BofA: THE GIANT BANK LOOKS LIKE A BUY • PAGE 13

VOL. CI NO. 17 MAY 3, 2021 $5.00

MADE IN AMERICA
> As the U.S. rapidly loosens its marijuana laws, domestic producers have
an edge over their better-known Canadian rivals. We pick the winning stocks.
63142

PAGE 18
C O NT EN TS 05.03.21 VOL.CI NO.18

P. 12 P. 18 P. 30

Better Days Ahead for Tech Trader: Trends

These Tech Stocks The Grass Really Is Greener Favor the Big Five
Follow-Up: A postpandemic Shares of fast-growing U.S. pot producers such as Curaleaf, Green Thumb, and Trulieve By ERIC J. SAVITZ
rebound in online ad sales is look far more tempting than their Canadian counterparts as more states embrace
reviving Facebook and Alphabet. legalization. Here’s how to buy in. By MAX A. CHERNEY and CONNOR SMITH P. 31
By MAX A. CHERNEY
Income: ESG Twist to
Some Smokin’ Stocks
P. 13 November elections vaulted cannabis stocks ahead of the market—both U.S. pot shares
Dividend Aristocrats
Why Bank of America and those in the Canada-heavy Horizons Marijuana ETF. By LAWRENCE C. STRAUSS

Stock Is Still a Buy AdvisorShares Pure US Cannabis ETF Horizons Marijuana Life Sciences ETF
P. 32
Nasdaq Composite Index
Among big U.S. banks, BofA looks
well positioned to navigate the
Economy: Tax Plan’s
postpandemic economic recovery.
200%
Winners and Losers
By CARLETON ENGLISH By MATTHEW C. KLEIN

P. 14 150 P. 33

Progressive Deserves a Q&A: Two CEOs Who

Premium Price Put Workers First
100
Turbocharged by a data-driven By MATT PETERSON
business model, the auto insurer is
quickly gaining on its larger peers. P. M1
By ANDREW BARY 50
Trader: The Market
P. 15 Isn’t as Flat as It Looks
A Hard Lesson for 0
By BEN LEVISOHN

Biotech Investors P. M4
The battle at Bristol Myers Squibb
highlights the potential pitfalls of
Euro Trader: Rest Easy
-50
deal-sweetening CVRs. Oct. 2020 Nov. Dec. Jan. ’21 Feb. March April
With InterContinental
By JOSH NATHAN-KAZIS By RUPERT STEINER
Price changes since Sept. 1, 2020, when the the U.S. index was launched. Source: Bloomberg
P. 16 P. M4

Crypto Threatens the Emerging Markets: A

Role of Central Banks Boon for India’s Banks
Index P. 4
More governments see the need for P. 27 P. 6 By CRAIG MELLOW
Review & Preview P. 10
digital versions of their currencies.
By DAREN FONDA
Market View P. 34 This Fund Likes Firms Up & Down Wall Street: P. M5
Mailbag P. 35
That Are Focused Thanks to Fed Money,
Inside Scoop P. M7
Striking Price: Latching
P. 24 Charting the Market P. M8 Profile: Manning & Napier’s Many Feel No Pain
Winners and Losers P. M9
Henrik Strabo finds global On to KKR’s Rally
Promising Stocks for Research Reports P. M10
diversification in companies that
By RANDALL W. FORSYTH
By STEVEN M. SEARS
a Greener Planet Cover Photograph by
Jamie Chung
march to their own drumbeat. P. 9
Q&A: How GMO Climate Change P. M6
is betting on the future of energy.
Set Styling by Daniel
Sean Murphy
By SARAH MAX
Streetwise: Driverless
By LESLIE P. NORTON P. 29 Cars Hit Speed Bumps Commodities: Corn
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May 3, 2021 BARRON’S 3

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I AM VINCE LUMIA
Head of Field Management

As we navigate through unprecedented

times, having someone who can help make
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4 BARRON’S
I N DEX
Our index lists significant companies mentioned in stories and columns,
plus Research Reports, and Corrections & Amplifications. The references
are to the first page of the item in which the company is mentioned.
A Activision Blizzard . . . . . . . . . . . . . . . . . . . . . . . . . 11
Advance Auto Parts . . . . . . . . . . . . . . . . . . . . . . . . 31
Albemarle . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10
ALK-Abello . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 28
Alphabet . . . . . . . . . . . . . . . . . . . . . . . . . . . 9,12,30,32
Altra Industrial Motion . . . . . . . . . . . . . . . . . . . . 26
Amazon.com . . . . . . . . . . . . . . . . . . . . . . . . . . 11,12,30
Ameresco . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 25
Anheuser-Busch InBev . . . . . . . . . . . . . . . . . . . . . 11
Aphria . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 19
Apple . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 30,32,M1
Archer Daniels Midland . . . . . . . . . . . . . . . . . . . . 31
AstraZeneca . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10
Aurora Cannabis . . . . . . . . . . . . . . . . . . . . . . . . . . . 20
Axis Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . M4
Ayr Wellness . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 23
B Baker Hughes . . . . . . . . . . . . . . . . . . . . . . . . . . . . M7
Bank of America . . . . . . . . . . . . . . . . . . . . . . . . . . . 13
Barrick Gold . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11
Becton Dickinson . . . . . . . . . . . . . . . . . . . . . . . . . . 11
Berkshire Hathaway . . . . . . . . . . . . . . . . . . . . . . . 14
Booking Holdings . . . . . . . . . . . . . . . . . . . . . . . . . . 11
BorgWarner . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11
Bristol Myers Squibb . . . . . . . . . . . . . . . . . . . . . . 15
C C3.ai . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . M7
Canadian Solar . . . . . . . . . . . . . . . . . . . . . . . . . . . . 25
Canopy Growth . . . . . . . . . . . . . . . . . . . . . . . . . . . . 19
Caterpillar . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . M3
Chevron . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 25
China Online Education Group . . . . . . . . . . . . M7
Cigna . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11
Citigroup . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13,M4
Clean Energy Fuels . . . . . . . . . . . . . . . . . . . . . . . 25
Clorox . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 31
Columbia Care . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 23
Comcast . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 32
ConocoPhillips . . . . . . . . . . . . . . . . . . . . . . . . . . 11,25
Consolidated Edison . . . . . . . . . . . . . . . . . . . . . . . 31
Credit Suisse Group . . . . . . . . . . . . . . . . . . . . . . . 10
Cresco Labs . . . . . . . . . . . . . . . . . . . . . . . . . . . . 19,23
Crocs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12
CSX . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 34
Cummins . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11
Curaleaf Holdings . . . . . . . . . . . . . . . . . . . . . . . . . 19
CVS Health . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11
D DBS Group Holdings . . . . . . . . . . . . . . . . . . . . . M4
Dominion Energy . . . . . . . . . . . . . . . . . . . . . . . . . . 11
DoorDash . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 30
DuPont . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11
E Eaton . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11
Eli Lilly . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11
Emerson Electric . . . . . . . . . . . . . . . . . . . . . . . . . . 11
Enphase Energy . . . . . . . . . . . . . . . . . . . . . . . 25,M8
Enterprise Products Partners . . . . . . . . . . . . . . 11
Estee Lauder . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11
Expedia Group . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11
Exxon Mobil . . . . . . . . . . . . . . . . . . . . . . . . . . . 25,M7
F Facebook . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12,30,M8
Fidelity National Information Services . . . . . 11
Ford Motor . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . M8
Fortive . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 26
Freeport-McMoRan . . . . . . . . . . . . . . . . . . . . . . . 25
G Generac Holdings . . . . . . . . . . . . . . . . . . . . . . . . . M5
General Motors . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11
Genesco . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . M7
Goldman Sachs Group . . . . . . . . . . . . . . . . . . . . . 13
GrafTech International . . . . . . . . . . . . . . . . . . . . . 25
Green Thumb Industries . . . . . . . . . . . . . . . . . . . 19
May 3, 2021
For Customer Service, call 1 (800) 544-0422, or go to
customercenter.barrons.com. For reprints of articles,
call 1 (800) 843-0008, or go to djreprints.com.
Kosmos Energy . . . . . . . . . . . . . . . . . . . . . . . . . . . 25 Moderna . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11
H Harvest Health & Recreation . . . . . . . . . . . . . . 23 Kotak Mahindra Bank . . . . . . . . . . . . . . . . . . . . M4
HDFC Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . M4 N Nomura Holdings . . . . . . . . . . . . . . . . . . . . . . . . . . 10
Hilton Worldwide Holdings . . . . . . . . . . . . . 11,M4 L Linde . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11 Nokia . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . M8
Logitech International . . . . . . . . . . . . . . . . . . . . . 30 Norfolk Southern . . . . . . . . . . . . . . . . . . . . . . . . . . 34
I IBM . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 31 Lukoil . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 25 Novo Nordisk . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11
ICICI Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . M4 Lyft . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9,10,30,M8 Nucor . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . M2
Illinois Tool Works . . . . . . . . . . . . . . . . . . . . . . . . . 31 NuSTAR Energy . . . . . . . . . . . . . . . . . . . . . . . . . . 28
InterContinental Hotels Group . . . . . . . . . . . . M4 M Marriott International . . . . . . . . . . . . . . . . . . . . M4
Masonite International . . . . . . . . . . . . . . . . . . . . M7 O Owens Corning . . . . . . . . . . . . . . . . . . . . . . . . . . . . 25
J Johnson & Johnson . . . . . . . . . . . . . . . . . . . . . 10,32 Merck . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11
JPMorgan Chase . . . . . . . . . . . . . . . . . . . . . . . . . . 13 MetLife . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11 P PayPal Holdings . . . . . . . . . . . . . . . . . . . . . . . . 11,33
Microsoft . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12,30,32 Penn National Gaming . . . . . . . . . . . . . . . . . . . . M5
K Kellogg . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11 MicroVision . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . M8 Pfizer . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11
KKR . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . M5 MIPS . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 28 Pinterest . . . . . . . . . . . . . . . . . . . . . . . . . . . . . M10,M8
Procter & Gamble . . . . . . . . . . . . . . . . . . . . . . . . M3
Progressive . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14
Proofpoint . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10
Public Storage . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11
R Regeneron Pharmaceuticals . . . . . . . . . . . . . . . . 11
Renewable Energy Group . . . . . . . . . . . . . . . . . 25
Royal Dutch Shell . . . . . . . . . . . . . . . . . . . . . . . . . 25
Royal Unibrew . . . . . . . . . . . . . . . . . . . . . . . . . . . . 28
Rupert Murdoch Executive Chairman, News Corp
S Sanofi . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 15
Robert Thomson CEO, News Corp Almar Latour CEO, Dow Jones
ServiceNow . . . . . . . . . . . . . . . . . . . . . . . . . . M8,M10
SENIOR VICE PRESIDENT, BARRON’S GROUP Mae M. Cheng
Sherwin-Williams . . . . . . . . . . . . . . . . . . . . . . . . . M3
Shopify . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 30,M8
ASSOCIATE PUBLISHER, BARRON’S GROUP Dan Shar
Sinbon Electronics . . . . . . . . . . . . . . . . . . . . . . . . . 28
MANAGING EDITORS, BARRON’S GROUP Duncan Mavin, Dave Pettit Smart Global Holdings . . . . . . . . . . . . . . . . . . . . M7
SolarEdge Technologies . . . . . . . . . . . . . . . . . . . 25
Spotify Technology . . . . . . . . . . . . . . . . . . . . . 11,M8
EXECUTIVE EDITOR Bob Rose SENIOR MANAGING EDITOR Lauren R. Rublin
Square . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11
DEPUTY EDITOR Alex Eule DEPUTY EDITOR Ben Levisohn Starbucks . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 28
EDITORIAL DIRECTOR, INVESTING & ASSET MANAGEMENT Beverly Goodman Steel Dynamics . . . . . . . . . . . . . . . . . . . . . . . . . . . M2
Sunrun . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 25
EDITORIAL DIRECTOR, MAGAZINE Phil Roosevelt
Sysco . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11
MANAGING EDITOR, DIGITAL Matt Bemer MANAGING EDITOR, FEATURES Jeffrey Cane
MANAGING EDITOR, ENTERPRISE Brian Hershberg T Target . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 32
Tencent Music Entertainment Group . . . . . . . 11
ASSISTANT MANAGING EDITORS Mary Romano, Robert Sabat Tenneco . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . M7
TerrAscend . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 23
ASSOCIATE EDITORS Andrew Bary, Randall W. Forsyth, Jack Hough, Reshma Kapadia, Eric J. Savitz Tesla . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9,10,25,M5
SENIOR WRITERS Bill Alpert, Daren Fonda, Matthew C. Klein, Leslie P. Norton, Tilray . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 19
Al Root, Avi Salzman, Alexandra Scaggs, Lawrence C. Strauss T-Mobile US . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11
Toyota Motor . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9,10
REPORTERS Lisa Beilfuss, Luisa Beltran, Max A. Cherney, Carleton English, Nicholas Jasinski, Evie Liu, Trulieve Cannabis . . . . . . . . . . . . . . . . . . . . . . . . . 19
Shaina Mishkin, Josh Nathan-Kazis, Teresa Rivas, Connor Smith, Jacob Sonenshine, Ben Walsh Twitter . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . M8
STORY EDITORS Henry Cutter, Mel Gray, Ed Lin, Erin McCarthy U Uber Technologies . . . . . . . . . . . . . . . . . . . . . 9,11,30
COPY DESK Michael J. Burlingham, Richard Rescigno, Robert Teitelman
Union Pacific . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11
United Parcel Service . . . . . . . . . . . . . . . . . . . . . M8
IDEAS EDITOR Matt Peterson U.S. Steel . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . M2
DEPUTY DIGITAL MANAGING EDITOR Zoe Szathmary V Verizon Communications . . . . . . . . . . . . . . . . . . . 10
SENIOR AUDIO MANAGER Mette Lützhøft DIGITAL PRODUCERS Robert Cushing, Clare McKeen Vestas Wind Systems . . . . . . . . . . . . . . . . . . . . . . 25
ViacomCBS . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11
DESIGN DIRECTOR Chris Mihal ART DIRECTORS Robert Connolly, Nick Hallam, Sue Ng
DIRECTOR OF PHOTOGRAPHY Sarina Finkelstein PHOTO EDITORS Sam Kelly, Nicole Silver W Walmart . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 31
Wells Fargo . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13,32
RESEARCH DIRECTOR Pauline Yuelys RESEARCHER Dan Lam W.R. Grace . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10
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Z Zoetis . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11
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May 3, 2021 BARRON’S 5

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6 BARRON’S
UP & D OWN WALL STREET
Liquidity Flood Floats
Boats of Stock Owners
And Home Sellers
D
uring the Great
Depression, “Pen-
nies From Heaven”
was a hit song that
expressed the
yearning for pros-
perity to rain
down from above to relieve both the
literal and economic droughts beset-
ting the nation. The economist Milton
Friedman updated the concept, later
popularized by former Federal Re-
serve Chairman Ben Bernanke, with
the image of dollars being dumped
from government helicopters.
We now are being drenched with
liquidity provided via borrowing by
the U.S. government and funded indi-
rectly by the Fed’s buying of $120 bil-
lion of securities every month. That
has pumped money into the economy
and stock market, with the major eq-
uity indexes hovering near records.
There’s no sign of the deluge letting
up, with the Biden administration
putting forth its infrastructure and
social-welfare proposals on top of the
previously passed $1.9 trillion relief
measure. And even with the nation’s
economy likely to recover in the cur-
rent quarter all of the ground lost in
the Covid-19 pandemic of the past 14
months, the Fed is staying ultraeasy.
The effects are starkly apparent in
economic data. Gross domestic prod-
uct expanded at a 6.4% real annual
rate in the first quarter, the Com-
merce Department reported this past
week, a tally that understates its
growth. Excluding shrinking inven-
tories that partially reflected con-
straints such as shortages of key
components, real final sales boomed
at 9.2% annual clip. After taking into
account how much U.S. spending
went to foreign producers, net do-
mestic final sales gains just missed
double digits, at a 9.9% annual rate.
Where this spending power came
from is clear in the consumption data,
also reported this past week. Personal
incomes exploded by a record 21.1%
By Randall W. in March, which largely reflected the
Forsyth $1,400 stimulus payment to most
Americans. As Jim Bianco of the epon-
ymous Bianco Research points out,
33.8% of all personal income in the
past year, including the 2020 Cares
Act payments, was mailed out from
the U.S. government.
To be sure, that prevented suffering
from the pandemic from being even
Even if they’re
in cookie-cutter
developments,
many houses in
the suburbs are
commanding
mini-mansion
prices these days.
Personal incomes exploded by a record 21.1%
in March, which largely reflected the $1,400
stimulus payments to most Americans.
worse. While lines for food donations
often stretched for blocks, the savings
rate also surged, to 27.6% in March.
No doubt some of that was salted
away for the next months’ grocery,
utility, or other bills.
But from those with surplus cash,
mutual funds—especially the ex-
change-traded variety—received
a flood of inflows, including a record
$74.4 billion for equity funds, accord-
ing to Bianco, who deftly connected
the dots between Washington’s largess
and what landed on Wall Street.
A big chunk of the money also has
found its way onto Main Street, as
well as the various arboreal-named
lanes such as Maple or Oak streets,
where folks have been frantically
snapping up houses in the continuing
migration from cramped city flats to
the once-derided suburbs and beyond.
The result has been double-digit
home-price increases in the latest 12
months, as this column pointed out
this past week. The Fed keeps inflat-
ing that bubble by buying $40 billion
of agency mortgage-backed securities,
along with $80 billion of plain-vanilla
Treasuries, every month.
At his press conference this past
week, Fed Chairman Jerome Powell
denied that the central bank’s intent is
to subsidize the housing market. And
May 3, 2021
he reiterated that it isn’t close to
thinking of scaling back its bond buy-
ing while employment remains more
than eight million below its prepan-
demic levels.
When the Labor Department re-
ports the April employment data this
coming Friday, economists expect to
see an additional jobs gain of one mil-
lion, on top of the 916,000 jump in
March. That would help close the gap.
But the bigger concern could be em-
ployers’ difficulty in finding workers.
According to a report from Bank of
America economist Joseph Song, in ad-
dition to the 9.7 million officially
counted as unemployed, some 4.6 mil-
lion Americans are out of the labor
force. Of these, 1.45 million aren’t look-
ing for work, owing to Covid concerns,
while another one million are deterred
by generous unemployment benefits,
and an additional 700,000 don’t have
the skills that employers want. There
are also 1.2 million over-65 folks who
have retired after reassessing their pri-
orities in life after Covid, he adds.
Unlike in past recessions that saw
collapses in asset values, stocks and
house prices have soared, providing
more than pennies from heaven to let
many people retire comfortably. For
some, when it rains, it pours.
T
he stock market appears
unfazed by Ben Franklin’s
old saw about death and
taxes, even though Presi-
dent Joe Biden seeks to make investing
more taxing for the wealthy while
they’re alive and for their heirs after-
ward. The other certainty is that their
tax lawyers will be diligently devising
ways to help them render a bit less
unto Uncle Sam—while they’re here
and when they’re gone.
With the stock market notching its
best first 100 days of a presidential
administration since Franklin D. Roo-
sevelt took office in 1933 during the
worst of the Great Depression, equities
evince little concern about the prospect
Roger Kisby/Bloomberg
of higher taxes from Biden’s proposals.
That includes the $1.8 trillion Ameri-
can Families Plan unveiled last week,
following the previously proposed $2
trillion-plus American Jobs Plan.
The AFP, an ambitious program to
May 3, 2021
Up & Down Wall Street (continued)
support education, child care, and paid
parental and family leave, is supposed to
be funded in part by $1.5 trillion in tax hikes
aimed at the wealthy, notably on capital
gains. Perhaps the stock market’s equanim-
ity at this prospect reflects its handicapping
of the chance of the program’s becoming
law, especially as proposed. (For more on
Biden’s tax plans, see our colleague Matt
Klein’s Economy column on page 32.)
Nomura economists point out in a re-
search note that such ambitious spending
plans for low- and middle-income Ameri-
cans have passed only when Democrats
commanded big congressional majorities
following landslide election victories, in
1934 for the New Deal and 1964 for the
Great Society. Democrats, of course, now
have the bare minimum of 50 votes in the
Senate, with the vice president casting a
tiebreaking ballot, and a slim six-vote
edge in the House of Representatives.
Veteran Washington watcher Greg
Valliere, chief U.S. strategist at AGF
Investments, says that although Biden
wants to “go big,” the plans are likely to be
trimmed considerably, to $1.7 trillion for
the AJP and $1 trillion for the AFP. Biden
realizes that his party’s control of Congress
is tenuous; if just one elderly Democrat
departs, the Republicans might regain
control of the Senate, and they have a rea-
sonable chance of winning the House in
2022. “Still, nearly another $3 trillion in
spending meets our definition of ‘going
big,’ ” he writes in a client note.
As a Reagan official commented when
the 1986 tax reform was being drafted, the
proposals were being written on a word
processor, meaning the cutting-edge tech-
nology of the time permitted revisions as
needed to get the deal passed. With that in
mind, Biden proposed a series of tax in-
creases aimed squarely at the wealthy. The
explicit aim is to tax investment income as
highly as income from labor, which would
assuage Warren Buffett’s lament that his
tax rate was lower than his secretary’s.
The AFP would raise the top rate on
ordinary income to 39.6% from 37%; apply
the 3.8% Medicare investment surcharge
to all income over $400,000; and tax capi-
tal gains and dividends as ordinary income
for those earning more than $1 million, for
a total tax rate of 43.4%, up from 23.8%
currently. Equalizing the treatment of capi-
tal gains with ordinary income also would
effectively eliminate the carried-interest
spread beloved by hedge funds.
The estate tax would change so that
heirs would immediately pay unrealized
capital-gains taxes at the decedent’s death,
BARRON’S 7
with an exemption of $1 million. So-called
like-kind exchanges, which let property “At the end of the day, the message is
investors defer capital gains, would end
for those with incomes over $500,000.
Finally, $80 billion would be invested in
clear. Be disciplined about price, don’t
improved Internal Revenue Service en-
forcement, which is supposed to raise
$700 billion over 10 years.
overreact to headline news and be a
How much of this, if any, gets passed,
and when, is very much an open question. long-term investor.”
Most observers doubt the tax hikes will
be retroactive. Most probably, they would
take effect on the date of the legislation’s
passage or when Biden signs them into
law. Strategas Investments’ Washington
- Jim Cullen, Chairman & CEO
team, led by Dan Clifton, notes that no
capital-gains increase has been retroactive
and that the 1986 Tax Reform Act took
effect 68 days after enactment.
The cap-gains hike probably is top of
Cullen High Dividend Equity
mind for many Barron’s readers. As pointed
out here last week, only about 25% of U.S.
equities are in accounts subject to taxes, Cullen Enhanced Equity Income
with the rest held by tax-exempt institu-
tions like pension funds and endowments,
or in tax-deferred retirement accounts, such
as 401(k) plans or IRAs. Still, stock owner-
Cullen Value
ship is concentrated among the richest.
For those earning $1 million or more, the
proposed 43.4% rate would put the capital- Cullen Small Cap Value Fund
gains levy at its highest level since the late
1970s, according to the Bank Credit Ana-
lyst. “Given the rich valuation of equities, it
seems inconceivable that such a change Cullen International High Dividend
wouldn’t trigger some short-term selling of
equities to lock in long-term gains at lower
tax rates,” the publication’s May edition says.
According to Goldman Sachs estimates,
Cullen Emerging Markets High Dividend
the wealthiest 1% of Americans have $1
trillion to $1.5 trillion in unrealized capital
gains, some of which they presumably
would want to cash in before the new cap-
gains tax takes a bite. But along with many
other observers, the bank thinks the actual
rate probably would be about 28%, not the
proposed 43.4%.
And even with selling to beat a capital-
gains hike, Goldman expects net equity
purchases of $350 billion this year, with For further information, please contact Cullen Capital Management
strong demand from the 1%-ers. That said,
it finds that past hikes “have been associ- 212.644.1800 • info@cullenfunds.com • www.cullenfunds.com
ated with declines in equity prices and
allocations, especially among the wealthi-
est households.”
If the market’s ascent to records is any
indication, there appears to be little worry SchaferCullen Capital Management is an independent investment advisorregistered underthe InvestmentAdvisers
about a higher capital-gains levy. More Act of 1940. This information should not be used as the primary basis for any investment decision nor, should it be
important for now are the strong funda- construed as advice to meet a particular investment need. It should not be assumed that any security transaction,
mentals propelling earnings, and the holding or sector discussed has been or will be profitable, or that future recommendations or decisions we make
abundant liquidity lifting valuations. B
will be profitable or equal the investment performance discussed herein. A list of all recommendations made by
the Adviser in this strategy is available upon request for the 12 months prior to the date of this report.
email: randall.forsyth@barrons.com
8 BARRON’S May 3, 2021

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 May 3, 2021
ST R E E T W I S E
Are We There Yet?
Self-Driving Has
A Long Road Ahead.
T
ech companies
spent the week
reminding us just
how dominant they
have become. But
between the head-
lines about huge
earnings beats, there was a different
reminder: Innovation is costly, and
not inevitable.
That’s my takeaway from the recent
news that Lyft (ticker: LYFT) is sell-
ing its Level 5 self-driving unit for
$550 million to a Toyota Motor (TM)
unit called Woven Planet Holdings.
(Good luck to the integration team
tasked with combining those names.)
The deal reveals just how much the
thinking has changed around autono-
mous driving. Everyone still talks
about our driverless future, but fewer
companies want to be a direct part of
it. Uber Technologies (UBER) sold
its own autonomous vehicle business
last December.
Lyft said the sale would remove
$100 million worth of annualized
expenses and “help pull in our profit-
ability timeline.” The company now
plans to achieve “adjusted Ebitda
profitability” in the third quarter of
the year. Investors initially cheered,
sending Lyft stock higher in late trad-
ing following the Monday afternoon
announcement.
Don’t get me wrong; there is noth-
ing wrong with prioritizing profits.
It’s just an unfamiliar look for Sili-
Courtesy of Waymo
con Valley. Self-driving is turning out
to be a challenge for even our most
accomplished tech companies and
executives.
This past week, Tesla (TSLA) CEO
BARRON’S
Elon Musk called it “one of the hard-
est technical problems that exists—
that has maybe ever existed.” And
that’s from the guy planning our first
manned trip to Mars.
In early April, John Krafcik, the
CEO of Alphabet’s (GOOGL) Waymo
unit—arguably the leader in driverless
car technology—announced that he
By Alex Eule was stepping down to “kick off new
adventures.”
Just a few years ago, we all imag-
ined being in fully self-driving cars by
now. I often think of a 2013 interview
I did with financial advisor and futur-
ist Ric Edelman, who inspired Black-
Rock to create the iShares Exponen-
tial Technologies exchange-traded
fund (XT).
Back then, Edelman told me that
my daughter—3 years old at the time—
would never learn to drive. It seemed
like a reasonable prediction.
Just two years after that Edelman
interview, I bought a Honda Pilot that
was able to steer itself along a high-
way. And by then, experts said full
self-driving was just three to seven
years away.
Tesla CEO Elon Musk has called self-
driving “one of the hardest technical
problems that exists—that has maybe
ever existed.” That’s from the guy
planning our first manned trip to Mars.
Self-driving is turning out to be a challenge even
for our most accomplished tech companies and
executives.
“As you backtrack in time to the
projections that were made, 2020
really was intended to be the year for
self driving,” says Kristin Kolodge,
executive director of driver interaction
research for J.D. Power. “Obviously,
2020 has come and gone—and this
had nothing to do with Covid.”
Rather, she says, by 2019 the in-
dustry began to realize that getting to
a “fully automated driving state was
much more difficult than people had
anticipated.”
Self-parking, automatic braking,
and blindside detectors are now
widely available, but few people be-
yond Musk are talking about full self-
driving anytime soon.
“There was a lot of progress on that
first 80%,” Kolodge says. It’s the final
20%—what she calls the edge cases
and the corner cases—that’s holding
everything back.
T
echnology, I have no doubt,
will eventually solve the
problems of self-driving,
including bad weather,
sharp turns, and unexpected pedes-
trian movements. What’s less clear is
how much demand there is for it all.
Consumers aren’t exactly clamor-
ing for self-driving tech, Kolodge says.
Even my daughter, now a preteen,
says she’s excited about learning to
drive. (Getting lessons from her father
may be another story.)
For the past 18 months, Kolodge
and J.D. Power have been asking con-
sumers about their confidence in self-
driving technology. It started low and
hasn’t budged. The firm’s mobility
confidence index is at 34 out of 100.
“So, that’s a very low level of confi-
9
dence in self-driving vehicles,” she
says.
Kolodge says that consumers will
need more positive experiences with
autonomous technology. They love
blindside alerts, according to J.D.
Power’s surveys, but lane-keeping
technologies have lower levels of
satisfaction among consumers.
“If we can’t prove to them that the
vehicle can stay in a lane with lane
keeping,” Kolodge says, “why do we
think that they’re going to hop into a
self-driving vehicle?”
Minds often change around tech-
nology, of course. Waymo has rolled
out limited self-driving fleets in con-
trolled environments. If people try
them out while on vacation in Arizona
and have a positive experience, opin-
ions could change.
“There’s going to be an opportunity
to move the needle,” Kolodge says,
“but right now, there’s just much more
hesitancy and more experience and
understanding needed.”
I checked in with Edelman this past
week and reminded him of his fore-
cast back in 2013. His overall confi-
dence in self-driving hasn’t wavered,
and he pointed to the repeated pattern
of tech adoption illustrated by Gart-
ner’s Hype Cycle.
“When a technology is announced,
there is a huge fanfare and wild ex-
pectations of rapid deployment, fol-
lowed by disappointment at the delay
and adoption,” Edelman says. “When
the technology finally emerges, people
fail to show excitement because they’d
heard about it long ago.”
OK, so what about a child born
today? “I don’t believe they’ll ever
operate a motor vehicle.” B
10 BARRON’S May 3, 2021

R E VIEW 33,874.85
Dow Industrials: -168.64
538.85
Dow Global Index: -1.57
1.63%
10-year Treasury note: +0.06

When Good Is Bad HE SAID:

Bitcoin rallied 11% after losing 18%,
opening a week that saw a third of the
S&P 500 index reporting first-quarter
“Apple is
earnings. Tesla had record profits, up
74% year over year, but the stock fell. in a period
The Nasdaq set a new record on Mon-
day, as did the S&P 500 on Thursday,
and Big Tech had “blowout”—a sud-
of sweeping
denly ubiquitous accounting term—
results. The Federal Reserve stayed pat,
innovation...”
first-quarter growth (annualized) came Apple CEO Tim Cook,
announcing fiscal second-quarter
in at 6.4%, and jobless claims fell. But earnings
stocks ended down. Go figure. On the
week, the Dow industrials was off
0.5%, to 33,874.85; the S&P 500 was
effectively flat at 4181.17; and the Nas-
daq Composite fell 0.4%, to 13,962.68.
BIDEN’S HOT START
Biden’s Family Plan

Stocks and the THE NUMBERS

President Biden addressed a socially
distant joint session of Congress, just
before his 100-day mark, laying out a

First 100 Days $1,463

Joe Biden’s 100th day in office was Thursday, with the
S&P 500 up nearly 9% since inauguration day—the best
first 100 days of a presidential term since Franklin Roo-
sevelt’s fourth. A president’s effect on stocks is debatable,
though easy monetary policy, a vaccine rollout, and
strong economic data and corporate earnings can’t hurt.
Median monthly U.S. rental fee,
up for the first time since last
summer
$98 B
Amount of money flowing into
$1.8 trillion plan for education, child
care, paid leave, and tax benefits. He
proposed to pay for this by raising
taxes on corporations and wealthier
Americans, declaring the death of
trickle-down economics. He also ning over 350,000 a day. The U.S., the
proposed an $80 billion rebuild of European Union, and others responded
the Internal Revenue Service.

Don’t Say Taper

The S&P 500 climbed an average of 3.8% in the first 100
days of 24 presidential terms since 1929, notes Dow Jones
Market Data, an annualized rate of 14.5%. The S&P’s av-
erage annual rise since inception is 6%.
Early in the year tends to be good for stocks, as com-
panies provide guidance and investors price stocks on
higher estimates. The S&P 500 has risen 14 of the 24
first-100 days: nine of 13 Democrats and five of 11 Re-
mutual funds and exchange-
traded funds in April, highest
ever
86%
Increase in foot traffic in 50 U.S.
The Fed’s interest-rate-setting meeting
left rates untouched and purchases of
bonds and mortgages around $120
billion a month.
Counting Fewer Heads
The Census Bureau put out its first
raw numbers and found that the U.S.
population grew at the slowest rate
with medical equipment, protective gear,
and vaccines. The Biden administration
also offered 60 million doses of the
AstraZeneca vaccine, still not approved
in the U.S., to countries in need. John-
son & Johnson’s one-dose vaccine re-
turned in the U.S. with new warning
labels. Covid-racked Brazil rejected the
Russian Sputnik V vaccine.

Annals of Deal Making

The cost of the Archegos selloff hit $10
publicans. Democrats were up an average of 7.3%, Re- malls in March from a year ago since the Great Depression, and that billion, as UBS and Nomura took more

Illustration by Elias Stein; Melina Mara-Pool/Getty Images

publicans down 0.4%.
The S&P 500’s historical track record for the next
100 days is even better: up 4.8% on average, whether
the index rose or fell in the first 100 days.
FDR died in April 1945, before the 100th day of his
fourth term. His 10%-plus rise can’t compare with his
first term in 1933, when the index soared nearly 80% in
100 days. The reason: the market was rebounding from
successive selloffs. The S&P 500’s worst start also came
under FDR, in 1941, with World War II ahead, when it
lost 10.1% in the first 100 days.
The S&P has recently embraced new presidents. It
rose 2.8% and 7.5% in the first 100 days of Barack
Obama’s first and second terms, respectively, and 5.3% to
start Donald Trump’s presidency. — Nicholas Jasinski
121.7
Conference Board consumer
confidence measure in April, a
one-year high, approaching
prepandemic February 2020
level of 132.6
To get Numbers by Barron’s
daily, sign up wherever
you listen to podcasts or at
Barrons.com/podcasts
didn’t include the death toll from the
pandemic. Population has continued
to shift to the South and Mountain
West, but less than anticipated. The
Financial Times reported that China
also experienced a population decline,
the first since Mao’s Great Leap For-
ward, but it held back the data.
On the Covid Front
The Centers for Disease Control and
Prevention said that vaccinated
Americans can go without masks—
outdoors, not in big crowds. India saw
a wave of daily Covid infections run-
losses…Specialty-chemicals maker W.R.
Grace agreed to be acquired by privately
held Standard Industries for $7 billion,
a 9% premium, but 74% over its March
2020 share price. Grace rejected an earlier
bid. The deal includes Grace’s recent buy
of Albemarle’s fine chemistry services
business…Buyout firm Thoma Bravo
bought cybersecurity company Proof-
point for $12.3 billion, a 34% premium…
Toyota Motor said it would buy Lyft’s
self-driving unit for $550 million...The
Wall Street Journal reported that Verizon
Communications is shopping its AOL
and Yahoo! units.
 May 3, 2021 BARRON’S 11

P REV IEW Friday The Bureau of Labor Statistics releases the jobs report Sign up for the Review &
for April. Economists forecast a gain of 975,000 in nonfarm
payroll employment. The unemployment rate is expected to Preview daily newsletter at
edge down to 5.8% from 6%. Barrons.com/reviewpreview

Monday 5/3 an all-time high for the index.

Enterprise Products Partners and

Estée Lauder release earnings.
Merck and Public Storage hold
virtual investor days.
The Census Bureau reports
construction-spending data for
March. Consensus estimate is for a
0.6% month-over-month increase in
construction spending to a seasonally
adjusted annual rate of $1.53 trillion.
The Institute for Supply Manage-
ment releases its Manufacturing Pur-
chasing Managers’ Index for April.
INVESTORS WAIT FOR TAKE OFF Economists forecast a 65 reading,
roughly even with the March figure.
Thursday 5/6
Anheuser-Busch InBev, Becton
Dickinson, Expedia Group, Fidel-
ity National Information Services,
Kellogg, Linde, MetLife, Moderna,
Regeneron Pharmaceuticals,
Square, ViacomCBS, and Zoetis
hold conference calls to discuss
quarterly results.
The Department of Labor reports
initial jobless claims for the week
ending on May 1. Initial jobless
claims have averaged 611,750 a week
in April and are at their lowest level
since March of last year.

Spotify Chases Losing Altitude

Investors drove up Spotify stock
during the pandemic, but it’s fallen
The March reading was the highest
for the index since December 1983. The Bureau of Labor Statistics
reports labor costs and productivity
for the first quarter. Expectations

Break-Even Tuesday 5/4

with signs of a reopening.
are for a seasonally adjusted annual
Spotify Technology Stock rate of 2.2% productivity growth,
Price, 2020 to 2021 Year to Date
Activision Blizzard, Conoco- compared with a 4.2% decline in the
$400 Phillips, Cummins, CVS Health, fourth quarter of 2020. Unit labor
CEO Daniel Ek has big expectations for his company, Spo- SPOT / NYSE
Dominion Energy, DuPont, Eaton, costs are seen falling 0.4% after
tify Technology. He thinks its key businesses—music, pod- Pfizer, Sysco, and T-Mobile US rising 6% previously.
casting, other paid audio—can boost revenue five to seven 300 report quarterly results.
times. But Spotify’s first-quarter earnings don’t point to that
kind of growth, and investors are questioning its valuation.
200
Eli Lilly holds a conference call to Friday 5/7
Shares have fallen 18% this year after rising 110% last year. discuss its sustainability initiatives.
Spotify posted a narrower-than-expected loss, but user Cigna and Liberty Media report
numbers disappointed and guidance was relatively weak. To 100
Union Pacific holds its 2021 virtual earnings.
grow at that rate, Spotify will have to add users much more investor day.
quickly. The company hasn’t yet made an annual profit; its ’21
2021 losses are expected to exceed 2019 losses. Analysts Coming Earnings
have continually pushed out break-even dates. Nonetheless, Heavenly Music Wednesday 5/5 M
Consensus Estimate Year ago

the stock trades at some four times forward revenue. American Water Works (Q1 ) $0.73 $0.67
Spotify has been raising prices, which hasn’t scared cus- Spotify’s subscriptions have more Barrick Gold, Booking Holdings, Avangrid (Q1 ) 0.77 0.76

tomers away, executives say. Still, gross margins fell to 25.5% than doubled since 2011, though BorgWarner, Emerson Electric, Chemours (Q1) 0.63 0.71

from the fourth quarter’s 26.5%. Ad revenue grew faster Goldman Sachs predicts even General Motors, Hilton World-
ZoomInfo (Q1) 0.10 ....

faster growth. T
than subscriber revenue, which is problematic since mar- wide Holdings, Novo Nordisk, Akamai Technologies (Q1) 1.30 1.20
gins on subscribers are fatter. Revenue per user fell as Spo- Spotify End-of-Year Premium PayPal Holdings, and Uber Tech- More Earnings on Page M32.
tify sells more lower-priced plans. And costs for nonmusic Subscriptions, 2015 to 2021 nologies release earnings.
services like podcasts are growing, squeezing profits.
Consensus Estimate
150 Million Day Consensus Est Last Period
In a shareholder letter, Ek cited an estimate that stream- ADP releases its National Employ- M March Construction Spending 1.70% -0.80%

ing revenue could triple to $79 billion by 2030, and that ment Report for April. Expectations T March Trade Balance -$74.4 bil -$71.1 bil

100 March Factory Orders 0.30% -0.80%

Spotify will take a substantial share. The source? A Gold- are for a gain of 762,500 jobs in
TH Q1 Productivity 2.2% -4.2%
man Sachs report that forecasts paid streaming customers private-sector employment after
Illustration by Elias Stein

F April Nonfarm Payrolls 1,000,000 916,000

will grow from 443 million in 2020 to 1.28 billion in 2030. 50 a 517,000 increase in March. April Unemplyment Rate 5.8% 6.0%
“We see Amazon, YouTube, and large regional players such March Consumer Credit $17.3 bil $27.6 bil

as Tencent Music as the major share gainers, with Spotify ISM releases its Services PMI for Unless otherwise indicated, times are Eastern. a-Advanced;
0 f-Final; p-Preliminary; r-Revised Source: FactSet
holding its clear leadership position,” wrote Goldman’s Lisa April. The consensus call is for a For more information about coming economic reports
Yang. If that’s the case, Spotify’s valuation makes sense. But 2015 ’16 ’17 ’18 ’19 ’20 ’21 64.6 reading, a tick higher than the - and what they mean - go to Barron’s free Economic
Calendar at www.barrons.com
investors might require some proof. — Avi Salzman Sources: FactSet; Statista/Spotify 1Q
March data. The March reading was
12
FOLLOW-UP
An Ad-Driven Comeback
Past-year performance
75%
Facebook Alphabet S&P 500
50
25
0
’21
Source: FactSet
Earnings Message:
Alphabet and
Facebook Are Back
As digital advertising returns to prepandemic levels,
Facebook and Alphabet are thriving once again
By MAX A. CHERNEY
O
nline-advertising businesses were hit hard early
in the pandemic—and that includes the massive
networks run by Facebook and Alphabet’s
Google. As the rest of the big tech stocks soared
in 2020, the ad-focused giants were left behind. No longer.
This past week’s wave of tech earnings confirmed that
Facebook (ticker: FB) and Alphabet (GOOGL) are doing
just fine, largely because digital advertisers have returned
to their prepandemic habits.
“I think we were a lot closer to normal in the fourth
quarter,” says Baird analyst Colin Sebastian. “And then
they put the foot to the pedal in the first quarter.” Accord-
ing to Sebastian’s estimates, digital spending in the U.S.
will grow 26% this year, to $191 billion.
Most of those dollars will go to Google and Facebook,
according to Sebastian’s team. Facebook will get 27% of
the U.S. market this year, while Google will capture 44%.
Everyone else is left fighting for the scraps.
On Tuesday, Alphabet’s first-quarter results easily beat
Wall Street’s estimates. The company reported a per share
net profit of $26.29 on revenue of $55.3 billion. Analysts had
BARRON’S
expected earnings of $15.64 a share and
revenue of $51.7 billion. Shares jumped
nearly 3% on the news.
Google’s YouTube is a significant
part of that valuation. YouTube alone
generated $6 billion worth of advertis-
ing in the quarter. Dollars that once
bought broadcast and cable ads are
now seeking new digital avenues to
reach consumers. YouTube knows
how to find the right ones.
Ad rival Facebook also smashed
expectations, nearly doubling its profit
to $9.5 billion, or $3.30 a share, and
growing revenue 48%, to $26.2 billion.
Both numbers surpassed Street fore-
casts. Facebook shares jumped 7.3% on
its earnings news. Facebook’s quarterly
report card also demonstrated the re-
bound in the advertising market. The
company said pricing for its advertis-
ing was up 30% from a year ago, driven
by a big boost in demand.
The guidance from Facebook Chief
Financial Officer David Wehner sug-
gested that long-feared changes to
ad-tracking on Apple iPhones would
probably have a muted effect on the
business.
Alphabet and Facebook will con-
tinue to win and lose alongside the
digital advertising market. As the econ-
omy reopens, that’s a good place to be.
For investors, Facebook remains
the cheaper way to play the trend.
Alphabet fetches 27 times earnings
estimates for the next 12 months,
while Facebook trades at 24 times.
Investors have begun to give Face-
book more credit since Barron’s wrote
a bullish cover story on the company
in early April. Shares are up 9% since
then. But the stock still looks rela-
tively cheap.
Both Facebook and Alphabet, it’s
worth noting, look cheap on a price/
earnings basis compared with the
lofty multiples of Amazon.com
(AMZN) and Microsoft (MSFT).
Despite big earnings beats for those
companies this past week, their stocks
had muted, or even negative, reac-
tions. (For more on tech’s big week of
earnings, see Tech Trader on page 30.)
Meanwhile, Facebook will continue
to deal with its share of controversy,
as we noted in our cover story, but the
business continues to show resilience.
As the rest of the big tech stocks soared in 2020,
the ad-focused giants were left behind. That’s no
longer the case.
“The social impact and the poten-
tial of regulation has not been impact-
ing the business side of it yet,” says
Michael Cuggino, portfolio manager
of the Permanent Portfolio family of
Crocs Gets
Primed for a
Reopening
Strong first-quarter earnings
suggest that the success the seller
of comfortable footwear had in the
past year has postpandemic legs
By TERESA RIVAS
C
rocs, the maker of resin clogs
and other footwear, had a hit on
its hands last summer: It
teamed up with restaurateur
Yum! Brands to market a line of fried-
chicken-themed clogs that sold out
within half an hour.
The hits keep coming for Broom-
field, Colo.–based Crocs (ticker:
CROX), which recently reported a
blowout first quarter. Crocs’ beat-
and-raise results show that the shoe
company is still going strong, making
it more than just a pandemic play.
Earnings per share of $1.49 and reve-
nue of $460 million came in well
ahead of consensus estimates, and the
May 3, 2021
funds and a longtime holder of Face-
book stock. “The business side of it
still has more potential avenues of
monetization. There is a lot of poten-
tial going forward.” B
company’s upbeat outlook suggests
that full-year results will be much
stronger than analysts expected.
At Friday’s close of $100.12, Crocs’
shares are up 138% since Barron’s rec-
ommended the stock in September
2020. At the time, we said the stock
could potentially double, given growth
in domestic and international sales, an
improved marketing and digital pres-
ence, and ongoing successful collabo-
rations.
Many of those catalysts were on
display in the most recent earnings
report. Sales of the company’s Jibbitz
shoe charms more than doubled; Chi-
nese shoppers scooped up the com-
pany’s recent Crocs X Justin Bieber
collection; and some newly launched
designs are selling out fast on its web-
site.
The stock’s recent rally means that
Crocs finally has surpassed its 2007
high. After years of struggling, the
company is much more consistent
now, with earnings topping estimates
by double-digit percentages, at least,
during the past four quarters.
Don’t expect sales to slow just be-
cause the Covid-19 pandemic might
finally be drawing to a close. Con-
sumer demand for comfort has in-
formed recent fashion shifts in ap-
parel and footwear, with musician
Questlove wearing golden Crocs to
the Oscars last week. Crocs sees good
times ahead: It doubled its full-year
revenue guidance for 2021.
Crocs doesn’t look expensive—even
after its triple-digit rally. The stock
trades at 17 times forward earnings,
below the 19 times it fetched last Sep-
tember, and earnings estimates could
keep climbing. The fact is, Crocs’ prof-
its have more than kept pace with its
stock gains, and many analysts expect
its bottom line to grow further still.
Dreamstime
Boots may be made for walking,
but Crocs looks like a stock that could
run. B
 May 3, 2021
Investors, It’s Time
To Pay Attention
To Bank of America
The bank is well positioned to profit from the
economy’s growth—and its stock looks like a bargain
By CARLETON ENGLISH
F
or a financial institution
with nearly $3 trillion on
its balance sheet, Bank of
America sometimes gets
lost in the shuffle.
It isn’t JPMorgan Chase
(ticker: JPM), with its “for-
tress balance sheet” and charismatic
CEO, Jamie Dimon. Nor is it Goldman
Sachs Group (GS), with its long his-
tory and aura of invincibility. It isn’t
even Citigroup (C) or Wells Fargo
(WFC), which have excited investors
with the possibility of turnarounds
after a tough stretch. If anything, Bank
of America (BAC) is kind of boring.
At least that’s what it wants you to
John Lamparski/Getty Images
think. But Bank of America, led by the
unassuming Brian Moynihan, may be
the best-positioned of the big U.S. banks
to navigate both the current climate, in
which capital markets reign supreme,
and the accelerating postpandemic eco-
nomic recovery. Even after a 35% gain
BARRON’S
Under CEO Brian ing division grow 20% from the year-
Moynihan, left, Bank ago period. But while management at
of America has
maintained a low the major banks signaled that they
profile and a strong expect activity to remain elevated, they
business. Higher also hinted in recent calls that some
interest rates would
lift net interest mar- of the frenzy may be dying down. Look
gins, while a robust no further than the drying up of the
economy could
spur loan growth.
market for special-purpose acquisition
companies, or SPACs. Listings totaled
292 in the first three months of 2021,
and just 10 in April.
To keep the recent rally in its shares
going, Bank of America will have to
look for other areas of growth—namely
an increase in income and increased
loan growth. Among the big banks,
Bank of America and Wells Fargo are
the most interest-rate-sensitive. If rates
were to rise by 100 basis points, or one
percentage point, Bank of America
would see net interest income increase
this year, to a recent $41 a share, its by $10.5 billion, according to the bank’s
stock still looks like a buy. 10-K filing.
Nothing demonstrates this better An improvement in net interest
than Bank of America’s earnings. The margins—the difference between
company reported a first-quarter profit what banks make on their loans ver-
of 86 cents a share, beating forecasts sus the interest they pay on customer
for 66 cents, due to the release of $2.7 accounts—is largely out of Bank of
billion of reserves it had taken in 2020
and its strong global-markets business,
which saw a 20% jump in profit.
America’s control. In a call with ana-
lysts in mid-April, Moynihan noted
that net interest income, or NII, hit
Wall Street focused, instead, on the a trough in the third quarter of 2020
Charlotte, N.C.–based bank’s higher as the bank absorbed the impact of
compensation and Covid-19-related the sudden drop in interest rates that
expenses during the quarter, as well occurred in the first quarter.
as weak loan growth, something that But further improvements depend
has dogged the entire industry. But on a rise in longer-term Treasury
such a reaction isn’t unusual in Bank yields, which have been stuck around
of America’s case. The stock has 1.6% in recent weeks. Some econo-
dropped an average of 3.6% on each mists and market strategists predict
of the days of the bank’s past five earn- they’ll hit 2% later this year.
ings releases. A month later, shares That means growth will have to
have been up an average of about 5%. come from loans, which is no sure
Increased trading and deal-making thing. Loan growth will depend not
activity were a boon for Bank of only on economic growth but also
America, and for all of the big banks on demand from consumers and busi-
last year. In the latest quarter, BofA nesses to borrow money. While eco-
saw earnings in its investment bank- nomic growth seems all but assured,
Money Machines
As the economy rebounds and Bank of America’s earnings grow, the stock could close the valuation gap with
rival JPMorgan Chase on the basis of price to tangible book value.
Recent 12-Month Market 2021E Dividend
Company / Ticker Price Price Change Value (bil) P/E Yield P/TBV*
Bank of America / BAC $41.11 66% $353 14.0 1.8% 2.0
Citigroup / C 73.84 47 154 8.7 2.8 1.0
Goldman Sachs Group / GS 352.97 86 126 8.3 1.4 1.5
JPMorgan Chase / JPM 155.19 59 471 12.0 2.3 2.3
Morgan Stanley / MS 83.64 105 156 12.3 1.7 2.1
Wells Fargo / WFC 46.24 54 191 12.3 0.9 1.4
E=estimate. *P/TBV=price to tangible book value. Sources: Bloomberg; company reports
13
given the reopening and stimulus
cash, demand might be a problem.
“The projected economic growth
should cause the need for companies
to borrow, build inventory, increase
hiring, and invest and do what they
do in their businesses,” Moynihan
said on the analyst call.
Loans and leases totaled $908 bil-
lion in the first quarter, down 8%
from a year ago.
Together, higher rates and a grow-
ing loan base would have a big impact
on earnings. “If the forward interest-
rate curve materializes and we see
modest loan growth in the later quar-
ters of the year, we ought to see NII as
we exit the fourth quarter of this year
$1 billion a quarter higher,” Moynihan
said on the call.
Moynihan wasn’t available for
comment.
A
nd if loan growth doesn’t pick
up? Oppenheimer analyst
Chris Kotowski said in a recent
note that banks are still “profit-
able and cheap and that they will con-
tinue to use the excess capital they
generate to buy back shares.” That
could lift earnings per share.
Bank of America is expected to earn
$3 a share this year, up 60% from 2020
results. The stock trades for 14 times
projected earnings, or roughly 70% of
the broader market multiple, which is 10
percentage points below its average dis-
count from 2010 to 2019, Kotowski
notes. “It reminds me a lot of the early
2000s,” he says. “Banks were doing fine
but weren’t the new-economy stocks.”
Analysts are expecting continued
growth. Those surveyed by FactSet
project another 10-cent jump in per
share profit in 2022. Net interest in-
come is projected to be slightly lower
this year, but increase by 5% from
2020 levels in 2022. In addition to
improved earnings, investors could
benefit from the $25 billion share-
repurchase plan the board approved.
Buybacks should resume fully after
banks successfully complete the Fed-
eral Reserve’s stress tests in June.
Meanwhile, Bank of America trades
at two times tangible book value, well
ahead of the industry average of 1.1
times, but behind JPMorgan’s 2.3 times,
according to FactSet. There’s reason to
believe that BofA could close the gap
with JPMorgan in the back half of this
year, provided that economic conditions
continue to improve. A 2.3 times tangi-
ble book, the stock would fetch $48, up
17% from Thursday’s close. B
14 BARRON’S May 3, 2021

Price Quote
market share of 25% to 30%. “Nobody
puts it all together the way Progres-
sive does.”

Is Still Cheap
Based on what state regulators per-
mit, the company can use such factors
as driving records, credit scores, occu-
pation, gender, and age to price poli-

For This cies. In nearly all states, customers can

choose to download a phone app or get
a plug-in device that monitors real-

Auto Insurer
time driving to potentially save on pre-
miums—and most do save money.
The app measures braking, acceler-
ation, time of day (late-night driving is
more dangerous), miles driven, and
even signs of distracted driving.
Progressive is driving strong “Our main competitive advantage,”
growth and is likely to overtake Progressive tells Barron’s, “is provid-
rival Geico this year. Technology ing the rare combination of broad dis-
tribution (available where/when/how
has put it in a higher gear. consumers choose to shop), broad
acceptability (we like to say we offer a
rate for nearly every risk), and com-
petitive prices.”
By ANDREW BARY The auto insurance industry is

P
rogressive is an unusual
corporate creature: a
growth company in a slow-
growth industry.
A pioneer in employing
real-time driving informa-
tion to price auto insurance
policies, Progressive (ticker: PGR) has
been able to take market share in the
U.S. profitably year after year.
Its shares, now trading around
$100, still look reasonably priced at
about 17 times projected 2021 operat-
ing earnings of $5.83 a share. Reflect-
ing its strong financial systems, Pro-
gressive reports earnings monthly—
probably the only company in the S&P
500 to do so. Barron’s wrote favorably
about the company nearly a year ago,
when the stock was around $80.
The stock’s yield is just 0.4% based
on its regular dividend. But the com-
pany has paid special dividends in the
past three years, with $4.50 a share
distributed in January.
The company’s success reflects a
data-driven culture created by long-
time leader and insurance iconoclast
Peter Lewis that continues to improve
under the current CEO, Tricia Griffith,
a 56-year-old corporate lifer.
historical valuation ranges. I wouldn’t
be surprised if Progressive does.”
The company is expected to earn a
nearly 20% return on equity this year,
comfortably above the returns among
big property and casualty insurers.
Progressive is the No. 3 player in
the $250 billion (in annual premiums)
auto insurance market, behind State
Farm and Geico, which is owned by
Warren Buffett’s Berkshire Hatha-
way (BRK.A and BRK.B). Progressive
is gaining on both rivals; its market
share stood at 13.3% in 2020, against
13.5% for Geico and 16.2% for State
Farm. Progressive had a 3% share 25
years ago and under 8% in 2010.
Geico and Progressive are leaders
in selling policies directly to consum-
ers, the fastest-growing segment of the
market. Progressive also has a signifi-
cant presence among traditional in-
surance agents. Last year, Progres-
sive’s personal auto insurance policies
grew by 1.6 million, double Geico’s
increase. It’s a good bet that Progres-
Along for the Ride
How Progressive compares with other insurance companies and with rivals in the private auto insurance market in the U.S.
Recent 52-Week
sive will pass Geico this year.
Progressive’s basic strategy is sim-
ple: Grow as fast as possible while
maintaining a 4% underwriting profit
margin. The company has consistently
done that while the industry has
struggled to earn an underwriting
profit. Revenue growth has averaged
15% over the past four years, and poli-
cies in force have risen at a 10% clip.
In the first quarter, premiums grew
19% and policies were up 12% versus a
year earlier.
Vinay Saqi, a private investor and a
former Wall Street analyst who has
followed Progressive for many years,
projects that annual revenue could
grow at a 10%-plus clip for the next
three to five years off a premium base
of $40 billion in 2020.
“Progressive could earn $10 a share
in three to five years,” he says. And
this assumes its auto-underwriting
profit margins fall to 7% from around
13% in 2020. Saqi thinks there is no
reason that Progressive can’t reach a
2021E 2021E Dividend Market 2021E Return
coming off a strong 2020, mostly the
Progressive result of reduced driving—and acci-
(PGR / NYSE) dents—during the pandemic.
$110 Progressive earned about $7.50 a
share in 2020, adjusted for securities
100
gains that flow through its income
90 statement. This year’s earnings are
expected to be lower, at around $6.
80 One long-term danger is the growth
70 of autonomous driving, which could
reduce accidents and the number of
60 privately owned cars.
50 Saqi notes that Progressive is the
2019 ’20 ’21 leader in commercial auto insurance,
Source: FactSet which is a partial hedge. This could
give Progressive the opportunity to
insure autonomous fleets as they de-
velop. And drivers will still need to
insure against theft and noncollision
damage to cars, even if autonomous
systems work perfectly.
Michael Zaremski, a Credit Suisse
analyst who has an Outperform rating
on the stock, likes the road ahead: “It’s
a way to play the direct-to-consumer
secular theme with one of the few
hypergrowth stories in the space.” B
2020 Private Auto Market Share (%)

Illustration by Jack Richardson

“Progressive has a dominant busi- Company / Ticker Price Change EPS P/E Yield Value (bil) on Equity State Farm 16.2
ness model and it’s only getting bet-
ter,” says David Rolfe, chief invest- Progressive / PGR $100.36 24% $5.83 17.2 0.4% $58.7 18.3% Geico 13.5

ment officer at Wedgewood Partners, Allstate / ALL 125.35 23 12.65 9.9 2.6 37.6 14z.4 Progressive 13.3
which holds the stock. “It’s a relative Chubb / CB 164.06 49 11.48 14.3 1.9 73.8 8.4 Allstate 9.1
bargain in a stock market where
growth companies with competitive Travelers / TRV 153.79 47 11.04 13.9 2.3 38.7 9.6 USAA 6.3
advantages have broken above their E=estimate Sources: Bloomberg; FactSet Source: National Association of Insurance Commissioners
 May 3, 2021
When Dreams
Of Drug Pipeline
Payouts Are Dashed
Investors are missing out on an extra $6 billion from Celgene’s
acquisition. It highlights an often risky bet in biopharma deal-making.
By JOSH NATHAN-KAZIS
W
hen Bristol Myers
Squibb bought the
biotech Celgene for
$80 billion in late
2019, it tacked on a
sweetener: If three
experimental Celgene
treatments received Food and Drug
Administration approval on time,
Bristol would pay an extra $9 a share,
for a total of over $6 billion.
There was one catch: All three
drugs had to be approved. If one of the
approvals came a day late, the obliga-
tions issued by Bristol Myers (ticker:
BMY), called contingent value rights,
would pay nothing.
The three drugs were approved—
but one approval came roughly a
month past its deadline after pan-
demic-related travel restrictions de-
layed an inspection by the FDA. Bris-
tol says it did all it could to win the
approvals and isn’t paying.
“You have shareholders who lost $6
billion because of Covid,” says Tom
Giovine, a former hedge fund manager
who holds the CVR. “It’s insanity,
when you think about it.”
Now, a group of CVR holders are
preparing to fight. In a statement,
their lead counsel, David Elsberg of
the law firm Selendy & Gay, said that
469 holders, who together own a ma-
jority of the outstanding CVRs, had
committed $50 million for litigation.
Illustration by John Tomac
The original agreement had no
clause to allow the investors to de-
mand that an exception be made be-
cause of the pandemic. It did, how-
ever, require Bristol to undertake
“diligent efforts” to meet the mile-
stones.
Bristol said it wouldn’t speculate
about possible litigation. The company
said it believed it would have been
able to meet the CVR timeline if not
for the pandemic-related travel delays.
The dispute provides a lesson for
investors. CVRs, glittering prizes of-
ten offered in biopharma acquisitions,
rarely end in smiles and handshakes.
Biopharma deal makers use CVRs
when they can’t agree on the value of
an asset, so they set payments pegged
to future milestones. They are a
cousin to the earn-out provisions fa-
miliar from buyouts of tech start-ups.
But there is a key difference: Brian
Quinn, a professor at Boston College
Law School, notes that beneficiaries of
earn-outs are often working for the
acquirer when the milestones come
up. “In most cases, it turns out that
buyers just pay,” he says.
Not so in the case of CVRs.
The record of CVRs in biopharma
acquisitions of billion-dollar public
companies over the past decade or so
is rocky, at best. Few appear to have
fully paid out. Others have ended un-
happily. Holders of a CVR that was
created when Sanofi-Aventis, now
Swinging for the Fences
Selected acquisitions of biopharma firms for more than $1 billion since 2010 that included a CVR
Target Acquirer
Celgene Bristol Myers Squibb
Genzyme Sanofi-Aventis
Dyax Shire
Furiex Pharma Forest Labs
Achillion Pharma Alexion Pharma
Sources: FactSet; company reports
BARRON’S
Sanofi (SNY), bought the biotech
Genzyme sued, claiming that the com-
pany had slow-walked the approval of
a drug and then under-marketed it to
intentionally miss milestones. Sanofi
eventually settled for $315 million,
though didn’t admit it did anything
wrong.
Even among these CVRs, Celgene’s
stands out. Few others trade on the
public markets, as Celgene’s did, and
few are all-or-nothing deals. Hedge
funds built up substantial positions in
the CVR, which generally traded at
Date CVR Description
Nov. 2019 $9 a share, all or nothing
April 2011 Up to $14 a share
Jan. 2016 $4 a share, all or nothing
July 2014 Up to $30 a share
Jan. 2020 Up to $2 a share
15
about a 70% discount to the $9 it
would have paid.
All was going smoothly until mid-
2020. The first of the three Celgene
drugs, ozanimod, received FDA ap-
proval in March 2020. But soon Bris-
tol began to warn in filings that the
pandemic could derail the payout.
In May, Bristol said that the FDA
had delayed its deadline to make a
decision on the second drug, a cancer
therapy known as liso-cel, until mid-
November. That was still ahead of the
CVR deadline of Dec. 31, but left little
wiggle room when, in November, the
FDA missed its own deadline after
travel restrictions kept inspectors
from visiting a Texas facility.
The inspectors eventually visited,
but when Dec. 31 came, the FDA had
yet to issue its approval, and on New
Year’s Day, Bristol said that the CVR
had “automatically terminated.”
The FDA approved liso-cel in Feb-
ruary, and then the third Celgene
drug, another cancer therapy called
ide-cel, by its deadline.
It was too late for the CVR, which
no longer trades on the New York
Stock Exchange.
S
ince it was taken off the ex-
change, there has been some
limited trading of the CVRs
among institutions, with indi-
vidual shares priced around $1.
As far as Bristol is concerned, the
CVR is dead. But the holders of the
CVR are far from done.
“I do think there is a case here,”
says Salim Syed, an analyst at Mizuho
who covers the CVR. “There are a lot
of question marks about it,” he says of
liso-cel missing the CVR deadline.
In a note in early April, Syed
flagged FDA documents that he said
showed that the liso-cel approval de-
lay wasn’t a result only of the pan-
demic, but of other pending issues as
well. If that’s the case, that could re-
flect on whether Bristol did its best to
meet the milestone.
In a statement, Bristol said it had
done all it could. “We believe in the
strength of our [new drug] filing for
Current Status [liso-cel] and that the FDA would
have been able to complete the review
Cancelled
at the revised, extended [deadline]
Settled for $315 million within the CVR timeline had it not
been for Covid-related inspection de-
Paid
lays,” the company said.
Paid out $10 a share While the CVR holders might yet
gain something, the takeaway for in-
Active
vestors is clear: Those deal sweeteners
aren’t always as juicy as they look. B
16 BARRON’S May 3, 2021

works. People and businesses could Yardeni Research.

transact in CBDCs through apps on
a digital wallet. Deposits in CBDCs
would be a liability of a central bank
and may bear interest, similar to de-
posits held at a commercial bank.
CBDCs may also live on decentralized
ledgers, and could be programmed,
tracked, and transferred globally more
easily than in existing systems.
New cryptocurrencies and payment
systems are raising pressures on central
banks to develop their own digital ver-
sions. Bitcoin, while popular, isn’t the
main threat. It’s highly unstable—more
volatile than the Venezuelan bolivar.
Many investors sock it away rather than
use it, and the underlying blockchain
network is relatively slow.
But the cryptocurrency market over-
all is gaining critical mass—worth $2.2
trillion in total now, with half of that in
Bitcoin. Central bankers are particularly
concerned about “stablecoins,” a kind of
nongovernmental digital token pegged
at a fixed exchange rate to a currency.
Stablecoins are gaining traction for both
The dollar won’t disappear, of
course—it’s held in vast reserves
around the world and used to price
everything from computers to steel.
But every fiat currency now faces more
competition from cryptos or stable-
coins. And stablecoins in widespread
use could upend the markets since they
aren’t backstopped by a government’s
assets; a hack or collapse of a stable-
coin could send shock waves as people
and businesses clamor for their money
back, sparking a bank run or financial
panic. And since they’re issued by
banks or other private entities, they
pose credit and collateral risks.
As commerce shifts to these digital
coins, along with other cryptocurren-
cies and peer-to-peer networks, gov-
ernments risk losing control of their
monetary policies—tools that central
banks use to keep tabs on inflation and
financial stability. “Central banks need
to create digital currencies to maintain
monetary sovereignty,” says Princeton
University economist Markus Brun-

What Happens When

domestic and cross-border transactions,
particularly in developing economies.
Technology and financial companies
aim to integrate stablecoins into their
social-media and e-commerce plat-
nermeier. The Fed, for instance, man-
ages the money supply by buying or
selling securities that expand or con-
tract the monetary base, but “if people
aren’t using your money, you have a

Governments Go Crypto
forms. “Central banks are looking at
stablecoins the way that taxi unions
look at Uber—as an interloper and
threat,” says Ronit Ghose, global head
of banks research at Citigroup.
While many stablecoins are now
The rise of stablecoins are a bigger threat to established, government-backed currency circulating—the largest is Tether, with
than Bitcoin. Some of the biggest central banks are pushing back, including the Fed. $51 billion in circulation, versus $2.2
trillion for the dollar—a big one may
be arriving soon in Diem, a stablecoin
backed by Facebook (ticker: FB).
By DAREN FONDA More than 85% of central banks are Diem may launch this year in a pilot
big problem,” says Rutgers University
economist Michael Bordo.
It isn’t all about playing defense,
though. Proponents of CBDCs say
there are economic and social benefits,
such as lower transaction fees for con-
sumers and businesses, more-effective
monetary policies, and the potential to
reach people who are now “unbanked.”
CBDCs could also help reduce money
laundering and other illegal activities
now financed with cash or cryptos. And

M
now investigating digital versions of program, reaching Facebook’s 1.8 bil- since central banks can’t stop the rise of
ost of us go to the Baha- their currencies, conducting experi- lion daily users; it’s also backed by privately issued digital money, CBDCs
mas for the sun and surf. ments, or moving to pilot programs, Uber and other companies. The poten- could at least level the playing field.
Central bankers may be according to PwC. China is leading the tially rapid spread of Diem is raising

visiting for another rea-
son: to check out the
country’s new digital
currency, the Sand Dol-
lar. The Bahamas is one of three coun-
tries to launch a digital currency, along
with China and Cambodia. Sand Dol-
lars are now loaded in mobile wallets
on smartphones; buying a beer takes
a scan of a QR code—more convenient
charge among major economies, pump-
ing more than $300 million worth of a
digital renminbi into its economy so far,
ahead of a broader rollout expected next
year. The European Central Bank, Bank
of Japan, and Federal Reserve are inves-
tigating digital currencies. A “Britcoin”
may eventually be issued by the Bank
of England. Sweden is lining up an e-
krona and might be the first cashless
the ante for central bankers. “What
really changed the debate is Facebook,”
says Tobias Adrian, financial counsel-
lor at the International Monetary
“The private Fund. “Diem would combine a stable-
coin and payments platform into a vast
sector is user base around the world. That’s
throwing potentially very powerful.”
The broader force behind CBDCs is
down the that money and payment systems are
W
hile CBDCs have bounced
around academia for years,
China’s pilot project,
launched last year, was a
wake-up call. Analysts say China aims
to get its digital renminbi into circula-
tion for cross-border transactions and
international commerce; the standard
renminbi now accounts for 2.5% of
global payments, well below China’s

than swiping a credit card or using a
grubby dollar bill.
Digital currencies aren’t yet wide-
spread, but a race is on to get them into
circulation as battle lines harden be-
tween cryptocurrencies and standbys
like the dollar.
nation by 2023.
Money already flows through elec-
tronic circuits around the globe, of
course. But central bank digital curren-
cies, or CBDCs, would be a new kind
of instrument, similar to the digital
tokens now circulating in private net-
gauntlet and rapidly fracturing. In the coming years,
people might hold Bitcoin as a store of
challenging value, while transacting in stablecoins
the central pegged to euros or dollars. “The private
sector is throwing down the gauntlet
bank’s role.” and challenging the central bank’s
Ed Yardeni role,” says economist Ed Yardeni of
Illustration by QuickHoney
13% share of global exports, according
to Morgan Stanley.
In China, transactions on apps like
Alipay and WeChat now exceed the
total world volume on Visa (V) and
Mastercard (MA) combined. The
Chinese apps have also become plat-
May 3, 2021
forms for savings, loans, and investment
products. CBDCs could help regulators keep
tabs on money flowing through the apps,
and help prevent stablecoins from usurping
the government’s currency. “That’s why the
People’s Bank of China had to claim its
property back—for sovereignty over its
monetary system,” says Morgan Stanley
chief economist Chetan Ahya.
Momentum for digital currencies is
also building for “financial inclusion”—
reaching people who lack a bank account
or pay hefty fees for basic services like
check cashing. About seven million U.S.
households, or 5% of the total, are un-
banked, according to the Federal Deposit
Insurance Corp. Democrats in Congress
recently proposed legislation for a digital-
dollar wallet called a FedAccount, partly to
reach the financially disadvantaged.
Governments could also target economic
policies more efficiently. Stimulus checks
could be deposited into e-wallets with digi-
tal dollars. That could bypass checking
accounts or apps that charge fees. It could
be a way to get money into people’s hands
faster and see how it’s spent in real time.
Digital currencies are also programmable.
Stimulus checks in CBDC could vanish
from a digital wallet in three months,
incentivizing people to spend the money,
giving the economy a lift.
Researchers at the Bank of England esti-
mate that if a digital dollar went into wide-
spread circulation, it could permanently
lift U.S. output by 3% a year. That may be a
stretch, but central banks, including the Fed,
are now building systems for banks to settle
retail transactions almost in-
stantly, 24/7, at negligible cost.
CBDCs could slide into that in-
frastructure, cutting transaction
fees and speeding up commerce.
That could reduce economic fric-
tion and lead to productivity
gains for the economy.
Some economists view CBDCs as a
monetary-policy conduit, as well. Deposits
of $1 million or more in CBDCs, for instance,
might incur a 0.25% fee to a central bank,
disincentivizing people and institutions
from hoarding savings in a protracted slow-
down. “It’s costly for the economy if wealthy
people shift money into cash or equivalent
securities,” says Dartmouth College econo-
mist Andrew Levin. “This would disincen-
tivize that from happening.”
Digital currencies aren’t without contro-
versy, though, and would need to overcome
a host of technological issues, privacy con-
cerns, and other hurdles. For one, they could
make it easier for governments to spy on
private-party transactions. Anonymity would
need strong safeguards for a CBDC to reach
critical mass in North America or Europe.
BARRON’S 17
Chinese officials have said their CBDC will
preserve privacy rights, but critics say
otherwise. The country’s new CBDC could
“strengthen its digital authoritarianism,”
according to the Center for a New American
Security, a think tank in Washington, D.C.
There are challenges for commercial
banks, too. Central banks could compete with
commercial banks for deposits, which would
erode banks’ interest income on assets and
raise their funding costs. Various proposals Barron’s would like to recognize the members of
address those concerns, including compen-
sating banks for services in CBDCs. Deposit
the 2021–2022 Executive Committee of
rates would have to be competitive so that the Money Management Institute.
central banks don’t siphon deposits. But even
in a two-tier financial model, commercial
banks could lose deposits, pushing them
into less stable and higher-cost sources of
funding in debt or equity markets. Troy Thornton, Chair
More disconcerting for banks: They Goldman Sachs
could be cut out of data streams and client
relationships. Those loops are critical to Keith Glenfield, Chair-Elect
selling financial services that can generate Bank of America
more revenue than lending. “CBDCs will
pose more competition to the banking sec- Eric Koestner, Treasurer
tor,” says Ahya. “It’s about the loss of data Edward Jones
and fee income from financial services.”
Banks in the U.S., Europe, and Japan
don’t face imminent threats, since regulators
Anne Steer, Secretary
are going slow. As incumbents in the system, Congress Asset Management
banks still have vast advantages and could
use CBDCs as a means of cross-selling other Marilee Ferone, Past Chair
services. Most of the advanced CBDC proj- Advisors Asset Management
ects are for wholesale banking, like clearing
and settlement, rather than consumer bank- Noreen Beaman
ing. The ECB, for instance, has said it may Orion Advisor Solutions
limit consumer holdings to 3,000 euros, or
about $3,600, in a rollout that may not kick Robbie Cannon
off until 2025.
Horizon Investments
A timeline for a digital dollar
hasn’t been revealed by the Fed
and may take congressional ac-
Jim Devaney
tion. More insights into the Fed’s PGIM Investments
thinking should be coming this
summer: The Boston Fed is ex- Jeff Dowdle
pected to release its findings on a Raymond James Financial
prototype system. One compromise, rather
than direct issuance, is “synthetic” CBDC— Matt Huss
dollar-based stablecoins that are issued by Ameriprise Financial
banks or other companies, heavily regulated,
and backed by reserves at a central bank. Tom Morelli
Whatever they develop, central banks
T. Rowe Price
can’t afford to be sidelined as digital tokens
blend into social-media, gaming, and e-com-
merce platforms—competing for a share
Craig Pfeiffer
of our wallets and minds. Imagine a future Money Management Institute
where we live in augmented reality, shop-
ping, playing videogames, and meeting digi-
tal avatars of friends. Will we even think in Strong leadership and vision matter
terms of dollars in these walled gardens? now more than ever.
That future isn’t far off, says the economist
Brunnermeier. “Once we have these aug- Advancing the Future of Investment Advice and Solutions
mented realities, competition among curren-
cies will be more pronounced,” he says. “Cen-
tral banks have to be part of this game.” B
18 BARRON’S May 3,, 2021 BARRON’S 19

M A D E I N A M E R I CA
R
While investors chased ussia, in the
capital-starved,
legal murk of
Canada’s pot stocks, they the early 1990s,
prepared Boris
ignored the faster- Jordan well for
America’s cannabis industry. Today,
as the 54-year-old Jordan runs the
growing U.S. cannabis biggest licensed marijuana company
in the world, Curaleaf Holdings, the
challenges of the U.S. cannabis indus-
industry. Already try remind him of his days as a banker
and investor on Russia’s capitalist
profitable, multistate frontier.
“It was a very tough environment
to operate in,” Jordan recalls of Rus-
operators like Curaleaf, sia’s post-Communist chaos. Whole
industries needed inventing, and
the legal ground under businesses
Green Thumb, and shifted constantly. “But that was the
opportunity.”
Trulieve will flourish as American cannabis companies—
such as Curaleaf (ticker: CURLF),
Green Thumb Industries (GTBIF),
state and federal Trulieve Cannabis (TCNNF), and
Cresco Labs (CRLBF)—have licenses

obstacles fall away. to operate in states that allow weed

under their laws. Yet the industry has
been bedeviled by marijuana’s
illegality under U.S. federal law.
That’s why Curaleaf has a $9 billion
market cap but still trades over the
counter, with its lone listing on the
small Canadian Securities Exchange.
Many investors know only Cana-
dian producers such as Canopy
Growth (CGC), Tilray (TLRY), or
Aphria (APHA), whose wholly legal
Canadian activities let them list on
the Nasdaq, even as their sales trail
the U.S. operators and they lose
money.
Now, events are breaking in favor
of the American operators. On April
19, the House of Representatives
passed a bill by a 3-to-1 margin that
would allow the pot industry to use
Story by Max A. Cherney the federally regulated banking
system. Senate Democratic leaders
And Connor Smith support a matching bank bill.
Meanwhile, Covid-19 has left state
Photograph by JAMIE CHUNG governments desperate for tax
Set Styling by DANIEL SEAN MURPHY revenue. New York, Virginia, and New
18 BARRON’S May 3,, 2021 BARRON’S 19

M A D E I N A M E R I CA
R
While investors chased ussia, in the
capital-starved,
legal murk of
Canada’s pot stocks, they the early 1990s,
prepared Boris
ignored the faster- Jordan well for
America’s cannabis industry. Today,
as the 54-year-old Jordan runs the
growing U.S. cannabis biggest licensed marijuana company
in the world, Curaleaf Holdings, the
challenges of the U.S. cannabis indus-
industry. Already try remind him of his days as a banker
and investor on Russia’s capitalist
profitable, multistate frontier.
“It was a very tough environment
to operate in,” Jordan recalls of Rus-
operators like Curaleaf, sia’s post-Communist chaos. Whole
industries needed inventing, and
the legal ground under businesses
Green Thumb, and shifted constantly. “But that was the
opportunity.”
Trulieve will flourish as American cannabis companies—
such as Curaleaf (ticker: CURLF),
Green Thumb Industries (GTBIF),
state and federal Trulieve Cannabis (TCNNF), and
Cresco Labs (CRLBF)—have licenses

obstacles fall away. to operate in states that allow weed

under their laws. Yet the industry has
been bedeviled by marijuana’s
illegality under U.S. federal law.
That’s why Curaleaf has a $9 billion
market cap but still trades over the
counter, with its lone listing on the
small Canadian Securities Exchange.
Many investors know only Cana-
dian producers such as Canopy
Growth (CGC), Tilray (TLRY), or
Aphria (APHA), whose wholly legal
Canadian activities let them list on
the Nasdaq, even as their sales trail
the U.S. operators and they lose
money.
Now, events are breaking in favor
of the American operators. On April
19, the House of Representatives
passed a bill by a 3-to-1 margin that
would allow the pot industry to use
Story by Max A. Cherney the federally regulated banking
system. Senate Democratic leaders
And Connor Smith support a matching bank bill.
Meanwhile, Covid-19 has left state
Photograph by JAMIE CHUNG governments desperate for tax
Set Styling by DANIEL SEAN MURPHY revenue. New York, Virginia, and New
20
Mexico recently joined the 13 states
that have allowed recreational sales to
adults. Over time, recreational sales
will probably come to the 20 states
that now allow sale by prescription.
That could spur the remaining state
holdouts to fall in line, if federal
legalization doesn’t happen first. So,
sales can’t help but grow.
Sales at the U.S. cannabis chains
are already doubling and tripling. The
companies are profitable. At Trulieve,
operating cash-flow margins were
46% in December’s quarter. The
multistate chains achieve these im-
pressive results while still weighed
down by federal laws that impose tax
penalties, prevent interstate shipment,
and keep exchange-traded funds and
mutual funds from buying their
stocks. When these impediments fall
away, profits should get even better.
By jumping in while the U.S. was
still sorting out the rules for postpro-
hibition cannabis, multistate opera-
tors, or MSOs, like Curaleaf gathered
up scarce state licenses. The chains’
licenses, facilities, and brands will be
valuable barriers to entry when Cana-
dian rivals and packaged-goods giants
arrive, or consolidation begins.
While the stocks of most Canadian
producers have fallen sharply in the
past two years, the shares of U.S. op-
erators have gained. Upside remains.
The market caps of the eight biggest
U.S. cannabis companies add up to
$33 billion. That’s a reasonable four
times the $7.5 billion in aggregate sales
that analysts forecast for next year,
and 10 times the expected cash flows.
The overall U.S. market is several
times larger than the leading compa-
nies, and market researcher BDS Ana-
lytics foresees sales topping $40 bil-
Customers line up
outside a Curaleaf
dispensary in Phoe-
nix, above, during
the Covid-19 pan-
demic—when most
states declared that
their licensed can-
nabis businesses
were essential ser-
vices. The company
is the world’s big-
gest seller of legal
weed, with 105
stores in 23 states.
Growing Like Weeds
Despite cost burdens from pot’s federal illegality, U.S. cannabis sales yield nice profits.
Company / Ticker
Curaleaf Holdings / CURLF
Green Thumb Industries / GTBIF
Trulieve Cannabis / TCNNF
Cresco Labs / CRLBF
TerrAscend / TRSSF
Columbia Care / CCHWF
Ayr Wellness / AYRWF
Harvest Health & Recreation / HRVSF
E=estimate; Ebitda=earnings before interest, taxes, depreciation, and amortization
BARRON’S
lion by 2026. The illicit market is
perhaps twice that size. If the history
of the alcoholic-beverage industry is
any guide, customers will eventually
come over to the legal market.
“I think multistate operators are
right now best-positioned to capture
the growth in demand,” says Greg
Heyman, who runs the cannabis-
focused hedge fund Beehouse
Partners.
The company that’s now known
as Curaleaf was a medical-device
business when Jordan took a minority
stake in 2012. Unhappy with its direc-
tion, he bought control in 2014 and
turned his sights on securing licenses
in the states that were legalizing can-
nabis. From a single dispensary in
New Jersey in 2015, Curaleaf has
expanded to 105 stores in 23 states.
“It was difficult to get these licenses,”
says Jordan. “I like industries that
have high barriers to entry.”
When Canada became the first de-
veloped country to fully legalize mari-
Recent
Price
$13.36
30.55
40.57
12.29
11.08
6.28
29.18
2.83
May 3, 2021
banks service cannabis companies,
when lawful. The legislation has bi-
partisan support in the Senate and an
amenable White House. A related bill
assures insurers that they can legally
serve the industry. But those bills
wouldn’t relieve cannabis operations
from a section of the U.S. tax code
known as 280E. As illegal businesses
under federal law, says 280E, canna-
bis companies can’t claim normal
business expense deductions and
credits, such as payroll and rent, on
their federal tax returns.
This hits cannabis companies hard.
Curaleaf’s 2020 taxes of $83 million
represented an effective tax rate of
378%. Section 280E is “borderline
unconstitutional,” complains Jordan.
“The federal government is basically
juana in 2018, companies like Aurora discriminating against a major indus-
Cannabis (ACB) built sprawling try in this country.”
greenhouses there, with plans to Chicago-based Green Thumb paid
become the world’s supplier. an effective tax rate of 81% in 2020,
Curaleaf eclipsed Canada’s early while Florida’s Trulieve paid 60%.
leaders to become the world’s biggest Replacing 280E’s tax burden with
legal seller. Revenue grew more than a more modest cannabis excise tax is
160% in 2020. to $650 million. It had among the moves planned by support-
a net loss of $62 million, but earnings ers in Congress, such as Senate Major-
before interest, taxes, depreciation, ity Leader Chuck Schumer (D., N.Y.),
and amortization, or Ebitda, were who has championed comprehensive
$144 million, after adjusting for one- reform of federal marijuana laws,
time and noncash expenses. The com- along with Sens. Cory Booker (D., N.J.)
pany is expected to turn a net profit of and Ron Wyden (D., Ore.). On April
$65 million this year, as sales double 20, the informal national day for
to as much as $1.3 billion. weed-reform advocacy, Schumer said
that he hoped for full legalization be-
I
n over-the-counter trading, fore the next anniversary.
Curaleaf’s stock is up more than Inch-by-inch changes have made
fourfold from the March 2020 cannabis legalization resemble a
market bottom to a recent $13. slow-motion version of the repeal of
Sell-side analysts expect the stock to alcohol’s prohibition, which took all
rise another two-thirds in the next 12 of a year in 1933. The ensuing rise of
months. the distilled-spirits industry is family
The SAFE Banking Act recently history for Green Thumb CEO Ben
passed by the House would let big Kovler. His great-grandfather Harry
Blum put down $5,000 in 1935 to
back a newly built Kentucky distill-
ery that went on to make Jim Beam
bourbon. The James B. Beam Distill-
ing Co. was a publicly held company
Market 2021E 2021E Adjusted 2021E when Kovler’s grandfather Everett
Value (bil) Revenue (mil) Ebitda (mil) Adjusted EPS
Kovler sold it to American Tobacco
$9.1 $1,260 $370 $0.06 in 1967.
6.6 860 320 0.47 “It’s the rhyme of history,” says
Kovler, of his role in building the legal
5.0 850 380 1.48 cannabis industry. He started Green
4.5 810 260 0.16 Thumb in 2014, and it had 53 canna-
bis licenses by the time it went public
3.5 300 120 0.11
in 2018 through the reverse takeover
Courtesy of Curaleaf
1.8 510 100 0.02 of a publicly registered shell company
1.5 380 140 0.39 in Canada. U.S. cannabis operators
had to go public this way because the
1.2 390 80 0.01
Securities and Exchange Commission
Sources: Sentieo; FactSet; company reports wouldn’t register their stock offerings,
May 3, 2021 BARRON’S 21

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22 BARRON’S May 3, 2021 May 3, 2021 BARRON’S 23

and big exchanges wouldn’t list their
stocks.
While federal law made it hard
to tap public capital markets, Green
Thumb won early fans in the invest-
ment community. On its debut con-
ference call as a public company, the
first question came from Leon Coop-
erman, founder of hedge fund man-
ager Omega Advisors, who praised
Kovler’s “professional handling” of
the business.
Green Thumb executives have kept
a close eye on profits and cash flow
while growing the business into the
world’s No. 2 licensed cannabis seller.
The company has 56 stores and li-
censes for 97, with sales in 12 states.
It also markets brands like Beboe and
Dogwalkers through the stores of
other operators.
In 2020, Green Thumb turned a $15
million profit, or seven cents a share,
as it increased sales 157%, to $557 mil-
lion. This year, analysts expect that
net profit will grow to $102 million on
sales of $860 million. Since the shares
started trading over the counter in
2018 at less than $8, Green Thumb
stock has reached as high as $39
before settling back to a recent $30.
directly on major U.S. exchanges,”
says Needham analyst Matt McGinley.
“So, it’s still more expensive to fund
growth in this space than it is for most
other industries.”
The profit margins at Florida’s Tru-
lieve Cannabis show the earnings po-
tential of cannabis, even in a state that
still only allows sale by prescription.
After a start in real estate development
around the state capital of Tallahassee,
Kim Rivers took charge of a nursery
that received one of the state’s first can-
nabis licenses in 2015. When Trulieve
was ready to sell Florida’s first grams
of legal pot, she recalls, the company
realized that there weren’t any patients.
After a frantic search, the company
transported a patient two hours to
make its first sale. “Then, the next day
came,” she says, “and I just said, ‘Oh
Equality Takes Root
In the Pot Industry
my gosh, what are we going to do?’ ”
Trulieve attracted more customers.
Today, it commands half of Florida’s
cannabis sales, with 480,000 regis-
tered patients at its 79 dispensaries.
Sales doubled in 2020 to $522 million,
with earnings of $63 million; adjusted
to exclude one-time charges and non-
cash items, Ebitda was $251 million, a
remarkable 48% of revenue. Analysts
project that sales will grow more than
60% this year to about $850 million,
with net income around $170 million.
That performance hasn’t gone un-
noticed, and Trulieve stock is up four-
fold in the past year to a recent $40.
Rivers and other early investors regis-
tered 75 million shares of their stock
for sale in March. The company raised
$230 million in an April offering and
will use the proceeds to expand
beyond its Florida stronghold. It has branded products sell in hundreds of Ebitda margins would have been 24%. bis investor Jason Wild. They all have “Oh my gosh, the U.S. operators, keeping the fund on
beachheads in Massachusetts, Califor- third-party dispensaries. Sales nearly Cresco’s stock has risen from $2.45 footprints in multiple states and are the right side of federal law.
nia, Connecticut, Pennsylvania, and quadrupled last year to $476 million. in March 2020’s market bottom to a expected to have sales this year ranging
what are we With nearly $1 billion flowing into
West Virginia. Rivers now says that It had a net loss of $37 million but recent $12, as revenue boomed in Illi- from $250 million to $500 million. If going to the ETF since its September launch,
an adjusted Ebitda of $116 million. nois after that state legalized recre- they don’t grow into first-tier operators the fund’s trading activities have prob-
New York’s newly legal recreational
sales opportunity looks intriguing. The practice of reporting adjusted ational sales last year. Crucial to canna- on their own, their local strongholds
do?” ably contributed to recent gains in the
earnings is common in the cannabis bis reform’s passage in the Illinois could make them attractive acquisition Kim Rivers, thinly traded stocks.
Like the other MSO founders, Trulieve CEO, as
Cresco Labs CEO Charlie Bachtell was industry—like seemingly everywhere legislature were provisions that ad- targets as the industry eventually un- her company For now, an ETF such as the NYSE-
attracted to the cannabis business by else these days—and investors should dress the inequitable history of drug dergoes consolidation. opened Florida’s listed Pure U.S. Cannabis might be one
first cannabis
what scared away other investors. The pay close attention to each company’s enforcement, by offering business and While the U.S. pot producers wait dispensary.
of the easiest ways to invest. “In a fast-
law was evolving and uncertain, but adjustments. employment opportunities to commu- for Congress to allow their shares to growing, very volatile area like canna-
Bachtell had been general counsel of a Cresco reported adjusted Ebitda nities of color. For many U.S. cannabis join Canada’s marijuana stocks on the bis,” suggests its portfolio manager
large Chicago mortgage lender in the margins of 31% in its December 2020 businesses, correcting past injustices big exchanges and in the portfolios of Dan Ahrens, “a diversified portfolio
wake of the subprime mortgage crisis. quarter, but its adjustments excluded has become an important part of their mutual funds and pension plans, it can and professional management make a
He could handle heavy scrutiny and the expense of discounts and samples mission (see article below). be a hassle for investors to buy into the lot of sense.”
regulation. “I felt like I’d read the book involved in expansion, plus relaunching The industry’s midtier ranks include U.S. weed industry. What makes less sense is the lop-
before,” he says. “I knew within 24 and rebranding activities that followed Columbia Care (CCHWF), Harvest A recently launched ETF devised a sided attention that investors pay to
hours that this is the most fascinating a California acquisition. Some analysts Health & Recreation (HRVSF), clever way to let U.S. investors bet on Canadian pot producers, who may be
thing I’d ever seen.” wondered if those would prove to be Ayr Wellness (AYRWF), and Terr- the American industry: The Advisor- listed in the U.S. but mainly have Can-
Across 12 states, Cresco has 32 the one-time events that Cresco Ascend (TRSSF), which is chaired by shares Pure U.S. Cannabis ETF ada’s tiny market for their sales. The
stores and licenses for 12 more. Its claimed. Without those adjustments, hedge fund manager and early canna- (MSOS) holds stock-swap positions in real action is right under their nose. B
“They were talking about passing a law that
allows me to do it because I have a license and
a storefront,” Bachtell says. “But somebody
could have got arrested for what I was doing
yesterday.”

I
Heyman, the hedge fund manager,
n 2019, New Jersey and New York were other states’ legalization programs. Cresco has funded expungement workshops
has held Green Thumb since May
of last year. “Green Thumb is cheap, expected to be the first states to legalize “Their first thought was, how do you get with Cabrini Green Legal Aid in Chicago,
period,” he says. “If you showed the where people learned how to access their rap
cannabis sales without a voter referen- access to all this underground revenue that
numbers that Green Thumb gener-
ates to any securities analyst without dum. But the bills flopped in their state can then be used to help support municipal- sheets and have their records cleared. Compa-
telling them that it was a cannabis legislatures—defeated not by conservatives but or state-government services?” says Peoples- nies like Cresco are taking steps to improve
company, it would have a higher equity, says the legal-aid group’s executive di-
valuation.” by progressive Democrats. Stokes. “So, we kind of flipped that and said,
The reform plans hadn’t addressed the dis- ‘Equity is our first thought.’ ” rector, Esther Franco-Payne, but there’s still

S
hunned from U.S. capital
markets, Green Thumb
and other American can-
nabis operators raised
early capital at a high cost—paying
credit-card rates on debt, sweetening
equity deals with warrants, and sell-
ing properties and leasing them back.
But Green Thumb has steadily whit-
tled away at its capital costs, and in
February the SEC allowed it to make
the first registered stock offering by
a U.S. cannabis business. Without an
underwriter, Green Thumb placed the
proportionate historical impact of marijuana
convictions on Black communities, said critics.
Marijuana use is uniform across all demo-
graphics, but many studies showed that people
Growth Spurt of color were arrested for possession at rates
Sales at multi-
state cannabis over three times higher than white people.
operator Cresco
Hoping to help correct this, Illinois became the
Labs rose by
first state legislature to permit recreational pot
271%
sales to adults, in a 2019 bill that made sure
that the resulting business opportunities
The New York bill, signed by Gov. Andrew work to be done.
Retired National Basketball Association all-
Cuomo in March, includes a goal for 50% of
licenses to go to minority- or women-owned star Chris Webber says that the industry’s
businesses, distressed farmers, or service- social initiatives are good business, and not
disabled veterans. After covering the costs handouts. With Jason Wild—an early investor
of the program, revenue from cannabis taxes in cannabis stocks through his JW Asset Man-
agement, and also the chairman of Terr-
will be split, with 40% going toward education,
40% to a community-grants reinvestment New York State Assembly Democratic Majority Leader Crystal Peoples-Stokes, at a legalization rally in January. Ascend (TRSSF)—Webber is launching a $100
million cannabis impact fund to back entrepre-
fund, and 20% going to a drug-treatment and
neurs of color in the sector. For the industry to
public-education fund. ent population of New Yorkers,” says Peoples- CRLBF), a social-equity initiative called SEED
Covid-19 budget gaps surely helped get be as robust as it can be, says Webber, there

entire $100 million deal with an insti-
tutional investor.
Capital market access is another
step in federal reform that the indus-
try hopes Congress will allow. Under-
written public offerings, broad institu-
tional ownership, and New York Stock
Exchange or Nasdaq listings would
boost valuations.
“They can’t go to capital markets
Ryan Tarinelli/AP/Shutterstock
last year, reflecting wouldn’t all go to affluent white folks. Stokes, “as opposed to a population that works with local organizations on workforce
the U.S. industry’s When New York’s legislature finally legalized legalization bills across the finish line this year already has access to wealth.” training, arrest expungement, and community needs to be diversity and inclusion.
rapid growth. More
Webber says that his impact fund will give
states are legaliz- recreational sales this year, social justice was in New York and Virginia. But cannabis reform Out of idealism, pragmatism, or both, the business incubation. When Illinois was consid-
ing weed to align prioritized. New York State Assembly Majority has become entwined with America’s current U.S. cannabis operators have embraced social- ering recreational-use sales, Cresco CEO Char- access to those who lack it. “I have Black chil-
with social norms,
Leader Crystal Peoples-Stokes tells Barron’s reckoning with racial injustice. “It’s an oppor- justice objectives like few other industries. lie Bachtell knew that restorative justice had to dren,” he says, “and I want to make sure there’s
generate tax reve-
that her colleagues learned from watching tunity to create generational wealth for a differ- At the Chicago-based Cresco Labs (ticker: be part of the plan, he tells Barron’s. a pathway for all people to get into business.” B
nue, and rectify pot
prohibition’s un-
equal enforcement.
22 BARRON’S May 3, 2021 May 3, 2021 BARRON’S 23

and big exchanges wouldn’t list their
stocks.
While federal law made it hard
to tap public capital markets, Green
Thumb won early fans in the invest-
ment community. On its debut con-
ference call as a public company, the
first question came from Leon Coop-
erman, founder of hedge fund man-
ager Omega Advisors, who praised
Kovler’s “professional handling” of
the business.
Green Thumb executives have kept
a close eye on profits and cash flow
while growing the business into the
world’s No. 2 licensed cannabis seller.
The company has 56 stores and li-
censes for 97, with sales in 12 states.
It also markets brands like Beboe and
Dogwalkers through the stores of
other operators.
In 2020, Green Thumb turned a $15
million profit, or seven cents a share,
as it increased sales 157%, to $557 mil-
lion. This year, analysts expect that
net profit will grow to $102 million on
sales of $860 million. Since the shares
started trading over the counter in
2018 at less than $8, Green Thumb
stock has reached as high as $39
before settling back to a recent $30.
directly on major U.S. exchanges,”
says Needham analyst Matt McGinley.
“So, it’s still more expensive to fund
growth in this space than it is for most
other industries.”
The profit margins at Florida’s Tru-
lieve Cannabis show the earnings po-
tential of cannabis, even in a state that
still only allows sale by prescription.
After a start in real estate development
around the state capital of Tallahassee,
Kim Rivers took charge of a nursery
that received one of the state’s first can-
nabis licenses in 2015. When Trulieve
was ready to sell Florida’s first grams
of legal pot, she recalls, the company
realized that there weren’t any patients.
After a frantic search, the company
transported a patient two hours to
make its first sale. “Then, the next day
came,” she says, “and I just said, ‘Oh
Equality Takes Root
In the Pot Industry
my gosh, what are we going to do?’ ”
Trulieve attracted more customers.
Today, it commands half of Florida’s
cannabis sales, with 480,000 regis-
tered patients at its 79 dispensaries.
Sales doubled in 2020 to $522 million,
with earnings of $63 million; adjusted
to exclude one-time charges and non-
cash items, Ebitda was $251 million, a
remarkable 48% of revenue. Analysts
project that sales will grow more than
60% this year to about $850 million,
with net income around $170 million.
That performance hasn’t gone un-
noticed, and Trulieve stock is up four-
fold in the past year to a recent $40.
Rivers and other early investors regis-
tered 75 million shares of their stock
for sale in March. The company raised
$230 million in an April offering and
will use the proceeds to expand
beyond its Florida stronghold. It has branded products sell in hundreds of Ebitda margins would have been 24%. bis investor Jason Wild. They all have “Oh my gosh, the U.S. operators, keeping the fund on
beachheads in Massachusetts, Califor- third-party dispensaries. Sales nearly Cresco’s stock has risen from $2.45 footprints in multiple states and are the right side of federal law.
nia, Connecticut, Pennsylvania, and quadrupled last year to $476 million. in March 2020’s market bottom to a expected to have sales this year ranging
what are we With nearly $1 billion flowing into
West Virginia. Rivers now says that It had a net loss of $37 million but recent $12, as revenue boomed in Illi- from $250 million to $500 million. If going to the ETF since its September launch,
an adjusted Ebitda of $116 million. nois after that state legalized recre- they don’t grow into first-tier operators the fund’s trading activities have prob-
New York’s newly legal recreational
sales opportunity looks intriguing. The practice of reporting adjusted ational sales last year. Crucial to canna- on their own, their local strongholds
do?” ably contributed to recent gains in the
earnings is common in the cannabis bis reform’s passage in the Illinois could make them attractive acquisition Kim Rivers, thinly traded stocks.
Like the other MSO founders, Trulieve CEO, as
Cresco Labs CEO Charlie Bachtell was industry—like seemingly everywhere legislature were provisions that ad- targets as the industry eventually un- her company For now, an ETF such as the NYSE-
attracted to the cannabis business by else these days—and investors should dress the inequitable history of drug dergoes consolidation. opened Florida’s listed Pure U.S. Cannabis might be one
first cannabis
what scared away other investors. The pay close attention to each company’s enforcement, by offering business and While the U.S. pot producers wait dispensary.
of the easiest ways to invest. “In a fast-
law was evolving and uncertain, but adjustments. employment opportunities to commu- for Congress to allow their shares to growing, very volatile area like canna-
Bachtell had been general counsel of a Cresco reported adjusted Ebitda nities of color. For many U.S. cannabis join Canada’s marijuana stocks on the bis,” suggests its portfolio manager
large Chicago mortgage lender in the margins of 31% in its December 2020 businesses, correcting past injustices big exchanges and in the portfolios of Dan Ahrens, “a diversified portfolio
wake of the subprime mortgage crisis. quarter, but its adjustments excluded has become an important part of their mutual funds and pension plans, it can and professional management make a
He could handle heavy scrutiny and the expense of discounts and samples mission (see article below). be a hassle for investors to buy into the lot of sense.”
regulation. “I felt like I’d read the book involved in expansion, plus relaunching The industry’s midtier ranks include U.S. weed industry. What makes less sense is the lop-
before,” he says. “I knew within 24 and rebranding activities that followed Columbia Care (CCHWF), Harvest A recently launched ETF devised a sided attention that investors pay to
hours that this is the most fascinating a California acquisition. Some analysts Health & Recreation (HRVSF), clever way to let U.S. investors bet on Canadian pot producers, who may be
thing I’d ever seen.” wondered if those would prove to be Ayr Wellness (AYRWF), and Terr- the American industry: The Advisor- listed in the U.S. but mainly have Can-
Across 12 states, Cresco has 32 the one-time events that Cresco Ascend (TRSSF), which is chaired by shares Pure U.S. Cannabis ETF ada’s tiny market for their sales. The
stores and licenses for 12 more. Its claimed. Without those adjustments, hedge fund manager and early canna- (MSOS) holds stock-swap positions in real action is right under their nose. B
“They were talking about passing a law that
allows me to do it because I have a license and
a storefront,” Bachtell says. “But somebody
could have got arrested for what I was doing
yesterday.”

I
Heyman, the hedge fund manager,
n 2019, New Jersey and New York were other states’ legalization programs. Cresco has funded expungement workshops
has held Green Thumb since May
of last year. “Green Thumb is cheap, expected to be the first states to legalize “Their first thought was, how do you get with Cabrini Green Legal Aid in Chicago,
period,” he says. “If you showed the where people learned how to access their rap
cannabis sales without a voter referen- access to all this underground revenue that
numbers that Green Thumb gener-
ates to any securities analyst without dum. But the bills flopped in their state can then be used to help support municipal- sheets and have their records cleared. Compa-
telling them that it was a cannabis legislatures—defeated not by conservatives but or state-government services?” says Peoples- nies like Cresco are taking steps to improve
company, it would have a higher equity, says the legal-aid group’s executive di-
valuation.” by progressive Democrats. Stokes. “So, we kind of flipped that and said,
The reform plans hadn’t addressed the dis- ‘Equity is our first thought.’ ” rector, Esther Franco-Payne, but there’s still

S
hunned from U.S. capital
markets, Green Thumb
and other American can-
nabis operators raised
early capital at a high cost—paying
credit-card rates on debt, sweetening
equity deals with warrants, and sell-
ing properties and leasing them back.
But Green Thumb has steadily whit-
tled away at its capital costs, and in
February the SEC allowed it to make
the first registered stock offering by
a U.S. cannabis business. Without an
underwriter, Green Thumb placed the
proportionate historical impact of marijuana
convictions on Black communities, said critics.
Marijuana use is uniform across all demo-
graphics, but many studies showed that people
Growth Spurt of color were arrested for possession at rates
Sales at multi-
state cannabis over three times higher than white people.
operator Cresco
Hoping to help correct this, Illinois became the
Labs rose by
first state legislature to permit recreational pot
271%
sales to adults, in a 2019 bill that made sure
that the resulting business opportunities
The New York bill, signed by Gov. Andrew work to be done.
Retired National Basketball Association all-
Cuomo in March, includes a goal for 50% of
licenses to go to minority- or women-owned star Chris Webber says that the industry’s
businesses, distressed farmers, or service- social initiatives are good business, and not
disabled veterans. After covering the costs handouts. With Jason Wild—an early investor
of the program, revenue from cannabis taxes in cannabis stocks through his JW Asset Man-
agement, and also the chairman of Terr-
will be split, with 40% going toward education,
40% to a community-grants reinvestment New York State Assembly Democratic Majority Leader Crystal Peoples-Stokes, at a legalization rally in January. Ascend (TRSSF)—Webber is launching a $100
million cannabis impact fund to back entrepre-
fund, and 20% going to a drug-treatment and
neurs of color in the sector. For the industry to
public-education fund. ent population of New Yorkers,” says Peoples- CRLBF), a social-equity initiative called SEED
Covid-19 budget gaps surely helped get be as robust as it can be, says Webber, there

entire $100 million deal with an insti-
tutional investor.
Capital market access is another
step in federal reform that the indus-
try hopes Congress will allow. Under-
written public offerings, broad institu-
tional ownership, and New York Stock
Exchange or Nasdaq listings would
boost valuations.
“They can’t go to capital markets
Ryan Tarinelli/AP/Shutterstock
last year, reflecting wouldn’t all go to affluent white folks. Stokes, “as opposed to a population that works with local organizations on workforce
the U.S. industry’s When New York’s legislature finally legalized legalization bills across the finish line this year already has access to wealth.” training, arrest expungement, and community needs to be diversity and inclusion.
rapid growth. More
Webber says that his impact fund will give
states are legaliz- recreational sales this year, social justice was in New York and Virginia. But cannabis reform Out of idealism, pragmatism, or both, the business incubation. When Illinois was consid-
ing weed to align prioritized. New York State Assembly Majority has become entwined with America’s current U.S. cannabis operators have embraced social- ering recreational-use sales, Cresco CEO Char- access to those who lack it. “I have Black chil-
with social norms,
Leader Crystal Peoples-Stokes tells Barron’s reckoning with racial injustice. “It’s an oppor- justice objectives like few other industries. lie Bachtell knew that restorative justice had to dren,” he says, “and I want to make sure there’s
generate tax reve-
that her colleagues learned from watching tunity to create generational wealth for a differ- At the Chicago-based Cresco Labs (ticker: be part of the plan, he tells Barron’s. a pathway for all people to get into business.” B
nue, and rectify pot
prohibition’s un-
equal enforcement.
24
Q& A
Cleaning Up
With Clean
Energy
By LESLIE P. NORTON
F
or the four years of the Trump presidency,
the White House was hostile to the concept of
global warming, although independent efforts
to reduce emissions continued to be made by
an array of U.S. players, from states and mu-
nicipalities to universities and corporations.
The government’s attitude toward the issue
has changed with the arrival of a new administration.
Through most of it, the GMO Climate Change fund
has focused on companies that benefit from mitigating
climate warming or adapting to it. Last year, the fund
jumped 42.7%, versus 17.9% for the average world small/
mid-cap stock fund, and 27.1% for the MSCI ACWI
SMID index. The fund (ticker: GCCLX) emerged from
GMO co-founder Jeremy Grantham’s thinking about
resource scarcity and the realization that climate change
was one risk that investors couldn’t diversify away from
or wait out. Lucas White, the fund’s co-manager, also
helps oversee GMO Resources (GEACX), giving him a
front-row view of how the fossil-fuel industry is adapt-
ing as the climate issue heats up. Barron’s recently inter-
viewed him. Here are edited excerpts:
Barron’s: World leaders just met on global warming.
What does this mean for the sectors you cover?
Lucas White: Political outcomes are notoriously difficult
to predict, yet governments are moving toward greater
public-policy support for climate-change-related efforts.
As you know, Donald Trump was a climate-change de-
nier, was very supportive of coal, killed the Clean Power
Plan, pulled out of the Paris agreement. But administra-
tions change. And in the absence of leadership from the
Trump administration, cities, states, businesses, and
universities around the country banded together and
increased commitments to fighting climate change. Now,
the Biden administration is very progressive on climate.
Photograph by CODY O’LOUGHLIN
BARRON’S
An Interview With Lucas White
Manager, GMO Climate Change Fund
May 3, 2021 May 3, 2021
Fossil-fuel companies are at their
cheapest levels since the 1920s, White
says, making a few of them attractive.
China is targeting decarbonization by
2060. Europe continues to lead the
charge. It’s the first time the three big
players in the global economy are act-
ing in concert on climate.
What does the push to decarbonize
mean for Corporate America?
It’s hard to argue that going full-bore
clean will be money-saving now for
the average company. But companies
will find more and more attractively
priced options as time goes on. Clean-
energy solutions are getting cheaper
and cheaper every year, in wind and
solar, in electric-vehicle batteries.
On the other hand, you focus on
companies that will benefit from
efforts to address climate change.
Addressing climate change means both
attempting to mitigate it and helping
the world adapt to it. So, we focus on
clean-energy companies in solar, wind,
geothermal, biofuels, batteries for
electric vehicles, utility-scale energy
storage. We look at grid companies,
because incorporating a higher per-
centage of renewables into your mix
needs a more sophisticated, intercon-
nected, modern grid.
You might think everybody’s going
to buy electric vehicles in the next five
to 10 years. The pure-play EV manu-
facturers are all tremendously expen-
sive, and it has been a relatively easy
ballgame so far, but it’s about to get
incredibly competitive. Tesla [TSLA]
is one of the only games in town, but
that will change in the next year or so;
every major vehicle maker will come
out with their own EV line. So, we
look for other ways to get exposure to
EV growth: to lithium-ion battery
manufacturers; to semiconductor
companies, because semiconductors
are used up to six times as much in
EVs as in internal-combustion vehi-
cles; to auto suppliers working on EV
drivetrains and other components;
and to raw materials that go into bat-
teries or the vehicles themselves. Cop-
per is used three to four times as much
in an EV versus an internal-combus-
tion vehicle. Every electric bus uses
something like 800 pounds of copper.
And then we all know that lithium,
nickel, cobalt, manganese are major
BARRON’S
“Clean-energy solutions are getting cheaper every
year, in wind and solar, in electric-vehicle batteries.”
inputs into lithium-ion batteries. The
obvious ways of playing EV growth
have been bid up tremendously, but
among the less obvious ways, you can
find very attractively valued companies.
You still own fossil-fuel company
shares. How do you pick them?
Fossil-fuel companies are trading at the
cheapest levels we’ve ever seen, going
back to the 1920s. Royal Dutch Shell
[RDS.A] would have to go up 60% to
get back to where it entered 2020. Oil
prices are up 20% or 30% since the
beginning of 2020. The expected fun-
damentals for Royal Dutch should have
improved by 20% to 30%, yet the valu-
ation has dropped dramatically.
There’s this disconnect due to the
fear of displacement of oil by clean
energy. Because of that, we’ve actually
increased our fossil-fuel exposure a
little bit. It took 150 years to build our
fossil-fuel-based energy infrastructure.
We’re not going to replace it in 10
years. We invest in companies at the
low end of the cost curve, where you
have less stranded asset risk, because
those will be survivors—like some Rus-
sian energy companies, such as Lukoil
[LUKOY] in the resources fund. [Dal-
las-based] Kosmos Energy [KOS] has
a lot of upside, too. The U.S. majors
have been more expensive than their
global counterparts for years. We don’t
own Exxon Mobil [XOM], Chevron
Trouble [CVX], or ConocoPhillips [COP].
For Tesla? What are your big gainers?
“Pure-play EV Our solar positions like SolarEdge
manufacturers Technologies [SEDG] and Enphase
are all tremen- Energy [ENPH] entered 2020 dramat-
dously expen- ically undervalued, and [rose more]
sive. It has been with Biden getting elected, the Demo-
a relatively easy crats getting control of Congress, China
ballgame so far, announcing decarbonization targeting.
but it’s about to Add in the fact that these companies
get incredibly grew earnings and cash flows dramati-
competitive,” cally, and they were up 200% to 250%.
White warns. Wind positions like Vestas Wind Sys-
tems [VWDRY], batteries and storage,
800 Lbs. did very well, too. In materials, our
copper positions were up about 65%;
The approximate lithium, about 100%. We trimmed
amount of wind throughout 2020 and cut our
copper used solar exposure in December. After
in a typical solar stocks fell in February and
electric bus March, we increased our exposure
again. In the first quarter, we had very
strong performance in agriculture,
water, building efficiency, such as
Owens Corning [OC], and in copper,
such as Freeport-McMoRan [FCX].
Biofuels are a big theme for your
fund. Don’t they involve lots of
emissions-heavy processing?
If you look at the full life-cycle emis-
sions for a lot of biofuels, broadly you
find something like an 80% reduction
in the carbon footprint, relative to the
fossil fuel you’re displacing. There’s
biodiesel, which is a blend, and then
renewable diesel, which is a molecular
substitute. Some of the things just get-
ting started are sustainable jet fuel,
which would mean an 80% to 90%
reduction in carbon emissions. These
industries need to grow, mature.
Finally, we focus on renewable natu-
ral gas—the methane leaking out of a
landfill, wastewater-treatment facility,
or dairy farm. It’s much more harmful
for the climate than carbon dioxide.
Renewable natural-gas producers
capture that methane, process it, and
produce a biofuel that leads to massive
emissions reduction. The [pollution]
credits they get are huge. Ameresco
[AMRC] is one of the larger ones, with
a $2.5 billion market cap. It’s very rea-
sonably valued, given its growth pros-
pects. It isn’t just a play on renewable
natural gas; it also works in solar, en-
ergy efficiency. Another is Clean En-
ergy Fuels [CLNE], approximately $2
billion market value, which is more on
the distribution side of renewable nat-
ural gas, rather than production.
Do you still like the solars?
SolarEdge is a key position in the
fund. We began buying it at $13 a
share or so; it’s now $275. If you said
early in its run, “Oh, it’s up 200%; it’s
no longer attractive,” you would have
missed hundreds of percent more up-
side. Canadian Solar [CSIQ], Sun-
run [RUN], and SolarEdge had over-
run fair value in January, but with the
pullback over the past few months,
they have significant upside.
SolarEdge makes inverters that con-
vert the DC current produced by solar
panels into the AC current used in
buildings and grids. The old inverters
25
One focus of the fund is renewable
natural gas—methane leaked by
landfills, sewage plants, or farms.
on 90% of solar installations today are
like Christmas tree lights; if one goes
out, the entire strand goes out. So, if one
panel is broken, then the entire array is
compromised. SolarEdge has technol-
ogy to optimize the electricity produced
by solar arrays. They’re also working
on EV drivetrains—not competing with
the Teslas of the world but looking at
small vehicles, such as gas- or diesel-
powered golf carts and forklifts.
Canadian Solar is vertically inte-
grated. It produces solar panels and
also has a portfolio of solar projects
producing clean electricity. Sunrun is
a U.S.-focused residential solar in-
staller. Based on a reasonable expecta-
tion for growth in installations and
Sunrun’s market share, it’s underval-
ued and has significant upside.
What else do you like?
GrafTech International [EAF] pro-
duces ultrahigh-power electrodes for
electric-arc-furnace steel makers. Steel-
making is incredibly emissions inten-
sive. You’re using coking coal and lots
of energy. It’s nasty. GrafTech produces
electrodes that reduce carbon emissions
by 90%, compared with traditional
blast-furnace steel-making. It’s trading
at a price/earnings ratio of 7.5. Almost
all the growth in the steel industry is
expected to be from electric arc fur-
naces. GrafTech has very strong fun-
damentals. It’s a deep value play with
solid growth prospects. Another pick
is Renewable Energy Group [REGI],
a biodiesel and renewable diesel com-
pany. It can access different feedstocks
because of its long-term supply rela-
tionships. There’s a lot of upside.
What would you avoid?
The EV manufacturers like Tesla. The
aggregate market cap of the automobile
manufacturing industry has doubled
over the past couple of years, due to EV
manufacturers coming out of nowhere.
Think about what a weird statement
that is. Is there any reason to think that
the EV manufacturing industry is
twice as attractive now as it was two
years ago? We also would steer clear of
hydrogen companies, which remind
me of solar many years ago.
Thanks, Lucas. B
24
Q& A
Cleaning Up
With Clean
Energy
By LESLIE P. NORTON
F
or the four years of the Trump presidency,
the White House was hostile to the concept of
global warming, although independent efforts
to reduce emissions continued to be made by
an array of U.S. players, from states and mu-
nicipalities to universities and corporations.
The government’s attitude toward the issue
has changed with the arrival of a new administration.
Through most of it, the GMO Climate Change fund
has focused on companies that benefit from mitigating
climate warming or adapting to it. Last year, the fund
jumped 42.7%, versus 17.9% for the average world small/
mid-cap stock fund, and 27.1% for the MSCI ACWI
SMID index. The fund (ticker: GCCLX) emerged from
GMO co-founder Jeremy Grantham’s thinking about
resource scarcity and the realization that climate change
was one risk that investors couldn’t diversify away from
or wait out. Lucas White, the fund’s co-manager, also
helps oversee GMO Resources (GEACX), giving him a
front-row view of how the fossil-fuel industry is adapt-
ing as the climate issue heats up. Barron’s recently inter-
viewed him. Here are edited excerpts:
Barron’s: World leaders just met on global warming.
What does this mean for the sectors you cover?
Lucas White: Political outcomes are notoriously difficult
to predict, yet governments are moving toward greater
public-policy support for climate-change-related efforts.
As you know, Donald Trump was a climate-change de-
nier, was very supportive of coal, killed the Clean Power
Plan, pulled out of the Paris agreement. But administra-
tions change. And in the absence of leadership from the
Trump administration, cities, states, businesses, and
universities around the country banded together and
increased commitments to fighting climate change. Now,
the Biden administration is very progressive on climate.
Photograph by CODY O’LOUGHLIN
BARRON’S
An Interview With Lucas White
Manager, GMO Climate Change Fund
May 3, 2021 May 3, 2021
Fossil-fuel companies are at their
cheapest levels since the 1920s, White
says, making a few of them attractive.
China is targeting decarbonization by
2060. Europe continues to lead the
charge. It’s the first time the three big
players in the global economy are act-
ing in concert on climate.
What does the push to decarbonize
mean for Corporate America?
It’s hard to argue that going full-bore
clean will be money-saving now for
the average company. But companies
will find more and more attractively
priced options as time goes on. Clean-
energy solutions are getting cheaper
and cheaper every year, in wind and
solar, in electric-vehicle batteries.
On the other hand, you focus on
companies that will benefit from
efforts to address climate change.
Addressing climate change means both
attempting to mitigate it and helping
the world adapt to it. So, we focus on
clean-energy companies in solar, wind,
geothermal, biofuels, batteries for
electric vehicles, utility-scale energy
storage. We look at grid companies,
because incorporating a higher per-
centage of renewables into your mix
needs a more sophisticated, intercon-
nected, modern grid.
You might think everybody’s going
to buy electric vehicles in the next five
to 10 years. The pure-play EV manu-
facturers are all tremendously expen-
sive, and it has been a relatively easy
ballgame so far, but it’s about to get
incredibly competitive. Tesla [TSLA]
is one of the only games in town, but
that will change in the next year or so;
every major vehicle maker will come
out with their own EV line. So, we
look for other ways to get exposure to
EV growth: to lithium-ion battery
manufacturers; to semiconductor
companies, because semiconductors
are used up to six times as much in
EVs as in internal-combustion vehi-
cles; to auto suppliers working on EV
drivetrains and other components;
and to raw materials that go into bat-
teries or the vehicles themselves. Cop-
per is used three to four times as much
in an EV versus an internal-combus-
tion vehicle. Every electric bus uses
something like 800 pounds of copper.
And then we all know that lithium,
nickel, cobalt, manganese are major
BARRON’S
“Clean-energy solutions are getting cheaper every
year, in wind and solar, in electric-vehicle batteries.”
inputs into lithium-ion batteries. The
obvious ways of playing EV growth
have been bid up tremendously, but
among the less obvious ways, you can
find very attractively valued companies.
You still own fossil-fuel company
shares. How do you pick them?
Fossil-fuel companies are trading at the
cheapest levels we’ve ever seen, going
back to the 1920s. Royal Dutch Shell
[RDS.A] would have to go up 60% to
get back to where it entered 2020. Oil
prices are up 20% or 30% since the
beginning of 2020. The expected fun-
damentals for Royal Dutch should have
improved by 20% to 30%, yet the valu-
ation has dropped dramatically.
There’s this disconnect due to the
fear of displacement of oil by clean
energy. Because of that, we’ve actually
increased our fossil-fuel exposure a
little bit. It took 150 years to build our
fossil-fuel-based energy infrastructure.
We’re not going to replace it in 10
years. We invest in companies at the
low end of the cost curve, where you
have less stranded asset risk, because
those will be survivors—like some Rus-
sian energy companies, such as Lukoil
[LUKOY] in the resources fund. [Dal-
las-based] Kosmos Energy [KOS] has
a lot of upside, too. The U.S. majors
have been more expensive than their
global counterparts for years. We don’t
own Exxon Mobil [XOM], Chevron
Trouble [CVX], or ConocoPhillips [COP].
For Tesla? What are your big gainers?
“Pure-play EV Our solar positions like SolarEdge
manufacturers Technologies [SEDG] and Enphase
are all tremen- Energy [ENPH] entered 2020 dramat-
dously expen- ically undervalued, and [rose more]
sive. It has been with Biden getting elected, the Demo-
a relatively easy crats getting control of Congress, China
ballgame so far, announcing decarbonization targeting.
but it’s about to Add in the fact that these companies
get incredibly grew earnings and cash flows dramati-
competitive,” cally, and they were up 200% to 250%.
White warns. Wind positions like Vestas Wind Sys-
tems [VWDRY], batteries and storage,
800 Lbs. did very well, too. In materials, our
copper positions were up about 65%;
The approximate lithium, about 100%. We trimmed
amount of wind throughout 2020 and cut our
copper used solar exposure in December. After
in a typical solar stocks fell in February and
electric bus March, we increased our exposure
again. In the first quarter, we had very
strong performance in agriculture,
water, building efficiency, such as
Owens Corning [OC], and in copper,
such as Freeport-McMoRan [FCX].
Biofuels are a big theme for your
fund. Don’t they involve lots of
emissions-heavy processing?
If you look at the full life-cycle emis-
sions for a lot of biofuels, broadly you
find something like an 80% reduction
in the carbon footprint, relative to the
fossil fuel you’re displacing. There’s
biodiesel, which is a blend, and then
renewable diesel, which is a molecular
substitute. Some of the things just get-
ting started are sustainable jet fuel,
which would mean an 80% to 90%
reduction in carbon emissions. These
industries need to grow, mature.
Finally, we focus on renewable natu-
ral gas—the methane leaking out of a
landfill, wastewater-treatment facility,
or dairy farm. It’s much more harmful
for the climate than carbon dioxide.
Renewable natural-gas producers
capture that methane, process it, and
produce a biofuel that leads to massive
emissions reduction. The [pollution]
credits they get are huge. Ameresco
[AMRC] is one of the larger ones, with
a $2.5 billion market cap. It’s very rea-
sonably valued, given its growth pros-
pects. It isn’t just a play on renewable
natural gas; it also works in solar, en-
ergy efficiency. Another is Clean En-
ergy Fuels [CLNE], approximately $2
billion market value, which is more on
the distribution side of renewable nat-
ural gas, rather than production.
Do you still like the solars?
SolarEdge is a key position in the
fund. We began buying it at $13 a
share or so; it’s now $275. If you said
early in its run, “Oh, it’s up 200%; it’s
no longer attractive,” you would have
missed hundreds of percent more up-
side. Canadian Solar [CSIQ], Sun-
run [RUN], and SolarEdge had over-
run fair value in January, but with the
pullback over the past few months,
they have significant upside.
SolarEdge makes inverters that con-
vert the DC current produced by solar
panels into the AC current used in
buildings and grids. The old inverters
25
One focus of the fund is renewable
natural gas—methane leaked by
landfills, sewage plants, or farms.
on 90% of solar installations today are
like Christmas tree lights; if one goes
out, the entire strand goes out. So, if one
panel is broken, then the entire array is
compromised. SolarEdge has technol-
ogy to optimize the electricity produced
by solar arrays. They’re also working
on EV drivetrains—not competing with
the Teslas of the world but looking at
small vehicles, such as gas- or diesel-
powered golf carts and forklifts.
Canadian Solar is vertically inte-
grated. It produces solar panels and
also has a portfolio of solar projects
producing clean electricity. Sunrun is
a U.S.-focused residential solar in-
staller. Based on a reasonable expecta-
tion for growth in installations and
Sunrun’s market share, it’s underval-
ued and has significant upside.
What else do you like?
GrafTech International [EAF] pro-
duces ultrahigh-power electrodes for
electric-arc-furnace steel makers. Steel-
making is incredibly emissions inten-
sive. You’re using coking coal and lots
of energy. It’s nasty. GrafTech produces
electrodes that reduce carbon emissions
by 90%, compared with traditional
blast-furnace steel-making. It’s trading
at a price/earnings ratio of 7.5. Almost
all the growth in the steel industry is
expected to be from electric arc fur-
naces. GrafTech has very strong fun-
damentals. It’s a deep value play with
solid growth prospects. Another pick
is Renewable Energy Group [REGI],
a biodiesel and renewable diesel com-
pany. It can access different feedstocks
because of its long-term supply rela-
tionships. There’s a lot of upside.
What would you avoid?
The EV manufacturers like Tesla. The
aggregate market cap of the automobile
manufacturing industry has doubled
over the past couple of years, due to EV
manufacturers coming out of nowhere.
Think about what a weird statement
that is. Is there any reason to think that
the EV manufacturing industry is
twice as attractive now as it was two
years ago? We also would steer clear of
hydrogen companies, which remind
me of solar many years ago.
Thanks, Lucas. B
26
S I Z I N G U P S M A LL- CA P S
Geared Up for
The Automation Era
Rising infrastructure spending and the reshoring of manufacturing
could help make automation specialist Altra a long-term winner
By AL ROOT
G
ood things, they say, come
in threes. And Altra In-
dustrial Motion offers
investors three good rea-
sons to buy its stock.
Braintree, Mass.–
based Altra (ticker:
AIMC) isn’t a household name. In
fact, it’s hard to tell what the $4.2
billion company does just by glancing
at its name. Altra describes itself as a
manufacturer of “a wide range of elec-
tromechanical power-transmission
motion-control products,” which is
just a way of saying it makes brakes,
gears, and clutches, among other
things, for use in industrial automa-
tion.
Fast-paced economic growth will
increase demand for its products, while
shifts to factory automation and re-
shoring—bringing back manufacturing
to the U.S.—could provide a secular
boost to sales. Altra also will benefit
from paying down the debt it took on
to make a big acquisition in 2018. This
could be a winning trifecta; Altra’s
shares, now $64, could be worth about
50% more in coming years.
President Joe Biden’s infrastructure
plan, which calls for $580 billion for
domestic manufacturing, research,
and workforce training, could amplify
the trend toward reshoring of automa-
tion. U.S. manufacturers’ spending on
equipment grew 4.9% annually from
1979 to 1999, but only 1.8% a year
from 1999 to 2019. “We spent 20 years
de-industrializing,” says Bank of
America analyst Andrew Obin. “The
catch-up will take us back to [growth]
levels of the ’70s and ’80s,” Obin says.
Automation equipment is a big ben-
eficiary of the reshoring trend, and
reshoring announcements are now
being made at double their trade-war
peak, according to UBS data.
These days, everyone seems to be
automating something, whether it’s to
increase efficiency or offset rising labor
costs. And automation is what Altra
does. Automating a warehouse? Altra
products are there. Electrifying mate-
rial-handling equipment in an indus-
trial facility? Altra can help with the
integration of electrical controls and
the replacement of hydraulic-based
systems. Vehicle electrification prod-
ucts are also part of the company’s
portfolio. “We sell a lot of automation
equipment to battery manufacturers”
says Altra CEO Carl Christenson.
“That business is doing well.”
The U.S. economy’s renewed
strength is also giving Altra a lift. U.S.
gross domestic product jumped 6.4%
in the first quarter of 2021. The Insti-
tute for Supply Management’s manu-
facturing survey, a key gauge of U.S.
activity, is at levels not seen since the
1980s. However, because of Covid,
industrial production has recaptured
Altra Industrial Motion
Industrial Automation
Headquarters: AIMC (Nasdaq)
Braintree, Mass.
Recent Price: $63.68
YTD Change: 15%
2021E Revenue: $1.83 B
2021E Ebitda*: $387 M
2021E EPS: $3.15
2021E P/E: 20.2
Market Value: $4.2 B
Dividend Yield: 0.5% 2017
E=estimate. *Earnings before interest, taxes, depreciation, and amortization
Source: FactSet
BARRON’S
only about three-quarters of the drop,
indicating there’s likely more im-
provement ahead.
Altra reported a first-quarter profit
of 86 cents a share this past Thursday,
beating forecasts of 76 cents, on sales of
$472 million, which topped expecta-
tions of $462 million. Profits were up
32%, while sales jumped 8.8%. What’s
more, management raised full-year
sales and earnings guidance, and sees
further gains ahead. “We expect to
grow sales and profit margins in com-
ing quarters,” Christian Storch, Altra’s
chief financial officer, tells Barron’s.
Altra’s full-year earnings are ex-
pected to increase by 9%, to $3.15 a
share, from $2.88 in 2020. Sales, at an
expected $1.83 billion, could be 6%
higher than last year’s, and should rise
another 7% in 2022. By 2023, Altra
$70 could be generating $500 million in
Ebitda, or earnings before interest,
60
taxes, depreciation, and amortization.
50 Ebitda averaged $380 million in each
of the past two years.
40
Altra’s current debt—about $1.4
30 billion—totals nearly three times
Ebitda, roughly double the average
20
financial leverage for an industrial com-
10 pany. The debt is a legacy of the com-
'20 pany’s 2018 acquisition of Fortive’s
(FTV) automation business, which
roughly doubled Altra’s sales. Integra-
May 3, 2021
tion of the new operation was compli-
cated by the Covid-19 pandemic. Still,
the company managed to generate free
cash flow in each quarter of 2020.
Higher-than-average debt is a risk,
but also an opportunity. Altra trades
at 14 times estimated enterprise value,
or market capitalization plus net debt.
As debt falls and profits climb, the
value of the enterprise will shift to
market capitalization. That makes
Altra a classic debt-deleveraging play,
something favored by value investors.
A
ssuming Altra generates $500
million in Ebitda and com-
mands an average industrial
valuation multiple of 14 times
enterprise value, it could be worth
around $7 billion, or $100 a share, by
mid-2022. “Over a multiyear basis, I
love it,” says Baird analyst Michael
Halloran, who rates Altra shares Out-
perform, with a one-year target price
of $74.
Altra stock showed up in RBC eq-
uity strategist Lori Calvasina’s March
Illustration by Glenn Harvey
listing of small-cap “rising stars,” or
those with the biggest increase in own-
ership by small-cap funds in the fourth
quarter of 2020. Calvasina’s data show
that portfolio managers are just start-
ing to warm to Altra. That’s another
good sign. B
May 3, 2021 BARRON’S 27

FUND PROFILE Talking With Henrik Strabo, Portfolio Manager

Manning & Napier Rainier International Discovery

Grasping
Company
Nuances
By SARAH MAX

A
decade ago, a boutique investment firm in
Seattle wanted to build an international
strategy from the ground up, and turned to
Henrik Strabo. By then, Strabo had more
than 15 years of investing experience in vir-
tually every corner of the equity market.
“I’ve been lucky to have worked as both
an analyst and portfolio manager, and on small-cap
stocks, mid-caps, large-caps, U.S. stocks, foreign and
emerging markets, you name it,” says Strabo, who previ-
ously was the international chief investment officer at
American Century and Clay Finlay.
When the firm, Rainier Investment Management,
asked how Strabo wanted to invest, he didn’t hesitate—
small- and mid-cap international, which is a universe of
about 5,000 stocks across developed and emerging mar-
kets. “There’s a very large pool of companies to choose
from, and it continues to be an inefficient market,” says
Strabo, who launched the $721 million Manning & Na-
pier Rainier International Discovery fund in 2012.
“These companies also tend to walk a little bit to their
own drumbeat, which creates additional diversification.”
In 2016, Rochester, N.Y.–based Manning & Napier
acquired Rainier, but left Strabo to continue his singular
focus on this strategy. “I’ve taken everything I’ve learned
throughout my career and applied it to this fund,” says
Strabo, 61. “This is the only portfolio I manage, and it’s a
lot of fun.”
International Discovery caught the eye of Barron’s
editors when Manning & Napier took the top spot on
this year’s list of best fund families. That ranking looks
at manager skill and performance before fees. While
the fund’s cheaper institutional share class (ticker:
RAIRX) has a 1.01% expense ratio, the retail class (RI-
SAX) carries an above-average 1.41% for its category.
Over three years, the institutional shares rose an aver-

Photograph by KYLE JOHNSON

28
age of 15.9% annually, versus 15.1% for the
retail shares, but both still outperformed
the fund’s category peers and benchmark
during the period.
Born and raised in Denmark, Strabo
moved to the U.S. at age 20 to live with an
aunt in California and learn English while
attending a community college. After a
couple of years, he transferred to the Uni-
versity of Washington in Seattle, graduated
with a business degree, and soon left to
start his investing career in San Francisco.
“This was 1984, and there were no jobs in
Seattle,” he says.
Decades later, the Seattle area is home
once again to Strabo—and to such promi-
nent names as Amazon.com (AMZN),
Microsoft (MSFT), and Starbucks
(SBUX). But Strabo’s team of two analysts
and one trader focus exclusively on foreign
companies.
Focus is a common theme among the
roughly 100 holdings in the fund. These
companies aren’t “involved in a million
different things, which allows them to be-
come incredibly good at what they do,”
says Strabo.
While some, such as Denmark’s Royal
Unibrew (RBREW.Denmark), are house-
hold names in their home countries, many
solve a specific problem for a global mar-
ket. For example, Taiwan-based Sinbon
Electronics (3023.Taiwan) specializes in
cables and circuit boards, such as those
used in medical devices, diagnostic equip-
ment, wind turbines, and automobiles.
Most of the Rainier team’s work is un-
derstanding the nuance of a company’s
Manning & Napier Rainier
International Discovery
Total Return
1-Yr
RISAX 74.5%
MSCI ACWI ex.
USA Small Cap
65.2
Top 10 Holdings
Company / Ticker
Royal Unibrew / RBREW.Denmark
Teleperformance / TEP.France
Avanza Bank Holding / AZA.Sweden
ALK-Abello / ALK.B.Denarmk
Electrocomponents / ECM.UK
TFI International / TFII.Canada
THK / 6481.Japan
Cellink / CLNK.B.Sweden
Nabtesco / 6268.Japan
Takeuchi Mfg / 6232.Japan
Total
Note: Holdings as of March 31, 2022. Returns through April 27;
three- and five-year returns are annualized.
Sources: Morngingstar; Manning & Napier; Bloomberg
BARRON’S
product or service and the quality of its
management. Japan represents the fund’s
largest country exposure at 14.6%, while
Sweden is a close second at 12.6%.
In fact, Scandinavian companies ac-
count for about a quarter of the fund’s as-
sets, “and it’s not because I’m from there,”
Strabo says. Rather, the region has a dis-
proportionate amount of companies with
unique products, excellent management,
and strong sustainability practices, he says.
“They tend to have staying power because
when you operate in smaller markets you
need to play your ‘A’ game if you are going
to export your expertise,” he says.
One such example is MIPS AB
(MIPS.Sweden), which was founded in
1996 by a Swedish brain surgeon and bio-
mechanics researcher who believed that
standard helmets—such as for bicycling,
motorcycles, and snow sports—didn’t pro-
vide sufficient protection against brain
injuries. Their work resulted in MIPS,
which stands for multidirectional impact
protection system and is used in 120 hel-
met brands and more than 700 models.
“It’s basically a very thin plastic insert that
allows the helmet to rotate just enough to
take most of the pressure off on impact
and help avoid a concussion,” says Strabo,
who first bought the stock in mid-2019.
The only knock against MIPS is its val-
uation, which was recently 60 times 2022
earnings. But “they have very high top-line
growth, and consistently high gross mar-
gins and returns on invested capital,”
Strabo says. MIPS sold more than 7 mil-
lion units last year in what it estimates is a
total-addressable market of more than 400
million helmets annually. It’s also looking
to bring its technology to safety helmets,
like those used in law enforcement.
Copenhagen-based ALK-Abelló A/S
3-Yr 5-Yr (ALK.Denmark) also aims to solve a specific
problem for a large and growing market—
15.4% 16.3%
an estimated 500 million people worldwide
8.1 11.1 who suffer from respiratory allergies, such
as from pollen or dust mites. “That number
is growing between 4% and 6% a year be-
% of Assets
cause of lifestyles, urbanization, and climate
2.5% change,” Strabo says. Founded in 1923, ALK
2.3 uses immunotherapy to stimulate patients’
1.8 immune systems so they learn not to react
1.7
to specific allergens.
Most allergy treatments, such as anti-
1.7
histamines, “will temporarily control, but
1.7 will not solve the long-term issue,” says
1.7 Strabo, who first invested in ALK in 2019.
1.6 The company estimates that it can deliver
1.6 top-line average annual growth of around
10%, while expanding geographically and
1.6
moving into other areas, such as food-
18.2% based allergies. “Given its incredible his-
tory, I think it has a good shot at being
successful,” he adds. B
F UN DS
When ETFs Get Too
Popular, Problems Arise
By Evie Liu
T
wo weeks ago, the underlying
index of the iShares Global
Clean Energy exchange-traded
fund (ticker: ICLN) changed its
construction and significantly increased its
number of holdings, from 30 to 81. The
changes came after the fund’s size bal-
looned nearly tenfold over the past year, to
$6 billion in assets, as clean energy became
one of the hottest investment themes in
2020. Its sister fund in Europe has
amassed $5.5 billion following a similar
surge in popularity.
The huge inflows have significantly
boosted the funds’ stake in some smaller,
thinly traded holdings—a situation that
could be problematic if investor sentiment
suddenly reverses and the funds need to
exit those thinly traded shares. The goal
of the index expansion, says Ari Rajen-
dra, senior director at S&P Dow Jones
Indices, is to ease any potential liquidity
problems and allow the funds to grow
even larger.
Active ETFs from the widely popular
ARK Invest have faced the same challenge
as they drew a relentless flood of money
over the past year. While passive index
funds are traditionally more diversified
and thus less inclined to have such prob-
lems, the rising popularity of thematic
ETFs—which often track an index with
just a few dozen stocks in emerging indus-
tries—have brought concentration and
liquidity risk to the passive world as well.
The Clean Energy ETF isn’t the only
one. The VanEck Junior Gold Miners
ETF (GDXJ) set the precedent in 2017 by
broadening its index to include larger gold
miners, after sizable inflows boosted its
ownership in some smaller holdings to
nearly 20%. A year later, the Vanguard
Real Estate ETF (VNQ) expanded the
universe of real estate properties it can
invest in to increase diversification.
Rahul Sen Sharma, managing partner at
index provider Indxx, told Barron’s that
May 3, 2021
the firm examines the liquidity of its in-
dexes on a regular basis and makes adjust-
ments if any issues arise—although noth-
ing significant has so far. U.S. Global
Investors CEO Frank Holmes says the
firm’s $4 billion U.S. Global Jets ETF
(JETS) has been adding airport stocks and
European airlines to cope with the fund’s
asset growth.
A broader index, however, inevitably
causes a fund to deviate from its initial
investment theme. The iShares Clean En-
ergy ETF, for example, has loosened its
criteria to include more small stocks and
companies that only generate part of their
revenue from clean energy. Investors who
don’t pay attention to these changes might
end up holding a fund that’s no longer
what they think it is. A revised index also
makes a fund’s performance history even
less indicative of its future, but most people
won’t realize this, says Ben Johnson, direc-
tor of global ETF research for Morningstar.
Barron’s found several large, concen-
trated index funds that could face liquidity
problems. The $5.2 billion Alerian MLP
ETF (AMLP), for example, has just 17
holdings and a 5% weight in NuStar En-
ergy (NS)—equivalent to a 12% stake in
the small-cap stock. If the market starts to
tumble and investors redeem 10% of the
fund’s shares, it would lead to $26 million
worth of selling in NuStar shares—about
40 times their average daily trading vol-
ume. If there are few buyers on the other
side of the trade, it could be very costly to
exit the position. ALPS Advisors, the
fund’s managing firm, didn’t respond to a
request for comment.
Still, Johnson notes that a fund’s inves-
tor base could hint at the likelihood of a
capital exodus. The Alerian MLP ETF, for
example, has a steady asset flow and is
likely owned by income-seeking, long-term
investors. The iShares Clean Energy ETF,
on the other hand, attracted a lot of “hot
money” last year, he says. When the mar-
ket turns volatile, those investors might be
quick to sell. B
 May 3, 2021
OBITUARY
Legendary Value Investor
Charles de Vaulx Dies at 59
By RESHMA KAPADIA
C
harles de Vaulx, the
renowned value investor
and co-founder of Interna-
tional Value Advisers, died
in an apparent suicide on
Monday afternoon, leaving
the asset-management in-
dustry in shock.
De Vaulx, who was 59, built a long
career as a risk-aware, global stock-
picker who stayed true to his deep-
value approach, holding as much as
40% of assets in cash when he couldn’t
find enough bargains. De Vaulx’s in-
tensity and conviction during a 13-year
stretch in which the markets favored
faster-growing companies set him
apart in the industry, even among
other battle-tested contrarians.
The French money manager en-
tered his midtown Manhattan office
on Monday afternoon and jumped
from the 10th floor, according to the
New York Police Department. The
news came less than seven weeks after
IVA abruptly announced that it was
closing down, and a week after it
liquidated its two U.S. mutual funds.
The decision to close the fund firm
had surprised the industry. While
assets had fallen sharply from one-
time levels of $20 billion, the firm still
had more than $2 billion in assets, and
value investing was beginning to see a
resurgence.
But the past year had come with
additional strains, including a series
of departures—most notably that of
Charles de Lardemelle, de Vaulx’s
partner of two decades, not long after
he had been promoted to co-chief in-
vestment officer.
The confluence of events added
to the shock among fellow value inves-
tors, who have endured a brutal pe-
riod of underperformance and dwin-
Arturo Olmos
dling assets. “Value has gone through
the wringer. It’s almost like it has lost
its street cred. It may have rankled
BARRON’S 29
people, but Charles stuck to his guns,”
says Amit Wadhwaney, co-founding
partner at value firm Moerus Capital,
who had known de Vaulx for more
than 30 years. “It’s a terrible tragedy.
Ironically, we may be at the point
where markets may be turning for his
type of securities, and he would have
reaped the rewards of that discipline.”
Very much a bottoms-up investor
who deeply researched companies and
had a steel-trap memory to passion-
ately make the case for them, de Vaulx
was also attuned to broader macro-
economic forces. And the high levels
of debt around the world—both gov-
ernment and individual—troubled
de Vaulx.
Debt levels along with high valua-
tions contributed to his desire to hang
on to cash, even as markets charged ron’s in an email. “He set the example met the money manager when she
ahead and performance sagged. While for everyone else.” was a senior executive at a broker-
some of his peers took a more flexible Eveillard handpicked de Vaulx dealer Protected Investors of America.
approach, de Vaulx was one of the as his successor at First Eagle, but “Charles treated me with kindness
strictest adherents to his style of value de Vaulx left the firm in 2006 and and respect from day one and always.”
investing and viewed not succumbing opened up IVA in 2008. The timing When fellow value manager David
to the high valuations as part of his allowed the value manager to shop Marcus decided to launch Evermore
duty to preserve capital for his share- “Our aggressively amid the wreckage cre- Global Advisors in 2009, de Vaulx
holders, says Gregg Wolper, senior ated by the global financial crisis. invited him to meet IVA’s team to
analyst at Morningstar Manager industry Over the years, de Vaulx favored com- learn from its mistakes and successes.
Research.
That integrity to his craft gained
lost a panies that weren’t just cheap but also
safe—typically backed by very strong
“Who does that in this business?
Some give you a throwaway line, and
him respect in the industry. “Charles
had an uncompromising passion for
legend, balance sheets. He also assembled
a diversified portfolio, spanning the
then you can never book the meeting.
He actually meant it,” says Marcus,
value investing. Our industry lost a but he left globe but also including sovereign who had several visits. “I don’t think
legend, but he left behind a legacy of debt and other bonds. Charles let everyone into his network.
doing right by clients, no matter the behind In a tribute on its site, First Eagle You had to earn his respect. But he fed
cost,” said Rupal Bhansali, a fellow described de Vaulx as a longtime off the energy of investors and his
global value manager who heads in- a legacy champion of value investing. “Charles inner circle.”
ternational and global equity invest-
ment strategies at Ariel Investments.
of doing left an indelible mark on the invest-
ment management industry and on
Prior to the pandemic, some of
that inner circle met every year, at
De Vaulx earned a reputation as right by those who had the opportunity to this time of year, ahead of the annual
a cautious and opportunistic investor work with him,” the firm said. Berkshire Hathaway meeting. The
with a peer-beating record at First clients, Opinionated and rigid in his ap- mini-reunion of about two dozen
Eagle, initially working alongside proach, de Vaulx was also compas- would catch up on their lives, talk
legendary value manager Jean-Marie no matter sionate. “When you’re a young woman about cigars and golf and debate stock
Eveillard and then with de Larde-
melle. “I will always miss the young
the cost.” in finance, you get to see how profes-
sionals treat young women before
ideas. “The tenor will never be the
same without his personality,” adds
intern who helped me when I needed
help at SoGen in 1987, and that contin-
Rupal they realize you are a decision maker,”
says Sonya Dreizler, a consultant to
Marcus. “He is one of the legends.”
De Vaulx is survived by his wife
ued at First Eagle,” Eveillard told Bar- Bhansali the industry on gender and race who and two daughters. B
30
T E CH T RADER
6 Reasons to Keep
Loving Tech’s Big 5
After the Pandemic
L
ast March, amid the darkest
days of the pandemic, I as-
serted in this space that the
market had gifted investors
a rare opportunity to buy
tech’s five giants—Alpha-
bet, Amazon.com, Apple,
Facebook, and Microsoft—on the
cheap. Let me tell you why I’d buy
them still.
As it turned out, all five performed
better over the past year than anyone
dreamed. Last week, the five reported
March-quarter earnings—the fourth
full quarter since Covid-era lockdowns
began early last year. All five crushed
Street expectations on both the top
and bottom lines. As a group, the Big
Five grew March-quarter revenue by a
combined 41%. Over the past four
quarters, they expanded revenue by a
combined 27%, growing their busi-
nesses by an aggregate $250 billion.
Facebook (ticker: FB), with sales up
48%, and Microsoft (MSFT), up 19%,
had their fastest growth in any quar-
ter since 2018. Apple (AAPL), up
54%, and Alphabet (GOOGL), up
34%, had their best growth since 2012.
And Amazon (AMZN), up 44%, had
its best quarter since 2011.
Now to be clear, these remarkable
performances haven’t gone unrecog-
nized. Since I wrote that piece, the five
stocks have gains that vary from 85%
for Microsoft to 135% for Apple. And
while they aren’t the raging bargains
of a year ago, there’s a case to be made
that there are no better stocks to play
the most important shifts in tech.
Keep focused on these six trends:
There’s no stopping the cloud:
Revenue in the March quarter was up
BARRON’S
50% for Microsoft Azure, 46% for
Google Cloud, and 32% for market
leader Amazon Web Services. These
businesses have become the modern
data center. There’s no reason to think
growth will slow any time soon. Were
they stand-alone businesses, they
would be the three largest enterprise-
software pure plays on Earth.
By Eric J. Savitz PCs are back: The work/learn/
play from home trend drove dramatic
growth in personal computer sales
over the past year. Gartner says that
first-quarter PC sales were up 32%,
the best growth in two decades.
It is tempting to argue for a rever-
sal, but there is growing evidence that
many companies won’t go back to their
previous work styles. Shopify (SHOP)
Macs were up 70% in the March quarter. Apple
said June-quarter sales would be as much as
$4 billion higher if not for supply constraints.
Big Tech grew March-quarter revenue by a
combined 41%. Over the past four quarters, they
expanded their businesses by some $250 billion.
President Harley Finkelstein told Bar-
ron’s last week that he’s not planning
to ever work regularly from the e-com-
merce software company’s Ottawa
headquarters again—and that decen-
tralizing the workforce is allowing
Shopify to hire people he’d never lure
to Canada. That kind of thinking will
keep demand for laptops, tablets, and
related accessories red hot. Apple last
week said its guidance for the June
quarter could have been $3 billion to
$4 billion higher were it not supply
constrained in Macs and iPads; Mac
sales were up 70% in the March quar-
ter. Logitech (LOGI), which makes
accessories for PCs and videogames,
grew 117% in the March quarter.
E-commerce won’t slow: Amazon
had 41% growth in its core online-re-
tailing business in the March quarter,
with 60% growth in third-party seller
services. Shopify’s sales were up 110%
in the quarter, and Finkelstein notes
that e-commerce is under 25% of total
retail sales in the U.S. and Canada,
leaving plenty of room for growth. Fin-
kelstein also says that in Australia and
New Zealand, where economies are
further along in reopening, Shopify’s
customers are seeing no signs of slow-
ing online sales. Meanwhile, Facebook
this past week said its Marketplace
business now has one billion users.
May 3, 2021
Advertising is back: Early in the
pandemic, it looked like Facebook and
Alphabet would be badly hurt by a
falloff in advertising, as key verticals
such as travel and retail pulled back.
But that’s over: Facebook’s revenue in
the quarter beat Street estimates by
almost $2.5 billion, while Alphabet
topped consensus by $3.7 billion. Am-
azon’s “other” revenue category, al-
most entirely its ad business, was up
72% in the quarter. As the economy
reopens, retailers, restaurants, air-
lines, hotels, and other businesses that
suffered are going to be pushing to
aggressively lure back customers. And
the recovery is just getting started.
Chips and dips: Apple isn’t the
only company seeing supply con-
straints mute growth. Juniper CEO
Rami Rahim last week told me that
while the networking-hardware com-
pany has enough inventory to meet its
guidance, lead times are stretching
out. Seagate CFO Gianluca Romano
notes that the company is carrying
extra component inventory to cushion
against shortages. Western Digital
CEO Dave Goeckeler says his company
has responded to growing demand for
flash memory by lifting prices on a
weekly or even daily basis for devices
sold through retail stores or distribu-
tors—a move that contributed to blow-
out March-quarter earnings.
What could go wrong: Well, lots.
Earnings comparisons will become
hellacious. Some analysts think Ap-
ple’s fiscal 2022 sales growth could go
negative. Facebook is forecasting
slower second-half ad growth, cau-
tioning that it faces regulatory issues
and Apple’s crackdown on apps that
track consumer activity on the web.
Tech regulation is nearing the top of
the Biden administration’s to-do list.
Labor Secretary Marty Walsh last
week said gig drivers should be classi-
fied as employees, which triggered a
selloff in Uber Technologies
(UBER), Lyft (LYFT), and DoorDash
(DASH) shares. And Covid still poses
serious threats, raging in India, Brazil,
Courtesy of Apple
and other key markets. But I’m not
backing off my original bullish call on
the tech giants, just tweaking it: There
are no better plays for the postpan-
demic world. B
May 3, 2021
I N C O M E I N V E ST I N G
New Indexes to Marry
ESG Principles and
Dividend Aristocrats
T
he Dividend Aristo-
crats, known for
their ability to con-
sistently raise their
payouts for decades,
are adding a twist:
ESG investing.
ESG—which stands for environ-
mental, social, and corporate
governance—has gained popularity
in recent years as investors and other
groups push companies to focus on
more than just financial returns.
“Investors are looking for income,
but at the same time they want to
know that the yield they are getting is
coming from companies that are in-
volved in sustainable and ethical busi-
ness practices,” says Aye Soe, head
of product management at S&P Dow
Jones Indices. “We’ve been anticipating
this trend for quite some time.”
S&P Dow Jones Indices said this
past week that it is launching five of
these yield-weighted indexes. Among
those are the S&P Developed ESG
Dividend Aristocrats Index, which
includes 20 U.S. companies among its
100 constituents, and the S&P ESG
High Yield Dividend Aristocrats Index,
which consists entirely of U.S. firms.
Two other ESG-focused Aristocrats
indexes have a global bent, and another
focuses on Europe.
This column has written often
about the S&P 500 Dividend Aristo-
crats Index, whose members have
paid out a higher dividend for at least
25 straight years. But the newly
launched U.S.-focused ESG Aristo-
crats index is a little different than its
sibling, with about 60 common hold-
ings between the two indexes, includ-
BARRON’S
ing Walmart (ticker: WMT), Illinois
Tool Works (ITW), Consolidated
Edison (ED), Clorox (CLX), and
Archer Daniels Midland (ADM).
But there are plenty of differences
between the two indexes. For starters,
the new index is culled from the S&P
1500 Index, which includes the S&P
500 (large-cap), the S&P 400 (mid-
By Lawrence C. cap), and the S&P 600 (small-cap)—
Strauss a much broader selection of stocks.
Companies in the S&P ESG High
Yield Dividend Aristocrats Index
must have paid out a higher dividend
for at least 20 straight years—a bit
less than the 25-year standard for the
more select club. They also receive an
ESG score—based on business activi-
ties and the United Nations Global
Compact, which outlines principles
for human rights, labor rights, and
environmental practices, among other
areas—and the lowest 25% of those
companies are excluded.
“For example, if you are a company
that is manufacturing controversial
weapons, tobacco [products], or ther-
mal coal, you get excluded,” Soe says.
As of March 31, the U.S. high-yield
ESG + Aristocrats
This is a sampling of the holdings in the newly formed S&P ESG High Yield Dividend Aristocrats Index.
Company / Ticker Recent Price Dividend Yield
AT&T / T $30.77
Exxon Mobil / XOM 56.41
Chevron / CVX 102.70
IBM / IBM 142.01
People’s United Financial / PBCT 18.26
Note: data through April 27
Thanks to a fourfold dividend increase, Advance
Auto Parts now yields about 2%. That compares
with a 1.4% yield for the S&P 500 index.
Aristocrats index’s largest sector
weightings included consumer staples
(17.6%), industrials (15.9%), and finan-
cials (11.2%). Its yield was 3.07%,
slightly above that of the S&P High
Yield Dividend Aristocrats Index,
which doesn’t incorporate ESG. The
latter’s yield was 3.03%.
From Jan. 31, 2011, through March
31 of this year, the ESG high-yield Aris-
tocrats index would have had a five-
year annual return of 14.45%, slightly
behind the non-ESG version’s 14.77%.
One of the other new indexes fo-
cuses on developed markets. To qual-
ify for the index, a U.S. company must
have increased its dividend for at least
20 straight years. But for companies
in other regions, “the criteria are that
they have at least 10 years of consecu-
tive increasing or stable dividends,”
Soe says.
Why use different dividend criteria
among the global regions? “Outside
of the U.S., dividend payments have
a different importance,” she says.
“In the U.S., dividends are very much
used for signaling. So, the companies
are reluctant to cut or omit [divi-
dends], whereas there is less of that
overseas.”
No matter the criteria for years of
consecutive dividend increases, U.S.
investors should expect to see more
intermingling between income and
ESG investing.
Talk About Your Dividend Hikes
A dividend increase of 10% or even
25% is certainly within the realm of
possibility these days, as many com-
panies recover from the pandemic.
Advance Auto Parts (AAP), how-
ever, recently went quite a bit higher.
Market Cap (bil) YTD Return
6.7% $219.7 10.8%
6.2 238.8 39.2
4.9 198.0 23.3
4.6 126.9 14.3
4.0 7.8 43.1
Source: FactSet
31
The company declared a quarterly
dividend of $1 a share, up from 25
cents, for a fourfold increase. Based
on the much higher quarterly dis-
bursement, which is payable on July 2,
the move increased the stock’s yield
substantially, to about 2%.
That would put the yield well above
the S&P 500’s average of about 1.4%
and the consumer-discretionary stock
average of 0.7%, according to Scot
Ciccarelli, an analyst at RBC Capital
Markets.
“We believe this willingness to get
locked into this level of regular cash
distribution is reflective of the strong
cash-generation characteristics of the
auto-part retail business,” Ciccarelli
wrote in a recent note, referring to the
company as a “turnaround journey.”
The stock has returned about 26%
this year. Over the past two years,
though, it has returned about 18%,
versus nearly 50% for the S&P 500.
Ciccarelli noted that “this new level
of dividend yield should open up the
stock to a whole new potential set of
buyers that focus on yield/equity
income.”
The company’s board also approved
an additional share buyback of $1 bil-
lion, with the total repurchase authori-
zation at $1.3 billion, or roughly 10% of
the company’s recent market capital-
ization of about $13 billion.
IBM’s High-Yield Signal
A high dividend yield often signals
poor stock performance, and until
recently that was the case with IBM
(IBM), as the company struggled
with revenue growth and a business
restructuring.
As of April 27, the stock’s one-year
return, including dividends, was
about 19%, versus 48% for the S&P
500. The stock has also badly lagged
behind the S&P 500 over three-, five-,
and 10-year periods.
But the company has returned
14.3% this year, surpassing the S&P
500’s 12% result. On top of that, IBM
this past week declared a small divi-
dend increase of a penny, to $1.64 a
share, the 26th straight year in which
the company has raised its payout.
The yield around 4.6% now looks
attractive. B
32
THE EC ONOMY
Here’s What Biden’s
Corporate Tax Plan
Means for Investors
M
ultinationals
may soon be
forced to pay
a higher share
of their profits
to the govern-
ments of the
countries where they operate. “We’re
going to reform corporate taxes so
they pay their fair share,” President
Joe Biden said on Wednesday in his
address to Congress.
Biden’s Made in America Tax Plan
would raise the statutory federal rate
to 28% from 21%, remove incentives to
relocate profits and production to tax
havens, and impose a 15% minimum
tax on businesses that report high
profits to investors but little to no tax-
able income to the Internal Revenue
Service. It would mark a major step
toward an international agreement
to limit tax avoidance that has been
endorsed by finance ministers of
many U.S. allies and would end what
Treasury Secretary Janet Yellen re-
cently called the “30-year race to the
bottom on corporate tax rates.”
Businesses that generate most
of their value from intangible assets
such as software and pharmaceutical
patents—and therefore have had the
easiest time shifting profits to avoid
the IRS—would be hit hardest. Other
sectors that have had less success in
shielding their profits from taxes, such
as telecoms, retailers, and banks, could
stand to benefit on a relative basis. In
fact, they might not lose out at all, espe-
cially if the proposed increase in the
headline tax rate is whittled down to
25% or less to protect other provisions.
Consider that America’s most tax-
BARRON’S
efficient companies faced effective
rates below the current 21% even be-
fore the passage of the Tax Cuts and
Jobs Act, or TCJA, at the end of 2017.
According to a Barron’s analysis of
company filings, Alphabet (ticker:
GOOGL), Apple (AAPL), Johnson
& Johnson (JNJ), and Microsoft
(MSFT) are among U.S. multination-
By Matthew C. als that had effective tax rates of about
Klein 19% in the years before TCJA.
The biggest reason, which all of the
companies clearly explain in their an-
nual securities filings, is that they were
able to shift much of their reported
earnings to jurisdictions where corpo-
rate profits are lightly taxed—if they
are taxed at all. TCJA didn’t alter this
basic dynamic, which is why it reduced
these companies’ yearly tax burden by
only about four percentage points.
One-Time Gains
The 2017 tax cuts temporarily boosted payouts for shareholders, but the effect was fading even
before the pandemic.
Dividends and buybacks by U.S. nonfinancial corporations, rolling fourth-quarter sums
.
$2.0 Trillion
1.5
1.0
0.5
0
2000 ’10
Sources: Bureau of Economic Analysis; Federal Reserve Board; Barron’s calculations
Of the roughly $2.2 trillion in corporate profits
earned by American businesses in 2019, more
than $500 billion was earned outside the U.S.
Biden’s plan would have a sizable
impact on those companies, even if the
federal statutory rate remained con-
stant at 21%, because it would ensure
that all profits earned abroad would be
taxed at least 21%. If a foreign govern-
ment had a corporate tax rate at 21% or
higher, the IRS would collect nothing,
but any subsidiary in a jurisdiction
where the tax rate is below 21% would
have to pay the difference to the IRS.
Of the roughly $2.2 trillion in corpo-
rate profits earned by American busi-
nesses in 2019, more than $500 billion
was earned outside the U.S. Of that,
about $330 billion was booked in just
one of several known corporate tax
havens with effective tax rates near
zero—Bermuda, the Cayman Islands,
Ireland, Luxembourg, the Netherlands,
Singapore, and Switzerland—and
mostly by businesses identified only
as “nonbank holding companies.”
Tellingly, the Irish government has
been one of the few vocal opponents of
both the Biden proposals and the par-
allel Organization for Economic Coop-
eration and Development talks.
The only real limit imposed by the
pre-TCJA regime was that companies
couldn’t use the money they saved on
taxes for dividends, buybacks, debt
service, or mergers and acquisitions.
That’s why they used the foreign prof-
its booked in their tax haven subsidiar-
ies to buy U.S. Treasury, agency, and
Pandemic Begins
TCJA Passed
’20
May 3, 2021
corporate debt securities—building up
a $2.2 trillion cash hoard while they
waited for the law to change.
For these companies, the biggest
upshot of TCJA was that they could
use their accumulated offshore savings
to lift shareholder payouts in exchange
for paying a modest one-time “transi-
tion tax.” Moreover, future foreign
profits could be distributed directly
to shareholders without being taxed.
In the year after TCJA was passed,
spending on buybacks and dividends
by U.S. nonfinancial companies each
rose by about $200 billion compared
with the preceding four quarters. At
the same time, U.S. multinationals
pulled about $360 billion out of their
subsidiaries in the main tax havens.
But this proved to be a one-off gain,
with dividends and buybacks down
about 10% in 2019 from 2018. Despite
the tax changes, companies kept re-
taining earnings in tax havens in 2019,
albeit at a lower rate than before.
TCJA may not have done much to
boost shareholder payouts or alter the
incentives to shift profits, but it has
encouraged U.S. companies to relocate
real economic activity abroad. The
problem is that the law’s so-called
Gilti and FDII provisions penalize
American businesses for putting
intangible assets offshore—as many
software and pharmaceutical compa-
nies do—unless they also move physi-
cal investments outside the U.S., as
well. Unsurprisingly, U.S. imports
of pharmaceuticals have soared since
the passage of TCJA, with most of the
increase attributable to tax havens
such as Ireland and Switzerland.
Closing the loopholes created by TCJA
would therefore encourage the revival
of domestic drug manufacturing.
There are many reasons to fix
glitches in the global corporate tax re-
gime. The good news for investors, at
least in U.S.-focused companies such
as Comcast (CMCSA), Target (TGT),
and Wells Fargo (WFC), is that most
of the Biden proposal would have zero
impact on their tax bills. By contrast,
many leading tech and pharma compa-
nies would face a substantial increase
in their tax obligations, even if Amer-
ica’s statutory corporate tax rate re-
mained unchanged. B
May 3, 2021
Q &A
When Is the Minimum
Not Enough?
Y
ogurt maker Chobani
and digital-payments
firm PayPal Hold-
ings both pay their
U.S. workers at least
$15 an hour. But their
CEOs worry that
their employees are still having
trouble making ends meet.
Chobani CEO Hamdi Ulukaya
built his company after stumbling
across a New York dairy factory that
was closing down. He’s now joining
a pledge by PayPal (ticker: PYPL)
CEO Dan Schulman to review and
set standards for employee financial
well-being, including not just pay but
also expenses and other aspects of
worker welfare. The two CEOs spoke
with Barron’s in a joint interview,
edited for length and clarity.
Barron’s: Why measure employees’
financial health?
Hamdi Ulukaya: It goes back to the
day I started the company. I went to
that plant and saw those employees
closing the factory. Why are they
paying the price for the shortcomings
of the corporation? I’m not coming
from a business background; I’m
coming from a nomadic farmer back-
ground. So for me as a human being,
I’m asking these questions—whether
we can get inspired to do something
different.
But I didn’t realize that having
access to work and that plant being
alive wasn’t really solving all the
problems they were facing. You see
people in the plant happy, but you
don’t know what happens when they
go back home. What’s the condition
of the home? What’s the condition
of the people who live in that house
with their children? What’s the con-
dition of retirement thinking? Those
BARRON’S
By Matt Peterson conditions really affect how they are
in the factory.
Dan Schulman: There are so many
other things in the world that are
interconnected. But this is one where
we as CEOs have full responsibility.
Our employees are the only competi-
tive advantage we have as a company.
All this is asking is to measure the
financial health of your workers, so
that you understand, are they strug-
gling to make ends meet at the end of
the month? The only way to do that is
to create a metric and then live up to
that metric.
How do other CEOs react to these
ideas?
Schulman: I don’t hear any criti-
cism. It’s hard to criticize measuring.
Every time you make a move, you
can’t take that away. You have to be
considered in what you do.
Chobani CEO
Hamdi Ulukaya, left,
and PayPal CEO
Dan Schulman
Capitalism needs an upgrade because for
a good part of our population, market-based
compensation isn’t sufficient.
Ulukaya: The question is, can we
convince the investment community
in saying that this is really good for
the business? If you’re going to invest
in a company, you want to make sure
they take care of their people. A mas-
sive amount of business performance
comes out of it.
I really don’t see any other solu-
tion to the issues we face in our com-
munities. Look at the stock market.
It’s skyrocketing. Wealth is being
generated, yet we have millions of
people out of work. We talk about
children going to bed hungry. We
have people who have full-time jobs
under the poverty line, where they
don’t make it to the end of the week
when it comes to food, to rent, to es-
sential needs. That’s not right, espe-
cially in this country.
Hamdi, you’ve given employees
shares and are considering an
initial public offering. Can you
reward your employees to the
full extent without going public?
Ulukaya: Yes, and we have been
practicing it. I think there is some
legislative work to be done with com-
panies that are private, so that it can
be easy to have employees participate
in stocks, in profit-sharing, and bring
some tax benefits. That’s easier to do
33
in public companies; not so easy in
private companies. There’s a gap that
needs to be filled.
Dan, you made stock grants to
your employees. Should every
company do that?
Schulman: Every company should
be looking at the tools they have
available to them. We cannot rely on
the market to know that we are pay-
ing a wage that creates financial
health for employees. You can’t have
78% of the U.S. population struggling
to make ends meet at the end of the
month and expect that we’re going
to have a strong democracy, that
we’re going to have a strong economy.
I had assumed, because PayPal
pays at or above market, that our
employees were going to be fine
financially. But, for all of the call-
center employees and entry-level
employees—50% of our employees—
that didn’t work. They were strug-
gling. That’s why I say capitalism
needs an upgrade, because for a good
part of our population, market-based
compensation isn’t sufficient. I also
didn’t like the idea of putting in a
minimum wage, because in a place in
the country that has lower wages in
general, that may be great. But where
you have higher cost-of-living ex-
penses, it may not be as good. So
that’s why I put in a measure called
net disposable income. You do it
location by location, and you really
see if somebody is healthy or not.
(Ulukaya) courtesy of Chobani; (Schulman) John Lamparski/Getty Images
Ulukaya: Whether you close your
eyes to reality, this reality is out
there. There are extreme forces from
the customer end, from the work-
force end, to make this meaningful
change. We’ve grown tremendously
every year. Some years 100%. Some
years 200%. We’ve done it with very
little outside cash. And I can bring it
back to one single thing if there’s a
success—to people. I don’t want to be
the company that closed this factory
and let these people go. If I don’t re-
peat that, I’ll be all right. Investing in
people is for the long term. Business
can be magical and profitable at the
same time.
Thank you, both. B
34
Market View
This commentary was issued recently by money managers, research firms,
and market newsletter writers, and has been edited by Barron’s.
”Persistent strength in the railroad stocks, while not offering any forecasting value for the broad
equity market, has historically been an indication that the economy is likely to improve in the
coming 3-9 months.”
Railroads on a Roll
Momentum Strategies Report
Clif Droke Market Analysis
clifdroke.com
April 29: Particularly looking stellar dur-
ing the latest earnings season are trans-
portation stocks, as exemplified by the
textbook linear trend pattern in the chart
of the Dow Jones Transportation Average
(DJTA). This may come as a surprise to
some, especially given the persistent
strength in crude oil prices (incidentally,
Goldman Sachs has forecast $80/barrel oil
by summer, which, if realized, would be a
25% gain from today’s prices).
One of the primary areas of strength in
the transportation group is (again, sur-
prisingly) railroads. Already there have
been some merger and acquisition an-
nouncements and positive earnings results
from the major rail shippers, and this has
helped propel the remarkable comeback of
this once-neglected arm of the transport
sector.
Norfolk Southern (NSC) is an excel-
lent example of leadership among the
Class 1 railroads, with CSX (CSX) not far
behind in relative-strength terms. Persis-
tent strength in the railroad stocks, while
not offering any forecasting value for the
broad equity market, has historically been
an indication that the economy is likely to
improve in the coming 3-9 months.
—CLIF DROKE
Stellar U.S. GDP Outlook
Economic and Financial Analysis
ING
ing.com
April 29: U.S. first-quarter GDP growth
came in at 6.4% annualized, a little weaker
than we had been looking for (7.4%) and
just a touch softer than the 6.7% consen-
sus. Consumer spending rose 10.7%, which
was actually above what we had been fac-
toring in, while non-residential fixed in-
vestment rose 9.9% and residential invest-
ment posted a 10.8% increase with
BARRON’S
—CLIF DROKE, Momentum Strategies Report
government spending up 6.3%. However, a
run-down in inventories subtracted a hefty
2.6 percentage points from GDP growth,
and net exports subtracted 0.9 of a per-
centage point as strong consumer demand
sucked in imports while exports fell due to
economic weakness overseas.
Looking toward second-quarter GDP, it
is clear that consumer spending in March
was very strong, supported by the latest
$1,400 stimulus checks, and this provides
a strong base for growth in the current
quarter. Encouragingly, restaurant-book-
ing data, security-check numbers at air-
ports, and daily debit- and credit-card
transaction numbers suggest that momen-
tum has carried through into April. With
142 million Americans also now having at
least one dose of the Covid vaccine and the
economy opening up more and more each
day, we are penciling in a double-digit
GDP growth figure of around 12.5% annu-
alized....
In fact, we strongly suspect that the
level of real GDP in the U.S. will be
higher in 4Q 2021 than it would have been
if there had been no pandemic and the
U.S. economy had instead continued grow-
ing at its 2014-19 trend.
—JAMES KNIGHTLEY
Pessimistic on China H Shares
Daily Insights
BCA Research
bcaresearch.com
April 29: China’s H-share market lagged
its A-share counterpart in most of 2019
and 2020. While A shares benefited more
directly from China’s domestic liquidity
and monetary easing in the past two years,
H shares were hammered by political tur-
moil in Hong Kong and the Sino-U.S.
trade frictions. The sharply widened price
divergence between these two markets in
the second half of 2020 lured mainland in-
vestors to H shares earlier this year, re-
versing the valuation gap and quickly clos-
ing the “arbitrage” opportunity.
We remain underweight China within a
global portfolio. Since both A-share and H-
share markets are subject to the same
macro fundamentals, we are also pessimis-
tic about H shares. We believe the risk/re-
turn profile of H shares is asymmetric in
the next six to 12 months: The upside po-
tential is limited as China’s stimulus has
passed its peak strength, while the down-
side risk is material due to rising odds of
further domestic policy tightening, as well
as ongoing geopolitical tensions with the
U.S. Additionally, stock prices in the on-
shore market have fallen more sharply
than H shares since February, potentially
providing a better buying opportunity for
the former beyond the next six months.
All in all, any meaningful valuation gap
between the two markets cannot be main-
tained over a prolonged period of time. As
such, even if the A/H market premium be-
comes elevated again, we caution against
arbitraging the valuation gap on a cyclical
basis.
—MATHIEU SAVARY, AND TEAM
What Inflation Numbers Miss
The Lancz Letter
LanczGlobal
LanczGlobal.com
April 27: Many investors have yet to rec-
ognize the seeds of inflation that are al-
ready upon us. Official government infla-
tion numbers do not include food or
energy. In addition, government econo-
mists consider homes an asset—not a good
or service to be consumed—so home prices
are not factored into inflation data. There-
fore, three of the key areas that are al-
ready soaring in price, that directly affect
all Americans, are not even considered in
the official inflation numbers.
The truth is that grocery prices are at
seven-year highs, with the CRB Foodstuff
index up 15% this year alone, while the
prices of existing homes surged 17% last
month, compared to a year ago, the fastest
pace ever recorded. Investors not factor-
ing rising inflation into their investment
equations are making what will be a very
costly mistake.
—ALAN LANCZ
May 3, 2021
Tax Hikes Don’t Clobber Stocks
Market Perspective
Truist Advisory Services
truist.com
April 26: At the individual level, tax policy
can have significant and varied conse-
quences. Also, the after-tax rate of return
of holding stocks, all else being equal,
would be less with higher taxes. However,
from a historical market perspective, the
data suggest other factors have often over-
whelmed tax policy.
Tax policy should not be viewed in a
vacuum. This can be seen when looking
back at tax-rate regimes by decade. The
business cycle matters, as do valuations,
geopolitics, monetary policy, and other fac-
tors, such as the path of the recovery from
the pandemic.
• Despite extremely high taxes, the
1950s had the best stock market returns of
the past 70 years, as well as a robust eco-
nomic environment, aided by the post-
WWII boom and stock valuations that were
very low coming into the decade.
• Conversely, despite very low taxes,
the 2000s were beset by the aftermath of
the bursting of the technology bubble, re-
cord high valuation levels, and the 2008
global financial crisis.
• More recently, despite a tax increase
in 2013, stocks rose more than 30%. The
market was supported by below-average
valuations and a significant rise in mone-
tary stimulus as the Federal Reserve’s bal-
ance sheet was ramping up.
• Conversely, in 2018, despite tax cuts,
stocks were down about 4%. Starting valu-
ations coming into the year were well
above average and at a cycle high. At the
same time, monetary policy was becoming
more restrictive as the Fed started to un-
wind its balance sheet and raise short-
term rates on fears that the economy was
overheating.
—KEITH LERNER
To be considered for this section, material, with
the author’s name and address, should be sent
to MarketWatch@barrons.com.
May 3, 2021
MAILBAG
Send letters to Mail@Barrons.com. To be considered for
publication, correspondence must bear the writer’s name,
address, and phone number. Letters are subject to editing.
Keeping It
Simple Does
The Trick
To the Editor:
Great job on the depth covered in this article, but it’s
incredible how we continue to think that the markets
can be predicted to any degree by anyone (“Big Money
Poll,” Cover Story, April 23). All of the factors upon
which the participants have based their projections
and speculations could do a complete 180-degree turn
at any moment. There’s no need to make this so hard
and complex—the simple answer is to construct a di-
versified portfolio encompassing all of the major sec-
tors, dollar cost average over a lifetime of investing,
and then spend the rest of your time with friends and
family on the important stuff. This approach is never
exciting and will not make you fabulously wealthy, but
it will make you and your family financially secure,
and there’s a lot to be said for that.
Peter Brooks
On Barrons.com
To the Editor:
Here’s the deal in a nutshell: For the next two years, I
think we should expect very mediocre returns in the
BARRON’S
overall market. And, to be clear, medio-
cre is not a bad word. We need rates to
rise modestly, we need inflation to rise
modestly, and if we can navigate that
over the next 24 months, we are going
to be OK.
Michael Brunner
On Barrons.com
To the Editor:
Hmm—67% of professional investors
bullish, versus 7% bearish. It brings to
mind an old Far Side cartoon where
the lemmings are all about to plunge
off the cliff, except for one wise lem-
ming that is moving in the opposite
direction through the crowd saying,
“Excuse me, excuse me.”
Gerald Vincent
On Barrons.com
Just Buy Nestlé
To the Editor:
Just buy Nestlé (“Packaged Foods
Boomed During the Pandemic. Why
Their Stocks Still Have Room to Run,”
April 23). Besides being the largest food
company in the world, it’s also the best.
It has the strongest global brand port-
folio in the world and is an excellent
capital allocator. The company released
first-quarter sales numbers on April
22—outstanding, and Nestlé benefits
from rapid growth of emerging market
populations and disposable income.
Gerald Smith
On Barrons.com
A New Metric
To the Editor:
Lisa Beilfuss is spot on in her assess-
ment of how the Federal Reserve un-
dermeasures inflation by excluding
food and housing (“The Fed’s Inflation
Blind Spot: Already-Surging Grocery
and Housing Prices,” The Economy,
April 23). I would add the cost of col-
lege and health care as other relevant
considerations, the price of both greatly
outpacing the Fed’s inflation measure
for several years.
Just as corporations like to use
Ebitda to doctor their financial results,
I think the Fed needs to admit it uses
“IBFERTH,” or inflation before food,
energy, rent, tuition, and healthcare.
Greg Szul
Rockford, Ill.
Moderna’s Technology
To the Editor:
As an investor from the beginning in
Moderna stock, I was hopeful that its
RNA technology would work on vi-
ruses (“Moderna Is More Than Its
Covid Vaccine. Why It’s Time to Buy
the Stock,” April 23). It has proved that
its Covid-19 vaccine has worked with
this technology and possibly will pre-
vent many other diseases in the future.
I will stick with Moderna, and hope-
fully in future years it will be a power-
house pharmaceutical company.
Martin Blumberg
Melville N.Y.
Apocalyptic Visions
To the Editor:
First, let me express my appreciation
for the first truly coherent explanation
of the mini flash crash on Thursday (“A
Higher Capital-Gains Tax Wouldn’t Be
as Scary as It Sounds,” Up & Down
Wall Street, April 23). Attributing the
sudden drop in the S&P 500 index to
high frequency traders, and to pro-
grammed reflexive response to head-
line scanning, makes perfect sense.
It is apparent that the mere mention of
an increase in capital-gains tax rates
creates apocalyptic visions among in-
vestors of a certain class, including the
subscribers of Barron’s. Second, I ap-
preciated the clarification that the pro-
posal was to increase the capital-gains
tax rate to the same level imposed on
“As Bill Miller said, it’s quite easy
to arrive at a market value [for
General Motors] of $125 billion.”
Rex Rode, on Barrons.com
35
The Readback, a podcast taking you
inside the latest stories, is available
wherever you listen to podcasts.
the wages of high earners—which,
apparently, many commentators con-
sider confiscatory. Thanks for further
shifting the debate from discussion on
income inequality to the preferential
tax treatment given to certain types of
capital. This preferential tax treatment
will probably be the real debate for the
next two elections.
John Reilly
On Barrons.com
GM’s Many Cylinders
To the Editor:
Regarding “Famed Investor Bill Miller
Is Roaring Back With Amazon, Bitcoin,
and GM, (Interview, April 23), here’s
my outlook for General Motors over
the next 12 months: The automotive
chip shortage will ease; GM will deliver
its first BrightDrop commercial trucks;
it will roll out and continue to sell out
the new electric-vehicle Cadillac and
the new Hummer; the bullish federal
EV plans will start to roll out (50,000
fast-charge car ports per year); GM’s
Cruse autonomous division will con-
tinue its momentum; the company will
announce major orders from Amazon-
.com, FedEx, UPS, and Merchants
Fleet for its new BrightDrop division;
the feds will announce that GM has
been awarded a contract to modernize
(with EVs) part of the federal fleet; and
GM will continue all of this without
taking on more debt and/or diluting
shareholder value with a new stock
offering. And, by the way, GM cur-
rently has over 35 billion in cash/short
term securities. As Miller said, it’s quite
easy to arrive at a market value of $125
billion. Some would argue much higher.
Rex Rode
On Barrons.com
36 BARRON’S May 3, 2021

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MARKET WEEK
April 26 through April 30, 2021

Euro Trader P. M4 Power Play P. M7

Emerging Markets P. M4 Charting the Market P. M8
Striking Price P. M5 Winners & Losers P. M9
Commodities P. M6 Research Reports P. M10
Inside Scoop P. M7 Statistics P. M12
13D Filings P. M7

MARKET PERFORMANCE DASHBOARD

Dow Jones Industrials S&P 500 Nasdaq Composite NYSE FANG+ Index

33,874.85
52-wk: +42.79% YTD: +10.68% Wkly: -0.50%
4181.17
52-wk: +47.71% YTD: +11.32% Wkly: +0.02%
13,962.68
52-wk: +62.26% YTD: +8.34% Wkly: -0.39%
6793.37
52-wk: +98.62% YTD: +7.63% Wkly: -1.26%

Pandemic Play
2.0%
Back on Top Amazon.com’s ecommerce, cloud computing,
The Nasdaq Composite rose to its first and digital advertising businesses surged in
record close since February on Monday. The the first quarter. Major indexes closed the 1.5

five Big Tech companies prepared to report. week little changed.

1.0

0.5

-0.5

Staying Put -1.0

Running Hot
The Federal Reserve’s monetary policy
U.S. GDP grew at a 6.4% rate in the first
committee made no change to interest
quarter, the government said on Thursday. -1.5
rates or asset purchases on Wednesday.
Facebook stock soared more than 7% after
Stocks slid.
stellar earnings the prior evening.
-2.0
Monday Tuesday Wednesday Thursday Friday Close
Source: Barron’s Statistics

W
hat do you the market. President Joe Biden ex- soft (MSFT), and Amazon.com

THE TRADER have to do to

get a reac-
tion around
plained to America why he wanted to
raise taxes to pay for free pre-K and
other family-focused programs, and
(AMZN)—the three largest U.S. compa-
nies by market size—would prompt a
response? Not really. Apple fell 0.1%
here? the market shrugged. Thursday’s first- after telling investors sales grew by
For the quarter gross-domestic-product data— 54%. Microsoft declined 2.8% despite
second week a blockbuster 6.4% annualized growth boosting sales by 19%, and Amazon

Don’t Look in a row, the S&P 500 finished just a

hair’s length away from the unchanged
rate that managed to disappoint by
missing the 6.5% forecast—didn’t faze
dipped 0.1% after reporting its highest
growth of any quarter in 10 years.

Now, but the mark. After dropping 0.13% one week

earlier, the index closed up one point,
or 0.02%, at 4181.17, as traders and
By Ben Levisohn
Reopening investors shifted their pieces around
but didn’t have an impact on the overall
Trade Could game. The Nasdaq Composite fell
0.4%, to 13,962.68, while the Dow Jones
Be Back Industrial Average dropped 0.5%, to
close at 33,874.85.
It wasn’t that there weren’t “market-
moving events.” They just didn’t move
investors. Even this past week’s Federal
Open Market Committee meeting
failed to affect the market in the slight-
The lukewarm reception to these
blowout numbers continues the pat-
tern of the past eight months. Apple,
est, though, to be fair, nothing hap-
pened. “[Federal Reserve Chairman
Microsoft, and Amazon have been
growing by leaps and bounds, but
Jerome] Powell’s gotten into his
groove,” says Nicholas Colas, co-
their stocks have trailed the S&P 500
by large amounts. As a result, their
founder of DataTrek Research. “For the
moment, there’s no surprise on policy.”
share of the index has started to
shrink, observes Leuthold Group re-
Surely blowout earnings from the search analyst Phil Segner. Apple has
likes of Apple (ticker: AAPL), Micro- gone from 7.3% of the index on Aug. 31
M2 BARRON’S
to 5.9% on April 29, while Microsoft has
fallen from 5.9% to 5.3% and Amazon has
decreased from 5% to 4.2%. “These firms
have managed to slim down just by stand-
ing still,” Segner writes.
Yet the market still has a concentration
problem. The S&P 500’s five largest stocks
make up 21.6% of the index, down from
23.9% at their peak, but still far bigger than
the 18.1% reached at the height of the dot-
com bubble. At the same time, the smallest
300 stocks make up just 16.2% of the index,
a sign they might have more room to run to
get back to previous peaks. That could
make the equal-weighted version of the
S&P 500 a good bet—even if it has gained
34% since Aug. 31.
It’s not just the smaller companies that
When was your last are holding their own. Small-cap stocks ap-
pear to be responding better to earnings
than big ones, notes Christopher Harvey,
Portfolio Checkup? U.S. equity strategist at Wells Fargo Securi-
ties. Large-caps have outperformed by just
0.06 percentage point when beating earn-
PortfolioAnalyst is a free tool to help investors consolidate,
ings, while 51% have underperformed even
track, and analyze performance across their investment,
when they have topped forecasts. Small-
checking, savings, annuity, incentive plan and credit card caps, on the other hand, have outperformed
accounts held at virtually any financial institution. by 0.77 point when beating earnings.
But maybe there’s more going on than
PortfolioAnalyst includes Portfolio Checkup, a dynamic tool for meets the eye behind the S&P 500’s dull
transforming portfolio data into powerful analytics. facade. The Invesco S&P 500 Pure
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such as max drawdown, peak-to-valley, Sharpe ratio volatile stocks in the market, gained 2.6%.
and standard deviation. All this suggests that investors were look-
ing to add some risk this past week—and
View exposure by asset class, sector and geography. that maybe the reopening trade might sud-
Our integrated Fund Parser tool will allocate ETF or mutual denly revive enough for one last push.
fund holdings for a whole portfolio view of exposure*. In fact, DataTrek’s Colas sees the reopen-
ing trade lasting through May and June be-
fore investors start to worry about whether
the Fed will announce the plans to start re-
PortfolioAnalyst Vital Signs
powered by
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ducing bond purchases at its Jackson Hole,
Wyo., meeting in August.
Maybe then we’ll get a reaction.
Steel Yourselves, Investors
When steel prices soar, the return to earth
is usually swift and painful—and that goes
for steel stocks too.
Steel prices have gained nearly 60% in
2021, as commodities have rallied around
the globe. It’s helped that steel companies
had cut back on production during the pan-
demic, making the metal just one more
commodity that has experienced high de-
mand at a time of low supply. That’s been
great for U.S. Steel (X), Steel Dynamics
(STLD), Nucor (NUE), and others: A bas-
ket of six U.S.-traded steel companies has
gained an average of 43% in 2021, nearly
four times the S&P 500’s 11% rise.
Steel prices can’t go up forever, and his-
tory suggests they are nearing a peak. Since
the start of the millennium, there have been
four previous steel surges—in 2004, 2008,
2016, and 2018—in which prices rose be-
tween 37% and 84%, according to BofA
Securities analyst Timna Tanners. Those
surges were quickly followed by tumbles of
between 37% and 65%. Tanners isn’t the
only one thinking along these lines. When
Goldman Sachs analyst Emily Chieng initi-
ated coverage of the sector on April 9, she
also noted that steel is in the “latter stages
of the upcycle.”
Unfortunately for steel companies, the
stocks tend to follow steel prices. Of particu-
lar importance are profit margins, particu-
larly Ebitda margins—for earnings before
interest, taxes, depreciation, and amortiza-
tion—Chieng explains. Stocks tend to follow
margins, which bottom at the beginning of a
cycle and then flatten out at the end of it.
“Given this, we would recommend investors
exercise caution at this point of the cycle, as
we now expect more modest risk/reward
from here,” she writes.
That doesn’t mean dumping steel stocks
Last Week Week Earlier
-0.50 NYSE Advances 1,761 1,767
+1.41 Declines 1,672 1,641
+0.11 Unchanged 104 102
+0.12 New Highs 804 646
-0.08 New Lows 78 114
+0.08 Av Daily Vol (mil) 3,984.7 3,991.7
+4.59 Dollar (Finex spot index) 91.30 90.86
+0.02 T-Bond (CBT nearby futures) 157-080 158-090
-0.75 Crude Oil (NYM light sweet crude) 63.58 62.14
-0.34 Inflation KR-CRB (Futures Price Index) 199.76 196.06
-0.39 Gold (CMX nearby futures) 1767.30 1777.00
-0.25
-0.24
-0.07
May 3, 2021
Industry Action
Performance of the Dow Jones U.S. Industrials, ranked by weekly percent change.*
Oil & Gas
Financials
Consumer Services
Telecommunications 0.26
Utilities 0.13
–0.16 Basic Materials
–0.28 Industrials
–0.57 Consumer Goods
–1.11 Technology
–1.73 Health Care
* For breakdown see page M32.
en masse. This cycle could be longer than
normal, while margins could stabilize at
higher levels than in the past. If that’s the
case, investors should steer themselves away
from companies with more debt and a need
to invest—such as U.S. Steel, rated Under-
perform by Tanners and Neutral by
Chieng—and favor those that have strong
balance sheets.
Steel Dynamics, which has Buy ratings
from both Tanners and Chieng, might fit
the bill. The company’s balance-sheet
strength—its net-debt-to-equity ratio was
just 1.5 times at the end of 2020 and could
fall to 0.6 times by the end of 2021, the
Goldman analyst says—should allow it to
invest for growth and return cash to inves-
tors. And with a new plant opening in Sin-
ton, Texas, late in the year, Steel Dynamics
will have more exposure to the higher-mar-
gin auto business.
That won’t protect an investor if steel
prices do tumble, but it would certainly
limit the damage.
An Inflation-Protected Stock
Inflation is coming—and Sherwin-Wil-
liams might be one of the better ways to
play it.
It doesn’t take a genius to spot rising
prices. It’s there in the surging prices of
commodities like steel, copper, and corn. It
was there in Friday’s personal-consumption
data, which saw prices rise 0.5% in March
from February. And it has been a focus of
corporate conference calls, where companies
like Procter & Gamble (PG) and Caterpil-
lar (CAT) talk about higher costs and how
they plan to pass them on to consumers.
The biggest question now is whether in-
flation will be transitory, as the Fed insists,
or something more sustained. For evidence,
Warren Pies, founder of 3Fourteen Re-
search, is looking at the level of inflation
priced into two- and 10-year Treasury infla-
BARRON’S M3
3.51%
1.75
1.14
COMMUNICATIONS SERVICES SECTOR
OF THE S&P 500 IN ONE ETF
Source: S&P Dow Jones Indices
tion-protected securities, or TIPS.
Starting in November, break-evens for
Visit www.sectorspdrs.com or call 1-866-SECTOR-ETF
two-year TIPS—the amount of expected
inflation reflected in the security—began
rising faster than those for the 10-year, a An investor should consider investment objectives, risks, charges and expenses carefully before investing. To obtain a
sign that investors were willing to price in- prospectus, which contains this and other information, call 1-866-SECTOR-ETF or visit www.sectorspdrs.com. Read the
flation in for the short term but not the long prospectus carefully before investing.
term. Now, the ratio between the two stands All ETFs are subject to risk, including possible loss of principal. Sector ETF products are also subject to sector risks and non-diversification risks, which generally
at 1.14, relatively unchanged over the past results in greater price fluctuations than the overall stock market. Ordinary brokerage commissions apply.
two months, with the two-year break-even The S&P 500 is an index of 500 common stocks that is generally considered representative of the U.S. stock market. You cannot invest directly in an index.
at 2.76% and the 10-year at 2.42%. If the ALPS Portfolio Solutions Distributor, Inc., a registered broker-dealer, is distributor for the Select Sector SPDR Trust.
ratio starts falling, it could be a sign that
inflation is becoming more structural.
Either way, prices are going higher—and
Sherwin-Williams (SHW) should benefit.
The paint manufacturer’s stock was little
changed this past week after reporting a
profit of $2.06 a share, well above forecasts
for $1.64, on sales of $4.66 billion, topping
expectations for $4.51 billion. But it was its
comments on pricing that really caught
investors’ attention.
Don’t settle
“Our previously announced 3% to 4%
price increase to U.S. and Canadian cus-
tomers became effective Feb. 1, before the
supply-chain disruption the industry began
for average.
experiencing later in the quarter,” Sherwin-
Williams CEO John George Morikis said on
the company’s conference call this past
Tuesday. “We likely will need to take fur-
ther pricing actions if raw material costs
remain at these elevated levels.”
Baird analyst Ghansham Panjabi, who
rates Sherwin-Williams a Buy, notes that it Upgrade your financial advisor at
is likely waiting to see just how much its
costs rise so it doesn’t have to raise prices barrons.com/directory
more than once more this year. If the com-
pany can raise prices without hurting sales,
it can keep growing its profit margin even
as input prices rise. Panjabi raised his price
target on the stock to $300, up about 10%
from Friday’s close of $273.87, calling it “the
ultimate hedge toward inflation.”
And that’s not a bad thing to have right
©201 9 Dow Jones & Company. All Rights Reserved. 2E200
now. B
M4
EUROPEAN TRADER
It’s Time to Check In
With This Hotel Group
By Rupert Steiner
S W
hares in Holiday Inn owner
InterContinental Hotels
Group have gained about 46.8%
over the past 12 months on expec-
tations that a Covid-19 vaccine will even-
tually ease travel restrictions.
The United Kingdom–listed stock
(ticker: IHG.UK), which has a secondary
listing in the U.S. (IHG), looks like it has
limited upside, with a return to travel
already factored into the price. But don’t
underestimate its potential gains. The
recovery from the coronavirus pandemic
is quickening, and the hospitality com-
pany’s new brands are poised for growth.
In an interview with Barron’s, CEO
Keith Barr says that demand is at prepan-
demic levels in some markets, and he
points to China as the playbook for the
rest of the world.
“You see travel returning with an in-
credible surge,” he says. “Planes are full,
trains are full, and meetings and events
are happening.” As for the rest of the
world: “Leisure demand could outstrip
supply in some markets in the short-to-
medium term.”
Occupancy in the company’s core
North American market was 54.6% in
March 2021, up from 24.5% in the height
of the pandemic in April 2020, according
to estimates from Sabrina Blanc, at
Société Générale.
Blanc says the more resilient U.S. mar-
ket has helped the Denham, England–
based company. “Of the hotel stocks we
cover, IHG was the only one able to gen-
erate cash during the worst of the pan-
demic,” Blanc wrote in an April note.
“The group has benefited from its rapid
response to the situation and will con-
tinue to do so.”
She estimates that the shares will in-
crease over the next 12 months to 58.36
pounds sterling ($81.10). The stock was
at a recent $72.67. Shares in the past year
are trailing behind rivals Marriott
BARRON’S
International (MAR), which has gained
55.7% this year, and Hilton Hotels
Worldwide (HLT), up 63%.
Andre Juillard, an analyst at Deutsche
Bank, said in a note that “IHG continues
to check all boxes for market outperfor-
mance in the near term.”
He cited the company’s skew to mid-
range brands, which are recovering faster
from the crisis than upscale segments.
InterContinental, which also owns
Crowne Plaza, Staybridge Suites, and
Regent, has a market value of £9.7 billion.
It employs 12,832 workers and fetches a
high multiple of 46.9 times this year’s
expected earnings and trades at a dis-
count to its peers.
The company said 2020 was the most
challenging in its history, as tourism
plunged. Earnings swung to a $153 mil-
lion annual loss in 2020 from a $630
million profit in 2019, on revenue that
more than halved to $992 million.
A faster bounceback combined with
InterContinental’s asset-light model—it
doesn’t own many of the hotels so isn’t
exposed to associated costs—point to
better-than-expected growth. “There are
not many businesses that can…still gener-
ate cash even when revenue is down 62%
and profits fall 75%,” Barr says.
While the company has expanded by
acquisitions including Kimpton and Six
Senses, it also created brands such as
Even, Indigo, and China’s Hualuxe.
Some of those brands are still small
but have huge growth potential, Barr
says, adding that as this group expands,
it will deliver “top-tier performance,
strong earnings-per-share growth, and
total shareholder return.”
InterContinental also is placing work
pods in its hotel lobbies, as offices remain
closed and people look for other locations
to meet and work.
“This was a highly cash-generative
model before Covid and should be even
more so post-Covid, when things return
to normal,” Barr says. B
E M E R G I N G M A R K E TS
Citi’s Banking Exit in
India Attracts Suitors
By Craig Mellow
ho would want to buy a
bank in India as the coun-
try suffers through a cata-
clysmic second wave of
Covid-19? A lot of people, it seems.
Citigroup (ticker: C) announced
April 16 that it would sell its Indian
banking business, part of a worldwide
retail retrenchment. That set off a
scramble among a dozen suitors, includ-
ing rising Singapore-based financial
power DBS Group Holdings
(D05.Singapore) and leading local play-
ers like ICICI Bank (IBN) and Axis
Bank (AXSB.India), according to Mac-
quarie Group research. The estimated
price is north of $2 billion.
That speaks to the wide-open pros-
pects for Indian finance beyond the pan-
demic.
“My outlook hasn’t changed much
because of Covid,” says Moon Surana,
portfolio manager of the Harding Lo-
evner Emerging Markets Research fund.
“Penetration is very low. The growth op-
portunity is large.”
Regulation and market structure have
gifted Indian private banks near-petri-
dish conditions to expand. Multinational
competitors are hobbled unless they open
an Indian subsidiary, one factor that
drove Citi out.
The government’s Aadhar, or Founda-
tion, program, a national biometric regis-
try based on fingerprints and eye scans,
has enabled or forced more than 300
million cash-hoarding families to open
bank accounts since its launch in 2009,
says Nuno Fernandes, co-manager of
emerging wealth strategy at GW&K In-
vestment Management.
A large legacy state bank system ab-
sorbs lower-income clients, leaving the
four top private banks—ICICI, Axis,
HDFC Bank (HDB), and Kotak Mahin-
dra Bank (500247.India)—free to cherry-
pick the most upwardly mobile.
May 3, 2021
“Out of 1.4 billion people in India, you
only need the 50 million that you really
want to find,” says Amit Anand, co-
founder of the Nifty India Financials
exchange-traded fund (INDF).
The Big Four have been rocking along,
producing an average of 15% annual re-
turn on equity growth for decades,
Anand says.
Still, the story is just starting, with
India’s stock of mortgage loans at just 8%
of gross domestic product and credit card
debt around 3%. Citi’s 5% share of the
credit card market is the main magnet for
acquirers. The private banks hardly
skipped a beat during the first Covid
wave, recent annual results indicate.
HDFC, the largest of the quartet, grew
operating profit by 18% in the fiscal year
ended March 31; ICICI’s rose 17%.
Loan books stayed strong and market
share grew thanks to the private players’
superior digital reach. “Asset quality held
up pretty well,” Surana says. “The mid-
dle class has been very resilient.”
So, now might be a good time to buy, if
the bank stocks take more of a dip.
Anand’s financial ETF has lost some alti-
tude from an early March peak, but is
still up 4% year to date and around 30%
since launching in October. GW&K is
expecting more gains in time.
“HDFC and Kotak Mahindra are both
in our top 10 holdings,” Fernandes says.
“Credit growth in India has a long run-
way.”
Surana sees the runway pretty much
priced in. “I wouldn’t say the Indian
banks are a screaming buy now,” she
says. She’s hunting more avidly among
beaten-down banking names in Brazil
and Mexico.
The larger point is that India, despite
its momentary reversion to the role of
global basket case, is getting some big
things right, and has a major role to play
in the decades to come.
Cruel as the current moment is, it will
pass. B
May 3, 2021 BARRON’S M5

T H E ST RIKING PRI CE
Wealthy individuals are increasingly turning to
private-equity firms like KKR and other
alternative investment managers.

Betting on KKR Stock as Equity Options

The Taxman Approaches CBOE VOLATILITY INDEX

VIX Close VIX Futures

55
THE EQUITY-ONLY PUT-CALL RATIO
Put-Call Ratio S&P 500 Index

330
305
280
255
40 230
By Steven M. Sears changes to the tax code. 205
180
President Joe Biden may end the favor-

I
155
f you want to make a pile, stay in style. able tax treatment that has long been en- 25 130
The phrase traditionally means that joyed by private-equity firms. Specifically, 105
80
investors should buy hot stocks that investors are concerned about moves to tax 55
have a history of outperforming the so-called carried interest—which repre- J J A S O N D J F M A 10 J J A S O N D J F M A 30
market. A list of such stocks in recent years sents a significant portion of KKR’s invest- Daily Values Source: CBOE Source: McMillan Analysis Corp.
might include names like Tesla (ticker: ment earnings—at ordinary income levels.
TSLA) and even lesser-known ones such If Biden makes such a move to help pay SPX SKEW NDX SKEW
as Penn National Gaming (PENN) and for his $1.8 trillion American Families Plan, Implied volatility % Implied volatility %

Generac Holdings (GNRC). private-equity firms could come under 17% 16%
Yet as the market keeps dancing around pressure. The continued strength of KKR’s
16 15
record highs, and many stocks seem incapa- stock suggests that investors believe the 14
15
ble of declining, investors should consider firm has the intellectual firepower, political 13
14
broadening the concept. Think of ways to connections, and resources to give it an 12
invest alongside the smartest investors— edge if that happens. 13
11
those who can best handle a sudden change We last wrote positively about KKR in 12
10
in fortune—such as KKR (KKR). 2020, when the stock was just under $30. 11 9
The private-equity powerhouse will Now, with the company scheduled to re- 10 8
almost certainly find ways to stay a few lease first-quarter financial results on May 9 7
J J A S O N D J F M A J J A S O N D J F M A
smart steps ahead of the market mob, and 4, investors can consider the risk-reversal Source: Credit Suisse Equity Derivatives Strategy Source: Credit Suisse Equity Derivatives Strategy
perhaps ahead of any changes to the tax options strategy, which offers a way to buy Skew indicates whether the options market expects a stock-market advance or decline. It measures the difference
code that could increase capital-gains taxes worthy stocks on weakness and to partici- between the implied volatility of puts and calls that are 10% out of the money and expire in three months. Higher
readings are bearish.
and impede how private-equity firms dis- pate in gains.
tribute gains to investors. With KKR stock at $56.58, investors Week's Most Active
Goldman Sachs has told clients that KKR can sell the May $55.50 put option for Company Symbol Tot Vol Calls Puts Avg Tot Vol IV %ile Ratio
is one of its top ideas among capital-market about $1.20 and buy the May $58 call op- Adverum Biotechnologies ADVM 27033 22116 4917 464 90 58.3
investments. Alexander Blostein, the Gold- tion for about $1. The strategy positions Sports Entertainment Acquisition SEAH 58897 52574 6323 1360 100 43.3
man analyst who follows KKR, writes that investors to buy the stock at $55.50 and to Netsol Technologies NTWK 5032 3974 1058 152 76 33.1
Proofpoint PFPT 30161 18803 11358 1264 0 23.9
trends within KKR’s asset-management participate in gains above $58. (Calls give Aldeyra Therapeutics ALDX 54355 36244 18111 3016 4 18.0
business have exceeded expectations amid holders the right to buy an underlying Casper Sleep CSPR 27064 22945 4119 1552 72 17.4
solid fund-raising momentum and leading asset at a set price within a specified time, Vaxart VXRT 409861 299172 110689 24116 86 17.0

investment performance. KKR is also on while puts give holders the right to sell ADMA Biologics ADMA 79520 68594 10926 6640 65 12.0
Extreme Networks EXTR 21550 18699 2851 1888 38 11.4
Goldman’s Conviction List, which is re- such an asset.) Bank of Montreal BMO 21747 18993 2754 1928 11 11.3
served for the bank’s best investment ideas. The stock is up 40% this year, compared Braemar Hotels and Resorts BHR 18960 6087 12873 2124 44 8.9
KKR stock is sharply outperforming the with 11% for the S&P 500. During the past Tenaris TS 9731 9536 195 1128 45 8.6
Atossa Therapeutics ATOS 161585 156073 5512 19776 82 8.2
S&P 500 index this year—and trading near 52 weeks, the stock has ranged from $23.43
Clearsign Technologies CLIR 9823 8992 831 1224 15 8.0
its 52-week high. Its strong performance to $57.18. At $68, the call is worth $10. 1-800-FLOWERS.com FLWS 18703 9358 9345 2436 56 7.7
reflects the fact that wealthy individuals are Should the stock decline below the put Kraton KRA 11442 7923 3519 1488 50 7.7
increasingly turning to private-equity firms strike price, investors are obligated to buy Brightcove BCOV 8162 7493 669 1116 82 7.3
Pitney Bowes PBI 63961 59165 4796 9136 88 7.0
and other alternative investment managers. it at the strike price, or to adjust the posi- Blackstone BX 255841 234766 21075 37772 11 6.8
And why not? Private equity offers ac- tion in the options market to avoid having R. R. Donnelly & Sons RRD 40502 36513 3989 6152 44 6.6
cess to opportunities in real estate, private to buy the stock. B This table of the most active options this week, as compared to average weekly activity – not just raw volume. The idea is that the
credit, distressed debt, and other more- unusually heavy trading in these options might be a predictor of corporate activity – takeovers, earnings surprises, earnings pre-
announcements, biotech FDA hearings or drug trial result announcements, and so forth. Dividend arbitrage has been eliminated. In
complex, less-liquid investments that are Steven M. Sears is the president and chief oper- short, this list attempts to identify where heavy speculation is taking place. These options are likely to be expensive in comparison to
their usual pricing levels. Furthermore, many of these situations may be rumor-driven. Most rumors do not prove to be true, so one
difficult for most investors to find on their ating officer of Options Solutions, a specialized should be aware of these increased risks if trading in these names
own. The great question now is how to asset-management firm. Neither he nor the firm Ratio is the Tot Vol divided by Avg Tot Vol. IV %ile is how expensive the options are on a scale from 0 to 100.
square the ability of private-equity firms has a position in the options or underlying securi- Source: McMillan Analysis

to source attractive deals with potential ties mentioned in this column.

M6 BARRON’S
COMMODITIES
The Rally in Crop Prices
May Not Be Over Yet
By Myra P. Saefong
C
orn has led the rally among ag-
ricultural crops, rising more
than 30% in 2021 to touch its
highest prices in nearly eight
years. That has outpaced the rally for
wheat and soybeans, which also reached
their highest prices since 2013. The run-up
for corn and soybeans may not be over.
Among the three commodities, “corn is
the driver…and China is the driver for
corn,” says Peter Meyer, head of grain and
oilseed analytics at S&P Global Platts.
In April, officials at the U.S. Depart-
ment of Agriculture in Beijing forecast
China’s corn imports for the 2020-21 mar-
keting year at a record 28 million metric
tons, with “continued feed demand and a
supply deficit” contributing to the estimate
increase—in October, the USDA forecasted
China’s global corn imports for the mar-
keting year at just seven million metric
tons.
“Six months ago, barely anyone paid
attention to China’s corn imports, but then
they came into the U.S. export market in a
Manage Your Barron’s large way,” says Meyer.
The strong demand is key to why the
Account Online most-active July corn contract settled at
$6.57½ a bushel in Chicago on April 26,
the highest finish since June 2013.
Update your account details any time. On April 26, wheat and soybeans also
It’s quick and easy. reached their highest settlements since
2013, up over 15% year to date, with July
• Place delivery holds wheat at $7.39½ and July soybeans at
• Change an address $15.39¼ a bushel.
China’s global wheat imports have es-
• Report an issue
sentially doubled from 5.4 million metric
• Update your payment information
tons last year to a forecasted 10.5 million
• Reset your password and more metric tons for the marketing year ending
May 31, says Meyer.
Its global soybean purchases have a
 
smaller yearly rise, at 1.5%, to 100 million
customercenter.barrons.com metric tons for the marketing year. U.S.
exporters are expected to fulfill 35% of
China’s total soybean needs compared
© 202 Dow Jones & Co., Inc. All rights reserved. 2E7837 with 17% last year, driven partly by “eased
trade tensions,” Meyer says.
May 3, 2021
An increase in protein consumption as
restaurants reopen is a “global phenome-
non,” and the impact is far greater in
China, which leads the world in recovery,
says Darwei Kung, head of commodities
and portfolio manager at DWS Group.
China is purchasing wheat, ethanol, and
other commodities in “fairly significant
quantities,” Kung says. With soybean in-
ventories somewhat depleted and prices
elevated, China is still importing aggres-
sively, he says. Corn, wheat, and soybean
prices can “absolutely run higher,” he
adds.
Weather has also been a key factor,
given the “potential adverse effects in crop
development” in South America, particu-
larly Brazil, where it has been hot and dry,
says Oliver Sloup, vice president of Blue
Line Futures.
With the U.S. planting season ramping
up, there are added concerns, he says.
Slow plantings in the Midwest due to cold
weather have supported prices.
Meanwhile, trading positions held by
hedge funds and commercial traders could
be a “powder keg” for corn, Sloup says.
Funds have defended a near-record net
long position in corn for several months,
he says. Long positions are essentially bets
that prices for the asset will rise. A few
months ago, the CME increased those po-
sition limits, giving “funds powder to add
to their net long position,” which could be
bullish for prices.
Meanwhile, commercial traders, which
include producers, are near-record net
short, so a short squeeze is adding fuel to
the corn rally, Sloup says. As funds buy,
they are squeezing shorts out of positions,
and this “could take prices much higher
than fair value.”
There has been talk about new record
highs for corn and soybeans, and “it seems
halfway realistic this year,” Sloup says, but
“I’m not going to be holding my breath.”
Record settlements were at $8.38¾ in
August 2012 for corn and $17.68¼ in Sep-
tember 2012 for soybeans. B
May 3, 2021
I N S I DE SC OOP
Baker Hughes Sells Some
Slumping C3.ai Shares
By ED LIN
O
ne of C3.ai’s largest in-
vestors has been selling
shares of the provider of
artificial-intelligence
software after a recent
swoon.
A unit of oilfield-
services giant Baker Hughes (ticker:
BKR) has sold 1.23 million C3.ai (AI)
shares from April 7 through April 22
for a total of $79.2 million, an average
price per share of $64.24, according
to Securities and Exchange Commis-
sion filings. Baker Hughes had been
an early investor in C3.ai, and owned
10.8 million shares, an 11.7% stake,
after the artificial-intelligence soft-
ware firm’s December initial public
offering.
Baker Hughes declined to comment
on the stock sales. It remains C3.ai’s
third-largest shareholder with 9.6
Increases in
Holdings
Genesco (GCO)
Legion Partners lifted its interest
in the footwear retailer to 888,680
shares, equal to 5.9% of the out-
standing stock. On April 20, Legion
Partners purchased 52,502 Genesco
shares at a cost of $43.65 per share.
At the end of March, Legion in-
formed Genesco, whose stores in-
clude Journeys and Johnston &
Murphy, of its intention to nomi-
nate a slate of seven nominees at
the 2021 annual shareholders meet-
million shares, or 9.5%, according to
S&P Capital IQ.
Baker Hughes has already re-
couped its original investment in
C3.ai with the stock sales. According
to regulatory filings, It paid a total of
$69.5 million in June 2019 for pre-
IPO shares that were then converted
into publicly traded C3.ai common
shares.
C3.ai stock still sports a healthy
gain from the $42 IPO price, despite
shares that have been slumping in
recent months. C3.ai stock has hit a
2020 high of $169 in February, but is
now trading at around $66 a share.
Lorenzo Simonelli, chairman and
CEO of Baker Hughes, has been a
C3.ai director since August 2019. The
two companies also have a strategic-
collaboration agreement under which
Baker Hughes has committed to pay
C3.ai about $400 million through
April 30, 2024. B
ing, expected to be held in mid-May.
Decreases in
Holdings
China Online Education
Group (COE)
Sequoia Capital China Growth
Fund, an affiliate of Sequoia Capital,
revealed that it entered into a sale-
and-purchase agreement with Silver-
horn SPC. Under the deal, which
closed April 22, Sequoia Capital China
sold 160,000 American depositary
receipts of the online English-lan-
BARRON’S
guage educator to Silverhorn at a
price of $25.50 per share. Sequoia
Capital China now owns the equiv-
alent of 40,033,395 China Online
Education ordinary shares, equal to
a 20.6% interest.
Tenneco (TEN)
Icahn Enterprises continued to
pare its stake in the automotive-
component maker. In early April,
Icahn Enterprises reported owning
approximately 12.2 million Tenneco
shares. Following Icahn Enter-
prises’ latest sales, that figure has
dropped to 10,378,656 shares.
Icahn Enterprises sold 435,064
Tenneco shares from April 22
through April 26 at prices ranging
from $10.81 to $10.87 each. Icahn
Enterprises now owns an approxi-
Oilfield-services mate 12.7% interest in Tenneco.
giant Baker
Hughes sold part Smart Global Holdings
of its large stake in (SGH)
software firm Silver Lake revealed that it sold
C3.ai. Baker 2,000,000 shares of the maker of
Hughes remains data-storage devices. On April 26,
one of its biggest Silver Lake sold those Smart Global
investors. shares through a block trade sale at
a price of $50.50 per share. No rea-
son was provided for the sale that
leaves Silver Lake with 6,051,879
Smart Global shares, equal to 25%
of the tradable stock. Silver Lake
managing director and managing
partner Kenneth Hao stepped down
as Smart Global chairman on April
20. Hao, who had served as a
Smart Global director since 2011, is
now no longer on the board.
Masonite International
(DOOR)
Praesidium Investment Manage-
ment reported a 7.5% stake in the
maker of exterior and interior
doors. Praesidium sold 64,123 Ma-
sonite shares from March 24
through April 27 at per-share
These disclosures are
from 13Ds filed with
the Securities and
prices ranging from $112.89 to
$128.71. Praesidium said the sales
were undertaken in order to rebal-
Exchange Commission.
13Ds are filed within ance its portfolio “in light of recent
10 days of an entity’s volatility and the appreciation in
attaining more than
5% in any class of a [Masonite’s] stock price.” Praesid-
company’s securities. ium concluded that it is “pleased
Subsequent changes with [Masonite’s] performance”
in holdings or inten-
tions must be re- and expects to “maintain a signifi-
ported in amended cant holding” in the company. Prae-
filings. This material is
from April 22 through
sidium is now the third-largest in-
April 28, 2021. Source: vestor in Masonrite, according to
InsiderScore.com S&P Capital IQ.
M7
POWER PLAY
Exxon’s
Board Battle
Heats Up
By CARLETON ENGLISH
T
he battle over the composi-
tion of Exxon Mobil’s board
revved up as the company’s
May 26 shareholder meeting
approached.
Activist Engine No. 1 dropped an
81-page presentation on Monday
that claimed that Exxon Mobil
(ticker: XOM) has had an “undisci-
plined capital-allocation strategy”
causing underperformance. The
next day, Exxon offered a rebuttal
in 84 pages, insisting that it had the
“right strategy.”
Engine No. 1 initiated its cam-
paign late last year with the back-
ing of the California State Teachers’
Retirement System, or CalSTRS.
The newly launched investment
firm wants to add four members to
Exxon’s 13-member board to curb
spending on low-return projects,
and accumulating debt. Engine No.
1 also wants Exxon to position itself
better for a decarbonizing world.
Exxon critiqued Engine No. 1’s
director candidates, acknowledging
their skills while decrying their
lack of experience in companies
with the size and scale of the oil
and gas giant. The company, not
surprisingly, favors directors now
on the board.
“We’ve got a really experienced
board with a lot of complementary
skills,” said Exxon Chairman and
CEO Darren Woods on a call with
analysts on Friday after releasing
its strong first-quarter report.
Despite that, there are signs that
other big investors may be looking
to align with the activists. In addi-
tion to Calstrs, the California Pub-
lic Employees’ Retirement System
and the New York State Common
Retirement Fund also plan to vote
with Engine No. 1. The three big
public pension funds are among
Exxon’s top 50 investors, according
to S&P Capital IQ. B
M8 BARRON’S May 3, 2021

Charting the Market

A graphic look at selected stock activity for the week ended April 30, 2021 n Edited by Bill Alpert
FACEBOOK TWITTER NOKIA MICROVISION
FB (NASD) • 325.08 • 23.95 336 TWTR (NYSE) • 55.22 • -11.80 70.0 NOK (NYSE) • 4.68 • 0.48 5.1 MVIS (NASD) • 15.25 • -2.72 30.0
 The social network grew 326  Revenue rose 28% in the 65.5  Strong sales of 5G wire- 4.7  The Reddit crowd of small 25.5
March-quarter revenue by a 316 March quarter, to $1.04 bil- 61.0 less gear lifted sales 9% in 4.3 investors embraced the 21.0
remarkable 50%, to $26 bil- 306 lion. Adjusted earnings were 56.5 the March quarter to the 3.9 maker of laser scanners. It 16.5
lion. Earnings nearly dou- 296 16 cents a share. But user 52.0 equivalent of $6 billion. 3.5 has cumulative losses of $590 12.0
bled, to $3.30 a share. Wall M T W T F growth of 20% and cautious M T W T F Nokia said it added 63 new M T W T F million, and did $500,000 in M T W T F

Street had forecast $2.60. guidance soured some. enterprise customers. March-quarter revenue.
Stock Price $ Stock Price $ Stock Price $ Stock Price $
340 81.5 10.5 30
308 70.0 9.0 24
276 58.5 7.5 18
244 47.0 6.0 12
212 35.5 4.5 6
180 24.0 3.0 0

Volume in Millions Volume in Millions Volume in Millions Volume in Millions

184 210 2858 732
92 105 1429 366
0 0 0 0
M J J A S O N D J F M A M J J A S O N D J F M A M J J A S O N D J F M A M J J A S O N D J F M A

SERVICENOW UNITED PARCEL SERVICE PINTEREST SPOTIFY TECHNOLOGY

NOW (NYSE) • 506.37 • -46.33 573 UPS (NYSE) • 203.86 • 24.90 208 PINS (NYSE) • 66.37 • -8.62 80 SPOT (NYSE) • 252.12 • -31.99 307

 Although the workflow 553  Wall Street only expected 198  March-quarter revenue 76  After adding users like 292
software vendor grew 533 March-quarter earnings of 188 rose 78% to $485 million at 72 crazy in the pandemic, the 277
March-quarter sales 30%, to 513 $1.72 a share. The shipping 178 the social-media firm. But 68 music streamer grew them 262
$1.36 billion, it guided to 493 service reported record 168 user growth of 30% wasn’t 64 24% in the March quarter, to 247
M T W T F M T W T F M T W T F M T W T F
somewhat lower growth in profits of $2.77 a share on enough for some investors. 356 million. But Wall Street
the current quarter. revenue of $22.7 billion. U.S. users increased 9%. wanted at least 360 million.
Stock Price $ Stock Price $ Stock Price $ Stock Price $
610 214 92.5 398
543 188 77.0 345
476 162 61.5 292
409 136 46.0 239
342 110 30.5 186
275 84 15.0 133

Volume in Millions Volume in Millions Volume in Millions Volume in Millions

16 54 264 36
8 27 132 18
0 0 0 0
M J J A S O N D J F M A M J J A S O N D J F M A M J J A S O N D J F M A M J J A S O N D J F M A

FORD MOTOR SHOPIFY LYFT ENPHASE ENERGY

F (NYSE) • 11.54 • -0.68 14 SHOP (NYSE) • 1182.51 • 83.48 1322 LYFT (NASD) • 55.66 • -8.04 67.0 ENPH (NASD)• 139.25 • -27.72 181
 While posting 89 cents a 13  The e-commerce software 1254  Labor Secretary Walsh 63.5  The provider of solar 169
share in March-quarter 12 provider’s revenue doubled 1186 said gig workers should get 60.0 energy electronics said this 157
earnings (and beating fore- 11 to $989 million in the March 1118 employee benefits—shaking 56.5 quarter’s revenue will be 145
casts for 21 cents), Ford said 10
quarter. Profits of $2.01 a 1050
stocks of the ride-sharing 53.0
between $300 and $320 mil- 133
it would halve production be- M T W T F share were nearly triple M T W T F firm, its rival Uber, and de- M T W T F lion. Analysts had expected M T W T F
cause of chip shortages. Wall Street’s forecast. liverer DoorDash. more than $320 million.
Stock Price $ Stock Price $ Stock Price $ Stock Price $
14.5 1530 71.5 231
12.0 1298 61.0 188
9.5 1066 50.5 145
7.0 834 40.0 102
4.5 602 29.5 59
2.0 370 19.0 16

Volume in Millions Volume in Millions Volume in Millions Volume in Millions

618 24 120 116
309 12 60 58
0 0 0 0
M J J A S O N D J F M A M J J A S O N D J F M A M J J A S O N D J F M A M J J A S O N D J F M A

The charts record the net change in share price, the high, low and closing trades, and share volume for companies with noteworthy stock activity last week. In addition, the graphs depict last week’s daily price activity in detail. The
dotted line on some graphs denotes the stock’s 200-day moving average; lack of a moving average means the shares have traded for less than that time period.
May 3, 2021 BARRON’S M9

Winners and Losers

NYSE BIGGEST % MOVERS NYSE MOST ACTIVE NYSE AMERICAN MOST ACTIVE NASDAQ MOST ACTIVE
Winners Volume Percentage Leaders Volume Percentage Leaders Volume Percentage Leaders
Name (Sym) Volume Close Change %Chg. Name (Sym) Volume %Chg. Close Change Name (Sym) Volume %Chg. Close Change Name (Sym) Volume %Chg. Close Change
XFinancial(XYF) 3107 4.10 +1.21 +41.9 SportsEntA(SEAH) 34006 2165.1 10.36 +0.58 BrooklynImmuno(BTX) 141821 1144.7 49.80 +33.64 GaleraTherap(GRTX) 29491 9131.5 8.15 +1.59
SafeBulkers(SB) 9546 3.59 +0.79 +28.2 GalileoAcqn(GLEO) 5389 1647.3 10.18 +0.11 ProtalixBio(PLX) 32159 548.2 3.35 –2.87 AdverumBiotech(ADVM) 62423 1500.2 3.90 –5.60
CryoLife(CRY) 2584 29.18 +6.25 +27.3 Unitil(UTL) 4819 1577.2 57.63 +7.23 22ndCentury(XXII) 71980 263.6 4.68 –0.47 Proofpoint(PFPT) 37087 1311.2 172.11 +40.33
PHX Minerals(PHX) 5806 2.89 +0.60 +26.2 GraceWR(GRA) 28610 1260.3 68.73 +4.49 InspireMD(NSPR) 11578 127.9 6.02 –0.93 MicroVision(MVIS) 699128 767.4 15.25 –2.72
ScullyRoyalty(SRL) 161 10.67 +2.18 +25.7 PQ Group(PQG) 9976 1221.2 14.00 –2.66 PTK Acqn(PTK) 572 106.5 9.85 +0.00 ChinookTherap(KDNY) 5484 733.1 17.95 +3.20
TrueBlue(TBI) 2099 28.30 +5.26 +22.8 Agiliti(AGTI) 5996 777.4 15.39 –1.01 WilliamsIndlSvcs(WLMS) 1660 87.8 5.16 +0.16 MidPennBancorp(MPB) 660 703.1 26.99 +1.48
NorthAmConstr(NOA) 542 13.47 +2.38 +21.5 Genpact(G) 49520 706.2 47.53 +2.43 ViveonHealth(VHAQ) 1224 84.0 9.92 +0.03 AteaPharm(AVIR) 11932 585.9 24.71 –11.70
CasperSleep(CSPR) 20585 8.55 +1.51 +21.4 AusterlitzII A(ASZ) 1515 516.7 9.91 –0.01 BattalionOil(BATL) 200 52.6 12.00 +0.61 Hydrofarm(HYFM) 9589 333.3 65.70 +4.07
CasperSleep(CSPR) 20585 489.8 8.55 +1.51 AcmeUnited(ACU) 161 46.6 44.70 –0.66 CaraTherap(CARA) 17974 286.7 12.95 –13.39
Losers ComputeHlthA(CPUH) 4117 448.5 9.99 +0.16 CheniereEnerPtrs(CQP) 1352 36.8 42.09 +1.11 MeridianBancorp(EBSB) 4018 286.2 22.11 +0.19
Name (Sym) Volume Close Change %Chg. ICL Group(ICL) 3676 388.2 6.62 +0.19 AltisourceAsset(AAMC) 132 36.4 17.23 –0.61 ColumbusMcKinn(CMCO) 2072 284.3 49.51 –4.39
RR Donnelley(RRD) 16938 4.33 –1.72 –28.4 JawsMustangA(JWSM) 5544 340.2 10.00 +0.13 ImperialOil(IMO) 4087 34.7 28.95 +3.45 Crocs(CROX) 18316 250.7 100.12 +15.97
FortunaSilver(FSM) 52223 6.03 –1.68 –21.8 Flagstar(FBC) 11660 278.3 46.54 +1.17 IssuerDirect(ISDR) 159 32.7 27.73 +2.16 Brightcove(BCOV) 5852 237.9 14.52 –5.05
NeoPhotonics(NPTN) 5849 9.36 –2.55 –21.4 IonAcqn2 A(IACB) 300 256.3 10.11 –0.04 DeltaApparel(DLA) 186 29.4 34.01 +4.86 EnterpriseFinSvcs(EFSC) 2193 211.4 49.13 –1.46
Greenhill(GHL) 1684 15.18 –3.45 –18.5 ScullyRoyalty(SRL) 161 236.9 10.67 +2.18 ConsonanceA(CHFW) 208 26.1 9.85 –0.07 BelFuse B(BELFB) 894 201.6 19.93 +2.60
JMP(JMP) 992 5.56 –1.22 –18.0 AltimarAcqnIIA(ATMR) 792 219.4 9.78 –0.11 inTEST(INTT) 835 25.9 12.13 –1.04 CelyadOncology(CYAD) 277 199.2 6.32 –0.06
AmericanWell(AMWL) 17726 15.39 –3.34 –17.8 CCNeubergerIII A(PRPC) 810 206.5 9.83 +0.00 EvansBancorp(EVBN) 136 24.4 36.96 +1.64 CalliditasTherap(CALT) 541 196.9 29.60 +1.24
Twitter(TWTR) 154311 55.22 –11.80 –17.6 CryoLife(CRY) 2584 205.1 29.18 +6.25 BlueRidgeBkshs(BRBS) 196 18.9 23.81 +0.47 BankofPrinceton(BPRN) 220 194.6 29.85 +2.83
LufaxHolding(LU) 42099 11.90 –2.31 –16.3 FortunaSilver(FSM) 52223 199.4 6.03 –1.68 MastechDigital(MHH) 160 6.0 15.79 –1.27 Mesoblast(MESO) 4006 188.9 7.66 –0.62
CatchaInvtA(CHAA) 221 193.0 9.74 +0.03 CaledoniaMining(CMCL) 536 0.9 13.91 –0.46 OcularTherapeutix(OCUL) 13639 187.9 18.38 +2.93
NYSE AMERICAN BIGGEST % MOVERS
By Share Volume By Share Volume By Share Volume
Winners
Name (Sym) Volume Close Change%Chg. Name (Sym) Volume Close Change%Chg. Name (Sym) Volume Close Change%Chg.
Name (Sym) Volume Close Change %Chg.
FordMotor(F) 470591 11.54 –0.68 –5.6 Zomedica(ZOM) 368531 1.06 +0.12 +12.4 MicroVision(MVIS) 699128 15.25 –2.72 –15.1
BrooklynImmuno(BTX) 141821 49.80 +33.64 +208.2
NIO(NIO) 414628 39.84 –1.24 –3.0 Globalstar(GSAT) 229363 1.27 +0.35 +38.0 Apple(AAPL) 501341 131.46 –2.86 –2.1
RegionalHealth(RHE) 41001 7.22 +3.19 +79.2
GeneralElec(GE) 414625 13.12 –0.43 –3.2 BrooklynImmuno(BTX) 141821 49.80 +33.64+208.2 Cinedigm(CIDM) 336434 1.44 +0.08 +5.9
SunlinkHealth(SSY) 9087 2.76 +0.71 +34.6
Nokia(NOK) 326193 4.68 +0.48 +11.4 GEE Group(JOB) 100887 0.65 +0.03 +5.6 AdvMicroDevices(AMD) 326154 81.62 –1.14 –1.4
AultGlobal(DPW) 30180 3.00 +0.61 +25.5
AMC Ent(AMC) 235188 10.03 –0.13 –1.3 Senseonics(SENS) 78746 2.12 +0.12 +6.0 Uxin(UXIN) 285529 3.01 +0.86 +40.0
NorthernOil&Gas(NOG) 3996 14.48 +2.26 +18.5
Snap(SNAP) 208811 61.82 +0.52 +0.8 22ndCentury(XXII) 71980 4.68 –0.47 –9.1 ADMA Biologics(ADMA) 269210 1.96 +0.06 +3.2
DeltaApparel(DLA) 186 34.01 +4.86 +16.7
BankofAmerica(BAC) 186267 40.53 +1.35 +3.4 AsensusSurg(ASXC) 52303 2.10 +0.21 +11.1 CloverHealth(CLOV) 192873 9.85 +1.08 +12.3
ImperialOil(IMO) 4087 28.95 +3.45 +13.5
AT&T(T) 176728 31.41 +0.01 +0.0 DenisonMines(DNN) 50122 1.07 +0.07 +7.5 Microsoft(MSFT) 169142 252.18 –8.97 –3.4
LineageCell(LCTX) 6227 2.74 +0.27 +10.9
GenworthFin(GNW) 175207 4.32 +0.50 +13.1 RegionalHealth(RHE) 41001 7.22 +3.19 +79.2 Intel(INTC) 162202 57.53 –1.71 –2.9
Losers ItauUnibanco(ITUB) 170853 5.00 +0.04 +0.8 NorthernDynasty(NAK) 35204 0.59 +0.02 +2.7 AmerAirlines(AAL) 159227 21.72 +0.61 +2.9
Name (Sym) Volume Close Change %Chg. Vale(VALE) 155611 20.12 +0.46 +2.3 ProtalixBio(PLX) 32159 3.35 –2.87 –46.1 Tesla(TSLA) 152060 709.44 –19.96 –2.7
Twitter(TWTR) 154311 55.22 –11.80 –17.6 AultGlobal(DPW) 30180 3.00 +0.61 +25.5 Facebook(FB) 148227 325.08 +23.95 +8.0
ProtalixBio(PLX) 32159 3.35 –2.87 –46.1
Skillz(SKLZ) 154240 17.52 –0.65 –3.6 B2Gold(BTG) 23897 4.80 –0.27 –5.3 ViacomCBS B(VIAC) 135198 41.02 –0.69 –1.7
CompX Intl(CIX) 72 19.24 –4.84 –20.1
PalantirTech(PLTR) 144727 23.04 –0.37 –1.6 GranTierraEner(GTE) 23293 0.67 +0.08 +13.4 SiriusXM(SIRI) 129204 6.10 –0.28 –4.4
InspireMD(NSPR) 11578 6.02 –0.93 –13.4
WellsFargo(WFC) 135541 45.05 +1.19 +2.7 AgEagleAerial(UAVS) 23224 5.74 –0.51 –8.2 FuelCell(FCEL) 112562 9.71 –0.49 –4.8
AlphaProTech(APT) 2562 8.96 –1.19 –11.7
PetroleoBrasil(PBR) 134965 8.48 +0.04 +0.5 TasekoMines(TGB) 20403 1.99 +0.15 +8.2 Tilray(TLRY) 97309 18.34 +1.27 +7.4
XtantMedical(XTNT) 635 1.82 –0.21 –10.3
Pinterest(PINS) 125417 66.37 –8.62 –11.5 NewGold(NGD) 19352 1.66 –0.04 –2.4 MicronTech(MU) 82797 86.07 +0.04 +0.0
22ndCentury(XXII) 71980 4.68 –0.47 –9.1
ExxonMobil(XOM) 117889 57.24 +1.67 +3.0 UraniumEner(UEC) 19301 2.90 +0.03 +1.0 Comcast A(CMCSA) 80461 56.15 +1.76 +3.2
WirelessTel(WTT) 291 1.86 –0.17 –8.4
Carnival(CCL) 117536 27.96 +0.69 +2.5 CamberEnergy(CEI) 16982 0.73 +0.02 +3.4 CiscoSystems(CSCO) 75883 50.91 –1.00 –1.9
AgEagleAerial(UAVS) 23224 5.74 –0.51 –8.2
Gerdau(GGB) 113216 6.14 +0.03 +0.5 Oragenics(OGEN) 16679 0.80 –0.03 –3.5 HuntingtonBcshs(HBAN) 75718 15.32 +0.42 +2.8
NASDAQ BIGGEST % MOVERS
By Dollar Volume By Dollar Volume By Dollar Volume
Winners Name (Sym) $ Volume Close Change%Chg. Name (Sym) $ Volume Close Change%Chg. Name (Sym) $ Volume Close Change%Chg.
Name (Sym) Volume Close Change %Chg. NIO(NIO) 16794288 39.84 –1.24 –3.0 BrooklynImmuno(BTX) 5619192 49.80 +33.64+208.2 Tesla(TSLA) 105872805 709.44 –19.96 –2.7
Uxin(UXIN) 285529 3.01 +0.86 +40.0 Boeing(BA) 14895359 234.31 –4.07 –1.7 TakungArt(TKAT) 526625 32.31 –0.69 –2.1 Amazon.com(AMZN) 954652423467.42+126.54 +3.8
DesignTherap(DSGN) 480 26.23 +6.96 +36.1 Snap(SNAP) 12660207 61.82 +0.52 +0.8 Zomedica(ZOM) 401480 1.06 +0.12 +12.4 Apple(AAPL) 65747228 131.46 –2.86 –2.1
JakksPacific(JAKK) 2341 9.39 +2.35 +33.4 Shopify(SHOP) 120440071182.51 +83.48 +7.6 22ndCentury(XXII) 371491 4.68 –0.47 –9.1 Facebook(FB) 46667947 325.08 +23.95 +8.0
1-800-FLOWERS(FLWS) 8546 31.98 +8.00 +33.3 Alibaba(BABA) 11042740 230.95 –1.13 –0.5 RegionalHealth(RHE) 331623 7.22 +3.19 +79.2 Microsoft(MSFT) 42521008 252.18 –8.97 –3.4
Proofpoint(PFPT) 37087 172.11 +40.33 +30.6 Twitter(TWTR) 9050059 55.22 –11.80 –17.6 Globalstar(GSAT) 295716 1.27 +0.35 +38.0 Alphabet A(GOOGL) 283984292353.50 +53.57 +2.3
BassettFurniture(BSET) 749 34.30 +7.56 +28.3 Visa(V) 9043121 233.56 +3.56 +1.5 CheniereEnergy(LNG) 294739 77.52 +3.33 +4.5 AdvMicroDevices(AMD) 27445535 81.62 –1.14 –1.4
AppliedMolecular(AMTI) 1624 57.49 +11.80 +25.8 JPMorganChase(JPM) 8630729 153.81 +3.62 +2.4 Senseonics(SENS) 168640 2.12 +0.12 +6.0 Alphabet C(GOOG) 226345462410.12 +94.82 +4.1
LiminalBioSci(LMNL) 2721 5.03 +1.03 +25.8 Square(SQ) 8584305 244.82 –1.61 –0.7 AgEagleAerial(UAVS) 143904 5.74 –0.51 –8.2 MicroVision(MVIS) 14946552 15.25 –2.72 –15.1
Pinterest(PINS) 8484979 66.37 –8.62 –11.5 ProtalixBio(PLX) 132292 3.35 –2.87 –46.1 NVIDIA(NVDA) 14234439 600.38 –10.23 –1.7
Losers ServiceNow(NOW) 8009310 506.37 –46.33 –8.4 Cel-Sci(CVM) 121856 24.13 –0.29 –1.2 Netflix(NFLX) 10505422 513.47 +7.92 +1.6
Name (Sym) Volume Close Change %Chg. BankofAmerica(BAC) 7461892 40.53 +1.35 +3.4 B2Gold(BTG) 118136 4.80 –0.27 –5.3 Intel(INTC) 9274014 57.53 –1.71 –2.9
AdverumBiotech(ADVM) 62423 3.90 –5.60 –58.9 UPS B(UPS) 7385082 203.86 +24.90 +13.9 AsensusSurg(ASXC) 114787 2.10 +0.21 +11.1 Moderna(MRNA) 9224750 178.82 +5.19 +3.0
CaraTherap(CARA) 17974 12.95 –13.39 –50.8 ExxonMobil(XOM) 6760792 57.24 +1.67 +3.0 ImperialOil(IMO) 113006 28.95 +3.45 +13.5 Qualcomm(QCOM) 8838246 138.80 +3.37 +2.5
AteaPharm(AVIR) 11932 24.71 –11.70 –32.1 Mastercard(MA) 6625568 382.06 –5.00 –1.3 AultGlobal(DPW) 84424 3.00 +0.61 +25.5 PayPal(PYPL) 7259077 262.29 –3.74 –1.4
Brightcove(BCOV) 5852 14.52 –5.05 –25.8 Citigroup(C) 6180084 71.24 –0.14 –0.2 InspireMD(NSPR) 71864 6.02 –0.93 –13.4 MicronTech(MU) 7204866 86.07 +0.04 +0.0
CyclerionTherap(CYCN) 4291 2.18 –0.73 –25.1 WellsFargo(WFC) 6104785 45.05 +1.19 +2.7 EnergyFuels(UUUU) 66808 5.51 –0.03 –0.5 Proofpoint(PFPT) 6399787 172.11 +40.33 +30.6
RealNetworks(RNWK) 19140 2.60 –0.86 –24.9 J&J(JNJ) 5722136 162.73 –2.79 –1.7 GEE Group(JOB) 63353 0.65 +0.03 +5.6 CoinbaseGlbl(COIN) 5919919 297.64 +6.04 +2.1
SolGelTech(SLGL) 709 10.94 –3.37 –23.5 GameStop(GME) 5578816 173.59 +22.41 +14.8 UraniumEner(UEC) 56440 2.90 +0.03 +1.0 ViacomCBS B(VIAC) 5633618 41.02 –0.69 –1.7
SelectaBiosci(SELB) 7565 3.00 –0.84 –21.9 Merck(MRK) 5529541 74.50 –3.38 –4.3 NorthernOil&Gas(NOG) 55239 14.48 +2.26 +18.5 Baidu(BIDU) 5228269 210.33 –10.61 –4.8

Includes Common shares only. All figures reflect activity for the most-recent five-day trading week. Share volume figures are expressed in thousands. Volume percentage leaders exclude stocks with average daily volume of fewer
than 5,000 shares or priced under $5. Average volume is based on 65 trading days. Volume figures do not reflect extended trading hours. a-Stock has not been in existence or not been traded for 65 consecutive sessions. S-Stock
split or stock dividend amounting to 10% or more. X-Ex-dividend
M10 BARRON’S May 3, 2021

Research Reports
How Analysts Size Up Companies
These reports, excerpted and edited by Barron’s, were issued recently by investment and earnings call is scheduled for May 4.] month price target is $631.
research firms. The reports are a sampling of analysts’ thinking; they should not be ServiceNow • NOW-NYSE Under Armour • UA-NYSE
considered the views or recommendations of Barron’s. Some of the reports’ issuers have Outperform • Price $557.24 on April 29 Outperform • Price $24.03 on April 28
provided, or hope to provide, investment-banking or other services to the companies by Macquarie Research by Cowen
being analyzed.
ServiceNow reported a better first quarter We are raising out price target to $30 [from
and improved future guidance on a constant- $27], 24 times our fiscal-2022 estimate of
Steven Madden • SHOO-Nasdaq mitigate these factors. Investments in currency basis. But noise from foreign- earnings before interest, taxes, deprecia-
Buy • Price $40.02 on April 28 electric-vehicle manufacturing appear bull- exchange effects resulted in optics of low- tion, and amortization, and 52 times our
by B. Riley Securities ish for future activity. We raise our fiscal ered guidance, decelerating business, and fiscal-year 2022 EPS estimate. Our model
2021-22 estimates and increase our price steepening seasonality. This and other suggests north of $1 in EPS potential by
Steven Madden [a maker of shoes and ap- target [from $27] to $30. dynamics generated confusion about the fiscal 2024, with free cash flow approaching
parel] reported first-quarter adjusted [software] company’s metrics, [pushing a sustainable $400 million run rate. Google
earnings of 33 cents a share, versus our Pinterest • PINS-NYSE down the stock]. We are buyers on weak- Search trend data for Under Armour accel-
and the consensus estimates of 23 cents/17 Buy • Price $77.58 on April 27 ness and remain confident in ServiceNow’s erated into April, increasing above compara-
cents, on revenue that was up 0.5%. Retail by UBS Global Research ability to execute as the best-of-breed ble 2019 levels. [Under Armour is scheduled
sales were up 27.6%, while wholesale was workflow-automation platform. Our 12- to report quarterly results on May 4.]
down 3.7% on a 7.8% decline in wholesale [Shopping and digital-media company] Pin-
footwear but a 10.3% increase in wholesale terest’s first-quarter earnings and forward
accessories. commentary painted a tale of two stories: a INSIDER TRANSACTIONS: Recent Filings
Management noted that sales continued solid first-quarter report and second-quarter Purchases Sales
$ Val $ Val
to accelerate into April, which we believe is revenue guidance amid a strong digital-ad Company /Symbol Insiders Shares (000's) Company /Symbol Insiders Shares (000's)
a sign that consumers are returning to backdrop versus potential near-term user NeuropaceNPCE 4 653,822 11,115 MediaalphaMAX 11 2,597,083 115,882
fashionable footwear; management noted growth/engagement headwinds as Covid-19 Design TherapeuticsDSGN 6 310,550 9,167 AutonationAN 5 519,676 53,376
Finch TherapeuticsFNCH 2 191,176 3,250 EargoEAR 3 635,758 32,943
that dressy styles are trending positive. restrictions ease. RoomlinxTRKA 1 722,883 2,255 Intellia TherapeuticsNTLA 1 342,962 29,482
We believe that there’s significant opportu- Despite this potential short-term volatility, Ast SpacemobileASTS 1 200,000 2,000 WhirlpoolWHR 3 118,320 28,011
nity in the remainder of the year to see management remains focused on positioning JoannJOAN 9 152,550 1,800 SquareSQ 2 104,994 26,150
VizioVZIO 1 35,000 735 Sotera HealthSHC 2 859,391 22,449
upside, as consumers return to pre-Covid the business for long-term value creation. HaywardHAYW 7 35,050 596 Xpo LogisticsXPO 1 163,575 22,218
activities in force. We raise our price target Overall, we see Pinterest in the early innings Edgewise TherapeuticsEWTX 1 15,625 488 Coinbase GlobalCOIN 1 70,685 20,959
1 26,100 367 1 100,695 20,139
on the stock from $44 to $46. of executing against a broad set of opportu- Sensei BiotherapeuticsSNSE Hca HealthcareHCA
Texas Capital BancsharesTCBI 1 5,000 325 Globus MedicalGMED 1 265,522 18,996
nities across a few key industry themes, Trinity CapitalTRIN 1 16,000 234 SnapSNAP 1 250,000 15,157
Dana • DAN-NYSE including the offline-to-online shift in ad Ion GeophysicalIO 1 107,859 215 Pmv PharmaceuticalsPMVP 2 425,489 14,372
TellurianTELL 1 100,000 214 TennecoTEN 1 1,261,687 13,660
Outperform • Price $27.71 on April 28 spending and blurring of lines between digi-
Syndax PharmaceuticalsSNDX 2 14,467 205 U S BancorpUSB 3 239,187 13,533
by Oppenheimer tal ads and e-commerce. We reiterate our Mission ProduceAVO 1 11,200 197 Mission ProduceAVO 1 700,000 13,479
Buy rating and price target of $100. Bank Of Marin BancorpBMRC 1 5,000 179 Travelers CompaniesTRV 3 85,964 13,378
4 34,000 170 1 157,152 11,613
Dana shares were flattish intraday on Neubase TherapeuticsNBSE
Arcus BiosciencesRCUS 1 4,133 130
CloudflareNET
ModernaMRNA 4 66,646 11,227
Wednesday after [the manufacturer of ve- Avangrid • AGR-NYSE LandecLNDC 1 10,000 113 FrontierULCC 9 574,815 10,921
hicle components, particularly drivelines] Neutral • Price $50.29 on April 28 An insider is any officer, director or owner of 10% or more of a class of a company's securities. In most cases, an insider must report any trade to the
reported first-quarter results that topped by Mizuho Securities SEC within two business days. The tables highlight companies that filed with the SEC through last Wednesday. The tables do not include pension-
plan or employee stock-option activity, trades by beneficial owners of 10% or more, trades under $2 per share or trades under 100 shares. The
the top/bottom line consensus estimates. "Purchases" column includes only open-market and private purchases; the "Sales" column includes only open-market and private sales, and
Dana reported first-quarter adjusted earn- We initiate coverage of Avangrid with a Neu- excludes trades preceded by option exercise in the 12 months prior to the reported event. Source: Thomson Reuters

ings of 66 cents a share, above the consen- tral rating and $52 price target. The com-
sus estimate of 47 cents. Dana also raised pany [which runs electric and natural-gas INSIDER TRANSACTIONS RATIO
its fiscal-year 2021 guidance, with an networks in New York and New England
152
earnings-per-share midpoint 5% above the and has renewable-energy facilities in 22
133
Street’s forecast. states] has struggled to meet previously set
Amid a cyclical upswing across Dana’s guidance over the past few years in both its 114
end markets, the revised guidance main- regulated and unregulated businesses, but 95
tains a degree of conservatism on back-half has recently moved forward with a new CEO 76
assumptions, including the chip shortage’s and revised EPS targets. Bearish
57
impact on light-vehicle production. While We believe that Avangrid’s robust renew- Ratio = 15
38
commodities (steel, aluminum) and supply- ables segment (15% of EPS) is appropri-
19
chain costs are driving incremental margin ately reflected in its premium price/ Bullish 0
pressure, sequential improvement should earnings ratio. We consider the stock fairly M J J A S O N D J F M A
valued, as the company needs to establish
To be considered for this section, material a pattern of delivering results in line with Ratio of Insiders Sales to Buys. Readings under 12:1 are Bullish. Those over 20:1 are Bearish.
should be sent to Research@barrons.com. expectations. [The company’s first-quarter The total top 20 sales and buys are 507,946,529 and 33,753,357 respectively; Source: Thomson Reuters
May 3, 2021
Coinbase Global • COIN-Nasdaq
Buy • Price $294.77 on April 29
by BTIG
Coinbase Global [which specializes in
cryptocurrency trading] has agreed to
acquire skew, a provider of real-time
data visualization and analytics. Terms
of the acquisition, which is expected to
close in the second quarter, weren’t dis-
closed. The addition of skew will round
out Coinbase’s institutional prime bro-
kerage platform, which includes such of-
ferings as custody, OTC trading, and
staking. We believe that Coinbase
Prime, which launched in January, has
been overlooked by many investors, but
has significant upside as institutional
adoption of crypto increases.
We estimate that Coinbase’s subscrip-
tion and services revenue will grow by
about 30% annually from 2021 to 2025.
The company had $122 billion of institu-
tional assets as of March 31, which was
more than half of the $223 billion in to-
tal assets on its platform as of that date.
Coinbase has approximately 7,000 insti-
tutional clients, and skew will enable
them to track the crypto spot and deriv-
atives markets in real time. Our price
target is $500.
LyondellBasell • LYB-NYSE
Overweight • Price $107.49 on April 28
by Alembic Advisors
LyondellBasell announced first-quarter
results this morning: Ebitda of $1.59 bil-
lion handily beat the consensus estimate
of $1.47 billion; reported earnings of
$3.18 a share exceeded the consensus
estimate of $2.59. Lyondell [a plastics,
chemicals, and refining company] plans
to operate at nearly full capacity world-
wide to meet robust demand, which
management expects to persist due to
low inventories and maintenance down-
time across its industry. Lyondell stated
that strong North American integrated
polyethylene margins are anticipated to
continue as U.S. producers seek to fulfill
domestic order backlogs, rebuild inven-
tories, and meet export demand.
To reach a 12-month target price for
the stock, we provide three valuation
scenarios. Our trough case assumes de-
pressed Ebitda [as in 2009, after the
2008-09 recession] of $2.5 billion. It gen-
erates a $31 a share valuation. Our base
case assumes our 2021 Ebitda estimate
[$5.76 billion], which generates a $120
target. Our bull case utilizes a peak-
cycle Ebitda estimate of $11.72 billion.
It generates a valuation of $286 a share,
highlighting Lyondell’s upside potential.
BARRON’S
SUMMARY NOTICE OF PROPOSED CLASS ACTION SETTLEMENTS
If you entered into a Mexican Government Bond Transaction from January 1, 2006 through and including April 19, 2017 (“Class
Period”), your rights may be affected by pending class action settlements and you may be entitled to a portion of the settlement fund.
This Summary Notice is to alert you to proposed settlements totaling
$20,700,000.00 reached with Barclays PLC, Barclays Bank PLC,
Barclays Capital Inc., Barclays Capital Securities Limited, Barclays
Bank México, S.A., Institución de Banca Múltiple, Grupo Financiero
Barclays México, and Grupo Financiero Barclays México, S.A. de
C.V. (collectively “Barclays”) and JPMorgan Chase & Co., J.P.
Morgan Broker-Dealer Holdings Inc., J.P. Morgan Securities LLC,
JPMorgan Chase Bank, National Association, Banco J.P. Morgan,
S.A. Institución de Banca Múltiple, J.P. Morgan Grupo Financiero,
and J.P. Morgan Securities plc (collectively “JPMorgan,” and with
Barclays, the “Settling Defendants”). Barclays and JPMorgan deny
any liability, fault, or wrongdoing of any kind in connection with the
allegations in the Action.
The United States District Court for the Southern District of New
York (the “Court”) authorized this Notice. The Court has appointed
the lawyers listed below to represent the Settlement Class in this
Action:
Vincent Briganti
LOWEY DANNENBERG, P.C.
44 South Broadway, Suite 1100
White Plains, NY 10601
Telephone: (914) 733-7221
vbriganti@lowey.com
Who Is a Member of the Settlement Class?
Subject to certain exceptions, the proposed Settlement Class
consists of all Persons that entered into a Mexican Government
Bond Transaction at any time between at least January 1, 2006 and
April 19, 2017, where such persons were either domiciled in the
United States or its territories or, if domiciled outside the United
States or its territories, transacted in the United States or its
territories.
“Mexican Government Bond Transaction” means any purchase, sale,
or exchange of Mexican Government Bonds, whether in the primary,
secondary, or any other market. “Mexican Government Bonds”
means any debt securities issued by the United Mexican States
(“Mexico”), that are Mexican Peso-denominated, including, but not
limited to, CETES, Bondes D, UDIBONOS, and BONOS.
The other capitalized terms used in this Summary Notice are defined
in the detailed Notice of Proposed Class Action Settlements,
September 13, 2021 Fairness Hearing Thereon and Class Members’
Rights (“Notice”) and the Settlement Agreements, which are
available at www.MGBAntitrustSettlement.com.
If you are not sure if you are included in the Settlement Class, you
can get more information, including the detailed Notice, at
www.MGBAntitrustSettlement.com or by calling toll-free
1-877-829-2941 (if calling from outside the United States or Canada,
call 1-414-961-6592).
What Is This Lawsuit About and What Do the
Settlements Provide?
Plaintiffs allege that each Defendant, including Barclays and
JPMorgan, conspired during the Class Period to fix the prices for
Mexican Government Bonds (“MGBs”). Defendants allegedly rigged
MGB primary market auctions to buy large volumes of newly issued
MGBs at artificially low prices. Each Defendant then allegedly sold
these newly issued MGBs into the secondary market at artificially
For more information, call toll-free 1-877-829-2941 (if calling from outside the United States or Canada, call 1-414-961-6592)
or visit www.MGBAntitrustSettlement.com.
**** Please do not call the Court or the Clerk of the Court for information about the Settlements. ****
M11
high, price-fixed terms to uninformed market participants like
Plaintiffs and the Settlement Class. Defendants also allegedly agreed
to fix the “bid-ask spread,” suppressing the price at which Defendants
offered to buy MGBs from market participants and increasing the
price at which Defendants offered to sell MGBs to market
participants. Plaintiffs have asserted legal claims under the federal
antitrust law and the common law. Barclays and JPMorgan deny each
and every allegation and claim asserted by Plaintiffs in this lawsuit
and believe they would have prevailed if the case were to proceed
against them.
To settle the claims in this lawsuit, Barclays has agreed to pay a total
of $5.7 million and JPMorgan has agreed to pay a total of $15 million
(the “Settlement Funds”) in cash for the benefit of the proposed
Settlement Class. If the Settlements are approved, the Settlement
Funds, plus interest earned from the date it was established, less any
Taxes, any Notice and Administration Costs, any Court-awarded
attorneys’ fees, payment of litigation costs and expenses, and service
awards for Plaintiffs, and any other costs or fees approved by the
Court (the “Net Settlement Fund”) will be divided among all
Settlement Class Members who file valid Proofs of Claim and
Release.
Will I Get a Payment?
If you are a member of the Settlement Class and do not opt out, you
will be eligible for a payment under the Settlements if you file a Proof
of Claim and Release (“Claim Form”). You also may obtain more
information at www.MGBAntitrustSettlement.com or by calling
toll-free 1-877-829-2941 (if calling from outside the United States or
Canada, call 1-414-961-6592).
Claim Forms must be submitted online at
www.MGBAntitrustSettlement.com on or before 11:59 p.m.
Eastern time on October 13, 2021 OR mailed and postmarked by
October 13, 2021.
What Are My Rights?
If you are a member of the Settlement Class and do not opt out, you
will release certain legal rights against Settling Defendants and the
other Released Parties, as explained in the detailed Notice and
Settlement Agreements, which are available at
www.MGBAntitrustSettlement.com. If you do not want to take part in
these Settlements, you must opt out by August 9, 2021. You may
object to these Settlements, Distribution Plan, and/or application for
an award of attorneys’ fees, payment of litigation costs and expenses,
and/or service awards for Plaintiffs. If you want to object, you must do
so by August 9, 2021. Information on how to opt out or object is
contained in the detailed Notice, which is available at
www.MGBAntitrustSettlement.com.
When Is the Fairness Hearing?
The Court will hold a hearing at the United States District Court for
the Southern District of New York, Thurgood Marshall United States
Courthouse, 40 Foley Square, Courtroom 706, New York, NY 10007,
on September 13 at 3 P.M. to consider whether to finally approve
these Settlements, Distribution Plan, and application for an award of
attorneys’ fees, payment of litigation costs and expenses, and any
service awards for Plaintiffs. You or your lawyer may ask to appear
and speak at the hearing at your own expense, but you do not have to.
M12 BARRON’S May 3, 2021

New York Stock Exchange Composite List

52-Week Tick Div 52-Week Tick Div 52-Week Tick Div
NOTICE TO READERS: High Low Name Sym Yld P/E Last Chg. Amt. High Low Name Sym Yld P/E Last Chg. Amt. High Low Name Sym Yld P/E Last Chg. Amt.
57.65 25.41 ArtisanPtrsAsset APAM 6.6 13 50.92 –4.05 .88 54.80 26.48 Belden BDC .5 dd 43.28 –0.59 .05 14.10 9.75 CITICCapAcqn CCAC.UT ... ... 10.74 +0.07 ...
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12.99 10.00 AscendantDigital ACND.UT ... ... 10.59 +0.13 ... 82.24 45.25 Berkley WRB .6 20 79.72 –1.64 .12 67.98 52.35 CMS Energy CMS 2.7 24 64.39 +0.26 .435
11.32 9.57 AscendantDigA ACND ... ... 9.94 –0.02 ... 417905 250926 BerkHathwy A BRK.A ... 15 412500 +3660.00 ... 47.85 25.18 CNA Fin CNA 3.2 19 46.93 –0.41 .75
2.74 0.93 AscendantDigWt ACND.WT ... ... 1.19 +0.09 ... 277.79 167.04 BerkHathwy B BRK.B ... 15 274.95 +2.97 ... 16.14 5.26 CNH Indl CNHI .9 dd 14.84 –0.59 .131
Please visit the new Market Lab home page on barrons.com under Data. 18.80
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AHT
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15.89 7.97 CNX Resources CNX ... dd 13.42 –0.15 ...
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BBY
BIG
2.4
1.7
17
4
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–1.47
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CONSOL Energy
CRH
CEIX
CRH
...
2.4
dd
33
8.78
47.27
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–0.46
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11.75 9.65 AspirCnsA ASPL ... ... 9.99 –0.02 ... 795.00 251.00 BiglariA BH.A ... dd 645.20 –37.70 ... 56.90 33.41 CTO Realty CTO 7.5 3 53.00 +0.93 1.00
2.58 0.73 AspirCnsWt ASPL.WT ... ... 1.65 ... ... 155.00 48.63 BiglariB BH ... dd 133.06 +0.75 ... 37.26 18.17 CTS CTS .5 31 32.52 +1.33 .04
29.45 20.88 AssetMarkFin AMK ... dd 22.52 +0.17 ... 195.95 53.29 Bill.com BILL ... dd 154.63 –5.36 ... 183.90 58.80 C3.ai AI ... ... 66.26 –3.07 ...
52-Week Tick Div 52-Week Tick Div 23.95 11.13 AssociatedBanc ASB 3.3 10 21.89 +0.49 .18 100.77 42.74 BiohavenPharm BHVN ... dd 75.10 +0.27 ... 20.81 5.37 Curo CURO 1.5 8 14.32 +0.93 .055
High Low Name Sym Yld P/E Last Chg. Amt. High Low Name Sym Yld P/E Last Chg. Amt. 45.22 30.21 AssocCapital AC .6 42 35.73 +0.91 .10 689.00 425.00 Bio-RadLab A BIO ... 5 630.13 –10.29 ... 27.02 9.81 CVR Energy CVI .0 dd 21.29 +2.03 .40
157.40 83.89 Assurant AIZ 1.7 23 155.60 –0.19 .66 668.56 436.97 Bio-RadLab B BIO.B ... 5 631.85 +30.98 ... 62.98 5.75 CVR Partners UAN ... dd 56.01 +8.89 ...
12.07 9.64 AltimarAcqnA ATAC ... ... 9.99 +0.09 ... 51.58 18.45 AssuredGuaranty AGO 1.7 12 50.85 +3.05 .22 10.33 9.80 BiteAcqn BITE.UT ... ... 9.95 +0.03 ... 77.44 55.36 CVS Health CVS 2.6 14 76.40 +0.35 .50
34.76
A 3.78
10.45
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AltimarAcqnWt
AltimarAcqnIIA
ATAC.WT
ATMR
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9.78
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AtHomeGroup
Atento
AthenaTech
HOME
ATTO
ATHN.UT
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dd
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CableOne
Cabot
CABO
CBT
.6
2.6
35
dd
1790.00
54.88
–56.14
–0.52
2.50
.35
2.05 0.77 AltimarAcqnIIWt ATMR.WT ... ... .87 –0.14 ... 22.67 15.76 CabotOil COG 2.4 33 16.67 +0.55 .10
45.49 13.80 AAR AIR ... cc 40.24 –0.14 ... 10.28 9.83 AltimarAcqnIII ATAQ.UT ... ... 10.00 –0.03 ... 60.83 21.51 Athene ATH ... 8 59.67 +1.88 ... 97.19 68.33 BlackKnight BKI ... 44 72.42 –1.37 ... 39.07 14.70 Cactus WHD 1.2 47 29.81 +1.10 .09
33.48 16.80 ABB ABB 2.1 13 32.43 –0.34 .6957 9.85 9.76 AltimarAcqnIIIA ATAQ ... ... 9.84 ... ... 81.00 20.25 Atkore ATKR ... 19 78.28 +2.05 ... 10.59 5.36 BlackStoneMin BSM 6.8 21 10.27 +0.28 .175 23.88 5.00 CadenceBancorp CADE 2.7 9 22.25 +0.17 .15
55.48 28.21 ABMIndustries ABM 1.5 76 51.41 –2.11 .19 1.18 0.76 AltimarIIIWt ATAQ.WT ... ... .76 ... ... 3.06 1.79 AtlanticPower AT ... 5 3.03 +0.03 ... 28.77 3.97 BlackBerry BB ... dd 8.83 –0.02 ... 31.94 13.21 CAE CAE ... cc 31.32 +0.90 ...
9.56 5.20 ACCO Brands ACCO 3.0 25 8.58 –0.08 .065 10.94 9.73 AltimarAcqnII ATMR.UT ... ... 10.02 –0.06 ... 10.65 9.55 AtlStreetAcqn ASAQ ... ... 9.75 –0.07 ... 829.51 451.35 BlackRock BLK 2.0 24 819.30 +6.13 4.13 25.78 5.35 Caleres CAL 1.2 dd 23.31 –0.52 .07
16.38 5.28 AcresCmclRlty ACR ... dd 15.18 –0.17 ... 15.21 10.20 AltimeterGrw2 AGCB ... ... 10.82 +0.24 ... 11.24 9.82 AtlStreetAcqn ASAQ.UT ... ... 10.10 +0.03 ... 90.42 47.80 Blackstone BX 3.0 62 88.49 +1.27 .82 28.10 10.99 CaliforniaRscs CRC ... dd 23.70 +1.25 ...
56.59 21.16 ADC Therap ADCT ... dd 24.54 +1.29 ... 52.59 35.02 Altria MO 7.2 20 47.75 +0.36 .86 ... ... AtlStreetAcqnWt ASAQ.WT ... ... .68 ... ... 33.01 19.57 BlackstoneMtg BXMT 7.6 18 32.49 –0.38 .62 61.98 41.19 CalWtrSvc CWT 1.6 30 58.75 –2.43 .23
17.21 5.31 ADT ADT 1.5 dd 9.20 –0.06 .035 13.73 4.60 AlumofChina ACH ... 35 13.00 +0.20 ... 14.83 6.00 Atlas ATCO 3.6 28 13.78 –0.34 .125 22.99 13.05 BlockHR HRB 4.7 57 22.26 +0.07 .26 48.78 10.64 Calix CALX ... 46 42.29 –2.58 ...
12.41 9.90 AEA-Bridges IMPX.UT ... ... 10.27 ... ... 17.71 9.90 AlussaEnergy ALUS.UT ... ... 10.81 +0.18 ... 20.91 9.93 AtlasCrestInvt ACIC.UT ... ... 10.36 +0.07 ... 44.95 6.93 BloomEnergy BE ... dd 25.97 +0.34 ... 32.59 10.80 CallawayGolf ELY .0 dd 28.95 –0.34 .01
11.42 9.58 AEA-BridgesA IMPX ... ... 9.90 –0.03 ... 15.28 9.54 AlussaEnergyA ALUS ... dd 10.01 +0.02 ... 18.60 9.73 AtlasCrestInvt ACIC ... ... 9.94 +0.05 ... 15.00 4.13 BlueApron APRN ... dd 5.93 –0.36 ... 42.31 4.50 CallonPetrol CPE ... dd 37.39 +3.61 ...
2.33 0.65 AEA-BridgesWt IMPX.WT ... ... .86 +0.11 ... 4.62 0.47 AlussaEnergyWt ALUS.WT ... ... 1.77 +0.10 ... 6.44 1.08 AtlasCrestInvtWt ACIC.WT ... ... 1.29 –0.08 ... 11.30 3.42 BluegreenVac BXG .0 82 9.28 –0.64 1.19 121.42 80.79 CamdenProperty CPT 2.8 97 120.48 +1.77 .83
68.21 28.87 AECOM ACM ... dd 66.43 –0.92 ... 18.63 11.14 AmbacFin AMBC ... dd 17.15 +0.02 ... 11.25 9.82 AtlasCrestII ACII.UT ... ... 10.08 –0.17 ... 21.94 5.22 BluegreenVac BVH ... dd 18.52 –1.33 ... 19.71 9.01 Cameco CCJ .4 dd 16.81 +0.40 .0609
29.07 11.00 AES AES 2.2 cc 27.82 –0.48 .1505 6.77 3.24 AmbacFinWt AMBC.WT ... ... 4.94 +0.44 ... 10.37 9.46 AtlasCrestII A ACII ... ... 9.81 –0.20 ... 53.00 4.38 BlueLinx BXC ... 6 50.47 +1.49 ... 54.08 44.53 CampbellSoup CPB 3.1 18 47.75 –1.02 .37
54.87 30.32 Aflac AFL 2.5 7 53.73 +0.36 .33 3.20 1.90 Ambev ABEV ... 20 2.78 –0.14 ... 1.25 0.78 AtlasCrestII Wt ACII.WT ... ... 1.00 –0.02 ... 10.99 9.88 BlueRiverAcqn BLUA.UT ... ... 10.00 +0.04 ... 46.81 7.55 CampingWorld CWH .8 14 43.54 +0.45 .14
158.62 42.84 AGCO AGCO .5 26 145.92 –7.80 .20 12.40 8.43 Amcor AMCR 4.0 24 11.75 +0.02 .1175 107.02 84.59 AtmosEnergy ATO 2.4 20 103.59 +0.24 .625 9.93 9.57 BlueRiverA BLUA ... ... 9.75 +0.03 ... 50.05 18.52 CanadaGoose GOOS ... 85 42.27 –0.12 ...
7.89 1.74 AG Mortgage MITT 4.6 dd 3.95 +0.17 .06 86.90 66.33 Ameren AEE 2.6 24 84.84 +0.06 .55 23.65 17.00 Atotech ATC ... dd 21.57 –1.77 ... 1.30 0.40 BlueRiverWt BLUA.WT ... ... .72 +0.02 ... 104.26 54.94 CIBC CM 4.5 15 103.96 +2.56 1.1575
3.16 1.29 AHBeloA AHC 8.0 dd 2.00 –0.16 .04 70.26 16.01 Ameresco AMRC ... 48 52.79 +2.49 ... 6.35 0.95 Audacy AUD ... dd 4.84 –0.06 ... 13.35 9.85 BluescapeOpps BOAC.UT ... ... 10.73 +0.01 ... 119.61 77.20 CanNtlRlwy CNI 1.8 29 107.65 –1.21 .4964
20.36 1.91 AMC Ent AMC ... dd 10.03 –0.13 ... 15.24 11.59 AmericaMovil AMX 2.5 23 13.94 –0.67 .1771 19.68 3.71 AuroraCannabis ACB ... dd 8.94 +0.59 ... 13.09 9.51 BluescapeOppsAcqn BOAC ... ... 9.95 –0.02 ... 32.64 14.85 CanNaturalRes CNQ 5.0 dd 30.38 +0.80 .3217
81.00 36.65 AMN Healthcare AMN ... 53 79.30 –0.63 ... 15.87 11.42 AmericaMovil A AMOV 2.6 22 13.82 –0.62 .1771 1.40 0.87 AusterlitzI Wt AUS.WT ... ... .98 ... ... 3.15 1.39 BluescapeOppsWt BOAC.WT ... ... 1.54 –0.05 ... 390.46 214.54 CanPacRlwy CP .8 25 373.13 +2.42 .152
16.53 4.26 AMTD Intl HKIB ... ... 7.00 –0.10 ... 36.60 20.73 AmericanAssets AAT 3.2 cc 35.05 +0.71 .28 10.66 9.81 AusterlitzAcqnI AUS.UT ... ... 10.11 –0.12 ... 278.57 113.89 Boeing BA ... dd 234.31 –4.07 ... 19.60 4.20 Cango CANG 3.4 2 6.71 –0.16 1.00
2.69 0.66 ARC Document ARC 3.7 15 2.18 –0.07 .02 12.92 3.87 AmericanAxle AXL ... dd 9.28 –0.47 ... 10.10 9.90 AusterlitzI A AUS ... ... 9.94 +0.01 ... 69.62 26.61 BoiseCascade BCC .6 15 66.72 +0.04 .10 46.57 29.49 Cannae CNNE ... 2 39.70 –0.74 ...
9.00 3.88 ASETech ASX 1.1 16 8.31 +0.24 .1363 46.36 25.43 AmCampus ACC 4.2 cc 45.21 –0.51 .47 10.14 9.87 AusterlitzII A ASZ ... ... 9.91 –0.01 ... 40.79 14.02 BonanzaCreekEner BCEI ... 7 33.09 +2.58 ... 25.94 15.46 Canon CAJ 2.6 25 23.73 –0.28 .36
110.52 48.67 ASGN ASGN ... 27 105.18 –1.34 ... 38.28 7.20 AmerEagle AEO 1.6 dd 34.57 –3.30 .1375 1.31 0.90 AusterlitzII Wt ASZ.WT ... ... .93 –0.07 ... 73.67 17.08 BootBarn BOOT ... 51 70.54 –1.81 ... 89.76 29.34 CantelMedical CMD ... 76 87.91 –1.25 ...
33.24 26.35 AT&T T 6.6 dd 31.41 +0.01 .52 34.25 15.57 AmEqtyLf AEL 1.0 4 30.98 –0.79 .32 10.70 9.88 AusterlitzAcqnII ASZ.UT ... ... 10.10 –0.06 ... 100.26 68.34 BoozAllen BAH 1.8 21 82.95 –0.41 .37 150.01 51.91 CapitalOne COF 1.1 10 149.08 +13.40 .40
11.86 5.86 A10Networks ATEN ... 34 8.68 –0.74 ... 155.08 76.00 AmerExpress AXP 1.1 25 153.35 +9.02 .43 147.67 72.38 Autohome ATHM 1.7 8 92.73 –0.94 .87 12.84 4.06 BoqiiHolding BQ ... dd 4.69 –0.33 ... 47.79 7.35 CapitalSrLiving CSU ... dd 40.22 –0.61 ...
56.63 32.82 AXIS Capital AXS 3.0 dd 55.80 +1.11 .42 125.37 51.55 AmericanFin AFG 1.6 15 122.86 –0.92 .50 107.94 52.93 Autoliv ALV ... 33 100.66 –5.19 ... 51.88 25.17 BorgWarner BWA 1.4 22 48.58 –2.39 .17 2.00 1.06 CapitolInvV Wt CAP.WT ... ... 1.22 +0.01 ...
50.89 26.35 Azek AZEK ... dd 48.28 –1.17 ... 37.16 22.00 AmHomes4Rent AMH 1.1 cc 37.04 +1.38 .10 104.35 31.88 AutoNation AN ... 10 102.48 +0.47 ... 2.86 0.37 BorrDrilling BORR ... dd 1.00 +0.08 ... 11.13 10.00 CapitolInvtV CAP.UT ... ... 10.40 +0.10 ...
56.74 26.04 AZZ AZZ 1.3 34 52.64 +0.29 .17 49.42 23.12 AIG AIG 2.6 dd 48.45 +1.11 .32 1524.98 982.30 AutoZone AZO ... 19 1464.12 –7.23 ... 1349.98 452.45 BostonBeer SAM ... 63 1216.49 –67.41 ... 10.61 9.76 CapitolInvV A CAP ... ... 9.97 +0.05 ...
34.26 16.20 Aaron's AAN 1.3 ... 30.89 +5.11 .10 14.00 6.12 AmRltyInv ARL ... 14 7.78 –0.40 ... 185.37 86.20 Avalara AVLR ... dd 141.71 –4.99 ... 110.36 69.69 BostonProps BXP 3.6 37 109.35 +3.30 .98 58.58 11.61 Capri CPRI ... dd 55.08 +1.28 ...
128.54 86.16 AbbottLabs ABT 1.5 38 120.08 –3.23 .45 84.00 69.25 AmerStWater AWR 1.7 34 79.19 –3.19 .335 196.44 131.38 Avalonbay AVB 3.3 33 192.00 –1.88 1.59 44.63 32.99 BostonSci BSX ... cc 43.60 +0.87 ... 11.79 9.96 Capstar CPSR.UT ... ... 10.30 +0.06 ...
113.41 79.11 AbbVie ABBV 4.7 39 111.50 +0.12 1.30 272.20 197.50 AmerTowerREIT AMT 1.8 67 254.77 +0.73 1.24 56.20 38.78 Avangrid AGR 3.5 27 50.90 –0.55 .44 26.47 14.90 Box BOX ... dd 21.30 –0.79 ... 10.88 9.60 CapstarSpacA CPSR ... dd 9.87 –0.01 ...
41.08 9.30 Abercrombie&Fitch ANF ... dd 37.49 –1.99 ... 22.49 11.71 AmerVanguard AVD .4 39 19.78 –0.27 .02 53.61 24.71 AvanosMedical AVNS ... dd 43.21 –1.70 ... 71.00 14.45 BoydGaming BYD ... 66 66.15 –0.70 ... 1.96 0.50 CapstarSpacWt CPSR.WT ... ... .91 +0.07 ...
21.82 9.10 AcadiaRealty AKR 2.9 cc 20.89 –0.04 .15 172.56 112.50 AmerWaterWorks AWK 1.5 40 155.99 –3.37 .6025 12.60 9.85 AvantiAcqn AVAN.UT ... ... 10.59 +0.28 ... 57.85 37.47 Brady BRC 1.6 27 54.57 –1.11 .22 6.66 4.14 CapsteadMtg CMO 9.3 8 6.48 +0.03 .15
15.11 7.14 AccelEnt ACEL ... dd 12.96 +0.63 ... 43.75 15.26 AmericanWell AMWL ... dd 15.39 –3.34 ... 11.40 9.54 AvantiAcqnA AVAN ... ... 9.90 +0.03 ... 7.45 2.01 BraemarHtls BHR ... dd 6.55 +0.62 ... 62.96 44.65 CardinalHealth CAH 3.2 13 60.34 –1.07 .4859
10.04 9.73 AccelerateAcqn AAQC.UT ... ... 10.00 +0.08 ... 11.00 10.05 AmericasTechAcqn ATA.UT ... ... 10.20 +0.05 ... 2.97 0.61 AvantiAcqnWt AVAN.WT ... ... 1.08 +0.15 ... 14.03 7.89 BrandywineRealty BDN 5.6 8 13.53 +0.31 .19 194.83 97.55 Carlisle CSL 1.1 34 191.65 +1.17 .525
293.28 174.94 Accenture ACN 1.2 34 289.97 –1.77 .88 10.30 9.82 AmericasTechA ATA ... ... 10.04 +0.05 ... 33.99 16.15 Avantor AVTR ... cc 32.04 –1.14 ... 6.38 3.08 BrasilAgro LND 1.8 17 6.26 +1.06 .1117 136.54 69.41 CarMax KMX ... 30 133.24 +2.16 ...
191.90 70.55 AcuityBrands AYI .3 28 185.52 +7.38 .13 1.78 0.42 AmericasTechWt ATA.WT ... ... .53 +0.03 ... 34.06 8.59 Avaya AVYA ... dd 28.77 –0.19 ... 21.30 6.74 Braskem BAK ... dd 19.36 +0.14 ... 30.63 11.00 Carnival CCL ... dd 27.96 +0.69 ...
47.68 25.94 Acushnet GOLF 1.6 33 42.31 –1.61 .165 41.29 27.77 AmericoldRealty COLD 2.2 cc 40.39 +1.13 .22 216.98 98.84 AveryDennison AVY 1.3 28 214.17 +12.01 .68 17.84 8.05 BrighamMin MNRL 5.9 dd 17.14 +1.26 .26 25.77 9.44 Carnival CUK ... dd 23.91 +0.63 ...
9.64 3.50 Adecoagro AGRO ... dd 9.31 +0.51 ... 261.84 106.78 Ameriprise AMP 1.7 dd 258.40 +9.26 1.13 51.94 19.10 Avient AVNT 1.7 35 50.77 +0.68 .2125 182.50 97.23 BrightHorizons BFAM ... cc 144.83 –18.66 ... 48.06 15.90 CarpenterTech CRS 2.1 dd 37.87 –2.57 .20
50.98 13.57 Adient ADNT ... dd 46.34 –2.26 ... 122.09 81.51 AmerisourceBrgn ABC 1.5 dd 120.80 –0.85 .44 49.14 32.26 Avista AVA 3.7 24 46.02 –0.55 .4225 8.78 5.55 BrightScholarEduc BEDU 1.8 71 5.79 +0.05 .12 38.99 13.84 CarriageSvcs CSV 1.1 20 37.18 –0.74 .10
10.60 9.79 AditEdTech ADEX.UT ... ... 9.97 +0.01 ... 137.84 75.22 Ametek AME .6 36 134.93 –0.08 .20 32.93 18.06 AxaltaCoating AXTA ... 90 31.89 –0.62 ... 24.01 7.09 BrightSphere BSIG .2 6 22.51 –0.83 .01 45.32 15.43 CarrierGlobal CARR 1.1 19 43.58 –0.89 .12
9.92 9.44 AditEdTechA ADEX ... ... 9.71 –0.04 ... 7.45 3.24 AmnealPharm AMRX ... 9 5.51 –0.17 ... 54.36 17.14 AxosFinancial AX ... 13 45.15 –0.73 ... 19.10 10.37 BrightView BV ... dd 17.93 –0.11 ... 15.71 4.45 Cars.com CARS ... dd 13.21 –0.10 ...
0.90 0.42 AditEdTechAcqnWt ADEX.WT ... ... .55 +0.04 ... 8.81 2.70 Ampco-Pitt AP ... 14 7.57 +0.62 ... 25.84 5.60 Azul AZUL ... dd 21.28 –0.06 ... 78.33 17.15 BrinkerIntl EAT ... cc 67.13 –0.61 ... 116.92 69.54 Carter's CRI ... 44 108.79 +8.33 ...
43.85 23.22 AdtalemGlbEduc ATGE ... 8 34.31 –4.38 ... 69.62 40.08 Amphenol APH .9 32 67.34 –1.46 .145 53.60 13.50 AzurePowerGlbl AZRE ... dd 23.29 –2.81 ... 84.72 33.17 Brink's BCO .8 cc 79.92 +2.70 .15 323.39 71.56 Carvana CVNA ... dd 285.26 +7.25 ...
202.54 115.00 AdvanceAuto AAP 2.0 28 200.16 +0.41 1.00 4.15 0.62 AmplifyEnergy AMPY ... dd 2.67 +0.25 ... 67.16 54.07 BristolMyers BMY 3.1 dd 62.42 –3.59 .49 11.35 9.96 CascadeAcqn CAS.UT ... ... 10.36 +0.06 ...
0.19
B
117.89 36.73 AdvDrainageSys WMS .3 47 111.66 –3.35 .09 11.80 4.12 Amrep AXR ... dd 10.70 +0.20 ... 0.52 BristolMyersRt CELG.RT ... ... .21 ... ... 10.45 9.72 CascadeAcqnA CAS ... ... 9.96 +0.05 ...
10.20 9.86 AdvancedMerg AMPI.UT ... ... 9.94 –0.08 ... 86.17 36.49 Anaplan PLAN ... dd 59.65 –2.36 ... 30.82 12.60 Bristow VTOL ... dd 26.46 +0.10 ... 1.92 0.55 CascadeAcqnWt CAS.WT ... ... .78 –0.07 ...
10.07 9.76 AdvMergerPtrsA AMPI ... ... 9.76 –0.14 ... 38.50 19.55 AngloGoldAsh AU ... 9 20.58 –0.92 ... 41.58 31.60 BritishAmTob BTI 7.9 11 37.51 –0.69 .7412 10.97 5.53 CasperSleep CSPR ... dd 8.55 +1.51 ...
1.80 0.82 AdvMergerPtrsWt AMPI.WT ... ... .84 –0.66 ... 72.41 37.93 AB InBev BUD 1.2 dd 70.96 +0.51 .5669 47.84 19.11 B&G Foods BGS 6.5 14 29.18 –0.65 .475 22.79 8.70 BrixmorProp BRX 3.8 55 22.34 +0.64 .215 2.36 0.61 CastlightHealth CSLT ... dd 1.90 +0.36 ...
32.00 9.76 AdvanSix ASIX ... 18 29.08 +0.33 ... 9.14 5.48 AnnalyCap NLY 9.7 3 9.08 +0.18 .22 47.55 37.73 BCE BCE 5.8 25 47.25 +0.66 .7072 11.00 7.11 BroadmarkRealty BRMK 7.8 15 10.78 –0.02 .07 127.68 65.00 Catalent CTLT ... 63 112.47 –2.42 ...
5.11 2.10 Aegon AEG 2.7 dd 4.59 +0.08 .0727 9.69 3.37 AnteroMidstream AM 10.4 dd 8.64 –0.34 .225 5.57 1.22 BEST BEST ... dd 1.32 –0.16 ... 0.35 0.17 BroadmarkRltyWt BRMK.WT ... ... .19 ... ... 10.70 9.75 CatchaInvt CHAA.UT ... ... 10.00 –0.02 ...
2.97 1.41 Aenza AENZ ... dd 1.59 –0.16 ... 10.94 2.27 AnteroResources AR ... dd 9.02 +0.02 ... 16.91 7.27 BGSF BGSF 2.9 cc 14.01 –0.17 .10 163.43 110.74 BroadridgeFinl BR 1.4 36 158.63 –4.00 .575 10.25 9.70 CatchaInvtA CHAA ... ... 9.74 +0.03 ...
63.49 21.99 AerCap AER ... dd 58.25 –0.62 ... 386.78 244.10 Anthem ANTM 1.2 20 379.39 –2.56 1.13 81.82 38.32 BHP Group BHP 4.3 26 72.76 –1.92 2.02 11.36 9.84 BroadstoneAcqn BSN.UT ... ... 10.09 –0.11 ... 0.99 0.70 CatchaInvtWt CHAA.WT ... ... .74 –0.02 ...
53.53 32.15 AerojetRocket AJRD .0 31 46.72 –1.88 5.00 254.84 169.29 Aon AON .8 30 251.44 +20.55 .51 67.03 31.81 BHP Group BBL 5.2 22 60.50 –1.43 2.02 10.69 9.60 BroadstoneAcqnA BSN ... ... 9.84 +0.01 ... 11.92 6.42 CatchMarkTimber CTT 4.6 dd 11.63 +0.28 .135
21.83 8.57 AevaTech AEVA ... dd 9.67 +0.01 ... 46.98 35.99 AptIncmREIT AIRC 3.8 ... 45.15 –0.76 .43 35.00 2.51 BitMining BTCM ... dd 17.46 +2.29 ... 1.85 0.53 BroadstoneAcqnWt BSN.WT ... ... .67 –0.04 ... 237.78 100.22 Caterpillar CAT 1.8 42 228.11 –2.00 1.03
7.96 0.40 AevaTechWt AEVA.WT ... ... 2.52 +0.05 ... 7.03 3.28 ApartmtInv AIV 23.6 5 6.94 +0.27 .9831 50.18 25.50 BJ'sWholesale BJ ... 15 44.67 +0.69 ... 20.55 15.90 Broadstone BNL 5.0 57 20.18 +0.62 .25 14.87 6.07 Cato CATO ... dd 13.40 –0.96 ...
165.86 56.80 AffiliatedMgrs AMG .0 37 161.17 +3.03 .01 22.37 8.84 APi Group APG ... dd 21.26 –0.18 ... 10.22 9.82 BoaAcqn BOAS.UT ... ... 9.93 +0.01 ... 7.12 2.36 BrookdaleSrLiving BKD ... 15 6.54 +0.06 ... 52.50 22.81 CedarFairRec FUN ... dd 49.35 –1.01 ...
10.05 9.85 AfricanGoldAcqn AGAC.UT ... ... 9.99 –0.01 ... 15.54 6.29 ApolloComRlEst ARI 9.2 12 15.21 +0.10 .35 9.91 9.61 BoaAcqnA BOAS ... ... 9.77 +0.06 ... 46.69 29.09 BrookfieldMgt BAM 1.1 dd 45.58 +0.25 .13 16.93 4.29 CedarRealty CDR 1.7 dd 15.85 +0.49 .066
9.75 9.40 AfricanGoldA AGAC ... ... 9.68 –0.01 ... 56.29 35.02 ApolloGlbMgmt APO 4.3 cc 55.37 +2.18 .60 0.75 0.50 BoaAcqnWt BOAS.WT ... ... .53 –0.03 ... 44.34 24.82 BrookfieldBusPtr BBU .6 dd 43.70 +3.95 .0625 160.78 69.69 Celanese CE 1.7 9 156.65 –0.65 .68
0.88 0.42 AfricanGoldWt AGAC.WT ... ... .45 –0.01 ... 12.31 9.90 ApolloStratGr APSG.UT ... ... 10.35 +0.14 ... 13.88 9.30 BP Midstream BPMP 10.6 8 13.06 –0.11 .3475 77.79 40.57 BrookfieldInfr BIPC 2.8 dd 72.03 +0.30 .51 9.38 5.31 Celestica CLS ... 18 8.33 +0.04 ...
137.83 73.42 AgilentTechs A .6 51 133.64 –3.04 .194 11.40 9.64 ApolloStratGrA APSG ... ... 9.93 +0.04 ... 28.57 14.74 BP BP 4.9 dd 25.16 +0.64 .315 55.54 37.41 BrookfieldInfr BIP 3.8 cc 53.77 +0.02 .51 9.55 5.54 CementosPacasm CPAC ... 39 7.17 +0.18 ...
17.08 1.40 Agiliti AGTI ... ... 15.39 –1.01 ... 2.93 0.93 ApolloStratGrWt APSG.WT ... ... 1.20 +0.11 ... 5.19 1.26 BP Prudhoe BPT ... 8 3.35 +0.09 ... 63.31 26.89 BrookfieldRenew BEPC 2.8 ... 41.48 –2.45 .3038 8.24 1.85 Cemex CX ... dd 7.89 +0.31 ...
34.14 26.50 agilon health AGL ... ... 31.53 +0.13 ... 10.96 9.73 ApolloStratGrII APGB.UT ... ... 10.00 –0.05 ... 4.84 2.85 BRF BRFS ... 12 3.88 –0.45 ... 49.87 23.72 BrookfieldRenew BEP 3.1 dd 39.29 –1.58 .3038 8.57 3.15 CenovusEnergy CVE ... dd 7.77 +0.27 ...
89.23 54.66 AgnicoEagle AEM 2.2 30 62.44 –3.67 .35 10.05 9.70 ApolloStratII A APGB ... ... 9.80 –0.01 ... 21.70 8.47 BRT Apartments BRT 4.7 dd 18.83 +0.84 .22 53.80 34.67 Brown&Brown BRO .7 29 53.18 +2.70 .0925 4.62 2.65 CenovusEnergyWt CVE.WT ... ... 4.15 +0.13 ...
72.68 54.94 AgreeRealty ADC 3.7 40 70.36 –0.75 .217 1.66 0.91 ApolloStratII Wt APGB.WT ... ... 1.06 –0.01 ... 68.67 49.60 BWX Tech BWXT 1.3 23 66.92 –0.45 .21 83.01 54.29 Brown-Forman A BF.A 1.0 38 71.35 –1.85 .1795 72.31 53.60 Centene CNC ... 15 61.74 –3.63 ...
52.96 19.74 AirLease AL 1.4 11 46.71 –0.53 .16 16.06 7.14 AppleHospREIT APLE .8 dd 15.86 +0.59 .01 9.90 0.89 Babcock&Wilcox BW ... 66 9.02 +1.08 ... 83.40 60.28 Brown-Forman B BF.B .9 40 76.28 –0.82 .1795 25.39 15.75 CenterPointEner CNP 2.6 dd 24.49 +0.36 .16
327.89 218.87 AirProducts APD 2.1 34 288.48 –1.82 1.50 97.59 45.95 AppliedIndlTechs AIT 1.4 dd 95.66 –0.39 .33 111.77 52.49 BadgerMeter BMI .8 53 93.39 –4.15 .18 109.18 42.78 Brunswick BC 1.3 23 107.13 +2.61 .335 14.66 7.74 CenterraGold CGAU 1.7 7 9.19 –0.18 .0398
15.19 9.96 AjaxI AJAX.UT ... ... 10.43 ... ... 153.07 99.11 Aptargroup ATR 1.0 47 150.81 –0.64 .38 25.64 12.13 BakerHughes BKR 3.6 dd 20.08 +0.07 .18 45.53 12.76 Buckle BKE 3.0 16 41.94 –1.79 .33 77.30 56.70 Centerspace CSR 4.0 dd 70.39 –1.29 .70
13.85 9.85 AjaxI AJAX ... ... 9.97 –0.03 ... 160.14 57.26 Aptiv APTV ... 21 143.89 –1.00 ... 102.76 59.79 Ball BLL .6 53 93.64 –0.34 .15 14.32 7.26 Buenaventura BVN ... dd 9.72 –0.44 ... 7.75 3.35 CentraisElBras EBR ... 9 7.03 +0.17 ...
4.82 1.35 AjaxIWt AJAX.WT ... ... 1.85 +0.15 ... 43.12 20.31 Aramark ARMK 1.1 dd 38.87 –0.64 .11 75.92 13.90 Bally's BALY ... dd 57.96 –1.12 ... 9.15 1.65 Build-A-Bear BBW ... dd 8.04 –0.09 ... 27.84 12.68 CentralPacFin CPF 3.6 16 26.95 –0.35 .24
164.96 81.69 AlamoGroup ALG .4 33 157.25 –1.99 .14 18.06 5.67 ArborRealty ABR 7.5 13 17.68 +0.41 .33 21.40 8.10 BancCalifornia BANC 1.3 58 17.90 +0.36 .06 10.10 9.64 BuildAcqn BGSX.UT ... ... 10.00 +0.02 ... 3.21 1.99 CentralPuerto CEPU ... 2 2.12 +0.03 ...
11.58 7.02 AlamosGold AGI ... 15 8.00 –0.60 ... 31.49 7.58 ArcelorMittal MT ... dd 29.29 –1.26 ... 5.09 2.27 BancoBBVA BBAR ... 3 2.62 +0.07 ... 88.84 32.68 Bunge BG 2.4 11 84.42 –0.68 .50 75.54 19.43 CenturyComm CCS ... 9 73.94 +10.17 ...
74.25 23.39 AlaskaAir ALK ... dd 69.14 –0.07 ... 58.88 26.00 ArchResources ARCH ... dd 44.41 –2.52 ... 5.86 2.49 BancoBilbaoViz BBVA .0 23 5.60 +0.34 .0697 13.23 5.05 BurfordCapital BUR ... 16 12.87 +1.41 ... 11.24 9.72 CerberusTeleA CTAC ... ... 9.91 –0.02 ...
92.42 45.93 AlbanyIntl AIN .9 25 89.24 +1.33 .20 63.90 33.01 ArcherDaniels ADM 2.3 17 63.13 +3.72 .37 4.45 2.35 BancoBradesco BBDO 2.0 12 3.96 +0.14 .003 331.17 155.03 BurlingtonStrs BURL ... dd 326.33 –1.71 ... 3.00 0.65 CerberusTeleWt CTAC.WT ... ... 1.10 +0.10 ...
188.35 55.75 Albemarle ALB .9 48 168.17 +6.94 .39 10.80 4.24 Archrock AROC 6.2 dd 9.34 +0.14 .145 25.12 14.76 BancodeChile BCH 1.7 19 21.78 –1.52 .3844 29.13 9.34 ButterflyNtwk BFLY ... dd 14.48 +0.18 ... 111.93 55.42 CeridianHCM CDAY ... dd 94.48 +0.26 ...
20.89 12.91 Albertsons ACI 2.2 13 18.57 –0.61 .10 31.85 7.79 Arconic ARNC ... dd 28.60 +0.75 ... 16.92 10.09 Bladex BLX 6.8 9 14.76 +0.11 .25 16.66 0.77 ButterflyNtwkWt BFLY.WT ... ... 5.14 +0.15 ... 28.94 9.33 ChannelAdvisor ECOM ... 34 21.15 –2.77 ...
38.07 6.38 Alcoa AA ... dd 36.64 +1.93 ... 5.93 3.03 ArcosDorados ARCO .0 dd 5.73 +0.58 .03 26.79 11.45 BancoMacro BMA ... 2 13.37 +0.83 ... 22.75 8.69 BylineBancorp BY 1.1 24 22.70 +0.30 .06 6.54 1.32 CharahSolutions CHRA ... dd 5.78 –0.44 ...
76.53 49.74 Alcon ALC ... dd 75.43 –0.37 ... 68.46 31.03 Arcosa ACA .3 28 60.29 –3.09 .05 8.95 3.69 BancSanBrasil BSBR 2.3 ... 7.14 +0.15 .0254 49.48 9.73 ChargePoint CHPT ... dd 25.32 +0.94 ...
10.10
19.22
9.94
9.45
AldelFin
Alexander&Baldwin
ADF.UT
ALEX
...
3.3
...
cc
10.00
18.33
–0.04
+0.56
...
.16
10.56
10.15
9.84
9.44
ArctosNthStar
ArctosNorthA
ANAC.UT
ANAC
...
...
...
...
10.01
9.90
+0.02
+0.04
...
...
26.15
5.79
13.31
2.58
BcoSantChile
BcoSantMex
BSAC
BSMX
4.6
...
16
9
22.24
5.65
–1.19
–0.01
.9285
... C 24.60
337.48
0.66
136.00
ChargePointWt
CharlesRiverLabs
CHPT.WT
CRL
...
...
...
46
13.73
332.45
+0.93
–1.89
...
...
314.47 223.03 Alexanders ALX 6.5 34 277.24 –2.11 4.50 1.40 0.66 ArctosNorthWt ANAC.WT ... ... .71 –0.06 ... 3.86 1.71 BancoSantander SAN ... dd 3.81 +0.38 ... 167.39 28.99 ChartIndustries GTLS ... 54 160.63 +7.84 ...
181.43 136.52 AlexandriaRlEst ARE 2.4 31 181.10 +1.75 1.09 42.36 16.69 ArcusBiosci RCUS ... dd 33.75 –2.02 ... 42.00 21.54 BanColombia CIB 3.7 cc 29.93 –1.69 .071 266.31 190.16 CACI Intl CACI ... 16 254.86 +0.39 ... 14.95 4.59 ChathamLodging CLDT ... dd 13.87 +0.36 ...
17.86 12.45 AlgonquinPwr AQN 3.8 12 16.14 –0.05 .1551 28.33 10.58 Ardagh ARD 2.2 cc 26.86 –1.02 .15 35.59 17.21 BancorpSouth BXS 2.6 11 29.59 –0.79 .19 50.21 14.61 CAI Intl CAI 2.5 40 42.55 –0.20 .30 5.00 1.64 CheetahMobile CMCM .0 5 2.16 –0.03 1.42
319.32 189.53 Alibaba BABA ... 27 230.95 –1.13 ... 6.87 2.61 ArdmoreShipping ASC ... dd 3.92 +0.14 ... 41.13 20.10 BankofAmerica BAC 1.8 17 40.53 +1.35 .18 17.34 3.82 CBD Pao CBD 4.8 17 7.42 +0.54 .1052 115.21 41.24 Chegg CHGG ... dd 90.33 –1.70 ...
688.07 434.53 Alleghany Y ... 95 678.97 –0.88 ... 10.80 9.74 AresAcqn AAC.UT ... ... 10.06 +0.05 ... 41.36 18.25 BankofButterfield NTB 4.5 13 39.22 +0.26 .44 34.45 20.24 CBIZ CBZ ... 24 33.59 –0.09 ... 560.00 411.81 Chemed CHE .3 24 476.61 +8.80 .34
24.64 6.21 AlleghenyTechs ATI ... dd 23.26 –0.11 ... 10.00 9.50 AresAcqnA AAC ... ... 9.83 +0.02 ... 99.10 48.77 BankofHawaii BOH 2.9 20 90.89 –0.04 .67 11.33 9.60 CBRE Acqn CBAH.UT ... ... 10.13 –0.12 ... 32.21 10.29 Chemours CC 3.3 23 30.20 +0.20 .25
140.21 89.83 Allegion ALLE 1.1 29 134.38 –3.97 .36 1.29 0.75 AresAcqnWt AAC.WT ... ... 1.02 +0.02 ... 95.99 43.26 BankofMontreal BMO 3.6 15 94.34 +1.38 .8469 11.00 9.32 CBRE Acqn A CBAH ... ... 9.95 ... ... 11.04 6.07 CherryHillMtg CHMI 10.7 dd 10.12 +0.28 .27
72.60 48.22 Allete ALE 3.6 21 70.36 –0.68 .63 15.05 5.70 AresCommRealEst ACRE 8.9 24 14.76 +0.40 .02 50.26 31.24 BankNY Mellon BK 2.5 13 49.88 +2.28 .31 2.60 0.87 CBRE Acqn Wt CBAH.WT ... ... .90 –0.08 ... 122.72 72.89 ChesapeakeUtil CPK 1.5 28 118.52 –3.41 .44
121.28 35.13 AllianceData ADS .7 26 117.85 +10.78 .21 59.17 31.37 AresMgmt ARES 3.6 68 52.52 –2.85 .47 64.38 34.73 BkNovaScotia BNS 4.4 16 63.69 +1.17 .7159 85.70 33.03 CBRE Group CBRE ... 38 85.20 +2.30 ... 112.70 65.16 Chevron CVX 5.2 dd 103.07 +1.52 1.34
43.37 20.04 AllianceBernstein AB 7.1 15 43.11 +0.90 .81 55.99 32.40 Argan AGX 2.0 33 50.15 –0.60 .25 50.71 13.47 BankUnited BKU 2.0 14 46.61 +0.72 .23 12.00 9.95 CCNeubergerII PRPB.UT ... ... 10.34 +0.01 ... 120.00 36.65 Chewy CHWY ... dd 79.72 –0.87 ...
46.04 31.69 AllisonTransm ALSN 1.8 17 41.47 –2.32 .19 55.24 25.00 ArgoGroup ARGO 2.4 dd 52.18 +0.12 .31 10.70 4.44 Barclays BCS .6 ... 9.57 –0.55 .0555 11.37 9.71 CCNeubergerII PRPB ... ... 10.01 +0.02 ... 4.12 0.91 Chico'sFas CHS ... dd 3.00 +0.02 ...
128.00 84.97 Allstate ALL 2.6 7 126.80 +1.75 .81 326.60 192.96 AristaNetworks ANET ... 39 315.17 –3.47 ... 10.46 6.21 BaringsBDC BBDC 7.3 52 10.38 +0.11 .19 3.08 1.01 CCNeubergerIIWt PRPB.WT ... ... 1.22 +0.04 ... 13.15 7.04 ChimeraInvt CIM 9.1 dd 13.14 +0.42 .30
51.86 13.29 AllyFinancial ALLY 1.5 9 51.45 +2.55 .19 4.42 2.08 ArlingtonAsset AAIC ... dd 4.10 –0.03 ... 9.54 1.25 Barnes&NobleEduc BNED ... dd 7.91 +0.33 ... 10.84 9.91 CCNeubergerIII PRPC.UT ... ... 10.01 –0.01 ... 26.19 16.67 ChinaEastrnAir CEA ... dd 21.82 –0.91 ...
17.39 2.68 AlphaMetal AMR ... dd 12.09 –1.73 ... 10.49 1.91 ArloTech ARLO ... dd 6.13 –0.27 ... 57.64 30.71 BarnesGroup B 1.3 40 49.92 –0.66 .16 10.10 9.70 CCNeubergerIII A PRPC ... ... 9.83 ... ... 17.73 1.77 ChinaGreenAg CGA ... dd 13.69 +0.24 ...
20.19 10.34 AlpineIncmProp PINE 5.5 cc 18.21 –0.12 .25 14.32 6.40 ArmadaHoffler AHH 4.4 36 13.63 +0.04 .15 31.22 18.64 BarrickGold GOLD 1.6 16 21.25 –0.96 .09 1.25 0.85 CCNeubergerIII Wt PRPC.WT ... ... 1.00 –0.14 ... 13.63 9.05 ChinaLifeIns LFC 4.3 8 10.21 –0.01 .5158
14.64 4.00 AltaEquipment ALTG ... dd 12.85 –1.48 ... 12.53 6.39 ArmourRes ARR 9.7 3 12.43 +0.23 .10 34.80 14.86 BauschHealth BHC ... dd 32.17 +2.52 ... 51.24 23.05 CF Industries CF 2.5 33 48.63 +1.31 .30 31.00 18.00 ChinaOnlineEduc COE ... 23 21.40 +0.75 ...
185.75 77.05 Alteryx AYX ... dd 81.75 –3.58 ... 6.96 1.83 ArmstrongFlooring AFI ... dd 5.19 –0.28 ... 91.58 74.79 BaxterIntl BAX 1.1 40 85.69 –2.18 .245 89.61 58.60 CGI GIB ... 25 88.46 +3.22 ... 58.40 38.18 ChinaPetrol SNP 5.4 12 49.19 –1.62 1.9844
38.30 21.97 AlticeUSA ATUS ... 27 36.31 +1.17 ... 106.48 57.96 ArmstrongWorld AWI .8 28 103.65 +4.05 .21 22.85 6.29 BeazerHomes BZH ... 11 22.31 +2.44 ... 16.24 9.76 CI Financial CIXX 3.5 10 16.09 +0.56 .1417 39.96 20.26 ChinaSoAirlines ZNH ... dd 33.79 –1.62 ...
13.07 9.86 AltimarAcqn ATAC.UT ... ... 10.49 +0.24 ... 119.44 58.16 ArrowElec ARW ... 15 114.07 –4.44 ... 284.97 219.50 BectonDicknsn BDX 1.3 48 248.81 –7.04 .83 55.89 12.31 CIT Group CIT 2.6 19 53.29 –1.27 .35 20.49 11.03 ChinaYuchai CYD 5.3 8 15.97 +0.23 .85

The Week’s Statistics Bonus Tables: M35

Barron's 50-Stock Average ............. 31 Dividend Ex-Payment Dates ........... 35 Gold Mining Index ......................... 34 Nasdaq National Market................ 16 Stock Volume ................................ 31
Cash Track ..................................... 23 DJ Averages ................................... 30 Indexes P/Es & Yields ...................... 31 New Corporate Listings ................. 35 Top Savings Deposit Yields............. 29
Charting the Market ...................... 8 DJ U.S. Total Market Industry Groups 32 Initial Public Offerings.................... 32 New Highs & Lows ......................... 33 Trading Diary ................................. 30
Closed-End Funds.......................... 28 Dow Jones Averages ...................... 24 Investor Sentiment Readings ......... 34 NYSE Half-Hourly Volume .............. 32 Vital Signs...................................... 2
Coming Earnings ........................... 32 Dow Jones Per Share Values ........... 31 Key Foreign Market Indexes ........... 22 Other Market Indexes .................... 30 Week In Stocks............................... 31
Conference Call Calendar .............. 33 Exchange Traded Portfolios ........... 19 Market Lab .................................... 30 Pulse of the Economy..................... 32 Weekly Bond Statistics................... 34
Dates To Watch ............................. 25 Federal Reserve Data Bank ............. 34 Money Rates, U.S. & Foreign .......... 34 SEC Form 144 Filings ...................... 31 Winners & Losers Stocks ................ 9
Delta Tactical Sentiment ................ 31 Foreign Exchange .......................... 34 Money Supply ............................... 34 Short Interest NASDAQ.................. 26
Distributions & Offerings ............... 31 Global Stock Markets..................... 22 Mutual Funds ................................ 23 Short Interest NYSE/NYSE Amer ..... 26 For statistical queries please contact the
Statistics Team: 609-520-4799
Dividend Boosts - Reductions......... 35 Gold & Silver Prices......................... 34 N.Y. Stock Exchange ...................... 12 Stock Splits - Special Dividends ...... 35 or email: barronsstats@barrons.com
May 3, 2021 BARRON’S M13

New York Stock Exchange Composite List

52-Week Tick Div 52-Week Tick Div 52-Week Tick Div
High Low Name Sym Yld P/E Last Chg. Amt. High Low Name Sym Yld P/E Last Chg. Amt. High Low Name Sym Yld P/E Last Chg. Amt. FIVE-DAY DOW COMPOSITE
1579.52 856.50 Chipotle CMG ... cc 1492.03 +23.50 ... 17.78 8.51 Cushman&Wkfd CWK ... dd 17.00 +0.06 ... 10.64 9.75 EmpowerA EMPW ... ... 9.99 +0.04 ...
115.80 66.00 ChoiceHotels CHH ... 85 113.80 +1.47 ... 10.62 1.81 CustomTruck CTOS ... dd 10.26 +0.54 ... 1.85 0.71 EmpowerWt EMPW.WT ... ... 1.25 +0.05 ...
179.01
41.39
93.10
36.13
Chubb
ChunghwaTel
CB
CHT
1.8
5.4
14
28
171.59
40.85
+2.33
–0.09
.78
1.4187
2.90
34.60
0.08
8.36
CustomTruckWt
CustomersBancorp
CTOS.WT
CUBI
... ... 2.85 +0.43 ...
... 7 34.52 +2.29 ...
10.60
10.35
9.70
9.50
EmpowermentI
Empower&IncA
EPWR.UT
EPWR
...
...
...
...
9.96
9.75
–0.04
–0.04
...
... Downer: The Dow fell 0.5% last week as earnings failed to lift the
98.96 69.85 Church&Dwight CHD 1.2 28 85.74 –1.82 .2525 6.59 1.71 CypressEnvl CELP .0 dd 2.21 +0.12 .21 1.25 0.42 EmpowerIWt EPWR.WT ... ... .48 +0.02 ...
6.21 1.29 ChurchillV Wt CCV.WT ... ... 1.53 +0.08 ... 4.84 2.81 EmpresaDisCom EDN ... dd 3.70 +0.10 ... stock market. Amgen fell 6.8% after reporting weak first-quarter sales,
7.61 .1653
D
13.56 10.07 ChurchillCapII CCX.UT ... ... 10.49 +0.24 ... 3.60 EnableMidstream ENBL 8.9 96 7.39 +0.41
11.99
3.39
9.92
1.01
ChurchillCapIIA
ChurchillCapIIWt
CCX
CCX.WT
...
...
cc
...
9.97
1.50
–0.04
+0.25
...
...
38.65
89.68
26.97
58.99
Enbridge
EncompassHealth
ENB
EHC
6.8
1.3
35
28
38.57
84.86
+1.48
–3.78
.6197
.28 while American Express rose 6.3%.
64.86 9.60 ChurchillCapIV CCIV ... ... 21.09 +0.54 ... 10.88 9.71 D&ZMedia DNZ.UT ... ... 10.00 ... ... 92.88 41.93 Endava DAVA ... cc 90.54 +2.82 ...
73.63 8.90 ChurchillCapIV CCIV.UT ... ... 23.06 +0.82 ... 10.84 9.67 D&ZMediaA DNZ ... ... 9.78 –0.05 ... 28.76 23.25 Endeavor EDR ... ... 27.56 +3.56 ... Monday Tuesday Wednesday Thursday Friday
43.98 0.93 ChurchillCapIVWt CCIV.WT ... ... 9.78 +1.01 ... 0.50 6.91 1.35 EndeavourSilver EXK ... dd 5.28 –0.47 ...
13.75 10.06 ChurchillCapCorp.V CCV.UT ... ... 10.52 +0.17 ... 1.45
26.97 6.90
D&ZMediaWt
DCP Midstream
DNZ.WT
DCP
...
6.9
...
dd
.78
22.50
+0.04
–0.13
...
.39 8.94 6.22 EnelAmericas ENIA 6.4 13 7.18 –0.38 .043 34110
13.88 9.70 ChurchillCapV A CCV ... ... 10.01 +0.01 ... 11.51 9.87 D8 Holdings DEH.UT ... ... 10.49 –0.02 ... 4.50 3.18 EnelChile ENIC 6.0 dd 3.49 –0.43 .2164
12.97 9.90 ChurchillCapVI CCVI.UT ... ... 10.24 +0.07 ... 53.19 36.25 Energizer ENR 2.4 dd 49.30 –1.34 .30
10.24 9.81 ChurchillVI A CCVI ... ... 10.02 +0.07 ... 10.60 9.60 D8 A DEH ... ... 9.93 +0.01 ... 9.55 4.98 EnergyTransfer ET 7.1 dd 8.61 +0.42 .1525 (Prev Fri's
1.97 1.10 ChurchillVI Wt CCVI.WT ... ... 1.29 +0.03 ... 1.93 0.20 D8 Wt DEH.WT ... ... 1.21 –0.09 ... 28.05 13.35 EnerpacTool EPAC .2 cc 26.60 –0.30 .04 Close)
11.50 9.74 ChurchillCapVII CVII.UT ... ... 10.08 +0.03 ... 3.99 1.66 DHI Group DHX ... dd 2.92 –0.19 ... 5.82 1.70 Enerplus ERF 1.8 dd 5.37 +0.23 .008
10.00 9.75 ChurchillVII A CVII ... ... 9.86 +0.06 ... 7.53 4.52 DHT DHT 18.3 4 5.90 +0.07 .05 104.47 52.04 EnerSys ENS .8 37 91.58 –1.38 .175 34025
1.90 1.02 ChurchillVII Wt CVII.WT ... ... 1.21 +0.07 ... 13.12 9.90 DPCM Capital XPOA.UT ... ... 10.36 +0.04 ... 25.62 10.70 Eneti NETI .0 dd 20.11 +1.02 .05
61.52 38.03 Ciena CIEN ... 22 50.47 –3.99 ... 11.96 9.65 DPCM Cap A XPOA ... ... 9.92 +0.02 ... 5.14 1.45 EnLinkMid ENLC 8.1 dd 4.63 ... .0938
256.74 158.84 Cigna CI 1.6 11 249.01 –2.79 1.00 3.51 1.11 DPCM Cap Wt XPOA.WT ... ... 1.29 –0.21 ... 22.24 15.18 Ennis EBF 4.8 22 20.73 –0.24 .25
69.35 21.65 CimarexEnergy XEC 1.6 dd 66.20 +3.58 .27 18.05 8.50 DRDGOLD DRD 4.7 11 9.91 –0.68 .2072 41.06 9.43 EnovaIntl ENVA ... 3 34.24 +1.39 ...
141.98 92.39 DTE Energy DTE 3.1 19 140.02 +2.19 1.085
15.46 14.63 CincinnatiBell CBB ... dd 15.43 +0.01 ... 52.86 37.64 DTEEnergy DTP 6.2 ... 50.74 +0.33 .7813 95.17
113.36
37.53
85.78
EnPro
Entergy
NPO
ETR
1.3
3.5
dd
16
85.65
109.29
–0.30
+2.58
.27
.95
33940
27.85 7.56 Cinemark CNK ... dd 21.20 –0.27 ... 33.63 13.65 DXC Tech DXC ... dd 32.91 +1.04 ...
14.49 9.40 CinerRscs CINR .0 22 13.10 +0.20 .34 23.71 14.90 EnterpriseProd EPD 7.8 13 23.01 –0.27 .45
43.20 9.31 CircorIntl CIR ... dd 34.37 +0.58 ... 28.44 8.55 Dana DAN 1.6 dd 25.30 –2.40 .10 4.42 1.10 Entravision EVC 2.6 dd 3.85 –0.02 .025
76.13 38.76 Citigroup C 2.9 9 71.24 –0.14 .51 260.37 155.61 Danaher DHR .3 40 253.94 –5.84 .21 92.51 58.54 Envestnet ENV ... dd 73.83 +1.02 ...
47.56 18.20 CitizensFin CFG 3.4 13 46.28 +1.35 .39 57.64 3.33 Danaos DAC ... 8 54.29 +2.82 ... 45.00 14.73 Envista NVST ... cc 43.28 –0.79 ...
7.06 4.96 Citizens CIA ... dd 5.84 +0.15 ... 66.30
47.00
9.60
0.37
DanimerScientific
DanimerSciWt
DNMR
DNMR.WT
...
...
dd
...
25.55
13.73
+1.70
+1.35
...
... 53.96 29.53 EnvivaPartners EVA 6.3 dd 49.25 +0.92 .785 33855
11.53 6.12 CityOfficeREIT CIO 5.5 dd 10.93 –0.12 .15 4.85 1.80 EnzoBiochem ENZ ... dd 3.07 –0.19 ...
20.67 5.04 Civeo CVEO ... dd 16.52 +1.11 ... 130.33 9.27 DaqoNewEnergy DQ ... 47 80.49 –9.02 ... 234.97 135.64 Equifax EFX .7 47 229.23 –0.49 .39
33.55 20.00 Clarivate CLVT ... dd 27.93 +1.96 ... 149.73 61.21 Darden DRI 1.4 dd 146.72 +2.75 .88 21.40 12.11 Equinor EQNR 1.5 dd 20.27 +0.41 .12
79.65 19.05 DarlingIngred DAR ... 39 69.45 –2.41 ... 35.18
11.15 9.81 ClassAccel CLAS.UT ... ... 10.01 –0.09 ... 33.46 22.30 Datto MSP ... ... 25.55 +0.64 ... 11.66
14.53
6.23
Equitable
EquitransMdstm
EQH
ETRN
2.0
7.4
dd
8
34.23
8.16
+0.31
+0.20
.17
.15
-61.92 +3.36 -164.55 +239.98 -185.51
9.97 9.46 ClassAccelA CLAS ... ... 9.70 –0.15 ... 125.28 74.70 DaVita DVA ... 18 116.53 +2.93 ... 33770
1.29 0.50 ClassAccelWt CLAS.WT ... ... .63 +0.05 ... 34.75 25.80 EquityCommnwlth EQC .0 8 28.80 +0.44 3.50
91.94 45.13 CleanHarbors CLH ... 37 88.96 +0.05 ... 353.70 128.92 DeckersOutdoor DECK ... 26 338.20 –5.57 ... 12.12 10.00 EquityDistribution EQD.UT ... ... 10.23 –0.02 ... 10 12 2 4pm 10 12 2 4pm 10 12 2 4pm 10 12 2 4pm 10 12 2 4pm
2.63 0.73 ClearChannelOutdr CCO ... dd 2.51 +0.31 ... 392.42 117.85 Deere DE 1.0 34 370.85 –5.42 .90 11.06 9.32 EquityDistrA EQD ... ... 9.92 ... ...
45.81 21.79 ClearwaterPaper CLW ... 7 33.46 –0.23 ... 43.15 16.50 DelekLogistics DKL 8.8 10 41.60 +2.91 .91 2.35 0.83 EquityDistrWt EQD.WT ... ... 1.02 +0.06 ...
34.47 17.77 ClearwayEnergyA CWEN.A 4.4 cc 26.58 –0.47 .324 27.38 8.92 DelekUS DK .0 dd 23.73 +2.32 .31 69.66 53.52 EquityLife ELS 2.1 46 69.40 +0.83 .3625
37.23 19.11 ClearwayEnergyC CWEN 4.1 cc 28.69 –0.39 .324 103.80 38.79 DellTechC DELL ... 23 98.33 –3.08 ... 76.13 45.43 EquityResdntl EQR 3.2 45 74.23 –0.35 .6025
20.87 3.80 Cleveland-Cliffs CLF ... dd 17.86 –0.12 ... 52.28 17.51 DeltaAir DAL ... dd 46.92 +1.12 ... 2.32 0.88 EquusTotReturn EQS ... dd 1.90 –0.02 ...
27.36 9.95 ClimateChgI CLII.UT ... ... 14.95 –0.44 ... 45.55 18.90 Deluxe DLX 2.7 cc 44.02 –0.45 .30 4.15 1.15 ErosSTX ESGC ... ... 1.30 –0.04 ... 52-Week Tick Div 52-Week Tick Div
24.34 9.75 ClimateChgCrisisA CLII ... ... 13.05 –0.15 ... 11.40 9.91 DelwindsIns DWIN.UT ... ... 10.10 +0.05 ... 54.22 24.30 EssentGroup ESNT 1.2 14 52.58 +0.90 .16 High Low Name Sym Yld P/E Last Chg. Amt. High Low Name Sym Yld P/E Last Chg. Amt.
8.27 0.75 ClimateChgCrisWt CLII.WT ... ... 3.15 +0.24 ... 10.29 9.65 DelwindsInsA DWIN ... ... 9.78 +0.02 ... 26.70 10.46 EssentialProp EPRT 3.7 59 26.19 +0.11 .24
12.38 9.85 ClimateRealI CLIM.UT ... ... 10.10 +0.05 ... 1.40 0.42 DelwindsInsWt DWIN.WT ... ... .69 +0.10 ... 48.89 37.37 EssentialUtil WTRG 2.1 42 47.13 –0.84 .2507 11.08 9.75 FortressCap FCAX.UT ... ... 10.11 +0.09 ... 24.48 9.00 GlobalPtnrs GLP 7.9 9 24.13 +2.42 .575
10.20 9.55 ClimateReal II A CLIM ... ... 9.89 –0.01 ... 55.55 15.43 Denbury DEN ... dd 54.41 +4.43 ... 63.22 51.21 EssentialUtilUn WTRU 5.1 ... 59.11 –0.74 .75 10.10 9.50 FortressCapA FCAX ... ... 9.99 +0.13 ... 220.81 153.33 GlobalPayments GPN .4 cc 214.63 –2.29 .195
2.49 1.01 ClimateReal II Wt CLIM.WT ... ... 1.30 –0.02 ... 18.76 4.17 DesignerBrands DBI ... dd 17.70 +0.18 ... 300.74 186.30 EssexProp ESS 2.9 34 290.52 –6.82 2.09 2.22 0.90 FortressCapWt FCAX.WT ... ... .98 +0.05 ... 17.85 3.70 GlobalShipLease GSL ... 7 13.90 +0.19 ...
9.16 4.96 ClipperRealty CLPR 4.6 dd 8.23 +0.02 .095 34.94 9.85 DesktopMetal DM ... dd 13.68 –0.06 ... 318.34 158.25 EsteeLauder EL .7 cc 313.80 +0.01 .53 31.81 7.51 FortressTransport FTAI 4.7 dd 28.24 –0.56 .33 244.72 102.05 Globant GLOB ... cc 229.18 –2.41 ...
59.00 9.91 CloopenGroup RAAS ... ... 10.03 –1.24 ... 17.66 4.66 Despegar.com DESP ... dd 13.24 –0.41 ... 31.90 9.08 EthanAllen ETH 3.5 52 28.71 –0.10 .75 13.05 9.65 FortressValueII FAII ... ... 9.96 ... ... 105.58 62.75 GlobeLife GL .8 15 102.49 –0.59 .1975
239.87 176.73 Clorox CLX 2.4 19 182.50 –6.04 1.11 14.20 6.25 DeutscheBank DB ... 53 14.00 +2.12 ... 11.46 7.21 Euronav EURN 1.4 4 8.52 +0.32 .03 13.75 9.95 FortressValueII FAII.UT ... ... 10.35 +0.11 ... 73.05 42.85 GlobusMedical GMED ... 72 71.77 +0.65 ...
19.35 7.61 Cloudera CLDR ... dd 12.69 +0.05 ... 26.13 7.73 DevonEnergy DVN 1.9 dd 23.38 +1.94 .19 26.52 6.33 Eventbrite EB ... dd 23.57 +1.59 ... 4.00 1.12 FortressValueIIWt FAII.WT ... ... 1.64 +0.11 ... 93.75 64.56 GoDaddy GDDY ... dd 86.82 +1.93 ...
95.77 22.35 Cloudflare NET ... dd 84.74 +2.02 ... 183.73 127.12 Diageo DEO 2.0 71 179.35 –2.59 1.5343 147.35 44.41 EvercoreA EVR 1.9 13 140.13 –1.40 .68 11.76 9.90 FortressValueIII FVT.UT ... ... 10.26 +0.02 ... 14.90 6.97 GoldFields GFI 2.6 12 9.38 –0.54 .2182
4.58 2.90 CN Finance CNF ... 17 3.67 +0.11 ... 13.75 5.31 DiamondSShip DSSI ... 17 9.85 +0.10 ... 278.94 157.32 EverestRe RE 2.2 13 276.95 +10.13 1.55 10.70 9.69 FortressVal III A FVT ... ... 9.99 +0.05 ... 10.68 9.60 GoldenFalconA GFX ... ... 9.71 –0.14 ...
54.93 43.20 Coca-Cola KO 3.1 32 53.98 –0.49 .42 11.49 3.88 DiamndrckHspty DRH ... dd 10.42 +0.32 ... 65.43 48.61 Evergy EVRG 3.3 24 63.97 +0.49 .535 2.76 0.85 FortressVal III Wt FVT.WT ... ... 1.30 +0.05 ... 11.40 9.90 GoldenFalconAcqnUn GFX.UT ... ... 10.10 –0.04 ...
57.38 34.02 Coca-Cola Euro CCEP 3.5 45 56.82 +0.25 1.00 3.85 1.25 DianaShipping DSX ... dd 3.74 +0.13 ... 18.48 3.80 Everi EVRI ... dd 17.68 +2.63 ... 10.13 9.75 FortressValueIV FVIV.UT ... ... 10.00 –0.13 ... 2.45 0.66 GoldenFalconWt GFX.WT ... ... .79 +0.08 ...
50.37 36.16 Coca-Cola Femsa KOF 5.1 cc 46.97 –2.82 1.1693 86.60 25.59 Dick's DKS 1.8 15 82.58 –3.36 .3625 96.66 73.61 EversourceEner ES 2.8 24 86.22 –1.95 .6025 9.85 2.86 FortunaSilver FSM ... 56 6.03 –1.68 ... 20.64 14.30 GoldmanSachsBDC GSBD 9.2 10 19.58 +0.20 .05
12.60 3.79 CoeurMining CDE ... 77 8.08 –1.55 ... 17.30 4.05 DieboldNixdorf DBD ... dd 15.01 +0.87 ... 42.35 24.04 Evertec EVTC .5 28 39.90 +0.59 .05 107.29 47.50 FortBrandsHome FBHS 1.0 27 104.98 +0.08 .26 356.85 165.36 GoldmanSachs GS 1.4 9 348.45 +9.10 1.25
78.82 54.03 Cohen&Steers CNS 2.6 32 68.02 –0.89 .45 15.27 6.32 DigitalMedia DMS ... dd 12.06 +0.68 ... 22.35 5.22 EvolentHealth EVH ... dd 21.66 +1.33 ... 24.93 5.60 ForumEnergyTech FET ... dd 18.18 –0.62 ... 36.75 25.00 Gorman-Rupp GRC 1.8 33 34.52 +0.49 .155
12.39 9.90 CohnRobbins CRHC.UT ... ... 10.30 –0.02 ... 3.73 0.53 DigitalMediaWt DMS.WT ... ... 1.58 +0.08 ... 31.63 14.52 EvoquaWater AQUA ... 52 28.58 +0.08 ... 30.42 16.34 FourCornersProp FCPT 4.4 27 28.87 –0.49 .3175 68.87 38.70 GraceWR GRA 1.9 dd 68.73 +4.49 .33
11.46 9.65 CohnRobbinsA CRHC ... ... 9.91 –0.01 ... 165.49 124.65 DigitalRealty DLR 3.0 cc 154.31 +5.27 1.16 10.89 9.77 ExecutiveNtwk ENPC.UT ... ... 9.94 –0.12 ... 2.64 0.63 FourSeasonsEduc FEDU ... dd 1.08 –0.04 ... 78.29 41.79 Graco GGG 1.0 37 76.80 –0.95 .1875
2.90 0.81 CohnRobbinsWt CRHC.WT ... ... 1.17 –0.13 ... 46.35 36.65 DigitalOcean DOCN ... ... 43.57 +2.17 ... 10.52 9.60 ExecutiveNtwkA ENPC ... ... 9.75 ... ... 166.11 105.62 Franco-Nevada FNV .7 82 139.24 –3.42 .26 13.10 5.56 GrafTechIntl EAF .3 8 12.72 +0.50 .01
50.26 22.30 Colfax CFX ... cc 45.19 –0.02 ... 128.00 21.50 Dillard's DDS .6 dd 98.91 –1.94 .15 1.68 0.42 ExecutiveNtwkWt ENPC.WT ... ... 1.05 +0.03 ... 5.44 1.49 Frank'sIntl FI ... dd 3.25 –0.09 ... 17.44 10.36 Graham GHM 3.2 54 13.71 +0.24 .11
205.31 101.53 ColfaxUn CFXA 3.1 ... 183.78 –0.39 1.4375 98.75 30.60 DineBrands DIN ... dd 96.65 +5.52 ... 13.97 0.57 Express EXPR ... dd 3.05 –0.10 ... 31.60 16.50 FranklinCovey FC ... dd 30.54 –0.12 ... 659.80 296.39 GrahamHoldings GHC 1.0 11 635.61 –8.72 1.51
86.41 65.54 ColgatePalm CL 2.2 26 80.70 +0.91 .45 114.80 35.05 DiscoverFinSvcs DFS 1.5 13 114.00 +11.16 .44 8.93 2.77 Exterran EXTN ... dd 3.28 +0.25 ... 31.32 16.41 FranklinRscs BEN 3.7 19 30.00 +0.58 .28 452.82 263.27 Grainger GWW 1.5 34 433.54 +9.98 1.62
10.15 9.76 ColonnadeAcqnII CLAA.UT ... ... 10.00 +0.01 ... 203.02 98.86 Disney DIS ... dd 186.02 +3.00 ... 149.43 80.86 ExtraSpaceSt EXR 2.7 34 148.69 +1.15 1.00 10.40 9.81 FreedomAcqnI FACT.UT ... ... 10.04 –0.01 ... 41.15 12.58 GraniteConstr GVA 1.4 dd 38.10 –1.16 .13
... ... Colonnade II A CLAA ... ... 9.80 ... ... 16.45 10.05 dMYTechIII Un DMYI.UT ... ... 11.35 +0.29 ... 62.55 31.11 ExxonMobil XOM 6.1 dd 57.24 +1.67 .87 10.05 9.83 FreedomI A FACT ... ... 9.86 +0.01 ... 13.53 3.90 GranitePointMtg GPMT 6.5 dd 13.24 +0.34 .25
... ... Colonnade II Wt CLAA.WT ... ... 1.10 ... ... 15.39 10.12 dMYTechIIIA DMYI ... ... 10.78 +0.29 ... 1.00 0.78 FreedomI Wt FACT.WT ... ... .87 –0.03 ... 68.42 43.87 GraniteREIT GRP.UT 3.7 11 63.92 –1.08 .2021
5.00 2.00 dMYTechIIIWt DMYI.WT ... ... 2.41 +0.15 ... 39.98
7.22
F
1.42 ColonyCapital CLNY ... dd 7.00 +0.09 ... 7.81 FreeportMcM FCX .8 31 37.71 +1.17 .075 18.88 12.12 GraphicPkg GPK 1.6 22 18.55 –0.10 .075
9.54 3.47 ColonyCredRlEst CLNC 4.6 dd 8.69 +0.01 .10 10.50 9.86 dMYTechIV DMYQ.UT ... ... 10.24 +0.13 ... 46.55 33.84 FreseniusMed FMS 1.2 18 39.89 +0.46 .7073 21.22 10.45 GrayTelevision GTN 1.6 5 20.32 +0.01 .08
18.99 10.11 ColumbiaProperty CXP 4.7 dd 18.01 +0.03 .21 10.25 9.80 dMYTechIV A DMYQ ... ... 9.92 ... ... 30.89 20.25 FreshDelMonte FDP 1.1 27 28.20 –1.45 .10 20.15 11.07 GrayTelevision A GTN.A 1.7 5 18.65 –0.11 .08
76.13 27.84 Comerica CMA 3.6 12 75.16 +4.71 .68 2.10 1.46 dMYTechIVWt DMYQ.WT ... ... 1.48 ... ... 9.50 5.28 Frontline FRO .0 4 7.64 +0.24 .50 13.00 6.67 GreatAjax AJX 5.6 15 12.21 +0.12 .17
103.88 52.13 DolbyLab DLB .9 33 101.47 +1.62 .22 14.95 9.89 FastAcqn FST.UT ... ... 13.60 +0.62 ... dd dd .01
83.35 27.54 ComfortSystems FIX .6 19 82.36 +1.73 .115 13.20 9.59 FastAcqnA FST ... ... 12.41 +0.82 ... 62.29 8.12 fuboTV FUBO ... 20.16 –0.50 ... 34.75 10.86 GreatWesternBncp GWB .1 33.05 +0.54
32.43 13.72 CommercialMetals CMC 1.6 13 29.22 +0.42 .12 225.25 172.66 DollarGeneral DG .8 20 214.75 +1.44 .42
4.50 0.70 FastAcqnWt FST.WT ... ... 3.40 +0.27 ... 69.33 30.46 FullerHB FUL 1.0 25 66.82 –1.28 .1675 64.97 27.32 GreenDot GDOT ... cc 45.76 +1.33 ...
87.34 67.85 DominionEner D 3.2 dd 79.90 +0.52 .63 12.90 9.68 FusionAcqnA FUSE ... dd 9.93 –0.02 ... 50.21 15.22 Greenbrier GBX 2.3 cc 47.24 +0.48 .27
82.53 49.60 CommBkSys CBU 2.2 24 77.63 –0.94 .42 109.83 91.90 DominionEnerUn DCUE 7.0 ... 103.15 –0.34 1.8125 10.10 9.81 FastAcqnII FZT.UT ... ... 10.05 +0.10 ... 14.52 9.96 FusionAcqnUn FUSE.UT ... ... 10.47 –0.03 ... 20.09 7.82 Greenhill GHL 1.3 15 15.18 –3.45 .05
14.39 2.46 CommunityHlthSys CYH ... 3 11.15 +0.94 ... 435.58 319.71 Domino's DPZ .9 34 422.34 +24.63 .94 49.62 17.80 FB Financial FBK 1.0 16 41.96 –1.09 .11
52.54 30.17 CommunityHlthcr CHCT 3.3 64 50.92 –0.63 .4275 3.50 0.45 FusionAcqnWt FUSE.WT ... ... 1.18 ... ... 15.17 11.36 GreenTree GHG ... 34 12.56 –0.55 ...
12.32 6.05 SABESP SBS .8 35 7.86 +0.09 .0714 41.18 18.66 Domtar UFS ... dd 39.42 +0.37 ... 58.37 30.88 FBL Financial FFG 3.7 19 56.69 +0.26 .52 10.19 9.78 FusionAcqnII FSNB.UT ... ... 9.99 +0.01 ... 62.33 26.50 Greif A GEF 2.9 36 60.51 +0.67 .44
8.80 1.20 EngGr-Cmg C CIG.C 5.9 9 3.03 +0.15 .0451 63.68 39.84 Donaldson DCI 1.3 33 62.88 +0.78 .21 12.63 9.96 FG NewAmerica FGNA.UT ... ... 11.25 +0.25 ... 9.85 9.71 FusionAcqnIIA FSNB ... ... 9.73 –0.07 ... 62.68 34.13 Greif B GEF.B 4.4 24 59.81 +0.57 .66
31.36 5.94 DonnelleyFin DFIN ... dd 30.56 +0.55 ... 11.60 9.78 FGNewAmericaA FGNA ... ... 10.17 +0.03 ... 1.09 0.68 FusionAcqnIIWt FSNB.WT ... ... .75 –0.01 ... 28.47 13.49 Griffon GFF 1.2 18 27.12 +0.21 .08
2.98 1.18 EngGr-Cmg CIG 3.4 7 2.49 +0.06 .0451 256.09 121.00 DoorDash DASH ... dd 143.17 –9.58 ... 3.00 0.53 FGNewAmericaWt FGNA.WT ... ... 1.92 +0.09 ...
7.34 4.43 COPEL ELP ... 20 5.44 –0.41 ... 123.66 85.58 FMC FMC 1.6 28 118.24 +2.34 .48 17.86 9.85 FutureFuel FF 1.9 12 12.70 –0.12 .06 175.04 41.60 Group1Auto GPI .8 11 164.16 +1.59 .31
9.70 1.19 CiaSiderurgica SID ... 19 9.02 +0.16 ... 14.90 7.20 DorianLPG LPG ... 9 13.29 +0.20 ... 85.53 43.26 Grubhub GRUB ... dd 68.04 –4.57 ...
38.28 31.43 DoubleVerify DV ... cc 35.21 +0.97 ... 13.83 5.86 FNB FNB 3.7 13 12.89 –0.03 .12
G
19.50 10.72 CerveceriasUnid CCU 1.9 27 18.33 –0.46 .2362 21.15 11.92 FS KKR Cap FSK 11.5 dd 20.79 +0.27 .60 118.80 55.15 GpoAeroportuar PAC ... 54 102.70 –7.44 ...
26.01 14.58 CompassDiversif CODI 5.7 dd 25.44 +0.98 .36 51.44 25.63 DouglasDynamics PLOW 2.5 dd 44.73 –2.32 .285 193.85 92.57 GpoAeroportSur ASR ... 51 170.10 –8.56 ...
34.95 22.88 DouglasEmmett DEI 3.3 cc 33.54 +0.51 .28 147.38 94.87 FTI Consulting FCN ... 24 138.85 –5.27 ... 7.03 3.70 GpoAvalAcc AVAL 4.8 10 5.92 –0.33 .0222
22.11 16.50 Compass COMP ... ... 19.02 +1.40 ... 151.72 79.87 Dover DOV 1.3 29 149.19 +1.05 .495 94.25 54.38 Fabrinet FN ... 26 85.62 –5.54 ...
70.76 40.28 CompassMnlInt CMP 4.2 40 67.92 –0.08 .72 365.77 264.73 FactSet FDS .9 34 336.22 –10.88 .77 21.33 10.49 GAMCO Investors GBL .4 9 19.68 +1.15 .02 3.68 1.52 GpoSupervielle SUPV 1.7 4 1.77 –0.01 .0409
2.66 1.15 DoverMotorsports DVD 1.8 11 2.24 +0.09 .04 13.85 4.73 GrupoTelevisa TV ... dd 12.38 –0.32 ...
12.00 9.85 ComputeHealth CPUH.UT ... ... 10.25 +0.15 ... 67.27 30.90 Dow DOW 4.5 24 62.50 +0.39 .70 547.57 327.90 FairIsaac FICO ... 58 521.41 –21.08 ... 101.34 51.62 GATX GATX 2.0 25 97.71 +1.42 .50 29.50 6.37 Guess GES 1.7 dd 27.04 –1.95 .1125
10.70 9.50 ComputeHlthA CPUH ... ... 9.99 +0.16 ... 73.50 48.57 DrReddy'sLab RDY .4 40 69.02 +0.97 .3304 22.60 8.90 FangHoldings SFUN ... dd 11.80 +0.08 ... 10.05 9.82 G&P Acqn GAPA.UT ... ... 10.00 +0.02 ...
2.25 1.05 ComputeHlthWt CPUH.WT ... ... 1.26 +0.09 ... 11.65 9.97 FarPeakAcqn FPAC.UT ... ... 10.15 +0.05 ... 27.78 15.98 GCPAppliedTechs GCP ... 19 25.69 –0.20 ... 134.22 85.59 Guidewire GWRE ... dd 105.51 +0.57 ...
17.06 10.00 DragoneerGrowth DGNR.UT ... ... 10.63 +0.17 ... 18.00 12.55 GuildHldgs GHLD ... ... 14.85 +1.40 ...
8.00 4.08 ComstockRscs CRK ... dd 5.49 +0.60 ... 16.11 10.01 DragoneerGrwA DGNR ... ... 10.26 +0.05 ... 10.82 9.66 FarPeakAcqnA FPAC ... ... 9.91 +0.09 ... 14.81 5.46 GEO Group GEO .0 6 5.51 –0.40 .25
39.34 31.66 ConagraBrands CAG 3.0 15 37.09 –0.52 .275 5.53 1.46 DragoneerGrwWt DGNR.WT ... ... 2.00 +0.29 ... 2.74 0.85 FarPeakAcqnWt FPAC.WT ... ... .95 ... ... 36.70 16.74 GFLEnvironmental GFL .1 dd 32.93 +0.01 .011
11.24
10.60
9.89
9.63
ConcordAcqn
ConcordAcqnA
CND.UT
CND
...
...
...
...
10.27
9.80
+0.17
+0.04
...
... 40.62
3.94
22.25
1.00
Dril-Quip
DriveShack
DRQ
DS
...
...
dd
dd
30.65
3.41
+2.37
+0.37
...
...
73.87
14.85
12.15
5.93
Farfetch
FarmlandPtrs
FTCH
FPI
...
1.5
dd
dd
48.99
13.33
+0.48
–0.15
...
.05
85.22
45.94
46.00
15.25
GFL Env Un
GMS
GFLU
GMS
3.9
...
...
64
76.57
43.71
–0.65
–0.42
.75
... H
1.80 0.69 ConcordAcqnWt CND.WT ... ... .78 +0.01 ... 20.73 16.40 DuckhornPtf NAPA ... ... 18.71 +0.94 ... 136.50 20.57 Fastly FSLY ... dd 63.87 –5.05 ... 12.65 9.51 GoAcqnA GOAC ... ... 9.96 +0.06 ...
5.89 1.13 ConcordMed CCM ... dd 3.40 –0.21 ... 65.40 23.59 Ducommun DCO ... 24 58.93 +1.05 ... 93.11 53.22 FedAgriMtg A AGM.A 4.1 10 86.38 +1.39 .88 11.40 9.91 GOAcquisitionUn GOAC.UT ... ... 10.28 +0.05 ... 205.58 91.21 HCA Healthcare HCA 1.0 15 201.06 –1.44 .48
146.95 60.65 Conmed CNMD .6 cc 140.95 +7.96 .20 101.83 77.58 DukeEnergy DUK 3.8 58 100.69 +0.84 .965 103.60 52.27 FedAgriMtg C AGM 3.4 12 102.86 +2.04 .88 2.11 0.75 GoAcqnWt GOAC.WT ... ... .98 –0.01 ... 80.80 38.59 HCI Group HCI 2.2 23 73.42 +0.55 .40
61.14 27.53 ConocoPhillips COP 3.4 dd 51.14 +1.42 .43 46.75 28.80 DukeRealty DRE 2.2 48 46.52 +1.15 .255 114.78 64.11 FederalRealty FRT 3.8 70 112.84 +3.01 1.06 11.31 3.22 GOL Linhas GOL ... dd 8.60 –0.16 ... 4.75 2.06 HC2 Holdings HCHC ... dd 4.20 +0.11 ...
83.92 65.56 ConEd ED 4.0 24 77.41 –0.04 .775 29.55 21.34 Dun&Bradstreet DNB ... dd 23.76 –0.56 ... 42.49 24.66 FederalSignal FSS .9 26 41.43 –0.17 .09 18.24 5.20 GP Strategies GPX ... 40 15.75 –0.41 ... 84.70 35.65 HDFC Bank HDB ... 30 70.28 +0.85 ...
1.04 0.56 ConstellationI Wt CSTA.WT ... ... .72 –0.02 ... 87.27 41.83 DuPont DD 1.6 dd 77.11 +0.30 .30 31.99 20.01 FederatedHermes FHI 3.8 9 28.80 –1.41 .27 5.79 1.23 GS Acqn II Wt GSAH.WT ... ... 2.05 –0.02 ... 11.04 1.60 HEXO HEXO ... dd 6.72 +1.04 ...
10.81 9.70 ConstellationI CSTA.UT ... ... 9.98 +0.04 ... 101.16 25.15 DycomInds DY ... 90 93.81 –2.81 ... 305.66 103.40 FedEx FDX .9 19 290.31 +12.57 .65 17.77 10.21 GS Acqn II GSAH.UT ... ... 10.82 –0.04 ... 11.51 9.75 HH&L Acqn HHLA.UT ... ... 10.00 –0.02 ...
10.10 9.50 ConstellationI A CSTA ... ... 9.78 +0.07 ... 3.97 1.38 DynagasLNG DLNG ... 3 2.82 +0.05 ... 131.14 69.90 Ferguson FERG 2.2 22 126.50 –2.50 1.80 16.66 9.85 GS Acqn II A GSAH ... dd 10.33 –0.10 ... 10.00 9.60 HH&L Acqn HHLA ... ... 9.68 –0.12 ...
243.44 151.53 ConstBrands A STZ 1.3 26 240.32 –0.26 .76 56.94 26.92 Dynatrace DT ... cc 52.04 –0.81 ... 233.66 147.08 Ferrari RACE .5 56 213.39 –2.51 1.0386 149.05 23.09 GSXTechedu GSX ... dd 31.95 +4.88 ... 0.89 0.50 HH&L Acqn Wt HHLA.WT ... ... .74 +0.09 ...
17.08 5.71 Constellium CSTM ... 33 15.51 –0.28 ... 20.26 11.12 DynexCapital DX 7.7 1 20.20 +0.69 .13 18.62 8.51 Ferro FOE ... 32 16.66 –0.69 ... 11.32 9.71 G Squared I GSQD.UT ... ... 10.02 ... ... 11.20 9.86 HIG Acqn HIGA.UT ... ... 10.15 ... ...
19.31 1.87 ContainerStore TCS ... 19 14.09 –1.38 ... 46.67 23.58 FidNatlFin FNF 3.2 9 45.62 +0.52 .36 10.02 9.07 GSquaredI A GSQD ... ... 9.82 +0.04 ... 15.46 9.60 H.I.G.AcqnA HIGA ... ... 9.83 –0.10 ...
32.39 11.09 ContinentalRscs CLR .0 dd 27.24 +1.53 .11 156.73 120.17 FidNatlInfo FIS 1.0 cc 152.90 –0.11 .39 1.24 0.82 GSquaredI Wt GSQD.WT ... ... .93 –0.08 ... 2.04 0.80 H.I.G.AcqnWt HIGA.WT ... ... .89 –0.05 ...
16.94
414.37
3.76
268.92
Volaris
Cooper
VLRS
COO
...
.0
dd
9
16.27
410.89
+0.05
–0.42
...
.03 E 1.75
11.95
1.06
9.95
FigureAcqnI Wt
FigureAcqnI
FACA.WT
FACA.UT
...
...
...
...
1.74
10.37
+0.22
–0.14
...
...
11.11
12.05
1.50
9.92
GTT Comm
GalileoAcquisition
GTT
GLEO.UT
...
...
dd
...
1.61
12.05
–0.05
+1.20
...
...
44.49
34.87
19.09
13.39
HNI
HP
HNI
HPQ
2.9
2.3
23
14
42.34
34.11
+0.67
–0.31
.305
.1938
47.85 8.25 Cooper-Standard CPS ... dd 29.04 –2.41 ... 10.55 9.91 FigureAcqnI A FACA ... ... 10.06 –0.07 ... 10.55 9.70 GalileoAcqn GLEO ... ... 10.18 +0.11 ... 11.38 9.57 HPX A HPX ... ... 9.90 +0.01 ...
59.02 18.95 CooperT&R CTB .7 20 56.99 –0.63 .105 31.29 12.10 elfBeauty ELF ... cc 30.25 –0.87 ... 11.27 9.25 FinanceofAm FOA ... dd 11.14 +1.07 ... 1.49 0.15 GalileoAcqnWt GLEO.WT ... ... 1.35 +0.65 ... 12.15 9.81 HPX Un HPX.UT ... ... 10.25 –0.08 ...
7.45 1.95 CooTekCayman CTK ... dd 2.24 –0.14 ... 122.40 52.95 EMCOR EME .4 50 119.80 –1.16 .13 2.31 0.42 FinanceofAmWt FOA.WT ... ... 1.54 +0.30 ... 145.60 76.26 Gallagher AJG 1.3 34 144.95 +7.01 .48 2.10 0.64 HPX Wt HPX.WT ... ... .75 –0.05 ...
94.91 35.16 Copa CPA ... dd 86.50 +5.35 ... 25.23 13.36 ENI E 2.4 dd 23.84 –0.63 .5813 10.15 9.76 FinTechEvol FTEV.UT ... ... 10.00 ... ... 483.00 3.77 GameStop GME ... dd 173.59 +22.41 ... 31.90 17.95 HSBC HSBC 2.4 21 31.22 +2.19 .75
41.99 13.43 CoreLabs CLB .1 68 28.18 +0.36 .01 77.15 31.22 EOG Rscs EOG 2.2 dd 73.64 +4.58 .4125 10.25 9.67 FinTechEvolA FTEV ... ... 9.70 ... ... 6.33 0.89 Gannett GCI ... dd 4.54 –0.33 ... 36.33 14.53 HUYA HUYA ... 32 17.62 –0.88 ...
14.44 5.76 CoreCivic CXW ... 17 7.77 –0.41 ... 461.98 203.32 EPAM Systems EPAM ... 82 457.75 –0.40 ... 1.43 0.86 FinTechEvolWt FTEV.WT ... ... .90 +0.01 ... 34.86 6.54 Gap GPS ... dd 33.10 –0.91 ... 142.11 66.17 Haemonetic HAE ... 32 67.26 –0.19 ...
90.70 39.61 CoreLogic CLGX 1.7 21 79.70 –0.20 .33 51.84 20.62 EPR Prop EPR ... dd 47.71 +0.03 ... 10.61 1.43 FinVolution FINV 2.2 7 6.71 +0.08 .17 200.37 106.57 Gartner IT ... 66 195.88 –3.54 ... 24.74 9.05 Halliburton HAL .9 dd 19.56 +0.50 .045
17.68 3.56 CorEnergyInfr CORR 3.3 dd 6.06 –0.15 .05 10.49 9.73 EQ Health EQHA.UT ... ... 9.98 –0.02 ... 66.83 41.71 FirstAmerFin FAF 2.9 8 64.50 +0.21 .46 6.50 2.23 GasLog GLOG 3.4 dd 5.81 –0.02 .05 25.00 8.40 HamiltonBeach HBB 1.9 6 19.50 –1.34 .095
10.28 3.00 CorePoint CPLG ... dd 9.99 +0.32 ... 9.99 9.61 EQ Health A EQHA ... ... 9.78 +0.05 ... 12.93 4.30 FirstBanCorp FBP 2.2 17 12.57 +0.48 .07 6.50 2.10 GasLogPartners GLOP 5.4 5 2.86 +0.36 .01 21.49 7.71 Hanesbrands HBI 2.8 dd 21.06 +0.13 .15
141.50 107.23 Coresite COR 4.0 62 121.49 –3.99 1.23 0.75 0.43 EQ Health Wt EQHA.WT ... ... .59 +0.04 ... 15.56 6.77 FirstCmwlthFin FCF 3.2 13 14.49 +0.05 .115 18.22 7.95 GatesIndustrial GTES ... 63 17.25 –0.14 ... 25.10 14.13 Hanger HNGR ... 25 24.93 +0.75 ...
15.62 3.60 CornerstoneBldg CNR ... dd 14.06 +0.15 ... 20.36 10.52 EQT EQT ... dd 19.10 +1.38 ... 9.90 6.19 First HS Educ FHS ... ... 6.78 +0.09 ... 24.00 5.78 GatosSilver GATO ... ... 11.48 +1.09 ... 72.42 24.76 HannonArmstrong HASI 2.7 48 52.40 –4.22 .35
46.82 18.82 Corning GLW 2.2 34 44.21 –2.04 .24 115.84 71.30 ESCO Tech ESE .3 cc 108.76 –3.44 .08 18.73 6.93 FirstHorizon FHN 3.3 9 18.29 +0.32 .15 15.40 4.30 GencoShipping GNK .5 dd 15.34 +1.34 .02 142.00 80.79 HanoverIns THG 2.0 15 138.31 +3.79 .70
6.09 1.72 CorpAmAirports CAAP ... dd 5.77 +0.94 ... 10.10 9.75 ESM Acqn ESM.UT ... ... 10.03 +0.04 ... 50.35 31.65 FirstIndRlty FR 2.2 29 49.77 +1.03 .27 364.00 90.30 Generac GNRC ... 59 323.95 –6.63 ... 50.67 17.80 HarleyDavidson HOG 1.2 39 48.37 +0.36 .15
28.93 20.93 CorpOfficeProp OFC 3.9 33 28.04 +0.09 .275 ... ... ESM Acqn A ESM ... ... 9.80 –0.16 ... 24.01 7.20 FirstMajestic AG ... cc 15.09 –1.13 ... 191.46 121.67 GeneralDynamics GD 2.5 17 190.23 +3.75 1.19 7.61 2.93 HarmonyGold HMY 1.4 14 4.54 –0.25 .077
49.81 22.38 Corteva CTVA 1.1 54 48.76 +0.13 .13 ... ... ESM Acqn Wt ESM.WT ... ... .90 ... ... 187.15 92.13 FirstRepBank FRC .5 29 183.24 +4.12 .22 14.42 5.48 GeneralElec GE .3 dd 13.12 –0.43 .01 22.18 7.52 Harsco HSC ... dd 17.93 –0.05 ...
17.43 14.99 Cosan CSAN ... 39 16.38 +0.04 ... 11.97 8.26 E2open ETWO ... dd 10.94 +0.75 ... 44.10 22.85 FirstEnergy FE 4.1 16 37.92 +1.22 .39 66.14 53.96 GeneralMills GIS 3.4 15 60.86 –0.40 .51 69.94 30.27 HartfordFinl HIG 2.1 14 65.96 –2.37 .35
10.78 4.01 Costamare CMRE 3.8 dd 10.52 +0.80 .10 3.50 1.20 E2openWt ETWO.WT ... ... 2.70 +0.41 ... 14.00 9.95 FirstMarkHorizon FMAC.UT ... ... 10.50 +0.01 ... 63.44 20.12 GeneralMotors GM ... 13 57.22 –0.31 ... 48.91 12.01 HavertyFurn HVT 1.9 12 46.47 +6.52 .22
10.49 2.65 Coty COTY ... dd 10.01 +0.10 ... 145.00 48.57 EagleMaterials EXP ... 17 138.14 –2.33 ... 14.44 9.76 FirstMarkHorizonA FMAC ... ... 10.00 –0.01 ... 53.56 13.85 Genesco GCO ... dd 50.00 +1.25 ... 44.73 13.98 HavertyFurn A HVT.A 1.8 11 44.73 +4.75 .20
69.00 41.41 Coupang CPNG ... ... 41.90 –3.66 ... 9.43 1.80 EarthstoneEner ESTE ... dd 7.02 +0.42 ... 4.50 1.12 FirstMarkHorizonWt FMAC.WT ... ... 1.56 –0.10 ... 12.08 3.78 GenesisEnergy GEL 6.5 dd 9.19 –0.17 .15 45.58 31.83 HawaiianElec HE 3.2 24 43.06 +0.32 .34
62.53 37.80 Coursera COUR ... dd 44.70 –1.67 ... 26.88 20.32 EasterlyGovtProp DEA 4.9 cc 21.43 –0.08 .26 31.96 8.70 Fisker FSR ... dd 13.12 –0.89 ... 11.75 9.76 GenesisParkA GNPK ... ... 10.12 –0.06 ... 20.50 15.61 Hayward HAYW ... ... 19.98 +2.50 ...
38.15 22.99 CousinsProperties CUZ 3.4 54 36.67 +0.49 .31 159.29 94.38 EastGroup EGP 2.0 56 158.66 +3.73 .79 8.56 4.00 FivePoint FPH ... dd 7.18 –0.20 ... 13.15 9.98 GenesisParkAcqnUn GNPK.UT ... ... 11.17 –0.20 ... 34.01 26.77 HealthcareRealty HR 3.8 61 32.16 +0.06 .3025
15.56 6.77 Covanta CVA 2.1 dd 15.04 +1.37 .08 119.01 57.30 EastmanChem EMN 2.4 33 115.39 +1.79 .69 336.00 36.91 FiverrIntl FVRR ... dd 208.07 –11.19 ... 3.40 0.95 GenesisParkWt GNPK.WT ... ... 2.00 +0.10 ... 29.55 22.64 HealthcareAmer HTA 4.4 cc 29.37 +0.52 .32
97.31 44.23 Crane CR 1.8 31 94.06 –1.27 .43 60.00 1.97 EastmanKodak KODK ... dd 7.46 –0.02 ... 51.58 21.78 Flagstar FBC .5 4 46.54 +1.17 .06 9.60 5.57 GenieEnergy GNE 6.1 13 5.60 –0.24 .085 34.49 20.56 HealthpeakProp PEAK 3.5 44 34.34 +0.35 .30
11.06 5.43 Crawford A CRD.A 2.3 20 10.49 +0.33 .06 145.95 70.54 Eaton ETN 2.1 41 142.93 –0.04 .76 10.18 9.80 FlameAcqn FLME.UT ... ... 9.99 +0.01 ... 23.49 9.80 GeniusSports GENI ... ... 21.10 –0.50 ... 8.45 2.30 HeclaMining HL .3 dd 5.91 –0.46 .005
10.67 4.95 Crawford B CRD.B 2.5 18 9.52 –0.14 .06 231.36 181.25 Ecolab ECL .9 dd 224.12 –2.66 .48 9.79 9.60 FlameAcqnA FLME ... ... 9.69 –0.01 ... 9.95 1.03 GeniusSportsWt GENI.WT ... ... 9.16 –0.19 ... 142.89 79.65 Heico HEI .1 74 140.80 +1.60 .08
172.12 110.47 Credicorp BAP ... cc 119.40 –0.76 ... 14.47 8.50 Ecopetrol EC ... 53 11.83 –0.49 ... 0.70 0.46 FlameAcqnWt FLME.WT ... ... .53 –0.06 ... 49.00 31.85 Genpact G .9 30 47.53 +2.43 .1075 130.28 65.50 Heico A HEI.A .1 66 126.28 –0.70 .08
14.95 7.33 CreditSuisse CS 1.0 24 10.57 +0.12 .0542 41.72 25.05 EdgewellPersonal EPC 1.6 33 38.20 –0.43 .15 295.36 206.60 FleetCorTech FLT ... 35 287.72 –3.65 ... 127.44 67.12 GenuineParts GPC 2.6 69 124.97 +2.64 .815 6.76 1.78 HelixEnergy HLX ... 21 4.29 –0.18 ...
4.66 1.05 CrescentPoint CPG .2 dd 3.93 +0.30 .002 66.68 48.47 EdisonInt EIX 4.5 28 59.45 +0.26 .6625 12.15 4.28 FlexLNG FLNG 10.2 79 11.78 +0.18 .30 4.76 1.87 GenworthFin GNW ... 13 4.32 +0.50 ... 33.70 12.87 Helm&Payne HP 3.9 dd 25.63 +0.36 .25
31.55 8.50 CrestwoodEquity CEQP 8.2 dd 30.45 +0.76 .625 98.11 66.23 EdwardsLife EW ... 71 95.52 –1.93 ... 116.58 38.34 Floor&Decor FND ... 60 110.92 –2.80 ... 18.50 6.32 GeoPark GPRK .5 dd 16.00 –0.14 .0205 59.00 33.48 Herbalife HLF ... 16 45.77 –0.87 ...
9.19 5.23 CrestwoodEqUn CEQP.PR 9.3 ... 9.04 +0.10 .2111 39.17 13.51 8x8 EGHT ... dd 32.89 –0.84 ... 3.09 0.66 FlotekIndustries FTK ... dd 1.52 +0.12 ... 6.53 1.84 Gerdau GGB .4 23 6.14 +0.03 .0239 111.39 18.00 HercHoldings HRI ... 29 105.60 +5.36 ...
10.58 5.16 CrossTimbers CRT 6.7 13 9.83 +0.34 .0965 34.81 18.37 ElancoAnimal ELAN ... dd 31.71 +0.83 ... 25.18 21.19 FlowersFoods FLO 3.3 33 23.96 –0.34 .20 31.96 21.18 GettyRealty GTY 4.9 19 31.58 +0.69 .39 17.71 9.23 HerculesCapital HTGC 7.4 9 17.41 +0.34 .07
21.73 11.82 CrossAmerPtrs CAPL 9.7 7 21.66 +1.49 .525 52.49 34.80 ElancoAnimalUn ELAT 5.3 ... 47.57 +0.70 .625 42.24 21.05 Flowserve FLS 2.0 45 39.64 –0.68 .20 17.36 7.56 GigCapital3 GIK ... ... 8.83 –0.37 ... 14.05 8.92 HeritageInsurance HRTG 2.6 28 9.11 –1.10 .06
189.59 146.15 CrownCastle CCI 2.8 84 189.06 +1.88 1.33 176.49 60.68 Elastic ESTC ... dd 120.62 –4.41 ... 24.79 7.43 Fluor FLR ... dd 22.98 +1.21 ... 21.00 8.62 GigCapital3Un GIK.UT ... ... 10.55 ... ... 13.05 3.62 HershaHospitality HT ... dd 11.56 +1.09 ...
111.67 55.85 CrownHoldings CCK .7 21 109.80 +0.19 .20 14.49 7.79 EldoradoGold EGO ... 17 9.87 –1.17 ... 17.02 4.88 FlyLeasing FLY ... dd 16.92 +0.02 ... 5.00 0.38 GigCapital3Wt GIK.WT ... ... 1.79 –0.05 ... 165.50 125.50 Hershey HSY 2.0 27 164.30 +2.87 .804
10.50 9.74 CrownPropTech CPTK.UT ... ... 9.95 –0.03 ... 22.17 8.93 ElementSolns ESI .9 36 21.88 +1.44 .05 15.72 10.13 FoleyTrasimene WPF.UT ... ... 10.60 –0.19 ... 12.12 9.95 GigCapital2 GIX ... dd 10.02 –0.04 ... 78.25 34.82 Hess HES 1.3 dd 74.51 +7.22 .25
9.97 9.55 CrownPropA CPTK ... ... 9.79 +0.07 ... 4.90 1.35 ElevateCredit ELVT ... 3 3.36 +0.33 ... 14.51 9.74 FoleyTrasimeneA WPF ... ... 10.05 +0.05 ... 0.60 0.17 GigCapital2Rt GIX.RT ... ... .35 –0.01 ... 23.84 14.17 HessMidstream HESM 7.9 16 22.33 +0.05 .4526
1.19 0.60 CrownPropWt CPTK.WT ... ... .66 –0.09 ... 18.44 8.18 EllingtonFin EFC 9.4 68 17.94 –0.24 .14 4.33 1.20 FoleyTrasimeneWt WPF.WT ... ... 1.65 –0.05 ... 15.00 10.01 GigCapital2Un GIX.UT ... ... 10.80 –0.05 ... 16.60 8.29 HewlettPackard HPE 3.0 dd 16.02 –0.40 .12
14.39 9.97 CrucibleAcqn CRU.UT ... ... 10.26 +0.02 ... 13.30 8.39 EllingtonResiMtg EARN 9.0 8 12.44 +0.25 .28 81.69 52.91 FomentoEconMex FMX 1.8 dd 77.50 –3.34 .5771 2.47 0.21 GigCapital2Wt GIX.WT ... ... .80 +0.01 ... 64.84 24.54 Hexcel HXL ... dd 56.41 –0.80 ...
11.10 9.62 CrucibleAcqnA CRU ... ... 9.98 +0.07 ... 15.06 10.02 EmbotellAndinaA AKO.A 4.0 14 13.44 –0.84 .1646 59.90 21.94 FootLocker FL 1.4 19 58.98 –0.08 .20 35.55 11.96 Gildan GIL ... dd 34.69 +0.53 ... 11.50 9.93 HighlandTransI HTPA.UT ... ... 10.09 +0.04 ...
3.30 0.90 CrucibleAcqnWt CRU.WT ... ... .98 –0.06 ... 17.36 12.00 EmbotellAndinaB AKO.B 4.1 14 14.32 –1.57 .1811 13.62 4.52 FordMotor F ... dd 11.54 –0.68 ... 19.48 12.60 Glatfelter GLT 3.7 31 14.72 –1.10 .135 10.97 9.61 HighlandTransI HTPA ... ... 9.80 –0.06 ...
30.00 16.13 CryoLife CRY ... dd 29.18 +6.25 ... 11.90 3.96 Embraer ERJ ... dd 11.05 –0.21 ... 20.56 10.11 ForestRoadAcqn FRX.UT ... ... 10.73 –0.05 ... 99.00 34.10 Glaukos GKOS ... dd 94.16 –0.83 ... 2.90 0.65 HighlandTranIWt HTPA.WT ... ... 1.07 +0.19 ...
42.55 23.24 CubeSmart CUBE 3.2 50 42.34 +0.31 .34 7.28 1.50 EmeraldHldg EEX ... dd 5.61 +0.33 ... 18.20 9.72 ForestRoadA FRX ... ... 10.04 +0.03 ... 43.18 33.26 GSK GSK 5.4 13 37.34 –0.40 .6367 45.89 29.18 HighwoodsProp HIW 4.3 22 44.79 +1.79 .48
78.13 31.01 Cubic CUB .4 cc 74.84 –0.05 .135 137.61 60.70 EmergentBiosol EBS ... 11 60.98 –0.96 ... 7.38 1.70 ForestRoadWt FRX.WT ... ... 2.40 –0.15 ... 15.93 6.67 GlobalBlue GB ... dd 10.26 –1.06 ... 3.38 1.23 HillIntl HIL ... dd 2.69 –0.07 ...
122.87 56.52 Cullen/Frost CFR 2.4 24 120.06 +4.51 .72 93.57 50.03 EmersonElec EMR 2.2 26 90.49 –1.97 .505 10.59 9.90 ForestRoad II FRXB.UT ... ... 9.99 ... ... 2.55 0.20 GlobalBlueWt GB.WT ... ... 1.19 –0.14 ... 117.68 80.31 Hill-Rom HRC .9 31 110.22 –5.70 .24
17.88 5.28 Culp CULP 3.1 dd 14.15 ... .11 12.11 5.19 EmpireStateRealty ESRT .0 dd 11.39 +0.39 .105 26.55 11.87 Forestar FOR ... 14 25.34 –0.06 ... 5.09 2.54 GlobalCordBlood CO ... 9 5.01 +0.28 ... 52.84 17.48 Hillenbrand HI 1.8 cc 49.09 –0.48 .215
277.09 143.32 Cummins CMI 2.1 21 252.04 –10.43 1.35 43.66 25.53 EmployersHldgs EIG 2.5 7 40.48 –0.58 .25 44.96 35.53 Fortis FTS 3.6 23 44.60 +0.20 .3962 14.84 8.56 GlobalMedREIT GMRE 5.7 dd 14.36 –0.09 .205 39.60 12.80 Hilltop HTH 1.4 6 35.20 +1.01 .12
130.86 81.72 CurtissWright CW .5 27 127.90 +2.48 .17 11.15 9.80 Empower EMPW.UT ... ... 10.10 –0.20 ... 75.00 43.87 Fortive FTV .4 16 70.82 –3.14 .07 19.37 11.85 GlobalNetLease GNL 8.3 dd 19.20 +0.19 .40 46.57 16.03 HiltonGrandVac HGV ... dd 44.56 +1.82 ...
M14 BARRON’S May 3, 2021

New York Stock Exchange Composite List

52-Week Tick Div 52-Week Tick Div 52-Week Tick Div 52-Week Tick Div 52-Week Tick Div
High Low Name Sym Yld P/E Last Chg. Amt. High Low Name Sym Yld P/E Last Chg. Amt. High Low Name Sym Yld P/E Last Chg. Amt. High Low Name Sym Yld P/E Last Chg. Amt. High Low Name Sym Yld P/E Last Chg. Amt.
132.69 62.47 Hilton HLT ... dd 128.70 +1.30 ... 50.50 24.62 KB Fin KB 2.7 7 48.92 –0.04 1.571 495.16 299.09 MSCI MSCI .6 63 485.77 –0.73 .78 61.49 36.05 Neenah NP 3.5 dd 53.17 –1.07 .47 85.00 33.31 POSCO PKX 1.7 19 81.41 +1.54 .3058
25.40 9.87 Hims&HersHealth HIMS ... dd 12.38 +0.96 ... 50.16 22.63 KB Home KBH 1.2 14 48.23 +0.40 .15 93.92 56.29 MSC Industrial MSM 3.3 27 90.16 –0.20 .75 78.36 41.50 Nelnet NNI 1.2 8 74.23 –0.78 .22 176.63 81.43 PPG Ind PPG 1.3 34 171.24 –3.41 .54
12.99 0.90 Hims&HersWt HIMS.WT ... ... 3.35 +0.30 ... 40.98 16.64 KBR KBR 1.1 dd 39.56 –0.61 .11 20.90 8.57 MSG Networks MSGN ... 5 15.87 –0.40 ... 14.14 5.75 NeoPhotonics NPTN ... dd 9.36 –2.55 ... 30.94 23.71 PPL PPL 5.7 15 29.13 –0.03 .415
17.25 9.11 HoeghLNG Ptrs HMLP 10.5 12 16.70 +0.70 .44 79.40 31.79 KE Holdings BEKE ... cc 52.05 –4.33 ... 10.64 9.75 M3-BrigadeII MBAC.UT ... ... 9.97 ... ... 21.31 16.63 Netstreit NTST 3.8 cc 20.83 –0.06 .20 18.90 9.61 PQ Group PQG .0 dd 14.00 –2.66 1.80
21.47 10.48 HollyEnergy HEP 6.8 13 20.47 +0.19 .35 10.22 9.90 KKR Acqn I KAHC.UT ... ... 10.05 ... ... 9.85 9.71 M3-Brigade II A MBAC ... ... 9.71 ... ... 188.14 109.30 Nevro NVRO ... dd 172.81 +7.11 ... 60.50 24.10 ProgHoldings PRG .4 dd 50.94 +7.89 .0381
42.39 16.81 HollyFrontier HFC 4.0 dd 35.00 +0.91 .35 57.18 23.43 KKR KKR 1.0 18 56.58 +1.48 .135 1.50 0.73 M3-BrigadeIIWt MBAC.WT ... ... .75 ... ... 11.60 7.30 NewFrontierHlth NFH ... dd 11.15 –0.07 ... 51.83 24.55 PROS PRO ... dd 42.98 –2.67 ...
328.83 215.21 HomeDepot HD 2.0 27 323.67 –0.22 1.65 21.49 13.20 KKR RealEstFin KREF 8.2 10 21.10 +1.45 .43 5.70 2.25 MV Oil MVO 8.1 10 5.11 –0.11 .21 2.97 1.00 NewFrontierWt NFH.WT ... ... 2.90 –0.07 ... 165.85 106.79 PSBusinessParks PSB 2.6 45 162.37 –1.47 1.05
31.92 22.04 HondaMotor HMC 2.2 13 29.82 –0.61 .2312 13.21 9.17 KT KT 4.0 11 12.60 –0.52 .4986 36.25 24.94 Mytheresa MYTE ... ... 29.97 +1.13 ... 6.75 1.92 NewHome NWHM ... dd 6.13 +0.07 ... 116.00 36.34 PVH PVH ... dd 113.18 +3.74 ...
232.35 117.11 Honeywell HON 1.7 34 223.04 –1.46 .93 189.40 77.82 Kadant KAI .6 37 178.03 –5.19 .25 25.99 5.61 Macerich MAC 4.4 cc 13.79 +0.81 .15 43.41 25.87 NewJerseyRscs NJR 3.2 22 41.95 –0.91 .3325 150.22 86.93 PackagingCpAm PKG 2.7 29 147.65 +5.32 1.00
44.74 30.48 HoraceMannEdu HMN 3.1 13 40.10 –0.36 .31 8.50 0.44 KaleyraWt KLR.WT ... ... 4.23 +0.15 ... 18.83 10.35 Mack-Cali CLI .0 dd 16.36 +0.27 .20 19.97 11.26 NewOrientalEduc EDU ... 65 15.26 –0.84 ... 58.36 20.00 PagerDuty PD ... dd 42.46 +0.18 ...
12.65 9.84 HorizonAcqn HZAC.UT ... ... 10.31 –0.18 ... 59.80 29.48 Kaman KAMN 1.5 dd 53.35 +1.42 .20 41.00 24.47 MacquarieInfr MIC .0 dd 33.31 –0.21 11.00 81.10 49.43 NewRelic NEWR ... dd 64.30 +1.04 ... 62.83 21.92 PagSeguroDig PAGS ... 60 45.74 +0.03 ...
11.34 9.29 HorizonAcqnA HZAC ... ... 9.98 –0.10 ... 304.99 122.35 KSCitySouthern KSU .7 44 292.21 –9.41 .54 22.30 4.65 Macy's M ... dd 16.58 –0.34 ... 11.48 5.30 NewResidInvt NRZ 7.5 dd 10.72 +0.29 .20 45.00 8.90 PalantirTech PLTR ... dd 23.04 –0.37 ...
3.00 0.75 HorizonAcqnWt HZAC.WT ... ... 1.42 +0.02 ... 72.88 56.61 Kellogg K 3.7 17 62.42 –0.86 .57 121.42 63.55 MSG Entertainment MSGE ... dd 90.61 –1.02 ... 6.94 2.16 NewSeniorInvt SNR 3.9 dd 6.62 –0.01 .065 403.00 190.55 PaloAltoNtwks PANW ... dd 353.39 –5.03 ...
13.19 9.98 HorizonAcqnII HZON.UT ... ... 10.75 +0.05 ... 85.70 54.41 Kemper KMPR 1.6 13 78.06 –5.24 .31 207.09 140.15 MSG Sports MSGS ... dd 184.84 +1.70 ... 30.00 7.60 NewYorkCityReit NYC 4.5 dd 8.83 +0.48 .10 15.25 9.21 PampaEnergia PAM ... 6 13.42 –0.43 ...
12.16 9.91 HorizonII A HZON ... ... 10.14 –0.10 ... 43.04 20.40 Kennametal KMT 2.0 dd 40.16 –0.88 .20 49.91 32.61 MagellanMid MMP 8.8 13 46.77 +0.37 1.0275 13.23 7.72 NY CmntyBcp NYCB 5.7 11 11.96 –0.03 .17 20.18 5.91 ParPacific PARR ... dd 15.19 +0.98 ...
3.27 1.10 HorizonII Wt HZON.WT ... ... 1.70 –0.07 ... 21.13 12.06 KennedyWilson KW 4.3 31 20.55 ... .22 99.72 34.82 MagnaIntl MGA 1.8 38 94.42 –3.26 .43 58.73 31.73 NYTimes A NYT .6 76 45.41 –1.83 .07 90.35 16.78 ParTechnology PAR ... dd 82.14 +2.88 ...
11.78 1.32 HorizonGlobal HZN ... dd 8.06 –0.16 ... 36.27 17.61 KenonHoldings KEN ... 3 32.75 –1.50 ... 26.98 9.47 Magnachip MX ... 25 25.01 –0.86 ... 458.51 332.45 NewMarket NEU 2.2 15 346.59 –9.64 1.90 10.72 5.54 ParamountGroup PGRE 2.6 dd 10.61 +0.45 .07
52.97 43.45 HormelFoods HRL 2.1 28 46.20 –0.19 .245 28.85 10.02 KensingtonCapII KCAC.UT ... ... 10.81 +0.11 ... 13.35 4.09 MagnoliaOil MGY ... dd 11.26 +0.50 ... 72.22 52.33 Newmont NEM 3.5 18 62.41 –3.31 .55 15.57 10.51 ParkAerospace PKE 3.0 44 13.49 –0.01 .10
102.60 43.82 DR Horton DHI .8 11 98.29 +0.08 .20 10.65 9.97 KensingtonII A KCAC ... ... 10.29 +0.17 ... 10.10 9.73 MagnumOpus OPA.UT ... ... 10.00 –0.03 ... 4.08 0.70 NewparkResources NR ... dd 2.84 –0.06 ... 24.67 6.53 ParkHotels PK ... dd 22.31 +0.39 ...
73.26 52.84 HoulihanLokey HLI 2.0 17 66.27 –3.49 .33 3.50 1.09 KensingtonII Wt KCAC.WT ... ... 2.27 –0.21 ... 43.56 23.25 MainStreetCap MAIN 5.8 cc 42.59 –0.23 .205 12.58 3.46 NexaResources NEXA 2.6 dd 10.34 +0.28 .2643 323.80 140.01 ParkerHannifin PH 1.3 29 313.81 –4.31 1.03
135.83 9.67 Hovnanian HOV ... 12 132.59 +7.02 ... 22.13 9.05 KeyCorp KEY 3.4 12 21.76 +0.99 .185 20.22 13.28 ManchesterUnited MANU 1.0 dd 17.73 +1.53 .09 21.48 10.23 NexPointRealEst NREF 9.2 11 20.66 –0.21 .475 44.94 30.08 Parsons PSN ... 46 44.33 +1.64 ...
109.59 41.64 HowardHughes HHC ... dd 107.94 +2.01 ... 155.50 90.62 KeysightTechs KEYS ... 43 144.35 –3.51 ... 24.13 7.24 Manitowoc MTW ... dd 22.88 –0.25 ... 51.65 26.10 NexPointResidentl NXRT 2.7 cc 50.16 –0.31 .3413 9.21 0.43 PartyCity PRTY ... dd 7.00 +0.38 ...
33.42 9.87 HowmetAerospace HWM ... 55 31.96 ... ... 70.54 45.28 KilroyRealty KRC 2.9 12 68.54 +1.51 .50 8.10 2.53 Manning&Napier MN ... 11 7.06 –0.07 ... 87.69 55.66 NextEraEnergy NEE 2.0 37 77.51 –0.73 .385 471.08 233.27 PaycomSoftware PAYC ... cc 384.41 –15.18 ...
19.64 12.79 HuanengPower HNP 4.7 7 14.33 +0.26 .7752 11.35 5.57 KimbellRoyalty KRP 7.2 dd 10.76 +0.63 .27 124.42 61.12 Manpower MAN 1.9 80 120.89 +1.09 1.17 56.22 46.18 NextEra6.219%Un NEE.PRQ 5.6 ... 50.47 –0.63 .7774 19.57 9.60 Paysafe PSFE ... ... 13.80 +0.30 ...
196.47 105.34 Hubbell HUBB 2.0 30 192.01 +0.89 .98 160.16 128.02 KimberlyClark KMB 3.4 20 133.32 +1.21 1.14 22.25 10.86 ManulifeFin MFC 4.1 10 21.85 +0.55 .214 65.31 46.80 NextEraEnergyUn NEE.PRO 4.2 ... 58.34 –0.90 .609 6.15 0.92 PaysafeWt PSFE.WT ... ... 4.57 +0.51 ...
574.83 154.21 HubSpot HUBS ... dd 526.45 –38.18 ... 21.43 8.35 KimcoRealty KIM 3.2 9 21.00 +0.63 .17 13.29 3.73 MarathonOil MRO 1.1 dd 11.26 +0.59 .03 57.35 40.89 NextEraEnergyUn NEE.PRP 5.2 ... 50.37 –0.62 .6599 5.30 0.80 PeabodyEnergy BTU ... dd 3.70 –0.47 ...
8.54 1.86 HudbayMinerals HBM .2 dd 7.47 +0.12 .0077 17.97 11.45 KinderMorgan KMI 6.3 21 17.05 +0.27 .27 59.93 26.56 MarathonPetrol MPC 4.2 dd 55.65 +2.65 .58 88.30 45.82 NextEraEnergy NEP 3.3 15 74.55 +1.02 .6375 11.90 5.08 Pearson PSO 2.3 22 11.50 +0.32 .1885
30.97 18.62 HudsonPacProp HPP 3.6 cc 28.11 +0.70 .25 5.50 1.64 KingswayFin KFS ... dd 5.04 +0.54 ... 40.89 23.16 Marcus&Millichap MMI ... 33 35.32 –1.31 ... 5.74 1.58 NexTierOilfield NEX ... dd 3.59 +0.30 ... 26.42 8.58 PebblebrookHotel PEB .2 dd 23.88 –0.67 .01
474.70 364.77 Humana HUM .6 16 445.24 –3.40 .70 11.17 9.99 KingswoodAcqn KWAC.UT ... ... 10.51 +0.13 ... 24.71 6.84 Marcus MCS ... dd 19.96 –0.59 ... 26.74 11.83 NielsenHoldings NLSN .9 dd 25.65 +0.05 .06 31.25 20.10 PembinaPipeline PBA 6.2 dd 30.86 +1.24 .1682
214.43 136.44 HuntingIngalls HII 2.1 12 212.32 +6.19 1.14 10.35 9.77 KingswoodA KWAC ... ... 10.05 +0.01 ... 22.61 8.71 MarineProducts MPX 2.8 25 17.36 –0.09 .12 147.95 84.11 Nike NKE .8 63 132.62 +2.43 .275 2.93 0.36 PA Reit PEI 4.2 dd 1.90 +0.10 .02
29.79 13.86 Huntsman HUN 2.6 cc 28.67 +0.36 .1875 1.29 0.48 KingswoodWt KWAC.WT ... ... .58 +0.05 ... 63.99 12.92 MarineMax HZO ... 10 56.80 +2.26 ... 6.59 0.99 NineEnergy NINE ... dd 1.97 –0.05 ... 70.99 26.39 PennyMacFin PFSI 1.3 3 60.21 +1.61 .20
92.22 41.87 HyattHotels H ... dd 82.33 –0.88 ... 10.32 5.88 KinrossGold KGC 1.7 7 7.04 –0.31 .03 1218.88 761.06 Markel MKL ... 21 1176.42 –12.42 ... 26.30 21.09 NiSource NI 3.4 dd 26.02 +0.30 .22 20.59 7.91 PennyMacMtg PMT 9.4 88 20.05 +0.27 .47
58.66 7.95 Hyliion HYLN ... dd 10.43 +1.08 ... 70.00 35.10 Kirby KEX ... dd 63.70 +1.97 ... 190.97 62.27 MarriottVacations VAC ... dd 177.63 –1.37 ... 108.00 103.98 NiSourceUn NIMC ... ... 107.09 ... ... 91.12 29.65 PenskeAuto PAG 1.9 13 87.69 –0.91 .43
102.17 30.25 HysterYaleMatls HY 1.6 37 80.85 –3.56 .3175 57.69 31.72 KirklandLakeGold KL 2.0 13 37.06 –1.45 .1875 137.12 94.51 Marsh&McLen MMC 1.4 31 135.70 +8.03 .465 52.77 24.43 NoahHoldings NOAH ... dd 44.05 +1.76 ... 65.83 31.50 Pentair PNR 1.2 26 64.51 +0.20 .20
21.46 7.55 KiteRealty KRG 2.2 dd 20.81 +0.27 .17 361.32 151.94 MartinMarietta MLM .6 31 353.12 +2.30 .57 9.79 3.21 Nokia NOK ... dd 4.68 +0.48 ... 314.22 161.11 Penumbra PEN ... dd 305.99 +8.26 ...
50.63 36.53 Knight-Swift KNX .8 17 47.12 +0.38 .10 29.66 19.75 NomadFoods NOMD ... 22 29.16 +0.12 ...
I 24.70
19.90
8.67
11.30
Knoll
KnotOffshore
KNL
KNOP
1.0
11.2
dd
9
23.90
18.60
–0.38
–0.91
.06
.52
65.29
10.50
38.98
9.77
Masco
MasonIndlTech
MAS
MIT.UT
.9
...
21
...
63.88
9.99
–0.87
+0.03
.14
... 6.72
6.38
3.72
2.75
NomuraHoldings
NordicAmTankers
NMR
NAT
3.8
12.1
7
10
5.44
3.31
+0.03
+0.16
.132
.02
59.89
17.98
19.63
9.90
PerformanceFood
PeridotAcqn
PFGC
PDAC.UT
...
...
dd
...
58.70
11.10
+2.44
–0.13
...
...
9.90 9.57 MasonIndlTechA MIT ... ... 9.79 +0.03 ... 15.74 9.60 PeridotAcqnA PDAC ... ... 10.24 –0.14 ...
22.11 12.64 Knowles KN ... 70 20.90 –0.18 ... 0.83 0.58 MasonIndlTechWt MIT.WT ... ... .72 +0.06 ... 46.45 11.72 Nordstrom JWN ... dd 36.68 –0.92 ... 4.67 0.66 PeridotAcqnWt PDAC.WT ... ... 1.98 +0.13 ...
66.85 32.13 IAA IAA ... 44 62.81 +1.96 ... 64.16 15.31 Kohl's KSS 1.7 dd 58.66 –0.81 .25 287.43 157.48 NorfolkSouthern NSC 1.4 31 279.24 –2.76 .99
18.47 7.66 ICICI Bank IBN ... 23 16.30 +1.22 ... 132.22 52.26 MasoniteIntl DOOR ... 46 126.29 –0.20 ... 10.09 9.75 PeridotAcqnII PDOT.UT ... ... 10.00 +0.04 ...
61.23 39.73 KoninklijkePhil PHG 1.8 38 56.64 –4.46 1.0331 106.03 13.76 4.48 NorthAmConstr NOA .9 11 13.47 +2.38 .0323 9.80 9.75
7.07 2.92 ICL Group ICL 1.5 cc 6.62 +0.19 .0265 67.74 13.53 KontoorBrands KTB 2.5 54 62.83 –3.08 .40
29.17 MasTec MTZ ... 24 104.36 +2.72 ... 5.46 2.78 NoEuroOil NRT 5.2 19 5.41 +0.35 .04
PeridotAcqnIIA PDOT ... ... 9.80 ... ...
103.24 78.91 IDACORP IDA 2.8 22 102.48 +2.20 .71 39.15 10.91 Koppers KOP ... 8 33.24 –0.97 ... 401.50 263.01 Mastercard MA .5 60 382.06 –5.00 .44 42.71 9.84 NorthernGenesis NGA.UT ... ... 21.75 +2.27 ... ... ... PeridotII Wt PDOT.WT ... ... 1.18 ... ...
24.46 5.02 IDT IDT ... 14 24.01 +1.11 ... 12.98 7.77 KoreaElcPwr KEP 4.1 8 10.58 –0.22 1.1139 28.49 5.51 MatadorRscs MTDR .4 dd 26.31 +2.46 .025 35.25 9.60 NorthernGenesis NGA ... ... 18.60 +1.70 ... 27.38 24.28 PeriphasCap PCPC.UT ... ... 24.96 –0.03 ...
108.69 63.95 IHS Markit INFO .7 81 107.58 +0.77 .20 69.36 24.26 KornFerry KFY .6 79 67.89 +0.75 .10 80.70 45.20 Materion MTRN .6 81 70.81 +3.08 .115 13.98 0.76 NorthernGenesisWt NGA.WT ... ... 6.21 +0.91 ... 26.49 23.35 PeriphasCapA PCPC ... ... 24.70 +0.15 ...
13.16 4.92 ING Groep ING 1.0 ... 12.74 +0.39 .1236 3.69 0.90 KosmosEnergy KOS ... dd 2.86 +0.25 ... 79.05 23.75 Matson MATX 1.4 10 65.33 –2.59 .23 12.50 9.94 NorthernGenesisII NGAB.UT ... ... 10.61 +0.11 ... 5.50 1.51 PeriphasCapWt PCPC.WT ... ... 1.73 –0.32 ...
27.68 6.38 Invesco IVZ 2.5 18 27.00 +0.49 .17 45.89 10.34 Kraton KRA ... dd 35.76 –3.13 ... 12.80 9.50 MauiLand MLP ... dd 11.28 +0.02 ... 10.30 9.55 NorthernGenII NGAB ... ... 10.19 +0.13 ... 162.70 85.71 PerkinElmer PKI .2 20 129.63 –5.34 .07
18.25 10.20 IonAcqn1 IACA.UT ... ... 10.78 +0.07 ... 42.99 30.35 Kroger KR 2.0 11 36.54 –0.81 .18 58.75 8.65 MaxarTech MAXR .1 dd 38.81 –0.56 .01 2.20 1.00 NorthernGenIIWt NGAB.WT ... ... 1.55 +0.10 ... 4.70 2.11 PermianBasin PBT 3.8 16 3.75 –0.06 .0182
17.20 9.92 IonAcqn1 A IACA ... ... 10.16 –0.05 ... 17.65 8.18 KronosWorldwide KRO 4.2 31 17.00 –0.21 .18 96.05 60.00 Maximus MMS 1.2 26 91.64 –1.45 .28 10.48 9.75 NorthernGenesisIII NGC.UT ... ... 10.15 +0.11 ... 2.07 0.46 PermianvilleRT PVL 10.5 10 1.54 +0.05 .0038
6.20 1.05 IonAcqn1Wt IACA.WT ... ... 2.57 +0.21 ... 15.06 5.20 KukeMusic KUKE ... dd 5.27 –0.86 ... 44.05 14.98 MaxLinear MXL ... dd 35.99 –2.13 ... 21.00 9.87 NorthernStar STIC.UT ... ... 11.41 –0.18 ... 7.09 1.70 PermRock PRT 3.4 36 5.65 +0.22 .0446
10.14 9.93 IonAcqn3 IACC ... ... 10.00 ... ... 17.74 4.49 MayvilleEngg MEC ... dd 15.61 –0.95 ... 19.54 10.19 NorthernStarAcqn STIC ... ... 10.66 –0.20 ... 58.83 38.20 Perrigo PRGO 2.3 dd 41.63 –0.20 .24
11.59 9.72 ION Acqn 2 IACB.UT ... ... 10.25 –0.05 ... 105.54 76.42 McCormick MKC 1.5 32 90.36 –1.11 .34 34.10 21.50 PershingSquare PSTH ... dd 24.57 +0.67 ...
L 105.50 76.54 McCormickVtg MKC.V 1.5 32 90.81 –0.77 .34 6.23 2.06 NorthernStarAcqnWt STIC.WT ... ... 2.67 –0.05 ... 17.80 5.20 PershingSquWt PSTH.WT ... ... 8.40 +0.37 ...
10.36 10.00 IonAcqn2 A IACB ... ... 10.11 –0.04 ... 12.11 10.01 NorthernStarII NSTB.UT ... ... 10.45 +0.20 ...
1.89 0.97 IonAcqn2 Wt IACB.WT ... ... 1.15 –0.15 ... 236.29 167.85 McDonalds MCD 2.2 37 236.08 +1.50 1.29 11.62 9.78 NorthernStrII A NSTB ... ... 10.14 +0.11 ... 29.62 17.36 Perspecta PRSP 1.0 dd 29.27 –0.04 .07
5.35 1.36 IONGeophysical IO ... dd 2.22 ... ... 1.60 0.77 McEwenMining MUX ... dd 1.20 +0.05 ... 3.35 1.24 NorthernStrII Wt NSTB.WT ... ... 1.65 +0.15 ... 40.49 27.68 PetroChina PTR 6.4 24 36.03 +0.93 1.336
237.47 128.52 IQVIA IQV ... cc 234.69 +2.39 ... 11.65 1.36 LAIX LAIX ... dd 2.03 +0.11 ... 198.43 125.65 McKesson MCK .9 dd 187.56 –8.54 .42 10.10 9.80 NorthernStrIII A NSTC ... ... 9.83 –0.07 ... 11.89 5.74 PetroleoBrasil PBR 4.4 dd 8.48 +0.04 .0867
5.29 2.54 IRSA IRS ... dd 3.82 +0.11 ... 11.30 9.96 L&F Acqn LNFA.UT ... ... 10.35 –0.14 ... 2.57 1.29 Mechel MTL ... dd 1.92 –0.12 ... 1.79 0.80 NorthernStrIII Wt NSTC.WT ... ... .80 –0.22 ... 11.72 5.62 PetroleoBrasilA PBR.A ... dd 8.65 +0.07 ...
96.82 44.21 ITT ITT .9 cc 94.31 –0.08 .22 10.70 9.58 L&F Acqn A LNFA ... ... 9.95 +0.02 ... 48.28 19.70 Medallia MDLA ... dd 29.49 +0.20 ... 10.00 9.80 NorthernStrIV A NSTD ... ... 9.90 ... ... 43.08 29.94 Pfizer PFE 4.0 23 38.65 –0.01 .39
5.35 2.86 IamGold IAG ... 40 3.13 –0.21 ... 2.00 0.56 L&F Acqn Wt LNFA.WT ... ... .80 +0.07 ... 70.33 21.62 MediaAlpha MAX ... ... 44.25 +6.21 ... 2.00 0.74 NorthernStrIV Wt NSTD.WT ... ... .80 –0.15 ... 95.60 66.85 PhilipMorris PM 5.1 17 95.00 +0.39 1.20
10.20 9.80 IberePharm IBER.UT ... ... 9.95 –0.06 ... 68.29 10.03 L Brands LB ... 22 65.90 –1.48 ... 22.82 15.55 MedicalProp MPW 5.1 27 22.05 –0.59 .28 10.46 9.74 NorthernStarIII NSTC.UT ... ... 10.00 ... ... 90.59 43.27 Phillips66 PSX 4.4 dd 80.91 +4.42 .90
9.92 9.65 IberePharmA IBER ... ... 9.70 +0.01 ... 156.61 72.26 LCI Inds LCII 2.0 23 146.50 –0.47 .75 279.46 71.66 Medifast MED 2.5 26 227.09 –5.53 1.42 10.20 9.70 NorthernStarIV NSTD.UT ... ... 9.98 –0.02 ... 48.51 21.28 Phillips66Ptrs PSXP 10.1 11 34.55 –1.05 .875
0.72 0.51 IberePharmWt IBER.WT ... ... .58 –0.10 ... 12.31 4.01 LG Display LPL ... dd 10.78 –1.34 ... 27.90 2.80 MedleyMgmt MDLY ... dd 6.07 +1.02 ... 356.88 282.88 NorthropGrum NOC 1.6 19 354.44 +12.40 1.45 2.83 1.12 PhoenixNewMedia FENG .0 2 1.67 +0.01 1.3712
235.76 141.86 IDEX IEX .9 44 224.20 –0.99 .50 11.40 9.53 LGLS ysAcqn DFNS ... cc 9.96 +0.04 ... 29.26 11.62 Mednax MD ... dd 26.32 +0.03 ... 66.20 41.71 NorthwestNat NWN 3.6 23 53.92 –1.34 .48 81.59 23.82 Phreesia PHR ... dd 51.75 –0.89 ...
31.58 10.53 iHuman IH ... dd 12.80 +0.70 ... 12.70 9.00 LGL Systems Un DFNS.UT ... ... 10.56 +0.17 ... 132.30 87.68 Medtronic MDT 1.8 61 130.92 –0.28 .58 34.49 9.24 NorwegCruise NCLH ... dd 31.05 +1.24 ... 20.13 14.30 PhysiciansRealty DOC 4.9 59 18.73 –0.08 .23
235.00 148.66 IllinoisToolWks ITW 2.0 35 230.46 +1.94 1.14 2.79 0.39 LGLSysAcqnWt DFNS.WT ... ... 1.27 +0.22 ... 87.80 71.72 Merck MRK 3.5 27 74.50 –3.38 .65 98.52 77.04 Novartis NVS ... 24 85.24 –3.03 ... 19.99 11.26 PiedmontOfficeA PDM 4.5 10 18.62 +0.53 .21
25.05 10.31 Imax IMAX ... dd 20.62 –1.33 ... 6.69 1.00 LSB Inds LXU ... dd 5.99 –0.27 ... 66.75 34.12 MercuryGeneral MCY 4.1 9 62.27 –1.85 .6325 75.86 61.53 NovoNordisk NVO 1.4 27 73.95 –0.11 .9494 16.07 9.89 PineIslandAcqn PIPP.UT ... ... 10.34 +0.13 ...
9.24 2.12 IndependenceContr ICD ... dd 3.61 +0.28 ... 44.73 31.02 LTC Properties LTC 5.4 18 42.53 –0.41 .19 37.50 10.01 Meredith MDP ... dd 31.10 –0.05 ... 11.36 9.80 NovusCapII NXU.UT ... ... 10.03 –0.02 ... 14.94 9.71 PineIslandA PIPP ... ... 10.01 +0.04 ...
45.57 26.33 Independence IHC 1.0 34 44.00 ... .22 213.00 158.09 L3HarrisTech LHX 2.0 40 209.23 –1.79 1.02 117.06 49.39 MeritageHomes MTH ... 8 106.39 +12.44 ... 10.15 9.58 NovusCapII A NXU ... ... 9.76 –0.14 ... 4.00 1.02 PineIslandWt PIPP.WT ... ... 1.20 +0.01 ...
17.00 8.51 IndepRealty IRT 2.9 cc 16.84 +0.14 .12 46.34 20.61 La-Z-Boy LZB 1.3 29 44.46 +1.24 .15 33.56 15.72 Meritor MTOR ... 9 27.03 –1.62 ... 1.79 0.80 NovusCapII Wt NXU.WT ... ... .95 +0.06 ... 37.80 19.97 PingIdentity PING ... dd 24.28 +0.61 ...
48.47 32.50 IndustrsBachoco IBA 1.5 12 44.47 –0.39 .3499 269.95 153.72 LabCpAm LH ... 17 265.87 +1.92 ... 7.00 3.43 MesaRoyalty MTR 8.5 16 4.60 +0.20 .0237 63.85 26.44 NuSkinEnts NUS 2.9 15 52.86 –1.15 .38 91.88 69.29 PinnacleWest PNW 3.9 17 84.65 +0.84 .83
19.56 8.37 Infosys INFY 1.3 29 18.08 +0.19 .1334 12.32 6.30 LadderCapital LADR 6.7 dd 11.89 +0.10 .20 38.37 12.18 MesabiTrust MSB 5.0 20 35.42 –0.39 .89 83.58 35.75 Nucor NUE 2.0 15 82.26 +4.43 .405 89.90 15.82 Pinterest PINS ... dd 66.37 –8.62 ...
52.12 24.81 IngersollRand IR ... dd 49.41 –2.21 ... 86.41 51.72 LambWeston LW 1.2 47 80.50 –0.84 .235 47.01 23.97 MethodeElec MEI 1.0 14 44.93 +0.35 .11 20.25 9.47 NuSTAREnergy NS 8.4 dd 19.16 +0.79 .40 169.49 76.48 PioneerNatRscs PXD 1.5 dd 153.83 +7.38 .56
79.68 41.52 Ingevity NGVT ... 17 78.08 +5.12 ... 10.70 4.37 Lannett LCI ... dd 4.37 –0.55 ... 64.81 29.18 MetLife MET 3.0 11 63.63 +0.84 .48 59.77 29.70 Nutrien NTR 3.3 68 55.19 +1.34 .46 124.03 47.40 PiperSandler PIPR 1.4 47 115.99 –1.51 1.85
94.44 68.71 Ingredion INGR 2.7 18 93.41 +0.55 .64 43.98 7.71 LaredoPetrol LPI ... dd 40.54 +6.89 ... 63.49 20.07 MetropolitanBk MCB ... 12 62.85 +1.94 ... 15.08 8.56 NuvationBio NUVB ... ... 11.19 –0.05 ... 15.50 2.02 PitneyBowes PBI 2.7 dd 7.47 –1.12 .05
222.08 66.86 InnovativeIndProp IIPR 2.9 58 183.13 +1.17 1.32 66.77 42.43 LasVegasSands LVS ... dd 61.26 +1.50 ... 1339.38 661.32 MettlerToledo MTD ... 53 1313.32 –21.83 ... 4.91 1.54 NuvationBioWt NUVB.WT ... ... 3.05 –0.01 ... 10.84 9.69 PivotalInvIII PICC.UT ... ... 9.98 ... ...
95.78 40.08 Insperity NSP 1.8 25 87.54 –0.17 .40 46.95 23.18 Lazard LAZ 4.2 13 44.99 –1.46 .47 8.19 2.78 MicroFocus MFGP 1.9 dd 7.05 –0.15 .155 31.20 15.60 nVentElectric NVT 2.3 dd 30.45 +0.43 .175 10.17 9.75 PivotalInvtIII A PICC ... ... 9.77 +0.02 ...
252.25 65.25 InspireMedical INSP ... dd 236.82 +9.14 ... 9.50 1.35 Leaf LEAF ... dd 8.86 –0.25 ... 157.65 102.23 MidAmApt MAA 2.6 69 157.33 +2.14 1.025 1.25 0.80 PivotalInvtIII Wt PICC.WT ... ... .95 +0.05 ...
136.39 44.41 InstalledBldg IBP .9 41 134.65 +3.52 .30 196.97 87.76 Lear LEA .5 71 183.84 –3.72 .25 47.57 25.32 MillerIndustries MLR 1.7 16 43.02 –1.98 .18 90.34 45.87 PlanetFitness PLNT ... dd 83.99 +0.18 ...
38.96
98.93
13.54
54.37
InsteelInds
IntegerHoldings ITGR
IIIN .3
...
20
40
38.13
93.88
+3.20
–0.90
.03
...
51.56
113.75
24.01
79.15
Leggett&Platt
Leidos
LEG
LDOS
3.2
1.3
27
23
49.67
101.28
–0.83
+0.62
.40
.34
81.90
10.28
39.43
9.72
MineralsTechs
MissionAdv
MTX
MACC.UT
.3
...
24
...
78.14
10.00
–0.26
+0.02
.05
...
O 50.89
10.39
10.95
2.50
Plantronics
PlayAGS
PLT
AGS
...
...
dd
dd
39.99
8.95
–0.72
+0.82
...
...
121.97 87.51 ICE ICE 1.1 31 117.71 –3.56 .33 6.96 1.24 LejuHoldings LEJU ... ... 2.39 +0.27 ... 10.00 9.70 MissionAdvA MACC ... ... 9.80 ... ... 18.65 10.79 PlymouthIndREIT PLYM 4.3 dd 18.64 +0.86 .20
75.20 36.55 InterContinentl IHG ... dd 71.11 –0.86 ... 188.30 44.11 Lemonade LMND ... dd 90.40 –3.52 ... 0.98 0.61 MissionAdvWt MACC.WT ... ... .65 –0.24 ... 24.89 9.38 OFGBancorp OFG 1.4 13 23.69 –0.49 .08 147.73 62.09 Polaris PII 1.8 34 140.03 –6.42 .63
35.96 19.23 IntercorpFinSvcs IFS 3.0 29 25.66 –1.29 .77 22.68 4.32 LendingClub LC ... dd 15.39 +0.97 ... 12.57 3.15 MistrasGroup MG ... dd 11.13 +0.08 ... 35.24 27.96 OGE Energy OGE 4.8 dd 33.56 +0.61 .4025 10.91 9.70 Pontem PNTM.UT ... ... 10.04 +0.01 ...
148.74 105.92 IBM IBM 4.6 24 141.88 –0.55 1.64 106.40 46.10 Lennar A LEN 1.0 11 103.60 +1.74 .25 6.02 3.71 MitsubishiUFJ MUFG 3.6 13 5.37 –0.03 .1036 16.74 5.76 O-I Glass OI ... 11 16.49 +1.46 ... 10.05 9.43 PontemA PNTM ... ... 9.80 +0.03 ...
145.53 99.54 IntlFlavors IFF 2.2 44 142.17 –2.37 .77 85.66 34.76 Lennar B LEN.B 1.2 8 80.57 –0.03 .25 15.00 7.80 MiXTelematics MIXT 1.4 35 12.91 –0.09 .0616 86.07 65.51 ONE Gas OGS 2.9 22 80.47 –0.79 .58 1.55 0.71 PontemWt PNTM.WT ... ... .77 +0.01 ...
50.68 37.59 IntlFlavorsUn IFFT 6.1 ... 49.55 –0.64 .75 348.25 173.24 LennoxIntl LII .9 30 335.34 +0.88 .77 3.19 2.20 MizuhoFin MFG 3.7 2 2.91 +0.08 .0579 53.67 23.28 ONEOK OKE 7.1 20 52.34 +1.74 .935 51.60 31.96 PortlandGenElec POR 3.4 29 50.86 +0.20 .43
20.30 5.57 IntlGameTech IGT ... dd 17.22 +0.65 ... 10.79 9.84 LeoHoldingsII LHC.UT ... ... 9.98 –0.01 ... 9.81 7.72 MobileTeleSys MBT 7.7 9 8.47 –0.09 .1858 81.98 40.00 ON24 ONTF ... cc 44.00 –0.83 ... 114.35 81.38 PostHoldings POST ... dd 113.78 +0.70 ...
58.95 29.76 IntlPaper IP 3.5 48 58.00 +1.22 .5125 10.54 9.50 LeoHldgsII A LHC ... ... 9.76 –0.04 ... 48.20 25.80 ModelN MODN ... dd 39.78 –2.01 ... 66.31 34.98 OakStreetHealth OSH ... dd 61.63 +1.14 ... 19.85 12.65 PostalRealty PSTL 4.3 dd 19.49 +0.52 .2175
25.88 12.44 IntlSeaways INSW 1.4 dd 17.68 –0.02 .06 1.60 0.65 LeoHldgsII Wt LHC.WT ... ... .74 ... ... 17.13 3.29 ModineMfg MOD ... dd 16.28 –0.43 ... 12.51 9.79 OaktreeAcqnII OACB.UT ... ... 10.31 –0.10 ... 28.82 9.00 PrecisionDrilling PDS ... dd 25.70 +0.78 ...
10.18 9.70 InterPrivateII IPVA.UT ... ... 10.02 –0.07 ... 10.05 9.75 LeoHoldingsIII A LIII ... ... 9.86 +0.08 ... 59.63 26.81 Moelis MC 4.1 16 54.28 –2.66 2.00 11.62 9.55 OaktreeAcqnII A OACB ... ... 9.97 –0.06 ... 10.97 5.01 PrefApartment APTS 6.9 dd 10.20 –0.26 .175
10.71 9.71 InterPrivateII A IPVA ... ... 9.92 ... ... 1.00 0.70 LeoHoldingsIIIWt LIII.WT ... ... .95 +0.25 ... 214.49 67.79 MohawkInds MHK ... 28 205.50 +2.16 ... 2.70 0.99 OaktreeAcqnIIWt OACB.WT ... ... 1.22 +0.06 ... 47.98 32.20 PrestigeCnsHlth PBH ... 13 43.56 –1.25 ...
1.50 0.90 InterPrivateII Wt IPVA.WT ... ... .93 ... ... 10.30 9.72 LeoHldgsIII LIII.UT ... ... 10.01 –0.01 ... 261.50 151.40 MolinaHealthcare MOH ... 21 255.10 –0.34 ... 32.52 8.52 OccidentalPetrol OXY .2 dd 25.36 +0.71 .01 14.55 7.55 PretiumRscs PVG ... dd 10.49 –0.54 ...
10.15 9.75 InterPrivateIII IPVF.UT ... ... 10.00 ... ... 30.05 11.13 LeviStrauss LEVI .3 dd 28.86 –0.70 .06 65.53 43.75 MolsonCoorsA TAP.A ... dd 56.00 +0.42 ... 15.94 2.29 OccidentalPetrolWt OXY.WT ... ... 10.78 +0.15 ... 11.75 9.90 PrimaveraCap PV.UT ... ... 10.55 +0.35 ...
10.00 9.71 InterPrivateII A IPVF ... ... 9.85 ... ... 12.34 8.40 LexingtonRealty LXP 3.5 19 12.24 +0.27 .1075 56.10 32.11 MolsonCoorsB TAP ... dd 54.95 +2.68 ... 15.40 3.31 OceaneeringIntl OII ... dd 10.75 +0.31 ... 10.25 9.57 PrimaveraCapA PV ... ... 10.07 +0.12 ...
1.40 0.75 InterPrivateIII Wt IPVF.WT ... ... .79 ... ... 14.74 3.83 LibertyOilfield LBRT ... dd 11.70 +1.56 ... 18.86 10.83 MonmouthRealEst MNR 3.9 dd 18.48 +0.16 .18 32.51 5.29 OcwenFinancial OCN ... dd 31.51 +4.65 ... 1.54 0.57 PrimaveraCapWt PV.WT ... ... .78 +0.08 ...
32.05 14.35 Interpublic IPG 3.4 29 31.75 +2.03 .27 96.39 55.00 LifeStorage LSI 3.1 46 96.06 +1.21 .74 59.62 16.41 MontroseEnvl MEG ... dd 54.21 +1.65 ... 2.41 0.43 Oi OIBR.C ... dd 1.53 –0.03 ... 11.55 9.85 PrimeImpactI PIAI.UT ... ... 10.08 +0.03 ...
39.19 7.60 IntrepidPotash IPI ... dd 32.16 +2.03 ... 5.69 0.70 LightInTheBox LITB ... 25 2.94 –0.16 ... 340.16 236.32 Moody's MCO .8 30 326.71 –1.02 .62 38.47 31.86 OilDriAmerica ODC 3.0 13 34.93 +0.47 .26 10.98 9.51 PrimeImpactI A PIAI ... ... 9.75 –0.08 ...
10.94 4.91 Invacare IVC ... dd 9.03 +0.18 ... 82.53 15.38 LightspeedPos LSPD ... dd 69.81 +0.19 ... 87.52 37.79 Moog A MOG.A 1.2 dd 86.55 +2.36 .25 9.49 2.37 OilStatesIntl OIS ... dd 5.61 +0.07 ... 2.00 0.66 PrimeImpactIWt PIAI.WT ... ... .87 –0.01 ...
8.40 2.40 InvescoMtg IVR 9.2 dd 3.90 +0.09 .09 218.00 129.21 EliLilly LLY 1.9 27 182.77 –5.95 .85 86.00 45.00 Moog B MOG.B 1.2 dd 85.15 +0.15 .25 24.86 13.08 OldRepublic ORI 3.6 4 24.62 +0.45 .22 163.69 95.00 Primerica PRI 1.2 17 159.77 –0.37 .47
11.57 10.01 Investindustrial IIAC.UT ... ... 10.23 ... ... 67.37 28.53 LincolnNational LNC 2.6 25 64.13 +0.51 .42 86.64 35.53 MorganStanley MS 1.7 11 82.55 +1.60 .35 45.00 9.67 Olin OLN 1.9 dd 43.03 +2.09 .20 17.85 9.49 PrimoWater PRMW 1.4 dd 16.74 –0.27 .06
11.00 9.65 InvestindustrialA IIAC ... ... 9.88 +0.01 ... 292.49 172.76 Linde LIN 1.5 61 285.84 –5.76 1.06 36.79 9.57 Mosaic MOS .6 20 35.18 +1.23 .05 35.00 23.93 Olo OLO ... ... 28.86 –0.57 ... 29.15 12.67 ProAssurance PRA .8 dd 25.00 –1.45 .05
2.56 0.80 InvestindustrialWt IIAC.WT ... ... 1.08 +0.04 ... 179.10 81.13 Lindsay LNN .8 41 165.78 –1.54 .33 11.86 9.90 MotiveCapital MOTV.UT ... ... 10.21 +0.14 ... 39.31 23.89 OmegaHealthcare OHI 7.1 57 38.00 +0.11 .67 146.92 111.25 Procter&Gamble PG 2.6 25 133.42 –0.52 .8698
61.59 14.84 Invitae NVTA ... dd 34.90 –1.90 ... 7.44 2.83 Linx LINX .2 dd 7.03 +0.11 .0184 10.87 9.61 MotiveCapA MOTV ... ... 9.82 +0.03 ... 12.01 9.88 Omnichannel OCA.UT ... ... 10.35 +0.02 ... 102.24 71.25 Progressive PGR .4 9 100.74 –0.02 .10
35.14 22.25 InvitatHomes INVH 1.9 cc 35.06 +1.12 .17 19.68 6.56 LionsGate A LGF.A ... dd 14.47 –0.55 ... 3.24 0.70 MotiveCapWt MOTV.WT ... ... .92 +0.01 ... 11.06 9.60 OmnichannelA OCA ... ... 9.94 +0.04 ... 116.97 80.12 Prologis PLD 2.2 66 116.53 +1.66 .63
41.32 21.54 IronMountain IRM 6.2 34 40.12 –0.20 .6185 16.76 6.13 LionsGate B LGF.B ... dd 12.60 –0.39 ... 192.84 124.36 MotorolaSol MSI 1.5 35 188.30 –1.68 .71 2.28 0.60 OmnichannelWt OCA.WT ... ... 1.05 +0.13 ... 13.99 3.58 ProPetro PUMP ... dd 9.63 +0.35 ...
10.11 9.80 IsosAcqn ISOS.UT ... ... 9.90 –0.10 ... 417.98 93.38 LithiaMotors LAD .4 17 384.38 –6.32 .35 32.74 9.10 Movado MOV 2.6 dd 31.37 +0.35 .20 83.24 44.50 Omnicom OMC 3.4 18 82.26 +1.03 .70 14.25 7.75 ProSightGlobal PROS ... 25 12.72 +0.07 ...
9.75 9.70 IsosAcqnA ISOS ... ... 9.75 +0.05 ... 28.75 2.93 LithiumAmericas LAC ... dd 14.16 –0.06 ... 46.19 20.91 MuellerIndustries MLI 1.2 15 44.87 –0.43 .13 16.12 10.03 one AONE.UT ... ... 10.50 –0.39 ... 83.02 48.80 ProsperityBcshs PB 2.7 13 73.36 –3.40 .49
1.00 0.56 IsosAcqnWt ISOS.WT ... ... .63 –0.32 ... 94.63 36.01 LiveNationEnt LYV ... dd 81.88 +0.10 ... 14.88 7.32 MuellerWater MWA 1.5 29 14.36 –0.20 .055 15.10 9.70 oneA AONE ... ... 10.07 –0.17 ... 286.57 92.19 ProtoLabs PRLB ... 59 112.06 +2.12 ...
18.77 8.00 iStar STAR 2.4 dd 18.51 –0.04 .11 13.38 10.00 LiveOakAcqnII LOKB.UT ... ... 10.80 +0.26 ... dd 4.25 0.83 oneWt AONE.WT ... ... 1.84 –0.05 ... 17
11.99 9.66 LiveOakII A LOKB ... ... 10.12 +0.11 ... 12.93 5.48 MultiPlan MPLN ... 7.43 +0.25 ... 25.10 12.89 OneLiberty OLP 7.2 19 24.87 +0.35 .45 24.20 10.55 ProvidentFinSvcs PFS 3.9 23.57 –0.05 .23
7.38 3.01 ItauCorpBanca ITCB ... dd 5.15 –0.75 ...
7.00 1.13 LiveOakII Wt LOKB.WT ... ... 1.88 +0.03 ... 3.77 0.88 MultiPlanWt MPLN.WT ... ... 1.50 +0.13 ... 28.80 9.63 OneConnectFinTech OCFT ... dd 14.74 –0.51 ... 101.55 48.52 PrudentialFin PRU 4.6 dd 100.36 +1.86 1.15
6.37 3.48 ItauUnibanco ITUB 2.7 13 5.00 +0.04 .0026 20.53 7.00 MurphyOil MUR 3.0 dd 16.93 +0.89 .125 43.83 23.99 Prudential PUK .8 26 42.46 +0.44 .1073
12.73 10.10 IvanhoeCap IVAN.UT ... ... 10.41 –0.08 ... 10.53 9.83 LiveOakMobility LOKM.UT ... ... 9.99 –0.03 ... 11 59.00 17.82 OneMain OMF 4.9 7 56.87 +2.29 .70 17
9.85 9.72 LiveOakMobilityA LOKM ... ... 9.74 –0.11 ... 159.00 101.06 MurphyUSA MUSA .7 139.40 –2.17 .25 6.84 2.09 OneSmartIntl ONE ... dd 2.73 –0.02 ... 64.15 43.87 PublicServiceEnt PEG 3.2 63.16 +0.22 .51
11.10 9.50 IvanhoeCapA IVAN ... ... 9.98 +0.01 ...
1.75 1.29 LiveOakMobilWt LOKM.WT ... ... 1.36 –0.25 ... 11.50 9.80 MusicAcqn TMAC.UT ... ... 10.01 ... ... 72.55 28.08 OntoInnovation ONTO ... cc 68.52 –1.46 ... 282.09 172.11 PublicStorage PSA 2.8 45 281.16 +4.39 2.00
3.01 1.26 IvanhoeCapWt IVAN.WT ... ... 1.35 –0.05 ...
23.99 4.71 Livent LTHM ... dd 18.02 –0.17 ... 9.86 9.65 MusicAcqnA TMAC ... ... 9.80 +0.03 ... 19.18 10.51 Ooma OOMA ... dd 16.53 –0.46 ... 60.08 26.10 PulteGroup PHM .9 11 59.12 +5.21 .14
87.38 35.01 LiveRamp RAMP ... dd 48.98 –0.19 ... 0.88 0.50 MusicAcqnWt TMAC.WT ... ... .66 +0.09 ... 51.62 16.72 Oppenheimer A OPY .9 6 51.17 +3.76 .12 29.53 12.57 PureStorage PSTG ... dd 20.22 –0.69 ...
J 2.53
39.85
1.17
14.00
LloydsBanking
loanDepot
LYG
LDI
1.3
.0
39
...
2.49
19.84
+0.14
–0.34
.0318
.612
23.98
30.90
9.96
11.04
MyersIndustries
MyovantSciences
MYE
MYOV
2.4
...
22
dd
22.56
20.90
+0.78
+0.96
.135
...
80.21
13.03
50.86
10.15
Oracle
Orange
ORCL
ORAN
1.7
4.2
18
6
75.79
12.52
+0.82
+0.01
.32
.473
12.39
12.01
3.31
3.85
Puxin
PzenaInvtMgmt
NEW
PZN
...
1.1
dd
14
3.59
10.53
–0.22
+0.30
...
.03
417.62 319.81 LockheedMartin LMT 2.7 15 380.56 +3.27 2.60 6.22 3.24 OrchidIslandCap ORC 14.2 dd 5.50 +0.11 .065 72.60 55.91 QTS Realty QTS 3.0 dd 66.49 +0.07 .50
N
10.49 3.59 J Alexander's JAX ... dd 10.27 +0.19 ... 56.45 27.33 Loews L .4 dd 55.75 +0.54 .0625 21.05 6.56 OrionEngCarbons OEC ... 68 19.86 +0.68 ... 148.56 75.45 Q2Holdings QTWO ... dd 104.02 +0.19 ...
34.24 22.63 JBG SMITH Prop JBGS 2.8 dd 32.61 +0.44 .225 6.69 3.20 LomaNegra LOMA 4.3 5 5.85 –0.10 .2643 6.67 2.01 OrionGroup ORN ... 9 5.39 –0.35 ... 59.00 41.42 Qiagen QGEN ... 31 48.13 –3.28 ...
31.47 10.85 JELD-WEN JELD ... 32 29.17 –0.97 ... 10.58 9.76 LongviewII LGV.UT ... ... 10.40 +0.30 ... 91.38 53.61 Orix IX 3.8 11 80.84 –0.62 1.8545 6.36 2.11 QuadGraphics QUAD ... dd 3.60 –0.21 ...
10.77 1.81 J.Jill JILL ... dd 8.90 +0.74 ... 70.90 17.99 LouisianaPacific LPX 1.0 15 65.88 –1.72 .16 35.70 17.95 NACCO Inds NC 3.3 11 23.13 +0.66 .1925 128.87 53.44 OrmatTech ORA .7 44 72.40 –4.29 .12 301.99 138.39 QuakerChemical KWR .7 cc 242.35 –0.02 .395
8.99 2.21 JMP JMP ... dd 5.56 –1.22 ... 208.98 102.31 Lowe's LOW 1.2 25 196.25 –4.68 .60 46.78 15.18 NCR NCR ... dd 45.75 +3.88 ... 37.00 22.08 OscarHealth OSCR ... ... 22.73 –0.07 ... 28.56 9.64 QuanexBldg NX 1.2 19 27.29 –0.11 .08
161.69 82.40 JPMorganChase JPM 2.3 12 153.81 +3.62 .90 3.71 0.68 Luby's LUB ... dd 3.70 +0.14 ... 7.44 1.87 NGL Energy NGL .0 dd 2.12 +0.18 .10 130.02 55.33 Oshkosh OSK 1.1 25 124.43 –0.09 .33 98.95 28.71 QuantaServices PWR .2 31 96.64 –1.00 .06
55.25 25.10 Jabil JBL .6 22 52.42 –1.81 .08 20.17 11.56 LufaxHolding LU ... ... 11.90 –2.31 ... 66.99 3.08 NIO NIO ... dd 39.84 –1.24 ... 13.53 8.59 OsiskoGoldRoyal OR 1.3 cc 12.08 –0.27 .0391 10.40 9.76 QuantumFin QFTA.UT ... ... 10.08 +0.08 ...
138.54 69.17 JacobsEngg J .6 39 133.61 –3.53 .21 35.10 6.42 LumberLiqu LL ... 11 23.97 –0.34 ... 8.50 2.65 NL Industries NL ... 28 7.10 –0.42 ... 19.01 9.85 OspreyTechUn SFTW.UT ... ... 10.74 +0.14 ... 9.90 9.50 QuantumFin QFTA ... ... 9.74 +0.01 ...
34.79 12.96 JamesHardie JHX .0 86 33.23 –1.40 .55 16.60 8.51 LumenTech LUMN 7.8 dd 12.83 –0.21 .25 17.50 7.70 NOV NOV ... dd 14.95 +1.66 ... 17.47 9.60 OspreyTechA SFTW ... dd 9.94 –0.01 ... 0.90 0.26 QuantumFinWt QFTA.WT ... ... .34 +0.05 ...
35.23 16.89 JanusHenderson JHG 4.4 40 34.39 +0.56 .38 3.81 1.72 LumentFinance LFT 9.7 11 3.72 –0.05 .09 11.98 4.03 NOW DNOW ... dd 9.82 +0.28 ... 4.89 0.55 OspreyTechWt SFTW.WT ... ... 1.38 –0.07 ... 132.73 9.74 QuantumScape QS ... ... 36.54 +0.54 ...
17.95 10.10 JawsAcquisition JWS.UT ... ... 14.10 –0.29 ... 22.48 11.42 Luxfer LXFR 2.3 30 22.11 +2.10 .125 44.08 28.22 NRG Energy NRG 3.6 17 35.82 –1.30 .325 79.50 47.20 OtisWorldwide OTIS 1.2 32 77.87 +6.59 .24 60.04 0.74 QuantumScapeWt QS.WT ... ... 25.09 +0.69 ...
17.43 9.95 JawsAcqnA JWS ... dd 12.96 +0.03 ... 42.06 9.00 Lydall LDL ... dd 36.85 +3.53 ... 5107.10 2660.00 NVR NVR ... 20 5018.10 +155.51 ... 17.73 7.55 Ouster OUST ... ... 10.90 +1.29 ... 3.82 1.17 Qudian QD ... 4 2.05 +0.14 ...
4.30 1.26 JawsAcqnWt JWS.WT ... ... 3.59 +0.20 ... 112.73 50.06 LyondellBasell LYB 4.0 24 103.74 –0.67 1.05 133.61 11.80 NaborsIndustries NBR ... dd 80.85 –4.04 ... 4.57 0.50 OusterWt OUST.WT ... ... 2.84 +0.24 ... 134.71 103.26 QuestDiag DGX 1.9 10 131.88 +0.67 .62
10.97 9.90 JawsMustang JWSM.UT ... ... 10.20 +0.02 ... 14.78 3.76 NamTaiProperty NTP ... 64 12.94 +0.99 ... 24.78 11.02 OutfrontMedia OUT ... dd 24.37 +0.97 ... 17.93 5.28 QuotientTech QUOT ... dd 16.34 +0.37 ...
...
M
10.10 9.74 JawsMustangA JWSM ... 10.00 +0.13 ... 43.21 21.76 NatlBankHoldings NBHC 2.1 12 39.90 +0.14 .21 2.84 1.73 OverseasShip OSG ... 7 2.21 –0.07 ...
.0938
1.50
12.78
12.10
1.00
10.25
9.95
JawsMustangWt
JawsSpitfire
JawsSpitfireA
JWSM.WT
SPFR.UT
SPFR
...
...
...
...
...
...
1.15
10.80
10.26
+0.07
+0.18
+0.08
...
...
...
51.53
63.78
37.87
53.09
NationalFuelGas
NationalGrid
NFG
NGG
3.6
4.9
dd
24
49.66
62.98
–1.72
+0.40
.445
1.1285
28.69
39.45
98.43
5.09
6.38
36.18
Ovintiv
Owens&Minor
OwensCorning
OVV
OMI
OC
1.6
.0
1.1
dd
94
14
23.93
36.09
96.81
+1.36
–2.72
+0.96
.0025
.26
R
164.72 85.09 M&T Bank MTB 2.8 14 157.69 +4.57 1.10 78.56 44.27 NatlHealthInv NHI 6.0 18 73.41 +0.72 1.1025
4.18 1.22 JawsSpitfireWt SPFR.WT ... ... 1.80 +0.12 ... 10.82 5.52 MBIA MBI ... dd 10.02 –0.06 ... 117.87 77.46 NatlPrestoInds NPK 1.0 15 102.88 –2.22 5.25 14.64 11.12 OwlRock ORCC 8.6 14 14.45 +0.08 .31 27.15 19.52 RELX RELX 2.5 32 26.08 –1.05 .1725
34.86 11.82 JefferiesFin JEF 2.5 7 32.51 +0.01 .20 62.99 22.85 MDC Holdings MDC 2.5 11 58.66 –1.75 .40 47.69 25.87 NatlRetailProp NNN 4.5 38 46.42 –0.77 .52 95.18 33.87 OxfordIndustries OXM 1.6 dd 91.23 +1.24 .37 43.85 20.75 RE/MAX RMAX 2.5 61 36.73 +0.80 .23
11.92 2.02 JianpuTech JT ... ... 2.88 ... ... 10.48 9.73 MDH Acqn MDH.UT ... ... 9.98 –0.02 ... 45.69 23.91 NatlStorage NSA 3.1 88 45.44 +0.50 .35 22.23 3.92 REV REVG ... dd 18.24 –2.25 ...
PQ
90.20 13.67 JinkoSolar JKS ... 68 36.96 –2.27 ... 9.82 9.60 MDH Acqn A MDH ... ... 9.71 –0.04 ... 20.68 10.49 Natura&Co NTCO .0 dd 17.81 +0.35 .067 733.05 129.11 RH RH ... 72 688.02 +0.03 ...
151.64 56.17 JohnBeanTech JBT .3 44 145.38 +7.32 .10 0.70 0.45 MDH Acqn Wt MDH.WT ... ... .57 +0.06 ... 12.23 5.19 NaturalGasSvcs NGS ... 68 9.00 –0.01 ... 117.84 66.31 RLI RLI .9 17 111.46 –2.53 .24
173.65 133.65 J&J JNJ 2.6 29 162.73 –2.79 1.06 33.67 18.50 MDU Rscs MDU 2.5 17 33.46 +0.02 .2125 18.75 9.36 NaturalGrocers NGVC 1.8 16 15.72 –0.55 .07 17.51 7.22 RLJ Lodging RLJ .2 dd 16.14 +0.41 .01
64.08 26.23 JohnsonControls JCI 1.7 50 62.34 –0.56 .27 4.44 1.33 MFA Financial MFA 6.8 dd 4.40 +0.08 .075 19.52 9.56 NaturalResPtrs NRP 10.7 dd 16.84 –0.80 .45 18.78 4.06 PBF Energy PBF ... dd 14.18 +1.27 ... 35.00 7.89 RLX Tech RLX ... ... 10.89 –1.23 ...
188.76 79.05 JonesLang JLL ... 24 187.91 +9.69 ... 15.68 6.05 MGIC Investment MTG 1.6 12 15.24 +0.31 .06 18.25 0.60 Natuzzi NTZ ... dd 14.39 –0.83 ... 15.69 6.92 PBF Logistics PBFX 7.8 7 15.40 +0.85 .30 7.43 2.23 RPC RES ... dd 4.86 +0.09 ...
69.89 3.72 JumiaTech JMIA ... dd 30.42 –0.71 ... 36.27 21.00 MGMGrowthProp MGP 5.5 65 36.02 +0.85 .495 5.70 2.34 NatWest NWG ... dd 5.41 +0.01 ... 13.34 8.35 PG&E PCG ... dd 11.32 +0.35 ... 98.35 62.94 RPM RPM 1.6 27 94.84 +0.07 .38
14.88 9.60 JuniperIndlA JIH ... dd 13.24 +0.20 ... 42.74 11.77 MGM Resorts MGM .0 dd 40.72 –0.79 .0025 31.38 5.00 Nautilus NLS ... 9 16.76 +0.71 ... 126.76 91.42 PG&EUn PCGU 5.0 ... 110.39 +2.12 1.375 13.14 4.79 RPTRealty RPT 2.4 dd 12.71 +0.08 .075
3.96 0.58 JuniperIndlWt JIH.WT ... ... 3.25 +0.15 ... 70.78 22.90 MI Homes MHO ... 7 69.72 +10.11 ... 11.71 4.75 NavigatorHldgs NVGS ... dd 10.57 +0.40 ... 27.73 9.33 PGT Innovations PGTI ... 35 26.33 –0.11 ... 6.16 0.97 RR Donnelley RRD ... dd 4.33 –1.72 ...
27.83 19.51 JuniperNetworks JNPR 3.2 41 25.39 +0.09 .20 35.21 17.98 MinisoGroup MNSO ... dd 26.90 –0.54 ... 6.10 3.00 NaviosMaritime NNA 6.3 2 3.19 +0.04 .05 5.43 1.36 PHX Minerals PHX 1.4 dd 2.89 +0.60 .01 5.91 2.21 RYBEducation RYB ... dd 2.86 +0.15 ...
4.97 0.95 JupaiHoldings JP ... dd 2.12 +0.04 ... 6.85 1.00 MOGU MOGU ... dd 1.59 –0.08 ... 15.42 1.45 NaviosMaritime NM ... dd 7.23 –0.85 ... 81.82 44.41 PJT Partners PJT .3 15 73.53 +0.38 .05 25.31 12.42 RadianGroup RDN 2.0 12 24.64 –0.05 .125
27.67 15.05 MPLX MPLX 10.2 dd 26.99 +0.47 .6875 35.53 5.51 NaviosMaritime NMM .6 dd 33.57 +1.77 .05 35.49 22.76 PLDT PHI 4.4 12 26.20 –0.48 .5882 52.87 11.51 Rafael RFL ... dd 41.34 +0.99 ...
K 51.77
39.09
9.78
1.17
MP Materials
MP Matls Wt
MP
MP.WT
...
...
cc
...
30.04
18.49
+0.46
–0.07
...
...
45.25
12.99
21.14
9.92
NavistarIntl
NavSight
NAV
NSH.UT
...
...
dd
...
44.25
10.69
–0.03
+0.19
...
...
10.60
1.94
9.60
0.58
PMV Consumer
PMV Consumer Wt
PMVC
PMVC.WT
...
...
...
...
9.85
.75
+0.03
–0.05
...
...
135.25
11.60
62.37
4.89
RalphLauren
RangeResources
RL
RRC
...
...
dd
dd
133.29
9.82
+7.81
+0.99
...
...
10.00 3.93 MRC Global MRC ... dd 9.42 +0.79 ... 12.05 9.50 NavSightA NSH ... ... 9.91 –0.04 ... 189.43 93.27 PNC Fin PNC 2.5 10 186.95 +8.91 1.15 6.18 2.27 RangerEnergySvcs RNGR ... dd 5.73 +0.23 ...
20.85 10.28 KAR Auction KAR ... dd 14.99 –0.64 ... 172.84 101.99 MSA Safety MSA 1.1 56 160.76 –0.89 .43 2.65 0.63 NavSightWt NSH.WT ... ... 1.23 –0.04 ... 50.25 34.24 PNM Resources PNM 2.7 23 49.36 –0.32 .3275 22.06 6.63 Ranpak PACK ... dd 19.23 +1.15 ...
May 3, 2021 BARRON’S M15

New York Stock Exchange Composite List

52-Week Tick Div 52-Week Tick Div 52-Week Tick Div
High Low Name Sym Yld P/E Last Chg. Amt. High Low Name Sym Yld P/E Last Chg. Amt. High Low Name Sym Yld P/E Last Chg. Amt. NYSE CUMULATIVE DAILY BREADTH vs DJIA
132.56 56.56 RaymondJames RJF 1.2 18 130.78 +1.23 .39 11.66 9.97 SimonPropAcqn SPGS.UT ... ... 10.10 –0.03 ... 12.50 9.56 TPGPaceTechA PACE ... ... 10.34 +0.27 ...
11.30 1.25 RayonierAdvMatls RYAM ... cc 9.09 –0.29 ... 10.32 9.87 SimonPropA SPGS ... ... 9.90 –0.02 ... 4.60 1.23 TPGPaceTechWt PACE.WT ... ... 1.54 +0.24 ...
37.58
83.80
20.23
51.13
Rayonier
RaytheonTech
RYN
RTX
3.0
2.3
cc
dd
36.28
83.24
+0.43
+2.70
.27
.51
1.75
125.55
0.91
47.25
SimonPropWt
SimonProperty
SPGS.WT
SPG
...
4.3
...
31
1.00
121.74
–0.05
+4.82
...
1.30
12.67
12.85
5.14
9.90
TPG RE Fin
TailwindAcqn
TRTX
TWND.UT
6.4
...
dd
...
12.46
10.54
+0.23
–0.23
.20
... Keep on Truckin’: NYSE Composite breadth rose for a sixth week, even
15.48 4.32 ReadyCapital RC 2.8 19 14.51 +0.05 .10 114.69 65.51 SimpsonMfg SSD .8 25 112.70 +5.33 .23 11.65 9.55 TailwindAcqnA TWND ... ... 9.91 ... ...
18.94
71.84
3.66
47.68
Realogy
RealtyIncome
RLGY
O
...
4.1
dd
60
17.28
69.15
+1.99
–0.25
...
.235
11.50
189.19
6.62
80.55
SiriusPoint
SiteOneLandscape
SPNT
SITE
...
... 65
7 10.58
179.38
–0.01
–2.38
...
...
2.75
10.67
0.62
9.74
TailwindAcqnWt
TailwindIntlAcqn
TWND.WT
TWNI.UT
...
...
...
...
1.18
9.99
+0.23
...
...
...
as the S&P 500 finished nearly unchanged. Winning stocks on the
14.12 9.81 RedBallAcqn RBAC.UT ... ... 10.10 –0.27 ... 51.75 16.06 SixFlags SIX ... dd 46.98 –1.71 ... 10.15 9.67 TailwindIntlA TWNI ... ... 9.78 +0.02 ... NYSE narrowly outpaced losers.
12.40 9.76 RedBallAcqnA RBAC ... ... 9.96 –0.04 ... 53.14 22.61 SkechersUSA SKX ... 51 48.49 –3.41 ... 0.90 0.55 TailwindIntlWt TWNI.WT ... ... .70 +0.08 ...
3.29
11.24
1.01
3.30
RedBallAcqnWt
RedwoodTrust
RBAC.WT
RWT
...
5.8
...
4
1.16
11.11
+0.02
+0.47
...
.16
46.30
33.37
9.83
1.46
Skillz
SkillzWt
SKLZ
SKLZ.WT
...
...
dd
...
17.52
7.90
–0.65
+0.64
...
...
10.19
9.99
9.74
9.82
TailwindTwo
TailwindTwoA
TWNT.UT
TWNT
...
...
...
...
10.00
9.89
–0.01
...
...
...
BREADTH DJIA
159.64 63.44 RegalBeloit RBC .9 31 144.43 –4.23 .33 47.92 17.58 SkylineChamp SKY ... 44 44.43 –0.17 ... 1.18 0.56 TailwindTwoWt TWNT.WT ... ... .70 ... ...
40.43 10.33 RegionalMgmt RM 2.1 16 38.73 –0.07 .20 44.57 24.09 SlackTech WORK ... dd 42.40 –0.16 ... 142.20 49.38 TaiwanSemi TSM 1.2 34 116.74 –1.90 .3527 595500 34350
22.61 8.41 RegionsFin RF 2.8 14 21.80 +1.17 .155 85.43 40.21 Smartsheet SMAR ... dd 59.30 –2.73 ... 20.00 15.30 TakedaPharm TAK 4.2 31 16.70 –0.36 .398
14.39 4.80 Regis RGS ... dd 12.94 +0.38 ... 70.13 38.51 SmithAO AOS 1.5 32 67.75 –0.61 .26 16.81 5.39 TalosEnergy TALO ... dd 11.19 +0.08 ... BREADTH 593,380
s
134.93 66.99 ReinsGrp RGA 2.1 21 130.53 +0.93 .70 46.10 34.29 Smith&Nephew SNN 1.7 42 43.17 +1.76 .462 22.40 5.05 Tanger SKT 4.1 dd 17.45 +0.47 .1775
17.93 10.20 ReinventTechPtrs RTP.UT ... ... 10.33 –0.12 ... 134.12 101.89 Smucker SJM 2.7 16 130.99 +1.22 .90 48.60 11.51 Tapestry TPR ... dd 47.85 +1.49 ... 575600 32200
17.00 9.86 ReinventTechA RTP ... ... 9.90 –0.08 ... 73.59 16.42 Snap SNAP ... dd 61.82 +0.52 ... 35.27 11.01 TargaResources TRGP 1.2 dd 34.69 +0.75 .10
5.89 1.55 ReinventTechWt RTP.WT ... ... 1.80 ... ... 242.18 115.60 SnapOn SNA 2.1 19 237.60 –1.09 1.23 210.86 106.10 Target TGT 1.3 24 207.26 +1.25 .68
15.80 10.16 ReinventTechZ RTPZ.UT ... ... 10.22 –0.02 ... 429.00 205.07 Snowflake SNOW ... dd 231.59 –4.05 ... 80.00 53.95 TaroPharm TARO ... dd 74.02 –1.50 ...
15.05 9.86 ReinventTechZ A RTPZ ... ... 10.00 +0.07 ... 10.34 1.85 SocialCapHedV Wt IPOE.WT ... ... 4.91 +0.18 ... 23.70 5.10 TataMotors TTM ... dd 19.35 –0.35 ...
4.82 1.24 ReinventTechZ Wt RTPZ.WT ... ... 1.62 –0.03 ... 19.47 10.56 SocialCapHedIV IPOD.UT ... ... 11.35 –0.17 ... 33.06 12.80 TaylorMorrison TMHC ... 17 31.21 –0.36 ... 555700 30050
164.92 80.20 RelianceSteel RS 1.7 18 160.31 +2.82 .6875 6.68 1.96 SocialCapHedosIVWt IPOD.WT ... ... 2.40 +0.06 ... 13.84 3.75 Team TISI ... dd 9.87 +0.17 ... s
201.29 137.90 RenaissanceRe RNR .9 15 168.81 –3.36 .36 18.31 10.38 SocialCapHedIV A IPOD ... ... 10.77 –0.18 ... 9.36 3.66 TechnipFMC FTI ... 10 7.40 +0.45 ... DJIA
35.77 0.91 ReneSola SOL ... cc 9.63 –0.48 ... 30.92 10.18 SocialCapHedV IPOE.UT ... ... 18.19 +0.79 ... 23.93 7.79 TeckRscsB TECK .8 dd 21.17 –0.74 .0404
11.84
106.65
0.87
76.19
Renren
RepublicSvcs
RENN
RSG
...
1.6
...
35
10.73
106.30
+0.92
–0.09
...
.425
28.26
19.35
10.10
10.05
SocialCapHedV A
SocialCapHedVI
IPOE
IPOF.UT
...
...
...
...
17.00
11.16
+0.83
–0.20
...
...
3.88
15.51
1.70
10.06
Teekay
TeekayLNG un
TK
TGP
...
7.7
dd
22
3.22
14.90
+0.07
–0.07
...
.2875 535800 27900
31.67 4.50 ResideoTech REZI ... cc 30.01 –0.33 ... 17.81 10.08 SocialCapHedVI A IPOF ... ... 10.56 –0.20 ... 21.00 8.90 TeekayTankers TNK ... 5 13.41 +0.10 ...
224.43 149.16 ResMed RMD .8 39 187.97 –21.33 .39 6.97 1.81 SocialCapHedVI Wt IPOF.WT ... ... 2.41 +0.05 ... 17.90 12.48 TejonRanch TRC ... dd 15.82 +0.54 ...
17.18 1.63 ResoluteForest RFP ... cc 13.52 –2.22 ... 1.25 0.89 SocialLvgI Wt SLAC.WT ... ... .94 –0.10 ... 308.00 147.71 TeladocHealth TDOC ... dd 172.35 –10.10 ...
70.23 46.20 RestaurantBrands QSR 3.1 43 68.61 +2.36 .53 11.20 9.85 SocialLvgI SLAC.UT ... ... 10.02 –0.04 ... 11.56 4.39 TelecomArgentina TEO 26.8 dd 4.63 +0.17 .9972 515900 25750
12.21 4.01 RetailPropofAmer RPAI 2.4 cc 11.73 +0.13 .07 10.28 9.70 SocialLvgI A SLAC ... ... 9.79 –0.06 ... 457.79 289.19 TeledyneTech TDY ... 42 447.75 +4.29 ...
20.23 10.13 RetailValue RVI 6.2 dd 18.63 –1.04 1.16 60.30 20.35 SOQUIMICH SQM .2 86 52.74 –0.78 .3696 449.38 312.33 Teleflex TFX .3 60 422.48 –21.23 .34
19.00 3.96 Revlon REV ... dd 11.87 +0.10 ... 8.94 2.95 Sogou SOGO ... dd 8.45 –0.06 ... 10.31 7.08 TelefonicaBras VIV 9.1 13 7.93 –0.08 .0139
55.83 9.55 Revolve RVLV ... 62 48.49 –2.21 ... 15.08 5.06 SolarisOilfield SOI 3.8 dd 10.94 +0.67 .105
116.86 52.23 RexAmerRes REX ... cc 80.73 +1.72 ... 24.34 13.98 SolarWinds SWI ... 34 16.86 –1.46 ...
5.69
25.62
3.22
16.97
Telefonica
TelekmIndonesia
TEF
TLK
6.9
2.7
16
17
4.69
22.06
+0.19
–0.68
.2371
.824 496000 23600
57.23 35.68 RexfordIndlRealty REXR 1.7 93 55.55 +0.32 .24 56.07 18.11 SonicAutomotive SAH 1.0 dd 49.34 –1.34 .12 24.51 16.38 Telephone&Data TDS 3.0 12 22.98 –0.80 .175 J J A S O N D J F M A
51.63 23.97 Rexnord RXN .7 42 49.93 –1.06 .09 66.79 42.41 SonocoProducts SON 2.7 33 65.46 +0.04 .45 41.04 11.67 TempurSealy TPX .7 23 38.14 –1.84 .07
16.36 10.68 RibbitLeapA LEAP ... ... 11.28 +0.22 ... 118.50 61.35 Sony SONY .3 12 100.16 –9.78 .248 23.81 8.86 Tenaris TS .0 dd 21.38 +0.06 .14
17.00 11.00 RibbitLeapUn LEAP.UT ... ... 11.27 –0.23 ... 29.62 18.24 SoJerseyInd SJI 4.9 15 24.75 –0.17 .3025 32.25 10.30 TencentMusic TME ... 48 17.42 –1.55 ... In generating this chart, we subtract each day's NYSE composite declines from that day's advances. The resultant total is
7.70 1.92 RibbitLeapWt LEAP.WT ... ... 2.39 +0.09 ... 54.75 48.00 SouthJerseyUn SJIV 8.7 ... 52.99 –1.19 1.0938 61.24 15.19 TenetHealthcare THC ... 16 59.26 +3.56 ... added to the next day's total, and so on. When all five days' numbers are added together, this produces the weekly figure we
20.78 9.91 RiceAcqn RICE.UT ... ... 17.75 +0.87 ... 66.40 50.40 Southern SO 4.0 23 66.17 +0.84 .66 83.16 48.80 Tennant TNC 1.2 44 78.91 –2.21 .23
17.90 9.62 RiceAcqnA RICE ... ... 15.30 +0.68 ... 53.50 43.34 SouthernUnSeriesA SOLN 6.4 ... 52.40 –0.69 .8438 13.12 4.10 Tenneco TEN ... dd 10.07 –0.68 ...
plot. Dec. 31, 1985 =1000.
6.00 1.11 RiceAcqnWt RICE.WT ... ... 4.75 +0.43 ... 83.15 31.12 SoCopper SCCO 4.0 25 69.41 –2.23 .70 59.58 17.99 Teradata TDC ... 43 49.47 –2.71 ...
449.00 216.10 RingCentral RNG ... dd 318.95 –3.58 ... 64.75 22.47 SouthwestAir LUV ... dd 62.78 +1.25 ... 50.09 11.54 Terex TEX 1.0 cc 46.99 –0.29 .12
92.85 44.11 RioTinto RIO 5.5 14 85.06 –1.38 .93 78.38 57.00 SouthwestGas SWX 3.4 17 69.72 –2.21 .595 55.00 24.87 Terminix TMX ... cc 50.89 +1.85 ...
78.64 38.80 RitchieBros RBA 1.4 41 63.60 +0.42 .22 4.88 2.18 SouthwesternEner SWN ... dd 4.27 +0.36 ... 64.83 44.53 TerrenoRealty TRNO 1.8 56 64.52 +1.17 .29
32.48 8.86 RiteAid RAD ... dd 17.52 –0.85 ... 18.71 10.15 SpartanAcqnII SPRQ.UT ... ... 10.76 –0.07 ... dd
52-Week Tick Div 52-Week Tick Div
3.08 0.33 TetraTech TTI ... 2.51 –0.05 ...
89.95 41.82 RobertHalf RHI 1.7 30 87.61 +0.61 .38 11.08 9.81 SpartanAcqnIII SPAQ.UT ... ... 10.11 +0.05 ... 13.30 8.44 TevaPharm TEVA ... dd 10.70 +0.46 ... High Low Name Sym Yld P/E Last Chg. Amt. High Low Name Sym Yld P/E Last Chg. Amt.
83.41 60.50 Roblox RBLX ... dd 74.55 +2.77 ... 10.00 9.71 SpartanAcqnIII A SPAQ ... ... 9.87 +0.04 ... 1710.50 427.69 TexasPacLand TPL .7 59 1540.15 +67.47 2.75
43.00 17.50 RocketCos. RKT .0 1 22.45 +0.30 1.11 1.41 0.86 SpartanAcqnIII Wt SPAQ.WT ... ... 1.01 ... ... 31.73 7.01 Textainer TGH ... 18 25.62 –0.14 ... 24.75 7.15 UnderArmour A UAA ... dd 24.31 +1.28 ... 1.30 1.05 WarburgPinI-B Wt WPCB.WT ... ... 1.15 ... ...
10.30 9.90 RocketInternet RKTA.UT ... ... 10.04 +0.02 ... 16.66 9.73 Spartan II A SPRQ ... ... 9.99 –0.01 ... 64.49 21.92 Textron TXT .1 48 64.24 +3.81 .02 20.32 6.37 UnderArmour C UA ... dd 19.91 +0.65 ... 10.63 10.00 WarburgPincusI-A WPCA.UT ... ... 10.20 +0.05 ...
275.43 177.80 Rockwell ROK 1.6 19 264.26 –4.80 1.07 4.21 1.36 Spartan II Wt SPRQ.WT ... ... 1.60 +0.07 ... 532.57 324.35 ThermoFisherSci TMO .2 29 470.23 –17.86 .26 30.94 10.10 Unifi UFI ... dd 27.03 –0.80 ... 10.20 9.91 WarburgPincusI-A WPCA ... ... 10.20 ... ...
52.84 37.84 RogersComm B RCI 3.2 20 49.23 +0.30 .3914 92.12 35.03 SpectrumBrands SPB 1.9 19 88.14 –0.28 .42 22.61 9.98 Thermon THR ... dd 19.10 +0.86 ... 258.86 145.96 Unifirst UNF .4 33 224.19 –6.26 .25 10.28 9.94 WarburgPincusI-B WPCB.UT ... ... 10.02 ... ...
206.13 92.01 Rogers ROG ... 73 195.84 –7.32 ... 77.95 50.58 Spire SR 3.5 40 75.34 –1.03 .65 13.19 9.95 ThomaBravoAdv TBA ... ... 10.93 +0.76 ... 63.89 49.75 Unilever UL 3.1 24 58.72 +1.84 .5159 10.00 9.80 WarburgPincusI-B A WPCB ... ... 9.89 ... ...
43.00 25.52 Rollins ROL .9 59 37.28 +1.48 .08 53.63 15.66 SpiritAeroSys SPR .1 dd 45.69 –0.48 .01 93.19 64.47 ThomsonReuters TRI 1.7 41 92.71 +0.83 .405 228.32 147.05 UnionPacific UNP 1.7 29 222.09 –1.45 .97 25.90 11.00 WarriorMetCoal HCC 1.3 dd 15.85 –1.63 .05
38.90 6.91 RomeoPower RMO ... dd 8.61 +0.09 ... 40.77 7.25 SpiritAirlines SAVE ... dd 35.82 –1.47 ... 152.20 59.32 ThorIndustries THO 1.2 20 141.59 +0.65 .41 27.91 9.35 Unisys UIS ... dd 24.00 –0.93 ... 10.20 9.71 WarriorTech WARR.UT ... ... 10.00 +0.03 ...
455.72 333.22 RoperTech ROP .5 47 446.44 +12.22 .5625 48.05 23.88 SpiritRealtyCap SRC 5.3 cc 47.54 +1.55 .625 56.50 4.60 3D Systems DDD ... dd 21.54 –0.64 ... 11.28 2.39 UnitedMicro UMC 1.0 24 9.92 –0.70 .1361 10.00 9.71 WarriorTechA WARR ... ... 9.80 ... ...
10.64 9.75 RossAcqnII ROSS.UT ... ... 10.02 +0.04 ... 11.75 9.89 SportsEntAcqn SEAH.UT ... ... 11.45 +1.17 ... 203.16 131.12 3M MMM 3.0 20 197.14 –5.06 1.48 41.37 10.21 UnitedNatFoods UNFI ... 11 36.86 +1.25 ... 0.68 0.45 WarriorTechWt WARR.WT ... ... .53 +0.03 ...
10.90 9.92 RotorAcqn ROT.UT ... ... 10.41 +0.01 ... 10.85 9.59 SportsEntA SEAH ... ... 10.36 +0.58 ... 15.92 4.09 Tidewater TDW ... dd 12.26 –0.44 ... 205.77 88.85 UPS B UPS 2.0 34 203.86 +24.90 1.02 17.55 1.69 WashingtonPrime WPG ... dd 2.46 +0.33 ...
10.10 9.61 RotorAcqnA ROT ... ... 9.94 +0.02 ... 2.33 0.90 SportsEntWt SEAH.WT ... ... 2.23 +1.25 ... 2.62 0.41 TidewaterWtA TDW.WTA ... ... 1.60 ... ... 341.00 105.26 UnitedRentals URI ... 26 319.95 +1.01 ... 25.67 16.95 WashingtonREIT WRE 5.2 dd 23.22 +0.39 .30
1.16 0.51 RotorAcqnWt ROT.WT ... ... .96 +0.04 ... 387.44 143.01 Spotify SPOT ... dd 252.12 –31.99 ... 2.00 0.17 TidewaterWtB TDW.WTB ... ... 1.33 ... ... 60.13 28.36 US Bancorp USB 2.8 16 59.35 +2.12 .42 119.94 83.10 WasteConnections WCN .7 cc 119.11 +1.15 .205
96.50 57.11 RoyalBkCanada RY 3.6 16 95.40 +1.94 .8651 25.13 12.83 SpragueRscs SRLP 10.6 23 25.13 +1.41 .6675 11.36 9.71 TigaAcqnA TINV ... ... 10.10 +0.02 ... 27.40 6.58 US Steel X .2 dd 23.01 –0.70 .01 138.56 94.13 WasteMgt WM 1.7 38 137.97 +2.47 .575
99.24 31.41 RoyalCaribbean RCL ... dd 86.95 +1.14 ... 46.16 22.90 Sprott SII 2.2 43 45.03 +2.13 .25 12.88 9.80 TigaAcquisitionUn TINV.UT ... ... 10.51 –0.07 ... 402.16 273.71 UnitedHealth UNH 1.3 23 398.80 –1.51 1.25 309.65 171.38 Waters WAT ... 36 299.87 –6.63 ...
44.50 23.07 RoyalDutchA RDS.A 2.9 dd 38.00 –0.03 .333 283.19 61.09 Square SQ ... cc 244.82 –1.61 ... 2.80 0.96 TigaAcqnWt TINV.WT ... ... 1.11 +0.01 ... 174.94 65.11 UnitySoftware U ... ... 101.58 –0.93 ... 298.19 150.09 Watsco WSO 2.7 39 292.86 +0.59 1.95
42.29 21.79 RoyalDutchB RDS.B 3.7 dd 35.81 –0.21 .347 57.55 16.30 St.Joe JOE .7 54 45.79 +1.94 .08 13.18 3.69 Tilly's TLYS ... dd 12.06 –0.03 ... 24.41 11.26 Univar UNVR ... 75 23.35 +0.38 ... 131.51 71.01 WattsWater WTS .7 37 124.55 +0.72 .23
26.55 9.51 RushStreetInt RSI ... dd 13.39 –0.36 ... 55.29 33.94 StandardMotor SMP 2.3 17 42.83 –0.66 .25 16.31 9.92 Tim TIMB 2.8 12 11.21 +0.09 .24 59.97 38.82 Universal UVV 5.5 22 56.23 –1.86 .77 369.00 119.70 Wayfair W ... cc 295.57 –12.61 ...
81.98 27.93 RyderSystem R 2.8 cc 79.84 +5.07 .56 108.17 40.32 StandexInt SXI 1.0 70 94.82 –2.18 .24 104.98 52.25 UniversalHealth UHT 4.2 45 66.95 –2.05 .695 63.81 19.76 WebsterFin WBS 3.0 17 52.91 –0.41 .40
19.46 3.76 RyersonHolding RYI ... dd 15.88 +0.95 ... 211.43 97.64 StanleyBlackDck SWK 1.4 21 206.77 –2.32 .70 89.45 34.34 Timken TKR 1.4 20 83.87 +0.14 .29 150.87 86.65 UniversalHealthB UHS .5 13 148.41 +2.90 .20 5.49 0.73 Weidai WEI ... ... 1.07 –0.03 ...
86.58 22.01 RymanHospitality RHP ... dd 78.65 +2.71 ... 125.51 67.73 StanleyB&D Un SWT 4.3 ... 122.01 –2.32 1.3125 13.59 2.31 TimkenSteel TMST ... dd 12.02 +0.19 ... 20.85 10.84 UnivInsurance UVE 4.6 25 13.95 +0.03 .16 32.77 13.91 WeingartenRealty WRI 2.8 47 32.34 +1.00 .23
47.56 27.79 Stantec STN 1.1 41 46.83 +0.21 .1186 11.27 1.05 TItanIntl TWI ... dd 10.79 –0.22 ... 8.31 4.47 UnvlTechInst UTI ... dd 5.63 –0.11 ... 59.70 44.35 WeisMarkets WMK 2.4 12 51.85 –1.03 .31
11.24 .1425 64.50 22.90 Toll Bros TOL 1.1 17 62.70 +1.91 .17 30.34 12.80 UnumGroup UNM 4.0 7 28.26 –0.51 .285 22.98 4.15 Welbilt WBT ... dd 22.34 +0.11 ...
S
7.18 StarGroup SGU 5.4 9 10.59 –0.27 57.26 28.15 TootsieRoll TR 1.1 36 31.57 –1.09 .0874
13.25 10.07 StarPeakII STPC.UT ... ... 10.81 +0.38 ... 19.06 7.45 UrbanEdgeProp UE 3.2 24 18.85 +0.55 .15 46.39 20.76 WellsFargo WFC .9 31 45.05 +1.19 .10
12.25 9.70 StarPeak II A STPC ... ... 10.35 +0.23 ... 235.50 80.77 TopBuild BLD ... 30 222.38 –2.62 ... 15.50 8.18 UrstadtBiddle UBP 3.5 71 14.47 –0.59 .125 77.54 36.08 Welltower WELL 3.3 dd 75.03 –0.41 .61
4.68 1.30 StarPeak II Wt STPC.WT ... ... 2.00 +0.46 ... 118.13 57.89 Toro TTC .9 34 114.60 –1.75 .2625 18.63 8.22 UrstadtProp A UBA 3.1 89 18.17 +0.07 .14 95.19 22.18 WescoIntl WCC ... 66 91.72 +1.19 ...
169.30 104.64 SAP SAP 2.0 26 139.94 –4.00 2.189 7.54 2.51 Starrett A SCX ... dd 6.11 +0.09 ... 69.63 37.62 TorontoDomBk TD 3.6 14 68.75 +1.27 .5968 102.96 68.30 UsanaHealth USNA ... 15 89.99 –6.72 ... 88.48 24.86 WestFraserTimber WFG .8 9 77.33 –0.10 .1554
394.94 281.07 S&P Global SPGI .8 40 390.39 +2.25 .77 9.80 2.83 Startek SRT ... dd 8.13 –0.13 ... 18.33 9.46 Tortoise II A SNPR ... ... 10.15 –0.30 ... 29.68 10.22 UtzBrands UTZ .7 dd 29.30 +1.94 .05 333.58 185.09 WestPharmSvcs WST .2 72 328.52 +4.84 .17
12.74 10.00 SC Health SCPE.UT ... ... 10.61 +0.11 ... 26.24 10.72 StarwoodProp STWD 7.4 23 25.82 +0.29 .48 19.70 10.15 TortoiseAcqnII SNPR.UT ... ... 10.65 –0.36 ... 109.84 26.75 WestAllianceBcp WAL 1.0 17 105.07 –1.66 .25
10.81 9.93 SC Health SCPE ... dd 10.11 +0.02 ... 6.16 1.25 Tortoise II Wt SNPR.WT ... ... 2.11 –0.10 ...
V
87.89 51.21 StateStreet STT 2.5 14 83.95 +2.84 .52 4.10 1.85 WesternAssetMort WMC 7.6 dd 3.16 +0.15 .06
2.61 0.95 SC Health Wt SCPE.WT ... ... 1.63 +0.18 ... 21.76 4.31 SteelPartners SPLP ... 19 19.55 –1.32 ... 50.41 28.65 Total TOT ... dd 44.28 –0.19 ... 20.90 6.32 WesternMidstrm WES 6.4 16 19.64 –0.03 .315
13.29 9.97 SCVX SCVX.UT ... ... 10.29 –0.06 ... 16.85 9.10 Steelcase SCS 2.9 63 13.80 –0.35 .10 12.51 4.09 TownsquareMedia TSQ ... dd 10.30 +0.43 ... 26.61 17.56 WesternUnion WU 3.6 14 25.76 –0.57 .235
12.37 9.58 SCVX SCVX ... dd 9.93 +0.01 ... 18.43 7.08 Stellantis STLA .0 dd 16.57 –0.82 .3813 163.37 115.19 ToyotaMotor TM 2.5 15 150.77 –4.22 2.0602 97.80 36.09 WestlakeChem WLK 1.2 37 93.89 +0.37 .27
2.75 0.50 SCVX Wt SCVX.WT ... ... .99 +0.05 ... 177.20 73.73 TraneTech TT 1.4 49 173.83 –1.50 .59 49.77 21.90 VEREIT VER 3.9 66 47.84 +5.93 .462 27.45 17.09 WestlakeChemPtrs WLKP 7.0 14 26.87 –0.11 .4714
6.28 1.46 SeacorMarine SMHI ... dd 4.61 –0.35 ... 51.49 9.60 Stem STEM ... ... 25.39 –0.47 ... 10.05 90.79 50.72 VF VFC 2.2 dd 87.66 –0.72 .49
32.98 0.96 StemWt STEM.WT ... ... 13.35 +0.19 ... 5.22 Transalta TAC 1.4 dd 9.83 ... .0353
19.80 9.85 VG Acqn VGAC.UT ... ... 10.62 +0.17 ... 19.84 9.14 WestpacBanking WBK 1.2 45 19.30 –0.28 .2353
11.07 5.85 SFL SFL 7.7 ... 7.76 +0.10 .15 134.07 83.66 Stepan SCL .9 22 130.66 –2.03 .305 40.42 16.65 TrancntlRlty TCI ... 26 20.21 +0.34 ... 56.39 23.22 WestRock WRK 1.4 dd 55.75 +2.45 .20
27.46 17.03 SINOPEC SHI 5.3 dd 24.85 –0.19 1.5282 633.04 303.51 TransDigm TDG ... 90 613.74 +18.41 ... 18.16 9.65 VG Acqn A VGAC ... ... 10.07 +0.08 ... .10
15.31 dd 216.74 138.66 Steris STE .8 42 211.02 –3.80 .40 5.72 0.95 VG Acqn Wt VGAC.WT ... ... 1.60 +0.14 ... 22.60 9.42 Westwood WHG 2.2 dd 18.09 +1.36
4.21 SITE Centers SITC 3.0 14.75 –0.22 .11 26.37 8.99 SterlingBancorp STL 1.1 16 25.13 +0.31 .07 4.81 0.65 Transocean RIG ... dd 3.22 +0.08 ... 40.56 16.05 Weyerhaeuser WY 1.8 36 38.77 +0.57 .17
71.69 50.85 SJW Group SJW 2.1 30 65.55 –2.79 .34 60.14 7 6.77 3.91 TransportadGas TGS ... 17 4.54 +0.11 ... 15.57 7.04 ViaOptronics VIAO ... dd 14.78 +0.73 ... 57.89 34.85 WheatonPrecMet WPM 1.3 37 41.32 –1.45 .13
31.68 18.05 SK Telecom SKM 2.6 16 30.04 –1.26 .8932 25.81 StewartInfo STC 2.3 58.65 +1.31 .33 110.42 71.19 TransUnion TRU .3 50 104.59 +1.32 .075 31.88 13.97 VICI Prop VICI 4.2 19 31.70 +0.90 .33
.3033 70.94 25.18 StifelFinancial SF .9 14 69.19 –0.10 .15 28.80 17.25 Vizio VZIO ... ... 25.71 +2.72 ... 246.24 101.03 Whirlpool WHR 2.4 11 236.45 –2.49 1.40
77.99 36.19 SLGreenRealty SLG 4.9 23 74.01 +2.76 43.02 23.23 STMicroelec STM .4 31 37.29 –1.59 .042 68.26 20.38 Travel+Leisure TNL 1.9 dd 64.53 +0.18 .30 1267.52 752.10 WhiteMtnIns WTM .1 5 1165.43 –57.44 1.00
19.50 1.34 SM Energy SM .1 dd 15.80 –0.16 .01 161.19 85.10 Travelers TRV 2.3 14 154.66 –3.18 .88 3.95 1.26 VOC Energy VOC 6.7 16 3.49 –0.34 .12 10.43 4.71 WhitestoneREIT WSR 4.4 70 9.77 +0.01 .0358
5.37 0.46 StoneMor STON ... dd 2.46 +0.15 ... 10.19 9.85 VPCImpactIII VPCC.UT ... ... 9.98 –0.02 ...
15.88 0.91 SOS SOS ... ... 4.21 –0.12 ... 38.20 15.55 Stoneridge SRI ... dd 33.25 –0.39 ... 12.87 10.10 TrebiaAcqn TREB.UT ... ... 10.45 +0.04 ...
10.00 9.75 41.13 13.44 WhitingPetrol WLL ... dd 40.07 +4.59 ...
62.55 31.12 SPX SPXC ... 28 60.66 –1.33 ... 11.99 9.72 TrebiaAcquisition TREB ... ... 9.99 –0.02 ... VPC Impact III A VPCC ... ... 9.86 ... ... 18.20 4.72 WideOpenWest WOW ... 81 14.07 –0.20 ...
70.00 24.65 SPX FLOW FLOW .5 cc 66.59 –1.40 .09 52.84 20.39 Stride LRN ... 18 28.63 –2.76 ...
2.98 0.95 TrebiaAcqnWt TREB.WT ... ... 1.36 –0.13 ... 1.19 1.00 VPC Impact III Wt VPCC.WT ... ... 1.00 ... ... 58.79 30.00 Wiley A JW.A 2.4 dd 56.94 –0.46 .3425
268.04 171.75 Stryker SYK 1.0 71 262.63 –4.37 .63 3.48 0.78 VaalcoEnergy EGY ... dd 2.40 +0.05 ...
36.49 11.53 SQZ Biotech SQZ ... dd 12.28 –0.50 ... 27.00 11.40 StudioCity MSC ... dd 11.40 –0.70 ... 8.35 4.67 TrecoraResources TREC ... 6 7.59 –0.12 ...
338.50 154.19 VailResorts MTN ... dd 325.16 –8.25 ... 58.23 30.79 Wiley B JW.B 2.4 dd 57.32 –0.72 .3425
36.93 22.18 STAG Indl STAG 4.0 28 36.51 +0.24 .1208 90.74 50.60 SturmRuger RGR 3.1 13 64.94 –4.20 .71 23.71 12.80 Tredegar TG 3.3 dd 14.62 –0.31 .12
21.12 24.78 17.48 Williams WMB 6.7 cc 24.36 +0.75 .41
36.40 16.63 StoreCapital STOR 4.0 43 35.79 +0.06 .36 18.18 12.08 SuburbanPropane SPH 7.9 16 15.20 +0.60 .30 55.50 35.15 TreeHouseFoods THS ... cc 47.60 –1.81 ... 7.69 Vale VALE ... 10 20.12 +0.46 ... 188.23 57.76 Williams-Sonoma WSM 1.4 20 170.75 –1.94 .59
36.25 24.37 SabineRoyalty SBR 6.2 15 34.80 +1.25 .2379 4.83 0.64 TrepontAcqnI Wt TACA.WT ... ... .79 +0.07 ... 84.39 35.44 ValeroEnergy VLO 5.3 dd 73.96 +3.78 .98 87.53 39.43 Winnebago WGO .6 17 79.95 +2.52 .12
3.89 0.82 SafeBulkers SB ... dd 3.59 +0.79 ... 7.95 4.96 SumitomoMits SMFG 4.3 10 7.04 ... .1685
11.49 10.10 TrepontAcqnI TACA.UT ... ... 10.22 –0.11 ... 27.41 9.02 Valhi VHI 1.2 14 26.38 +1.67 .08 7.36 2.79 Wipro WIT .2 28 7.16 –0.01 .0122
11.32 4.35 SummitHotelProp INN ... dd 10.17 +0.20 ... 251.63 98.00 ValmontInds VMI .8 35 246.85 +4.58 .50
8.59 5.15 SafeguardSci SFE ... dd 6.16 +0.03 ... 31.00 10.37 SummitMaterials SUM ... 24 28.79 –0.22 ... 10.75 9.79 TrepontAcqnI A TACA ... ... 9.90 –0.08 ... 31.71 14.81 Valvoline VVV 1.6 17 31.40 +2.58 .125 42.64 15.56 WolverineWwide WWW 1.0 dd 41.72 +0.09 .10
84.99 45.02 Safehold SAFE .9 62 70.71 +3.72 .1622 33.75 8.85 SummitMidstream SMLP ... 0 23.61 +2.31 ... 110.79 45.18 Trex TREX ... 71 107.99 +1.23 ... 54.42 20.03 Vapotherm VAPO ... dd 22.00 +0.26 ... 29.10 18.12 WooriFin WF 2.7 7 28.85 +0.48 .9565
64.19 16.88 SailPointTechs SAIL ... dd 48.83 –0.37 ... 167.49 118.81 SunComms SUI 2.0 96 166.83 +5.69 .83 24.87 10.03 TriPointe TPH ... 9 23.82 +1.08 ... 15.30 8.31 VectorGroup VGR 6.1 22 13.05 –0.69 .20 114.68 34.63 Workiva WK ... dd 94.00 –1.99 ...
284.50 155.08 Salesforce.com CRM ... 52 230.32 –3.19 ... 54.59 31.18 SunLifeFinancial SLF 3.2 18 53.94 +0.83 .4344 87.60 42.28 TriNet TNET ... 19 78.71 –7.02 ... 37.68 18.36 WorldFuelSvcs INT 1.6 18 30.93 –2.04 .12
21.91 8.28 SallyBeauty SBH ... 20 20.07 –0.41 ... 33.77 17.13 TrinityIndustries TRN 3.0 dd 27.64 +0.18 .21 60.32 36.83 Vectrus VEC ... 17 52.35 –0.51 ... 61.32 35.44 WW Ent WWE .9 31 55.11 +0.88 .12
5.00 2.16 SanJuanBasin SJT 6.5 30 4.80 +0.17 .0958 7.70 2.33 SunCokeEnergy SXC 3.6 37 6.75 +0.10 .06 14.13 4.04 Vedanta VEDL 4.5 dd 13.74 +1.39 .4946
23.69 10.67 SuncorEnergy SU 3.1 dd 21.42 +1.05 .1624 76.49 15.76 Trinseo TSE .5 cc 61.91 –1.54 .08 325.54 182.79 VeevaSystems VEEV ... cc 282.45 +1.82 ... 75.45 22.40 WorthingtonInds WOR 1.7 6 65.26 –1.36 .28
12.00 9.56 SandbridgeAcqn SBG.UT ... ... 10.39 +0.09 ... 2.95 0.85 SunlandsTech STG ... dd 1.01 +0.02 ... 28.84 14.38 Triple-S Mgmt GTS ... 8 23.71 –1.64 ... 9.55 2.46 VelocityFinl VEL ... dd 9.06 +0.55 ... 76.05 34.01 WyndhamHtls WH .9 dd 73.11 –0.97 .16
11.56 9.64 SandbridgeAcqnA SBG ... ... 9.96 +0.03 ... 57.70 11.00 SunnovaEnergy NOVA ... dd 35.32 –4.59 ... 16.15 6.68 TriplePtVent TPVG 9.0 14 16.02 +0.63 .36 5.48 1.14 VenatorMaterials VNTR ... dd 4.63 –0.06 ...
2.10 0.56 SandbridgeAcqnWt SBG.WT ... ... .90 +0.01 ... .57
XYZ
35.40 21.38 Sunoco SUN 9.4 22 35.10 +1.52 .8255 61.88 25.37 TritonIntl TRTN 4.5 12 50.17 –4.44 58.10 25.38 Ventas VTR 3.2 62 55.46 +0.69 .45
10.10 9.78 SandbridgeX2 SBII.UT ... ... 10.06 +0.06 ... 13.74 6.68 SunstoneHotelInv SHO ... dd 13.16 +0.50 ... 19.39 4.36 TriumphGroup TGI ... dd 16.92 –0.67 ...
... ... SandbridgeX2 A SBII ... ... 9.80 ... ... 22.48 5.68 Tronox TROX 1.5 3 21.20 +0.59 .08 30.71 8.28 Veoneer VNE ... dd 22.90 –2.75 ...
7.39 1.10 SuperiorIndsIntl SUP ... dd 5.02 –0.10 ... 49.98 8.03 Veritiv VRTV ... 21 41.88 –0.51 ...
... ... SandbridgeX2Wt SBII.WT ... ... .80 ... ... 10.15 9.71 SupernovaPtrsIII STRE.UT ... ... 10.02 +0.06 ... 29.90 12.30 TrueBlue TBI ... 64 28.30 +5.26 ... 61.95 52.85 Verizon VZ 4.3 13 57.79 +0.49 .6275 5.90 1.42 XFinancial XYF ... dd 4.10 +1.21 ...
5.78 1.11 SandRidgeEnergy SD ... dd 4.06 +0.13 ... 10.70 9.81 SupernovaPtrsII SNII.UT ... ... 10.10 –0.11 ... 61.26 29.87 TruistFinl TFC 3.0 18 59.31 +1.69 .45 8.92 2.13 VermilionEnergy VET ... dd 7.42 +0.81 ... 35.00 5.82 XL Fleet XL ... dd 6.80 –0.34 ...
10.63 5.96 SandstormGold SAND ... cc 7.42 –0.22 ... 9.90 17.65 7.06 TsakosEnergy TNP 2.7 dd 9.25 +0.05 .125
34.17 12.79 SantanderCons SC 2.6 6 33.94 +2.54 .22 9.99 SupernovaPtrsII A SNII ... ... 9.93 +0.02 ...
20.11 6.34 TufinSoftware TUFN ... dd 9.20 –0.64 ... 17.12 7.36 Verso VRS 2.6 dd 15.44 –0.05 .10 141.21 60.75 XPO Logistics XPO ... cc 139.12 +2.25 ...
26.68 12.00 SaratogaInvt SAR 6.8 9 25.33 +0.27 .43 1.45 0.83 SupernovaII Wt SNII.WT ... ... .95 –0.03 ...
11 23.48 9.72 Vertiv VRT .0 67 22.70 +0.93 .01 21.40 6.15 XeniaHotels XHR ... dd 19.43 +0.81 ...
13.75 10.05 SupernovaPtrs SPNV.UT ... ... 10.50 –0.05 ... 38.59 2.32 Tupperware TUP ... 24.37 –1.78 ... 46.44 13.86 Viad VVI ... dd 41.66 +1.51 ... 26.96 14.22 Xerox XRX 4.1 23 24.14 –0.24 .25
17.98 3.74 Sasol SSL ... dd 16.71 –0.30 ... 13.00 9.83 SupernovaPtrsA SPNV ... ... 9.98 –0.02 ... 6.36 4.36 TurkcellIletism TKC 3.6 7 4.53 –0.07 .1175
43.44 23.49 SaulCenters BFS 4.9 35 43.18 +1.79 .53 12.00 3.88 VinceHolding VNCE ... dd 11.28 –0.34 ... 4.12 1.68 XinyuanRealEst XIN 6.5 dd 2.54 +0.05 .025
4.04 1.33 SupernovaPtrsWt SPNV.WT ... ... 1.80 +0.14 ... 61.08 20.82 TurningPoint TPB .5 23 48.82 +0.77 .055 14.53 10.85 VineEnergy VEI ... ... 12.80 +0.81 ... 74.49 10.00 XPeng XPEV ... dd 29.91 –3.39 ...
30.41 13.70 Schlumberger SLB 1.8 dd 27.05 +1.34 .125 19.64 4.40 TurquoiseHill TRQ ... 8 17.61 +0.34 ...
28.13 20.20 SchneiderNatl SNDR 1.2 20 24.23 –0.12 .07 12.72 9.70 SustOppsAcqnA SOAC ... dd 9.91 ... ... 46.00 14.16 Vipshop VIPS ... 25 30.77 –0.98 ... 112.64 56.63 Xylem XYL 1.0 79 110.65 +0.17 .28
14.18 9.85 SustOppsAcqnUn SOAC.UT ... ... 10.50 +0.09 ... 20.24 5.76 TutorPerini TPC ... 8 16.10 –0.44 ... 62.80 14.21 VirginGalactic SPCE ... dd 22.15 –0.01 ... 89.70 24.63 Yeti YETI ... 48 85.42 –2.41 ...
72.16 31.63 SchwabC SCHW 1.0 31 70.40 +3.26 .18 3.65 0.67 SustOppsAcqnWt SOAC.WT ... ... 1.23 +0.10 ... 27.65 17.10 Tuya TUYA ... ... 19.39 –0.88 ...
50.79 24.84 SchweitzerMaud SWM 3.9 17 45.67 –1.25 .44 10.62 9.83 VirginGroupII VGII.UT ... ... 10.05 +0.02 ... 7.30 2.98 YPF YPF ... dd 3.78 +0.03 ...
14.45 6.59 Suzano SUZ ... dd 12.68 –0.08 ... 457.30 106.24 Twilio TWLO ... dd 367.80 –16.84 ... 8.24 4.10 VirnetX VHC .0 1 4.66 –0.27 1.00 41.35 6.26 Yalla YALA ... cc 21.80 –2.76 ...
103.95 68.76 ScienceApplicat SAIC 1.7 25 89.42 +2.05 .37 10.21 9.85 TwinRidgeCap TRCA.UT ... ... 10.00 +0.02 ...
23.45 8.28 ScorpioTankers STNG 2.2 12 18.14 +0.23 .10 19.99 13.38 Switch SWCH 1.1 cc 18.57 +0.36 .05 237.50 171.72 Visa V .5 50 233.56 +3.56 .32 7.02 3.99 YamanaGold AUY 2.3 21 4.59 –0.18 .0262
13.47 10.03 SwitchbackII SWBK.UT ... ... 10.39 +0.07 ... 10.20 9.65 TwinRidgeCapA TRCA ... ... 9.70 ... ... 26.50 13.40 Vishay VSH 1.5 29 24.57 –1.40 .095 25.47 9.59 YatsenHolding YSG ... dd 10.42 –1.28 ...
254.34 120.74 ScottsMiracleGro SMG 1.1 27 231.16 –1.68 .62 11.32 9.70 SwitchbackII A SWBK ... ... 10.04 +0.11 ... 1.60 0.56 TwinRidgeCapWt TRCA.WT ... ... .64 ... ...
10.98 3.53 ScullyRoyalty SRL ... dd 10.67 +2.18 ... 37.08 19.39 VishayPrecision VPG ... 40 31.88 –0.52 ... 43.86 17.84 Yelp YELP ... dd 39.30 –1.31 ...
26.37 9.10 SculptorCapMgmt SCU 41.3 10 22.74 +0.22 2.35 5.00 1.50 SwitchbackII Wt SWBK.WT ... ... 1.90 +0.25 ... 80.75 27.12 Twitter TWTR ... dd 55.22 –11.80 ... 3.96 1.86 VistaOil&Gas VIST ... dd 2.66 –0.03 ... 20.90 11.67 Yext YEXT ... dd 13.95 –0.05 ...
285.00 53.35 Sea SE ... dd 252.54 –6.05 ... 44.58 15.17 SynchronyFin SYF 2.0 12 43.74 +3.06 .22 10.03 9.75 twoA TWOA ... ... 9.87 ... ... 38.36 6.52 VistaOutdoor VSTO ... 36 32.61 –0.05 ... 6.80 2.70 YirenDigital YRD ... dd 3.85 +0.11 ...
126.55 41.91 Synnex SNX .0 13 121.20 –3.00 .20 7.88 3.82 TwoHarbors TWO 7.9 dd 7.80 +0.31 .17 24.20 16.20 Vistra VST 3.6 13 16.87 –0.62 .15 47.70 19.02 Youdao DAO ... dd 26.12 –0.52 ...
22.86 13.51 SeabridgeGold SA ... dd 16.94 –0.78 ... 50.51 14.66 SynovusFin SNV 2.8 14 46.86 +0.13 .33 479.79 308.92 TylerTech TYL ... 96 424.86 –26.64 ...
49.81 26.87 SealedAir SEE 1.3 16 49.40 +1.01 .16 0.96 0.23 VistraWt VST.WTA ... ... .32 –0.01 ... 12.97 9.86 YucaipaAcqn YAC.UT ... ... 10.17 –0.08 ...
57.57 11.50 SeaWorldEnt SEAS ... dd 54.76 –1.74 ... 85.14 44.17 Sysco SYY 2.1 dd 84.73 +2.09 .45 79.77 54.28 TysonFoods TSN 2.3 14 77.45 –1.25 .445 25.10 10.08 VivintSmartHome VVNT ... dd 11.98 –0.67 ... 11.40 9.55 YucaipaAcqnA YAC ... ... 9.87 –0.08 ...
7.58 2.80 SelectEnergySvcs WTTR ... dd 4.83 +0.12 ... 45.97 16.95 Systemax SYX 1.5 25 42.72 –3.00 .16 172.00 122.77 VMware VMW ... 33 160.83 –4.91 ... 2.77 0.76 YucaipaAcqnWt YAC.WT ... ... 1.09 +0.04 ...
38.77 12.83 SelectMedical SEM ... 20 37.72 –0.08 ... U 55.60 17.60 VoceraComm VCRA ... dd 36.17 –3.63 ... 119.92 77.58 YumBrands YUM 1.7 32 119.52 +1.80 .50
.12
33.00
140.30
15.76
112.16
SelectQuote
SempraEnergy
SLQT
SRE
...
3.2
39
11
31.13
137.57
+0.63
+0.50
...
1.10 T 39.00
49.50
69.36
26.36
29.79
37.92
Vontier
VornadoRealty
VoyaFinancial
VNT
VNO
VOYA
...
4.6
1.0
...
dd
dd
31.34
45.75
67.82
+0.02
+0.93
+0.52
...
.53
.165
64.64
38.22
38.99
43.50
11.34
26.44
YumChina
ZimIntShipping
ZTO Express
YUMC
ZIM
ZTO
.8
...
.0
27
9
42
62.92
37.45
32.16
+3.79
+5.01
–0.12
...
.24
18.12 10.62 Semrush SEMR ... dd 16.45 –0.15 ... 16.31 8.99 UBS Group UBS 2.4 8 15.29 –0.04 .37
15.04 11.45 SendasDistrib ASAI .0 26 14.73 +0.08 .0559 90.96 48.53 TAL Education TAL ... dd 56.95 –4.11 ... 47.28 29.34 UDR UDR 3.1 cc 46.45 –0.33 .3625 182.55 88.60 VulcanMatls VMC .8 41 178.24 +1.67 .37 166.60 70.05 Zendesk ZEN ... dd 146.15 –1.37 ...
64.80 31.50 SensataTechs ST ... 44 57.74 –2.23 ... 49.95 38.80 TC Energy TRP 5.5 14 49.47 +1.96 .6328 44.54 26.95 UGI UGI 3.0 15 43.71 –0.48 .33 13.72 10.10 VyGlblGrowth VYGG.UT ... ... 10.68 –0.05 ... 20.25 8.75 ZeppHealth ZEPP ... 20 10.27 –0.40 ...
86.01 41.91 SensientTech SXT 1.9 29 82.24 –2.71 .39 10.23 9.80 TCW Spac TSPQ.UT ... ... 9.98 –0.02 ... 21.80 10.32 UMH Prop UMH 3.5 dd 21.53 +0.07 .19 12.74 9.63 VyGlblGrowthA VYGG ... ... 10.24 +0.09 ... 11.00 6.81 Zhihu ZH ... ... 9.56 –1.44 ...
9.57 3.87 SequansComms SQNS ... ... 5.65 –0.51 ... 10.00 9.65 TCW Spac A TSPQ ... ... 9.72 +0.07 ... 58.69 32.80 Unitil UTL 2.6 27 57.63 +7.23 .38 5.05 1.08 VyGlblGrowthWt VYGG.WT ... ... 2.26 +0.22 ... 180.36 108.78 ZimmerBiomet ZBH .5 dd 177.16 –0.46 .24
24.06 6.03 SeritageGrowth SRG ... dd 17.20 –1.06 ... 1.00 0.70 TCW Spac Wt TSPQ.WT ... ... .72 –0.13 ... 16.50 7.08 USA Compression USAC 14.3 dd 14.65 –0.57 .525 176.64 121.50 Zoetis ZTS .6 51 173.03 +2.49 .25
W
54.67 33.93 ServiceCorp SCI 1.6 18 53.44 +0.21 .21 138.25 66.61 TE Connectivity TEL 1.5 42 134.47 –0.25 .50 37.79 26.98 US Cellular USM ... 13 34.13 –1.62 ... 17.95 9.15 Zuora ZUO ... dd 16.20 –0.37 ...
598.37 335.01 ServiceNow NOW ... cc 506.37 –46.33 ... 21.52 9.66 Tegna TGNA 1.9 9 20.06 –0.90 .095 6.49 2.36 USD Partners USDP 7.8 dd 5.80 +0.14 .1135 59.03 24.82 Zymeworks ZYME ... dd 32.52 +4.17 ...
138.38 45.51 ShakeShack SHAK ... dd 108.75 –1.56 ... 21.85 15.60 Telus TU 4.7 29 20.75 +0.08 .2389 42.10 15.60 US Foods USFD ... dd 41.46 +2.03 ...
29.15
16.50
15.16
8.17
ShawComm B
ShellMidstream
SJR
SHLX
3.1
11.9
27
13
28.93
15.43
+1.14
–0.17
.0788
.46
33.60
41.98
26.92
12.28
TelusIntl
Ternium
TIXT
TX
...
.0
...
6
30.23
39.09
+1.11
–0.85
...
2.10
10.74
10.25
9.81
9.75
USHG Acqn
USHG Acqn A
HUGS.UT
HUGS
...
...
...
...
10.16
9.86
–0.02
+0.02
...
...
5.00
106.85
1.35
80.55
W&T Offshore
WEC Energy
WTI
WEC
...
2.8
13
26
3.29
97.17
+0.25
+0.38
...
.6775 NYSE ARCA
275.00 172.32 SherwinWilliams SHW .8 36 273.87 –0.05 .55 88.31 24.39 TFI Intl TFII 1.0 29 87.65 +8.31 .23 1.24 0.70 USHG Acqn Wt HUGS.WT ... ... .95 –0.16 ... 234.64 110.38 WEX WEX ... dd 205.21 –22.02 ...
104.11 30.00 Shift4Paymts FOUR ... dd 98.89 –0.26 ... 71.87 42.52 TJX TJX 1.5 cc 71.00 +0.61 .26 143.67 64.30 US PhysTherapy USPH 1.2 45 112.45 –4.55 .35 78.07 38.76 WNS WNS ... 37 72.43 –1.10 ... 13.57 5.19 EmpireStateReal250 FISK .0 ... 11.70 +0.80 .105
36.09 22.75 ShinhanFin SHG 3.1 6 35.74 +1.79 1.6738 10.50 9.79 TLG Acqn One TLGA.UT ... ... 9.96 +0.01 ... 15.38 1.72 US Silica SLCA ... dd 10.65 –0.39 ... 76.12 52.22 W.P.Carey WPC 5.6 29 74.89 +1.51 1.048 11.90 5.25 EmpireStateReal60 OGCP .0 ... 11.16 +0.37 .105
1499.75 595.03 Shopify SHOP ... 93 1182.51 +83.48 ... 9.85 9.50 TLGAcqnOneA TLGA ... ... 9.74 ... ... 12.33 3.37 US Xpress USX ... 17 10.24 +0.21 ... 69.32 32.53 WPP WPP 2.4 dd 67.52 +0.42 .9777 12.08 5.19 EmpireStateRealES ESBA .0 ... 11.33 +0.37 .105
104.57 33.45 Shutterstock SSTK 1.0 33 87.18 –8.93 .21 1.00 0.51 TLGAcqnOneWt TLGA.WT ... ... .60 –0.06 ... 14.38 7.18 UWM UWMC 4.9 dd 8.16 +0.31 .10 20.55 6.76 WabashNational WNC 1.8 76 17.61 –0.91 .08 44.64 18.36 US Oil Fund USO ... ... 43.27 +0.81 ...
20.68 6.99 Sibanye-Stillwater SBSW 4.2 7 18.65 –0.99 .1188 37.36 10.00 TPGPaceBenFin TPGY.UT ... ... 18.68 –1.08 ... 4.87 1.01 UWM Wt UWMC.WT ... ... 1.55 +0.04 ... 86.81 48.75 Wabtec WAB .6 38 82.07 –3.34 .12 17.57 6.83 USBrentOilFd BNO ... ... 16.96 +0.31 ...
68.29 7.57 SignetJewelers SIG ... dd 59.75 –3.83 ... 34.28 9.76 TPGPaceBenA TPGY ... ... 16.79 –0.51 ... 64.05 26.58 Uber UBER ... dd 54.77 –3.16 ... 25.90 12.46 Waddell&ReedFin WDR 4.0 23 24.98 –0.02 .25 34.68 11.88 USGasolineFd UGA ... ... 33.12 +1.02 ...
40.79 22.13 SignifyHealth SGFY ... dd 28.35 –0.19 ... 12.00 1.55 TPGPaceBenWt TPGY.WT ... ... 6.09 –0.07 ... 401.81 150.75 Ubiquiti UI .6 35 285.33 –3.54 .40 114.68 32.13 Walker&Dunlop WD 1.8 14 110.85 +1.73 .50 14.95 8.22 US NatGas UNG ... ... 10.51 +0.45 ...
10.10 3.06 SilverBowRscs SBOW ... dd 9.71 +0.62 ... 10.83 10.10 TPGPaceBenII YTPG ... ... 10.10 –0.07 ... 83.40 64.84 UiPath PATH ... dd 72.00 –2.84 ... 153.66 117.01 Walmart WMT 1.6 30 139.91 +0.01 .55 9.25 7.24 US12mthNtlGas UNL ... ... 8.43 +0.20 ...
187.86 12.05 SilvergateCapital SI ... 79 107.22 –8.11 ... 10.20 10.05 TPG Pace Solns TPGS ... ... 10.15 –0.01 ... 4.74 2.21 UltraparPart UGP ... 25 3.88 +0.02 ... 1.45 1.30 WarburgPinI-A Wt WPCA.WT ... ... 1.30 ... ... 22.98 10.22 US12moOilFd USL ... ... 22.30 +0.31 ...
M16 BARRON’S May 3, 2021

Nasdaq Issues
Nasdaq Issues includes stocks traded on the Nasdaq Global Select and Nasdaq Global Market tiers. They are eligible for inclusion on the basis of SEC-approved market 52-Week Tick Div 52-Week Tick Div
value of publicly-held shares, trading volume, price and number of market-makers. High Low Name Sym Yld P/E Last Chg. Amt. High Low Name Sym Yld P/E Last Chg. Amt.
27.10 9.25 Centogene CNTG ... dd 10.87 +0.07 ... 3.55 1.00 DIRTT Envl DRTT ... dd 3.43 +0.28 ...
52-Week Tick Div 52-Week Tick Div 52-Week Tick Div 62.91 31.94 CentralGarden CENT ... 23 54.14 –2.97 ... 45.86 22.54 DISH Network DISH ... 15 44.79 +2.31 ...
High Low Name Sym Yld P/E Last Chg. Amt. High Low Name Sym Yld P/E Last Chg. Amt. High Low Name Sym Yld P/E Last Chg. Amt. 55.07 29.59 CentralGardenA CENTA ... 21 49.27 –2.28 ... 70.00 21.94 DMC Global BOOM ... dd 54.00 +4.00 ...
19.60 4.08 CenturyAluminum CENX ... dd 15.66 +0.13 ... 18.77 12.42 DSP Group DSPG ... dd 13.89 –0.24 ...
5.34 2.65 AmeriServFin ASRV 2.4 14 4.20 +0.02 .025 22.00 7.11 BelFuse A BELFA 1.3 19 18.91 +3.56 .06 35.98 11.29 DXP Ents DXPE ... dd 29.27 –0.13 ...
A
121.32 57.99 CenturyBancorpA CNBKA .6 16 114.25 +0.11 .18
276.69 210.28 Amgen AMGN 2.9 20 239.64 –17.39 1.76 23.00 7.57 BelFuse B BELFB 1.4 19 19.93 +2.60 .07 6.90 1.95 Ceragon CRNT ... dd 3.41 –0.10 ... 61.27 14.60 DadaNexus DADA ... dd 24.04 –1.82 ...
25.39 8.83 AmicusTherap FOLD ... dd 9.84 –0.17 ... 17.58 8.37 Benefitfocus BNFT ... dd 13.52 –0.69 ... 139.00 19.47 Cerence CRNC ... cc 96.41 +5.43 ... 7.23 3.69 Daktronics DAKT ... 29 6.17 +0.08 ...
81.25 44.01 AAON AAON .6 44 65.41 –4.39 .19 27.50 9.04 AmkorTech AMKR .8 12 20.22 –3.60 .04 54.62 27.00 BentleySystems BSY .2 ... 51.20 +0.42 .03 84.20 63.11 Cerner CERN 1.2 30 75.05 –0.51 .22 119.43 43.13 Datadog DDOG ... dd 85.77 –3.80 ...
58.72 20.12 AcadiaPharm ACAD ... dd 20.56 +0.06 ... 22.69 16.40 AmphastarPharm AMPH ... cc 17.40 +0.08 ... 113.53 42.03 BerkeleyLights BLI ... dd 49.11 –0.93 ... 41.79 24.58 Certara CERT ... ... 31.81 +0.70 ... 51.73 8.43 Dave&Buster's PLAY ... dd 45.66 –1.09 ...
43.23 21.85 ACI Worldwide ACIW ... 62 37.78 –2.59 ... 15.50 10.06 AmrytPharma AMYT ... ... 13.20 +0.03 ... 6.70 2.52 Berry(bry) BRY 2.6 dd 6.11 +0.10 .04 8.87 5.05 Cerus CERS ... dd 6.10 +0.02 ... 7.45 0.58 DAVIDsTEA DTEA ... dd 3.35 +0.05 ...
13.00 4.42 AC Immune ACIU ... dd 6.76 –0.02 ... 14.24 4.71 AmtechSystems ASYS ... dd 10.54 –0.12 ... 11.75 9.65 BespokeCap BSPE ... cc 10.08 –0.03 ... 25.59 6.87 ChampionX CHX ... dd 21.01 +0.60 ... 4.47 1.16 DawsonGeophys DWSN ... dd 2.30 +0.05 ...
144.81 34.57 ACM Research ACMR ... 91 78.95 –3.44 ... 23.42 1.88 Amyris AMRS ... dd 14.56 –0.63 ... 221.00 88.51 BeyondMeat BYND ... dd 131.68 +0.26 ... 24.21 9.76 ChangeHlthcr CHNG ... dd 22.95 –0.27 ... 24.39 8.86 DecibelTherap DBTX ... ... 9.12 –0.41 ...
37.77 26.49 ACV Auctions ACVA ... dd 33.99 –0.93 ... 164.40 100.09 AnalogDevices ADI 1.8 41 153.16 –5.86 .69 33.20 12.54 BicycleTherap BCYC ... dd 31.00 +0.02 ... 81.63 39.38 ChangeHlthcrUn CHNGU 3.9 ... 76.54 –0.91 .75 68.40 39.42 DecipheraPharm DCPH ... dd 46.37 +0.16 ...
4.20 1.45 ADMA Biologics ADMA ... dd 1.96 +0.06 ... 35.85 13.92 AnaptysBio ANAB ... dd 23.35 –0.26 ... 18.94 1.08 Big5SportingGds BGFV 3.3 7 18.32 +0.29 .15 683.05 485.01 CharterComms CHTR ... 44 673.45 +15.91 ... 93.94 20.08 DenaliTherap DNLI ... cc 60.44 +3.65 ...
24.95 19.75 AFC Gamma AFCG ... ... 22.72 –0.33 ... 30.83 11.05 Andersons ANDE 2.4 cc 28.72 +0.72 .175 162.50 50.59 BigCommerce BIGC ... dd 59.94 +6.08 ... 139.26 101.27 CheckPoint CHKP ... 19 116.81 –2.99 ... 67.57 36.12 DentsplySirona XRAY .6 dd 67.51 +1.31 .10
18.02 11.41 AGNC Invt AGNC 8.0 3 17.93 +0.46 .12 19.17 6.61 Angi ANGI ... dd 16.01 –0.18 ... 157.66 25.00 Bilibili BILI ... dd 110.86 –5.80 ... 23.10 5.84 CheckmatePharm CMPI ... dd 7.24 +0.78 ... 66.71 41.06 Descartes DSGX ... cc 64.06 +0.44 ...
2.78 0.28 ALJ Regional ALJJ ... dd 1.43 +0.07 ... 25.25 8.05 AngioDynamics ANGO ... dd 24.30 –0.77 ... 444.83 204.47 Bio-Techne TECH .3 97 427.49 –4.98 .32 65.81 16.80 Cheesecake CAKE ... dd 62.59 +4.73 ... 50.50 18.81 DesignTherap DSGN ... ... 26.23 +6.96 ...
117.45 28.01 AlxOncology ALXO ... dd 62.66 –0.21 ... 26.30 12.56 AngionBiomed ANGN ... ... 14.13 +0.78 ... 76.63 27.15 BioAtla BCAB ... ... 49.59 –0.85 ... 35.57 11.06 ChefsWarehouse CHEF ... dd 32.23 –2.51 ... 4.05 2.17 Deswell DSWL 2.3 dd 3.83 +0.04 .09
83.63 20.16 AMC Networks AMCX ... 11 50.28 –2.26 ... 47.48 27.54 AnikaTherap ANIK ... dd 40.18 –1.34 ... 17.94 4.87 BioceresCrop BIOX ... cc 15.00 +1.42 ... 70.29 44.28 ChemoCentryx CCXI ... dd 48.33 +2.43 ... 456.23 305.63 DexCom DXCM ... 80 386.10 –28.90 ...
70.26 53.90 Amerisafe AMSF 1.9 14 62.08 –2.18 .29 38.01 15.33 Annexon ANNX ... dd 19.93 –1.15 ... 14.24 3.30 BioCryst BCRX ... dd 11.64 –0.50 ... 45.00 23.01 ChemungFinl CHMG 2.4 9 42.50 –0.30 .26 177.11 96.01 DiamondHillInvt DHIL 2.3 11 171.00 +11.60 1.00
40.09 13.26 A-MarkPrecMet AMRK .0 4 37.27 +0.21 1.50 12.09 3.15 AnPacBioMed ANPC ... ... 5.75 +0.65 ... 5.45 3.04 BioDeliverySci BDSI ... 14 3.46 –0.02 ... 50.00 40.00 ChesapeakeEner CHK ... dd 45.57 –0.89 ... 88.75 23.63 DiamondbkEner FANG 2.0 dd 81.73 +5.60 .40
40.78 23.55 ANI Pham ANIP ... dd 33.28 +0.33 ... 58.47 25.49 ApellisPharm APLS ... dd 50.67 +6.46 ... 31.99 10.85 Biodesix BDSX ... ... 16.36 –1.61 ... 31.00 15.00 ChesapeakeWtC CHKEL ... ... 19.00 +0.43 ... 32.67 16.50 DicernaPharma DRNA ... dd 31.19 +2.51 ...
413.19 244.53 Ansys ANSS ... 74 365.66 –6.07 ... 32.29 2.78 Aphria APHA ... dd 15.38 +1.24 ... 363.92 223.25 Biogen BIIB ... 14 267.33 +4.70 ... 7.75 2.77 Chiasma CHMA ... dd 2.98 +0.12 ... 25.61 9.63 DigiIntl DGII ... 67 17.87 –0.56 ...
23.85 7.45 APA APA .5 dd 20.00 +1.82 .025 42.70 15.82 ApogeeEnt APOG 2.3 65 35.13 –1.01 .20 131.95 71.35 BioMarinPharm BMRN ... 18 77.92 –0.81 ... 37.01 6.45 ChickenSoupA CSSE ... dd 30.48 –0.85 ... 58.74 11.77 Digimarc DMRC ... dd 33.73 –2.15 ...
24.66 9.26 ARKRestaurants ARKR ... dd 20.30 +1.22 ... 7.96 1.25 ApolloEnd APEN ... dd 5.59 –0.04 ... 22.22 15.15 BiomeaFusion BMEA ... ... 16.95 +0.15 ... 85.59 17.78 Children'sPlace PLCE ... dd 78.35 +2.42 ... 34.00 16.51 DimeCommBcshs DCOM 2.9 16 33.12 +0.04 .24
675.65 275.96 ASML ASML .4 51 648.10 –22.81 1.3957 14.94 7.33 ApolloInv AINV 8.5 dd 14.53 +0.24 .36 193.85 43.00 BioNTech BNTX ... cc 188.28 +15.28 ... 11.57 2.17 Chimerix CMRX ... dd 8.71 +0.17 ... 91.02 40.34 Diodes DIOD ... 41 76.81 –5.63 ...
19.75 0.65 ATA Creativity AACG ... dd 3.09 +0.25 ... 186.59 92.52 AppFolio APPF ... 33 144.63 –2.55 ... 19.51 10.74 Bioventus BVS ... ... 14.40 +0.31 ... 31.40 4.13 ChinaFinance JRJC ... dd 10.45 +0.04 ... 150.72 26.00 DiscoveryB DISCB ... 55 80.80 –2.55 ...
66.95 40.99 ATN Intl ATNI 1.5 dd 45.58 –3.37 .17 42.90 9.61 AppHarvest APPH ... dd 17.11 +1.93 ... 46.25 21.04 BlackDiamond BDTX ... dd 26.64 –0.04 ... 3.14 0.94 ChinaIndex CIH ... 5 2.20 –0.02 ... 78.14 18.56 DiscoveryA DISCA ... 26 37.66 –0.74 ...
18.24 4.07 AveoPharma AVEO ... dd 7.05 +0.04 ... 18.58 0.39 AppHarvestWt APPHW ... ... 6.43 +1.32 ... 80.00 45.77 Blackbaud BLKB ... cc 71.12 +0.28 ... 1.35 0.87 ChinaXDPlastics CXDC ... dd 1.07 +0.05 ... 66.70 16.80 DiscoveryC DISCK ... 22 32.31 –0.14 ...
23.50 9.94 AVROBIO AVRO ... dd 11.68 +0.34 ... 260.00 41.03 Appian APPN ... dd 121.18 –8.28 ... 154.61 56.86 BlackLine BL ... dd 116.06 –3.99 ... 27.47 13.12 Chindata CD ... dd 13.19 –0.71 ... 18.24 13.50 Diversey DSEY ... ... 18.00 +1.69 ...
15.84 4.30 AXT AXTI ... 62 9.86 –1.22 ... 145.09 71.46 Apple AAPL .6 29 131.46 –2.86 .22 3.99 2.24 BlackRockCapInvt BKCC 10.3 dd 3.89 +0.13 .10 21.68 10.50 ChinookTherap KDNY ... dd 17.95 +3.20 ... 7.28 2.47 DiversifiedHlthcr DHC .9 dd 4.42 ... .01
24.69 17.71 Abcam ABCM ... dd 21.44 +0.78 ... 9.67 3.54 AppliedGenetic AGTC ... dd 4.23 –0.01 ... 15.07 7.67 BlkRkTCPCap TCPC 8.2 12 14.62 ... .30 36.31 18.20 ChipMOSTechs IMOS ... 16 34.05 –0.65 ... 6.00 0.61 DixieGroup DXYN ... dd 3.59 +0.33 ...
71.91 23.20 AbCelleraBio ABCL ... ... 26.65 –2.68 ... 146.00 46.22 ApplMaterials AMAT .7 32 132.71 –2.15 .24 32.81 8.37 BloominBrands BLMN ... dd 31.60 +3.41 ... 258.32 89.29 ChurchillDowns CHDN .3 dd 211.50 –4.39 .622 68.00 14.91 Docebo DCBO ... dd 52.92 +4.24 ...
387.40 177.69 Abiomed ABMD ... 73 320.73 –30.30 ... 78.22 17.05 AppliedMolecular AMTI ... dd 57.49 +11.80 ... 18.41 8.37 Blucora BCOR ... dd 14.40 –0.22 ... 49.12 12.37 Chuy's CHUY ... dd 48.86 +3.39 ... 290.23 101.88 DocuSign DOCU ... dd 222.94 –1.90 ...
21.20 7.42 AbsoluteSftwr ABST 1.7 78 14.96 +0.38 .0639 17.57 7.20 AppliedOptoelec AAOI ... dd 7.41 –0.86 ... 28.90 10.01 BlueBird BLBD ... 67 26.94 –0.42 ... 4.45 1.82 CidaraTherap CDTX ... dd 2.22 –0.01 ... 4.85 1.00 Dogness DOGZ ... dd 1.66 –0.05 ...
9.09 2.23 AcaciaResearch ACTG ... 4 6.08 +0.08 ... 51.99 13.58 AppliedTherap APLT ... dd 18.52 +1.94 ... 72.51 24.24 bluebirdbio BLUE ... dd 30.00 +1.35 ... 128.87 61.67 Cimpress CMPR ... ... 95.26 +0.04 ... 120.37 72.12 DollarTree DLTR ... 20 114.90 –0.66 ...
33.74 12.05 AcademySports ASO ... ... 30.81 –1.30 ... 71.51 55.71 Applovin APP ... dd 58.01 –0.49 ... 35.89 7.95 BlueCity BLCT ... dd 8.29 –0.39 ... 113.00 46.07 CincinnatiFin CINF 2.2 6 112.68 +3.32 .63 79.00 16.73 Domo DOMO ... dd 64.29 +0.06 ...
63.06 21.27 AcadiaHealthcare ACHC ... 28 60.92 –1.27 ... 41.12 4.19 ApreaTherap APRE ... dd 4.69 +0.08 ... 3.80 1.20 BlueknightEner BKEP 4.9 dd 3.25 +0.09 .04 6.00 0.45 Cinedigm CIDM ... dd 1.44 +0.08 ... 16.48 12.38 DonegalGroup A DGICA 4.1 8 15.43 –0.82 .16
146.15 85.32 AcceleronPharma XLRN ... dd 124.97 +2.84 ... 32.75 20.07 Apria APR ... ... 29.95 +0.03 ... 125.61 56.00 BlueprintMed BPMC ... 18 96.32 –0.68 ... 369.20 197.14 Cintas CTAS .9 38 345.14 –8.58 .75 16.36 10.72 DonegalGroup B DGICB 3.8 8 14.86 –0.13 .1425
65.25 28.68 Accolade ACCD ... dd 50.15 +1.48 ... 6.47 2.56 Aptinyx APTX ... dd 2.68 –0.04 ... 15.92 8.69 BoingoWireless WIFI ... dd 13.96 +0.03 ... 103.25 55.30 CirrusLogic CRUS ... 22 74.41 –12.57 ... 15.56 9.90 DorchesterMnls DMLP 7.5 24 14.56 –0.06 .3034
6.02 1.75 Accuray ARAY ... cc 4.70 –0.63 ... 14.23 1.16 Aptorum APM ... 16 2.64 +0.13 ... 43.07 20.87 BoltBiotherap BOLT ... ... 22.36 –2.38 ... 53.18 35.28 CiscoSystems CSCO 2.9 21 50.91 –1.00 .37 113.13 59.59 DormanProducts DORM ... 27 99.18 –12.16 ...
2.94 1.01 AcelRxPharm ACRX ... dd 1.30 +0.07 ... 12.01 2.81 ApyxMedical APYX ... dd 10.13 +0.13 ... 2516.00 1303.25 BookingHldgs BKNG ... cc 2466.08 +70.65 ... 111.44 10.03 CitiTrends CTRN ... 44 104.60 –3.85 ... 20.54 6.90 DouYuIntl DOYU ... 45 9.11 –1.39 ...
18.95 12.63 AchillesTherap ACHL ... ... 15.55 –1.05 ... 9.47 3.80 AquestiveTherap AQST ... dd 4.07 –0.04 ... 15.37 5.00 BostonPrivFin BPFH 1.6 22 14.72 –0.19 .06 14.81 6.48 CtznCmntyBcp CZWI 1.8 9 13.00 –0.22 .23 74.38 19.01 DraftKings DKNG ... dd 56.66 –1.46 ...
30.38 1.10 AclarisTherap ACRS ... dd 23.85 –2.86 ... 14.94 4.27 Aravive ARAV ... dd 5.25 –0.05 ... 55.63 38.03 Bottomline EPAY ... dd 48.56 –0.54 ... 27.94 18.96 CitizensHolding CIZN 5.0 14 19.10 –0.30 .24 31.98 17.55 DreamFinders DFH ... ... 25.28 +1.39 ...
9.84 2.53 AcordaTherap ACOR ... dd 5.22 +0.52 ... 9.02 1.02 ArbutusBiopharma ABUS ... dd 3.47 +0.22 ... 11.04 5.52 Brainsway BWAY ... dd 8.62 +0.34 ... 173.56 111.26 CitrixSystems CTXS 1.2 31 123.85 –16.63 .37 35.56 22.26 DrivenBrands DRVN ... ... 28.52 +2.81 ...
104.53 62.85 ActivisionBliz ATVI .5 32 91.19 –1.83 .47 76.21 17.58 ArcBest ARCB .4 27 72.76 +0.23 .08 73.50 26.17 BridgeBioPharma BBIO ... dd 55.92 +1.45 ... 88.49 53.06 CityHolding CHCO 3.0 15 77.40 –1.34 .58 28.33 17.66 Dropbox DBX ... dd 25.70 –0.56 ...
38.99 12.32 AcutusMedical AFIB ... dd 13.65 –0.54 ... 41.28 20.93 ArchCapital ACGL ... 10 39.71 –0.28 ... 19.65 14.00 BridgfordFoods BRID ... 19 14.24 –0.44 ... 19.63 8.21 Clarus CLAR .5 cc 18.61 –0.06 .025 59.40 35.10 DuckCreekTech DCT ... dd 41.58 –1.44 ...
31.83 12.67 Adagene ADAG ... ... 14.60 –0.28 ... 36.80 1.96 Arcimoto FUV ... dd 10.31 –0.23 ... 25.26 7.43 Brightcove BCOV ... 86 14.52 –5.05 ... 19.79 1.82 CleanEnerFuels CLNE ... dd 11.00 +0.61 ... 18.00 3.21 DuluthHoldings DLTH ... 37 15.47 –0.41 ...
9.15 2.43 AdamasPharm ADMS ... dd 5.64 +0.19 ... 58.93 24.33 ArcoPlatform ARCE ... cc 25.66 –2.05 ... 48.29 23.40 BrighthouseFin BHF ... dd 46.79 +1.35 ... 40.26 11.46 Clearfield CLFD ... 37 34.35 –2.38 ... 32.32 13.50 DyneTherap DYN ... ... 19.68 +1.28 ...
13.40 3.20 AdaptimmuneTher ADAP ... dd 5.66 +0.23 ... 129.71 29.31 ArcturusTherap ARCT ... dd 36.66 +0.49 ... 495.14 254.75 Broadcom AVGO 3.2 53 456.20 –9.93 3.60 4.53 1.25 ClearsideBiomed CLSD ... dd 3.07 +0.14 ...
71.25
129.01
30.19
73.79
AdaptiveBiotech
AddusHomeCare
ADPT
ADUS
...
...
dd
51
41.60
105.80
–1.47
–4.42
...
...
39.85
9.23
17.51
4.96
ArcutisBiotherap
Ardelyx
ARQT
ARDX
...
...
dd
dd
33.50
7.31
+4.53
–0.93
...
...
18.27
18.78
8.02
7.98
BrookfieldProp
BrookfieldPropREIT
BPY
BPYU
7.4
7.4
dd
dd
17.99
17.99
+0.13
+0.09
.3325
.3325
17.45
5.45
6.31
1.33
CloverHealth
CloverHealthWt
CLOV
CLOVW
...
...
dd
...
9.85
3.06
+1.08
+0.56
...
... E
4.40 1.50 ADDvantage AEY ... dd 2.02 –0.01 ... 90.19 44.79 ArenaPharm ARNA ... dd 68.63 +1.71 ... 16.44 8.13 BrooklineBcp BRKL 3.0 14 16.10 +0.32 .12 11.10 4.08 ClovisOncology CLVS ... dd 5.94 –0.15 ...
21.70 9.71 AdicetBio ACET ... dd 15.93 +1.74 ... 19.76 11.93 AresCapital ARCC 8.3 6 19.25 –0.31 .40 108.72 34.23 Brooks Auto BRKS .4 96 101.33 –1.41 .10 32.78 11.10 CoastalFinl CCB ... 20 29.77 +1.77 ... 4.60 1.29 ECMOHO MOHO ... dd 1.81 –0.02 ...
536.88 340.00 Adobe ADBE ... 44 508.34 –7.50 ... 382.15 141.26 arGEN-X ARGX ... dd 286.71 –9.70 ... 70.62 35.98 Bruker BRKR .2 67 68.52 –0.99 .04 318.37 220.00 CocaColaCon COKE .3 16 293.25 –21.76 .25 10.68 2.00 EDAP TMS EDAP ... dd 6.88 –0.48 ...
19.41 9.61 Adtran ADTN 2.1 cc 17.09 –0.46 .09 54.78 25.71 ArrayTech ARRY ... ... 28.16 –1.21 ... 49.44 22.51 BrynMawrBank BMTC 2.3 15 45.96 +1.78 .27 29.56 10.28 Codexis CDXS ... dd 23.18 –0.89 ... 18.23 10.76 ESSA Bancorp ESSA 3.1 10 15.52 +0.18 .12
8.00 3.52 AdvEmissions ADES ... dd 4.70 –0.32 ... 37.18 9.58 Arrival ARVL ... dd 18.60 +1.78 ... 50.83 14.29 BuildersFirstSrc BLDR ... 18 48.67 –0.10 ... 37.85 7.90 CodiakBioSci CDAK ... ... 19.80 +1.63 ... 31.99 18.03 EVO Payments EVOP ... dd 28.51 –0.22 ...
125.55 49.85 AdvEnergyInds AEIS .4 32 110.31 –6.11 .10 12.63 0.35 ArrivalWt ARVLW ... ... 6.35 +0.70 ... 84.80 54.89 Bumble BMBL ... ... 60.24 +1.28 ... 19.74 10.62 CodorusValleyBncp CVLY 2.4 12 18.40 +0.78 .02 4.69 2.23 EXFO EXFO ... cc 3.70 –0.04 ...
99.23 48.42 AdvMicroDevices AMD ... 35 81.62 –1.14 ... 36.48 22.34 ArrowFinancial AROW 2.9 12 35.35 +0.95 .26 19.92 10.22 BurgerFiIntl BFI ... dd 13.07 –0.13 ... 14.88 1.50 CogentBio COGT ... dd 8.69 +0.02 ... 26.13 15.00 EagleBncpMT EBMT 1.7 7 23.39 –0.01 .0975
13.92 7.89 AdvantageSolns ADV ... dd 12.81 –0.13 ... 92.60 30.83 ArrowheadPharm ARWR ... dd 72.76 +1.17 ... 5.75 0.04 BurgerFiIntlWt BFIIW ... ... 2.94 –0.13 ... 90.96 53.20 CogentComm CCOI 3.9 cc 75.51 +7.10 .78 46.95 8.89 EagleBulkShip EGLE ... dd 43.34 –1.06 ...
3.60 0.79 AdvantageSolnsWt ADVWW ... ... 3.42 –0.06 ... 42.70 31.89 ArtesianRscs A ARTNA 2.6 23 40.45 +0.10 .261 39.75 18.64 BurningRockBio BNR ... dd 30.50 +1.15 ... 101.82 51.84 Cognex CGNX .3 87 86.12 +0.45 .06 56.16 36.48 EaglePharm EGRX ... 46 40.83 –3.21 ...
26.98 3.78 AdverumBiotech ADVM ... dd 3.90 –5.60 ... 92.77 19.68 Arvinas ARVN ... dd 68.94 +4.13 ... 24.95 10.00 BusFirstBcshs BFST 2.0 13 23.77 +0.49 .12 82.73 47.39 CognizantTech CTSH 1.2 31 80.40 +1.71 .24 76.75 32.58 Eargo EAR ... ... 57.24 +6.52 ...
30.95 11.40 Aegion AEGN ... dd 30.10 –0.45 ... 183.98 119.11 AscendisPharma ASND ... dd 144.97 +12.90 ... 38.00 23.32 CognyteSoftware CGNT ... cc 26.13 ... ... 82.53 29.53 EastWestBncp EWBC 1.7 17 76.15 ... .33
11.38
27.44
6.20
0.65
AegleaBioTherap
Aemetis
AGLE
AMTX
...
...
dd
dd
7.78
18.23
–0.04
+0.15
...
...
6.75
13.17
1.26
4.74
AslanPharm
AspenGroup
ASLN
ASPU
...
...
dd
dd
3.23
4.77
+0.03
–0.23
...
... CD 270.99
22.22
103.00
13.53
Coherent
CoherusBioSci
COHR
CHRS
...
...
dd
9
259.99
14.80
–9.85
–0.09
...
...
21.93
30.89
11.74
15.28
EasternBankshares
Eastern
EBC
EML
1.5
1.6
cc
21
21.33
28.27
+0.28
+3.37
.08
.11
21.30 9.01 AeriePharm AERI ... dd 17.13 –0.52 ... 162.56 91.15 AspenTech AZPN ... 28 130.84 –20.03 ... 51.86 12.30 Cohu COHU ... dd 40.01 –4.61 ... 14.95 3.80 EbangIntl EBON ... ... 4.09 –0.10 ...
143.72 57.49 AeroVironment AVAV ... 89 110.37 –1.09 ... 27.84 4.01 AssemblyBiosci ASMB ... dd 4.28 –0.02 ... 11.91 8.30 Cadiz CDZI ... dd 11.65 +0.60 ... 429.54 282.07 CoinbaseGlbl COIN ... cc 297.64 +6.04 ... 65.11 38.34 eBay EBAY 1.3 14 55.79 –5.12 .18
9.57 3.81 AestheticMed AIH ... dd 6.70 +0.42 ... 80.00 34.50 AstecIndustries ASTE .6 36 75.01 –3.07 .11 53.04 28.75 C&F Fin CFFI 3.6 6 42.18 +0.81 .38 26.91 15.66 CollegiumPharm COLL ... 29 22.30 –0.96 ... 64.14 16.01 Ebix EBIX 1.0 10 30.11 –1.28 .075
11.74 1.88 Affimed AFMD ... dd 10.69 –0.35 ... 64.94 46.48 AstraZeneca AZN 2.6 43 53.07 +0.81 .95 27.93 16.45 CB FinSvcs CBFV 4.5 dd 21.50 +0.19 .24 111.71 40.78 ColliersIntl CIGI .1 99 107.88 +1.22 .05 34.61 14.39 EchoGlobalLog ECHO ... 30 32.70 +1.02 ...
146.90 63.02 AffirmHldgs AFRM ... ... 70.50 –3.62 ... 19.58 6.30 Astronics ATRO ... dd 17.41 +0.22 ... 33.29 13.82 CBTX CBTX 1.7 29 31.27 –0.80 .13 16.49 8.70 ColonyBankcorp CBAN 2.6 10 15.59 +0.74 .1025 35.33 19.75 EchoStar SATS ... dd 24.45 +0.61 ...
29.02 16.85 Afya AFYA ... 35 22.41 +0.39 ... 18.05 5.50 AstroNova ALOT ... 82 14.66 –3.21 ... 55.51 35.47 CDK Global CDK 1.1 29 53.59 –0.71 .15 50.68 19.11 ColumbiaBanking COLB 2.6 20 43.53 –0.62 .28 40.49 23.56 EdgewiseTherap EWTX ... ... 28.64 +1.10 ...
64.09 15.98 Agilysys AGYS ... dd 50.41 –0.58 ... 28.20 7.45 AtaraBiotherap ATRA ... dd 14.06 –0.08 ... 184.58 93.75 CDW CDW .9 33 178.33 –4.28 .40 18.81 10.27 ColumbiaFin CLBK ... 28 18.27 –0.39 ... 99.95 21.41 EditasMedicine EDIT ... dd 37.01 +0.10 ...
58.93 32.47 AgiosPharm AGIO ... dd 55.80 +1.07 ... 94.17 24.15 AteaPharm AVIR ... dd 24.71 –11.70 ... 83.95 29.50 CEVA CEVA ... dd 55.44 –2.30 ... 114.98 57.16 ColumbiaSportswr COLM 1.0 67 109.01 –4.48 .26 20.00 4.74 EducDev EDUC 2.2 14 17.78 +0.52 .10
114.97 33.60 Agora API ... dd 48.61 –11.19 ... 15.24 3.76 Athenex ATNX ... dd 4.01 –0.02 ... 48.98 22.40 C4 Therap CCCC ... ... 33.10 +2.54 ... 57.06 21.52 ColumbusMcKinn CMCO .5 cc 49.51 –4.39 .06 129.80 7.59 EHang EH ... dd 27.90 +0.16 ...
4.20 1.80 AgroFresh AGFS ... dd 2.12 +0.04 ... 34.79 15.79 AthiraPharma ATHA ... ... 19.68 +1.70 ... 106.75 69.13 CH Robinson CHRW 2.1 22 97.08 –2.70 .51 58.59 34.17 Comcast A CMCSA 1.8 25 56.15 +1.76 .25 137.49 47.84 eHealth EHTH ... 43 70.74 +3.46 ...
42.93 8.95 AirT AIRT ... dd 22.54 +0.98 ... 15.97 1.58 AtlanticAmerican AAME .5 8 4.09 +0.09 .02 17.29 7.76 CimComm CMCT 2.7 dd 11.20 –0.53 .075 83.06 48.60 CommerceBcshrs CBSH 1.3 22 77.81 +0.58 .2625 13.99 6.76 EigerBioPharma EIGR ... dd 8.49 +0.06 ...
2.75 0.01 AirT Wt AIRTW ... ... .15 –0.02 ... 28.93 9.18 AtlCapitalBcshs ACBI ... 17 26.75 +0.53 ... 19.78 1.73 CLPS CLPS ... 13 4.21 –0.17 ... 11.29 1.44 CommVehicle CVGI ... dd 10.99 +1.09 ... 42.36 18.01 89bio ETNB ... dd 26.29 +0.57 ...
32.43 18.99 AirTransportSvcs ATSG ... dd 26.32 –1.21 ... 41.84 18.55 AtlUnionBkshs AUB 2.6 15 38.67 –0.48 .25 198.61 112.92 CMC Materials CCMP 1.0 40 183.43 –3.64 .46 17.97 7.56 CommScope COMM ... dd 16.45 –0.33 ... 21.96 11.96 ElPolloLoco LOCO ... 25 16.94 –0.27 ...
219.94 121.50 Airbnb ABNB ... dd 172.71 –1.54 ... 48.49 22.42 AtlanticaSust AY 4.3 cc 38.55 –0.70 .42 216.75 146.89 CME Group CME 1.8 38 201.99 –5.32 .90 11.45 3.70 CommsSystems JCS .0 dd 6.50 +0.53 .02 151.21 110.69 ElbitSystems ESLT 1.3 25 137.06 –3.54 .44
124.91 92.64 AkamaiTech AKAM ... 32 108.70 +1.69 ... 36.40 7.44 Atlanticus ATLC ... 8 31.26 –3.69 ... 26.85 13.25 CNB FinPA CCNE 2.7 12 25.46 +0.24 .17 47.53 26.45 CmntyTrBcp CTBI 3.5 10 44.56 –0.87 .385 3.63 0.77 electroCore ECOR ... dd 1.70 –0.10 ...
13.71 2.09 AkebiaTherap AKBA ... dd 3.19 +0.12 ... 70.34 30.53 AtlasAir AAWW ... 5 67.91 +0.19 ... 61.69 22.51 CompassPath CMPS ... dd 36.29 +0.99 ... 13.44 6.16 CommWestBcshs CWBC 1.9 13 12.37 –0.13 .06 150.30 110.15 ElectronicArts EA .5 35 142.08 –1.06 .17
41.16 19.51 AkeroTherap AKRO ... dd 30.80 +1.84 ... 12.09 4.95 AtlasTech ATCX ... dd 11.52 +1.19 ... 80.84 34.28 CRA Intl CRAI 1.3 26 80.26 +3.26 .26 72.33 34.42 CommVaultSys CVLT ... dd 69.51 –1.19 ... 6.77 2.08 EloxxPharm ELOX ... dd 2.18 –0.03 ...
30.67 13.16 Akouos AKUS ... dd 14.22 +0.24 ... 262.40 146.06 Atlassian TEAM ... dd 237.56 +6.74 ... 220.20 46.84 CRISPR Therap CRSP ... dd 131.27 +4.72 ... 19.90 7.10 Compugen CGEN ... dd 8.63 –0.10 ... 8.20 2.51 Emcore EMKR ... dd 6.23 –0.31 ...
28.96 21.82 Akoya AKYA ... ... 22.44 +0.09 ... 25.03 11.01 Atreca BCEL ... dd 11.94 –0.02 ... 49.63 37.51 CSG Systems CSGS 2.2 25 45.99 –0.61 .25 36.37 19.57 ComputerPrograms CPSI .0 30 30.02 –0.24 .10 58.59 40.32 EnantaPharma ENTA ... dd 50.74 +0.47 ...
108.67 40.92 Alarm.com ALRM ... 59 89.76 –3.40 ... 79.54 34.04 AtriCure ATRC ... dd 77.07 +8.07 ... 2.35 0.36 CSI Compressco CCLP 2.4 dd 1.68 –0.20 .01 11.68 3.90 ComputerTask CTG ... 19 9.90 –1.67 ... 49.01 22.10 EncoreCapital ECPG ... 6 39.34 +0.62 ...
3.92 1.85 AlaskaCommSys ALSK ... dd 3.31 +0.02 ... 745.00 567.00 Atrion ATRI 1.1 37 638.60 –15.60 1.75 14.33 6.75 CSP CSPI ... cc 8.98 –0.50 ... 4.50 1.80 comScore SCOR ... dd 3.69 +0.22 ... 77.00 40.33 EncoreWire WIRE .1 16 74.68 +2.81 .02
34.89 9.12 Alector ALEC ... dd 19.50 +0.74 ... 65.55 34.71 AuburnNatlBncp AUBN 2.9 17 35.50 –0.56 .26 143.78 60.08 CSW Industrials CSWI .4 45 135.41 –5.86 .15 11.07 1.83 ComSovereign COMS ... dd 2.40 –0.03 ... 10.89 2.71 EndoIntl ENDP ... 7 5.73 –0.17 ...
172.08 94.82 AlexionPharm ALXN ... 62 168.68 +1.76 ... 44.94 25.90 AudioCodes AUDC 1.0 32 30.81 +0.55 .16 103.74 60.00 CSX CSX 1.1 29 100.75 –2.36 .28 30.40 12.96 ComtechTel CMTL 1.7 dd 23.98 –0.89 .10 22.42 6.69 EnergyRecovery ERII ... 45 21.20 –0.48 ...
34.00 26.50 Alico ALCO 2.4 8 29.97 +0.55 .18 20.50 11.60 AuriniaPharm AUPH ... dd 13.27 +0.78 ... 25.00 15.57 CVB Fin CVBF 3.4 14 21.21 –0.84 .18 163.28 80.00 Concentrix CNXC ... ... 155.38 –4.60 ... 229.04 37.81 EnphaseEnergy ENPH ... cc 139.25 –27.72 ...
647.20 195.56 AlignTech ALGN ... cc 595.53 –24.59 ... 11.00 1.40 AuroraMobile JG ... dd 3.53 +0.08 ... 16.38 6.35 CabalettaBio CABA ... dd 11.13 +0.90 ... 13.50 4.09 ConcertPharm CNCE ... dd 4.15 –0.23 ... 98.66 33.72 EnsignGroup ENSG .2 28 85.85 –2.53 .0525
28.02 16.32 AlignmentHlthcr ALHC ... dd 26.54 +1.83 ... 321.13 170.57 Autodesk ADSK ... 54 291.91 –3.36 ... 149.08 75.27 CadenceDesign CDNS ... 56 131.77 –10.31 ... 7.22 1.71 Conduent CNDT ... dd 6.80 –0.04 ... 269.12 121.63 EnstarGroup ESGR ... 3 251.18 –4.22 ...
37.51 12.82 AligosTherap ALGS ... ... 25.72 +1.25 ... 17.19 5.10 AutolusTherap AUTL ... dd 5.82 +0.39 ... 106.20 16.91 CaesarsEnt CZR ... dd 97.84 +2.10 ... 5.00 2.16 Conifer CNFR ... 54 3.19 –0.11 ... 4.25 1.58 EntasisTherap ETTX ... dd 2.10 +0.11 ...
12.25 3.82 AlimeraSciences ALIM ... dd 10.24 –0.46 ... 197.28 127.31 ADP ADP 2.0 32 186.99 –8.87 .93 14.87 9.02 Caesarstone CSTE 4.0 67 13.96 +0.06 .14 23.29 15.29 ConnectBiopharma CNTB ... ... 16.27 +0.15 ... 126.41 50.60 Entegris ENTG .3 48 112.58 –0.57 .08
49.32 40.03 AlkamiTech ALKT ... ... 47.69 +3.06 ... 10.36 4.83 AvadelPharm AVDL ... cc 7.50 –0.82 ... 46.66 35.97 Cal-MaineFoods CALM .4 27 37.36 –1.69 .034 28.24 10.81 ConnectOneBncp CNOB 1.3 15 27.15 +0.02 .09 35.00 19.27 EnterpriseBncp EBTC 2.1 11 34.83 +0.73 .185
23.92 13.03 Alkermes ALKS ... dd 22.01 +0.72 ... 12.18 11.12 AveannaHealth AVAH ... ... 11.68 ... ... 14.45 5.27 CalAmp CAMP ... dd 13.75 +0.29 ... 23.94 4.62 Conn's CONN ... dd 20.24 +0.74 ... 52.00 21.70 EnterpriseFinSvcs EFSC 1.5 15 49.13 –1.46 .18
157.98 55.51 Allakos ALLK ... dd 109.12 +1.72 ... 43.76 4.47 AviatNetworks AVNW ... 25 32.41 +0.68 ... 85.40 52.42 CalavoGrowers CVGW 1.5 dd 78.13 –1.66 1.15 8.81 4.45 ConsldComm CNSL ... 15 7.20 +0.32 ... 8.88 0.90 EnthusiastGaming EGLX ... dd 8.54 +0.19 ...
43.34 21.02 AllegianceBcshs ABTX 1.2 18 39.60 –1.11 .12 24.47 4.67 AvidTechnology AVID ... 94 22.74 +1.51 ... 19.51 10.19 CaliforniaBncp CALB ... 33 17.50 +0.49 ... 16.69 10.01 ConsldWater CWCO 2.9 49 11.77 –0.70 .085 22.00 7.36 Epizyme EPZM ... dd 7.81 +0.02 ...
271.29 63.50 AllegiantTravel ALGT ... dd 235.73 –5.08 ... 37.46 19.12 AvidityBio RNA ... dd 23.44 +0.96 ... 7.42 2.03 CalitheraBiosci CALA ... dd 2.17 –0.04 ... 50.90 17.00 ConstellPharm CNST ... dd 21.62 –0.48 ... 107.64 61.98 ePlus PLUS ... 19 100.36 +0.40 ...
34.66 16.78 AllegroMicro ALGM ... cc 24.68 –2.38 ... 89.70 9.44 AvisBudget CAR ... dd 89.61 +6.36 ... 38.00 19.00 CalliditasTherap CALT ... dd 29.60 +1.24 ... 36.58 12.84 ConstructionPtrs ROAD ... 38 31.73 +0.87 ... 4.44 2.73 EpsilonEnergy EPSN ... cc 3.97 +0.03 ...
3.39 1.02 AllenaPharm ALNA ... dd 1.20 +0.05 ... 44.92 24.30 Avnet AVT 1.9 27 43.92 –0.25 .21 6.64 1.65 CalumetSpecialty CLMT ... dd 6.03 +0.25 ... 5.12 2.30 ConsumerPtfo CPSS ... 5 4.35 –0.01 ... 27.05 2.43 Equillium EQ ... dd 6.48 +0.41 ...
6.68 2.63 AllianceResource ARLP 7.3 18 5.48 –1.06 .10 6.52 2.35 Aware AWRE ... dd 3.50 +0.08 ... 12.43 3.16 Calyxt CLXT ... dd 4.98 –0.53 ... 32.85 11.71 ContextLogic WISH ... ... 13.87 +0.33 ... 839.77 586.73 Equinix EQIX 1.6 cc 720.76 +2.65 2.87
58.10 44.36 AlliantEnergy LNT 2.9 23 56.17 –0.27 .4025 50.21 20.40 AxcelisTechs ACLS ... 28 41.53 –2.44 ... 66.40 3.57 CambiumNtwks CMBM ... 87 60.00 –0.77 ... 130.96 76.28 Copart CPRT ... 42 124.51 –0.17 ... 30.98 12.49 EquityBcshs EQBK ... dd 29.26 –1.35 ...
55.72 26.45 AlliedMotionTech AMOT .2 36 52.05 –1.96 .02 7.73 3.90 AxcellaHealth AXLA ... dd 4.14 –0.13 ... 49.66 25.74 CamdenNational CAC 3.0 11 47.72 +0.15 .36 43.99 22.95 Core-Mark CORE 1.2 31 42.56 –0.38 .13 266.77 154.63 ErieIndemnity A ERIE 1.9 26 214.02 –15.01 1.035
55.00 24.85 AllogeneTherap ALLO ... dd 30.92 –3.50 ... 212.37 65.50 AxonEnterprise AXON ... dd 151.61 –2.33 ... 36.14 9.56 Camtek CAMT ... 44 34.06 +0.98 ... 18.80 3.47 CorMedix CRMD ... dd 8.64 +0.36 ... 13.95 5.00 ErytechPharma ERYP ... dd 7.18 –0.11 ...
20.19 8.46 Allot ALLT ... dd 18.43 +0.30 ... 64.36 30.00 Axonics AXNX ... dd 62.93 +1.00 ... 39.10 1.76 Canaan CAN ... dd 12.51 –0.85 ... 55.50 31.52 CornerstoneOnDem CSOD ... dd 44.27 –0.27 ... 24.05 7.41 Escalade ESCA 2.5 11 22.02 –0.23 .14
48.96 18.15 AlloVir ALVR ... dd 23.63 +1.29 ... 94.21 50.05 AxsomeTherap AXSM ... dd 60.46 +7.57 ... 67.39 15.84 CanadianSolar CSIQ ... 17 41.24 –4.51 ... 51.37 14.09 CorsairGaming CRSR ... 29 33.18 –0.31 ... 53.73 23.90 EsperionTherap ESPR ... dd 26.95 –0.56 ...
17.96 5.28 AllscriptsHlthcr MDRX ... dd 15.56 –0.78 ... 28.68 8.62 AyalaPharm AYLA ... dd 10.63 +0.13 ... 24.90 7.33 Canoo GOEV ... dd 8.82 +0.11 ... 58.99 26.66 Cortexyme CRTX ... dd 39.17 +0.91 ... 10.30 4.33 EtonPharm ETON ... dd 8.68 +0.56 ...
178.41 119.29 AlnylamPharm ALNY ... dd 140.64 +3.92 ... 18.20 9.63 AziyoBiologics AZYO ... ... 9.77 –1.85 ... 7.33 0.20 CanooWt GOEVW ... ... 2.18 +0.04 ... 120.48 44.67 Corvel CRVL ... 49 117.01 –1.18 ... 251.86 61.31 Etsy ETSY ... 76 198.79 –15.80 ...
43.00 9.11 Alpha&OmegaSem AOSL ... 55 31.10 –0.49 ... 56.50 12.95 CanopyGrowth CGC ... dd 26.95 –0.46 ... 6.88 2.12 CorvusPharm CRVS ... dd 2.82 +0.01 ... 167.71 75.64 EuronetWorldwide EEFT ... dd 143.43 –6.17 ...
2431.38
2452.38
1296.01
1299.00
Alphabet A
Alphabet C
GOOGL
GOOG
...
...
32
33
2353.50
2410.12
+53.57
+94.82
...
... B 12.99
18.00
5.71
9.42
Cantaloupe
CanterburyPark
CTLP
CPHC
...
...
dd
60
10.35
13.52
–0.69
–0.16
...
...
952.76
393.15
604.96
293.84
CoStar
Costco
CSGP
COST
...
.8
cc
38
854.43
372.09
–79.30
–1.19
...
.79
19.93
8.30
3.55
0.61
EveloBiosci
Ever-Glory
EVLO
EVK
...
...
dd
10
13.15
2.27
+1.61
–0.02
...
...
19.36 3.76 Alphatec ATEC ... dd 15.99 –0.72 ... 23.10 9.02 CapitalBancorp CBNK ... 9 21.97 –0.80 ... 26.46 17.04 CountyBancorp ICBK 1.7 11 23.64 –0.14 .10 178.98 100.17 Everbridge EVBG ... dd 132.71 –6.09 ...
16.37 2.58 AlpineImmune ALPN ... dd 13.27 +1.20 ... 15.47 2.25 BBQ Holdings BBQ ... 25 13.20 –1.34 ... 28.98 16.70 CapitalCityBank CCBG 2.4 13 25.27 –0.44 .15 377.04 167.62 CoupaSoftware COUP ... dd 269.04 +0.91 ... 63.44 31.50 EverQuote EVER ... dd 33.87 +0.27 ...
69.00 30.28 AltairEngg ALTR ... dd 65.00 –2.11 ... 16.15 7.73 BCB Bancorp BCBP 4.1 10 13.77 –0.09 .14 12.89 5.48 CapitalProduct CPLP 3.1 8 12.73 +0.42 .10 22.25 7.08 CovenantLogist CVLG ... dd 21.51 +1.95 ... 9.01 3.10 EverspinTech MRAM ... dd 5.25 –0.27 ...
35.10 2.88 Altimmune ALT ... dd 14.47 +2.03 ... 12.03 2.01 BELLUS Health BLU ... dd 4.10 –0.17 ... 24.90 11.27 CapitalSouthwest CSWC 6.7 31 24.48 +0.72 .10 40.78 10.29 Covetrus CVET ... dd 28.65 –1.64 ... 10.24 0.94 Evogene EVGN ... dd 4.36 +0.11 ...
16.82 6.23 AltisourcePortf ASPS ... dd 6.30 –0.23 ... 5.98 2.22 BGC Partners BGCP .8 33 5.30 –0.35 .01 24.60 8.40 CapitalaFinance CPTA ... dd 19.65 –0.35 ... 43.17 10.13 Cowen COWN 1.0 6 39.49 –0.26 .10 17.38 2.85 Evolus EOLS ... dd 9.11 –0.06 ...
66.38 23.01 AltraIndlMotion AIMC .5 dd 59.01 –4.44 .08 63.42 15.58 BJsRestaurants BJRI ... dd 60.99 +3.99 ... 14.38 8.75 CapitolFedFin CFFN 2.6 29 12.93 –0.32 .085 178.82 77.05 CrackerBarrel CBRL .0 83 167.47 –3.15 1.30 24.67 10.29 Exagen XGN ... dd 16.86 +1.11 ...
62.00 9.40 AltusMidstream ALTM 10.0 dd 60.00 +2.86 1.50 98.95 37.80 BOK Fin BOKF 2.4 12 87.94 –1.28 .52 19.25 9.01 CapStarFin CSTR 1.3 12 19.19 +1.21 .06 539.00 266.74 CreditAcceptance CACC ... 17 394.79 +18.64 ... 27.80 18.18 Exelixis EXEL ... 71 24.62 –0.11 ...
20.22 8.32 AmalgamFin AMAL 2.0 10 16.15 –0.47 .08 33.56 8.96 BRP Group BRP ... dd 29.02 +0.30 ... 29.65 12.30 CaraTherap CARA ... cc 12.95 –13.39 ... 129.90 38.65 Cree CREE ... dd 99.42 –15.35 ... 46.37 33.97 Exelon EXC 3.4 22 44.94 +0.03 .3825
9.25 3.36 Amarin AMRN ... dd 5.09 –0.04 ... 96.44 23.57 BRP DOOO .4 29 91.92 +0.67 .1034 48.28 27.70 CardiovascularSys CSII ... dd 40.32 –0.40 ... 19.95 9.33 CrescentCapBDC CCAP 9.0 10 18.25 –0.23 .41 96.77 51.09 ExlService EXLS ... 36 92.38 –3.38 ...
3554.00 2256.38 Amazon.com AMZN ... 83 3467.42 +126.54 ... 74.00 15.84 B RileyFin RILY 2.0 9 71.29 +0.01 3.00 161.47 42.14 Cardlytics CDLX ... dd 137.53 +7.68 ... 6.48 2.60 Cresud CRESY ... dd 5.63 +0.13 ... 66.48 6.87 ExOne XONE ... dd 23.25 –0.79 ...
137.21 43.69 Ambarella AMBA ... dd 97.49 –6.05 ... 19.76 9.69 BTRS BTRS ... dd 15.80 +0.79 ... 42.09 16.67 Cardtronics CATM ... 93 38.84 +0.03 ... 27.35 14.88 Cricut CRCT ... ... 26.50 +3.54 ... 90.00 4.03 eXpWorld EXPI ... cc 34.36 –0.10 ...
82.38 54.68 Amdocs DOX 1.9 15 76.74 –1.41 .36 354.82 90.94 Baidu BIDU ... 22 210.33 –10.61 ... 13.40 5.59 Carecloud MTBC ... dd 7.86 –0.19 ... 23.70 11.61 CrineticsPharm CRNX ... dd 17.31 +0.13 ... 187.93 58.39 Expedia EXPE ... dd 176.23 –1.33 ...
325.12 165.42 Amedisys AMED ... 44 269.85 –14.72 ... 132.50 79.75 Balchem BCPC .5 49 127.19 +2.98 .58 99.83 23.17 CareDx CDNA ... dd 79.07 +0.11 ... 40.76 8.55 Criteo CRTO ... 34 39.73 +3.15 ... 112.71 69.54 ExpeditorsIntl EXPD .9 27 109.86 –0.98 .52
19.82 9.01 AmerantBancorpA AMTB ... dd 18.95 +0.72 ... 42.28 8.87 BallardPower BLDP ... dd 21.87 –0.04 ... 24.89 15.15 CareTrustREIT CTRE 4.4 29 24.18 –0.21 .265 102.85 19.98 Crocs CROX ... 17 100.12 +15.97 ... 102.42 61.47 Exponent EXPO .8 62 96.33 –3.99 .20
16.75 6.84 AmerantBancorpB AMTBB ... dd 16.06 +0.25 ... 77.38 29.50 BancFirst BANF 2.0 19 69.51 –0.97 .34 36.54 19.24 CarGurus CARG ... 36 24.68 –0.77 ... 15.83 4.62 Cronos CRON ... dd 8.14 –0.09 ... 20.09 9.82 ExtendedStayAmer STAY 1.8 ... 19.89 +0.19 .09
657.86 265.10 Amerco UHAL .0 18 596.63 +0.96 2.00 198.61 83.65 Bandwidth BAND ... dd 132.20 –5.81 ... 12.90 6.41 CarLotz LOTZ ... cc 7.58 +0.05 ... 13.90 4.50 CrossCtyHlthcr CCRN ... dd 13.32 –0.31 ... 41.99 18.00 ExtractionOil XOG ... dd 41.78 +1.78 ...
6.00 3.52 AmerFirstMultifam ATAX 6.1 82 5.87 +0.20 .09 45.83 18.40 BankOZK OZK 2.7 12 40.99 –0.23 .28 3.11 0.44 CarLotzWt LOTZW ... ... 1.85 +0.02 ... 15.67 7.66 CrossFirstBkshs CFB ... 38 14.74 +0.84 ... 12.06 2.75 ExtremeNetworks EXTR ... dd 11.38 +1.45 ...
26.09 8.25 AmerAirlines AAL ... dd 21.72 +0.61 ... 13.54 6.39 BankofCommerce BOCH 1.9 12 12.91 –0.12 .06 42.94 21.36 Carlyle CG 2.3 46 42.66 +1.13 .25 251.28 65.80 CrowdStrike CRWD ... dd 208.51 –10.79 ... 15.06 3.51 EyePointPharm EYPT ... dd 10.69 +0.94 ...
94.21 74.80 AEP AEP 3.3 19 88.71 +1.01 .74 30.70 17.40 BankofPrinceton BPRN 2.4 13 29.85 +2.83 .18 23.26 3.06 CarParts.com PRTS ... dd 17.28 +0.40 ... 59.85 27.01 CullinanOncology CGEM ... ... 32.46 +0.97 ... 6.84 4.34 Ezcorp EZPW ... dd 5.63 +0.57 ...
54.80 45.25 AmerElecPwrUn AEPPL 6.1 ... 50.19 +0.27 .7656 19.00 8.11 Bank7 BSVN 2.4 9 17.71 +0.47 .11 8.09 2.80 CarrolsRestr TAST ... dd 5.89 +0.08 ... 4.14 2.67 CumberlandPharm CPIX ... dd 2.67 –0.29 ...
55.75
10.69
44.71
5.40
AmerElecPwrUn
AmericanFin
AEPPZ
AFIN
6.0
8.5
...
dd
51.18
10.01
+0.54
+0.24
.7656
.2125
11.23
28.79
6.81
12.51
BankFinancial
BankwellFin
BFIN
BWFG
3.8
2.1
19
21
10.42
27.01
+0.04
–0.67
.10
.14
14.94
13.15
6.30
3.65
CarterBkshrs
CasaSystems
CARE
CASA
...
...
dd
27
12.95
7.85
–0.47
–1.20
...
...
11.75
151.80
3.00
36.15
CumulusMedia
CureVac
CMLS
CVAC
...
...
dd
...
9.61
116.94
+0.12
+0.57
...
... F
36.50 19.41 AmNtlBcsh AMNB 3.2 11 34.03 +0.79 .27 60.42 27.76 Banner BANR 2.9 14 56.84 –0.34 .41 68.48 43.03 CasellaWaste CWST ... 37 67.11 –0.89 ... 13.44 0.72 Curis CRIS ... dd 10.82 +0.22 ...
116.01 64.27 AmericanNatl ANAT 2.9 7 113.35 –0.54 .82 57.00 25.69 Baozun BZUN ... 39 34.71 –2.30 ... 226.60 139.42 CaseysGenStores CASY .6 25 222.19 –1.85 .34 38.80 11.02 Cutera CUTR ... dd 30.03 +0.56 ... 97.88 49.00 FARO Tech FARO ... cc 75.85 –13.16 ...
30.01 12.24 AmOutdoorBrands AOUT ... ... 25.85 –0.76 ... 77.74 38.13 BarrettBus BBSI 1.6 17 73.33 +3.04 .30 48.55 31.30 CassInfoSys CASS 2.4 27 45.89 –0.61 .27 169.70 92.61 CyberArkSoftware CYBR ... dd 140.50 –2.74 ... 216.15 116.79 F5Networks FFIV ... 41 186.76 –22.88 ...
41.09 23.72 AmericanPubEdu APEI ... 24 30.46 –1.94 ... 34.56 5.07 BassettFurniture BSET 1.7 dd 34.30 +7.56 .125 107.69 26.13 CastleBiosci CSTL ... dd 69.03 +1.45 ... 43.48 20.81 CyberOptics CYBE ... 39 32.99 +3.36 ... 8.10 2.80 FGFinancial FGF ... dd 7.22 –0.26 ...
21.08 8.90 AmRvrBksh AMRB 1.4 14 19.73 –0.17 .07 19.00 9.67 BayCom BCML ... 14 18.09 –0.15 ... 8.59 1.25 CatabasisPharm CATB ... dd 2.25 ... ... 8.96 2.15 CyclerionTherap CYCN ... dd 2.18 –0.73 ... 52.98 37.68 FRP Holdings FRPH ... 42 50.76 –1.12 ...
21.92 13.25 AmerSoftware AMSWA 2.1 cc 20.69 +0.43 .11 57.67 17.05 BeaconRoof BECN ... 91 56.33 –0.03 ... 45.19 20.59 CathayGenBncp CATY 3.1 13 40.48 –0.76 .31 9.06 1.60 CymaBayTherap CBAY ... dd 4.33 –0.11 ... 15.46 13.06 FTC Solar FTCI ... ... 13.61 +0.61 ...
31.78 5.18 AmerSupercond AMSC ... dd 16.47 –0.66 ... 126.90 14.80 BeamTherap BEAM ... dd 82.00 +5.23 ... 242.06 134.00 CavcoIndustries CVCO ... 31 209.43 –6.44 ... 86.77 61.64 CyrusOne CONE 2.8 cc 72.83 –1.46 .51 331.81 198.76 Facebook FB ... 28 325.08 +23.95 ...
108.81 43.28 AmericanWoodmark AMWD ... 25 99.46 –1.73 ... 5.15 1.15 BeasleyBroadcast BBGI ... dd 2.81 +0.03 ... 9.47 4.50 CECO Env CECE ... 32 7.30 –0.28 ... 30.14 13.87 Cytokinetics CYTK ... dd 25.44 –1.05 ... 129.04 4.20 FangddNetwork DUO ... dd 4.25 –0.24 ...
165.00 60.13 AmerCarMart CRMT ... 15 150.83 +1.82 ... 53.90 5.10 BedBath BBBY ... dd 25.32 –1.20 ... 34.71 11.88 Cellectis CLLS ... dd 18.61 –0.48 ... 15.44 6.25 CytomXTherap CTMX ... dd 9.36 +0.20 ... 22.91 11.79 Fanhua FANH 7.3 19 13.35 +0.53 .25
57.81 17.12 AmerisBancorp ABCB 1.1 10 54.09 +3.28 .15 388.97 136.48 BeiGene BGNE ... dd 343.54 +25.69 ... 13.01 6.06 CelyadOncology CYAD ... dd 6.32 –0.06 ... 7.38 1.35 DBV Tech DBVT ... dd 6.53 +0.49 ... 11.68 3.40 FarmerBros FARM ... dd 10.20 –0.01 ...
May 3, 2021 BARRON’S M17

Nasdaq Issues
52-Week
High Low Name
Tick Div
Sym Yld P/E Last Chg. Amt.
52-Week
High Low Name
Tick Div
Sym Yld P/E Last Chg. Amt.
52-Week
High Low Name
Tick Div
Sym Yld P/E Last Chg. Amt. FIVE-DAY NASDAQ COMPOSITE
53.36 35.17 Fastenal FAST 2.1 35 52.28 +0.10 .28 37.88 4.40 GraybugVision GRAY ... ... 4.74 +0.06 ... 65.65 34.92 InglesMarkets IMKTA 1.1 6 61.29 –0.97 .165
121.16
13.67
25.60
4.24
FateTherap
FedNat
FATE
FNHC
...
7.1
dd
dd
87.39
5.09
+2.05
–0.04
...
.09
5.53
4.85
2.50
1.73
GreatElmCap
GreatElm
GECC
GEG
35.8
...
dd
dd
3.35
2.66
+0.13
–0.04
.10
...
50.97
92.38
15.20
21.68
Inhibrx
InMode
INBX
INMD
...
...
dd
49
21.33
86.33
+2.35
–1.55
...
... Bigger and Bigger: Facebook followed Alphabet, Amazon, Apple, and
57.21 18.12 FibroGen FGEN ... dd 22.32 +1.18 ... 16.12 7.75 GreatLakesDredge GLDD ... 16 15.70 –0.08 ... 8.23 3.55 InnatePharma IPHA ... dd 4.24 +0.12 ...
70.97 30.50 FidelityD&D FDBC 2.1 18 56.26 +0.06 .30 60.55 32.62 GreatSouthernBncp GSBC 2.4 12 56.41 +0.25 .34 9.49 0.95 Innodata INOD ... cc 6.27 –0.14 ... Microsoft, with huge March-quarter growth. The Nasdaq Composite
18.52 5.36 FiestaRestaurant FRGI ... dd 14.74 +0.33 ... 31.80 5.41 GreenPlains GPRE ... dd 29.80 +4.82 ... 107.73 61.48 Innospec IOSP 1.1 85 97.41 –0.29 .52
40.96
80.50
14.89
55.13
FifthThirdBncp
51job
FITB
JOBS
2.7
...
15
26
40.54
61.55
+2.20
–1.01
.27
...
13.74
8.73
4.67
1.83
GreenPlainsPtrs
Greenlane
GPP
GNLN
4.0
...
7
dd
11.88
4.40
–0.03
–0.26
.12
...
27.18
8.24
20.86
3.70
InnovAge
InnovSolSuprt
INNV
ISSC
...
.0
dd
33
25.46
6.16
+0.11
–0.08
...
.50
Index ended Friday at 13,963—down 0.4% for the week.
32.43 13.21 FinInstitutions FISI 3.4 9 31.93 +1.37 .27 9.44 5.91 GreenlightCapRe GLRE ... 66 9.23 +0.13 ... 15.62 9.21 Innoviva INVA ... 5 11.45 –0.25 ...
22.50 13.41 FinchTherap FNCH ... ... 14.00 ... ... 7.40 3.34 GreenSky GSKY ... 47 6.09 +0.11 ... 67.60 26.57 Inogen INGN ... dd 65.39 +1.73 ... Monday Tuesday Wednesday Thursday Friday
25.53 10.16 FireEye FEYE ... dd 19.88 –0.41 ... 20.98 14.81 Grifols GRFS 1.7 17 17.65 –0.34 .0097 31.12 15.15 Inovalon INOV ... cc 30.21 +1.08 ... 14220
48.83 19.26 FirstBancorpNC FBNC 1.9 13 42.40 –0.58 .20 8.34 2.18 GrindrodShipping GRIN ... dd 8.30 +0.43 ... 33.79 6.49 InovioPharma INO ... dd 6.81 –0.04 ...
30.45 17.62 FirstBancorp FNLC 4.4 10 28.29 –0.25 .31 35.20 2.54 GritstoneOncology GRTS ... dd 9.05 –0.16 ... 31.65 16.10 InozymePharma INZY ... dd 18.48 –0.26 ...
39.60 16.05 FirstBancshares FBMS 1.4 14 39.12 +0.88 .14 48.87 31.81 GroceryOutlet GO ... 37 40.39 +0.16 ... 21.93 8.23 Inseego INSG ... dd 8.88 –0.29 ...
13.23 6.05 FirstBank FRBA .9 10 12.69 +1.57 .03 64.69 14.95 Groupon GRPN ... dd 50.63 +5.11 ... 104.60 43.00 InsightEnt NSIT ... 21 100.37 –0.73 ...
26.88 14.25 FirstBusey BUSE 3.7 11 24.98 –0.38 .23 60.53 26.41 GrAeroportuario OMAB ... 29 49.73 –4.60 ... 45.44 21.93 Insmed INSM ... dd 33.73 –1.27 ...
27.49 13.43 FirstBusFinSvcs FBIZ 2.7 13 26.46 +1.81 .18 39.99 19.60 GuarantyBcshrs GNTY 1.9 14 38.90 –0.74 .20 29.49 16.17 InstilBio TIL ... ... 20.53 +3.89 ... 14145
901.17 303.19 FirstCitizBcshA FCNCA .2 18 867.46 –17.62 .47 26.99 13.35 GuarFedBcsh GFED 2.5 15 24.10 –0.62 .15 306.46 164.40 Insulet PODD ... cc 295.22 –0.28 ...
30.90 17.21 FstCmntyBcsh FCBC 3.4 12 29.22 +0.20 .25 181.07 71.41 GuardantHealth GH ... dd 158.98 +0.73 ... 77.40 42.12 IntegraLifeSci IART ... 37 74.08 –0.55 ...
22.47 10.84 1stConstBncp FCCY 1.9 11 19.18 +0.39 .09 4.70 2.67 GulfIslandFab GIFI ... dd 4.16 –0.01 ... 68.49 43.61 Intel INTC 2.4 13 57.53 –1.71 .3475
4.36 2.37 FirstEagleAltCap FCRD 9.2 dd 4.35 +0.06 .10 6.42 3.62 Gulf Resources GURE ... dd 6.16 +0.88 ... 92.00 12.32 IntelliaTherap NTLA ... dd 76.77 –1.52 ...
26.62 10.83 FirstFinBncpOH FFBC 3.8 14 24.51 –0.46 .23 15.45 5.60 Intellicheck IDN ... cc 9.97 +1.52 ... 14070
.15
H
51.60 23.99 FirstFinBkshs FFIN 1.2 32 49.08 +0.89 77.84 36.46 InterParfums IPAR 1.4 61 73.60 –2.46 .25
47.00 29.54 FirstFinIN THFF 2.4 11 44.24 –0.05 .53 80.57 36.25 InteractiveBrkrs IBKR .6 24 71.52 –1.78 .10 (Prev Fri's
15.05 7.90 FirstFinNW FFNW 3.2 14 13.61 –0.19 .11 95.98 18.15 InterceptPharm ICPT ... dd 19.78 –1.39 ...
.09 74.20 51.31 InterDigital IDCC 2.0 48 69.42 –3.11 .35 Close)
25.59 11.70 FirstFoundation FFWM 1.5 11 23.80 –0.11 41.85 11.82 H&E Equipment HEES 2.8 cc 38.90 –0.26 .275
21.29
30.80
11.31
13.56
FirstGuarBcshs
FirstHawaiian
FGBI
FHB
3.7
3.8 18
8 17.37
27.46
–0.13
+0.32
.16
.26
18.44 9.79 HBT Finl HBT 3.3 11 18.20 +0.84 .15 14.35
53.06
5.88
24.00
Interface
IntlBcshs
TILE
IBOC
.3
2.3
dd
18
12.84
47.39
+0.26
–0.72
.01
.55
13995
20.75 13.06 HMN Fin HMNF ... 8 20.50 +0.03 ...
41.55 11.43 FirstInternetBncp INBK .7 10 34.35 –2.07 .06 15.52 7.66 Hookipa HOOK ... dd 13.54 +1.20 ... 26.98 10.75 IntersectENT XENT ... dd 21.81 +0.64 ...
51.24 26.65 FirstInterBanc FIBK 3.5 16 46.97 –1.63 .41 18.94 11.05 HackettGroup HCKT 2.4 cc 16.63 –0.51 .10 8.46 4.79 Intevac IVAC ... cc 6.41 –0.44 ...
50.65 21.18 FirstMerchants FRME 2.3 15 46.21 –1.10 .26 67.55 37.84 HailiangEduc HLG ... 24 49.90 –2.00 ... 40.01 16.14 Intra-Cellular ITCI ... dd 34.43 +3.37 ... +121.97 -48.56 -39.19 +31.52 -119.86
45.00 21.14 FirstMidBcshs FMBH 1.9 19 43.54 –0.05 .205 28.16 9.95 Intricon IIN ... dd 23.13 –2.08 ...
24.28 10.31 FirstMidwestBncp FMBI 2.7 20 20.97 –0.71 .14
46.02
6.64
25.36
2.28
HainCelestial
HallmarkFin
HAIN
HALL
...
...
cc
dd
41.01
3.97
+0.11
–0.07
...
... 423.74 258.30 Intuit INTU .6 62 412.16 –2.76 .59 13920
18.74 9.45 FirstNWBncp FNWB 1.4 13 16.78 +0.52 .06 56.40 21.92 HalozymeTherap HALO ... 55 49.95 –0.51 ... 893.79 492.00 IntuitiveSurgical ISRG ... 89 865.00 –10.53 ... 10 12 2 4pm 10 12 2 4pm 10 12 2 4pm 10 12 2 4pm 10 12 2 4pm
112.50 37.92 FirstSolar FSLR ... 20 76.53 –12.03 ... 97.48 59.64 HamiltonLane HLNE 1.4 37 90.45 –1.54 .3125 19.06 9.01 Inventiva IVA ... dd 13.43 +0.43 ...
50.38 26.72 1stSource SRCE 2.5 13 47.59 +0.30 .30 48.27 14.88 HancockWhitney HWC 2.3 24 46.24 +1.04 .27 23.45 10.35 Investar ISTR 1.3 13 22.11 +0.66 .07
20.48 10.74 FirstUnited FUNC 3.5 9 16.92 –0.68 .15 21.86 7.15 HanmiFinancial HAFC 2.4 11 20.30 –0.18 .12 6.30 2.76 InvestcpCredit ICMB 10.4 dd 5.77 +0.06 .18
31.72 11.23 FirstWesternFin MYFW ... 7 25.67 +1.12 ... 15.14 6.91 HarborOneBncp HONE 1.4 13 14.31 –0.48 .05 15.71 6.74 InvestorsBancorp ISBC 3.8 14 14.64 –0.79 .14
77.25 51.15 FirstCash FCFS 1.7 28 72.03 +1.14 .30 9.20 4.50 Harmonic HLIT ... dd 7.82 +0.07 ... 194.26 105.00 InvestorsTitle ITIC 1.0 8 176.43 +10.33 .44 52-Week Tick Div 52-Week Tick Div
7.37 2.98 FirsthandTechVal SVVC ... dd 6.40 +0.17 ... 52.74 26.51 HarmonyBio HRMY ... dd 29.30 +1.16 ... 64.37 39.17 IonisPharma IONS ... dd 42.82 +0.13 ... High Low Name Sym Yld P/E Last Chg. Amt. High Low Name Sym Yld P/E Last Chg. Amt.
177.04 76.30 FirstService FSV .4 68 162.25 –5.45 .1825 25.24 10.55 HarpoonTherap HARP ... dd 22.64 +2.11 ... 54.21 24.67 IovanceBiotherap IOVA ... dd 31.44 +0.16 ...
127.34 92.15 Fiserv FISV ... 94 120.12 –5.90 ... 11.10 3.63 HarrowHealth HROW ... dd 7.67 –0.59 ... 28.97 14.09 iQIYI IQ ... dd 14.71 –0.89 ... 3.24 1.43 LeapTherap LPTX ... dd 1.71 +0.03 ... 98.48 50.77 MaximIntProducts MXIM .0 33 94.00 –2.19 .48
205.28 81.11 FiveBelow FIVE ... 92 201.27 +5.63 ... 7.29 2.06 HarvardBioSci HBIO ... dd 6.93 +0.27 ... 286.19 76.00 iRhythmTechs IRTC ... dd 77.86 –1.87 ... 34.40 7.10 LeeEnterprises LEE ... 23 29.90 –2.07 ... 26.32 14.80 McAfee MCFE 1.7 dd 24.28 –0.89 .115
201.75 89.00 Five9 FIVN ... dd 187.97 +12.57 ... 101.24 60.20 Hasbro HAS 2.7 34 99.45 +2.30 .68 9.71 1.46 Iridex IRIX ... dd 8.60 +0.89 ... 19.51 9.10 LegacyHousing LEGH ... 11 17.86 –0.27 ... 86.76 45.71 McGrathRent MGRC 2.1 20 81.98 +0.15 .435
20.04 8.71 Flex FLEX ... 21 17.40 –0.87 ... 29.86 10.31 HawaiianHoldings HA ... dd 25.11 +0.04 ... 54.65 19.18 IridiumComm IRDM ... dd 37.99 +0.33 ... 43.24 23.41 LegendBiotech LEGN ... dd 30.10 +1.03 ... 8.73 1.80 MedallionFin MFIN ... dd 8.55 +0.72 ...
14.39 7.73 FlexionTherap FLXN ... dd 7.76 –0.40 ... 39.73 16.07 Hawkins HWKN 1.5 19 33.35 –0.34 .1225 197.40 57.75 iRobot IRBT ... 21 108.80 –4.60 ... 54.96 23.40 LeMaitreVascular LMAT .8 51 52.47 –1.08 .11 13.25 4.28 MediciNova MNOV ... dd 4.39 –0.04 ...
44.36 7.81 Flexsteel FLXS 1.4 dd 43.53 +7.64 .15 26.06 14.76 HawthornBcsh HWBK 2.4 7 21.54 +0.17 .13 12.55 8.63 IronwoodPharm IRWD ... 17 11.04 –0.06 ... 372.64 193.27 LendingTree TREE ... dd 206.49 –20.55 ... 6.07 1.73 MediWound MDWD ... dd 4.53 –0.10 ...
60.66 33.39 FlirSystems FLIR 1.1 37 59.97 +0.42 .17 33.78 15.29 HaynesIntl HAYN 3.0 dd 29.24 +0.74 .22 47.61 17.50 iTeosTherap ITOS ... dd 23.51 –0.33 ... 32.84 19.15 Leslie's LESL ... cc 28.42 +1.11 ... 196.12 73.62 Medpace MEDP ... 40 169.68 –21.61 ...
8.50 1.54 Fluent FLNT ... cc 3.72 +0.08 ... 43.33 15.03 Headhunter HHR ... 88 41.09 +4.55 ... 122.31 50.87 Itron ITRI ... dd 89.94 –2.50 ... 28.77 14.15 LevelOneBncp LEVL .9 11 27.03 +0.63 .06 18.45 11.35 MeiraGTx MGTX ... dd 14.98 +1.52 ...
12.45 2.05 Fluidigm FLDM ... dd 5.01 +0.32 ... 59.10 24.56 HealthCatalyst HCAT ... dd 57.90 +2.81 ... 23.86 12.52 IturanLocation ITRN 2.2 28 21.85 –0.85 .48 9.65 1.03 LexiconPharm LXRX ... dd 4.86 –0.11 ... 23.65 14.18 MelcoResorts MLCO ... dd 19.29 +0.52 ...
25.22 9.19 FlushingFin FFIC 3.6 13 23.27 +0.41 .21 35.80 20.05 HealthcareSvcs HCSG 2.7 22 29.95 –2.01 .2075 15.42 6.04 LexinFintech LX ... 24 9.09 –0.19 ... 2020.00 570.01 MercadoLibre MELI ... dd 1570.98 –29.93 ...
J
56.56 19.24 FocusFinPtrs FOCS ... 83 47.06 +0.89 ... 93.32 45.82 HealthEquity HQY ... cc 75.97 +2.44 ... 47.70 14.31 LiAuto LI ... dd 19.74 –0.86 ... 34.47 17.09 MercantileBank MBWM 3.6 11 32.28 +0.04 .29
28.27 9.85 FoghornTherap FHTX ... ... 10.98 –0.69 ... 25.80 17.95 HealthStream HSTM ... 84 24.16 +1.78 ... 162.26 116.60 LibertyBroadbandA LBRDA .0 73 157.67 +2.81 .4375 18.14 5.77 MercerIntl MERC 1.6 dd 16.49 –0.37 .065
56.33 22.51 FormaTherap FMTX ... dd 26.95 +0.40 ... 22.75 17.85 HeartlandExp HTLD .4 21 18.59 –0.28 .02 165.23 116.78 LibertyBroadbandC LBRDK ... 75 162.72 +3.09 ... 92.98 59.88 MercurySystems MRCY ... 52 75.24 –1.17 ...
52.39 21.97 FormFactor FORM ... 38 39.15 –9.81 ... 54.04 25.30 HeartlandFinUSA HTLF 1.8 12 50.27 –0.44 .22 14.40 3.50 JakksPacific JAKK ... dd 9.39 +2.35 ... 27.15 18.73 LibertyGlobal A LBTYA ... dd 26.90 +1.82 ... 4.71 1.12 MereoBioPharma MREO ... dd 3.55 +0.13 ...
99.06 64.39 FormulaSys FORTY .9 31 94.40 +1.85 .4781 45.91 18.08 Heidrick&Strug HSII 1.4 dd 42.30 +3.88 .15 169.88 115.00 J&JSnackFoods JJSF 1.4 cc 164.61 –1.77 .575 58.31 19.51 LibertyGlobal B LBTYB ... dd 26.67 +1.12 ... 22.97 9.53 MeridianBancorp EBSB 1.8 15 22.11 +0.19 .10
47.44 27.14 ForresterResearch FORR ... 82 43.45 –0.69 ... 265.97 158.97 HelenofTroy HELE ... 21 211.21 –15.18 ... 108.29 40.59 JD.com JD ... 17 77.36 +0.61 ... 27.39 17.92 LibertyGlobal C LBTYK ... dd 27.06 +1.99 ... 30.65 11.63 MeridianBiosci VIVO ... 12 19.58 –2.38 ...
23.95 6.36 Forterra FRTA ... 25 23.46 +0.01 ... 76.00 29.71 HeliosTechnologies HLIO .5 cc 72.28 +0.06 .09 13.97 9.75 Joann JOAN ... ... 13.73 +0.90 ... 14.64 7.55 LibertyLatAmA LILA ... dd 13.89 –0.02 ... 27.96 12.70 Meridian MRBK 1.9 5 26.40 +1.30 .125
209.39 103.76 Fortinet FTNT ... 70 204.23 +2.47 ... 14.44 7.64 HemisphereMedia HMTV ... dd 12.22 –0.58 ... 148.88 50.71 Joyy YY 1.4 6 95.06 –4.04 .51 14.93 7.47 LibertyLatAmC LILAK ... dd 13.95 –0.09 ... 65.16 37.47 MeritMedical MMSI ... dd 63.60 –0.42 ...
93.53 40.75 ForwardAir FWRD 1.0 cc 88.29 +0.12 .21 74.89 49.83 HenrySchein HSIC ... 26 72.50 –1.72 ... 135.24 53.25 j2Global JCOM ... 37 121.00 –4.03 ... 42.87 26.00 LibertyFormOne A FWONA ... dd 41.42 –0.74 ... 9.45 3.06 MerrimackPharm MACK ... dd 7.05 –0.64 ...
28.60 2.69 Fossil FOSL ... dd 12.90 +0.27 ... 12.51 6.13 HeritageCommerce HTBK 4.3 16 12.07 –0.19 .13 200.98 141.65 JackHenry JKHY 1.1 42 162.83 –6.76 .46 48.49 27.79 LibertyFormOne C FWONK ... dd 46.94 –0.30 ... 29.09 7.66 MersanaTherap MRSN ... dd 15.93 –0.09 ...
19.47 9.29 FosterLB FSTR ... 10 16.14 –0.26 ... 30.00 12.60 HeritageCrystal HCCI ... 57 28.72 +0.19 ... 121.88 56.52 JackintheBox JACK 1.3 21 120.65 +4.38 .40 34.99 17.19 LibertyBraves A BATRA ... dd 27.99 –0.95 ... 31.27 10.18 Merus MRUS ... dd 20.94 –2.56 ...
55.11 30.55 4D Molecular FDMT ... ... 38.70 +4.65 ... 30.86 14.65 HeritageFin HFWA 2.8 17 28.10 –0.29 .20 57.41 28.03 JamesRiver JRVR 2.5 cc 47.11 +0.75 .30 31.76 16.80 LibertyBraves C BATRK ... dd 27.69 –0.73 ... 17.40 2.80 MesaAir MESA ... 13 11.26 ... ...
15.50 11.40 4Dpharma LBPS ... dd 12.71 +0.31 ... 80.59 13.15 HibbettSports HIBB ... 18 79.45 +5.88 ... 51.00 28.82 JamfHolding JAMF ... dd 36.52 –0.98 ... 47.20 29.19 LibertySirius A LSXMA ... 54 45.19 –1.29 ... 307.97 207.55 MesaLab MLAB .3 dd 248.65 –13.02 .16
1.76 0.92 4DpharmaWt LBPSW ... ... 1.00 –0.05 ... 21.82 4.20 HighPeakEner HPK ... ... 9.60 +1.60 ... 178.64 101.81 JazzPharma JAZZ ... 39 164.40 –2.33 ... 47.32 28.40 LibertySirius C LSXMK ... 55 45.23 –1.38 ... 21.28 7.22 Mesoblast MESO ... dd 7.66 –0.62 ...
44.80 23.57 FoxA FOXA 1.2 15 37.42 –0.99 .23 8.90 0.52 HighPeakEnerWt HPKEW ... ... 2.16 +0.06 ... 21.96 7.34 JetBlue JBLU ... dd 20.36 +0.08 ... 110.00 21.00 LibertyTripAdvB LTRPB ... dd 37.05 +0.72 ... 51.02 13.09 MetaFinancial CASH .4 15 49.26 +3.41 .05
42.14 23.36 FoxB FOX 1.3 14 36.38 –0.96 .23 17.88 2.81 HimaxTechs HIMX ... 48 13.12 –0.70 ... 95.20 41.89 JFrog FROG ... dd 49.03 –3.54 ... 7.74 1.36 LibertyTripAdvA LTRPA ... dd 5.06 –0.12 ... 16.19 3.72 Metacrine MTCR ... ... 3.88 –0.26 ...
166.88 47.14 FoxFactory FOXF ... 70 153.23 –4.44 ... 307.31 137.20 HinghamSvg HIFS .6 10 304.14 +5.99 .49 30.00 1.88 Jiayin JFIN ... 10 6.54 +0.80 ... 16.50 3.75 LifetimeBrands LCUT 1.2 dd 14.50 –0.44 .0425 49.27 12.65 Methanex MEOH .4 dd 36.56 +0.09 .0375
41.50 12.35 Franchise FRG 3.9 25 38.53 +0.93 .375 16.31 9.83 HollysysAuto HOLI 1.5 12 13.56 +0.45 .20 154.18 60.00 JohnsonOutdoors JOUT .6 21 141.81 –6.59 .21 8.89 2.23 LifewayFoods LWAY ... 24 4.98 –0.02 ... 17.55 8.31 MetroCityBkshs MCBS 2.5 10 16.01 +0.55 .10
84.07 43.00 FranklinElec FELE .9 32 81.27 –1.12 .175 85.00 48.39 Hologic HOLX ... 9 65.55 –7.81 ... 14.84 4.30 JounceTherap JNCE ... dd 9.43 +0.28 ... 219.75 78.26 LigandPharm LGND ... dd 145.89 –0.33 ... 166.67 80.12 MicrochipTech MCHP 1.0 cc 150.29 –6.09 .39
21.69 11.00 FreelineTherap FRLN ... dd 11.00 –1.30 ... 39.24 18.77 HomeBancorp HBCP 2.4 9 37.94 +0.64 .23 8.19 2.76 LimelightNetworks LLNW ... dd 3.13 –0.42 ... 96.96 42.25 MicronTech MU ... 31 86.07 +0.04 ...
8.63 31.45 3.51 LiminalBioSci LMNL ... dd 5.03 +1.03 ... 263.19 173.80 Microsoft MSFT .9 34 252.18 –8.97 .56
13.06
0.90
7.41
FreightCarAmer
FrequencyElec
RAIL
FEIM
...
...
dd
dd
7.93
10.74
+1.26
–0.03
...
...
29.21
13.15
11.36
9.05
HomeBancShares
HomePtCap
HOMB
HMPT
2.0
...
15
...
27.83
9.75
–0.22
+0.07
.14
... K 19.37
8.99
10.91
2.26
Limoneira
LincolnEduc
LMNR
LINC
1.7
...
dd
4
18.06
6.42
+0.63
–0.03
.075
...
1315.00
28.00
109.64
0.38
MicroStrategy
MicroVision
MSTR
MVIS
...
...
dd
dd
657.16
15.25
+44.12
–2.72
...
...
58.37 7.34 FrequencyTherap FREQ ... dd 11.61 +1.44 ... 52.46 19.46 HomeStreet HMST 2.4 9 40.84 –2.01 .25
185.74 65.01 Freshpet FRPT ... dd 184.82 +12.13 ... 27.41 12.07 HomeTrustBcshs HTBI 1.2 17 27.40 +1.26 .08 359.69 147.54 KLA KLAC 1.1 36 315.35 –16.72 .90 132.73 68.12 LincolnElectric LECO ... 34 128.05 +1.57 ... 29.87 16.60 MidPennBancorp MPB 3.0 7 26.99 +1.48 .20
58.94 37.09 frontdoor FTDR ... 41 53.53 –1.52 ... 17.34 6.21 HomologyMed FIXX ... dd 6.77 –0.01 ... 18.97 3.73 KLX Energy KLXE ... dd 7.71 –1.35 ... 22.13 4.67 LiquiditySvcs LQDT ... cc 17.93 –0.39 ... 186.20 49.11 Middleby MIDD ... 48 181.32 –0.74 ...
22.00 18.26 Frontier ULCC ... ... 21.04 –0.13 ... 39.98 12.47 HookerFurniture HOFT 1.9 dd 37.51 +2.59 .18 15.29 7.38 KVH Inds KVHI ... dd 13.39 –0.14 ... 287.92 131.81 Littelfuse LFUS .7 40 265.24 –10.70 .48 85.92 58.38 MiddlesexWater MSEX 1.3 38 82.02 –2.35 .2725
29.44 1.58 FuelCell FCEL ... dd 9.71 –0.49 ... 16.61 7.03 HopeBancorp HOPE 3.7 14 15.01 –0.59 .14 5.73 3.15 Kadmon KDMN ... dd 4.06 +0.14 ... 90.25 41.07 LivaNova LIVN ... dd 84.87 +1.95 ... 30.32 12.48 MidlandStBncp MSBI 4.0 16 28.18 –0.20 .28
22.39 7.01 FulcrumTherap FULC ... dd 11.25 –0.20 ... 20.17 7.93 HorizonBancorp HBNC 2.8 10 18.34 –0.35 .13 131.14 50.49 KaiserAlum KALU 2.4 cc 120.47 +7.24 .72 72.64 10.90 LiveOakBcshs LOB .2 26 63.96 –2.23 .03 33.68 15.25 MidWestOneFin MOFG 2.9 17 31.56 +1.03 .225
189.89 12.36 FulgentGenetics FLGT ... 9 77.02 –7.76 ... 17.56 8.71 HorizonTechFin HRZN 7.3 23 16.54 +0.73 .10 14.68 6.00 KalaPharm KALA ... dd 7.73 –0.34 ... 72.23 21.68 LivePerson LPSN ... dd 54.65 –1.01 ... 11.40 2.91 MilestonePharm MIST ... dd 5.86 +0.02 ...
18.41 8.89 FultonFin FULT 3.3 13 17.05 –0.28 .14 97.20 34.83 HorizonTherap HZNP ... 58 94.62 –0.01 ... 20.50 5.04 KaleidoBiosci KLDO ... dd 7.89 +1.21 ... 11.00 5.60 LixiangEduc LXEH ... 17 9.08 +0.44 ... 44.90 19.11 MillerHerman MLHR 1.8 dd 41.50 –0.53 .1875
25.07 3.61 Funko FNKO ... cc 21.54 +0.39 ... 18.51 9.06 HostHotels HST ... dd 18.16 +0.87 ... 45.00 9.03 KalVistaPharm KALV ... dd 24.97 +0.50 ... 16.75 1.95 Lizhi LIZI ... dd 6.09 –0.54 ... 41.18 20.15 MillicomIntl TIGO ... dd 39.22 +2.21 ...
48.50 10.02 FusionFuelGreen HTOO ... dd 12.82 +0.21 ... 9.29 1.03 HoughtonMifflin HMHC ... dd 9.08 +0.28 ... 13.33 5.78 Kamada KMDA ... 16 6.03 –0.02 ... 10.00 5.00 LogicBioTherap LOGC ... dd 5.52 –0.25 ... 59.48 36.52 Mimecast MIME ... cc 43.42 +0.63 ...
19.00 8.09 FusionPharm FUSN ... dd 8.60 +0.11 ... 5.68 2.06 HoustonWire HWCC ... dd 5.25 –0.06 ... 17.45 2.90 KandiTech KNDI ... dd 5.76 –0.14 ... 120.24 46.50 LogitechIntl LOGI .8 20 110.88 –6.12 .8729 3.33 1.66 Mind CTI MNDO 8.7 11 2.98 +0.15 .26
204.25 10.21 Futu FUTU ... cc 148.78 +4.97 ... 64.53 29.94 Huazhu HTHT ... dd 58.96 –0.04 ... 20.00 17.10 KaratPkg KRT ... ... 18.45 +0.10 ... 18.95 9.13 LongboardPharm LBPH ... ... 9.53 –0.58 ... 15.22 1.81 MinervaNeurosci NERV ... 41 2.38 –0.15 ...
70.29 37.00 HubGroup HUBG ... 30 65.72 –0.26 ... 146.97 69.58 KarunaTherap KRTX ... dd 111.01 +3.44 ... 13.96 5.70 LoopIndustries LOOP ... dd 8.62 +0.31 ... 249.42 80.36 MiratiTherap MRTX ... dd 166.22 +10.56 ...
50.85 16.07 LoralSpace LORL .0 13 40.13 +1.67 1.50 27.43 14.94 MirumPharm MIRM ... dd 19.54 +0.72 ...
G 19.00
13.85
8.38
5.75
HudsonGlobal
HuizeHolding
HSON
HUIZ
...
...
dd
dd
17.75
6.90
+0.37
–0.14
...
...
21.82
13.34
8.96
6.91
KaryopharmTherap
KearnyFinancial
KPTI
KRNY
...
2.8
dd
21
9.34
12.78
–0.05
+0.09
...
.09 31.80
80.99
8.79 LordstownMotors RIDE ... dd 9.91 –0.03 ... 20.71 9.06 Misonix MSON ... dd 18.57 –0.71 ...
178.40 95.30 JBHunt JBHT .7 33 170.71 +1.51 .30 25.18 11.01 KellyServices A KELYA ... dd 25.05 +1.33 ... 11.17 Lovesac LOVE ... 84 73.27 +2.80 ... 22.19 11.75 MissionProduce AVO ... 48 20.20 +0.28 ...
14.24 3.86 GBS GBS ... dd 3.95 –0.24 ... 16.91 6.99 HuntingtonBcshs HBAN 3.9 13 15.32 +0.42 .15 90.36 11.88 KellyServices B KELYB ... dd 25.21 +1.16 ... 37.99 6.11 LuciraHealth LHDX ... ... 6.26 –0.67 ... 189.26 46.13 Moderna MRNA ... dd 178.82 +5.19 ...
15.36 9.00 GCM Grosvenor GCMG 2.1 dd 13.19 +0.38 .08 38.83 24.06 Hurco HURC 1.6 dd 34.35 +0.43 .14 8.16 5.65 KY FirstFedBncp KFFB 5.8 dd 6.90 –0.27 .10 399.90 213.97 lululemon LULU ... 75 335.27 –5.71 ... 184.71 53.70 ModivCare MODV ... 59 140.08 –2.76 ...
3.13 0.35 GCMGrosvenorWt GCMGW ... ... 2.06 +0.44 ... 61.99 37.35 HuronConsulting HURN ... dd 56.26 +1.63 ... 88.80 25.60 KerosTherap KROS ... dd 58.80 –2.76 ... 112.08 66.33 Lumentum LITE ... 35 85.05 –9.03 ... 18.44 7.51 MolecularTemp MTEM ... dd 9.36 +0.58 ...
116.76 53.91 GDS Holdings GDS ... dd 82.97 –2.08 ... 37.00 19.77 HutchisonChina HCM ... ... 28.29 –1.63 ... 36.45 25.55 KeurigDrPepper KDP 1.7 38 35.85 –0.33 .15 47.80 9.95 LuminarTech LAZR ... dd 22.75 +0.57 ... 23.60 12.52 Momo MOMO .0 11 14.66 –0.51 .62
37.07 10.81 G1Therapeutics GTHX ... dd 21.07 –1.19 ... 95.48 41.59 Hydrofarm HYFM ... ... 65.70 +4.07 ... 13.45 8.08 KewauneeSci KEQU ... dd 12.00 –0.19 ... 41.69 20.61 Luminex LMNX 1.1 cc 36.69 –0.02 .10 76.00 26.50 MonarchCasino MCRI ... 49 75.41 +8.55 ...
239.90 36.50 GRAVITY GRVY ... 14 109.54 –10.12 ... 11.25 6.31 Hywin HYW ... ... 7.01 –0.09 ... 10.48 3.73 KeyTronic KTCC ... 14 6.96 –0.82 ... 36.72 8.95 LumosPharma LUMO ... dd 12.38 –1.06 ... 61.87 48.77 Mondelez MDLZ 2.1 23 60.81 +1.30 .315
8.30 5.21 GSI Tech GSIT ... dd 5.90 –0.53 ... 9.79 4.23 KezarLifeSci KZR ... dd 5.83 +0.14 ... 12.38 7.58 LutherBurbank LBC 2.1 12 11.14 –0.03 .0575 11.70 1.40 MoneyGram MGI ... dd 6.90 –0.29 ...
.23 68.28 21.34 Lyft LYFT ... dd 55.66 –8.04 ... 428.97 153.61 MongoDB MDB ... dd 297.46 –8.72 ...
219.18
15.06
87.07
7.29
GWPharm
Gaia
GWPH
GAIA
...
...
dd
cc
219.00
10.54
+0.05
+0.01
...
... I 57.05
29.99
25.73
11.00
Kforce
KimballElec
KFRC
KE
1.6
...
22
16
56.04
23.01
–0.04
+0.63 ... 22.00 8.76 LyraTherap LYRA ... dd 10.07 –0.44 ... 406.75
72.67
180.96
39.39
MonolithicPower
Monro
MPWR
MNRO
.7
1.2
cc
cc
361.38
70.59
–19.41
+1.66
.60
.22
17.93 11.00 GainTherap GANX ... ... 12.08 –0.02 ... 14.86 9.25 KimballIntl B KBAL 2.5 23 14.58 +0.39 .09
233.14
17.99
74.51
5.58
Galapagos
Galecto
GLPG
GLTO
...
...
dd
...
77.77
5.72
–3.69
–0.28
...
...
266.00
25.50
100.22
9.27
IAC/InterActive
IBEX
IAC
IBEX
...
...
...
...
253.47
23.10
+3.15
–1.65
...
...
74.67
28.67
17.01
14.51
KingsoftCloud
KiniksaPharm
KC
KNSA
...
...
dd
dd
43.92
16.46
–4.40
+0.03
...
... M 99.24
270.08
58.73
139.19
MonsterBev
Morningstar
MNST
MORN
...
.5
37
51
97.05
265.01
–1.63
+19.03
...
.315
15.00 6.15 GaleraTherap GRTX ... dd 8.15 +1.59 ... 94.19 51.48 ICF Intl ICFI .6 32 91.06 –2.36 .14 48.75 24.14 KinnateBio KNTE ... ... 26.82 +0.24 ... 93.00 12.25 Morphic MORF ... dd 55.40 +0.26 ...
15.00 3.86 GamidaCell GMDA ... dd 7.38 –0.18 ... 227.07 170.57 ICU Medical ICUI ... 52 208.27 –3.58 ... 252.70 102.11 KinsaleCapital KNSL .3 45 174.01 –0.95 .11 69.29 27.37 Macom Tech MTSI ... dd 56.61 –4.40 ... 35.73 21.27 MorphoSys MOR ... 48 23.95 +1.08 ...
46.97 24.88 Gaming&Leisure GLPI 5.6 20 46.49 +0.55 .65 24.92 5.00 IDEAYA Bio IDYA ... dd 20.55 +0.62 ... 34.45 0.75 Kirkland's KIRK ... 30 29.60 +0.17 ... 4.94 1.06 MDC Partners MDCA ... dd 4.46 +0.43 ... 26.42 11.71 MotorcarParts MPAA ... 34 21.60 –0.32 ...
142.94 76.02 Garmin GRMN 1.8 25 137.24 –4.11 .61 573.99 266.00 IdexxLab IDXX ... 82 548.99 –10.11 ... 26.98 19.51 KnowBe4 KNBE ... dd 22.98 –0.08 ... 76.08 56.25 MGE Energy MGEE 2.0 29 74.81 –0.75 .37 5.22 2.42 MustangBio MBIO ... dd 3.23 +0.08 ...
19.09 9.80 GeminiTherap GMTX ... ... 11.69 +1.02 ... 17.98 7.15 IEC Elec IEC ... 19 12.19 +0.04 ... 171.21 42.97 KodiakSciences KOD ... dd 120.84 +0.41 ... 71.95 32.78 MGP Ingredients MGPI .8 25 60.10 –1.42 .12 33.97 10.54 MyriadGenetics MYGN ... dd 30.22 +0.12 ...
15.75 10.26 GencorIndustries GENC ... 39 11.99 –0.10 ... 55.30 18.73 IES Holdings IESC ... 25 52.79 +2.99 ... 125.00 28.06 KornitDigital KRNT ... dd 97.76 –5.17 ... 3.29 0.72 MINDTechnology MIND ... dd 2.32 –0.03 ...
19.30
55.72
4.62
17.00
GeneralFin
GenerationBio
GFN
GBIO
...
...
cc
dd
18.98
36.46
...
+1.22
...
...
133.00
100.44
41.41
30.61
IGM Biosci
II-VI
IGMS
IIVI
...
...
dd
40
70.72
67.14
+10.32
–10.73
...
...
41.98
34.11
28.12
14.26
KraftHeinz
KratosDefense
KHC
KTOS
3.9
...
cc
43
41.29
26.74
+0.88
–0.29
.40
...
199.44
81.39
90.11
22.80
MKS Instrum
MYR Group
MKSI
MYRG
.4
...
25
22
179.11
77.90
–6.19
+6.95
.20
... N
31.54 9.03 Genetron GTH ... dd 21.16 –0.10 ... 65.94 13.77 I-Mab IMAB ... ... 61.11 –2.60 ... 39.60 19.60 KronosBio KRON ... ... 27.07 +3.88 ... 10.66 6.15 Macatawa MCBC 3.3 10 9.57 –0.39 .08
22.20 3.63 Genfit GNFT ... dd 4.30 +0.06 ... 80.35 36.00 IndusRealty INDT .0 dd 62.50 +1.96 1.99 87.29 37.68 KrystalBiotech KRYS ... dd 79.44 +0.87 ... 36.48 6.51 Macrogenics MGNX ... dd 32.36 –2.44 ... 37.41 17.84 Napco Security NSSC ... 85 33.31 –1.37 ...
44.83 24.13 Genmab GMAB ... 34 36.87 +0.06 ... 262.55 116.46 IPG Photonics IPGP ... 73 217.11 –10.88 ... 61.24 20.10 Kulicke&Soffa KLIC 1.0 41 56.85 –0.99 .14 142.62 79.01 MadrigalPharm MDGL ... dd 136.10 +6.70 ... 42.79 26.10 NBT Bancorp NBTB 2.9 12 37.89 –1.51 .27
37.75 23.11 Gentex GNTX 1.4 23 35.18 –0.17 .12 15.00 5.06 IRSA Prop IRCP ... dd 8.98 +0.38 ... 43.00 13.61 KuraOncology KURA ... dd 26.93 –1.06 ... 5.92 2.46 MagalSec MAGS 23.2 cc 4.65 +0.38 1.079 32.12 14.93 NGM Biopharm NGM ... dd 27.50 +0.45 ...
81.98 35.24 Gentherm THRM ... 40 71.20 –5.28 ... 35.99 20.25 i3Verticals IIIV ... dd 33.22 –0.24 ... 38.97 10.00 KuraSushiUSA KRUS ... dd 36.01 +0.55 ... 95.43 57.38 MagellanHealth MGLN ... 6 94.20 –0.23 ... 288.73 160.73 NICE NICE ... 80 241.23 +2.23 ...
12.40 5.02 GeospaceTech GEOS ... dd 7.52 –0.67 ... 7.98 3.51 IVERICbio ISEE ... dd 7.00 +0.69 ... 91.92 25.43 KymeraTherap KYMR ... ... 45.55 +7.61 ... 14.20 6.03 MagentaTherap MGTA ... dd 11.65 +0.75 ... 26.14 11.44 NMI Holdings NMIH ... 12 25.84 +1.86 ...
51.11 24.40 GermanAmerBncp GABC 1.9 17 43.33 –0.88 .21 69.10 46.05 IcahnEnterprises IEP 13.8 dd 57.96 +0.04 2.00 18.35 8.69 MagicSoftware MGIC 2.6 34 16.39 +0.21 .21 8.58 2.38 NN NNBR ... dd 7.30 –0.41 ...
2.40
103.02
1.12
36.39
Geron
GibraltarInds
GERN
ROCK
...
...
dd
47
1.45
91.86
+0.02
–1.00
...
...
63.42
19.10
19.52
4.32
Ichor
iClickInteract
ICHR
ICLK
...
...
40
dd
55.77
12.90
–3.52
–0.63
...
... L 64.39
39.02
4.60
12.12
Magnite
MakeMyTrip
MGNI
MMYT
...
...
dd
dd
40.05
27.42
+1.74
+1.17
...
...
216.43
12.00
89.10
1.40
NXP Semi
NabrivaTherap
NXPI
NBRV
1.2
...
cc
dd
192.51
1.78
–9.05
+0.22
.5625
...
34.71 7.76 GIIIApparel GIII ... 70 32.49 –0.07 ... 223.62 145.11 Icon ICLR ... 34 216.95 –0.87 ... 93.00 31.66 MalibuBoats MBUU ... 24 83.36 –2.72 ... 94.81 20.26 NanoXImaging NNOX ... dd 33.55 –0.30 ...
22.69 4.80 GilatSatellite GILT 9.9 16 10.05 +0.21 .63 4.20 0.61 IconixBrand ICON ... dd 1.96 +0.02 ... 17.20 9.76 LavaTherap LVTX ... dd 11.90 –0.22 ... 19.38 10.50 MalvernBancorp MLVF ... 18 18.23 –0.02 ... 21.55 12.85 Nanobiotix NBTX ... dd 15.47 –0.91 ...
81.76 56.56 GileadSciences GILD 4.5 cc 63.47 –2.01 .71 20.31 5.76 iHeartMedia IHRT ... dd 19.14 –0.50 ... 172.05 56.90 LGI Homes LGIH ... 13 165.78 –1.37 ... 7.27 0.77 MammothEnergy TUSK ... dd 3.82 –0.35 ... 86.42 27.46 NanoStringTech NSTG ... dd 79.67 +3.57 ...
67.35 30.05 GlacierBancorp GBCI 2.1 19 58.95 –2.45 .31 37.61 14.16 IkenaOncology IKNA ... ... 24.47 +3.53 ... 236.81 116.26 LHC Group LHCG ... 59 208.27 –4.83 ... 146.84 66.00 ManhattanAssoc MANH ... cc 137.24 +13.00 ... 6.60 1.90 NantHealth NH ... dd 2.54 –0.16 ...
11.13 5.60 GladstoneCap GLAD 7.1 37 11.03 +0.26 .065 555.77 260.42 Illumina ILMN ... 92 392.84 –22.13 ... 49.33 21.42 LKQ LKQ ... 22 46.71 +1.72 ... 20.87 10.27 Mannatech MTEX 3.3 7 19.46 –0.71 .16 163.27 104.38 Nasdaq NDAQ 1.3 26 161.54 –0.93 .54
21.19 13.33 GladstoneComm GOOD 7.1 cc 21.04 +0.31 .1252 62.71 6.61 Imara IMRA ... dd 7.40 –0.29 ... 159.74 57.35 LPL Financial LPLA .6 27 156.70 +8.12 .25 6.25 1.14 MannKind MNKD ... dd 4.57 –0.11 ... 127.19 34.53 Natera NTRA ... dd 110.02 –1.77 ...
14.48 8.16 GladstoneInvt GAIN 5.9 dd 14.23 +0.20 .07 16.64 5.67 Immersion IMMR ... 39 8.57 –0.14 ... 11.22 5.33 LSI Inds LYTS 2.4 31 8.22 –1.08 .05 101.35 61.91 ManTechIntl MANT 1.8 29 85.35 +0.65 .38 73.27 49.38 Nathan's NATH 2.2 22 63.43 –2.87 .35
21.78 12.80 GladstoneLand LAND 2.6 dd 20.99 –0.15 .045 28.21 7.50 Immunic IMUX ... dd 15.36 +0.76 ... 16.00 10.60 LakeShoreBancorp LSBK 3.4 16 15.30 +0.83 .13 40.24 23.62 MaravaiLifeSci MRVI ... ... 38.91 +2.11 ... 98.22 24.42 NationalBeverage FIZZ .0 27 48.59 –3.80 3.00
83.69 36.49 GlbBloodTherap GBT ... dd 40.78 –1.33 ... 45.42 3.49 ImmunityBio IBRX ... dd 17.75 –0.99 ... 18.60 8.79 LakelandBcp LBAI 3.0 14 18.13 +0.63 .135 3.67 1.23 Marchex MCHX ... dd 2.90 –0.16 ... 6.11 1.81 NatlCineMedia NCMI 4.7 dd 4.27 –0.37 .05
31.86 17.01 GlobalIndemnity GBLI .7 15 28.76 +0.83 .25 61.99 30.92 Immunocore IMCR ... ... 40.36 +2.80 ... 77.05 34.24 LakelandFin LKFN 2.1 18 65.23 –3.92 .34 5.70 1.14 MarinSoftware MRIN ... dd 1.79 +0.24 ... 47.40 30.42 NatlInstruments NATI 2.6 38 41.41 –4.42 .27
18.15 9.75 GlobalWaterRscs GWRS 1.7 cc 17.05 –0.41 .0243 10.88 3.38 Immunogen IMGN ... dd 8.06 +0.27 ... 47.95 12.44 LakelandInd LAKE ... 6 28.21 –0.86 ... 20.04 6.04 MarinusPharma MRNS ... dd 14.71 +0.37 ... 60.62 42.41 NatlResearch NRC .9 35 51.30 +2.79 .12
5.19 2.38 GlycoMimetics GLYC ... dd 2.40 –0.12 ... 33.34 2.73 ImmunoPrecise IPA ... dd 9.76 +0.26 ... 669.00 229.69 LamResearch LRCX .8 26 620.45 –7.04 1.30 3.77 1.32 MarkerTherap MRKR ... dd 2.56 +0.29 ... 16.10 9.66 NatlSecurity NSEC 2.0 dd 11.98 +1.63 .06
17.23 1.33 Gogo GOGO ... dd 10.42 –0.43 ... 53.75 11.80 Immunovant IMVT ... dd 15.68 +0.24 ... 100.38 51.29 LamarAdv LAMR 3.0 41 99.04 +0.32 .75 606.45 434.33 MarketAxess MKTX .5 61 488.46 –19.00 .66 52.61 19.07 NationalVision EYE ... cc 50.41 +0.10 ...
26.25 9.82 GoHealth GOCO ... dd 11.93 –0.12 ... 7.95 0.91 Immutep IMMP ... dd 3.44 +0.13 ... 188.25 131.96 LancasterColony LANC 1.6 38 184.71 –1.06 .75 22.90 6.50 MarlinBusSvcs MRLN 2.5 cc 22.55 +0.93 .14 258.14 162.21 NatlWesternLife NWLI .2 9 229.30 –2.70 .36
15.12 5.39 GolarLNG GLNG ... dd 11.48 –0.07 ... 15.89 13.88 ImpelNeuro IMPL ... ... 15.20 +0.20 ... 12.24 7.48 Landec LNDC ... dd 11.32 –0.33 ... 159.98 71.52 Marriott MAR ... dd 148.52 +0.16 ... 18.50 5.82 NaturalAlt NAII ... 26 15.00 –0.28 ...
34.84 7.11 GoldenEnt GDEN ... dd 34.47 +4.81 ... 79.05 20.91 Impinj PI ... dd 47.46 –7.92 ... 28.50 17.84 LandmarkBncp LARK 3.3 6 24.05 –1.37 .20 20.13 14.58 MartenTransport MRTN 1.0 19 16.72 –0.18 .04 28.88 16.38 NatusMedical NTUS ... dd 25.55 –0.95 ...
27.18 9.79 GoldenNugget GNOG ... dd 14.72 +0.21 ... 127.42 39.55 InariMedical NARI ... cc 114.29 +5.86 ... 13.50 8.60 LandmarkInfrPtrs LMRK 6.3 cc 12.78 +0.50 .20 3.42 1.03 MartinMidstream MMLP .9 dd 2.12 –0.21 .005 17.06 6.15 Navient NAVI 3.8 4 16.83 +1.75 .16
8.84 2.69 GoldenOcean GOGL ... dd 8.70 +0.47 ... 110.37 75.52 Incyte INCY ... dd 85.38 –0.20 ... 16.99 8.82 LandosBio LABP ... ... 11.02 +0.84 ... 55.70 24.98 MarvellTech MRVL .5 dd 45.21 –0.89 .06 103.95 57.38 nCino NCNO ... dd 65.39 –4.90 ...
15.77 9.57 GolubCapital GBDC 7.4 36 15.66 +0.20 .29 99.85 49.25 IndependentBank INDB 2.3 20 81.90 +0.47 .48 179.50 99.02 LandstarSystem LSTR .5 29 172.28 +0.55 .21 284.86 203.81 Masimo MASI ... 59 232.67 –13.61 ... 26.75 15.40 NektarTherap NKTR ... dd 19.61 –0.07 ...
64.22 33.39 GoodRx GDRX ... dd 40.01 +0.43 ... 24.73 10.91 IndepBankMI IBCP 3.6 7 23.56 +0.38 .21 23.85 10.52 Lantheus LNTH ... dd 23.70 +1.43 ... 32.25 9.22 MasterCraftBoat MCFT ... dd 28.36 –1.08 ... 49.85 18.67 NeoGames NGMS ... ... 49.09 +8.17 ...
19.38 5.73 Goodyear GT ... dd 17.21 –1.07 ... 80.71 24.73 IndependentBank IBTX 1.7 15 75.51 –2.10 .32 17.96 5.75 LargoResources LGO ... cc 17.50 +0.74 ... 174.68 87.56 MatchGroup MTCH ... ... 155.63 +6.62 ... 97.70 59.70 Neogen NEOG ... 83 96.01 –0.60 ...
174.80 53.93 GooseheadIns GSHD .0 cc 109.94 +3.97 1.1495 26.20 15.09 IndLogistics ILPT 5.3 18 24.80 +0.26 .33 25.87 8.88 LarimarTherap LRMR ... dd 13.31 –1.04 ... 87.40 18.40 Materialise MTLS ... dd 29.92 –2.41 ... 18.13 9.63 NeoleukinTherap NLTX ... dd 12.49 +0.14 ...
13.79 3.14 GoPro GPRO ... dd 11.23 +0.31 ... 11.51 3.98 Infinera INFN ... dd 9.22 –0.21 ... 28.98 23.58 Latham SWIM ... ... 26.00 –1.25 ... 16.32 7.12 MatrixService MTRX ... dd 13.21 +0.36 ... 6.62 2.87 Net1UEPS UEPS ... dd 5.63 +0.09 ...
16.79 7.92 GossamerBio GOSS ... dd 8.64 +0.36 ... 5.98 0.78 InfinityPharm INFI ... dd 3.33 +0.24 ... 58.38 20.59 LatticeSemi LSCC ... cc 50.31 –4.51 ... 23.31 7.54 Mattel MAT ... 34 21.46 +0.41 ... 78.77 39.81 NetApp NTAP 2.6 28 74.69 –2.25 .48
33.70 12.02 GracellBiotech GRCL ... ... 12.18 –0.70 ... 9.70 3.50 InflaRx IFRX ... dd 3.80 +0.05 ... 15.46 7.49 LaureateEduc LAUR ... dd 13.75 +1.28 ... 43.75 17.01 MatthewsIntl MATW 2.1 dd 41.38 –1.79 .215 134.33 64.88 NetEase NTES .7 45 112.06 –0.56 .06
115.96 75.64 GrandCanyonEduc LOPE ... 20 108.29 –2.89 ... 4.69 1.70 InfoSvcsGrp III ... 86 4.55 +0.16 ... 60.79 28.26 LawsonProducts LAWS ... 32 52.43 +0.43 ... 57.97 11.78 MaxeonSolar MAXN ... dd 18.00 –2.10 ... 593.29 397.86 Netflix NFLX ... 62 513.47 +7.92 ...
M18 BARRON’S May 3, 2021

Nasdaq Issues
52-Week Tick Div 52-Week Tick Div 52-Week Tick Div 52-Week Tick Div 52-Week Tick Div
High Low Name Sym Yld P/E Last Chg. Amt. High Low Name Sym Yld P/E Last Chg. Amt. High Low Name Sym Yld P/E Last Chg. Amt. High Low Name Sym Yld P/E Last Chg. Amt. High Low Name Sym Yld P/E Last Chg. Amt.
46.38 21.57 Netgear NTGR ... 14 37.21 –0.35 ... 40.11 20.35 PanAmerSilver PAAS .9 38 31.82 –1.95 .07 11.80 5.53 RattlerMidstrm RTLR 7.0 15 11.35 +0.57 .20 63.41 24.22 SilverbackTherap SBTX ... ... 32.05 –2.74 ... 192.84 99.54 TractorSupply TSCO 1.1 26 188.60 –0.78 .52
31.91 19.76 NetScout NTCT ... cc 26.20 –1.68 ... 110.33 69.21 PapaJohn's PZZA .9 76 96.72 +1.88 .225 45.11 17.56 RavenIndustries RAVN .0 78 40.62 +0.10 .13 15.98 8.43 SilvercrestAsset SAMG 4.6 13 13.91 –1.09 .16 972.80 269.00 TradeDesk TTD ... cc 729.31 +2.82 ...
136.26 86.02 Neurocrine NBIX ... 23 94.49 –2.24 ... 8.75 3.81 ParatekPharma PRTK ... dd 7.65 –0.13 ... 6.66 0.69 RealNetworks RNWK ... dd 2.60 –0.86 ... 33.43 13.75 SimmonsFirstNat SFNC 2.5 13 28.50 –0.86 .18 81.82 50.18 Tradeweb TW .4 92 81.28 +1.05 .08
22.43 1.70 Neuronetics STIM ... dd 10.50 –1.00 ... 41.78 11.05 Park-Ohio PKOH 1.4 dd 36.31 +1.56 .125 30.22 11.08 RealReal REAL ... dd 24.77 +1.06 ... 39.60 13.45 SinclairBroadcast SBGI 2.5 dd 32.47 –0.15 .20 12.85 3.26 TransActTechs TACT ... dd 12.71 +0.81 ...
27.38 22.50 NeuroPace NPCE ... ... 24.16 –1.28 ... 6.46 3.65 PartnerComms PTNR ... cc 4.32 –0.05 ... 186.82 84.17 ReataPharm RETA ... dd 101.40 +12.99 ... 5.74 1.86 SioGeneTherap SIOX ... dd 2.80 +0.27 ... 54.15 22.87 Transcat TRNS ... 53 50.00 –0.10 ...
65.90 11.48 NewFortressEner NFE .9 dd 42.52 –1.84 .10 38.23 12.10 PassageBio PASG ... dd 18.76 +1.84 ... 35.78 25.17 RecursionPharm RXRX ... ... 33.40 +3.55 ... 8.14 4.95 SiriusXM SIRI 1.0 cc 6.10 –0.28 .0146 34.64 11.91 TranslateBio TBIO ... dd 23.22 +1.61 ...
13.44 6.96 NewMtnFin NMFC 9.1 30 13.15 +0.08 .30 23.28 13.73 PatriaInvts PAX ... ... 13.85 –1.51 ... 65.07 34.29 RedRiverBcshs RRBI .5 15 55.64 –0.06 .07 151.78 20.08 SiTime SITM ... dd 92.55 –7.77 ... 49.50 11.51 TransMedics TMDX ... dd 28.71 –0.07 ...
4.78 1.51 NY Mortgage NYMT 8.7 dd 4.59 ... .10 98.83 36.63 PatrickIndustries PATK 1.3 21 89.60 –0.35 .28 41.34 7.26 RedRobin RRGB ... dd 36.36 +3.04 ... 61.16 21.14 SkyWest SKYW ... dd 49.66 –1.97 ... 35.99 8.15 TravelCenters TA ... dd 27.49 +0.75 ...
27.87 11.05 NewellBrands NWL 3.4 dd 26.96 +0.42 .23 11.00 5.13 PatriotNatBncp PNBK ... dd 9.31 –0.44 ... 39.47 7.51 RedRockResorts RRR ... dd 36.63 +2.56 ... 204.00 96.73 Skyworks SWKS 1.1 29 181.33 –9.59 .50 19.83 4.19 Travelzoo TZOO ... dd 15.76 +0.61 ...
11.45 3.22 Newmark NMRK .4 41 10.75 +0.18 .01 13.00 8.06 PatriotTransport PATI .0 74 10.86 –0.32 3.00 98.45 18.34 Redfin RDFN ... dd 70.78 +5.14 ... 151.44 27.85 SleepNumber SNBR ... 19 111.89 –0.83 ... 33.09 14.12 TravereTherap TVTX ... dd 24.72 +0.58 ...
27.68 9.20 NewsCorp A NWSA .8 dd 26.20 –0.54 .10 36.88 14.44 Patterson PDCO 3.2 dd 32.14 –1.32 .26 11.52 6.06 RedHillBio RDHL ... dd 6.82 –0.24 ... 3.67 0.75 SmartSand SND ... 3 2.42 –0.02 ... 34.47 24.25 TreaceMed TMCI ... dd 31.36 +5.83 ...
25.64 9.48 NewsCorp B NWS .8 dd 24.31 –0.58 .10 9.74 2.38 PattersonUTIEn PTEN 1.2 dd 6.76 +0.44 .02 64.19 33.29 RegencyCtrs REG 3.7 cc 63.66 +1.54 .595 10.00 7.06 SmartShareGlbl EM ... cc 7.58 –0.69 ... 19.57 9.90 TreanInsurance TIG ... 10 17.49 +0.05 ...
28.63 12.88 NewtekBusSvcs NEWT 7.6 ... 27.88 +1.04 .50 101.15 60.00 Paychex PAYX 2.5 33 97.49 –1.74 .62 664.64 441.00 RegenPharm REGN ... 16 481.30 –7.34 ... 16.08 6.31 SmileDirectClub SDC ... dd 10.64 +0.19 ... 6.60 1.81 TremontMortgage TRMT 6.7 6 6.01 –0.15 .10
28.00 17.06 NexImmune NEXI ... ... 19.31 –0.13 ... 218.34 103.05 Paylocity PCTY ... cc 193.24 –2.16 ... 64.37 30.48 RelayTherap RLAY ... dd 31.71 –1.63 ... 23.57 6.85 Smith&Wesson SWBI 1.1 10 17.40 –0.38 .05 8.50 2.13 TreviTherap TRVI ... dd 2.29 –0.05 ...
163.62 62.81 NexstarMedia NXST 1.9 8 147.41 –6.34 .70 309.14 119.43 PayPal PYPL ... 74 262.29 –3.74 ... 54.00 28.40 RelmadaTherap RLMD ... dd 38.56 +1.72 ... 17.40 8.43 SoYoungIntl SY ... cc 9.46 +0.11 ... 18.54 8.06 TribunePub TPCO ... dd 17.44 ... ...
39.77 7.91 NextCure NXTC ... dd 8.77 –0.73 ... 32.49 13.80 PeapackGladFinl PGC .6 23 32.00 +0.30 .05 33.00 9.91 RenalytixAI RNLX ... ... 30.86 –0.92 ... 25.71 6.62 Sohu.com SOHU ... dd 18.87 –0.23 ... 32.99 3.74 Tricida TCDA ... dd 4.65 –0.02 ...
23.80 8.41 NextGenHlthcr NXGN ... cc 18.31 –0.53 ... 148.80 78.02 Pegasystems PEGA .1 dd 126.94 –3.85 .03 46.97 19.38 Renasant RNST 2.1 17 42.13 +0.19 .22 16.69 7.00 SolGelTech SLGL ... dd 10.94 –3.37 ... 51.66 23.05 TriCoBancshares TCBK 2.2 17 46.28 –0.53 .25
11.49 5.10 NicholasFin NICK ... 9 10.41 –0.01 ... 171.09 30.70 Peloton PTON ... cc 98.35 –2.72 ... 17.18 11.63 ReneoPharm RPHM ... ... 14.40 +1.20 ... 377.00 101.19 SolarEdgeTech SEDG ... 99 263.54 –15.89 ... 36.62 18.05 TriMas TRS ... dd 31.84 +0.50 ...
93.99 9.37 Nikola NKLA ... dd 11.57 +0.03 ... 142.00 14.31 PennNational PENN ... dd 89.12 –0.62 ... 117.00 21.65 RenewableEnergy REGI ... 20 55.52 –3.12 ... 11.58 1.93 SolidBiosci SLDB ... dd 5.09 +0.01 ... 84.87 31.65 Trimble TRMB ... 53 82.00 –0.54 ...
9.65 0.72 9F JFU ... ... 1.53 +0.08 ... 20.18 5.14 PennVirginia PVAC ... dd 13.63 +1.10 ... 64.79 18.05 Rent-A-Center RCII 2.2 15 57.55 +1.30 .31 44.72 8.56 Sonos SONO ... cc 40.03 –1.31 ... 6.82 1.21 TrinityBiotech TRIB ... 6 3.44 –0.15 ...
79.60 38.88 908Devices MASS ... dd 52.99 +0.52 ... 69.56 15.80 Pennant PNTG ... 77 40.42 –1.39 ... 46.44 21.45 RepareTherap RPTX ... dd 32.70 +0.83 ... 30.38 23.84 SoteraHealth SHC ... ... 25.76 +0.03 ... 15.99 13.46 TrinityCapital TRIN ... dd 14.56 –0.12 ...
53.38 8.24 NiuTech NIU ... cc 37.36 –0.35 ... 6.76 2.64 PennantPark PNNT 7.3 12 6.59 +0.08 .12 228.84 109.38 Repligen RGEN ... cc 211.71 –6.61 ... 4.49 1.48 SotherlyHotels SOHO ... dd 3.11 +0.12 ... 45.19 22.35 Trip.com TCOM ... dd 39.08 +0.54 ...
79.16 22.46 Nkarta NKTX ... dd 31.85 –0.95 ... 28.42 19.50 PennsWoodsBncp PWOD 5.3 11 24.00 +0.46 .32 54.85 15.25 Replimune REPL ... dd 36.59 +5.08 ... 25.08 11.45 SouthPlainsFin SPFI 1.2 8 22.84 +1.50 .07 64.95 14.53 TripAdvisor TRIP ... dd 47.13 –3.86 ...
46.45 14.28 nLIGHT LASR ... dd 29.34 –1.45 ... 19.40 9.74 People'sUtdFin PBCT 4.0 13 18.13 +0.23 .1825 47.47 27.05 RepublicBcpKYA RBCAA 2.7 12 44.93 –0.40 .308 93.26 40.42 SouthState SSB 2.2 32 84.32 +1.16 .47 26.42 11.73 TriStateCapital TSC ... 19 23.87 +0.30 ...
15.63 5.62 NobleMidstream NBLX 5.2 10 14.37 +0.21 .1875 36.75 18.35 PeoplesBncpOH PEBO 4.3 13 33.43 –0.42 .36 4.23 1.95 RepublicFirstBncp FRBK ... 23 3.99 ... ... 56.42 23.16 SouthernFirstBcsh SFST ... 16 51.50 +1.63 ... 15.45 5.86 Triterras TRIT ... cc 7.34 –0.26 ...
12.70 4.22 Noodles NDLS ... dd 12.09 +1.58 ... 29.69 13.30 PeoplesBncpNC PEBK 2.7 10 23.37 +0.23 .16 14.75 9.46 ResourcesConnect RGP 4.0 75 14.11 +0.01 .14 42.22 17.30 SoMO Bancorp SMBC 1.5 9 41.89 +1.68 .16 97.49 19.50 TriumphBancorp TBK ... 22 88.63 –3.02 ...
223.37 153.01 Nordson NDSN .7 45 211.41 –2.52 .39 47.54 29.44 PeoplesFinSvcs PFIS 3.5 9 42.65 +0.17 .37 18.10 7.49 RetailOppor ROIC 2.5 76 17.60 +0.02 .11 41.99 23.51 SouthsideBcshs SBSI 3.2 12 40.15 –0.21 .32 5.88 1.25 trivago TRVG ... dd 3.58 –0.10 ...
30.92 14.00 NortheastBank NBN .1 4 28.17 –1.59 .01 148.77 126.53 PepsiCo PEP 2.8 27 144.16 –1.67 1.0225 34.62 16.25 RevanceTherap RVNC ... dd 29.12 +0.14 ... 12.40 5.89 SparkEnergy SPKE 6.9 7 10.58 +0.25 .1813 6.47 2.22 TrueCar TRUE ... 6 4.60 +0.33 ...
17.35 5.64 NorthernTechsIntl NTIC 1.7 dd 15.55 +1.15 .065 17.77 10.62 PerdoceoEduc PRDO ... 7 11.66 –0.23 ... 56.18 21.17 RevolutionMed RVMD ... dd 33.19 –8.01 ... 23.94 15.75 SpartanNash SPTN 4.1 9 19.37 –0.29 .20 126.53 24.85 Trupanion TRUP ... dd 81.10 –1.56 ...
114.57 67.43 NorthernTrust NTRS 2.5 20 113.80 +4.27 .70 66.35 30.32 Perficient PRFT ... 71 65.61 +1.42 ... 36.00 27.27 ReynoldsCnsmr REYN 3.1 17 29.32 –0.89 .23 5.24 2.60 SpectrumPharm SPPI ... dd 3.11 +0.09 ... 7.95 4.79 TrustcoBank TRST 3.7 13 7.32 –0.14 .0681
16.69 8.72 NorthfieldBanc NFBK 2.7 16 16.18 ... .11 3.21 0.54 PerformantFin PFMT ... dd 2.10 –0.32 ... 43.26 17.27 RhythmPharm RYTM ... dd 21.56 +0.99 ... 23.64 8.50 SperoTherap SPRO ... dd 13.76 +0.58 ... 36.31 20.08 Trustmark TRMK 2.8 11 32.41 –0.94 .23
48.19 18.20 NorthrimBanCorp NRIM 3.3 6 42.65 +0.24 .37 28.32 4.21 PerionNetwork PERI ... 53 17.89 +1.59 ... 11.25 3.09 RibbonComms RBBN ... 13 6.75 –1.29 ... 24.50 9.21 SpiritofTexas STXB 1.6 11 23.17 –0.83 .09 5.28 0.74 Tuniu TOUR ... dd 2.80 –0.21 ...
15.48 8.52 NorthwestBcshs NWBI 5.4 17 14.04 –0.10 .20 8.19 4.51 Perma-PipeIntl PPIH ... dd 6.48 –0.13 ... 8.72 3.78 RichardsonElec RELL 3.2 dd 7.61 –0.91 .06 225.89 125.40 Splunk SPLK ... dd 126.42 –6.78 ... 141.30 46.86 TurningPtTherap TPTX ... dd 76.23 +3.88 ...
38.08 19.33 NorthwestPipe NWPX ... 17 33.27 +0.03 ... 53.46 9.53 Personalis PSNL ... dd 24.64 +1.47 ... 5.50 1.64 RigelPharm RIGL ... dd 3.72 +0.07 ... 12.86 8.61 SpokHoldings SPOK 4.9 dd 10.27 –0.46 .125 35.74 9.05 TurtleBeach HEAR ... 12 27.79 –1.59 ...
70.80 47.43 Northwestern NWE 3.6 21 68.03 –0.21 .62 31.08 17.86 PetcoHealth WOOF ... ... 23.62 –0.66 ... 11.19 0.82 RigNet RNET ... dd 9.60 +0.81 ... 18.46 6.95 SportsmansWrhs SPWH ... 9 17.56 –0.02 ... 41.50 32.13 TuSimple TSP ... ... 38.43 –1.12 ...
24.40 17.98 NortonLifeLock NLOK 2.3 dd 21.61 –0.64 .125 45.92 23.01 PetIQ PETQ ... dd 42.60 –0.59 ... 10.72 3.04 RiminiStreet RMNI ... dd 7.87 –0.47 ... 96.48 28.93 SpringWorks SWTX ... dd 71.86 +1.31 ... 44.45 12.67 21 Vianet VNET ... dd 27.91 –1.48 ...
30.47 21.39 NorwoodFin NWFL 4.1 12 25.49 –0.07 .26 57.00 27.67 PetMedExpress PETS 3.8 19 29.43 –2.40 .28 7.79 3.77 RiverviewBncp RVSB 2.9 16 6.89 –0.45 .05 28.63 18.21 SproutsFarmersMkt SFM ... 11 25.61 –0.91 ... 10.88 4.66 TwinDisc TWIN ... dd 10.55 +0.46 ...
99.79 35.46 NovaMeasuring NVMI ... 57 94.37 –2.91 ... 21.99 12.24 Pharming PHAR ... 24 12.84 –0.07 ... 11.50 5.24 RiverviewFinl RIVE .0 dd 10.36 –0.12 .075 35.60 14.18 SpruceBio SPRB ... ... 16.20 –0.87 ... 214.07 29.56 TwistBiosci TWST ... dd 134.19 +1.07 ...
146.16 79.05 Novanta NOVT ... cc 131.71 –6.34 ... 42.86 23.00 Pharvaris PHVS ... ... 24.10 –1.99 ... 67.48 13.70 RocketPharm RCKT ... dd 45.84 +1.05 ... 139.97 34.41 StaarSurgical STAA ... cc 137.01 +3.21 ... 59.74 23.65 2U TWOU ... dd 39.25 –1.31 ...
331.68 16.41 Novavax NVAX ... dd 236.93 +29.32 ... 6.85 2.60 PhaseBioPharm PHAS ... dd 3.03 ... ... 2.53 0.83 RockwellMedical RMTI ... dd .96 –0.10 ... 325.13 151.43 Stamps.com STMP ... 22 205.37 +0.74 ...
220.48 18.98
U
55.40 Novocure NVCR ... cc 204.10 –3.53 ... 64.54 28.10 PhathomPharm PHAT ... dd 38.52 –1.30 ... 61.45 16.57 RockyBrands RCKY 1.1 18 52.65 –6.20 .14 3.86 StarBulkCarriers SBLK ... cc 18.63 +0.94 ...
53.93 18.52 NuanceComms NUAN ... dd 53.17 +0.08 ... 38.99 9.40 Phenixfin PFX ... dd 34.48 –0.17 ... 7.80 2.55 RockyMtnChoc RMCF ... dd 6.05 –0.02 ... 5.40 1.99 StarEquity STRR ... dd 2.88 –0.09 ...
7.83 3.95 NuCana NCNA ... dd 4.34 ... ... 28.22 16.27 PhibroAnimal PAHC 2.0 22 24.52 –0.07 .12 486.72 100.19 Roku ROKU ... dd 342.97 –13.90 ... 118.98 70.65 Starbucks SBUX 1.6 cc 114.49 –3.07 .45
52.38 15.21 NurixTherap NRIX ... dd 34.82 +4.20 ... 13.56 8.64 Photronics PLAB ... 26 12.70 ... ... 29.48 9.42 Root ROOT ... dd 10.77 +0.11 ... 24.91 12.07 StateAutoFin STFC 2.1 72 18.88 –0.31 .10 86.06 35.59 UFP Inds UFPI .7 17 84.04 +2.64 .15
35.58 17.29 Nutanix NTNX ... dd 27.04 +0.38 ... 25.73 14.06 PilgrimPride PPC ... 46 23.96 –0.74 ... 132.80 79.65 RossStores ROST .9 cc 130.94 +2.12 .285 2.58 1.06 StealthBioTher MITO ... dd 1.19 –0.01 ... 99.82 40.02 UMB Fin UMBF 1.3 12 97.03 +2.44 .32
72.61 43.11 Nuvasive NUVA ... dd 71.45 +0.84 ... 212.60 44.80 Pinduoduo PDD ... dd 133.93 –4.68 ... 147.64 99.32 RoyalGold RGLD 1.1 29 111.86 –6.28 .30 3.32 2.04 StealthGas GASS ... 9 2.80 +0.06 ... 21.89 4.00 USA Truck USAK ... 30 15.37 +0.12 ...
648.57 280.84 NVIDIA NVDA .1 87 600.38 –10.23 .16 96.52 31.84 PinnacleFinPtrs PNFP .8 17 87.64 –1.01 .18 56.50 34.80 RoyaltyPharma RPRX 1.5 17 44.00 +0.39 .17 55.93 20.97 SteelDynamics STLD 1.9 14 54.22 +2.33 .26 78.99 14.77 US Concrete USCR ... 41 63.41 –0.35 ...
2.99 0.75 PintecTech PT ... ... .90 +0.03 ... 38.71 4.20 RubiusTherap RUBY ... dd 25.02 +0.36 ... 41.00 22.72 StepStone STEP .8 cc 33.30 –0.20 .07 45.72 26.69 US Ecology ECOL ... dd 42.46 –0.20 ...
.18
O 4.67
12.35
1.85
5.26
Pixelworks
PlainsAllAmPipe
PXLW
PAA
...
7.9
dd
dd
2.95
9.08
–0.24
–0.16
...
.18
51.92
47.10
22.14
19.13
RushEnt A
RushEnt B
RUSHA
RUSHB
1.5
1.6
20
18
49.36
43.79
–0.48
–1.15 .18
79.50
24.49
45.35
6.72
Stericycle
SterlingCnstr
SRCL
STRL
...
...
dd
14
76.28
20.85
+6.04
+0.13
...
...
156.00
24.77
66.02
8.56
US Lime&Min
uCloudlink
USLM
UCL
.5
...
26
dd
138.18
10.65
–6.42
–2.64
.16
...
12.90 5.46 PlainsGP PAGP 7.7 dd 9.38 –0.09 .18 26.87 6.15 RuthsHospitality RUTH ... dd 26.11 +1.64 ... 42.63 17.83 StevenMadden SHOO 1.5 cc 40.67 –0.95 .15 351.00 186.01 UltaBeauty ULTA ... cc 329.35 +0.91 ...
48.24 17.86 ODP ODP ... dd 40.43 –0.79 ... 8.35 1.82 PlayaHotels PLYA ... dd 7.36 –0.24 ... 118.50 48.61 Ryanair RYAAY ... dd 116.85 +7.52 ... 113.76 15.01 StitchFix SFIX ... dd 43.32 –1.95 ... 65.33 16.00 UltraClean UCTT ... 23 51.07 –3.04 ...
12.39 5.54 OP Bancorp OPBK 2.6 11 10.88 +0.46 .07 36.06 24.41 Playtika PLTK ... cc 27.78 +0.01 ... 56.00 26.53 StockYardsBncp SYBT 2.1 17 51.16 –0.24 .27 179.65 57.10 UltragenyxPharm RARE ... dd 111.64 +1.77 ...
6.47
11.55
1.91
2.32
OPKO Health
Orbcomm
OPK
ORBC
...
...
22
dd
4.10
11.46
–0.17
–0.04
...
...
96.27
43.92
54.31
19.43
Plexus
PliantTherap
PLXS
PLRX
...
...
18
dd
92.44
33.50
–1.02
+3.63
...
... S 71.58
95.12
19.00
20.39
StokeTherap
StoneCo
STOK
STNE
...
...
dd
cc
32.30
64.64
+0.72
–3.03
...
...
9.20
19.24
5.10
8.88
Ultralife
Umpqua
ULBI
UMPQ
...
4.5
24
9
7.90
18.64
–0.36
+0.15
...
.21
553.43 373.14 OReillyAuto ORLY ... 21 552.88 +20.27 ... 19.45 8.60 PolyPid PYPD ... dd 9.20 –0.10 ... 66.87 35.67 StoneX SNEX ... 7 63.52 +2.49 ... 8.60 3.95 UnicoAmerican UNAM ... dd 4.71 +0.06 ...
101.78 66.11 OSI Systems OSIS ... 28 96.57 –2.64 ... 426.70 207.00 Pool POOL .5 40 422.52 +2.99 .58 35.80 16.98 S&T Bancorp STBA 3.4 33 32.95 –0.40 .28 56.95 11.89 Stratasys SSYS ... dd 22.41 –1.09 ... 34.49 17.07 UnionBankshares UNB 4.0 12 33.00 +0.41 .33
11.25 1.26 O2MicroIntl OIIM ... ... 6.81 –0.80 ... 77.04 31.33 Popular BPOP 2.2 8 73.96 +1.14 .40 328.37 232.88 SBA Comm SBAC .8 cc 299.72 +3.23 .58 187.98 75.00 StrategicEd STRA 3.2 19 75.06 –10.37 .60 71.45 28.58 uniQure QURE ... dd 32.27 –0.01 ...
6.83 3.82 OaktreeSpec OCSL 7.2 10 6.66 –0.02 .12 2.45 0.99 PortmanRidge PTMN 10.1 7 2.38 –0.01 .06 10.15 4.20 SCYNEXIS SCYX ... dd 7.56 +0.24 ... 67.28 12.51 Strattec STRT ... 19 43.90 –4.15 ... 63.70 18.18 UnitedAirlines UAL ... dd 54.40 +1.29 ...
23.45 3.85 OasisMidstream OMP 10.3 22 20.96 –0.22 .54 17.62 7.63 PoseidaTherap PSTX ... dd 9.36 +0.51 ... 63.67 48.61 SEI Investments SEIC 1.2 19 61.44 +3.59 .37 37.36 13.22 StratusProp STRS ... dd 35.15 –0.36 ... 30.16 13.00 UnitedBancshares UBOH 2.3 7 29.44 +1.69 .17
78.39 20.00 OasisPetrol OAS 1.9 3 77.62 +5.16 .375 104.98 36.11 Poshmark POSH ... ... 41.83 –0.58 ... 36.09 14.37 SI-BONE SIBN ... dd 35.50 +0.07 ... 4.63 1.87 StrongbridgeBio SBBP ... dd 2.54 –0.06 ... 41.61 20.57 UnitedBkshrsWV UBSI 3.6 14 39.27 –0.40 .35
6.30 1.86 ObsEva OBSV ... dd 3.13 +0.18 ... 6.95 1.78 Potbelly PBPB ... dd 6.11 +0.12 ... 8.10 5.25 SIGA Tech SIGA ... 10 7.17 +0.01 ... 27.40 13.48 SummitFin SMMF 2.6 9 26.05 +0.60 .17 36.67 14.95 UtdCmtyBks UCBI 2.2 14 32.72 –0.69 .19
25.76 12.88 OceanFirstFin OCFC 3.0 22 22.86 –0.40 .17 63.99 29.12 PotlatchDelt PCH 2.8 13 59.36 –0.03 .41 19.92 6.48 SLM SLM .6 6 19.66 +0.31 .03 18.25 8.90 SummitStateBk SSBI 2.9 9 16.38 –0.22 .12 36.40 18.83 UnitedFire UFCS 2.0 dd 30.26 –1.99 .15
24.30 5.52 OcularTherapeutix OCUL ... dd 18.38 +2.93 ... 37.09 21.67 PowellIndustries POWL 3.0 30 35.24 +0.22 .26 19.64 13.81 SLR Invt SLRC 8.9 51 18.47 +0.08 .41 12.30 2.90 SummitTherap SMMT ... dd 6.37 +0.77 ... 18.30 13.18 UnitedGuardian UG 4.9 20 14.62 –0.43 .36
46.50 3.02 OdonateTherap ODT ... dd 3.35 –0.04 ... 99.05 47.38 PowerIntegrations POWI .6 71 82.81 –2.60 .13 16.41 10.95 SLR Sr Invt SUNS 7.7 18 15.66 –0.23 .10 46.37 16.50 SumoLogic SUMO ... dd 19.49 –0.23 ... 8.92 5.32 UnitedSecBcshrs UBFO 5.3 18 8.28 +0.19 .11
31.58 17.62 OfficePropIncm OPI 7.9 cc 27.75 +0.18 .55 9.55 3.56 PowerFleet PWFL ... dd 7.56 –0.36 ... 57.69 23.18 SMART Global SGH ... 71 46.15 –9.08 ... 44.13 31.02 SunCountryAir SNCY ... ... 40.70 –0.38 ... 212.62 98.37 UnitedTherap UTHR ... 17 201.56 –5.94 ...
32.70 19.20 OhioValleyBanc OVBC 3.8 10 22.38 –0.64 .21 60.95 23.90 PraxisPrecision PRAX ... ... 30.66 +2.73 ... 12.08 5.77 SocTelemed TLMD ... dd 7.85 +0.86 ... 17.07 2.51 SunOpta STKL ... dd 12.39 –0.91 ... 13.40 6.44 Uniti UNIT 5.3 dd 11.40 +0.44 .15
294.00 147.24 Okta OKTA ... dd 269.70 –9.60 ... 11.10 2.14 Precigen PGEN ... dd 7.74 –0.34 ... 2.40 0.80 SocTelemedWt TLMDW ... ... 1.13 +0.05 ... 57.52 3.99 SunPower SPWR ... 11 25.69 –3.32 ... 23.37 10.56 UnityBancorp UNTY 1.5 9 22.05 +0.62 .08
261.17 142.10 OldDomFreight ODFL .3 41 257.81 +0.05 .20 16.60 4.46 PrecisionBio DTIL ... dd 9.29 +0.06 ... 46.67 0.64 SPI Energy SPI ... dd 6.73 +0.22 ... 100.93 12.43 SunRun RUN ... dd 49.00 –6.69 ... 15.44 2.72 UnityBiotech UBX ... dd 4.97 –0.03 ...
21.28 11.19 OldNatlBncp ONB 3.0 11 18.90 –0.40 .14 69.09 28.92 PreferredBankLA PFBC 2.3 13 65.54 –1.74 .38 36.71 15.29 SP Plus SP ... dd 34.33 +1.32 ... 40.71 21.86 SuperMicroComp SMCI ... 23 37.02 –1.23 ... 262.77 137.30 UnivDisplay OLED .4 80 223.69 +0.12 .20
14.16 5.96 Old2ndBcp OSBC 1.5 10 13.21 +0.25 .05 82.46 43.88 PreformedLine PLPC 1.2 11 66.20 +0.75 .20 118.06 50.53 SPS Commerce SPSC ... 81 102.44 –2.28 ... 29.33 7.51 SuperiorGroup SGC 1.6 8 25.22 +0.43 .10 65.02 33.75 UnivElectro UEIC ... 21 56.85 +1.44 ...
60.27 26.74 OlemaPharm OLMA ... ... 28.05 –2.99 ... 95.38 23.69 PreludeTherap PRLD ... ... 41.44 +6.85 ... 75.94 51.54 SS&C Tech SSNC .9 28 74.22 +1.74 .16 32.31 17.20 SupernusPharms SUPN ... 13 30.45 –0.96 ... 27.95 11.70 UnivLogistics ULH 1.7 14 25.01 +0.96 .105
42.20 28.97 OlinkHolding OLK ... ... 35.20 –3.81 ... 19.25 10.10 PremierFinBncp PFBI 3.2 12 18.94 –0.06 .15 25.32 13.68 SSR Mining SSRM 1.3 22 15.86 –0.53 .05 14.40 2.32 SurfaceOncol SURF ... 5 7.31 +0.30 ... 11.41 5.12 UnivStainless USAP ... dd 9.14 +0.05 ...
123.52 64.55 Ollie'sBargain OLLI ... 25 92.27 –3.64 ... 35.90 12.79 PremierFinl PFC 3.3 9 31.59 –0.88 .26 586.78 152.76 SVB Fin SIVB ... 19 571.83 +7.61 ... 3.97 1.49 Surgalign SRGA ... dd 1.81 –0.16 ... 11.99 3.40 UniversePharm UPC ... ... 3.68 +0.18 ...
32.60 7.87 OlympicSteel ZEUS .3 dd 29.05 +0.62 .02 37.79 28.64 Premier PINC 2.1 18 35.35 –0.28 .19 28.12 14.15 SVMK SVMK ... dd 17.99 –0.39 ... 52.42 8.57 SurgeryPartners SGRY ... dd 48.20 +0.11 ... 30.14 13.20 UnivestFin UVSP 2.9 10 27.93 +0.21 .20
193.60 79.31 OmegaFlex OFLX .7 74 159.00 –8.01 .28 104.90 48.00 PriceSmart PSMT .8 29 84.04 –2.12 .35 18.95 10.65 SabraHealthcare SBRA 6.6 27 18.17 +0.29 .30 59.75 33.45 Surmodics SRDX ... cc 53.49 –4.71 ... 38.50 2.63 UpFintech TIGR ... cc 21.36 +0.43 ...
25.46 9.25 Omeros OMER ... dd 17.66 –0.99 ... 16.32 7.58 PrimisFinl FRST 2.8 15 14.35 –0.16 .10 16.88 5.33 Sabre SABR ... dd 14.98 –0.59 ... 28.30 7.06 SutroBioph STRO ... dd 20.51 +0.23 ... 53.00 26.56 UplandSoftware UPLD ... dd 49.56 –0.68 ...
146.99 56.16 Omnicell OMCL ... cc 145.02 +5.40 ... 41.76 12.75 PrimorisSvcs PRIM .7 15 32.66 –1.23 .06 87.65 66.67 SafetyInsurance SAFT 4.4 9 82.03 –1.63 .90 46.68 22.87 SykesEnterprises SYKE ... 31 43.83 –0.97 ... 165.66 22.61 Upstart UPST ... ... 109.02 +1.64 ...
44.59 13.49 ON Semi ON ... 71 39.00 –3.55 ... 64.88 30.74 PrincipalFin PFG 3.8 13 63.87 +1.16 .61 29.17 16.25 SagaComm SGA ... dd 22.53 +0.99 ... 10.60 3.81 Synalloy SYNL ... dd 9.11 –0.90 ... 63.88 8.00 Upwork UPWK ... dd 46.06 –2.06 ...
6.57 1.15 OncoCyte OCX ... dd 5.14 +0.50 ... 37.85 29.00 PriviaHealth PRVA ... ... 36.32 +13.32 ... 98.39 33.82 SageTherap SAGE ... 7 78.76 +2.29 ... 146.93 55.59 Synaptics SYNA ... 35 139.87 +3.82 ... 41.95 14.41 UrbanOutfitters URBN ... cc 35.90 –2.60 ...
37.86 11.50 Oncorus ONCR ... ... 16.05 +1.47 ... 19.25 9.63 ProfessionalHldg PFHD ... 32 17.24 –0.11 ... 247.60 87.50 Saia SAIA ... 42 234.50 –7.39 ... 6.59 2.17 Synchronoss SNCR ... dd 3.34 –0.04 ... 30.89 17.01 UroGenPharma URGN ... dd 19.45 –0.16 ...
39.61 17.95 1-800-FLOWERS FLWS ... 21 31.98 +8.00 ... 15.92 2.93 Progenity PROG ... dd 3.16 +0.12 ... 3.95 0.69 SalemMedia SALM ... dd 2.01 –0.14 ... 27.85 13.02 SyndaxPharm SNDX ... dd 15.94 +0.47 ... 109.00 77.22 UtahMedProducts UTMD 1.3 30 87.26 –0.84 .285
8.07 3.90 180DegreeCap TURN ... 69 7.33 +0.16 ... 49.23 33.38 ProgressSoftware PRGS 1.6 25 43.66 –2.95 .175 44.60 21.21 SanaBiotech SANA ... ... 21.50 –3.17 ... 89.95 50.27 SyneosHealth SYNH ... 46 84.85 –3.70 ... 2.54 0.82 UTStarcom UTSI ... dd 1.39 +0.04 ...
59.82 22.63 1LifeHealthcare ONEM ... dd 43.51 +1.69 ... 59.56 20.07 Progyny PGNY ... cc 56.91 +3.72 ... 169.00 108.57 SandersonFarms SAFM 1.1 48 164.53 –1.86 .44 5.11 1.78 Synlogic SYBX ... dd 3.49 –0.25 ... 3.39 0.72 Uxin UXIN ... dd 3.01 +0.86 ...
45.88 5.20 111 YI ... dd 12.46 +0.18 ... 30.62 16.11 PrometheusBio RXDX ... ... 24.57 –0.84 ... 46.36 18.79 SandySpringBncp SASR 2.8 13 45.36 +0.97 .32 300.91 147.98 Synopsys SNPS ... 53 247.06 –4.39 ...
56.78 9.84 OneWaterMarine ONEW ... 15 51.23 +6.37 ... 174.25 91.60 Proofpoint PFPT ... dd 172.11 +40.33 ... 7.89 0.63 SyprisSolutions SYPR ... 45 3.58 –0.89 ...
V
93.98 71.00 Sanfilippo JBSS .7 18 87.90 –4.88 2.50
99.89 17.55 Ontrak OTRK ... dd 32.64 +0.51 ... 9.46 3.40 ProQR Therap PRQR ... dd 6.22 +0.03 ... 19.43 7.65 SangamoTherap SGMO ... dd 11.78 +0.07 ... 15.65 5.75 SyrosPharm SYRS ... dd 6.04 –0.50 ...
43.00 9.37 OpenLending LPRO ... dd 39.05 +1.95 ... 8.19 3.95 ProspectCapital PSEC 8.9 7 8.05 –0.04 .06 43.36 23.75 Sanmina SANM ... 19 40.84 –0.87 ...
50.21
39.24
36.18
10.55
OpenText
OpendoorTech
OTEX
OPEN
1.7
...
cc
dd
47.10
20.27
–0.55
+0.73
.2008
...
32.10
67.08
6.13
11.06
ProtagonistTherap
ProtaraTherap
PTGX
TARA
...
...
dd
dd
28.94
11.19
–0.13
–1.00
...
...
55.00
35.85
44.11
21.01
Sanofi
SapiensInt
SNY
SPNS
2.6
...
10
50
52.37
32.36
+0.69
–0.38
1.9061
... T 1.90
27.78
1.20
4.39
VEON
VOXX Intl
VEON
VOXX
...
...
dd
dd
1.80
17.05
+0.07
–0.64
...
...
24.90 2.60 OpendoorTechWt OPENW ... ... 8.66 +0.54 ... 23.30 14.00 ProtectiveInsA PTVCA 1.7 75 23.00 +0.07 .10 181.83 68.04 SareptaTherap SRPT ... dd 70.84 –0.10 ...
13.93 4.98 Opera OPRA ... 7 10.85 +0.71 ... 23.17 11.75 ProtectiveInsB PTVCB 1.7 75 23.00 +0.05 .10 45.01 17.43 VSE VSEC .8 dd 43.15 –0.90 .09
36.10 3.50 SatsumaPharm STSA ... dd 5.31 +0.07 ... 50.13 20.85 TCF Financial TCF 3.1 24 45.52 +1.14 .35 13.20 4.70 VyneTherap VYNE ... dd 4.94 –0.24 ...
22.90 5.52 OportunFin OPRT ... dd 21.71 +1.28 ... 28.66 9.25 Prothena PRTA ... dd 26.54 +2.74 ... 3.58 1.00 Savara SVRA ... dd 1.90 –0.08 ... 13.98 7.00 TCG BDC CGBD 9.3 dd 13.76 +0.09 .05 17.00 12.77 Vaccitech VACC ... ... 14.10 –2.90 ...
18.06 8.45 OptheaADR OPT ... dd 9.23 +0.03 ... 20.05 6.36 ProventionBio PRVB ... dd 7.19 –0.62 ... 34.10 18.25 ScanSource SCSC ... dd 30.23 +0.63 ... 35.86 8.63 TCR2 Therap TCRR ... dd 22.71 –0.35 ...
.14 14.69 6.36 ValleyNatlBncp VLY 3.2 15 13.77 –0.24 .11
14.64 9.91 Optibase OBAS ... 10 12.00 +0.99 ... 18.23 11.40 ProvidentFin PROV 3.4 21 16.26 –0.34 48.39 12.93 SchnitzerSteel SCHN 1.6 24 47.21 +3.14 .1875 23.55 10.77 TelaBio TELA ... dd 13.68 +0.18 ... 20.51 9.00 VandaPharm VNDA ... 39 16.60 –0.37 ...
4.62 2.13 OpticalCable OCC ... dd 3.40 –0.03 ... 15.86 9.53 PrudentialBncp PBIP 2.0 15 13.85 +0.10 .07 70.00 10.28 ScholarRock SRRK ... dd 32.35 –2.11 ... 21.14 4.31 TFF Pharm TFFP ... dd 11.34 –0.50 ...
10.00 3.14 Optinose OPTN ... dd 3.57 –0.19 ... 76.96 22.42 PubMatic PUBM ... ... 51.47 –2.36 ... 26.43 10.37 VarexImaging VREX ... dd 23.74 +0.87 ...
34.35 18.80 Scholastic SCHL 2.0 dd 30.33 –0.92 .15 21.64 13.27 TFS Fin TFSL 5.7 67 19.56 –0.61 .28 75.33 20.92 VaronisSystems VRNS ... dd 52.95 –2.04 ...
21.34 10.52 OptionCare OPCH ... dd 19.08 –0.46 ... 69.48 37.64 Pulmonx LUNG ... dd 47.01 +2.04 ... 117.00 45.05 Schrodinger SDGR ... dd 76.24 +0.56 ... 135.54 85.81 T-MobileUS TMUS ... 47 132.13 –1.19 ...
8.95 3.17 1.01 VascularBiogenics VBLT ... dd 2.26 +0.34 ...
19.75 OraSureTechs OSUR ... dd 9.15 –0.25 ... 14.14 7.48 PumaBiotech PBYI ... dd 9.86 –0.31 ... 60.00 9.50 ScientificGames SGMS ... dd 58.52 +8.08 ... 81.36 15.82 TPIComposites TPIC ... dd 53.15 –5.06 ... 22.35 8.73 VastaPlatform VSTA ... dd 9.79 +0.57 ...
12.09 3.76 OrchardTherap ORTX ... dd 5.96 –0.20 ... 41.08 9.44 PurpleInnovation PRPL ... cc 34.08 –1.70 ... 21.74 10.05 SciPlay SCPL ... 20 17.65 –0.50 ... 183.05 105.56 TRowePrice TROW 2.4 18 179.20 +0.64 1.08
6.45 1.01 OrganiGram OGI ... dd 2.66 +0.01 ... 9.11 3.69 Puyi PUYI ... dd 5.09 +0.08 ... 58.48 17.02 Vaxcyte PCVX ... dd 18.57 –0.40 ...
47.86 5.34 ScopusBio SCPS ... ... 7.33 –0.23 ... 109.95 35.12 TTEC TTEC .8 40 101.73 –4.44 .43 37.70 14.86 VectivBio VECT ... ... 15.55 –0.58 ...
40.81 18.60 OricPharm ORIC ... dd 24.13 +0.99 ... 78.95 37.02 QAD A QADA .4 cc 70.69 –2.31 .072 45.00 2.60 ScoreMedia SCR ... dd 17.31 –1.49 ... 15.33 10.08 TTM Tech TTMI ... dd 15.00 –0.13 ... 24.55 9.59 VeecoInstr VECO ... dd 23.01 +0.41 ...
44.97 15.98 OriginBancorp OBNK 1.2 17 43.73 +2.08 .13 53.00 25.50 QAD B QADB .5 cc 49.24 –2.76 .06 11.99 5.06 scPharm SCPH ... dd 6.47 –0.31 ... 3.79 0.48 T2Biosystems TTOO ... dd 1.38 +0.01 ... 32.50 10.19 VelodyneLidar VLDR ... dd 13.77 –0.23 ...
14.78 7.52 Orphazyme ORPH ... dd 9.42 –0.50 ... 12.60 1.89 Q&K Intl QK ... dd 1.99 –0.11 ... 24.78 6.27 ScrippsEW SSP .9 22 21.62 –1.37 .05 69.31 30.12 TabulaRasaHlth TRHC ... dd 47.56 +4.14 ...
20.75 15.14 OrthoClinical OCDX ... ... 19.69 –0.50 ... 49.49 23.37 QCR Holdings QCRH .5 11 48.22 –0.15 .06 14.41 0.30 VelodyneLidarWt VLDRW ... ... 3.93 +0.13 ...
2.99 0.69 SeaChange SEAC ... dd 1.12 –0.04 ... 64.53 30.31 TactileSystems TCMD ... dd 57.30 –2.61 ... 5.00 1.60 VenusConcept VERO ... dd 1.90 +0.03 ...
48.50 28.03 OrthofixIntl OFIX ... cc 44.35 –0.44 ... 20.84 9.69 QIWI QIWI 9.8 5 10.55 –0.37 .28 40.93 17.00 SeacoastBkgFL SBCF 1.4 18 36.35 –0.57 .13 12.65 4.07 TaiwanLiposome TLC ... dd 5.49 –0.18 ... 12.19 3.82 VeraBradley VRA ... 45 11.10 –0.20 ...
58.79 38.01 OrthoPediatrics KIDS ... dd 58.50 +3.62 ... 22.00 4.10 QilianIntl QLI ... ... 4.60 +0.32 ... 97.12 43.53 Seagate STX 2.9 23 92.84 +3.69 .67 214.91 119.22 TakeTwoSoftware TTWO ... 41 175.38 –0.81 ... 86.03 22.69 Veracyte VCYT ... dd 49.75 +0.30 ...
9.67 2.86 OsmoticaPharm OSMT ... dd 2.88 –0.16 ... 201.68 91.75 Qorvo QRVO ... 45 188.17 –5.75 ... 213.94 134.10 Seagen SGEN ... 44 143.76 –3.47 ... 65.90 24.59 Talend TLND ... dd 64.41 +0.33 ...
6.98 2.14 Otonomy OTIC ... dd 2.35 +0.06 ... 167.94 74.09 Qualcomm QCOM 2.0 20 138.80 +3.37 .68 3.20 1.08 Verastem VSTM ... dd 3.07 +0.27 ...
22.97 8.78 SeaSpine SPNE ... dd 20.81 –1.20 ... 33.90 10.65 TalisBiomed TLIS ... ... 12.00 –0.46 ... 52.70 20.40 VerintSystems VRNT ... dd 48.57 +0.51 ...
47.80 35.36 OtterTail OTTR 3.3 20 47.23 –0.28 .39 57.28 30.49 QualtricsIntl XM ... dd 37.35 –3.29 ... 4.66 2.11 SecooHolding SECO ... 49 2.45 +0.09 ... 123.74 75.15 TandemDiabetes TNDM ... dd 91.90 –3.06 ...
66.96 42.50 OutsetMedical OM ... dd 59.92 +3.68 ... 148.84 86.65 Qualys QLYS ... 45 101.36 –1.53 ... 221.30 184.60 VeriSign VRSN ... 40 218.77 +7.30 ...
16.31 10.01 SecureWorks SCWX ... dd 13.01 –0.50 ... 4.93 1.50 TarenaIntl TEDU ... ... 3.75 +0.52 ... 210.66 149.85 VeriskAnalytics VRSK .6 43 188.20 –0.68 .29
128.50 11.10 Overstock OSTK ... 69 81.50 +11.34 ... 92.57 23.87 Quanterix QTRX ... dd 61.14 +0.41 ... 10.69 5.05 SecurityNatFin SNFCA ... 3 8.44 –0.12 ... 63.69 15.32 TarsusPharm TARS ... ... 30.72 +0.03 ...
9.40 2.25 OvidTherap OVID ... dd 3.67 ... ... 9.47 2.95 Quantum QMCO ... dd 8.52 +0.07 ... 34.82 13.44 Veritex VBTX 2.0 17 33.78 –0.16 .17
86.55 38.37 Seer SEER ... ... 50.93 +1.28 ... 8.34 3.40 TatTechnologies TATT ... dd 4.98 –0.12 ... 50.34 4.73 Veritone VERI ... dd 24.12 –2.22 ...
6.95 2.50 OxfordLane OXLC 12.0 dd 6.74 +0.13 .0675 22.99 4.64 Quhuo QH ... dd 4.85 –0.28 ... 12.60 5.98 SelectBancorp SLCT ... 16 11.79 –0.06 ... 33.35 18.16 TayshaGene TSHA ... ... 25.81 +2.99 ...
5.10 2.24 OxfordSquare OXSQ 8.5 2 4.95 –0.04 .035 306.72 104.66 Quidel QDEL ... 6 104.79 –11.22 ... 15.71 3.70 VeronaPharma VRNA ... dd 6.88 –0.82 ...
5.70 1.47 SelectaBiosci SELB ... dd 3.00 –0.84 ... 101.12 21.79 TechTarget TTGT ... cc 76.70 +0.55 ... 18.42 6.02 VerricaPharm VRCA ... dd 13.20 –0.33 ...
35.97 17.24 OysterPtPharma OYST ... dd 20.65 –0.17 ... 25.99 7.95 QuinStreet QNST ... 36 20.27 –0.24 ... 78.99 42.14 SelectiveIns SIGI 1.3 14 76.14 –0.63 .25 15.32 7.95 Ericsson ERIC .9 22 13.79 –0.37 .0546 39.71 19.39 Vertex VERX ... dd 20.43 –2.42 ...
68.77 38.09 OzonHoldings OZON ... dd 62.19 –3.28 ... 9.44 3.41 Quotient QTNT ... dd 3.92 +0.10 ... 83.94 40.81 Semtech SMTC ... 75 67.74 –3.51 ... 6.00 0.46 Teligent TLGT ... dd .60 +0.02 ...
28.46 4.30 QurateRetailB QRTEB .0 4 12.20 +0.02 1.50 306.08 202.57 VertxPharm VRTX ... 21 218.20 +0.30 ...
62.37 30.18 SenecaFoods A SENEA ... 3 46.06 –0.72 ... 41.84 18.08 Telos TLS ... cc 33.18 –0.72 ... 101.60 17.19 ViacomCBS A VIACA 2.1 12 45.20 –1.34 .24
PQ 203.25
13.76 3.97 QurateRetailA QRTEA .0 4 11.90 –0.36 1.50 61.96 29.52 SenecaFoods B SENEB ... 3 47.28 +0.03 ... 72.04 10xGenomics TXG ... dd 197.80 +3.85 ...
5.64 1.53 Qutoutiao QTT ... dd 2.30 –0.12 ... 101.97 14.79 ViacomCBS B VIAC 2.3 10 41.02 –0.69 .24
26.50 11.75 SenseiBiotherap SNSE ... ... 13.24 +0.06 ... 58.45 24.22 Tenable TENB ... dd 37.49 –3.16 ... 69.16 31.04 ViantTech DSP ... cc 32.84 –0.57 ...
38.50 3.41 SeresTherap MCRB ... dd 20.81 +0.35 ... 147.90 56.42 Teradyne TER .3 28 125.08 –6.45 .10 61.35 29.82 ViaSat VSAT ... dd 51.79 +4.11 ...
66.29
9.70
25.68
4.15
PAM Transport
P&FIndustries
PTSI
PFIN
...
...
11
dd
57.92
6.23
–1.54
–0.07
...
... R 13.92
2.18
4.36
1.06
ServiceProperties
ServiceSource
SVC
SREV
.3
...
dd
dd
12.32
1.48
+0.28
+0.12
.01
...
28.36
30.04
14.83
19.23
TernsPharm
TerritBanc
TERN
TBNK
...
3.7
...
12
22.00
25.15
+3.07
–0.85
...
.23
19.24
17.13
12.94
10.44
Viatris
ViaviSolutions
VTRS
VIAV
...
...
dd
cc
13.30
16.36
–0.06
–0.49
...
...
16.43 8.20 PCB Bancorp PCB 2.5 12 15.80 +1.00 .10 66.39 27.98 ServisFirstBcshs SFBS 1.3 18 63.24 –0.41 .20 900.40 136.61 Tesla TSLA ... cc 709.44 –19.96 ... 104.68 50.14 Vicor VICR ... cc 92.23 +2.02 ...
55.21 35.49 PCConnection CNXN .0 21 45.35 +0.97 .32 41.86 13.36 RaptTherap RAPT ... dd 21.94 +1.09 ... 3.57 0.53 SesenBio SESN ... dd 2.88 +0.20 ... 9.25 4.12 TesscoTech TESS ... dd 7.23 –0.58 ... 29.65 12.97 VictoryCapital VCTR 1.0 10 27.75 –1.00 .09
11.05 4.86 PCTEL PCTI 3.3 36 6.68 +0.01 .055 23.00 10.61 RBB Bancorp RBB 2.5 11 21.08 +1.08 .13 23.93 6.06 17Educ&Tech YQ ... dd 6.57 –0.72 ... 144.77 64.83 TetraTech TTEK .6 37 127.63 –6.31 .20 11.16 7.09 VidlerWater VWTR ... 17 9.05 +0.07 ...
42.79 9.82 PDC Energy PDCE ... dd 36.51 +2.20 ... 206.64 103.09 RBC Bearings ROLL ... 51 199.43 –1.95 ... 60.52 17.51 ShattuckLabs STTK ... ... 37.68 +7.68 ... 93.26 22.01 TexasCapBcshs TCBI ... 24 68.63 +2.74 ... 13.31 6.52 View VIEW ... ... 8.72 +0.68 ...
26.42 14.53 PDF Solutions PDFS ... dd 17.73 –0.68 ... 73.36 8.50 RCI Hospitality RICK .2 dd 72.81 +7.46 .04 58.00 38.77 ShenandoahTel SHEN .7 19 47.26 –3.12 .34 197.58 105.45 TexasInstruments TXN 2.3 27 180.51 –8.31 1.02 2.94 0.78 ViewWt VIEWW ... ... 1.89 +0.04 ...
13.07 7.45 PDLCommBncp PDLB ... 47 11.08 +0.06 ... 12.49 1.12 RCM Tech RCMT ... dd 3.59 +0.05 ... 44.04 28.17 ShoalsTech SHLS ... ... 32.07 –2.53 ... 110.75 41.68 TexasRoadhouse TXRH ... cc 107.02 +6.66 ... 7.36 1.64 ViewRay VRAY ... dd 4.81 +0.21 ...
55.55 9.85 PLBY Group PLBY ... dd 49.76 +2.26 ... 50.26 25.93 REGENXBIO RGNX ... dd 34.69 +0.49 ... 169.00 37.16 ShockwaveMed SWAV ... dd 163.46 +4.08 ... 24.52 5.29 TheBancorp TBBK ... 16 22.21 +0.26 ... 10.09 5.23 VikingTherap VKTX ... dd 6.39 +0.37 ...
63.22 29.45 PMV Pharm PMVP ... ... 33.73 –0.62 ... 7.56 4.05 RF Industries RFIL ... dd 6.45 –0.10 ... 64.40 18.51 ShoeCarnival SCVL .9 55 59.95 –3.78 .14 2.75 1.05 TherapeuticsMD TXMD ... dd 1.21 +0.04 ... 27.88 21.00 VillageSuper A VLGEA 4.1 12 24.38 –0.42 .25
46.49 21.63 PPD PPD ... 86 46.20 +0.01 ... 27.70 21.32 RGC Resources RGCO 3.4 16 21.69 –0.83 .185 18.10 8.00 ShoreBancshares SHBI 2.9 13 16.84 +0.23 .12 29.81 14.48 TheravanceBio TBPH ... dd 19.74 –1.41 ... 19.46 10.86 VinciPartnersInvt VINP ... ... 11.10 –0.72 ...
47.35 25.00 PRA Group PRAA ... 12 37.68 +0.31 ... 10.20 3.00 RISE Education REDU ... dd 3.38 –0.12 ... 43.75 12.86 Shyft SHYF .3 35 35.42 –2.13 .025 8.50 2.29 36Kr KRKR ... dd 3.04 +0.08 ... 18.99 4.84 ViomiTech VIOT ... 22 7.79 –0.35 ...
168.50 85.45 PRA HealthSci PRAH ... 51 166.89 +0.09 ... 31.28 8.34 R1RCM RCM ... 85 27.28 +0.87 ... 8.93 2.06 Sientra SIEN ... dd 6.86 +0.03 ... 31.60 14.23 ThredUp TDUP ... ... 17.17 –1.94 ... 19.01 6.52 ViperEnergyPtrs VNOM 3.1 dd 18.01 +0.73 .14
149.50 60.98 PTC PTC ... 70 130.94 –16.40 ... 26.43 15.25 RackspaceTech RXT ... dd 24.87 +0.08 ... 29.42 15.41 SierraBancorp BSRR 3.1 11 27.07 –0.88 .21 35.15 8.07 360DigiTech QFIN ... 8 25.61 –1.29 ... 141.01 25.31 VirBiotech VIR ... dd 47.74 –1.17 ...
70.82 40.72 PTC Therap PTCT ... dd 41.21 –4.54 ... 15.99 6.57 RadiusGlbInfr RADI ... dd 14.81 –0.27 ... 20.43 10.02 SierraOncology SRRA ... dd 18.24 +0.23 ... 67.00 4.41 Tilray TLRY ... dd 18.34 +1.27 ... 24.80 3.92 ViractaTherap VIRX ... dd 10.80 +2.06 ...
103.19 64.25 Paccar PCAR 1.5 22 89.88 –3.47 .34 26.16 10.15 RadiusHealth RDUS ... dd 22.30 +1.40 ... 22.22 7.51 SierraWireless SWIR ... dd 15.15 +0.01 ... 30.75 15.41 TimberlandBncp TSBK 3.0 9 28.14 +0.69 .21 4.61 1.94 VircoMfg VIRC ... dd 3.19 +0.11 ...
53.69 3.13 PacBiosciCA PACB ... cc 29.85 –1.11 ... 25.49 12.61 RadNet RDNT ... dd 22.34 +0.08 ... 54.32 13.86 SigilonTherap SGTX ... ... 13.90 –1.37 ... 30.00 8.04 TitanMachinery TITN ... 30 26.11 +0.41 ... 32.35 20.93 VirtuFinancial VIRT 3.2 6 29.63 –1.20 .24
9.45 2.95 PacificMercBncp PMBC ... 15 8.67 +0.05 ... 31.96 21.66 Radware RDWR ... cc 27.71 –2.04 ... 260.37 71.44 SignatureBank SBNY .9 22 251.51 +12.67 .56 25.45 7.76 TivityHealth TVTY ... dd 24.18 –0.03 ... 277.95 75.20 VirtusInvtPtrs VRTS 1.2 18 273.46 +16.65 .82
47.15 15.71 PacificPremBncp PPBI 3.0 61 44.03 +0.14 .33 23.90 14.31 RainTherap RAIN ... ... 16.37 +0.57 ... 44.55 30.68 SilganHoldings SLGN 1.3 14 42.17 –1.70 .14 12.17 1.04 TizianaLifeSci TLSA ... dd 2.61 +0.07 ...
80.00 38.02 PaciraBioSci PCRX ... 19 63.18 –1.51 ... 5.35 1.75 RamacoRscs METC ... dd 4.05 +0.09 ... 59.27 29.24 Silicom SILC ... 54 42.79 –1.93 ... 2.46 0.51 TonixPharm TNXP ... dd 1.14 +0.10 ...
19.61 10.40 PactivEvergreen PTVE 2.7 9 14.72 +0.59 .10 22.30 11.99 Rambus RMBS ... dd 18.98 –0.75 ... 163.43 88.74 SiliconLab SLAB ... cc 140.95 –13.65 ... 9.49 6.34 Torm TRMD 21.3 8 8.92 +0.26 .85
45.00
121.87
14.53
51.46
PacWestBancorp
Palomar
PACW
PLMR
2.3
...
15
cc
43.41
70.36
+0.71
–2.38
.25
...
24.70
94.60
8.96
43.39
RandolphBancorp
Rapid7
RNDB ... 4 20.30 –1.49 ...
RPD ... dd 81.25 –2.68 ...
74.10
75.80
35.13
33.71
SiliconMotion
SilkRoadMed
SIMO
SILK
1.9
...
32
dd
71.82
61.14
+3.54
+2.64
.35
...
34.45
32.78
17.61
15.14
TowerSemi
TowneBank
TSEM
TOWN
...
2.3
37
15
28.30
30.98
–1.00
+0.27
...
.18
Continued on page M24.
May 3, 2021 BARRON’S M19

Exchange-Traded Portfolios
Tick Div Tick Div Tick Div Tick Div Tick Div Tick Div
Name Sym Yld Last Chg. Amt. Name Sym Yld Last Chg. Amt. Name Sym Yld Last Chg. Amt. Name Sym Yld Last Chg. Amt. Name Sym Yld Last Chg. Amt. Name Sym Yld Last Chg. Amt.
HartfordCoreBd HCRB 1.1 40.80 –0.08 .0373 iShUSSmBlendStyle STSB 1.1 48.16 ... .1016 RareviewTaxAdv RTAI 2.9 27.39 –0.09 .0647 FT LC GrwthAlpha FTC .1 103.30 –1.50 .037 InvscDWAUtilMom PUI 2.3 34.28 –0.02 .1836
Bats HartfordLowVolIntl RODE
HartfordShrtDur HSRT
2.9
2.5
28.59
41.08
–0.32
–0.02
.44
.0651
iShFctUSValStyle STLV
iShFloatingRateBd FLOT
2.0
.9
28.49
50.75
+0.06
–0.01
.1394
.0219
RevWeightUSLC RVRS
SPDRDoubleEMFixed EMTL
1.5
3.1
22.73
50.44
+0.14
–0.10
.3525
.1183
FT LC US Equity RNLC 1.2
FT LC Value FTA 1.6
31.42
65.92
–0.10
+0.47
.0452
.1726
InvscDivAchvrs
InvscIntLowBeta IDLB
PFM 1.7
1.1
35.90
30.38
–0.02
–0.61
.1316
.1503
InnovDoubStkJan DSJA ... 27.67 –0.05 ... iShGlbxUSDHiYdCpBd HYXU 1.4 56.66 –0.37 .8181 SPDRDoubleShDurTR STOT 1.5 49.71 –0.02 .0593 FT LatAmAlpha FLN 1.5 19.11 –0.41 .0494 InvscFTSEUS1500SM PRFZ .8 180.73 –0.68 .3859
ARK AutoTech ARKQ .0 83.63 –1.13 .6561 InnovDoubStkOct DSOC ... 30.00 –0.01 ... iShGlbHiCorpBdFd GHYG 4.5 50.68 –0.07 .2034 SPDRNuvMuniBd MBND .3 30.04 –0.08 .0086 FT LowDurOpp LMBS 2.2 51.15 +0.06 .09 InvscGlblWater PIO .8 38.37 –0.50 .0057
ARKGenomicRev ARKG .0 88.87 –0.71 .4256 InnovDbStk9Jan DBJA ... 26.89 –0.05 ... iShGoldStrategy IAUF 8.2 54.35 –0.25 4.4706 SabaClosedEndFds CEFS 8.0 21.13 +0.32 .14 FT LowDurStrat LDSF 2.5 20.25 –0.02 .035 InvscGoldenDragon PGJ .2 63.41 –1.92 .0817
ARK Israel Innov IZRL ... 32.05 +0.05 ... InnovDbStk9Oct DBOC ... 28.34 –0.04 ... iShiBdsDec2028Muni IBMQ 1.2 27.36 –0.09 .0235 2ndVoteLifeNeutral LYFE .1 29.72 +0.03 .0264 FT MgdMuni FMB 2.1 56.91 –0.07 .0975 InvscHYBd IHYF 3.6 25.60 –0.04 .0862
ArkSpaceExpln ARKX ... 20.59 –0.11 ... InnovGrowthAccQ XDQQ ... 26.78 –0.02 ... iShiBdsDec25Muni IBMN 1.0 28.01 –0.09 .0176 2ndVoteSocDef EGIS .1 31.39 –0.04 .026 FT MC CoreAlpha FNX .8 98.06 –0.06 .0128 InvscHYEquDivAch PEY 3.6 20.65 +0.03 .0664
AVDR US LC ESG AVDG ... 28.18 –0.12 ... InnovGrwAccPlApr QTAP ... 26.85 –0.01 ... iShiBdsDec24Muni IBMM 1.1 27.03 –0.06 .02 SirenDivDefender DFND ... 37.24 –0.66 ... FT MC GrwthAlpha FNY .2 70.20 –0.43 .0697 InvscIntlBuyBkAch IPKW 1.2 44.44 –0.22 .2124
AVDR US LC Ldg AVDR ... 28.52 –0.03 ... InnovNasd100Oct NOCT ... 37.67 +0.02 ... iShiBdsDec27Mun IBMP 1.1 27.10 –0.08 .021 SirenDivLdrsDiv LEAD .8 52.03 –0.45 .0964 FT MC US Equity RNMC 1.1 28.97 –0.10 .0546 InvscIntlDivAch PID 2.9 17.26 +0.13 .0981
AffinityWorldLdr WLDR 1.6 26.70 ... .0828 InnovNasd100Apr NAPR ... 36.51 –0.06 ... iShiBdsDec26Muni IBMO .9 26.96 –0.07 .0152 SmartSustEnerII SULR ... 30.94 –1.06 ... FT MC ValAlpha FNK 1.2 45.11 +0.14 .0429 InvscKBWBank KBWB 1.9 65.64 +2.30 .2905
AgilityDynTacti THY 3.0 25.27 +0.03 .0727 InnovNasd100Jan NJAN ... 39.72 –0.05 ... iShiBdsDec23Muni IBML 1.3 26.14 –0.04 .0249 StrategyResRobust ROMO .9 27.28 –0.06 .2422 FT MCGrAlpDX FAD .2 112.59 –1.35 .0528 InvscKBWHiDvYdFn KBWD 6.9 20.30 +0.18 .1159
AgilityMgdRisk MRSK 3.0 30.12 –0.03 1.1989 InnovNasd100Jul NJUL ... 45.87 +0.05 ... iShBds2025TermHY IBHE 5.5 25.15 +0.03 .1023 SwanHdgEqUSLC HEGD ... 17.83 +0.01 ... FT MuCValAlpha FAB 1.3 71.59 +0.31 .1182 InvscKBWPrEquREIT KBWY 8.1 23.02 +0.15 .1135
AlphaIntQuMom IMOM .2 35.03 –0.58 .084 InnovRuss2000Jul KJUL ... 26.48 –0.02 ... iShiBds2024TermHY IBHD 5.1 24.71 +0.02 .0914 3DPrintingETF PRNT ... 38.26 –0.77 ... FTMuniCEFIncmOpp MCEF 3.4 20.67 +0.02 .0625 InvscKBWP&CIns KBWP 1.8 78.63 –0.08 .5283
AlphaIntQuVal IVAL .8 29.05 –0.57 .1699 InnovRuss2000Oct KOCT ... 26.65 –0.04 ... iShBds2021TermHY IBHA 3.0 24.20 –0.02 .0382 TrendAggSG TEGS .0 28.26 +0.13 3.0537 FTMuniHiIncm FMHI 3.0 55.20 +0.01 .14 InvscKBWRegBkg KBWR 2.2 62.50 –0.41 .3008
AlphaUSQuMom QMOM ... 53.43 –1.28 ... InnovRuss2000Apr KAPR ... 27.25 –0.02 ... iShBds2026TermHY IBHF 5.2 25.64 +0.05 .0969 TrendAggUS TAEQ .0 27.53 –0.04 2.1143 FT NasdComBk QABA 1.9 57.55 –0.43 .2069 InvscNasdNext100 QQQJ .3 33.01 –0.46 .0276
AlphaUSQuVal QVAL 1.6 33.73 –0.10 .0952 InnovRuss2000Jan KJAN ... 30.76 –0.06 ... iShBds2023TermHY IBHC 5.3 24.70 +0.05 .1001 TrimDonForRisk DFNV .0 27.42 –0.59 .0053 FT NasdCleanEdge QCLN .2 64.85 –3.38 .0708 InvscNasd100 QQQM .5 138.83 –0.67 .1575
AlphaArchValMom VMOT ... 27.72 –0.50 ... InnovS&P500Buff BJUL ... 31.14 –0.07 ... iShBds2022TermHY IBHB 5.1 24.30 +0.02 .0652 TrimDonForTact DFHY 2.1 25.13 +0.02 .1705 FT NasdClEdSmGr GRID .6 87.89 –2.30 .0499 InvscNasdInt PNQI ... 244.29 +0.68 ...
AlphaCloneAltAlpha ALFA .5 78.96 –1.11 .3668 InnovS&P500BuffO BOCT ... 31.73 +0.03 ... iShInflHdgCpBd LQDI 2.3 28.77 +0.04 .0577 TrimTabsIntlFrCsh TTAI .6 34.44 –0.52 .2029 FT NasdCybersec CIBR .2 44.03 –0.37 .027 Invsc1-30LadTrea PLW .9 35.59 –0.18 .029
AmCentFocDyn FDG .0 79.64 +0.03 .0078 InnovS&P500BuffA BAPR ... 30.97 +0.01 ... iShIntlAggregateBd IAGG 1.8 54.84 –0.16 .0476 TrimTabsUSFrCsh TTAC .4 51.81 –0.23 .1894 FT NasdGlblAuto CARZ .6 55.57 –2.20 .1777 InvscQQQI QQQ .5 337.99 –1.43 .3947
AmCentFocLCV FLV 1.2 59.77 +0.27 .2578 InnovS&P500Aug BAUG ... 31.15 –0.01 ... iShIntlDevSCV ISVL ... 35.83 –0.40 ... TrueStructOutApr APRZ ... 25.75 ... ... FT Nasd100xTech QQXT .3 83.46 –0.86 .0978 InvscRAFIStDvxUS ISDX 1.8 30.28 –0.11 .1683
AmCentQualCv QCON .4 47.44 –0.71 .0421 InnovS&P500Dec BDEC ... 32.49 –0.07 ... iShIntlDivGrowth IGRO 2.3 66.60 –1.02 .3954 TrueStructOutAug AUGZ ... 30.33 +0.27 ... FT Nasd100Tech QTEC .3 148.80 –2.46 .007 InvscRAFIStratEM ISEM 2.5 29.82 +0.12 .0472
AmCentQualPfd QPFF 2.1 40.92 –0.25 .2198 InnovS&P500Feb BFEB ... 29.87 –0.01 ... iShLiquidityIncm ICSH .8 50.53 +0.01 .0203 TrueStructOutDec DECZ ... 27.70 +0.22 ... FT NasdArtlIntel ROBT .1 52.65 –1.57 .0505 InvscRAFIStratUS IUS 1.5 36.32 +0.05 .1473
AmCustSatisfCore ACSI .7 48.73 +0.14 .3523 InnovS&P500Jan BJAN ... 34.96 –0.06 ... iShMSCIArgentina AGT .9 25.61 –0.17 .1711 TrueStructOutFeb FEBZ ... 27.07 +0.02 ... FTNasdaqBk FTXO 1.9 31.88 +0.46 .06 InvscRAFIStrUSSm IUSS .6 37.01 –0.28 .0648
AnfieldCapDiv DALT 1.7 10.33 –0.02 .0131 InnovS&P500BuffJun BJUN ... 32.08 +0.01 ... iShMSCIChileCapped ECH 2.0 31.90 –2.38 .1472 TrueStructOutJan JANZ ... 27.49 +0.42 ... FT NasdFood&Bev FTXG 1.2 25.92 –0.20 .0502 InvscR1000LoBeta USLB 2.0 38.85 –0.08 .1052
AnfieldDynFix ADFI 1.0 9.69 –0.01 .0012 InnovS&P500BuffMar BMAR ... 32.05 +0.02 ... iShMSCIChinaAETF CNYA 1.1 42.47 –0.14 .3541 TrueStructOutJul JULZ ... 31.79 +0.32 ... FT NasdOil&Gas FTXN 1.3 15.55 +0.62 .0142 InvscS&PSCCnsDisc PSCD .3 115.63 +1.36 .0885
AnfieldUSEquity AESR .7 13.23 ... .0548 InnovS&P500BffMay BMAY ... 30.44 –0.02 ... iShMSCIDenmarkCap EDEN .4 103.66 –0.33 .0472 TrueStructOutMar MARZ ... 26.46 +0.22 ... FT NasdPharm FTXH .9 25.87 –0.30 .0771 InvscS&PSCCnsStpl PSCC 1.8 99.43 –2.94 .4592
AnfieldUnivFx AFIF 1.2 9.71 ... .0116 InnovS&P500BuffN BNOV ... 31.28 –0.01 ... iShMSCIEmgMulti EMGF 1.8 53.38 –0.55 .5472 TrueStructOutNov NVMZ ... 30.15 ... ... FT NasdRetail FTXD .6 31.79 +0.12 .0099 InvscS&PSCEner PSCE .4 6.12 +0.29 .003
AptusColIncmOpp ACIO .8 29.70 ... .0667 InnovS&P500JSep BSEP ... 31.19 –0.01 ... iShMSCIEurozone EZU 1.9 48.59 –0.46 .623 TrueStructOutOct OCTZ ... 29.57 ... ... FT NasdSemicon FTXL .4 63.32 –2.74 .0073 InvscS&PSCFinls PSCF 2.2 58.28 +0.02 .3467
AptusDefRisk DRSK 1.1 29.39 –0.10 .0426 InnovS&P500Divrs BUFF 1.5 34.44 +0.02 .0666 iShMSCIFinlandCap EFNL 2.7 48.48 –0.91 .5702 TrueStructOutSep SEPZ ... 28.97 ... ... FT NasdaqTrans FTXR .2 33.26 –0.23 .042 InvscS&PSCHlthCr PSCH ... 186.82 –2.78 ...
AptusDrawMgd ADME .3 38.72 +0.06 .0311 InnovS&P500Pwr PJUL ... 29.47 ... ... iShMSCIGermanySC EWGS 1.0 82.18 +0.20 .3159 UphldgsCompKings KNGS ... 28.65 +0.19 ... FT Nasd100 EW QQEW .3 107.00 –1.34 .0776 InvscS&PSCIndls PSCI .6 95.78 –0.08 .2371
ArrowResCapMgmt ARCM .5 100.06 +0.02 .0119 InnovS&P500PwrF PFEB ... 28.04 +0.06 ... iShMSCIGlbMet&MnPr PICK 1.8 45.81 –0.06 .4633 VanEckAMTFrIntMuni ITM 1.9 51.66 –0.17 .0803 FT RBA AmerInd AIRR .1 41.53 –0.24 .0034 InvscS&PSCInfTech PSCT .1 136.77 –5.11 .0127
BarclaysETN+Select ATMP 6.0 14.61 +0.35 .2182 InnovS&P500PwrN PNOV ... 30.03 +0.08 ... iShMSCIGlSilverMin SLVP 2.7 15.20 –1.10 .3873 VanEckAMTFrLgMun MLN 2.4 21.63 –0.11 .0449 FTRisingDivAch RDVY 1.3 47.70 +0.06 .117 InvscS&PSCMatls PSCM 1.3 63.68 –0.17 .0689
BarcRetDisability RODI ... 114.52 +0.36 ... InnovS&P500PwrA PAPR ... 28.05 –0.01 ... iShMSCIEAFEGrowth EFG .8 104.56 –2.10 .3525 VanEckAMTFrShMuni SMB 1.4 18.08 –0.03 .0189 FT RiverFrDynAP RFAP 2.0 57.32 –1.40 .1876 InvscS&PSCUtil PSCU 1.1 64.52 –1.33 .1792
BarclaysWILETN WIL ... 92.76 +1.45 ... InnovS&P500Aug PAUG ... 29.16 +0.03 ... iShMSCIIndiaETF INDA .3 41.02 +0.97 .0316 VanEckCEFMuni XMPT 3.8 29.05 –0.15 .0958 FT RiverFrDynDev RFDI 1.4 68.24 –1.39 .2184 InvscVarRateInvt VRIG 1.0 25.08 ... .0174
BlkRkHYMuniIncm HYMU ... 25.83 –0.02 ... InnovS&P500PwrD PDEC ... 30.20 +0.07 ... iShMSCIIndiaSC SMIN .9 48.45 +1.47 .0495 VanEckHYMuni HYD 3.8 62.68 +0.03 .1944 FT RiverFrDynEM RFEM 1.2 73.75 –0.91 .0491 InvscWaterRscs PHO .3 52.18 –0.57 .0285
CabotGrowth CBTG ... 29.16 –0.29 ... InnovS&P500Jan PJAN ... 32.00 –0.04 ... iShMSCIKuwait KWT .5 30.94 +0.45 .0742 VanEckMdyBBBCpBd MBBB 2.3 24.75 –0.06 .0469 FT RiverFrDynEur RFEU 1.9 71.67 –0.70 .0793 iShAsia50ETF AIA 1.0 92.21 –1.89 .7062
CambriaEmSharehldr EYLD 2.9 39.69 +0.11 .1064 InnovS&P500PwrJun PJUN ... 30.69 –0.02 ... iShMSCINorwayCap ENOR 2.1 28.69 –0.24 .3083 VanEckMdyIGCpBd MIG 2.1 24.59 –0.03 .0447 FT S&PIntDivArist FID 3.3 18.10 +0.02 .0231 iSh3-7YTreasuryBd IEI .9 130.43 –0.10 .0783
CambriaFgnShare FYLD 2.9 27.85 –0.01 .1331 InnovS&P500PwrBuff PMAR ... 30.13 +0.05 ... iShMSCI UK SC EWUS 1.7 47.91 –0.06 .4099 VanEckMornDur DURA 3.4 30.64 –0.14 .2344 FT SMID CapRising SDVY 1.1 29.39 –0.29 .0412 iShBrdUSDInvCpBd USIG 2.8 59.55 –0.15 .12
CambriaGlbAssetAll GAA 2.3 31.64 +0.11 .0691 InnovS&P500PwrMay PMAY ... 28.94 –0.01 ... iShMSCIEAFEValue EFV 2.2 51.89 –0.26 .6378 VanEckMornGlb GOAT 1.1 38.48 –0.24 1.0288 FT SSI Strat FCVT .9 51.57 –0.54 .04 iShCoreMSCITotInt IXUS 1.7 72.27 –0.69 .7066
CambriaGlbMomentum GMOM 1.1 29.69 –0.01 .0153 InnovS&P500PwrO POCT ... 28.77 +0.01 ... iShMornMultiAsst IYLD 3.9 23.76 –0.05 .1237 VanEckMornIntlMoat MOTI 2.0 36.05 –0.50 .72 FT SrLoanFd FTSL 3.2 47.88 +0.04 .109 iShCore1-5YUSDBd ISTB 2.0 51.36 +0.01 .0745
CambriaGlbRlEst BLDG 2.6 31.66 +0.17 .2344 InnovS&P500Sep PSEP ... 29.14 +0.02 ... iShNorthAmNatRscs IGE 2.9 28.52 +0.63 .2353 VanEckMornWideMoat MOAT 1.2 72.20 +0.09 .9021 FT SC CoreAlpha FYX .7 92.02 –0.38 .1024 iShCoreS&PUSGrowth IUSG .8 96.93 –0.38 .1617
CambriaGlbTail FAIL .6 23.40 –0.59 .0672 InnovS&P500UltA UAPR ... 25.43 +0.01 ... iShRussell2500 SMMD 1.1 65.26 –0.35 .1572 VanEckMuni MAAX 2.7 24.95 –0.06 .0454 FT SC GrwthAlpha FYC .1 70.25 –0.62 .0606 iShCoreS&PUSValue IUSV 2.0 71.51 +0.38 .3467
CambriaGlbValue GVAL 1.7 22.90 –0.12 .0168 InnovS&P500UltAug UAUG ... 28.42 –0.02 ... iShIntlPfdStock IPFF 3.4 16.99 +0.37 .0391 VanEckRussia RSX 3.1 25.95 –0.71 .7988 FT SC US Equity RNSC 1.1 28.89 –0.37 .1536 iShCoreTotalUSDBd IUSB 2.3 53.08 –0.09 .0783
CambriaMarijuana TOKE 2.9 18.86 +0.18 .0882 InnovS&P500UltDec UDEC ... 29.22 –0.02 ... iShShortMaturityBd NEAR 1.2 50.18 ... .0356 VanEckRussiaSC RSXJ 4.4 36.33 –0.45 1.5849 FT SC Value FYT 1.0 51.24 –0.19 .1157 iShCurrHdMSCIGrmny HEWG 2.3 32.33 –0.32 .3777
CambriaShareholder SYLD 1.3 62.55 +0.59 .1278 InnovS&P500UltFeb UFEB ... 27.15 –0.01 ... iShShrtMatMuniBd MEAR .7 50.23 ... .0169 VanEckShHYMuni SHYD 3.0 25.17 +0.02 .0586 FT StratIncm FDIV 4.1 49.96 –0.07 .165 iShSelectDividend DVY 3.0 118.28 +1.05 .961
CambriaTailRiskETF TAIL .2 18.76 –0.08 .0078 InnovS&P500UltJan UJAN ... 30.74 +0.03 ... iShCohen&StrsREIT ICF 2.0 62.63 +0.77 .2838 VanEckVietnam VNM .4 18.85 –0.59 .07 FT SwitzAlpha FSZ 1.4 64.33 –1.15 .1533 iShESGAdvHYCorpBd HYXF 4.4 52.22 +0.02 .1748
CambriaTrinity TRTY 1.6 27.43 –0.04 .045 InnovS&P500UltrJul UJUL ... 26.82 –0.06 ... iSh25+YTrStrip GOVZ 1.8 19.76 –0.28 .0308 VangdESGIntlStk VSGX 1.7 63.01 –0.68 .134 FT TCW Opp FIXD 2.1 53.21 –0.09 .07 iShESGAdvMSCI DMXF .6 66.69 –1.16 .1972
CambriaValue VAMO .9 23.07 –0.04 .0206 InnovS&P500UltJun UJUN ... 28.37 ... ... iShUS Div&Buyback DIVB 1.8 38.39 +0.05 .1622 VangdESGUSCpBd VCEB 1.4 73.06 –0.18 .0975 FT TacticalHY HYLS 5.3 48.60 +0.01 .211 iShESGAdvMSCIEM EMXF .8 44.31 –0.48 .1734
ClearFocVal CFCV 1.2 34.72 +0.50 .076 InnovS&P500Ultra UMAR ... 28.83 +0.04 ... iShUSInfr IFRA 1.6 35.76 +0.07 .1045 VangdESGUSStk ESGV 1.0 77.82 –0.11 .1559 FT TotalUSMkt TUSA .8 47.40 –0.10 .0817 iShESGAdvUSA USXF .9 35.03 –0.17 .0674
CornerCapFundLC FUNL .4 33.18 +0.20 .1274 InnovS&P500UltMay UMAY ... 27.62 –0.06 ... iShUSSCValue SVAL .9 31.19 –0.10 .0704 VangdUSLiquid VFLQ 1.3 109.69 –0.15 .2799 FT USEquityDiv RNDV 2.1 29.16 +0.07 .1005 iShESGAwareMSCI ESGD 1.5 78.09 –1.04 .6075
DavisFinl DFNL 1.2 30.02 +0.94 .347 VangdUSMinVol VFMV 1.8 95.62 –1.51 .1234
DavisSelectIntlETF DINT .3 24.32 –0.37 .064 InnovS&P500UltN UNOV ... 28.88 –0.07 ... iShUSTreasuryBdETF GOVT 1.1 26.36 –0.06 .0192 FT UK Alpha FKU 1.2 43.72 +0.04 .2345 iShESGAwareEM ESGE 1.3 43.97 –0.39 .339
DavisUSEquity DUSA .4 35.58 +0.92 .149 InnovS&P500UltO UOCT ... 27.46 +0.01 ... JPMBetaCanada BBCA 2.1 61.72 +0.98 .2123 VangdUSMom VFMO .4 127.29 –0.64 .1097 FlexShCredScoreUS SKOR 2.1 53.84 ... .0781 iShESGAwareUSA ESGU 1.2 95.51 –0.23 .2721
DavisWorldwide DWLD .2 35.41 +0.13 .075 InnovS&P500UltSep USEP ... 27.88 +0.01 ... JPMBetaDevAsia BBAX 2.4 58.83 –0.65 .4483 VangdUSMultifact VFMF 1.2 99.49 –0.38 .25 FlexShRealAsset ASET 1.9 32.90 ... .114 iShESG1-5YCpBd SUSB 1.6 26.05 +0.02 .0249
Emles@Home LIV ... 26.49 –0.21 ... InnovS&PHiQualPfd EPRF 5.0 24.20 –0.28 .10 JPMBetaEurope BBEU 1.9 57.28 –0.44 .2362 VangdUSQual VFQY 1.1 115.70 –1.08 .2623 GlbXAgingPop AGNG .3 28.98 –0.47 .055 iShESGUSDCorpBd SUSC 2.1 27.17 –0.09 .0447
EmlesFedContr FEDX 2.1 29.20 +0.21 .2384 InnovTripleStkJan TSJA ... 27.75 +0.05 ... JPMBetaIntl BBIN 1.2 59.05 –0.72 .204 VangdUSValue VFVA 1.6 97.36 +0.44 .3389 GlbXAI&Tech AIQ .5 29.32 –0.38 .0548 iShESGEMLdrs LDEM 1.8 64.00 –0.43 .7816
EmlesLuxuryGds LUXE .0 29.77 –0.33 .001 InnovTripleStkOct TSOC ... 29.77 –0.01 ... JPMBetaJapan BBJP 1.1 56.00 –1.37 .629 VangdUltShrtBd VUSB ... 50.08 +0.02 ... GlbXAuto&Elc DRIV .3 26.95 –0.65 .0202 iShESGIUSALdrs SUSL 1.2 72.74 –0.36 .2312
EmlesMadeinAmer AMER 1.4 31.49 +0.07 .1269 Innov20+YTrBd5Jl TFJL ... 23.47 –0.01 ... JPMBetaUSREIT BBRE 2.5 92.86 +1.29 .1713 VirtusWMCIntlDiv VWID 3.4 29.25 –0.27 .1599 GlbXCannabis POTX 3.6 14.91 +0.81 .1453 iShExponentialTech XT .7 61.36 –0.81 .0108
EmlesProAlloc DEFN .8 24.09 –0.19 .0656 Innov20+YTrB9BfJul TBJL ... 22.99 –0.22 ... JPM Beta1-5Y BBSA .8 51.83 +0.03 .0472 WisdTrYdEnhUSST SHAG 1.4 51.12 –0.08 .035 GlbXCnBiotech CHB ... 18.76 +0.56 ... iShFallAngelsUSDBd FALN 4.9 29.47 +0.03 .0891
EmlesRealEstCrd REC 2.4 24.73 –0.06 .057 InnovUSEqAcc9BfApr XBAP ... 25.97 –0.01 ... JPMBetaUSEquity BBUS 1.3 76.63 +0.04 .1808 WisdomDynCurrIntl DDWM 3.2 30.19 –0.26 .0618 GlbXChinaInnov KEJI ... 20.85 –0.42 ... iSh5-10YIGCorpBd IGIB 2.6 59.73 –0.07 .1131
EsotericaNextG WUGI ... 53.01 –0.88 ... InnovUSEqAccApr XDAP ... 26.41 +0.09 ... JPMCorePlusBd JCPB 1.8 54.27 –0.10 .0756 WisdomDynCurrIntSC DDLS 2.7 34.19 –0.21 .0142 GlbXCleanWater AQWA ... 15.53 –0.20 ... iShGNMABondETF GNMA 1.8 50.37 +0.02 .078
EuclidCapGrwth EUCG ... 27.81 –0.07 ... InnovUSEqAccQ XDSQ ... 26.29 +0.02 ... JPMorganDisciplHY JPHY 4.2 51.97 +0.04 .1814 WT EM ESG Fd RESE 1.8 38.49 –0.38 .0911 GlbXCleanTech CTEC .0 20.40 –1.25 .0038 iShGSCICmDynRoll COMT .3 32.13 +0.49 .0963
FTCboeVestBf BUFR ... 22.53 –0.01 ... InnovUSEqAccPlApr XTAP ... 26.44 +0.07 ... JPM EM Equity JEMA ... 49.55 –0.42 ... WisdomTreeCpBdFd WFIG 2.2 52.93 –0.32 .105 GlbXCloudComp CLOU ... 27.22 +0.04 ... iShGlbCleanEnergy ICLN .4 23.24 –1.25 .03
FTCboeVestFdDpBf BUFD ... 20.57 ... ... InvscBalMulti PSMB 2.0 16.25 –0.10 .0474 JPM IntlBdOpps JPIB 2.8 51.55 +0.05 .1002 WisdomTreeUSHYCpBd WFHY 4.6 52.31 –0.06 .185 GlbXConsciousCos KRMA .9 30.49 –0.09 .1602 iShGlbGreenBd BGRN 1.1 54.53 –0.19 .1604
FTCboeVestGold BGLD ... 19.42 –0.08 ... InvscConsrvMulti PSMC 2.4 13.62 –0.05 .0454 JPM Municipal JMUB 1.8 54.99 –0.13 .0758 WisdTrUSSTCpBd SFIG 1.8 51.46 –0.02 .055 GlbX Cybersec BUG .4 26.89 –0.22 .0004 iShGlbTimber WOOD .9 91.77 –0.65 .31
FTCboeVestGold IGLD 2.9 20.41 –0.09 .0489 InvscFocDiscGrw IVDG ... 12.54 –0.11 ... JPM UltShtIncm JPST 1.1 50.76 +0.02 .0303 WisdTrUSSTHY SFHY 4.3 49.69 –0.15 .16 GlbXDAXGermany DAX 2.1 33.56 –0.63 .40 iShiBdsDec30Trea IBTK .7 23.19 –0.05 .0144
FTCboeVestGr100Dec QDEC ... 21.15 –0.09 ... InvscGrwMultAll PSMG 1.9 17.80 –0.15 .0496 JPMUltShMuni JMST .6 51.06 ... .0109 WisdTrIntlESGFd RESD 2.0 30.26 –0.52 .06 GlbXDataCtr VPN .6 16.60 +0.02 .0462 iShiBdsDec28Trea IBTI .7 25.26 –0.07 .0147
FTCboeVestGr100Mar QMAR ... 20.92 –0.05 ... InvscIntlDevDyn IMFL ... 26.44 –0.33 ... LHAMktStAlpha MSVX 1.8 26.08 –0.02 .4594 WisdTrIntlQualDiv IQDG 2.1 38.74 –0.79 .3212 GlbXecomm EBIZ .4 34.64 –0.39 .1331 iShiBdsDec25Trea IBTF .7 25.72 –0.01 .0104
FTCboeVestIntlDec YDEC ... 21.09 –0.18 ... InvscModConserv PSMM 2.5 15.14 –0.08 .0444 LHA MktStTact MSTB 1.6 30.23 –0.16 .4802 WisdTrUSMulti USMF 1.0 38.82 –0.47 .1345 GlbXEdu EDUT ... 16.76 –0.57 ... iShiBdsDec24Trea IBTE .6 25.75 –0.02 .0116
FTCboeVestIntlMar YMAR ... 20.43 –0.19 ... InvscPureDevxNA PBDM 1.5 29.00 –0.39 .1604 LeggMasonIntLowVol LVHI 4.2 25.35 –0.15 .2312 XtrkBBUSIGCpESG ESCR 2.5 21.82 –0.11 .0442 GlbX EM Internet EWEB ... 15.80 –0.41 ... iShiBdsDec29Trea IBTJ .8 24.98 –0.10 .0178
FTCboeS&P500Div KNG 3.2 53.17 +0.09 .4804 InvscPureFTSEEM PBEE 1.6 29.79 –0.18 .0904 MainSectorRot SECT 1.2 39.70 –0.09 .0961 XtrkrsEurozone EURZ 2.6 26.81 –0.24 .2604 GlbXFinTech FINX ... 46.52 –1.30 ... iShiBdsDec21Trea IBTA .2 25.36 ... .0013
FTCboeUSBuffJul FJUL ... 34.28 ... ... InvscPureMSCIUSA PBUS 1.2 42.45 –0.01 .1274 MainThemInnov TMAT ... 23.80 –0.32 ... XtrkJPMEMSvn ESEB 2.9 21.53 –0.14 .0627 GlbXGen&Biotech GNOM .0 22.51 –0.28 .0324 iShiBdsDec27Trea IBTH .6 25.34 –0.05 .0121
FTCboeUSBuffApr FAPR ... 30.09 –0.01 ... InvscPrMSCIUSASC PBSM .9 39.03 –0.14 .1038 Mairs&PwrMnMun MINN .1 25.18 –0.07 .0024 XtrkJPMESGUSDHY ESHY 5.8 21.21 –0.05 .0995 GlbX Health BFIT .5 27.59 –0.43 .0979 iShiBdsDec26Trea IBTG .7 25.60 –0.02 .0134
FTCboeUSBuffAug FAUG ... 36.42 –0.01 ... InvscPureUSAggBd PBND 2.4 25.75 –0.05 .0428 Merlyn.AIBest BOB ... 25.72 –0.27 ... GlbXInternetThings SNSR .2 34.15 –0.75 .0642 iShiBdsDec23Trea IBTD .5 25.67 ... .0044
FTCboeUSBuffDec FDEC ...
FTCboeUSBuffFeb FFEB ...
32.60
35.58
–0.01
+0.04
...
...
InvscPure0-5YTIPS PBTP
InvscRealAssets IVRA
1.2
5.0
26.44
13.84
+0.14
+0.19
.2316
.0246
MerlynAISectSurf DUDE
MonarchAmbIncm MAMB
...
...
27.15
25.21
–0.04
–0.06
...
... NASDAQ GlbXMSCISuperDiv EFAS 3.9
GlbXMillCnsmr MILN .2
15.85
41.71
–0.03
–0.46
.0585
.0572
iShiBdsDec22Trea IBTB
iShIndia50ETF INDY
.6
.1
25.42
43.47
...
+0.94
.001
.0328
FTCboeUSBuffJan FJAN ... 32.15 –0.03 ... InvscRuss1000Dyn OMFL 1.3 46.34 –0.32 .1248 MonarchBlueChip MBCC ... 26.64 –0.07 ... GlbXNasd100Cv QYLD 11.7 22.58 +0.02 .2283 iShIntlDevRealEst IFGL 2.0 28.77 –0.10 .1985
FTCboeUSBuffJun FJUN ... 35.24 –0.02 ... InvscRs1000EnhEW USEQ 2.5 35.78 –0.07 .1955 MonarchProCap MPRO ... 26.02 +0.07 ... AlpsActiveReit REIT 1.6 27.20 +0.40 .1082 GlXNasd100CCGrw QYLG 5.8 30.74 –0.18 .1558 iShIntlTreasuryBd IGOV ... 52.82 –0.57 ...
FTCboeUSBuffMar FMAR ... 31.01 +0.01 ... InvscRuss2000Dyn OMFS .8 40.00 +0.05 .0695 MotleyFool100 TMFC ... 37.96 –0.12 ... AdvShDWAlphaEW DWEQ .0 28.21 +0.51 .0053 GlbXRenewEner RNRG .9 15.80 –0.58 .1031 iShJPMUSDEmgBd EMB 3.9 111.14 –0.29 .348
FTCboeUSBuffMay FMAY ... 35.29 ... ... InvscS&P500MinVar SPMV 1.7 36.57 –0.02 .195 MotleyFoolSCGrw MFMS ... 39.25 +0.14 ... AdvShDW FSM AC DWAW .0 38.32 –0.29 .0602 GlbX Robotics&AI BOTZ .2 34.34 –0.78 .0636 iShMBSETF MBB 2.0 108.86 +0.16 .1876
FTCboeUSBuffNov FNOV ... 37.19 ... ... InvscS&PIntlDev IDHD 3.9 27.10 –0.34 .2979 NuvESGEMEquity NUEM ... 35.59 –0.40 ... AdvShDW FSM US DWUS .1 36.63 –0.31 .0679 GlbXS&PCathDvxUS CEFA 1.6 32.50 +0.43 .2562 iShMSCI ACWI ACWI 1.3 99.19 –0.36 .6859
FTCboeUSBuffOct FOCT ... 33.34 –0.03 ... InvscS&PSCHiDiv XSHD 4.0 23.16 –0.15 .0661 NuvESGIntlDev NUDM ... 30.93 –0.48 ... AdvShDorseyMc DWMC ... 35.83 +0.82 ... GlbXS&P500Catholic CATH 1.1 52.06 +0.07 .3287 iShMSCIACWIxUS ACWX 1.8 56.59 –0.57 .4912
FTCboeUSBuffSep FSEP ... 33.72 ... ... InvscS&PSCQuality XSHQ .9 36.74 –0.74 .0566 NuvESG LC NULC 1.2 38.93 –0.30 1.42 AdvShDorseyShrt DWSH ... 9.00 +0.07 ... GlbXSocialMedia SOCL ... 69.10 –1.02 ... iShMSCIACxJpn AAXJ 1.0 93.68 –0.98 .6843
FTCboeUSDeepApr DAPR ... 30.08 +0.01 ... InvscSelectGrw IVSG ... 13.18 +0.12 ... NuvESGLCGrowth NULG .2 61.41 –0.84 1.5115 AlphaMarkActMgd SMCP .5 30.58 –0.08 .1452 GlbXSuperDividAlt ALTY 7.5 13.41 +0.23 .0706 iShMSCIBrazilSC EWZS 1.1 17.07 +0.05 .0358
FTCboeUSDeepAug DAUG ... 34.03 +0.01 ... InvscUSLCCoreESG IVLC 1.1 13.41 +0.02 .038 NuvESGLCValue NULV 1.3 37.34 –0.15 .468 ArrowInvDWATact DWAT ... 13.28 +0.20 ... GlbXSuperDivdREIT SRET 6.7 10.06 +0.17 .05 iShMSCIChina MCHI 1.0 81.98 –1.81 .6037
FTCboeUSDeepDec DDEC ... 31.58 –0.02 ... iPathS&P500DynVIX XVZ ... 39.14 –0.18 ... NuvESGMCGrowth NUMG .0 52.68 –1.20 .3748 ClearBr AC Grw CACG .4 47.99 –0.10 .2087 GlbXTelemed EDOC .0 19.75 –0.32 .0064 iShMSCI EAFE SC SCZ 1.4 74.56 –0.79 .023
FTCboeUSDeepFeb DFEB ... 33.83 +0.05 ... iPathS&PMLPETN IMLP 7.7 12.08 +0.24 .2091 NuvESGMCValue NUMV 1.1 36.28 +0.18 .4164 ClearBrDivStrat YLDE 1.2 39.40 +0.19 .067 GlbX ThemGrwth GXTG .4 49.53 –0.43 .1874 iShMSCI EM Asia EEMA 1.1 91.30 –1.02 .7661
FTCboeUSDeepJan DJAN ... 31.20 +0.02 ... iPathBS&P500VIXMid VXZ ... 28.58 –0.17 ... NuvESGSC NUSC .4 44.61 –0.02 .1991 ClearBrLCGrw LRGE .3 53.63 +0.12 .1849 GlbXVideoGames HERO .7 32.41 –0.80 .2069 iShMSCIEMxChina EMXC 1.4 60.42 –0.32 .5838
FTCboeUSDeepJul DJUL ... 32.42 ... ... iPathS&P500VIX VXX ... 40.16 –0.01 ... NuvShTermREIT NURE 2.6 32.58 +0.46 .1507 CSX-LinksCrudeOil USOI 38.4 4.86 +0.08 .0895 HighlandSrLoan SNLN 2.4 16.13 ... .027 iShMSCIEuropeFinls EUFN 1.2 20.05 +0.49 .0711
FTCboeUSDeepJun DJUN ... 33.09 ... ... iPath5-YearBear DFVS ... 16.55 +0.10 ... OShEurQualDiv OEUR 3.2 26.69 –0.56 .0591 CSXLGoldCvETN GLDI 17.0 8.86 +0.01 .1389 IQChaikinUSLC CLRG 1.3 32.69 +0.19 .1065 iShMSCIEuropeSmCp IEUS 1.1 69.63 –0.32 .367
FTCboeUSDeepMar DMAR ... 30.56 –0.04 ... iPathUSTrea5YrBull DFVL ... 81.31 –0.29 ... OShGlbInternet OGIG ... 54.69 –0.98 ... CSX SilverETN SLVO 36.0 6.26 +0.02 .188 IQ Chaikin US SC CSML 1.0 35.04 –0.16 .0746 iShMSCIGlblGoldMin RING .9 28.60 –1.49 .1443
FTCboeUSDeepMay DMAY ... 33.15 +0.05 ... iShAdCurrHdgMSCI DEFA 2.0 32.21 –0.37 .3567 OShUSQualDiv OUSA 1.7 41.01 –0.38 .0654 DefNasdJrBio IBBJ .0 32.95 +0.07 .2998 InvscActMgdETC PDBC .0 18.63 +0.31 .0013 iShMSCIGlbImpact SDG .9 96.56 –1.94 .4078
FTCboeUSDeepNov DNOV ... 34.31 –0.05 ... iShIntmGovt/CredBd GVI 1.7 115.41 –0.22 .1452 OShUSSCQualDiv OUSM 1.5 35.29 –0.41 .0225 DemLCCore DEMZ .2 26.17 ... .0616 InvscBldrSEM50ADR ADRE 1.0 56.77 –0.47 .0529 iShMSCIJapanEW EWJE 1.2 39.14 –0.80 .2222
FTCboeUSDeepOct DOCT ... 31.86 –0.01 ... iShBrdUSDHYCpBd USHY 5.2 41.39 +0.06 .18 OpusSCValue OSCV .7 32.99 –0.33 .0519 FidelityNasdaq ONEQ .6 54.35 –0.14 .062 InvscBS2030CorpBd BSCU 2.0 19.24 –0.09 .0307 iShMSCIJapanVal EWJV 1.9 27.49 –0.51 .2295
FTCboeUSDeepSep DSEP ... 31.97 ... ... iShConvBond ICVT 1.0 100.63 –1.20 .0575 PacerBioThreat VIRS .7 30.04 –0.41 .0594 FT AltAbsRet FAAR 2.8 29.85 +0.28 .8214 InvscBS2030MuniBd BSMU 1.7 25.44 –0.14 .0384 iShMSCINewZealand ENZL 1.8 64.57 +0.03 .7631
FidelityBlueChipGr FBCG .0 30.97 –0.11 .002 iShCoreMSCIEAFE IEFA 1.8 74.31 –0.95 .6123 PacerIntCashCow100 ICOW 2.1 32.05 –0.17 .0212 FT APxJapan FPA 2.0 35.74 +0.41 .2117 InvscBull2028CpBd BSCS 2.4 22.77 –0.04 .0421 iShMSCIQatar QAT 2.5 19.61 –0.03 .4861
FidelityBlueChipV FBCV .6 28.03 +0.17 .065 iShCurrHdgMSCIEAFE HEFA 1.9 33.38 –0.14 .2631 PacerGlCashCows GCOW 3.9 31.13 –0.24 .2462 FT BICK BICK .4 37.80 –0.58 .1165 InvscBull2025CpBd BSCP 2.1 22.29 +0.01 .0327 iShMSCITurkeyETF TUR 1.0 23.31 +1.12 .0776
FidelityGrwOpps FGRO ... 20.14 –0.13 ... iShCurrHdgMSCIEM HEEM 1.4 32.34 –0.41 .313 PacerSaltHitruUS SLT 1.6 41.37 –0.52 .0435 FT BrazilAlpha FBZ 1.8 13.75 +0.31 .0695 InvsBull25HYCpBd BSJP 4.7 24.64 +0.03 .0868 iShMSCIUAE UAE 4.2 13.45 –0.09 .0076
FidelityLowDurBd FLDR .7 50.73 –0.10 .023 iShIntlSelDividend IDV 3.9 32.41 –0.01 .4613 PacerSaltLowUS LSLT 2.5 30.76 –0.03 .281 FT BuyWrite FTHI 4.5 21.35 +0.02 .08 InvscBull2024CpBd BSCO 2.2 22.22 +0.02 .035 iShMornMCValue IMCV 1.8 64.00 +0.41 .3095
FidelityMagellan FMAG .1 21.36 –0.11 .004 iShTransportAvg IYT .7 270.07 +3.83 .6696 PacerSwanSOSCon PSCX ... 21.62 +0.03 ... FT CEFIncmOpp FCEF 4.5 24.79 +0.15 .10 InvsBull24HYCpBd BSJO 4.4 25.06 +0.03 .084 iShNasdaqBiotech IBB .2 154.64 –0.67 .1311
FidelityNewMill FMIL 1.1 28.71 +0.25 .088 iShU.S.Industrials IYJ .8 110.32 –0.33 .1918 PacerSwanSOSFlex PSFD ... 22.53 ... ... FT CA MuniHi FCAL 2.1 54.55 –0.01 .095 InvscBull2021CpBd BSCL 1.8 21.11 –0.01 .0165 iSh1-5YIGCorpBd IGSB 2.1 54.81 +0.03 .0801
FidelityRealEst FPRO 1.9 22.80 +0.42 .108 iShUSAerospace&Def ITA .9 106.44 +0.96 .3154 PacerSwanSOSFd PSFF ... 21.59 ... ... FT CapStrength FTCS 1.0 74.01 –0.05 .241 InvsBull21HYCpBd BSJL 3.4 23.04 ... .0401 iSh13YearIntlTBd ISHG ... 83.35 –0.51 ...
FidelityS-MCOpps FSMO .2 22.83 +0.08 .01 iShUSHomeConstrn ITB .4 73.22 +1.13 .0777 PacerSwanSOSMod PSMD ... 21.93 +0.07 ... FT ChinaAlphaDEX FCA 4.1 30.18 –0.96 .0382 InvscBull2027CpBd BSCR 2.3 21.81 +0.01 .0376 iShPHLXSemicond SOXX .7 422.03 –11.32 .7557
FidelityStkInfl FCPI 3.0 28.65 –0.09 .079 iShUSOil&GasExpln IEO 2.2 49.44 +2.63 .2601 PacerSOSConsApr PSCW ... 21.01 ... ... FT CloudComp SKYY .2 100.63 –1.55 .058 InvscBull2026CpBd BSCQ 2.2 21.47 +0.02 .0345 iShPfd&Incm PFF 4.7 38.70 –0.21 .1515
FidelityTargEM FDEM 1.7 27.96 –0.36 .088 iShUSTelecomm IYZ 2.5 32.85 –0.30 .2471 PacerSOSFlexApr PSFM ... 21.30 –0.02 ... FT DevIntlEquity RNDM 1.1 54.89 –0.87 .0988 InvsBull26HYCpBd BSJQ 4.4 25.68 +0.02 .0919 iShRuss1000PureUS AMCA 1.9 36.41 +0.25 .1753
FidelityTargIntl FDEV 1.9 28.55 –0.47 .158 iShESGAwareAgg EAOA 1.2 32.68 –0.18 .0561 PacerSOSModApr PSMR ... 21.06 +0.01 ... FT DevMkts FDT 2.5 62.11 –0.47 .2339 InvscBull2023CpBd BSCN 2.1 21.76 ... .0293 iShS&PSC600Growth IJT .6 130.58 –0.94 .1598
FTLuntUSFactor FCTR .5 33.97 +0.01 .0673 iShESGAwareCon EAOK 1.5 27.38 –0.10 .033 PacerTrendEurIndex PTEU ... 24.24 –0.30 ... FT DevMktsXUS FDTS 2.0 47.16 –0.30 .3065 InvsBull23HYCpBd BSJN 4.3 25.39 +0.01 .0779 iShS&P EM Infra EMIF 2.6 24.13 –0.63 .3221
FlexShCredScUSLg LKOR 3.2 58.22 –0.41 .1589 iShESGAwareGrw EAOR 1.2 30.51 –0.15 .0617 PacerTrendpilot450 PTMC .5 35.64 –0.13 .1712 FT DorseyDyn5 FVC .2 35.37 –0.40 .0607 InvscBull2022CpBd BSCM 2.0 21.64 –0.01 .0296 iShGlobalInfra IGF 2.2 46.64 +0.23 .5794
FlexMrnUSMktFtrTlt TILT 1.2 166.76 +0.13 .3792 iShESGAwareMod EAOM 1.2 28.40 –0.11 .064 PacerTrendpilot100 PTNQ .2 54.04 –0.10 .0831 FT DorseyFoc5 FV ... 46.14 –0.48 ... InvsBull22HYCpBd BSJM 3.9 23.34 +0.02 .0673 iShShortTreaBd SHV .2 110.51 –0.01 .1554
FlexSTOXXGlbESGImp ESGG 1.2 136.48 –0.63 .3176 iShESGMSCIUSASC ESML .9 39.92 –0.06 .0926 PacerTrendpilot750 PTLC 1.0 36.54 +0.03 .3523 FT DorseyIntl5 IFV 1.3 23.51 –0.16 .1087 InvscBS2028HY BSJS 4.6 25.43 +0.07 .0966 iSh1-3YTreasuryBd SHY .6 86.28 +0.02 .0193
FlexSTOXXUSESGImp ESG 1.1 102.09 –0.05 .2394 iShESGScrS&P500 XVV .9 31.99 –0.02 .0468 PacerUSCashCows100 COWZ 1.7 41.99 –0.18 .1263 FT DW Momentum DDIV 2.0 31.08 +0.65 .059 InvscBS2028MuniBd BSMS 1.7 26.15 –0.03 .0276 iSh7-10YTreasuryBd IEF .9 113.99 –0.52 .0697
FlexShUSQualLC QLC 1.2 45.68 –0.01 .1049 iShESGScrS&PMC XJH 1.0 37.64 –0.25 .0705 PacerUSSCCash100 CALF .4 41.80 –0.06 .01 FT DW Mom&Low DVOL .4 26.61 –0.11 .0107 InvscBS2025MuniBd BSMP 1.1 25.96 –0.05 .0154 iSh20+YTreasuryBd TLT 1.6 138.64 –1.42 .1851
FormulaHdgGrwth FFHG .2 35.14 –0.16 .0734 iShESGScrS&PSC XJR 1.3 39.62 –0.24 .064 PacerWealthShield PWS .5 32.08 +0.40 .0535 FT DW Mom DVLU .8 23.57 +0.34 .0297 InvscBS2024MuniBd BSMO .9 25.82 ... .0126 iSh0-5YInvGrdCpBd SLQD 2.1 51.90 +0.04 .0698
FormulaFolIncm FFTI 2.2 24.00 –0.01 .0528 iShEdgeHYDefBd HYDB 5.7 51.65 –0.01 .2045 PointBridgeGOP MAGA 2.1 35.92 +0.46 .7667 FT DorseyWright DWPP .2 31.30 –0.07 .0676 InvscBS2024USDEM BSDE 3.3 26.24 +0.09 .0654 JanusSCGrwAlpha JSML .3 68.34 –1.72 .0644
FormulaFolSmartGrw FFSG 1.0 35.36 –0.26 .2996 iShEdgeInvGrEnhBd IGEB 2.9 53.26 –0.12 .1211 PremiseCapDivTact TCTL 1.0 32.19 –0.16 .3151 FTDorseyDALI1 DALI 1.0 24.62 –0.18 .0056 InvscBull2029CpBd BSCT 2.1 20.89 –0.07 .0332 JanusS/MC GrwAlph JSMD .2 68.22 –1.40 .0233
FormulaFolTactGrw FFTG .8 29.76 –0.40 .2199 iShEdgeMSCIMinEAFE EFAV 1.3 74.17 –1.18 .9773 ProShGlbListedPrv PEX 6.1 37.19 +0.26 .6751 FT DJ IntlInt FDNI .2 45.94 –0.88 .0744 InvscBS2029MuniBd BSMT 1.7 25.97 –0.11 .0277 LeggMasonGlbInfr INFR 2.7 31.45 –0.28 .145
FrankDisrComm BUYZ ... 51.67 –0.58 ... iShEdgeMSCIMinVlEM EEMV 2.4 63.39 –0.39 .9422 ProShHY IntRt HYHG 5.0 63.05 +0.17 .237 FT MultAsstDiv MDIV 5.0 16.74 +0.12 .0585 InvscBS2021MuniBd BSML .6 25.33 +0.02 .009 LeggMasonLVHD LVHD 2.5 36.34 +0.17 .067
FrankExpData XDAT ... 24.93 –0.37 ... iShEdgeMSCIMinVol ACWV 1.7 101.34 –0.77 .791 ProShInvGrdIntRt IGHG 2.6 75.95 –0.26 .1522 FT NasdTechDiv TDIV 1.8 55.41 –0.70 .1631 InvscBS2021USDEM BSAE 3.4 25.03 +0.07 .0444 LeggMasonSCQualVal SQLV .8 36.47 –0.19 .0256
FrankGenAdv HELX .0 46.16 –0.53 .0518 iShEdgeMSCIMinUSA USMV 1.7 71.95 –0.48 .2737 ProShK1FreeCrude OILK ... 56.72 +1.23 ... FT EM Alphadex FEM 2.5 27.59 –0.03 .0305 InvscBS27HYCpBd BSJR 4.5 25.45 ... .0853 LoncarCancerETF CNCR .9 30.85 +0.21 .2881
FrankIntMach IQM .0 45.68 –0.96 .0043 iShMSCIMinVolUSASC SMMV 1.2 38.08 –0.19 .0848 ProShLCCorePlus CSM 1.0 96.20 –0.05 .2117 FT EM EquitySel RNEM 2.8 49.79 –0.38 .3285 InvscBS2027MuniBd BSMR 1.3 25.75 –0.11 .0215 LoncarChinaBio CHNA .4 41.25 +0.68 .1546
FrankHYCorp FLHY 5.6 26.39 –0.05 .1029 iShEdgeMSCIUSAMom MTUM .6 172.21 –1.74 .092 ProShDivGrowers EFAD 1.4 44.70 –0.92 .0266 FT EM LocalCurr FEMB 5.6 34.83 –0.23 .1677 InvscBS2026MuniBd BSMQ 1.4 25.94 –0.04 .0259 LongTermCareETF OLD 1.7 32.52 +0.02 .0335
FrankIntlAggBd FLIA .5 25.05 –0.05 .0214 iShEdgeMSCIUSAQual QUAL 1.4 127.63 +0.07 .5399 ProShMSCIEMDiv EMDV 3.0 59.44 –0.95 .0034 FT EM SC Alpha FEMS 2.6 45.61 +0.44 .5139 InvscBS2023MuniBd BSMN .8 25.70 +0.03 .0101 Merlyn.AITactGrw SNUG 1.2 27.63 –0.14 .1378
FrankSrLoan FLBL 2.9 24.98 –0.09 .0694 iShEdgeMSCIUSAVal VLUE 1.8 104.28 ... .4664 ProShMSCIEurDiv EUDV 1.1 49.71 –0.56 .0207 FT EnhShtMat FTSM .9 59.96 –0.02 .025 InvscBS2023USDEM BSCE 3.5 26.19 +0.02 .0485 Nasdaq7HANDL HNDL 4.5 25.28 +0.02 .1458
FranklinLib US FLQL 1.9 41.57 –0.25 .1307 iShUSFixedIncmBal FIBR 2.4 100.38 –0.09 .1895 ProShMergerETF MRGR .2 40.55 +0.02 .0915 FT EuropeAlpha FEP 2.1 42.28 –0.41 .1291 InvscBS2022MuniBd BSMM .6 25.47 +0.02 .0078 PacerCashCows HERD 1.5 33.44 –0.29 .0655
FranklinLibUS MC FLQM 1.0 43.03 –0.23 .0656 iShEmMkCorpBdFd CEMB 3.7 52.19 –0.01 .1483 ProShMornAltSoln ALTS 1.0 39.18 +0.23 .1715 FTEurozoneAlpha FEUZ 1.3 45.91 –0.27 .2173 InvscBS2022USDEM BSBE 3.6 25.71 +0.01 .0459 PacerEMCashCows ECOW 3.2 26.52 +0.29 .0805
FranklinLibUS SC FLQS 1.0 37.64 –0.35 .0384 iShEM HY Bd EMHY 5.5 45.36 –0.06 .2039 ProShPetCare PAWZ .1 77.54 +0.08 .0251 FT GerAlpha FGM 1.2 55.84 –1.09 .2873 InvscBuyBackAch PKW 1.1 87.71 –0.03 .2046 PrincipalHlthInnov BTEC .0 60.03 +0.59 .2154
Freedom100EM FRDM 1.0 33.91 –0.64 .1316 iShEvolCnStpls IECS 2.2 32.53 –0.05 .2024 ProShRuss2000Div SMDV 1.8 66.18 –0.69 .2265 FT GlTactCommod FTGC ... 22.51 +0.38 ... InvscDWABasicMatl PYZ .7 85.55 +0.81 .0755 PrincipalIntMult PDEV 1.8 30.68 –0.26 .2121
GlbX FdrRunCos BOSS 2.0 33.79 –0.39 .3365 iShEvolUSDisc IEDI .7 44.18 +0.25 .0841 ProShRussUSDivGrw TMDV 2.1 47.44 –0.32 .2275 FTHdgBuyWriteIncm FTLB 3.1 21.07 +0.13 .055 InvscDWAConsCyc PEZ .2 89.54 +0.82 .0839 PrincplMillennials GENY .6 64.44 –0.70 .019
GlbXRuss2000Cvr RYLD 10.6 24.85 +0.03 .2493 iShEvolUSFin IEFN 1.8 31.28 +0.55 .1552 ProShS&P500Arist NOBL 1.9 90.03 +0.18 .376 FT IPOXEurEq FPXE 1.1 29.97 –0.17 .2332 InvscDWACnsStpls PSL .7 94.35 –0.79 .1248 PrincipalQual PSET 1.0 51.14 –0.67 .1269
GlbXTarget5 TFIV 4.9 24.12 –0.01 .10 iShEvolUSHlthcr IEHS .8 40.84 –0.63 .0599 ProShS&PMC400 REGL 2.0 72.60 –0.48 .327 FT GlblAgri FTAG 1.4 30.93 ... .1098 InvscDWADevMkt PIZ .2 36.13 –0.42 .0017 PrinUSMega USMC 1.4 38.42 –0.09 .1467
GlbXTargetPlus2 TFLT 3.0 23.55 –0.07 .057 iShEvolUSInnHlthcr IEIH 1.1 33.02 –0.32 .1064 ProShS&PTechDiv TDV 1.0 57.95 –1.42 .1612 FT GlbNatRscs FTRI 2.5 14.06 +0.03 .1416 InvscDWAEMMom PIE 1.2 25.57 +0.34 .0062 PrinUSSCMulti PSC 1.1 45.44 +0.08 .115
GlbXUSInfrDevt PAVE .4 25.82 –0.12 .0009 iShEvoUSMedia IEME .6 37.35 –0.28 .0401 ProShShortUSDEmgBd EMSH 2.8 73.29 ... .1622 FTIndiaNifty50EW NFTY .7 42.32 +1.33 .1364 InvscDWAEnerMom PXI .9 24.45 +1.16 .0019 PrincipalValue PY 2.5 41.92 +0.14 .1876
GSAccInflUSDBd GTIP 1.1 57.23 +0.14 .1152 iShEvolUSTech IETC .4 51.99 –0.38 .0596 ProShShtVIXST SVXY ... 49.81 –0.11 ... FTIndxxInnTran LEGR .9 41.22 –0.15 .0276 InvscDWAFinMom PFI 1.1 51.11 +1.06 .2146 ProcureSpace UFO 1.0 29.70 –0.09 .1628
GSAccUltShBd GSST .8 50.76 –0.01 .0405 iShExpTechSftwr IGV .0 361.59 –6.87 .0695 ProShTrMgdFut FUT ... 41.00 +0.34 ... FTIndxxNextG NXTG .9 74.20 –0.83 .2695 InvscDWAHlthcrMom PTH ... 156.15 +0.21 ... ProShEquRising EQRR 1.5 47.43 +1.33 .1189
GS EW US LC Equity GSEW 1.2 65.33 –0.10 .1762 iShMtgRealEstCap REM 6.0 36.87 +0.53 .5856 ProShUltVIXST UVXY ... 4.63 –0.01 ... FTIntlDevCapStr FICS .0 32.94 –0.42 .0497 InvscDWAIndlsMom PRN .1 102.63 +0.43 .0079 ProShUltNdBio BIB ... 88.47 –0.47 ...
GSMarketBetaEM GSEE 3.1 57.17 –0.80 .2646 iShUSBlendStyle STLC 1.3 39.53 –0.18 .1433 ProShsVIXMTFut VIXM ... 34.16 –0.12 ... FTIntlEquOpps FPXI .2 67.63 –1.29 .0126 InvscDWAMom PDP .0 87.52 –0.84 .0237 ProShUltNasdCloud SKYU ... 41.87 –1.04 ...
GSMarketBetaInt GSID 1.8 55.74 –0.75 .2158 iShFctUSGrwStyle STLG .7 34.09 –0.42 .0734 ProShsVIXSTFut VIXY ... 8.23 ... ... FT JapanAlpha FJP 1.0 52.23 –1.38 .0109 InvscDWASCMom DWAS .1 85.14 +0.52 .0232 ProShUltNasdCyber UCYB ... 37.49 +0.08 ...
GSMarketBetaUS GSUS 1.3 58.00 –0.05 .1598 iShUSMidBlendStyle STMB 1.4 42.77 –0.05 .1412 RareviewDynFx RDFI 4.4 29.01 +0.04 .0974 FT LC CoreAlpha FEX .9 83.82 –0.09 .0863 InvscDWATechMom PTF ... 142.80 –3.92 ... ProShUltPrQQQ TQQQ .0 107.66 –1.40 .0001
M20 BARRON’S May 3, 2021

Exchange-Traded Portfolios
Tick Div Tick Div Tick Div Tick Div Tick Div Tick Div
Name Sym Yld Last Chg. Amt. Name Sym Yld Last Chg. Amt. Name Sym Yld Last Chg. Amt. Name Sym Yld Last Chg. Amt. Name Sym Yld Last Chg. Amt. Name Sym Yld Last Chg. Amt.
ProShUltShtQQQ SQQQ ... 10.89 +0.12 ... AmCentStoxxUSQ QGRO .2 66.99 –1.06 .0493 DirexS&P500Br3 SPXS ... 26.66 –0.13 ... FT MgdFutures FMF .0 48.21 +0.09 .0074 GS Innovate GINN .3 59.50 –0.50 .048 InvscS&P500CnStp RHS 2.0 161.22 +0.12 .8608
ProShUltShNdBtech BIS ... 21.05 +0.07 ... AmCentSTOXXUSQual VALQ 1.7 49.32 +0.02 .1466 DirexS&P500Bl3 SPXL .2 98.72 +0.46 .1155 FT MatAlpDX FXZ 1.2 57.75 +0.68 .1303 GS JUST US LC JUST 1.1 60.67 +0.03 .1749 InvscS&P500EWEner RYE 2.4 40.76 +1.98 .2261
SimplifyNasd100Pl QQC .4 28.19 +0.16 .0171 AmCentSustEq ESGA .8 52.37 –0.06 .1026 DirexS&P500Bull2X SPUU .7 92.36 –0.03 .3605 FT MergerArb MARB ... 19.75 +0.04 ... GS PhysGold AAAU ... 17.60 –0.08 ... InvscS&P500EW RSP 1.4 148.28 +0.34 .6465
SimplifyNasd100Dw QQD .3 27.74 +0.16 .0031 AmConsValues ACVF .8 30.93 –0.13 .0543 DirexS&PBiotechBr3 LABD ... 20.29 –1.43 ... FT MngstrDiv FDL 3.7 33.96 +0.28 .2372 GothamEnh500 GSPY ... 22.52 +0.03 ... InvscS&P500EWFin RYF 1.8 59.68 +1.42 .2614
SirenLCBlend SPQQ .9 30.77 +0.30 1.462 AmplifyBlackSwan SWAN .1 33.28 –0.10 .0072 DirexS&PBiotechBl3 LABU ... 78.75 +3.92 ... FT Multi-MgrLG MMLG .3 25.53 –0.20 .0606 GraniteBloomComm COMB .1 27.08 +0.58 .0163 InvscS&P500EWHC RYH .5 280.62 –5.29 .3254
SirenNasdNexGen BLCN .5 48.46 +0.11 .0374 AmplifyBlkIswn ISWN .1 24.69 –0.33 .0067 DirexS&P500Br1 SPDN ... 16.34 –0.02 ... FT NaturalGas FCG 2.4 13.01 +0.73 .0366 GraniteGold BAR ... 17.58 –0.07 ... InvscS&P500Ind RGI .7 185.33 +0.29 .3641
SoFiGigEcon GIGE .3 37.57 –1.14 .124 AmpCWPEnhDiv DIVO 4.9 35.26 –0.20 .1543 DirexHiBetaBear3X HIBS ... 13.45 –1.05 ... FT NA Energy Infra EMLP 3.9 23.99 +0.33 .215 GraniteHIPSUSHiInc HIPS 8.6 15.08 +0.10 .1075 InvscS&P500EWMat RTM 1.4 165.46 +1.83 .6339
VanEckBiotech BBH .3 188.77 +0.83 .6079 AmplifyCrowdBur LEND ... 15.70 –0.27 ... DirexHiBetaBull3X HIBL .0 64.27 +4.70 .0064 FT NYSE ArcaBiotch FBT ... 164.18 –0.46 ... GranitePlatinum PLTM ... 11.83 –0.29 ... InvscS&P500RlEst EWRE 3.3 35.15 +0.43 .4935
VanEckDigTrans DAPP ... 30.62 +1.80 ... AmplifyHiIncm YYY 9.1 17.12 –0.06 .13 DirexS&POil&GasBr2 DRIP .0 11.26 –1.49 .0028 FT PfdSecs FPE 4.6 20.33 –0.05 .0605 GraniteXOUTUSLC XOUT .4 39.13 –0.13 .0392 InvscS&P500EWTech RYT 1.1 277.35 –6.59 .4654
VanEckFallAnglHYBd ANGL 4.6 32.21 +0.04 .117 AmplifyOnlRetail XBUY ... 53.53 –0.67 ... DirexS&POil&GasBl2 GUSH .1 67.51 +7.03 .0657 FTSTOXXEurSel Div FDD 3.5 14.45 –0.20 .0138 HCM Def500 LGH .2 38.36 –0.04 .0768 InvscS&P500EWUtil RYU 2.8 108.00 +0.37 .7577
VanEckGaming BJK .4 55.39 +0.57 .2222 AmplifyLithium BATT .2 16.00 –0.14 .0336 DirexSemiBear3 SOXS ... 9.52 +0.67 ... FT ShDurMgMun FSMB 1.6 20.87 –0.01 .0225 HCM Def100 QQH ... 44.78 –0.49 ... InvscS&P500xRt XRLV 1.3 46.04 –0.09 .0517
VanEckPharm PPH 1.6 69.52 –0.58 .3497 AmplifyOnlineRet IBUY .5 125.20 –1.50 .6164 DirexSemiBl3 SOXL .1 36.90 –3.25 .0162 FT S&P REIT FRI 2.3 27.19 +0.37 .0596 HartfordLongEc HLGE ... 25.84 –0.26 ... InvscS&P500GARP SPGP .9 85.39 +0.46 .2377
VanEckRetail RTH .6 173.66 +1.14 1.0027 AmpPureJrGold JGLD ... 25.39 –1.05 ... Direx7-10TreaBr3 TYO ... 9.18 +0.14 ... FT TCW EM Debt EFIX 4.3 19.67 –0.01 .07 HartfordMultiDvxUS RODM 2.6 30.44 –0.32 .3894 InvscS&P500HiBeta SPHB 1.0 72.94 +1.87 .1459
VanEckSemiconduc SMH ... 243.00 –6.20 ... AmpSeymCannabis CNBS .4 26.80 –0.04 .101 Direx7-10TreaBull TYD .0 50.83 –0.72 5.7353 FT TCW SecPlus DEED 1.2 25.91 –0.02 .04 HartfordMultiEM ROAM 2.8 24.65 –0.36 .4172 InvscS&P500HiDiv SPHD 4.0 44.20 +0.34 .1264
VanEckVideoGam ESPO .1 70.81 –1.13 .0849 AmplifyTransData BLOK 1.2 52.91 +2.90 .658 DirexScBear3 TZA ... 31.74 +0.24 ... FT TCWUnPlBd UCON 2.8 26.63 +0.02 .049 HartfrdMultifctrSC ROSC 1.7 37.96 –0.47 .1056 InvscS&P500LowVol SPLV 1.7 60.44 –0.08 .0814
VangdEM GovBd VWOB 4.1 78.84 –0.32 .271 AppliedFinValLC VSLU ... 25.02 ... ... DirexSCBull3 TNA .0 93.78 –0.94 .0103 FT TechAlphaDEX FXL .0 118.30 –2.67 .0196 HartfordMultiUSEqu ROUS 1.8 39.30 –0.19 .1378 InvscS&P500Mom SPMO 1.0 55.87 –0.79 .0763
VangdGlblxUS RE VNQI .9 57.14 –0.43 .5053 ArkFinInnov ARKF .0 52.25 –1.02 .0281 DirexKRBull3 KORU .0 41.52 –3.37 .0031 FT USEquityOpp FPX .2 124.00 –2.25 .088 HartfordMuniOpps HMOP 2.2 41.88 –0.12 .0611 InvscS&P500PrGrw RPG .3 172.67 –3.62 .1608
VangdIntrCorpBd VCIT 2.5 93.82 –0.17 .1768 ArmorUSEquity ARMR 1.0 24.01 –0.08 .2509 DirexTechBear3 TECS ... 6.28 +0.38 ... FT UltShDurMuni FUMB .8 20.17 –0.01 .009 HartfordSchTax HTAB 1.2 21.68 –0.04 .0204 InvscS&P500PrVal RPV 1.6 76.88 +1.12 .4053
VangdIntermTrmTrea VGIT 1.4 67.61 –0.10 .0655 ArrowDJGlobalYd GYLD 5.5 14.78 +0.13 .0597 DirexTechBull3 TECL .0 47.75 –3.08 .19 FT UtilAlpha FXU 3.3 30.89 +0.09 .0674 HartfordTRBd HTRB 2.4 40.53 –0.21 .0757 InvscS&P500Qual SPHQ 1.4 45.74 –0.72 .1432
VangdIntlDivApp VIGI 1.1 84.63 –1.15 .032 Asymmetric500 ASPY ... 26.52 –0.13 ... DirexTransportBl3 TPOR .0 45.45 +1.83 .009 FT ValDivFd FVD 2.0 39.44 +0.04 .1761 HealthCareSelSect XLV 1.4 121.33 –2.35 .3975 InvscS&P500Rev RWL 1.5 72.43 +0.30 .2782
VangdIntlHiDiv VYMI 3.1 66.94 –0.37 .3614 AvantisCoreFixIncm AVIG 1.1 48.84 –0.10 .0351 Direx20+TreaBr3 TMV ... 75.32 +2.15 ... FT Water FIW .5 82.03 –1.01 .0599 High Yield HYLD 7.3 32.44 –0.17 .18 InvscS&P500Top50 XLG 1.1 313.67 +0.23 .8839
VangdLTCorpBd VCLT 3.3 102.63 –0.71 .2789 AvantisCrMuniFx AVMU .7 50.03 –0.07 .0282 Direx20+YrTrBull TMF .1 23.44 –0.78 .0152 FlexShSelBdFd BNDC 2.2 26.11 –0.04 .0407 HorizonKinInfltn INFL .5 29.10 +0.41 .037 InvscS&P500ValMom SPVM 1.7 48.48 +0.17 .1955
VangdLong-TermTrea VGLT 2.0 84.56 –0.77 .136 AvantisEM AVEM 1.5 67.46 –0.54 .6411 DirexUtilBl3X UTSL 1.0 32.33 +0.24 .0893 FlexShDevMkxUSQu QLVD 2.0 27.20 –0.45 .1024 HoyaCapHousing HOMZ 2.6 40.24 +0.36 .0762 InvscS&PGlbWater CGW 1.3 52.06 –0.53 .6603
VangdMBS VMBS 1.5 53.65 –0.02 .0426 AvantisIntlEquity AVDE 1.5 62.37 –0.57 .5418 DirexDynHedge DYHG .8 56.60 +0.01 .267 FlexShDiscDurMBS MBSD 2.9 23.76 –0.03 .0623 HullTacticalUS HTUS .0 31.91 +0.18 1.0989 InvscS&PIntDvLoVl IDLV 2.2 30.56 –0.49 .228
VangdRuss1000 VONE 1.3 195.15 –0.04 .5363 AvantisIntlSCValue AVDV 1.5 64.69 –0.42 .6557 DirexFallKnives NIFE .5 77.48 +0.46 .0737 FlexShEMQualLo QLVE 1.6 27.54 –0.50 .0273 HumankindUS HKND ... 27.15 –0.14 ... InvscS&PIntlDev IDMO 1.5 33.65 –0.88 .1502
VangdRuss1000Grw VONG .7 66.80 –0.32 .1026 AvantisShortTrmFix AVSF .5 49.96 ... .0174 DirexFlight FLYT 3.3 48.31 –0.27 1.2325 FlexGlbQualRealEst GQRE 1.8 64.68 +0.31 .0531 IQCandESGIntl IQSI 1.4 29.21 –0.45 .0696 InvscS&PIntlDevQu IDHQ 1.6 30.25 –0.39 .2176
VangdRuss1000Val VONV 1.8 69.10 +0.29 .256 AvantisUSEquityETF AVUS 1.0 72.55 +0.10 .1642 DirexHiGrowth HIPR .3 64.88 ... .0879 FlexGlbUpstmNatRsc GUNR 2.4 37.67 –0.01 .2384 IQCandESGUS IQSU .9 35.54 –0.26 .1051 InvscS&PMC400EW EWMC .9 92.21 –1.11 .2375
VangdRuss3000 VTHR 1.2 194.01 –0.22 .5646 AvantisUSSCValue AVUV 1.1 73.90 +0.26 .2577 DirexHydrogen HJEN ... 24.00 –0.21 ... FSHiYdValScored HYGV 6.1 49.74 +0.14 .2443 IQ50%HdgFTSEIntl HFXI 1.9 24.33 –0.24 .1055 InvscS&P400PrGrw RFG .1 228.30 –4.78 .1206
VangdRuss2000 VTWO .9 90.84 –0.32 .1523 AwareUltShDur AWTM 1.3 49.89 +0.03 .07 DirexMSCILvL ESNG 1.2 64.04 –1.08 .182 FlexShiBoxx5YTIPS TDTF 1.2 28.03 +0.13 .0783 IQ500IntlETF IQIN 2.0 32.47 –0.34 .318 InvscS&P400PrVal RFV 1.1 93.64 –0.10 .3212
VangdRuss2000Grw VTWG .4 223.25 –1.20 .1942 BNYMellonCoreBd BKAG 1.8 49.18 –0.08 .0767 DirexMoonInnov MOON ... 36.79 –1.96 ... FlexiBx3YDurTIPS TDTT 1.1 26.60 +0.15 .0708 IQGlobalResources GRES 8.9 28.55 –0.40 2.5521 InvscS&PMC400Rev RWK .7 89.49 –0.42 .1707
VangdRuss2000Val VTWV 1.4 142.30 –0.07 .3092 BNYMellonEM BKEM 2.0 75.36 +0.05 .1868 DirexNasd100EW QQQE .5 79.69 –1.06 .0874 FlexShIntQualDiv IQDE 2.8 24.21 –0.35 .1353 IQ HealthyHearts HART 1.3 26.27 –0.21 .0863 InvscS&PMCLowVol XMLV 1.3 54.07 –0.57 .1343
VangdSTCpBd VCSH 2.0 82.73 +0.04 .1162 BNYMellonHYBeta BKHY 5.5 56.46 +0.09 .2259 DirexRs1000GrOvVal RWGV .3 108.54 –1.18 .158 FlexShIntQuDivDyn IQDY 2.3 30.91 –0.21 .1197 IQHedgeEventDriven QED 4.4 23.71 –0.10 1.0495 InvscS&PMCMom XMMO .4 85.58 –2.27 .0497
VangdShtTmInfltn VTIP 1.4 51.99 +0.23 .0939 BNYMellonIntl BKIE 2.1 71.68 –0.75 .5107 DirexRs1000ValOvGr RWVG 1.0 58.61 +0.48 .2734 FlexShIntlQualDiv IQDF 2.7 26.26 –0.29 .125 IQHedgeL/STracker QLS 2.0 26.51 –0.13 .5173 InvscS&PMCQual XMHQ .9 78.02 –0.66 .134
VangdShortTermTrea VGSH .8 61.54 +0.01 .0213 BNYM ShDurCpBd BKSB 1.6 51.42 +0.04 .068 DirexS&P500HiMin QMJ 1.1 62.30 –0.95 .0957 FlexShMDevMktxUS TLTD 1.8 72.02 –0.60 .1864 IQ HedMacrTrac MCRO 2.5 28.48 –0.12 .7123 InvscS&PMCValMom XMVM 1.0 46.50 –0.13 .0798
VangdTotalBd BND 2.1 85.26 –0.19 .1925 BNYM LC Core BKLC 1.0 78.54 –0.11 .2081 DirexWorkFrHome WFH .3 71.83 –0.29 .1367 FlexShEM FactTilt TLTE 1.8 63.39 –0.39 .099 IQHedgeMktNeut QMN 2.1 27.30 –0.07 .5692 InvscS&P100EW EQWL 1.8 77.94 +0.28 .3272
VangdTotalCpBd VTC 2.6 90.21 –0.25 .1835 BNYM US MC Core BKMC 1.0 87.72 –0.23 .219 DirexWrldWithout WWOW .0 26.52 –0.66 .0004 FlexShQualDivDef QDEF 2.2 52.66 –0.46 .2011 IQ HedMultStra QAI 2.0 31.99 –0.13 .6331 InvscS&PSCLowVol XSLV 1.5 46.17 –0.86 .1564
VangdTotIntlBd BNDX 1.0 56.97 –0.21 .0413 BNYM US SC Core BKSE 1.0 97.38 +0.03 .2507 DistillateIntlFund DSTX .5 26.80 –0.64 .0524 FlexShQualDivDyn QDYN 2.1 58.19 –0.27 .2356 IQMacKayMuniIns MMIN 1.9 27.53 –0.06 .0399 InvscS&PSCMom XSMO .5 51.16 –0.08 .0539
VangdTotIntlStk VXUS 2.1 64.44 –0.68 .1553 BallastSmMid MGMT ... 34.93 +0.05 ... DistillUSFundSt DSTL 2.0 40.93 –0.16 .1035 FlexShQualityDiv QDF 2.1 54.96 –0.44 .226 IQMacKayMuniInter MMIT 2.2 26.84 –0.02 .0329 InvscS&PSC600EW EWSC .8 81.23 –0.61 .2186
VangdTotWorldBd BNDW 1.5 79.74 –0.26 .091 BarclyiPathBCarbon GRN ... 97.36 +3.91 ... EmgqEM Internet EMQQ .2 63.77 –2.02 .1135 FlexShReadyAcc RAVI .9 76.19 +0.01 .0464 IQMergerArbitrage MNA 2.3 33.64 –0.08 .766 InvscS&P600PrGrw RZG .3 158.84 –0.72 .0854
VicShDevEnhVol CIZ 1.3 33.42 –0.48 .1258 Barrons400ETF BFOR .8 58.36 –0.64 .4875 ETFMGAltHarvest MJ 2.7 21.38 +0.23 .02 FlexShSTOXXGlb NFRA 2.0 57.88 –0.03 .1799 IQRealReturn CPI 1.0 27.30 –0.03 .2693 InvscS&P600PrVal RZV .5 88.80 +0.27 .1979
VicShDivAccel VSDA 1.5 43.17 –0.22 .063 BlkRkFutureHlth BMED ... 29.75 –0.13 ... ETFMG PrimeCyber HACK .1 57.16 –0.51 .04 FlexShUSQualLo QLV 1.1 49.17 –0.25 .1146 IQS&PHYLowVolBd HYLV 3.8 25.02 –0.11 .0769 InvscS&P600Rev RWJ .6 115.64 +0.05 .1878
VicShEMHiDivVol CEY 3.3 24.31 +0.04 .0198 BlkRkFutInnov BFTR ... 51.72 –0.39 ... ETFMGPrmJrSilv SILJ 1.3 15.04 –0.72 .20 Formidable FORH ... 24.85 ... ... IQ US RealEstSC ROOF 3.1 25.50 +0.34 .0867 InvscS&PSCValMom XSVM .7 49.28 +0.95 .1191
VicShIntlHiDivVol CID 3.4 32.46 –0.15 .1678 BlkRkFutureTech BTEK ... 34.97 –0.98 ... ETFMG PrimeMob IPAY ... 71.50 –0.58 ... FrankFTSEAsiaxJpn FLAX 1.5 29.10 –0.31 .3588 IQ UltShrtDur ULTR 1.1 49.61 +0.05 .0371 InvscS&PSpin-Off CSD .8 64.64 +0.10 .5489
VicShIntlVolWtd CIL 1.7 43.90 –0.25 .1663 BlkRkIntermMuni INMU ... 25.47 –0.02 ... ETFMGSitUltra VALT 1.2 49.73 +0.01 .0319 FrankFTSEAustralia FLAU 2.0 30.43 –0.39 .2941 iMDBiHedgeStrat DBEH ... 32.29 –0.19 ... InvscS&PUltDiv RDIV 4.2 41.33 +0.72 .3726
VicShNasdNext50 QQQN .3 32.79 –0.55 .0146 BlkRkUSCarbon LCTU ... 47.90 ... ... ETFMG TravelTech AWAY .0 30.16 –0.31 .01 FrankFTSEBrazil FLBR 2.4 22.08 +0.01 .268 iMDBiMgdFut DBMF ... 28.06 +0.04 ... InvscSrLoan BKLN 3.2 22.15 –0.01 .0576
VicShProtectAmer SHLD .7 33.02 –0.08 .0013 BlkRkUSEqRotat DYNF 1.4 35.32 –0.10 .1138 ETFMG Treat GERM 1.0 38.03 +0.22 .285 FrankFTSECanada FLCA 2.2 31.63 +0.62 .4241 ImpactNAACPMinrty NACP 1.0 31.83 –0.15 .0738 InvscSolar TAN .1 83.15 –7.79 .0922
VicShTopVetEmp VTRN 1.1 32.25 +0.90 .0322 BlkRkWxUSCarbon LCTD ... 46.93 –0.49 ... ETRACSAlerianMLP AMUB 7.0 11.15 +0.23 .1961 FrankFTSEChina FLCH .9 32.12 –0.79 .2488 ImpactSustain SDGA 1.0 26.86 –0.14 .073 InvscTaxMuniBd BAB 2.8 32.47 –0.13 .0728
VicShUSDiscEnhVol CSF 1.0 59.69 –0.61 .0763 BlueHorizBNE BNE .0 27.94 –1.29 .0044 ETRACSAlernMLPInfr MLPB 7.8 14.91 +0.27 .2692 FrankFTSEEurope FLEE 1.7 28.39 –0.33 .2917 ImpactShsYWCAWomen WOMN 1.5 31.76 –0.16 .061 InvscTotalRetBd GTO 2.0 56.48 –0.07 .0869
VicShUSEQIncmEnh CDC 2.3 64.63 +0.55 .2028 BlueStarIsrael ITEQ .6 68.96 –0.81 .05 EtracsAlerianMid AMND 7.6 33.09 +1.32 .6031 FrankFTSEEurHdg FLEH 1.8 26.55 –0.14 .3192 IndSelSectorSPDR XLI 1.2 101.93 +0.37 .2956 InvscTreaCollat CLTL .3 105.68 –0.01 .0008
VicShUS500EnhVol CFO .8 70.45 –0.17 .0722 BreakwDryBulk BDRY ... 24.70 +3.78 ... EtracsAlerMidstr AMNA 6.4 31.17 +1.34 .4767 FrankFTSEFrance FLFR 1.3 30.24 –0.12 .2332 InfraCapMLP AMZA 10.6 25.95 +0.67 .22 InvscUltShtDur GSY 1.0 50.50 ... .0279
VicShUS500Vol CFA 1.0 70.40 –0.23 .0737 CP HY Trend HYTR 3.1 24.12 +0.03 .0699 EtracsAlerMid AMTR ... 36.44 +1.57 ... FrankFTSEGermany FLGR 2.4 26.90 –0.44 .4064 InfraCapREITPfd PFFR 5.9 24.35 ... .12 InvscVrdoTaxFr PVI .0 24.89 –0.01 ...
VicShUSLCHiDivVol CDL 2.7 56.68 +0.49 .1796 CabanaTarget5 TDSA .6 25.05 –0.02 .1468 ETRACSBloomETN DJCB ... 17.09 +0.43 ... FrankFTSE HK FLHK 2.8 28.94 –0.22 .5597 InfusiveComp JOYY .7 35.18 +0.09 .0157 InvscVarRtPfd VRP 4.2 26.10 +0.02 .0924
VicShUSMultMin VSMV 1.8 37.13 –0.45 .0554 CabanaTarget7 TDSB .4 25.24 –0.03 .1126 EtracsM1.5XLevCEF CEFD 10.1 31.83 +0.29 .3022 FrankFTSEIndia FLIN .7 27.37 +0.61 .0575 InnovIBDBreakout BOUT ... 34.47 –0.47 ... InvscWildClnEngy PBW .5 87.89 –3.20 .1428
VicShUSSCHiDiv CSB 3.4 59.83 –0.37 .2531 CabanaTarget16 TDSE .6 27.69 –0.01 .1698 EtracsM1.5XLevMtg MVRL 11.0 48.53 +0.88 .9971 FrankFTSEItaly FLIY 2.2 26.60 –0.49 .1759 InnovIBDLdrs LDRS .7 27.17 +0.21 .0185 InvscZacksMC CZA 1.2 88.96 –0.11 1.0837
VicShUSSCVolWtd CSA 1.2 64.05 –0.63 .083 CabanaTarget10 TDSC .5 26.17 –0.05 .1335 ETRACSMonthPay2x SMHB 17.2 11.77 +0.24 .1691 FrankFTSEJapan FLJP 1.5 29.85 –0.73 .2396 InnovatorIBD50 FFTY ... 46.62 –0.07 ... InvscZacksMltIncm CVY 2.5 24.02 +0.05 .1124
VirtusTerraUSQual JOET .1 27.92 –0.28 .021 CabanaTarget13 TDSD .5 27.05 –0.04 .1451 ETRACS2xLvHiDiv HDLB 7.9 15.53 +0.11 .104 FrankFTSEJapanHdg FLJH ... 29.92 –0.39 ... InnovLoupFrontier LOUP ... 53.67 –1.40 ... iPathBloomCocoaTR NIB ... 29.43 –0.88 ...
WahedFTSEUSAShar HLAL .8 36.49 –0.41 .077 CannabisETF THCX 2.4 18.33 +0.45 .0478 ETRACSNYSEPick PYPE 8.0 17.46 +0.42 .3512 FrankFTSELatAm FLLA 2.1 23.46 –0.36 .3379 InnovEAFEPwrApr IAPR ... 25.35 –0.14 ... iPathBloomCommTR DJP ... 25.97 +0.70 ...
WstAstShrtDur WINC 3.3 26.21 –0.03 .0566 CapLinkGlbFin KOIN .4 41.27 –0.47 .1534 EtracsQ1.5XLevWf BDCX 10.6 37.97 +0.34 1.1368 FrankFTSEMexico FLMX 1.4 22.94 –0.92 .1897 InnovEAFEPwrJan IJAN ... 26.42 –0.19 ... iPathBloomLeadTR LD ... 44.19 +1.90 ...
WstAstTR WBND 3.1 27.18 –0.07 .0575 CapNextVehicles EKAR .4 38.96 –1.15 .1659 EtracsQ1.5XLevAl MLPR 24.7 30.72 +0.85 .8206 FrankFTSERussia FLRU 6.2 27.11 –0.71 1.6797 InnovEAFEPwrJul IJUL ... 24.37 –0.08 ... iPathGSCI nts GSP ... 14.30 +0.44 ...
WisdTrChinaxSOE CXSE .5 66.28 –0.93 .0491 ChgFinUSLCFoss CHGX .5 31.82 –0.22 .1678 Etracs2xLvUSMin USML ... 28.51 –0.43 ... FrankFTSESaudiAr FLSA 1.8 32.08 +0.74 .1748 InnovEMPwrApr EAPR ... 25.24 –0.07 ... iPathPBBroadCmod BCM ... 34.76 +0.62 ...
WT CybersFd WCBR ... 22.71 –0.18 ... ChangeCapL/S CBLS ... 27.34 +0.49 ... Etracs2xLvUSMom MTUL ... 24.79 –0.58 ... FrankFTSESAfrica FLZA 3.6 26.37 –0.89 .5605 InnovEMPwrJan EJAN ... 30.59 –0.11 ... iPathPBCrudeOil OIL ... 18.72 +0.36 ...
WisdTrEM CpBd EMCB 3.7 75.38 –0.31 .205 ChangeCapSust CBSE ... 29.85 +0.40 ... Etracs2xLvUSQu QULL ... 29.55 –0.07 ... FrankFTSE SKorea FLKR .9 32.23 –0.79 .304 InnovEMPwrJuly EJUL ... 26.67 ... ... iPathBlmAgricult JJA ... 64.26 +1.91 ...
WisdTrEMQualDivGrw DGRE 2.0 29.88 –0.32 .0578 ClearSharesOCIO OCIO 1.5 31.73 –0.12 .0562 Etracs2xLvUSDiv SCDL ... 31.97 –0.48 ... FrankFTSESwitz FLSW 2.2 31.57 –0.58 .058 InspireCpBdImp IBD 1.4 26.05 –0.08 .0252 iPathBlmAlum JJU ... 51.28 +0.90 ...
WisdTrGermanyHdg DXGE 2.8 34.87 –0.39 .2537 ClearPitonInt BTC .0 98.89 –0.09 .0172 Etracs2xLvUSGrw IWFL ... 26.78 –0.35 ... FrankFTSETaiwan FLTW 1.8 44.94 +0.60 .7677 InspireFaithLC FEVR ... 26.56 –0.21 ... iPathBlmCoffee JO ... 40.24 +0.81 ...
WisdTrIntRtHYBd HYZD 4.5 22.15 –0.02 .075 ClearUltShMat OPER .4 100.10 –0.02 .02 Etracs2xLvUSSize IWML ... 26.49 –0.25 ... FrankFTSE UK FLGB 2.4 24.78 +0.01 .2767 InspireFaithMC GLRY ... 29.29 –0.51 ... iPathBlmCopper JJC ... 67.25 +1.74 ...
WisdTrIntUSAgg AGZD 2.0 47.08 –0.03 .055 ColumbiaDivFixed DIAL 2.6 21.36 –0.05 .0489 Etracs2xLvUSVal IWDL ... 31.00 +0.23 ... FrankFedIntTxFr FLMI 2.2 26.63 –0.05 .0494 InspireGlblHope BLES 1.5 37.68 –0.17 .1447 iPathBlmCotton BAL ... 49.38 –0.27 ...
WisdTrJapanHdgSC DXJS 2.8 43.24 –0.56 .5436 ColumbiaEMCoreXCh XCEM 1.5 32.15 –0.21 .49 ETRACS2xM092548 PFFL 4.7 19.07 –0.14 .0741 FrankFedTxFrBd FLMB 2.0 27.13 –0.11 .0371 InspireIntlESGETF WWJD 1.3 33.93 –0.25 .1573 iPathBlmEnergy JJE ... 33.16 +0.78 ...
WisdTrUSQltyDiv DGRW 1.8 58.50 –0.57 .09 ColumbiaEMConsumer ECON .6 27.78 –0.35 .1786 ETRACSUBSBloomberg UCIB ... 18.39 +0.37 ... FrankInvGradeCp FLCO 3.2 25.72 –0.13 .0575 Inspire100ETF BIBL 1.0 40.85 –0.20 .0848 iPathBlmGrains JJG ... 68.89 +2.12 ...
WisdTrUSSCQltyDiv DGRS 1.7 46.45 –0.71 .06 ColumbiaIndiaCnsmr INCO .3 48.55 +0.47 .1646 ETRACSWFBusDev BDCZ 7.8 19.26 +0.12 .3792 FrankShtDurUSGovt FTSD 1.3 95.22 –0.09 .0796 InspireS/MC Impact ISMD .8 36.20 –0.20 .0989 iPathBlmIndMet JJM ... 59.48 +1.92 ...
ColumbiaMultMun MUST 2.1 22.52 –0.01 .039 EcofinDigPay TPAY .2 46.65 –0.46 .1021 FrankSysStyle FLSP .3 19.84 +0.09 1.5369 InspireTactBal RISN .7 27.82 –0.24 .0344 iPathBlmLivestk COW ... 37.97 +0.77 ...
.0447 iPathBBloomNatGas GAZ ... 16.26 +0.60 ...
NYSE ARCA ColumbiaResEnhCore RECS .9
ColumbiaResEnhVal REVS 21.1
28.07
19.76
–0.01
+0.13
.2678
.0115
EcofinGlbWater EBLU 1.3
ElemntsRogrAgri RJA ...
43.82
7.81
–0.67
+0.19
.2242
...
FrankUSCoreBd FLCB 2.6
FrankUSLowVol FLLV 1.4
25.31
45.82
–0.10
–0.10 .1289
InvscActvUSRlEst PSR 2.6
InvscAero&Def PPA .6
100.78
75.04
+1.13
+0.57
.6044
.1342 iPathBlmNickel
iPathBlmPlatinum PGM
JJN ...
...
69.69
57.07
+5.11
–1.38
...
...
ColumbiaSustIntl ESGN 2.5 27.57 –0.28 .0832 ElemntsRogrEngy RJN ... 2.10 +0.05 ... FrankUSTreaBd FLGV 1.7 24.00 –0.05 .031 InvscCA AMT-Fr PWZ 2.3 27.93 –0.09 .0527 iPathBlmPrecMet JJP ... 63.87 –0.29 ...
AAFFirstCLOBd AAA 1.0 25.04 –0.01 .024 ColumbiaSusUSEqu ESGS 2.1 36.11 +0.34 .1764 ElemntsRogrMtls RJZ ... 11.07 +0.16 ... FrankUltraShBd FLUD 1.8 24.87 –0.01 .0133 InvscCEFIncmComp PCEF 6.9 23.83 +0.12 .1366 iPathBlmSofts JJS ... 48.00 +0.52 ...
AAM LowDurPfd PFLD 4.9 25.23 –0.15 .1057 CommSvsSPDR XLC .6 78.05 +1.60 .1329 ElemntsRogrTr RJI ... 5.98 +0.12 ... FranklinLibEM FLQE 2.6 31.07 –0.42 .7622 InvscChinaTech CQQQ .5 82.56 –2.24 .3859 iPathBlmSugar SGG ... 53.52 +0.65 ...
AAMS&PDevMk DMDV 3.0 24.52 –0.14 .081 CnsmrDiscSelSector XLY .6 178.92 +1.10 .2641 ElemntsSpectrmLC EEH ... 30.14 +0.69 ... FranklinLibQGlbDiv FLQD 2.6 33.87 –0.15 .0814 InvscCurrShAUD FXA ... 76.66 –0.50 ... iPathBlmTin JJT ... 80.81 +5.46 ...
AAMS&PEMHiDivVal EEMD 3.8 22.97 –0.25 .075 CnsStapleSelSector XLP 2.5 69.58 +0.01 .3569 ElemntsBiofuels FUE ... 9.71 +0.23 ... FranklinGlbEquity FLQG 2.3 38.82 –0.37 .4733 InvscCurrShGBP FXB ... 133.30 –0.72 ... iPathShillerCape CAPE ... 202.15 –0.15 ...
AAMS&P500HiDivV SPDV 3.1 30.07 +0.19 .0874 CorbettRdTactOpp OPPX ... 25.66 –0.06 ... ElemntsGrain GRU ... 4.73 +0.16 ... FranklinIntlEquity FLQH 3.3 27.19 –0.19 .5747 InvscCurrShCAD FXC ... 79.91 +1.18 ... iPathSilverETN SBUG ... 35.74 –0.32 ...
AIPoweredEquity AIEQ .3 38.91 –0.67 .02 CoreAlternative CCOR 1.3 29.55 –0.20 .10 EnSelectSectorSPDR XLE 4.2 49.39 +1.85 .5199 GabelliGrwInn GGRW ... 23.87 –0.20 ... InvscCurrShEuro FXE ... 112.58 –0.73 ... iShAAA-ARtdCorpBd QLTA 2.2 55.90 –0.15 .0932
AIPwrdIntlEqu AIIQ 1.2 33.12 –0.51 .4136 CSFIEnhEur50ETN FEUL ... 103.39 –1.01 ... ER Entrepreneurs ENTR .0 24.92 –0.46 1.6517 GabelliLovePlanet LOPP ... 27.43 –0.16 ... InvscCurrShJPY FXY ... 86.20 –1.12 ... iShA/PDividend DVYA 3.5 40.94 –0.47 .4806
ALPSCleanEnergy ACES .5 72.81 –3.25 .0478 CS FI LC Grwth FLGE ... 631.62 –5.89 ... ER Next Entre ERSX .5 23.33 –0.57 .1146 GadsdenDynMult GDMA .8 32.35 –0.01 .0061 InvscCurrShCHF FXF ... 99.32 –0.07 ... iShBBCpBd HYBB 4.2 51.83 +0.01 .1633
ALPS DisrupTech DTEC .4 46.57 –1.31 .169 CS S&P MLP MLPO 7.3 10.05 +0.74 .1689 EthoClimateLeader ETHO .7 58.80 –0.62 .07 GlblBetaLowBeta GBLO 1.6 23.28 +0.06 .1201 InvscDBComm DBC ... 17.91 +0.27 ... iShAgencyBond AGZ 1.0 118.08 –0.16 .0705
ALPSEmgDivDogs EDOG 2.6 23.63 –0.44 .1325 CSX Mthly2xLvMtg REML 11.5 7.28 +0.23 .1938 FIEnhEurope50ETN FIEE ... 182.59 –5.04 ... GlbBetaRisingStars GBGR .5 23.82 –0.60 .0154 InvscDBAgriFd DBA ... 18.40 +0.19 ... iShCMBSETF CMBS 2.4 54.17 –0.12 .1017
ALPS EqSecWgh EQL 1.7 97.99 +0.40 .3716 DBGoldDoubleLg DGP ... 37.76 –0.35 ... FidelityCorpBd FCOR 2.5 54.71 –0.26 .11 GlbBetaSmartIncm GBDV 3.6 21.30 +0.11 .2132 InvscDBBaseMet DBB ... 20.19 +0.45 ... iShGovt/CreditBond GBF 1.5 120.90 –0.32 .1154
ALPSIntlDivDogs IDOG 2.8 27.85 –0.25 .2431 DBGoldDoubleShrt DZZ ... 2.97 +0.04 ... FidelityDivRising FDRR 2.1 41.60 –0.17 .236 GlbXAdaptiveUS AUSF 2.4 29.60 –0.05 .16 InvscDBEnerFd DBE ... 13.93 +0.30 ... iSh10-20YTreasBd TLH 1.4 142.69 –1.30 .1577
ALPSMedBreak SBIO ... 50.12 +1.32 ... DBGoldShortETN DGZ ... 10.53 +0.06 ... FidelityHiDiv FDVV 2.7 36.92 +0.13 .278 GlbXAdaptUSRisk ONOF ... 27.28 –0.09 ... InvscDBG10Curr DBV ... 25.22 +0.24 ... iSh0-5YTIPSBd STIP 1.4 106.38 +0.48 .2523
ALPSREITDivDogs RDOG 4.1 46.98 +0.47 .5111 DayHaganNedRes SSUS .4 32.44 –0.03 .1449 FidelityHYFactor FDHY 4.2 55.43 –0.09 .171 GlbXCopperMiners COPX 1.0 39.46 +0.24 .3226 InvscDBGoldFd DGL ... 51.04 –0.24 ... iShBloomRollSel CMDY .1 52.27 +0.89 .0662
ALPSSectorDivDogs SDOG 3.1 53.18 +0.51 .4757 DefianceNextGen FIVG .9 36.10 –0.64 .0579 FidelityIntlHiDiv FIDI 2.6 20.57 +0.07 .183 GlbX EM Bd EMBD 3.7 26.74 –0.04 .0915 InvscDBOilFund DBO ... 11.24 +0.16 ... iShCalifMuniBd CMF 1.7 62.57 –0.12 .0829
ARKInnovationETF ARKK .0 120.77 –2.93 1.6277 DefNextGenH2 HDRO ... 25.35 –0.35 ... FidelityIntlValue FIVA 2.4 23.92 –0.18 .212 GlbXFTSENordReg GXF 1.0 29.99 –0.41 .1822 InvscDBPrecMetls DBP ... 49.19 –0.20 ... iShCmdCurve CCRV ... 24.56 +0.34 ...
ARK NextGen ARKW .0 148.57 –3.43 1.8945 DefNextGenSpac SPAK ... 25.68 +0.33 ... FidelityIGBd FIGB 1.2 49.87 –0.14 .056 GlbX FTSE SE Asia ASEA 2.2 14.89 +0.02 .0979 InvscDBSilverFd DBS ... 36.24 –0.36 ... iShAggrAllocation AOA 1.5 69.07 –0.25 .1141
AtacUSRotation RORO ... 23.56 –0.15 ... DefianceQuantum QTUM .4 48.07 –0.64 .0265 FidelityIGSecur FSEC .8 50.10 +0.01 .051 GlbX GoldExplorers GOEX 3.0 31.10 –1.65 .8955 InvscDBUSDBear UDN ... 21.39 –0.13 ... iShConsAllocat AOK 1.9 39.29 –0.05 .0496
AberdStdBlAllCm BCD 1.1 29.03 +0.47 .3274 DeltaShS&P500Mgd DMRL .7 70.77 +0.15 .1775 FidelityLtdTermBd FLTB 1.2 52.38 –0.03 .04 GlbX GuruIndex GURU 2.5 47.66 –0.13 .9019 InvscDBUSDBull UUP ... 24.58 +0.13 ... iShCoreDivGrowth DGRO 2.1 49.91 –0.09 .2622
AberdStdBlACStr BCI .6 25.20 +0.53 .1496 DeltaShS&P400Mgd DMRM .3 59.37 –0.38 .0653 FidelityLowVol FDLO 1.2 46.12 –0.22 .147 GlbXLithium&Batt LIT .4 63.59 +0.32 .0879 InvscDefEquity DEF 1.2 63.64 –0.63 .794 iShCore5-10YUSDBd IMTB 2.5 51.28 –0.02 .0769
AberdStdPhysGold SGOL ... 16.98 –0.09 ... DeltaShS&PIntMgd DMRI .8 51.67 –0.96 .338 FidelityCommSvs FCOM .6 52.61 +1.02 .077 GlbX MLP&Energy MLPX 6.7 33.25 +0.93 .5654 InvscDJIADiv DJD 3.2 43.55 –0.35 .3371 iShGrwthAllocation AOR 1.7 54.88 –0.23 .1145
AberdStdPhysPall PALL ... 274.64 +7.22 ... DeltaShS&P600Mgd DMRS .2 56.88 –0.33 .0679 FidelityMSCICnDisc FDIS .5 81.07 +0.34 .10 GlbX MLP MLPA 10.0 35.33 +0.62 .825 InvscDynBiotech PBE ... 75.42 –1.09 ... iShCoreHiDividend HDV 3.7 95.58 +0.06 .8821
AberdStdPhysPlat PPLT ... 112.05 –3.17 ... DemocracyIntlFd DMCY ... 25.77 –0.29 ... FidelityMSCICnStpl FSTA 2.4 42.40 –0.07 .251 GlbXMSCIArgentina ARGT .3 29.90 –0.18 .0854 InvscDynBuilding PKB .2 51.42 –0.17 .0193 iShCoreMSCIEM IEMG 1.8 65.47 –0.66 .7235
AberdStdPhyPrMt GLTR ... 97.57 –0.07 ... DimenEmgCore DFAE .0 28.82 –0.18 .0011 FidelityMSCIEn FENY 3.7 13.32 +0.48 .142 GlbXMSCIChinaCm CHIC 1.5 27.44 –0.73 .3097 InvscDynEnerExpl PXE 2.7 15.12 +0.88 .0306 iShCoreMSCIEurope IEUR 1.9 56.57 –0.43 .4967
AberdStdPhySilv SIVR ... 24.98 –0.12 ... DimenIntlCore DFAI .7 28.70 –0.27 .0801 FidelityMSCIFinls FNCL 1.7 52.00 +1.06 .222 GlXMSCIChinaCnsDisc CHIQ .1 33.73 –0.68 .0224 InvscDynFood&Bev PBJ 1.1 41.27 –0.51 .1212 iShMSCIIntlDev IDEV 1.9 66.54 –0.80 .6618
AbsoluteCrStrat ABEQ .6 27.38 +0.01 .0893 DimenUSCore DFAU .6 29.55 –0.01 .0508 FidelityMSCIHlthCr FHLC 1.3 61.35 –0.96 .201 GlbXMSCIChCS CHIS .7 32.40 –0.71 .1214 InvscDynLCGrw PWB .1 71.27 –0.79 .0183 iShCoreMSCIPacific IPAC 1.6 66.57 –1.30 .5006
AcquirersFund ZIG .2 26.11 +0.04 .0414 DirexAuspiceBroad COM ... 29.46 +0.24 ... FidelityMSCIIndls FIDU 1.1 54.01 –0.01 .154 GlbXMSCIChinaEner CHIE 3.5 9.41 –0.12 .2018 InvscDynLCValue PWV 2.1 44.21 +0.04 .1944 iShModAllocation AOM 1.8 44.38 –0.14 .1125
AcruenceActUS XVOL ... 20.06 ... ... DirexConCnsmr CCON .1 60.79 –0.59 .0478 FidelityMSCIIT FTEC .7 111.33 –2.39 .198 GlbXMSCIChinaFinl CHIX 2.2 15.75 –0.48 .3032 InvscDynLeisure PEJ .7 46.02 +0.11 .0201 iShCoreS&P500 IVV 1.4 418.88 +0.57 1.3111
AdasinaSocJust JSTC ... 16.91 –0.14 ... DirexAeroBl3 DFEN .1 22.74 +0.61 .0128 FidelityMSCIMatls FMAT 1.4 46.42 +0.04 .163 GlbXMSCIChinaHC CHIH .1 30.30 +0.15 .0171 InvscDynMarket PWC .7 122.39 +0.48 .0738 iShCoreS&P MC IJH 1.0 271.76 –2.15 .6672
AdvShAlphaDNA SENT ... 27.20 –0.18 ... DirexBrazilBull2X BRZU .7 102.18 –0.16 .3222 FidelityRealEst FREL 2.9 29.66 +0.45 .192 GlbXMSCIChinaIndls CHII 1.4 16.43 –0.09 .1807 InvscDynMedia PBS .5 52.03 –0.87 .0993 iShCoreS&P SC IJR .9 110.54 –0.37 .2656
AdvShDorseyADR AADR .1 65.16 –0.63 .0667 DirexCSIChinaInt CWEB ... 54.13 –3.92 ... FidelityMSCIUtils FUTY 2.9 43.11 +0.01 .32 GlbXMSCIChinaIT CHIK .4 31.05 –1.21 .0133 InvscDynNetwkg PXQ .2 85.42 –2.70 .0039 iShS&PTotlUSStkMkt ITOT 1.3 96.29 ... .2964
AdvShDbLineVal DBLV 1.1 94.06 +1.34 1.0248 DirexCSI300CnA CHAD ... 17.20 +0.04 ... FidelityMomFactor FDMO .6 47.72 –0.24 .056 GlbXMSCIChLC50 CHIL .9 39.29 –0.81 .2426 InvscDynOil&GasSv PXJ 4.3 3.27 +0.13 .0613 iShCore10+YUSDBd ILTB 3.1 69.81 –0.46 .1834
AdvShFocusedEqu CWS .3 47.16 –0.70 .1195 DirexCSI300CnABl2 CHAU .0 41.16 –0.26 .0088 FidelityQualFactor FQAL 1.3 47.75 –0.15 .166 GlbXMSCIChinaMatls CHIM 1.6 24.65 –0.41 .2116 InvscDynPharm PJP .7 77.97 –1.53 .1526 iShCoreUSAggBd AGG 2.1 114.49 –0.26 .1722
AdvShFolioBey FWDB 1.8 25.90 –0.03 .0288 DirexCloudBr2 CLDS ... 22.88 +0.76 ... FidelitySmallMid FSMD 1.1 33.79 –0.12 .08 GlbXMSCIChRlEst CHIR 4.5 16.60 –0.39 .4816 InvscDynSemicon PSI .2 121.11 –4.21 .0238 iShCoreUS REIT USRT 2.5 56.57 +0.74 .3357
AdvShHotel BEDZ ... 25.62 +0.30 ... DirexCloudBl2 CLDL ... 23.90 –0.82 ... FidelityTotalBdETF FBND 2.1 52.77 –0.19 .089 GlbXMSCIChUtil CHIU 2.4 16.27 –0.28 .2499 InvscDynSoftware PSJ ... 163.22 –3.82 ... iShCurrHdgNikk400 HJPX 1.2 34.15 –0.45 .2122
AdvShNewfleet MINC 2.0 48.85 +0.05 .062 DirexCnsDiscBl3 WANT ... 67.24 +1.23 ... FidelityUSMulti FLRG 3.1 23.92 –0.06 .06 GlbXMSCIColombia GXG 3.8 27.20 –1.40 .5848 InvscEMSovDebt PCY 4.4 27.37 –0.15 .1059 iShCurHdgMSCIUS HAWX 1.9 31.83 –0.29 .2741
AdvShPureCannab YOLO 1.0 21.77 +0.61 .0373 DirexDJBear3X WEBS ... 19.43 +0.46 ... FidelityValFactor FVAL 1.3 47.07 +0.22 .159 GlbX MSCIGreece GREK 2.3 28.52 +0.25 .5346 InvscFinlPfd PGF 4.8 18.94 –0.06 .0763 iShCurrHdgMSCICda HEWC 4.7 30.16 +0.05 .3409
AdvShPureUSCan MSOS ... 42.66 +2.96 ... DirexDJBull3X WEBL ... 75.38 –1.57 ... FieldUVAUnconMed FFIU 2.5 26.13 –0.09 .0525 GlbXMSCINextEm EMFM 2.5 19.95 –0.16 .2584 InvscFTSEDvMktxUS PXF 1.9 47.27 –0.18 .2967 iShCurHdgMSCIEAFE HSCZ 1.3 35.82 –0.15 .2058
AdvShQDynGrw QPX ... 26.86 –0.28 ... DirexEM Bear3 EDZ ... 8.34 +0.24 ... FinSelSectorSPDR XLF ... 36.26 +0.88 ... GlbXMSCINigeria NGE 6.4 11.95 –0.09 .7676 InvscDevMktxUSSM PDN 1.6 37.90 –0.24 .162 iShCurHdMSCIEurozn HEZU 2.1 34.97 –0.14 .473
AdvShQPtfBlend QPT ... 24.72 –0.26 ... DirexEM Bull3 EDC .1 100.92 –3.83 .0801 FTActiveFactorLC AFLG 1.1 24.86 –0.16 .0399 GlbX MSCINorway NORW 1.8 14.36 –0.14 .1339 InvscFTSERAFIEM PXH 2.5 22.70 –0.17 .0248 iShCurrHdMSCIJapan HEWJ 1.1 37.84 –0.45 .1236
AdvShRangerEqBear HDGE ... 24.19 +0.11 ... DirexEnergyBr2 ERY ... 17.84 –1.46 ... FTActiveFactorMC AFMC .8 25.24 –0.17 .10 GlbXMSCIPakistan PAK 2.4 29.49 –0.36 .4759 InvscFTSEUS1000 PRF 1.6 157.79 +1.10 .6701 iShCurHdgMSCIMex HEWW 1.1 17.16 –0.27 .1332
AdvShRestaurant EATZ ... 25.78 +0.79 ... DirexEnergyBl2 ERX 1.9 23.71 +1.63 .1219 FTActiveFactorSC AFSM .5 25.78 +0.18 .06 GlbXMSCIPortugal PGAL 2.3 11.31 –0.10 .0653 InvscFundHYCpBd PHB 3.9 19.42 +0.03 .0568 iShCurrHdgMSCIUK HEWU 2.6 22.47 +0.13 .2362
AdvShStrGlbBW VEGA .3 38.80 –0.29 .1047 DirexChinaBr3 YANG ... 13.95 +1.12 ... FT ConsDscAlpDx FXD .2 60.73 –0.31 .0457 GlbXISuperDivEM SDEM 5.7 12.00 –0.20 .0555 InvscFundInvCpBd PFIG 2.4 26.78 –0.04 .0507 iShCybersecurity IHAK .4 40.67 –0.15 .0105
AdvShSageCore HOLD 1.0 98.72 +0.01 .045 DirexChinaBl3 YINN .9 18.71 –1.67 .0454 FT ConsStaples FXG 1.3 58.09 –0.65 .208 GlXS&P500CCGrw XYLG 5.0 29.64 +0.11 .1127 InvscGlbClnEner PBD .4 30.46 –0.93 .0204 iShUSBasicMaterial IYM 1.3 131.02 –0.17 .4207
AdvShViceETF VICE 1.0 35.89 +0.15 .3669 DirexFTSEEurBull3x EURL .2 33.40 –0.89 .051 FT DJ GlbSelDiv FGD 3.8 25.82 +0.09 .1074 GlbXS&P500Cv XYLD 9.2 47.85 +0.14 .3611 InvscGlblPrvEqu PSP 3.3 15.62 +0.14 .0884 iShUSConsumerSvcs IYC .5 78.00 +0.42 .0858
AGFiQ GlbInfr GLIF 2.3 26.37 +0.23 .0259 DirexFinlBear3 FAZ ... 28.59 –1.79 ... FT DJ Internet FDN ... 228.84 –1.67 ... GlbXS&P500QualDiv QDIV 2.6 30.50 +0.19 .067 InvscGlbShrtHYBd PGHY 5.4 22.11 +0.01 .0948 iShUSConsumerGoods IYK 1.3 181.92 –1.08 .5198
AGFiQHdgDivIncm DIVA 1.7 24.17 +0.01 .0269 DirexFinlBull3 FAS .3 108.17 +6.25 .1286 FT Dow30EW EDOW 1.6 30.05 –0.18 .1154 GlbXSilverMiners SIL 2.1 41.68 –2.28 .7347 InvscIndia PIN ... 23.82 +0.48 ... iShUSFinlServices IYG 1.3 182.72 +3.70 .5463
AGFiQ US NeutAB BTAL ... 16.91 –0.15 ... DirexGoldMinBr2 DUST ... 19.54 +1.73 ... FT EIP Carbon ECLN 1.7 23.80 –0.10 .0776 GlblXSuperDividend SDIV 6.6 14.15 +0.04 .088 InvscIntlCpBd PICB 1.1 29.25 –0.06 .025 iShUSHealthcare IYH 1.1 262.98 –4.86 .6606
AlerianEnergyInfr ENFR 6.4 18.30 +0.64 .3522 DirexGoldMinBl2 NUGT ... 60.50 –6.28 ... FT EnergyAlpDx FXN 3.3 10.12 +0.22 .0646 GlbXSuperDivUS DIV 6.1 19.74 +0.04 .0885 InvscInvGradeDef IIGD 1.4 26.65 –0.03 .0257 iShUSRealEstate IYR 2.1 99.19 +0.99 .4439
AlerianMLPETF AMLP 8.8 32.74 +0.55 .68 DirexHlthcrBull3 CURE .0 93.04 –5.67 .0061 FT EqCompRiskMgr ERM 1.0 24.44 +0.08 .0314 GlbXSuperIncPfd SPFF 5.7 11.92 –0.04 .0565 InvscInvGradeValue IIGV 2.2 27.10 –0.14 .0439 iShUSUtilities IDU 2.8 82.66 +0.23 .5505
AlgerMC40 FRTY ... 20.43 –0.13 ... DirexHmbldrBull3 NAIL ... 95.56 +4.22 ... FT EqCompTactical TERM 1.0 21.36 +0.08 .0257 GlbX US Pfd PFFD 5.1 25.74 –0.14 .109 InvscMSCIGrnBldg GBLD ... 25.21 +0.16 ... iShUS Energy IYE 3.1 26.42 +0.93 .1173
AllianzUSLCBf10A AZAA .0 27.32 –0.05 1.2218 DirexIndlsBl3 DUSL .1 43.15 +0.47 .0062 FT DJ SelMicro FDM 1.2 59.46 +0.07 .0868 GlbX Uranium URA 1.3 19.61 +0.56 .1032 InvscMSCISusFut ERTH .2 74.74 –2.08 .1023 iShUS Finls IYF 1.3 80.22 +1.51 .2607
AllianzUSLCBf10J AZAJ ... 26.71 +0.01 ... DirexJrGoldMinBr2 JDST ... 10.70 +0.92 ... FT FTSE DevRE FFR .6 49.54 +0.26 .321 GlbXVarPfd PFFV 5.2 27.80 +0.02 .1205 InvscMSCIGlbTimb CUT 1.4 38.20 –0.06 .5533 iShUSHealthcarePrv IHF .5 262.79 –1.66 .4203
AllianzUSLCBf10J AZAL .0 27.69 ... 1.0329 DirexJrGoldMinBl2 JNUG .4 86.20 –8.36 .3359 FT FinlsAlpDx FXO 1.9 44.02 +0.55 .1632 GSAccessHYCorpBd GHYB 4.5 50.12 +0.07 .192 InvscNatAMTFrMuni PZA 2.4 27.02 –0.09 .0534 iShUSInsurance IAK 1.9 79.11 +0.57 .5817
AllianzUSLCB10O AZAO ... 28.13 ... ... DirexLatAmBl2X LBJ .5 72.22 –2.72 .105 FT GlbEngg FLM 1.3 56.98 –0.42 .2507 GSAccessIGCpBd GIGB 2.5 53.74 –0.16 .109 InvscNYAMTFrMuni PZT 2.5 26.08 –0.01 .0508 iShUSOilEquip&Svcs IEZ 1.5 12.82 +0.46 .0803
AllianzUSLCBf20A AZBA .0 26.15 –0.01 .6989 DirexIndiaBull2 INDL ... 44.39 +2.10 ... FT GlbWindEner FAN .9 21.93 –1.10 .0519 GS IGCorp1-5YBd GSIG .9 50.24 +0.04 .0401 InvscPreferred PGX 5.4 15.07 –0.02 .0614 iShUSPharmaceuticl IHE 1.2 179.14 –1.94 .6348
AllianzUSLCBf20J AZBJ ... 25.91 ... ... DirexMexicoBl3 MEXX .1 70.89 –8.93 .0193 FT HlthCareAlpha FXH ... 114.57 –1.46 ... GSTreasury0-1Y GBIL .5 100.12 ... .3097 InvscRayJamesSB1 RYJ .2 60.74 +0.60 .1427 iShUSRegionalBanks IAT 2.0 59.61 +1.49 .1848
AllianzUSLCBf20J AZBL .0 26.43 +0.01 .584 DirexMcBull3 MIDU .0 64.05 –1.57 .0119 FTHorizonMgdVolDev HDMV 1.5 31.30 –0.57 .0378 GSAccUSAggBd GCOR .8 48.63 –0.09 .0382 InvscRuss1000EW EQAL 1.5 44.79 +0.09 .1954 iShUSMedDevices IHI .2 354.41 –7.87 .0221
AllianzUSLCB10 AZBO ... 26.62 +0.06 ... DirexPharmBl3X PILL ... 20.50 –0.20 ... FTHorizonMgdVolDom HUSV 1.3 31.34 –0.01 .1192 GSActiveBetaEM GEM 1.5 40.16 –0.34 .2245 InvscS&PEMLowVol EELV 2.4 24.63 +0.06 .1611 iShAdvTotUSDBd EUSB 1.1 49.37 –0.06 .0442
AltMergerArb ARB .0 25.60 –0.03 .726 DirexRealEstBr3 DRV ... 6.08 –0.25 ... FTHorizMgdVolSM HSMV .7 32.67 –0.22 .0199 GSActiveBetaEurope GSEU 1.8 35.64 –0.53 .1992 InvscS&PEMMom EEMO .4 19.50 –0.45 .0686 iShESGUSAggBd EAGG 1.4 54.85 –0.11 .0538
AmCentDivrsCpBd KORP 2.9 52.13 +0.01 .1122 DirexRealEstBl3 DRN .6 19.77 +0.78 .0422 FT Chindia FNI .3 61.11 –0.17 .1182 GSActiveBetaIntlEq GSIE 1.6 34.12 –0.33 .1227 InvscS&P500BuyWr PBP 1.1 21.81 +0.03 .0293 iShEM Dividend DVYE 4.8 39.55 –0.35 .3003
AmCentDivrsMuni TAXF 2.1 55.16 –0.09 .0929 DirexRgBanksBull3X DPST .4 249.48 +6.65 .4256 FT IndlsAlpDx FXR .6 59.12 –0.08 .064 GSActiveBetaJapan GSJY 1.2 37.11 –1.01 .2917 InvscS&P500Down PHDG .6 35.30 +0.09 .0547 iShEuropeETF IEV 1.6 52.50 –0.41 .3478
AmCentLowVol LVOL .8 43.12 –0.34 .0883 DirexRetailBull3 RETL .0 218.17 –3.32 .028 FTInstPfdSecs FPEI 4.6 20.49 +0.05 .0753 GSActiveBetaUSLC GSLC 1.1 83.18 –0.29 .2267 InvscS&P500EnhVal SPVU 2.2 41.48 +0.48 .2474 iShExpTech IGM .2 383.36 –1.85 .2137
AmCentMCGrw MID ... 52.21 –0.84 ... DirexRobAI2X UBOT 6.6 42.53 –1.77 3.6172 FT LgDurOpps LGOV 2.9 27.10 –0.27 .08 GS Active US SC GSSC .7 63.60 –0.43 .113 InvscS&P500EWCm EWCO .9 38.41 +0.07 .0962 iShFocusedValue FOVL 2.1 55.59 +0.89 .2944
AmCentQulDivIn QINT 1.5 51.62 –0.59 .4369 DirexRussiaBl2 RUSL 1.5 23.93 –1.35 .3535 FT Long/Short FTLS .3 46.83 –0.22 .1252 GSHedgeIndVIP GVIP .0 98.91 –0.08 .0005 InvsS&P500EWCD RCD .4 149.05 +1.04 .1254 iShGenomicsImm IDNA .3 47.95 +0.86 .0362
May 3, 2021 BARRON’S M21

Exchange-Traded Portfolios
Tick Div Tick Div Tick Div Tick Div Tick Div Tick Div
Name Sym Yld Last Chg. Amt. Name Sym Yld Last Chg. Amt. Name Sym Yld Last Chg. Amt. Name Sym Yld Last Chg. Amt. Name Sym Yld Last Chg. Amt. Name Sym Yld Last Chg. Amt.
iShGlblComm IXP .8 85.03 +1.02 .4087 iShUSTechBreak TECB .4 37.48 –0.31 .0414 PPTYUSDivrsRealEst PPTY 2.9 33.82 +0.63 .2756 RenaissanceIPO IPO ... 62.32 –1.98 ... SchwabUS SC SCHA .9 102.45 –0.27 .2167 VangdGrowth VUG .6 274.81 –1.31 .3809
iShGlobal100 IOO 1.4 69.23 –0.26 .4328 iShUSTech IYW .4 93.06 –1.26 .0935 PacerAmEnIndepend USAI 5.2 22.50 +0.65 .12 RenaissanceIntlIPO IPOS .4 36.32 +0.08 .2031 Schwab US TIPs SCHP 1.3 61.91 +0.19 .0935 VangdHlthCr VHT 1.2 238.23 –3.59 .635
iShGlobalREITETF REET 2.2 27.23 +0.29 .2353 iShVirtualWork IWFH .4 29.33 –0.66 .0538 PacerData&Infr SRVR 1.4 38.52 +0.12 .1254 RivFrDynCoreIncm RFCI 1.8 25.33 –0.02 .0354 SimplUSConvex SPYC .7 30.24 +0.09 .1079 VangdHiDiv VYM 2.9 103.67 +0.45 .6564
iShGoldTr IAU ... 16.85 –0.06 ... iShYdOptimizedBd BYLD 2.9 25.13 ... .0526 PacerIndRealEst INDS 1.6 42.12 +0.70 .164 RivFrDynUSDiv RFDA 1.4 42.31 –0.08 .0375 SimplUSPlusDown SPD .8 29.64 +0.02 .1162 VangdIndls VIS 1.1 196.05 –0.04 .5055
iShiBoxx$InvGrCpBd LQD 2.6 131.15 –0.52 .2539 iSh0-5YHYCorpBd SHYG 5.0 45.93 +0.05 .197 PacerCFRAStovall SZNE .8 37.17 –0.03 .0444 RivFrDynUSFlex RFFC 1.1 43.12 –0.20 .0041 SimplUSPlusUp SPUC 1.3 30.55 +0.08 .2029 VangdIntermBd BIV 2.2 89.10 –0.18 .4606
iShiBdsDec2030Cp IBDV 1.9 24.96 –0.13 .0417 iSh0-3MTreaBd SGOV .1 100.03 ... .0009 PacerFTSECnA50 AFTY 1.5 22.78 –0.26 .3398 RivFrDynUnconInc RFUN 4.0 25.74 –0.03 .0822 SimplifyVoltCloud VCLO ... 11.55 –0.15 ... VangdLC VV 1.3 195.26 +0.06 .6053
iShiBdsDec2028Cp IBDT 2.8 28.58 ... .0597 JPM AlerianMLP AMJ 7.9 17.65 +0.22 .3102 PaceriPathGold GBUG ... 28.86 –0.16 ... RivFrStratIncm RIGS 3.0 24.86 +0.09 .0542 SimplifyVoltFin VFIN ... 10.38 –0.11 ... VangdLT Bond BLV 3.2 99.37 –0.74 .5576
iShiBondsDec2025Cp IBDQ 2.3 26.98 +0.01 .0433 JanusHendersonAAA JAAA 1.4 50.47 –0.02 .0521 PacerLuntLCAlt ALTL 1.4 40.76 +0.94 .175 RoundAcqDpVal DEEP 1.3 34.85 –0.09 .0733 SimplifyVoltPop VPOP ... 11.57 –0.29 ... VangdMegaCap MGC 1.3 147.83 –0.04 .4339
iShiBondsDec2024Cp IBDP 2.3 26.44 +0.02 .0421 JanusHendMtg JMBS 2.5 53.32 +0.02 .0557 PacerLuntLCMultAlt PALC 1.0 37.59 –0.05 .0558 RoundBitEsports NERD .3 32.45 –0.78 .3167 SimplifyVoltRobo VCAR ... 11.64 –0.44 ... VangdMegaGrwth MGK .6 221.96 –0.63 .2695
iShiBdsDec2029Cp IBDU 2.4 26.35 –0.11 .0511 JanusHenShrtDur VNLA 1.0 50.20 +0.02 .0408 PacerLuntMCMult PAMC .4 37.10 +0.20 .0068 RoundhillMVP MVP ... 14.37 +0.03 ... 6MeridianHdg SIXH 1.8 28.66 ... .0213 VangdMegaVal MGV 2.2 98.24 +0.44 .4939
iShiBondsDec2021Cp IBDM 2.0 24.81 –0.02 .0281 HancockCorpBd JHCB 2.0 25.35 –0.10 .0416 PacerMilitEmp VETS 1.3 38.92 +0.59 .135 RoundSportsBet BETZ .2 31.81 –0.06 .0714 6MeridianLowBeta SIXL .6 33.36 –0.63 .0036 VangdMC VO 1.2 232.03 –0.43 .6311
iShiBdsDec2021Muni IBMJ 1.3 25.68 –0.02 .0245 HancockConsDisc JHMC .5 52.31 –0.26 .1012 PacerTrendFd TRND .6 29.83 –0.10 .169 RoundStreamSvs SUBZ ... 12.42 –0.49 ... 6MeridianMega SIXA 1.7 32.72 –0.07 .026 VangdMCGrowth VOT .5 225.36 –3.03 .1795
iShiBondsDec2027Cp IBDS 2.5 26.96 +0.05 .0502 HancockConsStpl JHMS 2.1 34.68 –0.04 .3822 PacerTrendpilot PTIN .7 28.23 –0.37 .203 SPAC&NewIssueETF SPCX ... 28.80 +0.14 ... 6MeridianSC SIXS .7 46.17 –0.51 .05 VangdMC Val VOE 1.8 140.94 +1.53 .5525
iShiBondsDec2026Cp IBDR 2.5 26.55 +0.02 .05 HancockDevIntl JHMD 1.8 33.23 –0.49 .3497 PacerTrendUSBd PTBD 2.7 27.48 +0.05 .1859 SPDRBlackSrLoan SRLN 4.7 45.91 +0.03 .17 SmartAdvertising MRAD ... 27.61 +0.08 ... VangdRealEst VNQ 3.2 99.08 +1.30 .5264
iShiBondsDec2023Cp IBDO 2.3 26.13 +0.01 .0409 HancockMultEM JHEM 1.6 31.05 –0.30 .3081 PacerUSCashCows BUL .5 36.27 –0.85 .0234 SPDRBloomBarCvSecs CWB 2.2 85.33 –0.88 .0944 SmartApacDiv ADIV ... 18.85 –0.27 ... VangdS&P500ETF VOO 1.4 383.57 +0.54 1.2625
iShiBondsDec2022Cp IBDN 2.1 25.46 +0.01 .0357 HancockEnergy JHME 2.6 19.04 +0.84 .2876 PacerUSExportLead PEXL .4 40.22 –0.70 .0145 SPDRBBCpBd SPBO 2.7 34.75 –0.07 .0701 SmartDivBldr DIVS ... 24.64 –0.11 ... VangdS&P500 Grw VOOG .8 250.93 –0.95 .3425
iShiBdsDec2022Muni IBMK 1.3 26.32 –0.01 .0255 HancockMultFinls JHMF 1.4 50.38 +0.91 .3737 PacificGlbFocusHY FJNK 4.1 25.54 –0.07 .091 SPDRBloomBarEMLoBd EBND 3.7 26.49 –0.09 .0752 SmartTransport MOTO .2 44.42 –1.27 1.02 VangdS&P500Val VOOV 2.1 141.59 +0.72 .5563
iShiBdsMar23CpxFin IBCE 2.3 24.88 ... .0434 HancockHealthcare JHMH 2.4 46.35 –0.77 .643 PacificGlbSrLoan FLRT 3.2 48.92 –0.13 .1191 SPDRBBEMUSDBd EMHC ... 30.42 –0.06 ... SoFiNext500 SFYX 1.0 14.30 +0.09 .0881 VangdS&PMC400 IVOO 1.1 184.03 –1.42 .3183
iShiBdsMar2023Cp IBDD 2.4 27.15 +0.01 .0478 HancockIndustrials JHMI .8 51.49 –0.14 .2242 PrincipalActIncm YLD 4.0 41.41 +0.02 .1254 SPDR BlmBarcHYBd JNK 4.9 109.21 +0.09 .3855 SoFiSelect500 SFY 1.1 15.24 –0.02 .083 VangdS&P400Grwth IVOG .7 202.26 –2.98 1.3201
iShiBoxx$HYCpBd HYG 4.6 87.44 +0.07 .2935 HancockLC JHML 1.4 53.41 ... .3917 PrincInvGrdCp IG 3.1 26.27 –0.05 .0662 SPDRBloomBarInCpBd IBND .4 36.67 –0.28 .0108 SoFiSocial50 SFYF .4 30.57 +0.25 .0321 VangdS&P400Val IVOV 1.9 163.42 –0.12 3.1834
iShIntRtHdgCorpBd LQDH 2.0 95.96 +0.12 .1392 HancockMatls JHMA 1.3 46.92 +0.25 .3408 PrincipalSpectPfd PREF 4.3 20.61 +0.02 .066 SPDRBlmBarIntTrBd BWX .9 29.62 –0.35 .0224 SoFiWeeklyIncm TGIF 1.4 105.51 +0.13 .05 VangdS&P600 VIOO .9 202.49 –0.80 1.8256
iShIntRateHdgEM EMBH 2.6 24.11 +0.05 .044 HancockMultMedia JHCS .7 38.58 +0.19 .1513 PrincipalTaxAdv PQDI 4.9 21.53 +0.03 .0818 SPDRBlmBarInvGrdFR FLRN .8 30.62 ... .0116 SoundEnhFixed SDEF 3.9 20.80 ... .2039 VangdS&P600Grwth VIOG .5 225.24 –1.44 .1556
iShIntRtHdgHiYdBd HYGH 3.8 87.82 +0.29 .2539 HancockMC JHMM .9 51.57 –0.15 .2464 PrincUltShtAct USI 1.9 24.79 ... .03 SPDRBloomBarc1-10Y TIPX 1.7 21.11 +0.09 .0551 SoundEquIncm SDEI 2.9 25.20 +0.27 .1805 VangdS&P600Val VIOV 1.2 177.13 –0.42 .4452
iShIntRtLTCpBd IGBH 2.1 25.42 +0.05 .0432 HancockMultiSC JHSC 1.0 35.31 –0.18 .216 ProShDJBrkGlIn TOLZ 2.8 45.54 +0.52 .2131 SPDRBloomBar1-3MTB BIL .0 91.50 ... .0033 SPDR DJRlEst RWX 2.6 36.08 –0.15 .1561 VangdST Bond BSV 1.6 82.31 ... .089
iShJPM EM LC Bd LEMB ... 43.39 –0.12 ... HancockTech JHMT .9 84.78 –1.71 .2668 ProShDecRetail EMTY ... 16.74 +0.17 ... SPDRBloomBarSTHYBd SJNK 5.0 27.45 +0.06 .0904 SPDR DJREIT RWR 3.4 102.25 +1.50 .7825 VangdSC VB 1.0 222.49 –0.47 .5632
iShJPX-Nikkei400 JPXN 1.3 71.92 –1.86 .4947 HancockUtils JHMU 3.0 33.35 +0.08 .5421 ProShHdgReplic HDG ... 52.31 –0.02 ... SPDRBloomBarSTInTr BWZ .1 32.06 –0.18 .0021 SPDR DJIA Tr DIA 1.6 338.94 –1.49 .112 VangdTaxExemptBd VTEB 1.9 55.03 –0.12 .0774
iShLatinAmerica40 ILF 1.9 28.38 –0.50 .2794 JPMBeta US MC BBMC .7 89.23 –0.60 .0838 ProShInflationExp RINF .7 29.71 +0.31 .0103 SPDR 3-12MT-Bill BILS ... 100.08 ... ... SPDR EurSTOXX FEZ 1.7 46.47 –0.63 .02 VangdTotalStk VTI 1.3 217.10 –0.11 .6716
iShACWILowCarbon CRBN 1.3 162.91 –0.49 1.0674 JPMBeta US SC BBSC .3 66.01 –0.33 .0271 ProShLgOnline CLIX 1.5 84.24 +1.17 .7962 SPDRBlSASBCpBd RBND 1.8 24.47 –0.07 .0385 SPDR MSCI exUS CWI 1.9 29.69 –0.31 .2741 VangdTotlWrld VT 1.5 101.31 –0.47 .2531
iShMSCIAustralia EWA 1.9 25.88 –0.36 .2004 JPMCarbonUS JCTR .6 56.17 –0.08 .1077 ProShMSCITransform ANEW .1 44.58 –0.49 .0183 SPDRDoubleTRTact TOTL 2.8 48.51 +0.06 .1127 SpdrSPIntDiv DWX 3.3 39.17 –0.17 .1459 VangdUtilities VPU 3.0 145.82 +0.25 .9581
iShMSCIAustria EWO .8 23.16 +0.09 .1941 JPMCorpBdResearch JIGB 2.8 54.95 –0.19 .1158 ProShOnlRetail ONLN 1.2 80.68 +0.76 .5695 SPDRDJGlbRealEst RWO 2.7 50.27 +0.42 .1908 SPDR S&PMdCpTr MDY .9 496.58 –3.60 .8644 VangdValue VTV 2.2 135.98 +0.68 .7062
iShMSCIBRICETF BKF 1.0 53.04 –0.62 .383 JPM DivRetEM JPEM 2.6 57.66 –0.68 .1499 ProShRAFI L/S RALS 1.4 32.23 +0.13 .1096 SPDRIntGovBd WIP 2.1 56.08 –0.50 .1703 SPDR S&P 500 SPY 1.3 417.30 +0.56 1.2778 VesperUSLCShort UTRN 1.0 33.46 +0.40 2.3583
iShMSCIBelgium EWK 1.5 21.60 –0.02 .175 JPM DivRetIntlEq JPIN 2.3 62.05 –0.87 .1586 ProShS&P500Bd SPXB 2.4 89.82 –0.28 .1473 SPDRFactSetInnTech XITK .1 216.17 –4.74 .1274 SPDR S&P Biotch XBI .2 136.62 +2.32 .04 VicShUSAACrIntBd UITB 2.2 53.22 –0.15 .0706
iShMSCIBrazil EWZ 1.8 35.56 +0.02 .2763 JPM DivRetUS Eq JPUS 1.7 95.01 –0.13 .2916 ProShS&P500xEner SPXE 1.0 90.53 –0.05 .198 SPDRGlobalDow DGT 1.9 108.54 +0.43 .4768 SPDR SP China GXC 1.0 131.78 –2.61 .7905 VicSh USAAShtBd USTB 1.9 51.84 +0.01 .0583
iShMSCICanadaETF EWC 1.8 35.61 +0.58 .3853 JPM Div US MC JPME 1.3 86.62 –0.03 .2206 ProShS&P500xFin SPXN 1.0 88.11 –0.29 .2109 SPDRGoldMini GLDM ... 17.60 –0.08 ... SPDR S&P Div SDY 2.6 122.75 +0.01 .8087 VicShUSAA EMVal UEVM 2.1 50.22 –0.43 .0657
iShMSCIChinaSC ECNS 3.1 56.13 –1.00 1.1813 JPM Div US SC JPSE 1.1 42.95 –0.40 .0697 ProShS&P500xHlth SPXV 1.3 88.11 +0.29 .2113 SPDR Gold GLD ... 165.66 –0.74 ... SPDR SP EmAsPac GMF 1.3 132.92 –0.69 1.1135 VicShUSAA IntlVal UIVM 1.8 49.00 –0.48 .2273
iShMSCIColombia ICOL 3.4 9.69 –0.40 .1835 JPMEquityPrem JEPI 7.7 59.27 +0.15 .3483 ProShS&P500xTech SPXT 1.4 72.85 +0.77 .1932 SPDRACWILowCarbon LOWC 1.5 124.29 –0.67 1.0345 SPDR S&P Home XHB .6 75.35 +0.23 .1172 VicSh USA SC Val USVM 1.1 69.61 –0.41 .0689
iShMSCI EAFE EFA 2.0 78.11 –0.96 .6945 JPM IntlGrwth JIG .0 75.12 –1.88 .0305 ProShShtBasicMat SBM ... 10.47 ... ... SPDREAFEFossilFr EFAX 1.6 82.77 –1.09 .6562 SPDR IntlSC GWX 1.6 38.41 –0.56 .2884 VicShUSAA USAVal ULVM 1.4 63.93 +0.18 .1082
iShMSCIEmgMarkets EEM 1.4 53.98 –0.65 .5189 JPMShDurCore JSCP .8 50.31 +0.05 .034 ProShShtDow30 DOG ... 34.91 +0.14 ... SPDRMSCIEAFEStrat QEFA 1.7 73.73 –1.13 .739 SPDR S&P MtlMng XME .8 40.46 –0.48 .077 VidentUSBdStrat VBND 1.8 50.84 –0.11 .0787
iSh MSCI EM SC EEMS 1.9 60.01 +0.27 .047 JPMUSAggregateBd JAGG 1.4 54.06 –0.09 .0591 ProShShortEuro EUFX ... 42.60 +0.27 ... SPDREMFossilFuelFr EEMX 1.4 80.66 –1.07 .3338 SPDRS&POilGasExpl XOP 1.7 80.20 +4.32 .3607 VidentCoreUSEquity VUSE 1.1 42.90 –0.10 .0789
iShMSCIFranceETF EWQ .9 36.98 –0.13 .1632 JPMUSDEMSovBd JPMB 4.5 49.37 –0.16 .1856 ProShShXinhuaCh25 YXI ... 14.26 +0.41 ... SPDRMSCIEMStrat QEMM 2.4 68.32 –0.55 1.1371 SPDR S&P Pharm XPH .5 49.19 –0.11 .0725 VidentIntlEquityFd VIDI 2.3 28.07 –0.32 .0569
iShMSCIFrontier FM 2.7 30.83 –0.13 .1874 JPM US Dividend JDIV 3.5 32.11 +0.07 .0923 ProShShtFinls SEF ... 13.10 –0.24 ... SPDRMSCIUSAStrat QUS 1.6 115.73 –0.33 1.0337 SPDR S&P Retail XRT .7 92.82 –0.46 .1567 VirtusInfrUSPfd PFFA 7.6 24.34 –0.04 .16
iShMSCIGermanyETF EWG 1.2 34.62 –0.52 .3869 JPMUSMinimumVol JMIN 2.4 34.78 –0.15 .0777 ProShShortHY SJB ... 18.29 –0.03 ... SPDRMSCIWorldStrat QWLD 1.6 100.72 –0.60 .7846 SPDR S&P Semi XSD .2 176.81 –10.30 .0788 VirtusLifeSciBio BBC ... 50.71 +0.75 ...
iShMSCIGlblAgriPrd VEGI 1.3 40.83 –0.02 .2919 JPM US Moment JMOM .7 41.60 –0.27 .0557 ProShShMSCI EAFE EFZ ... 18.91 +0.26 ... SPDR NYSE Tech XNTK .3 150.14 –1.29 .1839 SPDRWelsFrg PSK 5.1 43.56 –0.23 .18 VirtusLifeSciBio BBP ... 53.72 +0.12 ...
iShMSCIGloblEnProd FILL 3.3 15.69 +0.35 .2818 JPM USQualFactor JQUA 1.4 39.41 –0.10 .137 ProShShtMSCI EM EUM ... 12.10 +0.12 ... SPDRNuvBBHYMuni HYMB 3.4 59.82 –0.12 .1641 SprottGoldMiners SGDM .3 28.45 –1.39 .0928 VirtusNewABS VABS 2.0 24.96 –0.01 .0445
iShMSCIGlbMulti ACWF 1.6 37.58 –0.47 .3228 JPM US Value JVAL 1.6 35.61 ... .0377 ProShShtMC400 MYY ... 24.42 +0.17 ... SPDRNuveenMuniBd TFI 1.9 51.99 –0.15 .0747 SprottJrGoldMiners SGDJ 2.2 45.06 –2.12 .9687 VirtusNewfleetHYBd BLHY 3.7 24.56 +0.04 .0916
iShMSCIHongKong EWH 2.3 27.27 –0.22 .2193 KFADynFixIncm KDFI 3.9 21.64 –0.13 .0735 ProShShtOil&Gas DDG ... 18.72 –0.72 ... SPDRNuveenSTMuniBd SHM 1.1 49.63 –0.03 .0323 StanceEquityLC STNC ... 25.32 –0.24 ... VirtusNewMultiBd NFLT 3.5 25.29 +0.02 .0634
iShMSCIIndonesia EIDO 1.6 21.64 –0.30 .1717 KFA LCQualDiv KLCD 2.1 32.02 +0.12 .6756 ProShShortQQQ PSQ ... 13.11 +0.06 ... SPDRPtfAggBd SPAB 2.4 29.81 –0.07 .0548 SterlingCapFocus LCG ... 28.17 –0.34 ... VirtusPrvCrd VPC 8.4 24.45 +0.15 .37
iShMSCIIntlMom IMTM .9 39.03 –0.85 .1408 KFA MtLucas KMLM ... 29.28 +0.83 ... ProShShtRE REK ... 9.71 –0.09 ... SPDRPtfDevxUS SPDW 1.7 36.44 –0.40 .3247 SyntaxStratLC SSPY 1.3 64.75 +0.11 .9121 VirtusRealAsset VRAI 4.3 26.04 +0.27 .37
iShMSCIIntlMulti INTF 1.9 29.76 –0.44 .2207 KFA SCQualDiv KSCD 1.4 28.89 –0.35 .3992 ProShShtRus2000 RWM ... 21.57 +0.06 ... SPDRPtfEM SPEM 1.8 44.40 –0.35 .5119 SyntaxStratMC SMDY .7 40.78 +0.24 .301 VirtusReavesUtil UTES 2.0 42.92 –0.05 .18
iShMSCIIntlQual IQLT 1.5 38.02 –0.49 .2283 KFAValLineDynCore KVLE .3 24.07 +0.04 .0731 ProShShrtS&P500 SH ... 15.91 –0.02 ... SPDR PtfEurope SPEU 2.0 41.11 –0.40 .1743 SyntaxStratifiedSC SSLY .4 52.45 –0.44 .1946 VirtusSeixSrLoan SEIX 3.8 24.82 ... .0669
iShMSCIIntlSize ISZE 1.3 31.48 +0.12 .2655 KnowldgLdrDevWrld KLDW .6 44.78 –0.84 .2568 ProShSh7-10YrTr TBX ... 24.97 +0.09 ... SPDR PtfHYBd SPHY 5.5 26.68 +0.05 .1181 SyntaxStratUSTM SYUS ... 41.90 +0.40 ... VolsharesLC VSL 1.1 42.35 +0.36 .218
iShMSCIIntlSC ISCF 2.1 36.41 –0.35 .0459 KraneBoseraChinaA KBA .7 45.70 –0.19 .2976 ProShShrtSC600 SBB ... 17.78 +0.07 ... SPDRPtfIntermCpBd SPIB 2.0 36.47 +0.01 .0484 TRowePriceBlueChip TCHP ... 30.60 +0.35 ... WBIBullBrGlbIncm WBII 3.5 24.68 –0.02 .0631
iShMSCIIntlValue IVLU 1.8 25.49 –0.16 .2598 KraneCCBSChCpHY KCCB 6.6 39.29 –0.02 .1565 ProShSh20+Tr TBF ... 17.69 +0.18 ... SPDR PtfIntTrea SPTI .5 32.27 –0.05 .0119 TRowePriceDivGwth TDVG .8 31.26 +0.06 .0669 WBIBullBrQu3000 WBIL .2 30.25 +0.11 .0302
iShMSCIIreland EIRL .4 57.79 +0.24 .0124 KraneCICCCnCnsmr KBUY ... 27.04 –0.02 ... ProShUltBscMtls UYM .4 95.75 –0.08 .0756 SPDRPtfLTCorpBd SPLB 3.2 30.57 –0.22 .0791 TRowePriceEqIncm TEQI 1.4 34.69 +0.30 .1205 WBIBullBrRsInc300 WBIE .0 30.32 –0.17 .0046
iShMSCIIsrael EIS .2 68.42 +0.72 .1058 KraneCICCCn5GSemi KFVG ... 24.39 –0.78 ... ProShUltBlmCrude UCO ... 59.82 +1.80 ... SPDRPtfLgTermTrea SPTL 1.8 39.82 –0.37 .0576 TRowePriceGrowth TGRW .0 31.35 –0.04 .0318 WBIBullBrTdUS WBIT 2.6 20.22 +0.02 .0795
iShMSCIItaly EWI 1.5 31.61 –0.58 .2375 KraneCICCChina KFYP 2.6 31.57 –0.43 .8337 ProshUltBlmNatGas BOIL ... 24.42 +1.72 ... SPDR PtfGSM SPGM 1.3 54.35 –0.19 .4474 TechSelectSector XLK .8 139.70 –3.00 .2731 WBIBullBrTrdUSTR WBIN .0 17.22 +0.02 .0575
iShMSCIJapan EWJ 1.0 67.42 –1.68 .2583 KraneCSIChInt KWEB .3 75.14 –2.64 .2214 ProShUltCnsGds UGE .3 90.32 –1.17 .0225 SPDRPtfMtgBkdBd SPMB 2.9 26.03 +0.02 .0577 TeucriumAgriFd TAGS ... 25.56 +0.57 ... WBIBullBrVal3000 WBIF .6 31.69 +0.19 .1636
iShMSCIJapanSC SCJ .9 80.35 –1.98 .7019 KraneEFdChina KCNY 2.3 35.10 –0.01 .0701 ProShUltCnsSvs UCC ... 102.99 +2.19 ... SPDRS&P500Value SPYV 2.1 39.34 +0.29 .2414 TeucriumCornFd CORN ... 20.79 +0.78 ... WBIBullBrYd3000 WBIG 1.2 26.22 +0.06 .0541
iShMSCIKLD400Soc DSI 1.0 80.23 –0.42 .2218 KraneElcVehicle KARS .1 41.88 –1.11 .0574 ProShUltDow30 DDM .1 69.34 –0.69 .0266 SPDRPtfS&P1500 SPTM 1.3 51.66 –0.05 .1592 TeucriumSoybeanFd SOYB ... 22.95 +0.25 ... WBIPwrFactorHiDiv WBIY 3.5 27.22 +0.08 .1252
iShMSCIKokusaiETF TOK 1.4 92.60 –0.29 .6846 KraneEMCnsTech KEMQ 2.2 33.09 –0.73 .7438 ProShUlt Euro ULE ... 15.14 –0.21 ... SPDRPtfS&P500 SPLG 1.4 49.04 +0.04 .1732 TeucriumSugarFd CANE ... 7.99 +0.02 ... WedETFMGGlbCld IVES .3 49.42 –1.47 .125
iShMSCIMalaysiaETF EWM 2.0 27.80 –0.12 .5447 KraneEMHlthcrIndex KMED .0 35.80 –0.17 .0082 ProShUltFTSEEurope UPV ... 64.03 –1.26 ... SPDRS&P500Growth SPYG .8 60.25 –0.22 .1148 TeucriumWheatFd WEAT ... 7.10 +0.20 ... WedbushVideoGame GAMR .8 98.27 –2.78 .09
iShMSCIMexico EWW 1.4 45.46 –1.82 .1437 KraneGlblCarbon KRBN ... 32.39 +0.82 ... ProShXinhuaChina25 XPP ... 70.52 –4.19 ... SPDRS&P500HiDiv SPYD 4.7 40.21 +0.68 .6362 TimothyHiDiv TPHD 2.1 29.90 +0.05 .0642 WilshirewShEnhGold WGLD ... 17.75 –0.09 ...
iShMSCINetherlands EWN .7 48.07 –1.03 .1303 KraneChinaHlthCr KURE .0 42.62 +0.44 .0001 ProShUltFinls UYG .3 60.51 +2.12 .0269 SPDRPtfS&P400MC SPMD 1.1 47.78 –0.36 .1264 TimothyPlanIntl TPIF 2.0 28.49 –0.53 .1011 WisdTrUSDBull USDU .7 25.36 +0.23 .1726
iShMSCIPacificxJp EPP 2.1 52.04 –0.57 .5466 KraneAllChina KALL 1.0 35.02 –0.76 .3487 ProShUltraGold UGL ... 57.58 –0.53 ... SPDRPtfS&P600SC SPSM 1.0 43.04 –0.13 .1053 TimothyUS LMC TPLC .7 34.57 –0.19 .0239 WisdTrCBOES&P500 PUTW 1.3 30.35 –0.07 .4086
iShMSCIPeru EPU 2.1 31.73 –0.11 .1829 KraneMSCICnClean KGRN .0 40.97 –1.43 .0026 ProShUltHlthCr RXL .1 86.35 –3.10 .0389 SPDRPtfSTCpBd SPSB 1.7 31.33 +0.01 .03 Timothy US SC TPSC 1.0 32.92 –0.34 .0337 WisdTrChineseYuan CYB .4 27.63 +0.10 .1118
iShMSCIPhilippines EPHE .8 28.91 –0.13 .0724 KraneMSCICnLdrs KESG .0 32.73 –0.88 .1511 ProShUltraHY UJB 2.6 75.77 +0.13 1.7338 SPDRShtTermTrea SPTS .4 30.66 –0.01 .0048 TortoiseNAPipeline TPYP 4.7 21.36 +0.47 .2474 WisdTrEmgCurr CEW .7 18.11 ... .1181
iShMSCIPoland EPOL 1.4 19.84 +0.38 .0987 KraneEMxChina KEMX 1.6 31.52 –0.26 .498 ProShUltIndls UXI .1 128.52 –0.82 .0415 SPDR PtfTIPS SPIP 2.0 30.90 +0.11 .1006 TrajanWealthIncm TWIO ... 10.20 +0.01 ... WisdTrEMxSOE XSOE 1.0 41.17 –0.45 .0269
iShMSCIRussia ERUS 4.1 39.45 –0.84 1.2914 KraneSh1Belt1Road OBOR 1.8 29.77 –0.18 .5493 ProShUltBrazil UBR ... 31.29 –0.08 ... SPDRRuss1000LowVol ONEV 1.6 103.77 –0.31 .3765 TransamDeltaS&PEM DMRE .9 59.22 –0.96 .2444 WisdTrEM HiDiv DEM 4.2 45.12 –0.32 .1751
iShMSCISaudiArabia KSA 1.5 37.78 +0.79 .0942 KraneSSEStr50 KSTR ... 22.56 –0.01 ... ProShUltMSCIEAFE EFO ... 49.35 –1.39 ... SPDRRuss1000Mom ONEO 1.2 97.69 –0.42 .3523 TrendAggCon TACE .2 25.56 +0.05 .0435 WisdTrEMLocDebt ELD 4.9 32.46 –0.27 .1275
iShMSCISingapore EWS 2.4 23.93 +0.07 .3572 LCGrowthETN2028 FRLG ... 256.84 –19.86 ... ProShUltMSCIEM EET ... 102.76 –2.41 ... SPDRRuss1000Yd ONEY 2.4 93.42 +1.03 .7473 TrendAggDiv TADS .0 28.92 –0.11 2.617 WisdTrEMMulti EMMF 1.5 26.34 –0.28 .0935
iShMSCISouthAfrica EZA 4.9 49.33 –1.65 1.7712 LeaderActivLdrs ACTV .1 37.23 +0.30 .0318 ProShrUltraJapan EZJ ... 45.65 –2.71 ... SPDRMomentumTilt MMTM .9 176.53 –0.03 .3601 TrendAggGrowth TAAG .0 27.83 –0.11 4.0115 WisdTrEM SC DGS 3.4 53.57 +0.39 .1086
iShMSCISthKorea EWY .7 90.56 –2.28 .6303 LeaderAlphaFactor LSAT .3 33.93 +0.08 .0895 ProShUltMC400 MVV .1 65.74 –1.06 .0092 SPDRS&P1500ValTilt VLU 1.7 144.26 +0.87 .7108 TrueESGActOpps ECOZ .4 37.03 –0.56 .136 WTEnhCmdStrategyFd GCC ... 21.51 +0.20 ...
iShMSCISpain EWP 2.4 28.92 +0.64 .0677 LeaderAlphaUSCore LSAF .4 32.41 –0.28 .0188 ProShUltOilGas DIG 2.2 120.02 +7.82 .8681 SPDR S&P500MidGr MDYG .6 78.23 –1.16 .0893 TrueShLowVol DIVZ 1.0 27.99 +0.12 .0725 WisdTrEuropeHdg HEDJ 2.3 73.94 –0.71 .0797
iShMSCISweden EWD .8 46.42 –1.16 .2946 LeaderShEqSkew SQEW .7 36.03 –0.16 .2592 ProShUltraQQQ QLD ... 131.07 –1.27 ... SPDR S&P400MidVl MDYV 1.4 68.54 –0.04 .2948 TrueTechAI LRNZ ... 42.90 –1.17 ... WisdTrEuropeHdgSM EUSC 3.0 34.59 ... .0273
iShMSCISwitz EWL 1.4 46.29 –0.73 .0226 LeatherbackL/S LBAY 3.0 23.69 +0.12 .06 ProShrUltraRE URE .5 83.43 +1.78 .3023 SPDRS&P600SmallCap SLY .9 95.60 –0.49 .243 UBS FIEnhGlbHY FIHD ... 215.18 –4.53 ... WisdTrEurQualDiv EUDG 2.0 32.57 –0.46 .1933
iShMSCITaiwan EWT 1.5 64.54 +0.72 .9727 LeutholdCore LCR .6 29.95 +0.32 .1752 ProShrUltraRus UWM .0 115.59 –0.75 .0067 SPDR S&P600SCpGr SLYG .6 87.40 –0.55 .0844 UBS FIEnhLCGrw FBGX ... 633.48 –9.90 ... WisdTrEuropeSC DFE 1.7 73.43 –0.41 .1468
MatlsSelSectorSPDR XLB 1.6 83.04 +0.13 .3275 SPDR S&P600SCapVal SLYV 1.2 83.38 –0.19 .3448 WisdTrFRTrea USFR .1 25.12 +0.02 .003
iShMSCIThailand THD 2.2 80.76 +1.78 .4504 MerlynAIBullBr WIZ .6 34.66 +0.12 .0034 ProShUltraS&P SSO .1 113.16 +0.25 .0696 SPDR Aero Dfns XAR .7 128.08 +0.70 .6462 USCF Midstream UMI ... 26.45 +0.80 ... WisdTrGlbxUSQual DNL 1.8 80.35 –0.82 .3137
iShMSCIUSAESGSelct SUSA 1.1 92.17 –0.30 .2505 MicroSecCannabis MJJ ... 80.44 –0.60 ... ProShUltSemi USD .1 119.07 –6.13 .0255 SPDRS&PBank KBE 2.2 53.63 +0.60 .32 USCF SummerDynCom SDCI ... 19.98 +0.55 ... WisdTrGlbxUSREFd DRW 3.0 26.90 –0.39 .0416
iShMSCIUSAEqWeight EUSA 1.1 82.22 +0.07 .2203 MicroSecCannabis2X MJO ... 101.90 –1.60 ... ProShrUl7-10Trs UST .5 66.72 –0.43 .0502 SPDRS&PCapitalMkts KCE 1.8 89.71 +0.38 .33 USEquCumDiv2027 IDIV 12.8 10.48 +0.22 .0825 WisdTrGlbHiDiv DEW 3.5 47.90 –0.07 .245
iShMSCIUSAMCMult MIDF 1.0 36.52 +0.41 .074 MicroFANG+ETN FNGS ... 29.74 –0.41 ... ProShUltSilver AGQ ... 45.79 –0.63 ... SPDREmMktsDiv EDIV 2.9 30.24 –0.23 .0947 USEquityxDiv2027 XDIV ... 93.60 +0.29 ... WisdTrGrwLdrs PLAT .1 47.09 –0.35 .0474
iShMSCIUSAMulti LRGF 1.1 42.09 –0.37 .1015 MicroSectFANG+Invr GNAF ... 14.81 +0.19 ... ProShUltSC600 SAA .0 153.18 –1.55 .0318 SPDR S&P EM SC EWX 2.0 58.48 +0.76 .8081 USGlbGOGold GOAU .2 19.88 –0.81 1.0359 WisdTrIndiaEarn EPI .8 31.08 +0.94 .0434
iShMSCIUSASize SIZE 1.2 125.79 +0.02 .3496 MicroFANG-3XInvr FNGD ... 3.14 +0.11 ... ProShUltTech ROM ... 84.77 –2.03 ... SPDR S&P500 ESG EFIV 1.2 39.01 +0.05 .1284 U.S.GlobalJetsETF JETS .0 26.08 +0.13 .0086 WisdTrIndiaxSOE IXSE .1 30.17 +0.75 .015
iShMSCIUSASCMul SMLF 1.1 53.67 –0.54 .0748 MicroSectorsFANG3X FNGU ... 32.11 –1.17 ... ProShUltTelecom LTL 1.1 47.13 –0.92 .0615 SPDRS&P500Fossil SPYX 1.2 103.39 –0.05 .3162 USVeganClimate VEGN .6 38.17 –0.21 .0389 WisdTrIntDivxFin DOO 3.7 43.07 –0.58 .4071
iShMSCIUK EWU 2.2 32.53 +0.07 .3319 MicroFANG-2XInvr FNGZ ... 3.34 +0.08 ... ProShUlt20YrTr UBT ... 47.74 –0.97 ... SPDRS&PGlbDividend WDIV 4.7 67.85 +0.23 .4246 UncommonPtf UGCE ... 25.17 +0.21 ... WisdTrIntlEquity DWM 2.8 53.76 –0.77 .285
iShMSCIWorldETF URTH 1.4 123.61 –0.61 .7935 MicroSectFANG+2X FNGO ... 41.50 –1.17 ... ProShrUltraUtil UPW .6 64.20 +0.10 .1853 SPDRS&PGlbInfr GII 2.5 53.24 +0.09 .7792 UtilitiesSelSector XLU 2.9 66.72 +0.14 .4608 WisdTrIntlHdgQual IHDG 2.2 42.57 –0.58 .2179
iShMornGrw ILCG .2 61.87 –0.32 .0204 MicroSecGold3XInvr GDXD ... 20.96 +2.71 ... ProShUltraYen YCL ... 53.04 –1.46 ... SPDRS&PGlbNatRes GNR 2.4 52.20 +0.12 .4833 VanEckMerkGoldTr OUNZ ... 17.22 –0.07 ... WisdTrIntlHiDiv DTH 3.8 39.90 –0.46 .3077
iShMornMC IMCB .9 65.82 –0.12 .1267 MicroSecGold3XLvgd GDXU ... 17.59 –2.96 ... ProShUltDow30 UDOW .2 138.50 –1.84 .1181 SPDRS&PHlthCareEqp XHE ... 125.82 –0.44 ... VanEckAfrica AFK 3.7 21.64 –0.15 .796 WisdTrIntlLC Div DOL 3.0 48.48 –0.81 .3321
iShMornMCGrw IMCG .1 66.56 –0.81 .0084 MicroUSBigBk3X BNKD ... 15.60 –1.54 ... ProShUltMC400 UMDD .0 161.55 –3.47 .0229 SPDRS&PHlthCareSvs XHS .2 109.99 –0.58 .0326 VanEckAgribus MOO .9 91.41 +0.09 .8564 WisdTrIntlMC Div DIM 2.2 68.13 –0.72 .0693
iShMornSC ISCB 1.0 58.27 +0.07 .1471 MicroUSBigBk3X BNKU ... 50.84 +4.21 ... ProShUltRus2000 URTY .0 111.58 –1.15 .0027 SPDRS&PInsurance KIE 1.6 39.26 +0.43 .1725 VanEckBDCIncome BIZD 8.6 16.79 +0.12 .3708 WisdTrIntlMult DWMF 2.2 25.72 –0.32 .1093
iShMornSCGrw ISCG .1 51.56 –0.30 .0082 MicrUSBigOil3InLv NRGD ... 18.00 –3.18 ... ProShUltS&P500 UPRO .1 104.95 +0.35 .0289 SPDRS&PInternetETF XWEB .4 175.60 –1.18 .2548 VanEckBrazilSC BRF 1.7 21.18 +0.13 .3529 WisdTrIntlSC DLS 2.2 74.67 –0.68 .2308
iShMornSCValue ISCV 1.6 58.26 +0.30 .2853 MicrUSBigOil3Lev NRGU ... 131.69 +16.55 ... ProShUltShtDow30 SDOW ... 8.91 +0.12 ... SPDRS&PKenCleanPwr CNRG .6 104.74 –5.59 .1955 VanEckChinaGrwth GLCN .1 46.65 –0.17 6.0309 WisdTrJapanHdg DXJ 2.3 59.50 –0.52 .7923
iShMornUS ILCB 1.1 59.04 –0.04 .1627 MorganExosSpac SPXZ ... 20.19 +0.31 ... ProShShtMC400 SMDD ... 6.85 +0.14 ... SPDRS&PKenFinalFr ROKT 1.8 41.02 –0.06 .5868 VanEckChinaBond CBON 2.7 24.12 +0.12 .0532 WisdTrJapanSC DFJ 2.5 74.51 –1.91 .9438
iShMornValue ILCV 2.5 63.71 +0.19 .3563 MSCushMLPHI MLPY 7.4 4.34 +0.10 .0809 ProShShtRus2000 SRTY ... 9.99 +0.09 ... SPDRS&PKenFut FITE .7 50.00 –0.24 .2753 VanEckSMEChiNxt CNXT .0 49.11 +0.90 .0038 WisdTrMgdFut WTMF .4 40.70 +0.48 .1728
iShNatlMuniBd MUB 2.0 116.75 –0.33 .1822 NationwideMaxDivUS MXDU 1.7 39.46 –0.22 .6615 ProShUltS&P500 SPXU ... 20.13 –0.11 ... SPDRS&PKenInt SIMS .6 46.54 –0.61 .0823 VanEckEgypt EGPT 2.6 23.99 –0.85 .625 WisdTrMtgPlBdFd MTGP 1.8 50.91 –0.06 .075
iShNewYorkMuniBd NYF 1.9 58.18 –0.10 .0899 NationRiskBaseIntl RBIN 1.8 27.59 –0.57 .4885 ProShUltShrt20YTr TTT ... 42.31 +1.08 ... SPDRS&PKenNewEc KOMP .8 66.48 –1.19 .2246 VanEckEM AggBd EMAG 4.3 20.80 –0.15 .074 WisdTr90/60USBal NTSX .9 39.17 –0.25 .0888
iShResidentMultiRE REZ 2.7 79.64 +0.46 .4672 NationRiskBasedUS RBUS 1.2 37.46 –0.22 .4651 ProShUltShtAUD CROC ... 43.86 +0.54 ... SPDRS&PKenSmart HAIL .7 60.48 –1.58 .2622 VanEckEMHYBond HYEM 5.3 23.77 +0.07 .1086 WisdTrUSDivxFin DTN 2.8 96.35 –0.05 .21
iShRobotics&AI IRBO .5 43.40 –1.22 .1725 NationRiskMgd NUSI 7.7 27.59 –0.05 .1802 ProShUSBscMtls SMN ... 7.22 ... ... SPDRS&PNAmNatlRscs NANR 2.2 40.37 +0.60 .3404 VanEckEnerIncm EINC 4.4 51.47 +1.57 .3943 WisdTrUSHiDiv DHS 3.8 78.29 –0.09 .175
iShRussell1000Gwth IWF .6 259.74 –1.19 .3519 NatixisShrtDur LSST 1.7 25.23 ... .0172 ProShUltBloomCrd SCO ... 6.13 –0.23 ... SPDRS&POil&GasEq XES 2.1 50.51 +1.59 .7085 VanEckEnvironSvcs EVX .3 140.32 +0.60 .3906 WisdTrUSLCDivFd DLN 2.3 118.32 –0.55 .23
iShRussell1000 IWB 1.2 235.78 –0.04 .7169 NatixisUSEqOpps EQOP .0 33.18 +0.47 .0311 ProShUltShBlmGas KOLD ... 33.17 –2.63 ... SPDRS&PRegionalBkg KRE 2.1 68.39 +0.54 .3393 VanEckGoldMiner GDX .6 34.36 –1.70 .1899 WisdTrUSLCFd EPS 1.6 45.24 +0.04 .1694
iShRussell1000Val IWD 1.7 157.55 +0.72 .6137 NatixisVaughanMC VNMC .1 34.71 +0.10 .1212 ProShUSCnsmrGd SZK ... 7.86 +0.09 ... SPDRS&PSft&Svs XSW .0 163.08 –2.71 .0033 VanEckGreenBd GRNB 2.1 27.27 –0.04 .0416 WisdTrUSMCDivFd DON 1.9 42.08 –0.02 .035
iShRussell2000Gwth IWO .4 306.61 –1.92 .224 NatixisVaughanNel VNSE .1 31.07 +0.28 .0171 ProShUSCnsmrSvc SCC ... 9.58 –0.21 ... SPDRS&PTelecom XTL .8 95.55 –0.70 .1969 VanEckIndiaGrwth GLIN .2 34.65 +0.97 .0783 WisdTrUSMCFd EZM 1.1 52.96 –0.14 .0296
iShRussell2000 IWM .9 224.89 –0.87 .3981 NETLeaseCpRlEst NETL 7.5 29.78 +0.56 .09 ProShUltDow30 DXD ... 9.87 +0.07 ... SPDRS&PTransport XTN 1.2 88.91 +0.08 .6833 VanEckIndonesia IDX 1.8 19.09 –0.08 .3429 WisdTrUSQualShr QSY 1.5 117.06 +0.12 .4451
iShRussell2000Val IWN 1.3 162.38 +0.16 .3915 NiftyIndiaFinls INDF ... 31.61 +0.48 ... ProShUltShEuro EUO ... 23.19 +0.30 ... SPDRSSGAFxScRt FISR 2.5 30.93 –0.08 .0483 VanEckIntlHYBd IHY 4.6 25.77 –0.02 .0955 WisdTrUSSCDiv DES 2.1 31.84 –0.29 .02
iShRussell3000 IWV 1.2 249.74 +0.20 .6908 NoShoreGlUran URNM 1.9 59.00 +3.47 1.1043 ProShUltChina50 FXP ... 30.34 +1.61 ... SPDRGenderDivers SHE 1.1 99.11 +0.01 .3001 VanEckInvtGrFR FLTR 1.1 25.37 +0.02 .016 WisdTrUSSCFd EES .9 48.15 –0.13 .0734
iShMicro-CapETF IWC .7 146.91 +0.56 .1608 NuvESGHYCorpBd NUHY 4.8 24.83 ... .0989 ProShrUltShFTSEEur EPV ... 13.14 +0.24 ... SPDR US LC Low Vol LGLV 2.0 132.80 +0.09 .7254 VanEckIsrael ISRA .2 46.98 –0.07 .0763 WisdTrUSTotalDivFd DTD 2.3 116.77 –0.55 .22
iShRussellMid-Cap IWR 1.0 77.70 –0.23 .1922 NuvESGUSAggBd NUBD 2.2 25.93 –0.05 .0442 ProShUltShFin SKF ... 10.59 –0.38 ... SPDR SSGA US XLSR 1.1 43.25 +0.06 .0759 VanEckJPMEMLCBd EMLC 5.0 31.11 –0.29 .1205 WisdTrUSTMFd RESP 1.0 45.87 –0.16 .1017
iShRussellMCValue IWS 1.4 114.46 +0.49 .3825 NuvEnhYd1-5Y NUSA 2.4 25.32 ... .0484 ProShUltShGold GLL ... 35.28 +0.36 ... SPDR US SC LowVol SMLV 2.1 113.93 –0.76 .4456 VanEckJrGold GDXJ 1.8 47.45 –2.24 .8554 WisdTrYdUSAggBd AGGY 2.3 51.68 –0.24 .09
iShRussellTop200Gr IWY .6 143.97 –0.36 .216 NuvEnhYdUSAgg NUAG 3.0 24.86 –0.03 .0677 ProShrUSHlthCr RXD ... 8.10 +0.27 ... SPDRSSgAGlbAll GAL 1.9 45.19 –0.16 .0791 VanEckLong/Flat LFEQ 1.8 38.65 ... .7143 XtrkFTSEDevxUS DEEF 2.6 31.81 –0.55 .0844
iShRussellTop200 IWL 1.2 99.80 +0.03 .3071 OverlayCoreBd OVB 3.3 25.77 –0.01 .2582 ProShUltShIndls SIJ ... 7.51 +0.04 ... SPDRSSgAIncmAllctn INKM 3.8 35.34 +0.01 .2595 VanEckLowCarbon SMOG .1 151.70 –7.55 .0918 XtrkrsHarvCSI300 ASHR .8 39.57 –0.19 .3248
iShRussellTop200Vl IWX 1.8 65.85 +0.35 .2882 OverlayFgnEqu OVF 4.0 26.33 –0.34 .1299 ProShUltra7-10 PST ... 16.92 +0.15 ... SPDRSSgAMultiAsset RLY 1.8 27.82 +0.18 .0373 VanEckMtgREIT MORT 6.8 19.47 +0.29 .3274 XtrkrsHarvCSI500 ASHS .4 36.31 +0.07 .1531
iShS&P100 OEF 1.3 189.89 +0.34 .5682 OverlayHdgLC OVLH ... 27.06 +0.13 ... ProShUltBrazil BZQ ... 8.28 –0.07 ... SPDRSSgAUltraShrt ULST 1.0 40.48 +0.01 .0234 VanEckNatRscs HAP 2.1 45.99 –0.03 .9444 XtrkrsHiBetHYBd HYUP 7.1 48.31 +0.07 .2837
iShS&PMC400Growth IJK .6 81.48 –1.34 .0915 OverlayLCEq OVL 2.3 35.89 +0.07 .2896 ProShrUS MSCI EAFE EFU ... 11.08 +0.28 ... SPFdsDJGlbSukuk SPSK 2.4 20.11 –0.01 .042 VanEckOilRefin CRAK 2.3 28.12 +0.90 .66 XtrkIntlRealEst HAUZ 3.2 28.26 –0.23 .5446
iShS&P500Growth IVW .7 69.56 –0.23 .0974 OverlayMuniBd OVM 3.4 25.99 –0.03 .2526 ProShUltMSCIEM EEV ... 15.68 +0.35 ... SPFdsS&P500Sharia SPUS 1.0 27.61 –0.24 .026 VanEckOilSvcs OIH 1.0 182.63 +6.52 1.8911 XtrkrsJpnJPXNik400 JPN 2.0 32.47 –0.86 .3597
iShGlobalEnergyETF IXC 4.0 24.72 +0.59 .5958 OverlayShTermBd OVT 3.3 25.05 +0.06 .2092 ProShrUS MSCI Jpn EWV ... 14.32 +0.66 ... SPFdsS&PGlShar SPRE 3.6 22.56 +0.15 .067 VanEckPfdSecsxFin PFXF 4.6 21.04 –0.15 .0241 XtrrsLowBetHYBd HYDW 4.3 50.58 +0.02 .1356
iShGlobalHealthcr IXJ 1.2 79.55 –1.74 .4391 OverlaySCEq OVS 1.8 36.25 –0.13 .2659 ProShUltMC400 MZZ ... 8.93 +0.12 ... SchwabEM Equity SCHE 2.0 32.23 –0.23 .5342 VanEckRareEarth REMX .7 79.81 –0.27 .5348 XtrkACWIxUSESGLd ACSG 1.6 33.25 –0.42 .2942
iShGlobalTechETF IXN .6 322.42 –6.67 .9224 PgimActAggBd PAB ... 50.22 –0.11 ... ProShrUSOilGas DUG ... 15.00 –1.18 ... Schwab5-10YCpBd SCHI 2.2 51.84 –0.07 .0871 VanEckRealAsset RAAX 5.6 24.96 +0.24 1.392 XtrkrsMSCIAllChina CN .8 45.51 –0.71 .3499
iShGloblFinancials IXG 1.8 76.88 +1.39 .604 PGIMActHYBd PHYL 5.7 41.22 +0.03 .1931 ProShUltShtQQQ QID ... 23.11 +0.19 ... SchwabFundEmgLrg FNDE 2.3 31.29 –0.16 .5603 VanEckSocSent BUZZ ... 24.79 +0.08 ... XtrkrsMSCIAWxUS HDAW 4.5 25.82 –0.24 .2603
iShS&P500Value IVE 2.0 146.39 +0.86 .6872 PGIMQMAStrAlphaItl PQIN 2.1 60.32 –1.12 .2895 ProShrUSRlEst SRS ... 8.92 –0.17 ... SchwabFundIntLrgCo FNDF 1.9 32.72 –0.10 .4378 VanEckSteel SLX 1.4 59.17 +0.43 .8333 XtrkrsMSCIAWxUS DBAW 1.9 32.92 –0.23 .3964
iShIntlDevProperty WPS 2.2 37.63 –0.28 .2967 PGIMStratAlphLC PQLC 1.5 69.73 +0.30 .3156 ProShUltShRus2000 TWM ... 14.14 +0.08 ... SchwabFundIntlSmCo FNDC 1.6 38.66 –0.30 .4901 VanEckUnOil&Gas FRAK 1.1 110.34 +5.96 1.2069 XtrkMChinaAIncl ASHX .8 29.55 –0.08 .2365
iShGlobalConsDiscr RXI .6 169.54 –1.33 .4877 PGIMQMAStrAlSCG PQSG .8 71.57 –0.64 .2979 ProShUltShtS&P500 SDS ... 9.67 –0.01 ... SchwabFundUSBrd FNDB 1.7 53.22 +0.28 .1873 VanEckUranium NLR 2.0 53.51 +0.16 1.0964 XtrkESGLeaders EASG 1.6 30.48 –0.58 .2343
iShGlobalUtilities JXI 2.6 62.40 –0.63 1.0094 PGIMQMAStrAlSCV PQSV 1.3 64.35 –0.09 .0991 ProShrUSSemi SSG ... 10.01 +0.47 ... SchwabFundUSLrgCo FNDX 1.9 53.62 +0.35 .2027 VangdCnsmrDiscr VCR 1.4 314.04 +1.72 .1095 XtrkrsMSCIHiDiv HDEF 4.3 24.26 –0.32 .2597
iShGlobalMaterials MXI 1.1 91.48 –0.97 .5874 PGIMUltraShBd PULS 1.6 49.84 +0.01 .0512 ProShUltShtSilver ZSL ... 6.20 +0.08 ... SchwabFundUSSmCo FNDA 1.0 52.00 –0.24 .0364 VangdCnsmrStpls VDC 2.6 181.50 –0.30 .9598 XtrkrsMSCIEAFE DBEF 2.2 36.72 –0.24 .3718
iShGloblIndustrial EXI 1.0 118.85 –0.79 .594 PIMCO25+YrZeroCoup ZROZ 1.8 136.08 –1.86 .61 ProShUlShtSC600 SDD ... 6.49 +0.07 ... SchwabIntmUSTrsr SCHR 1.4 56.69 –0.11 .0505 VangdExtMkt VXF 1.2 184.06 –0.96 .6068 XtrkrsMSCIEMESG EMSG 1.3 34.61 –0.35 .1646
iShrsSP GSCI Cmdty GSG ... 15.10 +0.36 ... PIMCO ActiveBd BOND 2.6 110.37 –0.24 .23 ProShrUSTech REW ... 11.14 +0.24 ... SchwabIntlDiv SCHY ... 24.83 ... ... VangdInfoTech VGT .7 376.94 –7.98 .6292 XtrkrsMSCIEM DBEM 1.7 28.83 –0.40 .3725
iShS&PMC400Value IJJ 1.3 106.73 –0.07 .3739 PIMCOBrdUSTIPSIdx TIPZ 1.5 65.00 +0.17 .16 ProShUltraSh20+ TBT .0 20.67 +0.37 .0003 SchwabIntEquity SCHF 1.9 38.74 –0.42 .5097 VangdMatrls VAW 1.5 181.56 +0.35 .5571 XtrkrsMSCIEurope DBEU 2.2 33.24 –0.13 .3359
iShS&PSC600Value IJS .9 102.44 –0.16 .341 PIMCOEnhLowDur LDUR 1.8 101.96 +0.05 .09 ProShrUSUtil SDP ... 15.67 –0.07 ... SchwabIntlSC SCHC 1.5 41.13 –0.45 .6089 VangdSC Grwth VBK .4 284.65 –3.07 .1911 XtrkrsMSCIEurozone DBEZ 1.8 36.89 +0.03 .372
iShGlblConStaples KXI 2.3 59.92 –0.23 .7822 PIMCOEnhShMaturESG EMNT 1.2 100.69 –0.01 .06 ProShUltShtYen YCS ... 75.64 +1.92 ... SchwabLTUSTrea SCHQ 1.7 48.35 –0.44 .073 VangdSC Val VBR 1.5 172.25 +0.61 .6362 XtrkrsMSCIGermany DBGR 2.6 31.87 –0.37 .4734
iShNATech-Mult IGN .4 66.79 –2.17 .0555 PIMCOEnhShMaturity MINT .8 101.98 +0.03 .039 Qraft AI US Hi Div HDIV 1.7 30.32 +0.28 .0711 Schwab1-5YCpBd SCHJ 1.5 51.15 +0.05 .0267 VangdCommSvcs VOX .6 138.70 +2.77 .20 XtrkrsMSCIJapan DBJP 2.4 48.35 –0.66 .01
iShSelfDrvngEV IDRV .6 46.69 –1.05 .0052 PIMCO15+USTIPSIdx LTPZ 1.5 82.06 –0.50 .24 QRAFT AI US LC QRFT .1 40.59 –0.52 .6683 Schwab1000Index SCHK 1.4 41.52 –0.01 .1137 VangdDivApp VIG 1.5 153.01 –0.26 .5131 XtrkMSCIKokusai KOKU 1.0 79.09 +0.08 .2451
iShShortNatlMuniBd SUB 1.1 107.91 –0.02 .0816 PIMCOIntermMuniBd MUNI 1.8 56.61 –0.11 .074 QRAFTAIUSLCMom AMOM .1 35.15 –0.44 7.7737 SchwabSrtTRmUSTrsr SCHO 1.0 51.31 +0.02 .0231 VangdEnergy VDE 3.6 68.29 +2.48 .6877 XtrkUSAESGLdrs USSG 1.2 38.36 –0.11 .0938
iShSilver SLV ... 24.01 –0.13 ... PIMCOInvGrdCorpBd CORP 2.8 112.40 –0.31 .23 QraftAINxtValue NVQ .6 31.62 +0.10 .0895 SchwabUS AggrBd SCHZ 2.4 54.27 –0.10 .1006 VangdExDurTreas EDV 2.3 128.46 –1.62 .6456 XtrkrsMuniInfra RVNU 2.5 29.26 –0.07 .0549
iShTIPSBondETF TIP 1.2 126.99 +0.32 .3001 PIMCO1-5USTIPSIdx STPZ 1.8 55.18 +0.27 .16 QuadIntRtVol IVOL 3.5 28.57 +0.09 .0853 SchwabUS BrdMkt SCHB 1.4 101.62 +0.01 .2805 VangdAWxUSSC VSS 1.7 133.85 –1.11 1.9669 XtrkRuss1000USQu QARP 1.4 38.59 +0.03 .1273
iSh10+YIGCpBd IGLB 3.4 67.57 –0.49 .1858 PIMCO DynMultEM MFEM 1.4 29.78 –0.19 .03 RoboGlbAI THNQ ... 41.55 –0.37 ... SchwabUS Div SCHD 2.8 74.53 –0.43 .5026 VangdFTSEDevMk VEA 2.1 50.61 –0.59 .2312 XtrkRussUSMulti DEUS 1.2 43.82 –0.24 .049
iShTreaFRBd TFLO .1 50.29 –0.01 .001 PIMCO DynMultIn MFDX 1.4 29.05 –0.32 .10 RoboGlbHlthTch HTEC ... 46.43 –0.68 ... SchwabUS LC SCHX 1.4 101.21 –0.08 .2868 VangdFTSE EM VWO 1.8 52.98 –0.33 .0684 XtrkS&P500ESG SNPE 1.1 36.75 +0.05 .0769
iShDowJonesUS IYY 1.2 105.16 –0.05 .3035 PIMCO DynMultUS MFUS 1.4 37.77 –0.01 .13 RoboGlblRobotics ROBO .2 64.69 –1.26 .1192 SchwabUS LC Grw SCHG .5 139.69 –0.65 .1335 VangdFTSE Europe VGK 2.0 66.01 –0.55 .2709 XtrkS&PMC400ESG MIDE ... 27.05 –0.20 ...
iShChinaLC FXI 2.2 46.28 –1.31 .6836 PIMCO RAFI ESG US RAFE 1.7 30.08 +0.04 .09 RPAR RiskParity RPAR .8 23.37 –0.15 .0357 SchwabUS LC Val SCHV 2.5 67.59 +0.31 .2899 VangdFTSE Pac VPL 1.9 81.98 –1.72 .1566 XtrkS&PSC600ESG SMLE ... 26.34 –0.08 ...
iShRussellMCGrowth IWP .3 107.64 –1.87 .0516 PIMCOShrtTrmMuniBd SMMU 1.0 51.46 ... .0281 RayliantQuanCn RAYC ... 26.68 –0.26 ... SchwabUS MC SCHM 1.0 78.12 –0.09 .0754 VangdFinls VFH 1.8 89.80 +1.86 .383 XtrkrsShDurHYBd SHYL 6.0 47.99 +0.09 .1878
iShUSBrokerDealers IAI 1.1 97.30 +0.62 .2343 PIMCO0-5YrHiYdCorp HYS 4.4 99.43 +0.14 .37 RealEstSectorSPDR XLRE 3.1 42.77 +0.53 .3823 SchwabUS REIT SCHH 2.2 44.39 +0.53 .025 VangdFTSEAWxUS VEU 1.9 62.24 –0.62 .1642 XtrkrsUSDHYCorpBd HYLB 4.5 40.13 +0.06 .1519
M22 BARRON’S May 3, 2021

Complete FOREIGN EXCHANGE LIST: Page M34 Foreign Markets Key Cross Rates $1=€.8320, ¥109.33, £.7237

Europe GLOBAL STOCK MARKETS Asia

Still Ill: Germany’s economy shrank 1.7% in In Local Currencies In U.S. Dollars1 Scarcity: China’s manufacturing grew in April
the March quarter. Only France had growth. Week's Week's but less than hoped, because of chip shortages.
Index % Chg. 4/30 52-wk Range % Chg. 4/30 52-wk Range
-0.37% S&P Europe BMI The World –0.2 2208.3 2223.4– 1540.3 –0.2 2938.8 2963.3– 1997.7 -0.52% S&P Pan Asia BMI
E.A.F.E.2 –0.6 1267.3 1286.6– 957.4 –0.8 2268.5 2307.1– 1588.2
Spain 2.26 Australia –0.5 1380.3 1392.2– 1035.1 –0.5 952.2 966.1– 596.1 India 2.24
Austria –0.1 566.5 576.6– 343.5 –0.2 1288.5 1316.2– 739.0
Greece 1.95 Belgium 0.4 964.2 969.9– 731.6 0.3 1438.6 1456.0– 980.6 Taiwan 1.71
Canada 0.1 2395.2 2428.1– 1838.0 1.7 2105.2 2124.2– 1409.6
Belgium 0.63 Denmark –0.1 12920.4 13082.1– 9437.3 –0.2 15686.7 15941.8– 10354.0 Thailand 1.33
Finland –1.2 805.6 818.8– 605.4 –1.3 643.2 656.3– 434.5
U.K. 0.52 France 0.2 2264.5 2277.5– 1555.0 0.1 2304.1 2330.3– 1421.3 New Zealand 0.11
Germany –1.5 1099.4 1131.4– 787.3 –1.6 2475.7 2535.5– 1592.7
France 0.30 Greece 1.6 43.9 44.0– 30.9 1.5 19.6 19.7– 13.3 0.00 Philippines
Hong Kong –0.3 18689.6 19150.6– 13252.0 –0.4 13363.9 13715.3– 9493.9
Denmark 0.25 Ireland –1.3 275.7 283.6– 192.7 –1.4 253.1 260.0– 158.7 -0.15 Singapore
Italy –1.0 771.1 791.5– 543.4 –1.1 299.7 306.1– 189.8
Norway 0.23 Japan –0.9 1160.0 1223.4– 861.0 –2.0 3826.7 4122.5– 2913.2 -0.38 Hong Kong
Netherlands –2.0 2545.7 2598.2– 1623.0 –2.1 5018.9 5132.2– 2910.5
-0.82 Italy New Zealand 0.3 181.6 206.0– 169.8 0.4 197.9 226.8– 162.9 -0.41 Malaysia
Norway 0.1 3097.4 3150.3– 2383.9 0.3 2662.9 2734.6– 1664.7
-0.85 Finland Portugal3 –1.7 96.8 107.6– 82.9 –1.8 76.4 86.4– 60.2 -0.42 Australia
Singapore 0.8 1696.1 1698.9– 1281.2 0.6 3922.0 3941.2– 2886.5
-1.20 Germany Spain 2.3 853.2 854.1– 622.2 2.2 432.1 435.2– 283.5 -0.73 Indonesia
Sweden –1.6 17783.6 18439.7– 11588.3 –2.1 10878.7 11298.8– 6086.5
-1.73 Switzerland Switzerland –1.7 1475.8 1506.9– 1266.0 –1.2 6949.5 7042.4– 5636.6 -0.85 Japan
U.K. 0.5 1953.3 1966.1– 1561.4 0.6 1127.0 1143.7– 828.7
-1.80 Netherlands U.S.A. –0.1 4061.3 4091.5– 2699.2 –0.1 4061.3 4091.5– 2699.2 -1.46 China
Base Jan. 1, 1970=1001Adjusted for foreign exchange fluctuations relative to the U.S. $.
2Europe, Australasia, Far East Index.3Base: Jan. 1, 1988=100.
-2.18 Sweden -1.64 South Korea
Source: Morgan Stanley Capital International Perspective, Geneva.
Indexes based on S&P Global Broad Market Indices Source: S&P DJ Indices Indexes based on S&P Global Broad Market Indices Source: S&P DJ Indices

KEY FOREIGN STOCK MARKET INDEXES S&P Global Broad Market Indices
S&P Global S&P Global SP Global Point
Most Recent Week’s Year-to-Date Most Recent Week’s Year-to-Date Indexes, Indexes, Indexes, Chg. % Chg.
Close %Chg. Chg. % Chg. Close %Chg. Chg. % Chg. Region/ Local Curr. Wkly U.S. $ Wkly U.S. $ on From From
Country 04/30/21 % Chg. 04/30/21 % Chg. 12/31/20 12/31/20 12/31/20
Amsterdam AEX 707.56 –1.15 +82.95+13.28 Mexico City IPC 48009 –2.20 +3942.84 +8.95 Americas 460.04 — 0.02 413.23 46.81 11.33
Brazil 1182.84 — 0.99 246.53 0.04 260.65 — 14.12 — 5.42
Athens General 910.37 +1.20 +101.38+12.53 Milan FTSE All Share 26583 –0.38 +2380.49 +9.84 Canada 590.16 0.08 609.72 1.72 535.57 74.15 13.85
Chile 308.99 — 7.96 189.71 — 7.92 179.61 10.10 5.62
Bangkok SET 1583.13 +1.90 +133.78 +9.23 Moscow RTS 1485.03 –1.77 +97.57 +7.03 Mexico 805.07 — 2.00 322.25 — 3.26 299.89 22.36 7.46
U.S. 43703.56 — 0.07 43703.56 — 0.07 39219.62 4483.95 11.43
Bombay Sensex 48782 +1.89 +1031.02 +2.16 Oslo Composite 1160.11 +0.52 +112.52+10.74 Latin America 250.79 — 1.45 258.38 — 7.59 — 2.94
Europe 461.85 — 0.46 427.18 34.68 8.12
Brussels Bel-20 4014.30 +0.13 +393.02+10.85 Paris CAC 6269.48 +0.18 +718.07+12.93 Austria 315.56 0.22 315.30 0.12 283.22 32.08 11.33
Belgium 357.52 0.63 357.23 0.53 341.04 16.19 4.75
Santiago Selective 3029.16 –7.93 +171.55 +6.00 Denmark 2544.70 0.25 2579.49 0.15 2493.20 86.29 3.46
Buenos Aires Merval 49056 +3.55 –2170.39 –4.24
Finland 1705.31 — 0.85 1703.93 — 0.95 1570.81 133.12 8.47
Sao Paulo Bovespa 118893 –1.36 –123.40 –0.10 France 465.08 0.30 464.70 0.21 420.20 44.50 10.59
Copenhagen OMX 20 1542.63 +0.10 +77.46 +5.29
Germany 540.07 — 1.20 539.64 — 1.30 503.68 35.96 7.14
Seoul Composite 3147.86 –1.20 +274.39 +9.55 Greece 21.53 1.95 23.54 1.85 20.52 3.02 14.73
Dublin ISEQ 8172.31 +1.24 +795.98+10.79
Ireland 802.58 0.04 801.93 — 0.05 734.58 67.36 9.17
Shanghai Composite 3446.86 –0.79 –26.21 –0.75 Italy 240.11 — 0.82 239.91 — 0.92 223.18 16.74 7.50
EURO STOXX SXXE 440.10 –0.53 +42.54+10.70
Netherlands 922.35 — 1.80 921.60 — 1.89 792.39 129.21 16.31
Shenzhen B Share Idx 1144.35 –1.18 +57.63 +5.30 Norway 691.12 0.23 581.81 0.44 515.56 66.25 12.85
EURO STOXX 50 SXSE 3974.74 –0.96 +422.10+11.88
Portugal 64.17 — 1.58 70.18 — 1.68 72.32 — 2.14 — 2.96
Singapore FTSE STI 3218.27 +0.76 +374.46+13.17 Russia 2535.22 — 1.67 269.16 — 1.77 253.04 16.11 6.37
Frankfurt DAX 15135 –0.94 +1417.13+10.33 Spain 394.02 2.26 393.70 2.16 369.58 24.13 6.53
Stockholm OMXS 897.20 –1.28 +128.82+16.77 Sweden 1722.95 — 2.18 1437.11 — 2.65 1292.17 144.94 11.22
Helsinki OMHX 11920 –0.98 +1048.01 +9.64 Switzerland 653.63 — 1.73 1045.74 — 1.21 1038.06 7.68 0.74
STOXX Europe 50 SXSP 3382.70 –0.41 +274.40 +8.83 United Kingdom 283.83 0.52 260.25 0.57 237.05 23.20 9.79
Hong Kong Hang Seng 28724 –1.22 +1493.75 +5.49 South Africa 981.15 — 1.31 330.06 — 2.71 294.27 35.79 12.16
STOXX Europe 600 SXXP 437.39 –0.38 +38.36 +9.61 Pacific Region 290.69 — 0.70 279.81 10.87 3.89
Istanbul IMKB 1397.82 +3.92 –78.90 –5.34 Australia 508.79 — 0.42 570.58 — 0.44 532.40 38.18 7.17
Sydney S&P/ASX 200 7025.80 –0.49 +438.70 +6.66
China 623.55 — 1.46 764.71 — 1.44 755.42 9.29 1.23
Jakarta Composite 5995.62 –0.35 +16.54 +0.28 Hong Kong 565.29 — 0.38 564.31 — 0.46 501.50 62.81 12.52
Taipel Weighted 17566 +1.54 +2834.13+19.24
India 1454.08 2.24 771.16 3.54 722.88 48.28 6.68
Johannesburg All Share 66937 –0.53 +7528.32+12.67 Japan 149.32 — 0.85 170.57 — 1.95 171.41 — 0.84 — 0.49
Tel Aviv 125 Index 1714.68 +0.96 +146.59 +9.35
Malaysia 249.31 — 0.41 159.31 — 0.07 163.45 — 4.14 — 2.54
Kuala Lumpur Composite 1601.65 –0.42 –25.55 –1.57 New Zealand 421.68 0.11 589.20 0.18 620.97 — 31.77 — 5.12
Tokyo Nikkei-225 28812 –0.72 +1368.46 +4.99
Philippines 328.62 0.00 272.31 0.51 303.05 — 30.74 — 10.14
LISBON PSI 3741.76 –1.24 –57.94 –1.52 Singapore 222.04 — 0.15 270.74 — 0.26 236.37 34.37 14.54
Toronto S&P/TSX 19108 +0.03 +1674.97 +9.61
South Korea 1211.49 — 1.64 1845.92 — 1.16 1762.81 83.10 4.71
London FTSE - 100 6969.81 +0.45 +509.29 +7.88 Taiwan 176.25 1.71 205.99 2.31 170.46 35.53 20.84
Vienna ATX 3227.24 +0.29 +446.80+16.07
Thailand 346.20 1.33 535.03 2.15 514.57 20.46 3.98
Euro Zone 173.45 — 0.49 158.66 14.79 9.32
Madrid IBEX 35 8815.00 +2.28 +741.30 +9.18 Wellington S&P/NZX 50 12731 +0.64 –360.51 –2.75
Europe Developed (ex U.K.) 618.18 — 0.77 574.46 43.72 7.61
Europe (Nordic) 1401.90 — 1.35 1288.10 113.80 8.83
Manila Composite 6370.87 –0.11 –768.84–10.77 Zurich Swiss 11022 –1.59 +318.83 +2.98
Pacific (ex. Japan) 414.28 — 0.06 390.05 24.22 6.21
World (ex US) 249.31 — 0.44 234.84 14.47 6.16
Indexes are based on local currencies. Because of various holidays and other market closings, the most recent close is not necessarily S&P Global Broad Market Indices 348.78 — 0.24 319.69 29.10 9.10
that of the week of publication. GLOBAL DOW 3926.23 0.57 3488.15 438.09 12.56
s2021 S&P Dow Jones Indices. All Rights Reserved.
May 3, 2021 BARRON’S M23

Mutual Funds Data provided by

Net YTD 3-Yr. Net YTD 3-Yr. Net YTD 3-Yr. Net YTD 3-Yr.
NAV Chg. % Ret. % Ret. NAV Chg. % Ret. % Ret. CASH TRACK NAV Chg. % Ret. % Ret. NAV Chg. % Ret. % Ret.
OneChoiceRet 14.03 -0.01 4.0 28.9 Dreyf n 15.70 0.03 9.2 73.0 Colorado BondShares:
A SDIPB
SmCapVal
11.00
11.39
0.07
0.04
2.5
30.8
13.1
59.8 Cashed Out: Cash exited equity funds this week, reducing the last month’s average weekly
DreyMid r Inv nr 39.28
FloRtIncY 11.46
-0.29
0.01
18.4
2.3
50.6
10.3
ColoradoBdShs 9.40
Columbia Class A:
0.00 2.3 18.0
AAM: Ultra 85.65 0.06 7.9 111.0 GblRealRtY 17.16 -0.06 3.4 28.7 AcornA t 13.37 -0.07 5.4 58.5
B&GIncGroClI 22.64 -0.06 9.6 47.5 American Century Ins: inflow by 56%, to $6.8 billion, according to Lipper FMI. Taxable-bond funds also saw in- GlbStkI 27.23 -0.33 4.7 57.0 AMTTEBd 16.99 -0.03 1.1 17.2
AB Funds: CAIntTf 12.25 -0.02 0.5 14.0 GlFxIncI 22.49 -0.06 -1.9 13.8 BalancedA t 52.25 0.03 7.5 49.7
AlBeGblBndFdClZ p 8.48 -0.01 -1.8 12.0 American Century Inv: flows slip, to $12.7 billion, but cash receipts rose at muni-bond funds, to $2.4 billion. In- HYldI 6.15 0.00 1.7 18.2 BldrAggrsv 14.86 -0.02 9.7 41.5
AllMktRtrn1 9.62 0.02 14.5 15.3 Balanced n 21.59 -0.06 6.8 38.3 InstS&PStkIdx I 75.51 0.03 11.8 66.2 BldrMod p 12.54 -0.02 5.2 31.7
CapFdInc.LCapGow 90.30 0.23 9.4 95.8 CaHYMu n 11.17 -0.02 1.7 17.9 flows also edged up at money-market funds, to $8 billion. The Investment Company Insti- Interm n 13.95 -0.03 0.4 14.6 ConSec A 31.43 -0.32 4.9 89.7
DiscovValFd 25.77 0.20 27.6 35.7 CAIntTF n 12.25 -0.02 0.5 13.4 IntlStkI 24.97 -0.50 2.1 44.6 ContCoreA p 34.08 0.07 12.7 70.3
IntDurInstl 15.39 -0.03 -2.4 16.2 DiscCoreVal n 42.70 0.12 14.8 48.7 tute says that the March month’s outflow of cash from equity funds subsided to $7 billion, IntlStkY 24.67 -0.49 2.1 44.7 DisplCoreA p 14.75 0.03 14.1 54.1
IntlStraEquPtZ 13.55 -0.21 6.2 9.8 DivBnd n 11.04 -0.01 -2.1 15.6 MunBd nr 12.14 -0.03 0.9 16.2 DivIncA t 28.77 -0.05 11.9 51.5
MuniIncmShares 12.70 0.00 3.7 25.6 EmgMkt nr 15.01 -0.18 1.8 26.4 from February’s $35 billion. NewtonIntlEqY 24.86 -0.60 4.3 20.4 DivOpptyA 38.88 0.13 14.0 35.7
SmCapGrwPortZCl 90.99 0.64 7.8 113.6 EqGro n 35.84 -0.13 12.9 53.3 NY Tax nr 15.21 -0.04 0.9 14.3 EqValA 14.09 0.06 12.5 32.8
AB Funds - A: EqInc n 9.74 0.00 8.3 33.7 ResrchGrA 21.75 -0.22 6.5 98.0 FocEqA t 25.01 -0.16 9.4 95.4
BalWlthStrA p 17.12 -0.02 6.1 23.4 FocusDynamGrowth n 57.50 0.00 7.1 140.5 Equity Funds Municipal Bond Funds ResrchGrZ n 22.35 -0.22 6.6 99.2 GlobTech 67.47 -0.95 14.5 135.0
GlobalBondA p 8.48 -0.02 -2.0 11.0 GinnieMae n 10.60 0.00 -0.3 12.1 SelMgrSmCpGroY 35.45 -0.29 9.2 72.7 HiYldBd 12.07 0.02 1.5 21.4
GrowthA p 109.98 0.31 7.0 89.2 GlGold nr 12.71 -0.63 -2.8 50.8 25800 4000 SelMgrSmCpVaY 30.07 -0.15 19.5 52.0 IncmBldr t 13.38 -0.02 4.0 28.1
HighIncomeA p 8.01 0.01 1.8 13.2 Grwth n 50.59 -0.24 8.8 90.8 SmCpStk r Inv nr 35.49 -0.12 20.5 46.8 LgCpGrowA t 57.62 -0.31 11.5 90.0
LgCpGrA p 81.60 0.21 9.3 93.9 Heritage n 27.32 -0.42 5.6 90.3 SmMidCpGrI 39.08 -0.51 0.4 116.3 LgCpIdx pn 62.74 0.02 11.7 64.8
MuCA A p 11.53 -0.01 1.0 15.1 InfAdjBd n 12.69 0.06 0.3 17.6 19600 3250 StratValA r 45.42 0.64 19.4 42.1 LgCpVl A 16.95 0.04 15.5 44.9
NtlMuA p 10.73 -0.01 1.0 15.3 Intl Gr n 15.91 -0.24 3.9 37.4 U.S.EqY 26.70 -0.22 8.5 61.3 LiGoBalA p 14.02 -0.01 7.3 36.8
RelatValA p 6.68 -0.01 16.8 40.2 IntlOppt n 14.08 -0.19 4.4 32.4 WWGrA 70.93 -0.16 9.9 73.8 MdCpIndxA pn 19.37 -0.14 18.4 50.6
SmCpGroA p 80.09 0.56 7.7 111.4 IntTF n 11.89 -0.02 0.9 15.4 13400 2500 BNY Mellon Funds Tru: MidCapGthA t 29.13 -0.45 8.0 83.2
SmMdCpGrA p 14.85 -0.13 6.1 90.8 FocLgCapVal n 12.17 0.05 10.8 35.7 BondFd 12.99 -0.05 -2.2 16.8 SelgComuInfoA 120.15 -1.73 15.2 134.5
SustGlblThemGrA p 171.23 -2.29 7.5 76.4 MdCapVal n 19.78 0.07 16.5 35.2 EmgMkts 14.12 -0.11 9.5 21.9 SelMidCpValA 13.76 0.05 18.9 47.1
AB Funds - ADV: OneChAgg n 18.47 -0.04 7.8 44.3 7200 1750 IncomeStk 9.96 0.11 17.6 38.2 SmCapGthA t 31.64 -0.41 5.9 143.0
ConGroAdv 57.85 0.18 13.9 89.9 OneChCon n 15.33 -0.02 4.3 30.2 IntlFd 15.00 -0.21 6.3 15.3 SmCpIdxA pn 30.27 -0.10 20.4 46.6
GlbBd 8.47 -0.02 -2.0 11.7 OneChMod n 17.65 -0.04 6.2 38.1 IntmBdFd 12.92 -0.02 -1.0 12.4 StratIncA 25.18 -0.07 1.2 18.8
HiIncmAdv 8.02 0.01 1.9 14.1 OneChoice2025 n 15.71 -0.03 4.2 29.7 1000 1000 MCMultiStrM 23.56 -0.12 12.7 62.2 TaxEA 13.65 -0.01 1.3 14.9
IntlSmCapPtADV 13.35 -0.06 11.3 15.9 OneChoice2035 n 17.74 -0.04 5.2 35.0 Mar Apr Mar Apr NtlIntmMuni 14.17 -0.04 0.4 15.3 TechA p 62.71 -0.68 7.2 112.5
IntlStraEquPtADV 13.53 -0.21 6.2 9.9 OneChoiceRet n 14.02 -0.02 3.9 28.0 NtlShTMuni 12.96 -0.01 0.3 6.5 ThermoA 19.20 -0.03 4.9 56.7
IntlStrgCore 13.07 -0.21 3.1 13.8 Select n 109.53 -0.19 8.5 88.4 Boston Trust Walden: TotReBdA t 37.76 -0.07 -0.4 23.8
LgCpGrAdv 90.51 0.23 9.4 95.3 SmCapGrowth n 26.28 0.16 7.0 102.7 Money Market Funds Taxable Bond Funds BostonBalanced 60.59 0.03 7.6 45.7 Columbia Class Adv:
NationalPtf 10.73 -0.01 1.1 16.1 SmCpVal n 11.26 0.04 30.7 58.7 35000 20500 Braddock Multi Strat: ContCore p 35.14 0.07 12.8 71.6
SelectUSLgShrt 15.05 0.03 8.7 38.6 Sustain Equity n 42.75 -0.02 11.2 68.0 Income Fund 7.31 0.02 3.2 -19.1 DivIncom 29.31 -0.06 12.0 52.6
SmCapCorePortADV 15.45 0.00 17.6 41.2 Ultra n 81.92 0.06 7.9 109.7 Bridge Builder Trust: Columbia Class C:
SmMdCpGr 16.42 -0.15 6.1 92.2 Value n 9.59 0.08 17.4 37.8 CoreBond 10.46 -0.03 -2.5 20.9 Balanced 52.07 0.02 7.2 46.4
SmMidCpValAdv 26.75 0.21 27.6 35.4 American Century R6: 23000 14000 CorePlusBond 10.34 -0.02 -1.9 19.7 ContCore p 30.10 0.05 12.4 66.5
SustGlbThemAdv 183.90 -2.45 7.6 77.7 AmCentUltraFdR6 86.05 0.07 8.0 112.0 Intl Eq 14.35 -0.12 7.4 30.1 DivInc t 27.80 -0.06 11.6 48.1
TxMgdWlthAppAdv 20.39 -0.08 10.6 41.3 EmgMkt 15.38 -0.19 2.0 27.8 LargeCapGrowth 22.54 -0.02 9.6 91.6 Columbia Class I:
WlthApprStr 20.77 -0.07 11.0 42.3 EqInc 9.77 0.01 8.5 35.1 LargeCapValue 17.10 0.15 16.6 53.8 Acorn I n 17.50 -0.09 5.4 59.7
AB Funds - C: Growth 51.84 -0.24 8.9 92.8 MunicipalBond 10.76 -0.02 0.7 15.2 AcornIntl I n 36.67 -0.46 6.4 30.8
LgCpGrC t 56.81 0.13 9.0 89.6 MdCapVal 19.80 0.07 16.7 36.6 11000 7500 S/MCapGrowth 18.46 -0.13 8.3 76.8 AltBeta I 30.13 0.03 1.3 -17.8
AB Funds - I: OCP2025 11.71 -0.02 4.3 31.0 S/MCapValue 15.43 0.07 20.5 41.2 Balanced I 52.15 0.04 7.6 50.8
GlbBd 8.47 -0.02 -2.0 11.7 OCP2030 12.70 -0.02 4.8 33.7 Brown Advisory Funds: ConSec I n 31.48 -0.32 4.9 91.1
LgCpGroI 89.93 0.23 9.4 95.3 OCP2035 12.27 -0.03 5.3 36.4 GrowEqInv n 34.73 -0.23 6.2 92.9 ContCore I 34.41 0.07 12.8 71.6
SmCpGroI 90.34 0.63 7.8 113.0 OCPINRET 11.22 -0.01 4.0 29.5 -1000 1000 GrwthEquityInst 35.30 -0.23 6.3 93.8 DivIncom I 28.80 -0.05 12.0 52.6
Aberdeen Fds: SmCpVal 11.39 0.04 30.8 60.3 Mar Apr Mar Apr SmallCapFndInst 29.68 0.04 23.7 29.3 DivOppty tn 39.11 0.13 14.1 36.7
EmMktEqty Inst 20.87 -0.38 2.7 38.0 American Century Y: SmCapGrInv n 31.17 -0.08 7.9 76.3 GlbTechGw I 65.58 -0.71 7.3 114.1
UltStMuniIncInst 10.04 0.00 0.0 3.4 HighIncome 9.78 0.01 3.2 22.4 BrownSmCoInv n: IntmMunBd I 10.58 -0.02 0.6 14.0
USSmCapEq Inst 47.75 -0.67 14.9 66.4 IntTF 11.89 -0.02 1.0 16.2 The charts above show four-week moving averages of net cash flow in millions of dollars. Those below are for last month.
BrownSmCoInv n 128.36 -1.71 -3.7 64.1 LgCapGr 15.49 -0.19 3.3 87.4
Acadian Emerging Markets: American Funds Cl A: Buffalo Funds: LgCpGrow I n 60.96 -0.32 11.5 91.4
AcadnEm Inv n 24.99 -0.28 10.7 17.3 2010TarRetA p 12.22 0.00 4.0 26.2 DiscFd n 32.07 -0.54 6.9 75.3 LgCpIdx I n 63.22 0.03 11.8 66.1
AIG Funds: 2015TarRetA p 13.04 -0.01 4.4 28.3 Monthly Equity Cash Flow ($bils) Equity Portfolio Cash as % of Assets SmCap n 23.43 -0.07 12.5 138.9 MdCpIdx I n 19.27 -0.15 18.4 51.8
FDivStII t 17.04 -0.23 9.7 15.0 2020TarRetA p 14.38 -0.01 4.6 30.0 MidCapGth I 32.47 -0.50 8.1 84.6
-3 3.0
Akre Funds:
AkreFocusInst 61.22 -0.10 11.2 84.8
2025TarRetA p 16.15
2030TarRetA p 17.79
-0.02
-0.02
4.9
5.9
34.5
38.5 C SelComunInfo tn 135.41
SelLCVal pn 31.95
-1.94
-0.03
15.3
19.3
136.2
46.0
AkreFocusRtl 59.48 -0.10 11.1 83.3 2035TarRetA p 19.13 -0.02 7.2 44.9 SelMdCpVal I p pn 13.81 0.06 19.0 48.3
Alger Funds A: 2040TarRetA p 20.04 -0.03 7.9 47.8 Calamos Funds:
-32 2.6 ConvI 23.10 -0.10 4.2 81.6 SmCapGth I 34.42 -0.45 6.0 144.9
CapApr 35.41 -0.16 7.5 92.6 2045TarRetA p 20.54 -0.04 8.1 48.8 SmCpIdx I n 30.52 -0.10 20.4 47.7
SpectraN 30.79 -0.26 4.4 88.1 2050TarRetA p 20.27 -0.03 8.3 49.6 EWGrI 23.18 -0.12 1.8 56.1
Gr&IncA p 44.74 0.04 9.7 61.5 StratInc I 24.72 -0.07 1.3 19.6
Alger Funds I: AmcpA p 43.02 -0.03 10.0 58.6 TaxEZ n 13.65 -0.02 1.3 15.6
CapAppr I-2 108.17 -0.48 8.2 96.1 AMutlA p 49.53 0.01 11.5 41.4 Gr&IncI 42.74 0.05 9.8 62.7
Thermostat I n 18.90 -0.03 4.9 57.9
Alger Funds Inst: BalA p 32.15 0.04 6.8 38.5 -61 2.2 GrowthA p 40.60 -0.20 9.1 74.1
TotReBd I 37.78 -0.07 -0.4 24.6
CapApprI 44.93 -0.21 7.6 92.3 BondA p 13.43 -0.02 -2.2 19.4 MktNeutA p 14.35 0.00 1.9 13.8
MktNeutI 14.18 0.01 2.1 14.6 Columbia Class I2:
Allianz Fds Admin: CapIBA p 67.46 -0.13 7.7 24.5 ContCore I2 35.11 0.07 12.8 72.0
RCMTechI 98.51 -0.77 3.9 119.0 CapWA p 20.72 -0.10 -3.5 12.3 Calvert Investments:
Bal A 41.73 0.02 6.1 48.8 DivIncom 29.28 -0.06 12.0 53.0
Allianz Funds A: CapWGrA 63.96 -0.46 8.0 37.9 -90 1.8 Eq A p 72.94 -0.23 9.3 89.7 MidCapIndx 19.77 -0.14 18.5 51.8
RCMGrowthA 76.67 -0.59 9.0 99.4 EupacA p 71.47 -0.52 3.1 36.9 A M J J A S O N D J F M A M J J A S O N D J F M SmCapIndx 31.31 -0.10 20.4 47.6
RCMTech t 79.35 -0.62 3.8 116.8 FdInvA p 76.48 0.04 10.9 52.4 LCCoreReIdxA t 37.09 -0.16 10.6 77.0
Carillon Eagle: Columbia Class I3:
AllianzGI: GBalA p 38.81 -0.18 4.2 26.0 BARRON'S • Lipper FMI; Investment Company Institute Balanced I3 52.72 0.03 7.6 51.2
MidCpValA 35.28 0.08 15.0 29.7 GovtA p 14.05 -0.02 -2.2 15.6 MdCpGrA p 94.02 -1.27 4.3 79.1
Carillon Reams: Bond I3 35.45 -0.07 -1.0 20.4
Amana Income: GwthA p 72.99 0.02 8.1 77.4 ContCore I3 p 35.13 0.06 12.8 72.2
AmanaIncm n 60.32 -0.81 6.9 53.2 HI TrA p 10.40 0.03 4.2 22.1 CoreBd I 12.66 -0.03 -2.9 24.8
CorePlBd I 34.61 -0.07 -2.7 26.3 DivIncom 29.33 -0.05 12.1 53.2
AmanaGrowth n: HiInMuniA 16.86 -0.01 2.7 19.4 Net YTD 3-Yr. Net YTD 3-Yr. Net YTD 3-Yr. Net YTD 3-Yr. SelLgCpGr t 17.05 -0.21 3.3 88.2
AmanaGrowth n 60.59 -0.91 7.8 95.6 ICAA p 49.28 0.11 11.3 48.9 NAV Chg. % Ret. % Ret. NAV Chg. % Ret. % Ret. NAV Chg. % Ret. % Ret. NAV Chg. % Ret. % Ret. UnconstrndBd I 13.02 0.00 0.5 20.6
Carillon Scout: SmCpVal II p 21.38 -0.02 24.6 39.4
Amer Beacon Insti: IncoA p 25.46 0.01 8.8 31.4 STBond 10.11 0.00 0.6 10.9
IntlInst 19.86 -0.13 8.2 9.4 IntBdA p 13.84 0.00 -0.8 13.7 Aquila Funds: Baron Funds: LDurBlk 9.76 0.00 0.4 10.3 AdvLgCapCore 22.54 -0.07 12.3 62.9 MidCap I r 26.58 -0.24 12.5 56.7
LgCapinst 29.20 0.25 18.8 42.5 IntlGrIncA p 41.22 -0.17 7.9 25.5 HI TF A 11.52 -0.02 -0.2 10.1 Asset n 118.71 NA NA NA LowDurBdA 9.76 0.00 0.2 9.2 AdvSmCapInst 26.24 -0.06 8.0 77.0 CausewayInst : Columbia Funds:
SmCpInst 30.72 -0.17 22.4 34.2 LtdTEBdA 16.17 -0.02 0.1 11.0 ArbitrageI : GlobalAdv n 54.28 NA NA NA LowDurI Inst 9.77 0.00 0.4 10.1 BalCapFd 27.63 -0.06 6.5 44.5 CausewayInst 17.59 -0.13 8.3 13.4 UltShortBd Inst3 9.05 0.00 0.2 6.5
Amer Beacon Inv: N PerA p 64.97 -0.31 7.4 70.7 ArbitrageI 13.55 -0.03 2.5 16.3 Growth n 113.79 NA NA NA BlackRock Funds A: BasicVal 22.30 0.20 17.7 40.2 CIBC Atlas: Commerce Funds:
LgCapInv 26.32 0.22 18.7 41.1 NEcoA p 62.76 -0.37 5.5 61.3 Ariel Investments: Opportunity n 43.06 NA NA NA AdvLCGrwA 22.29 -0.16 7.8 82.0 CAInsMun 13.02 -0.01 2.7 12.4 DispEq Inst 29.24 0.08 10.7 71.7 Bond n 20.66 -0.03 -1.7 16.4
American Century A: NwWrldA 92.47 -0.15 5.1 45.8 ApprecInv pn 52.84 0.38 22.0 41.4 Partners n 170.81 NA NA NA AdvLgCapCore p 21.57 -0.06 12.2 61.6 CapAppr 43.88 -0.05 8.1 90.0 ClearBridge: Community Capital Tr:
EqIncA p 9.74 0.00 8.2 32.7 SmCpA p 87.25 -0.32 9.7 75.3 Ariel Inv pn 84.67 0.11 25.3 49.9 SmallCap n 40.81 NA NA NA BalCapFd 27.49 -0.06 6.4 43.3 EmgMkts 34.52 -0.09 8.0 48.3 AggressGrowthA 189.91 -3.07 8.2 47.4 CRAQualInvFd 10.70 -0.02 -1.0 10.4
American Century G: STBFA p 10.06 0.00 -0.2 8.2 Aristotle Value: Baron Instl Shares: BasicVal 21.88 0.19 17.6 38.9 EqtyDivd 23.48 0.16 16.1 43.9 AggressGrowthI 221.70 -3.57 8.3 48.8 Credit Suisse Common:
GlBond 10.46 -0.01 -1.4 14.8 STTxExBdA 10.33 0.00 0.1 7.6 Equity Fund n 19.22 -0.13 14.2 57.2 AssetInst 124.36 NA NA NA CAInsMuni 13.01 -0.01 2.7 11.6 FloRateIncPorIns 9.93 0.01 1.7 11.5 AllCapValueA 15.00 0.14 19.0 28.3 ComdtyRet r 5.28 0.10 15.3 5.9
InfAdjBd 12.69 0.05 0.4 19.2 TECAA p 18.37 -0.03 0.8 15.4 Artisan Funds: DiscoveryInst 39.87 NA NA NA CapAppr 39.51 -0.05 8.0 88.5 LgCpFocusGwth 7.79 0.00 5.8 94.5 AppreciationA 31.91 0.03 10.5 63.2 Cullen Funds:
NT IntlGr 14.74 -0.22 4.2 43.2 TxExA p 13.64 -0.03 0.8 15.6 GblOppInst 38.03 -0.40 3.7 73.3 EmergingMktsInst 19.66 NA NA NA EqtyDivd p 23.39 0.16 16.0 42.8 GlblAlloc 23.03 0.16 6.2 41.2 AppreciationI 31.69 0.03 10.6 64.7 HiDivEqI r 16.75 0.04 14.6 29.8
NT MdCapVal 14.97 0.05 16.9 39.2 WshA p 56.35 0.18 12.7 48.6 GblOppInv n 37.30 -0.39 3.6 72.0 GlobalAdvInst 55.29 NA NA NA GlblAlloc p 22.84 0.16 6.1 40.1 GlobLg/ShrtCrIns 10.20 0.03 2.7 11.8 AppreciationIS 31.80 0.03 10.6 65.0
NTDvBnd
NTEmgMkt
11.17 -0.02
15.29 -0.19
-2.0
2.1
17.3
31.5
AMG Funds:
RRSmCapValI 15.93 0.02 16.7 43.1
Intl Inv n
IntlInst
36.07
36.27
-0.21
-0.21
4.2
4.3
27.1
27.9
GrowthInst 118.59
OpptortunityInst 45.34
NA
NA
NA
NA
NA
NA
HlthScOp p
Interntnl t
77.23
23.79
-1.08
-0.20
4.6
12.3
67.0
43.5
HlthScOp
HYMuni
81.67
10.41
-1.14
-0.02
4.7
4.2
68.4
22.5
DividendStrat1 n 29.86
DividendStratA 29.84
0.19
0.19
11.1
11.0
55.4
54.2
D
NTEqGrp 12.67 -0.05 13.1 56.5 AMG Managers Funds: IntlVal Inst 44.57 0.05 11.8 30.3 PartnersInst 176.01 NA NA NA LgCp Focus Gr 7.10 0.00 5.8 92.8 iShMSCIIntldx 15.63 -0.22 6.5 20.4 DividendStratI 30.75 0.19 11.1 55.6 Davenport:
NTGrwth 22.35 -0.10 9.1 96.7 Brandywine I n 41.87 -1.21 7.0 70.3 IntlVal Inv n 44.41 0.04 11.7 29.4 RealEstateInst 42.43 NA NA NA MdCpGrA 40.82 -0.41 7.7 105.9 MdCpGrEq 47.48 -0.46 7.8 107.5 LargeCapGrowthA 64.47 0.20 7.2 76.5 Davenport Core n 33.34 0.01 9.9 58.0
NTHeritage 16.46 -0.24 6.0 94.7 GWKMBd I 12.46 -0.04 0.0 16.1 MidCapInst 57.90 -0.68 4.2 112.2 SmallCapInst 43.22 NA NA NA MultiAstIncome 11.47 0.00 4.0 22.1 MultiAstIncome 11.48 0.00 4.1 23.0 LargeCapGrowthI 72.78 0.23 7.3 78.0 EqOpp n 25.88 -0.01 11.7 81.9
NTHighInc 10.00 0.01 3.6 23.4 GWKSmCpCr I 35.82 -0.08 17.0 56.1 MidCapInv n 49.91 -0.59 4.1 110.7 BerkshireFocus n: NatlMuni p 11.41 -0.02 0.8 14.0 NatlMuni 11.41 -0.01 1.0 14.9 LargeCapValueI 38.06 0.60 15.3 48.0 Val&Incm n 19.58 0.10 13.9 36.3
NTIntlVal 10.48 -0.13 7.9 12.6 TSIntlSC I 19.01 -0.48 2.8 11.8 MidCapVal Inv n 23.37 -0.01 19.8 35.7 BerkshireFocus n 41.60 -0.90 -4.9 151.3 NYMUNIOPP 11.49 -0.01 3.1 11.4 NYMUNIOPP 11.48 -0.01 3.1 12.3 MidCapA 43.03 -0.19 16.0 60.7 Davis Funds A:
NTFocLgCapVal 13.02 0.05 11.2 39.2 TSSmCapGrFd Z 21.90 -0.26 6.1 81.6 SmCpInv n 51.27 -0.74 -0.2 108.2 Bernstein Fds: ScTechOppA 60.93 -1.09 1.8 157.9 ScTechOppInst 66.38 -1.19 1.8 159.7 SmallCapGrowthA 51.08 -0.38 10.6 92.7 NYVen A 37.66 0.78 20.8 53.9
SDIPB 11.02 0.07 2.6 14.6 TSSmCpGrFd N n 20.84 -0.24 6.0 80.6 Ashmore Funds: Ca Mu n 14.67 -0.01 0.5 11.6 StratMuniOpp 11.86 -0.02 3.3 11.4 StratIncOpptyIns 10.38 0.02 0.8 15.7 SmallCapGrowthI 56.06 -0.42 10.7 94.3 Davis Funds C & Y:
Sustain Equity 43.00 -0.02 11.4 NS YachtmanFocFd I 21.02 -0.08 10.5 62.3 EmgMktTRInst 7.27 NA NA NA DivrMuni n 14.87 -0.02 0.8 13.2 StrtIncOpptyInvA 10.37 0.01 0.7 14.6 StratMuniOppI 11.87 -0.02 3.4 12.3 SmallCapGrowthIS 57.03 -0.43 10.7 95.0 NYVenY 38.81 0.81 20.9 55.1
American Century I: YacktFocFd N n 21.08 -0.09 10.4 61.4 Ave Maria Funds: EmMkts n 34.75 -0.13 6.8 18.3 TotRet 11.91 -0.01 -2.0 17.6 TotRet 11.90 -0.01 -2.0 18.6 Clipper: Del Invest Instl:
CaHYMu 11.17 -0.01 1.7 18.7 YacktmanFd I 23.82 -0.01 12.0 58.4 Growth pn 47.45 -0.33 11.1 73.6 IntmDur n 13.40 -0.03 -2.5 15.2 BlackRock Funds Blrk: WorldInc 6.31 -0.01 -0.6 16.2 ClipperFd n 158.83 4.04 20.6 49.9 CorpBdI 6.30 -0.02 -3.2 25.1
DivBnd 11.04 -0.01 -2.0 16.3 Angel Oak Funds Trst: RisingDivd n 22.27 0.13 15.4 49.7 NY Mun n 14.33 -0.01 0.9 11.6 CapAppr 44.28 -0.05 8.1 90.6 BMO Funds: Cohen & Steers: Value 24.31 0.21 12.1 28.9
EmgMkt 15.38 -0.19 1.9 27.2 AglOkMtiStFdClIn 10.39 NA NA NA BlackRock Funds: BlackRock Funds C: CorePlBdI 12.18 -0.02 -1.9 17.5 GlbRltyI 61.39 0.50 13.0 34.4 Delaware Invest A:
EqInc 9.75 0.00
FocusDynamGrowth 58.15 0.01
8.3
7.2
34.4
141.9
AQR Funds:
DivArbI 12.20 0.05 6.5 45.9
B CoreBd A
CoreBd Inst
9.83
9.82
-0.03
-0.03
-2.6
-2.5
16.9
17.8
GlblAlloc t
HlthScOp
20.28
66.12
0.14 5.8 37.0
-0.94 4.3 63.4
IntrTaxFree I
UltrShtTxFrI
11.64
10.11
-0.01 1.2 14.4
0.00 0.3 4.5
InstlRlty
IntlRltyI r
51.02
12.66
0.91
-0.08
18.3
5.4
56.2
21.9
Diver Inc p
GroInA p
9.19
14.56
-0.02
0.10
-2.0
11.9
19.4
29.8
Growth 51.81 -0.25 8.8 91.9 LgCapDefStyle I 28.70 -0.18 8.0 56.5 Baird Funds: CoreBd K 9.85 -0.03 -2.5 17.9 MultiAstIncome 11.45 -0.01 3.8 19.3 BNY Mellon: PrefSecIncmA 14.30 -0.06 1.0 22.3 OppA p 34.22 0.11 19.9 35.7
IntTF 11.89 -0.02 1.0 16.0 LgCapDefStyle R 28.68 -0.18 8.1 57.0 AggBdInst 11.40 -0.04 -2.5 18.2 CreStraInc Inst 10.61 0.01 1.4 19.9 BlackRock Funds III: SCMultiStrM 26.47 -0.02 12.1 59.6 PrefSecIncmC 14.21 -0.05 0.8 19.9 SmCpValA p 74.74 -0.40 25.1 32.7
MdCapVal 19.80 0.07 16.5 36.0 LgCapMomStyle I 25.56 -0.15 8.2 65.6 CorBdInst 11.78 -0.04 -2.2 18.9 HiYBlk 7.84 0.01 2.1 21.5 iShS&P500IdxK 494.95 0.20 11.8 67.1 BNY Mellon Funds: PrefSecIncnI 14.34 -0.06 1.1 23.4 SMIDCapGrA p 44.93 -0.72 1.6 153.7
OneChoice2025 15.72 -0.02 4.3 30.5 LgCpMultiStyle R 20.52 -0.05 14.3 47.3 IntBdInst 11.47 -0.03 -1.4 15.9 HiYInvA 7.83 0.01 2.0 19.8 iShUSAggBdIdxK 10.53 -0.04 -2.9 16.1 Aprec pn 43.38 0.05 10.6 78.0 RltyIncA p 17.93 0.30 17.4 53.3 TotRtA p 16.97 -0.01 7.8 24.7
OneChoice2030 14.02 -0.02 4.8 33.1 MgdFutStrI 8.11 0.08 3.3 -0.7 QualIntMunBdInst 11.95 -0.04 0.0 13.1 HiYldBd Inst 7.83 0.01 2.1 21.0 BlackRock Funds Inst: CA AMTMuBdZ nr 15.20 -0.03 0.6 13.9 RltyIncI 19.07 0.32 17.5 54.6 TxIntA p 12.51 -0.02 1.2 16.9
OneChoice2035 17.76 -0.05 5.3 35.8 TMEmgMultStyle R 13.17 -0.13 8.6 21.0 ShtTBdInst 9.88 -0.01 0.0 11.1 InflProtBdInst 11.88 0.04 0.5 20.1 AdvIntl Inst 19.16 -0.26 7.2 18.9 Dr500In tn 59.04 0.01 11.7 64.6 RltyShs n 71.92 1.26 18.3 55.4 TxUSA p 12.35 -0.02 1.9 21.2

About our Funds
The listings include the top 2500 open-end funds by assets. These funds value their portfolios daily and report net
asset va lues (the dollar amount of their holdings divided by the number of shares outstanding) to the National
Association of Securities Dealers. Total returns reflect both price changes and dividends; these figures assume that
all distributions are reinvested in the fund. Because Lipper is constantly updating its database, these returns may
differ from those previously published or calculated by others. 3 year returns are cumulative. The NAV is the last
reported closing price for the week. Footnotes: NA: not available. NE: performance excluded by Lipper editor. NN:
fund not tracked. NS: fund not in existence for whole period. e: ex capital gains distributions. f: previous day’s
quote. n: no front- or back-end sales charge. p: fund assets are used to pay marketing and distribution costs (12b-1
fees). r: fund levies redemption fee or back-end load. s: stock dividend or split of 25% or more. t: fund charges
12b-1 fees (for marketing and distribution) and a back-end load. v: capital-gains distribution may be a return of
capital. x: ex cash dividend. All data supplied by Lipper.
M24 BARRON’S May 3, 2021

Mutual Funds Data provided by

Net YTD 3-Yr. Net YTD 3-Yr. Net YTD 3-Yr. Net YTD 3-Yr. Net YTD 3-Yr. Net YTD 3-Yr. Net YTD 3-Yr. Net YTD 3-Yr.
NAV Chg. % Ret. % Ret. NAV Chg. % Ret. % Ret. NAV Chg. % Ret. % Ret. NAV Chg. % Ret. % Ret. NAV Chg. % Ret. % Ret. NAV Chg. % Ret. % Ret. NAV Chg. % Ret. % Ret. NAV Chg. % Ret. % Ret.
Deutsche DWS: InfraIncomeI 10.49 -0.03 -0.5 16.0 ExtMktIdxInstPre n 88.31 -0.44 12.3 71.5 NwInsghtI 40.35 0.26 9.5 62.1 AMgr50% n 21.75 -0.02 4.5 34.8 OTC K 19.53 -0.08 9.5 108.9 GlbA 66.14 -0.02 8.0 29.4 GlBond A p 9.42 -0.02 -2.4 -7.0
CapGrth p 117.22 -0.86 7.0 92.0 LowDurBdI 9.97 -0.02 0.3 8.7 FidSAIEmerg 14.69 -0.22 8.3 NS REIncmInst 12.84 0.07 9.5 30.5 AMgr70% n 27.88 -0.02 7.1 42.2 OverseasK r 63.19 -0.83 6.6 35.2 Gold p 24.03 -0.87 -4.7 52.9 GlSmCo A p 12.30 -0.07 15.5 33.6
CapGrth n 118.93 -0.87 7.1 93.4 LowDurBdN n 9.97 -0.01 0.4 8.0 FIDSerEmgMkt 11.87 -0.08 4.7 NS SmCapGrwI 37.16 -0.01 8.8 81.8 AMgr85% n 25.58 -0.02 8.9 48.3 Ovrse n 63.32 -0.83 6.5 34.8 OverseasA 26.41 -0.22 3.3 17.0 Growth A p 25.43 -0.09 7.6 12.1
CoreEq n 33.81 -0.11 10.6 56.5 ShillerEnhCAPEI 21.02 NA NA NA FidSerToMarket 14.39 -0.01 11.9 NS StrInI 12.80 -0.01 1.2 18.3 AstMgr30R n 12.61 -0.01 2.2 26.0 PAMun nr 11.61 -0.01 0.9 16.2 US Val A t 21.16 0.14 12.4 34.7 World A p 15.45 0.00 9.3 16.6
EqDivA 55.93 -0.42 10.8 28.9 ShillerEnhCAPEN n 21.01 NA NA NA FIDSerTresIndxFd 10.00 0.00 0.0 NS Total Bd 11.03 -0.01 -1.7 19.1 Balanc n 30.59 0.00 8.4 57.9 PcBas nr 45.27 -0.75 3.2 52.9 US Val I r 21.58 0.14 12.5 35.8 FrankTemp/Temp Adv:
GblGrwS n 47.17 -0.71 3.4 40.3 TotRetBdI 10.52 -0.04 -0.9 12.2 FIDZroExtMktIx n 13.59 0.00 18.0 NS Fidelity Advisor M: BalancedK 30.59 0.00 8.5 58.2 PuritanK 28.28 0.12 9.0 52.9 FMI Funds: Frng Adv 7.72 -0.06 10.1 5.8
GNMA S n 13.85 0.01 -0.1 11.9 TotRetBdN n 10.52 -0.03 -1.0 11.3 FIDZroLgCpIx n 14.90 -0.01 10.8 NS Balanced p 28.52 -0.01 8.2 55.0 BluCh n 177.68 -0.93 9.0 128.0 Puritn n 28.30 0.12 9.0 52.5 IntlInvst n 35.75 -0.15 10.4 17.7 GlBondAdv p 9.37 -0.03 -2.3 -6.3
HiIncA 4.84 0.01 1.3 20.7 Driehaus Funds: Flex 500 Index 17.85 0.01 11.9 67.2 EqGr p 16.78 -0.06 9.0 98.0 BluChpGr K6 26.36 -0.14 8.9 126.4 RealE n 46.22 0.81 17.2 37.3 LgCapInvst n 21.64 0.04 11.0 46.8 TGlTotRAdv 9.66 -0.01 -1.3 -5.2
HiYldTx n 12.45 -0.02 2.5 17.1 EmMktsGr n 50.14 -0.22 2.1 37.6 FlexIntIdx 13.81 -0.15 6.5 22.8 EqIn p 33.86 0.06 14.4 35.6 BluChpGrK 178.27 -0.93 9.0 128.7 RealEstInc nr 12.89 0.06 9.4 30.4 FPA Funds: FrankTemp/Temp B&C:
MgdMuniA p 9.34 -0.02 0.7 14.9 Dupree Mutual Fds: FlexUSBdIdx 10.53 -0.02 -2.7 16.5 GrOppM p 151.34 -0.81 8.0 176.6 CALmtTrmTFB n 10.84 -0.02 0.1 9.3 REInc n 11.31 0.04 7.7 28.5 FPACres n 40.93 0.18 13.8 42.7 GlBond C p 9.45 -0.03 -2.5 -8.1
MgdMuniS n 9.36 -0.02 0.9 15.7 KYTF n 8.02 -0.01 0.9 15.1 Freedom2060K 15.45 -0.05 9.8 48.2 NwInsghtM p 37.14 0.24 9.4 59.8 CAMun n 13.40 -0.03 0.5 16.0 SAIIntlMinVolInd 11.19 -0.14 3.5 11.4 NwInc n 10.01 -0.01 0.5 8.9 Frost Family of Fund:
S&P500S n 41.24 0.01 11.7 66.3 GlexUSIdxInstPre n 15.51 -0.17 6.5 22.8 SmllCapM p 29.10 0.04 19.2 54.4 Canad nr 61.33 0.86 14.4 34.6 SAILTTreBdIdx 10.66 -0.11 -11.7 24.8 Franklin A1: FrTRInst 10.33 -0.03 1.3 12.4
TechA
Diamond Hill Funds:
36.09 -0.22 9.3 111.3 E GrowthCompanyK6 20.97
HighIncome C 8.71
-0.04
0.01
9.0
1.1
NS
NS
StkSelMC
StrInM p
46.82
12.61
-0.02
-0.01
18.3
1.1
54.8
17.3
CapAp n
CapDevA p
46.05
18.70
-0.21
0.13
10.3
16.7
77.1
53.2
SAISm-MidCap500I
SAIUSMinVolIndFd
16.37
17.74
-0.05
-0.11
15.6
7.5
63.8
54.5
AZ TF A1 p
CA TF A1 p
11.06
7.78
-0.02
-0.02
0.4
0.4
14.6
18.2 G
CorpCrI 11.77 NA NA NA Eaton Vance Class A: InflPrBdIndInsPr n 11.03 0.03 -0.1 19.6 Fidelity Advisor Z: CapDevO n 19.54 0.13 16.7 54.5 SAIUSQtyIdx 17.60 -0.11 9.3 72.5 CAHY A1 p 11.41 -0.02 1.6 19.4
LgCapA pn 35.23 0.34 15.8 56.8 AtlCpSMID p 37.95 0.07 15.1 60.0 IntlIdxInstPrem n 48.50 -0.67 6.6 20.7 CorporateBond 12.43 -0.03 -3.5 NS ChinaReg n 58.99 -1.21 6.0 74.5 SCEnhIdx n 17.73 -0.06 16.3 48.7 CAInt A1 p 12.13 -0.03 0.1 11.6 Gabelli Funds:
LgCapI 35.44 0.35 15.9 58.1 DivBldrA 18.73 -0.03 10.5 57.1 IntlIndex n 12.12 -0.13 6.5 NS EmMkt Z 38.06 -0.40 4.7 47.6 CnvSc n 42.64 -0.28 6.9 92.2 SCValueI r 21.98 0.29 29.7 50.2 Fed TF A1 p 12.31 -0.02 0.9 16.1 ABC pn 10.72 -0.04 2.5 10.7
LgCapY 35.47 0.34 16.0 58.6 FloatRt 9.08 NA NA NA IntrTresBdIxPrem n 11.18 -0.04 -3.6 17.3 FloatRateHighInc 9.41 0.01 2.6 NS Contra n 17.98 0.14 9.7 77.4 SmallCap nr 23.57 -0.09 14.3 49.3 FedInt A1 p 12.31 -0.03 0.1 11.8 Asset pn 60.97 -0.31 12.8 44.7
LongShortI 30.12 0.35 13.3 32.8 FltgRtAdvg p 10.53 NA NA NA LgCpGwId InstPre n 25.63 -0.14 7.8 96.8 GovtIncome 10.62 -0.02 -2.7 NS ContraK 18.02 0.13 9.7 77.8 SmCapDisc n 29.55 0.05 22.8 45.6 HiInc A1 1.88 -0.01 1.2 20.0 GabelliAsstFdClI 60.82 -0.32 12.9 45.7
SmMidCapI 27.88 0.23 21.6 37.6 Inc Bos 5.58 0.00 1.7 17.9 LgCpVlIdxIstPrem n 15.35 0.06 15.7 41.7 GrOpp 169.70 -0.89 8.2 181.8 CorpBd n 12.43 -0.04 -3.5 22.7 SmlCapO n 18.45 0.03 15.1 59.0 HY TF A1 p 10.44 -0.01 2.1 19.4 SmCapG n 49.88 0.03 15.9 40.3
Dimensional Fds: LgCpVal 24.18 0.12 15.4 43.8 LTTrsBdIdxInstPr n 13.99 -0.14 -11.3 24.0 IntCpAp 30.58 -0.41 3.7 48.0 CpInc nr 11.24 0.01 5.9 31.5 SmlCpGrth nr 37.06 -0.01 8.9 81.9 IncomeA1 p 2.48 0.00 9.6 26.6 SmCpGrwI 51.85 0.04 16.0 41.4
2TGlFxd 9.95 0.00 0.1 5.8 NatlMuniInc 10.39 -0.02 0.6 17.8 MidCpGrwthIndx n 29.55 -0.51 5.0 NS InvestGradeBd 8.34 -0.02 -2.4 NS DisEq n 57.23 -0.02 10.2 71.9 SmlCpGrth K6 21.54 -0.04 8.9 83.5 MIInsTF A1 p 11.95 -0.02 0.4 15.9 Util A p 8.26 -0.09 10.3 27.0
5GlbFxdInc 10.91 0.00 0.2 8.1 ShDurGovIncFd 8.12 0.01 0.5 5.9 MidCpInxInstPrem n 30.70 -0.11 13.7 59.0 NewMktsIncFdZ 14.55 -0.03 -2.2 NS DivGrowK 35.34 0.03 14.1 43.0 SmlCpVal nr 21.98 0.29 29.7 50.3 MNInsTF A1 p 12.74 -0.04 -0.2 14.4 GAMCO Funds:
CAIntrTrmMuniBd 10.81 -0.03 -0.3 8.9 ShDurStratIncFd 7.32 NA NA NA MidCpValIndex n 25.99 0.09 18.5 NS RE Income 12.84 0.07 9.5 NS DivGth n 35.39 0.04 14.1 42.5 Srs1000ValIndRet 15.28 0.07 15.8 41.9 MO TF A1 p 11.98 -0.02 0.6 15.1 GwthAAA pn 89.36 -0.50 4.5 89.9
CASTMuniBd 10.28 0.00 0.1 3.6 TMG1.0 n 1860.53 3.18 10.7 68.5 NewMkt I 14.55 -0.03 -2.2 NS StrgInc 12.80 -0.01 1.2 NS DivIntl n 49.30 -0.64 3.4 36.5 SrsBlChGroRetail n 18.37 -0.10 9.5 138.0 NY TF A1 p 11.33 -0.02 0.3 14.6 Gartmore Funds:
Cont 33.71 -0.14 11.9 28.9 TMG1.1 83.55 0.14 10.6 66.9 OTCK6Port 18.88 -0.08 10.2 NS Fidelity Freedom: DivIntl K6 14.24 -0.18 3.6 37.4 SrsCommStrt 5.31 0.12 15.7 4.7 OHInsTF A1 p 13.06 -0.04 -0.2 14.6 NationwideInstSv 30.71 NA NA NA
DFARlEst 43.82 0.55 17.1 47.9 TMG1.2 37.54 0.06 10.6 66.1 RealEstIdxInst n 17.09 0.23 17.7 30.8 FAFree2020I p 14.68 -0.03 4.5 34.4 DivIntlK r 49.21 -0.64 3.4 37.0 SrsEmrgMkt 25.99 -0.32 4.1 41.2 OR TF A1 p 11.88 -0.03 0.0 14.0 Gateway:
EmgMkt 34.85 -0.35 6.8 21.3 WW Hlth Science p 13.61 -0.15 4.5 57.6 SAIRealEstIndxFd 12.20 0.16 17.6 31.1 FAFree2025I 15.18 -0.04 5.3 37.1 DivStkO n 36.39 0.23 13.7 71.3 SrsGlobal 15.26 -0.17 6.4 22.7 PA TF A1 p 10.03 -0.02 0.6 13.1 GatewayA 38.54 -0.01 5.0 21.3
EmgMktSoCoEq 16.99 -0.13 8.3 21.5 Eaton Vance Class I: SAIUSLgCpIndxFd 21.95 0.00 11.8 66.9 FAFree2035I 16.75 -0.04 8.1 45.9 Emerg Asia nr 70.07 -1.07 2.6 103.0 SrsGroCoRetail 24.92 -0.01 9.4 136.5 US Gov A1 p 5.99 -0.02 -0.9 10.0 GE Elfun/S&S:
EmgMktVa 32.07 -0.08 12.2 8.4 AtlCpSMID 43.30 0.08 15.2 61.3 SeriesBondFd 10.44 -0.02 -2.6 NS FAFree2045A 14.32 -0.05 9.2 48.1 EmrgAsiaI r 69.41 -1.01 2.7 103.4 SrsIntlGrw 18.70 -0.38 5.2 51.6 Utils A1 p 21.04 0.09 7.6 40.0 RSPIncm n 12.03 -0.03 -2.3 17.5
EmMktCorEq 26.22 -0.20 8.1 20.6 FloatRtHiInc 8.68 NA NA NA SeriesOverseas 13.18 -0.19 6.3 NS FF2005 n 13.26 -0.02 1.5 22.4 EmrgMktK r 47.52 -0.46 4.0 53.5 SrsIntlSmCp 21.85 -0.33 6.4 36.6 Franklin Templeton: RSPUSEq n 74.56 0.26 12.3 78.0
EmMktSmCp 26.03 0.07 12.5 20.8 FltgRt 8.78 NA NA NA SerLTTreBdIdx 8.07 -0.08 -11.3 23.9 FF2010 n 16.73 -0.02 2.6 26.3 EmrgMktsDebt 9.22 -0.02 -2.0 9.9 SrsIntlVal 11.05 -0.13 9.5 14.7 TgtGro A p 21.33 NA NA NA Tax Ex n 11.58 -0.03 0.3 15.2
Fixd 10.30 0.00 0.0 4.8 GblMacAbR 8.70 NA NA NA SmallCapValIndx n 27.50 0.01 23.6 NS FF2015 n 13.99 -0.02 3.7 30.0 EmrMkt nr 47.49 -0.45 4.0 53.0 SrsSmCapDiscRet 15.20 0.03 22.4 53.8 TgtModA p 17.15 NA NA NA Trusts n 80.84 0.39 13.0 84.4
GblAll60 40Inst 21.95 -0.06 7.8 33.8 IncBos 5.59 0.01 2.0 19.1 SmCpIdxInstPrem n 28.75 -0.07 15.1 53.4 FF2020 n 17.97 -0.04 4.7 33.6 Eq Inc n 69.54 0.42 13.7 48.5 STBF n 8.73 0.00 -0.2 9.6 FrankTemp/Frank Adv: GMO Trust Class III:
GlAll25 75Inst 14.87 -0.01 3.0 19.7 LgCpVal 24.30 0.13 15.6 45.0 STBdIdx InstPrem n 10.28 0.01 -0.3 11.7 FF2020A p 14.55 -0.02 4.5 33.4 EqDivIncm n 29.03 0.06 14.4 38.2 StkSelSmCp n 35.77 0.15 16.9 67.5 CA HY Adv t 11.44 -0.02 1.7 19.7 EmgCntryDt r 25.93 NA NA NA
GlEqInst 31.03 -0.12 13.2 44.9 NatlMuniInc 10.39 -0.02 0.6 18.7 STTreIdx InstPre n 10.72 0.00 -0.4 10.8 FF2025 n 16.30 -0.03 5.5 36.3 EqDivIncmK 29.02 0.06 14.4 38.6 StkSlcACap n 63.80 0.19 12.2 67.0 CA IntAdv 12.17 -0.02 0.2 12.0 Quality 28.88 -0.09 12.8 76.9
GlRESec 12.20 0.09 13.5 33.6 Eaton Vance Funds: TMktIdxInstPrem n 120.41 -0.07 11.9 68.0 FF2025A p 15.03 -0.03 5.3 36.2 EqIncK 69.49 0.42 13.7 48.9 StratDivInc n 17.60 0.01 9.2 46.3 CA TF Adv t 7.77 -0.02 0.5 18.5 GMO Trust Class IV:
InfProtSec 13.21 0.04 0.0 21.1 ParTxMgdEmgMktIn 52.18 -0.41 4.5 5.6 TotalMarketIndex n 15.08 -0.01 11.8 NS FF2030 n 20.52 -0.05 6.4 39.4 Europ nr 45.97 -0.47 8.5 35.0 StrDivIncI 17.55 0.02 9.2 46.2 CvtScAdv 29.61 -0.32 5.1 91.2 EmgCntrDt 25.89 NA NA NA
IntGvFxdInc 12.84 -0.04 -3.8 16.5 Edgewood Growth Instituti: TtlIntIdxInstPr n 14.52 -0.14 7.0 23.1 FF2035 n 17.97 -0.05 8.4 44.5 Fidel n 69.16 -0.21 10.9 74.5 TaxFrB nr 12.20 -0.02 1.1 18.6 Dynat Adv 151.70 -1.51 4.7 116.9 IntlEq 24.98 -0.26 10.3 18.8
IntlCoreEq 15.93 -0.16 9.5 18.0 EdgewoodGrInst 56.90 -0.06 9.9 98.1 USBdIdxInstPrem n 12.04 -0.03 -2.7 16.5 FF2035A t 16.58 -0.05 7.9 44.8 FltRateHi nr 9.41 0.01 2.6 11.5 TotalBond n 11.04 -0.02 -1.8 19.3 Fed TF Adv 12.32 -0.03 0.9 16.4 Quality 28.95 -0.09 12.8 77.1
IntlREst 4.86 -0.01 7.0 11.4 USSusIdx n 18.32 -0.08 12.5 69.9 FF2040 n 12.91 -0.03 9.9 47.9 FocsdStk n 33.66 -0.02 8.2 89.2 TotalBond K6 10.27 -0.02 -1.8 19.6 FedIntAdv 12.34 -0.03 0.2 12.1 GMO Trust Class VI:
IntlSustCore1 13.05
IntlVal 19.13
-0.15
-0.06
8.0
13.5
25.8
4.6 F Fidelity Adv Focus A:
HthCarA r 67.87 -0.14 6.6 64.8
FF2040A p
FF2045 n
18.22
14.77
-0.05
-0.04
9.3
9.8
48.2
47.8
FournOne n
GNMA n
59.58
11.75
-0.25
0.00
8.3
0.0
47.6
12.3
Trend n
Utility n
155.15
28.79
-1.26
0.08
4.9
5.4
96.8
36.1
GrOpAdv p
Growth Adv t
62.01
146.19
-0.25
-1.54
5.1
7.6
91.5
77.5
EmgMkts r
Quality
37.66
28.89
NA NA NA
-0.08 12.9 77.3
IntlVectorEq 14.08 -0.10 11.1 14.8 Fairholme: TechA t 92.85 -2.39 3.8 124.1 FF2050 n 14.88 -0.04 9.8 47.9 GovtInc n 10.60 -0.02 -2.7 13.5 Value n 14.97 0.12 25.0 53.3 HY TF Adv 10.49 -0.01 2.2 19.8 Goldman Sachs A:
IntrLrgCpGroPor 16.52 -0.30 5.8 33.2 Fairholme n 29.75 0.80 2.1 67.0 Fidelity Adv Focus C: FrdmBlen2025 K6 12.10 -0.03 5.1 NS GroCo n 35.84 -0.05 9.0 129.3 ValueDisc n 37.30 0.17 15.9 44.3 IncomeAdv 2.46 0.00 9.7 27.2 CapGr 31.32 -0.03 9.7 67.8
IntSmCo 22.37 -0.15 10.4 20.2 FAM Dividend Focus: HthCarC p 52.19 -0.11 6.4 61.1 Free2045L 14.45 -0.04 9.3 49.2 GroInc n 50.80 0.24 16.3 52.1 ValueK 14.99 0.12 25.0 53.8 RisDv Adv r 87.55 -0.21 9.6 61.1 HYMuni p 10.62 0.00 2.9 23.0
IntSmVa 21.39 -0.09 11.9 5.0 FAMDivFocFd n 47.66 0.11 12.5 70.3 Fidelity Adv Focus M: Free2050I 14.45 -0.04 9.4 49.3 GrowCoK 35.94 -0.05 9.0 129.8 Wrldw n 36.80 -0.07 7.4 68.1 SmCpGrAdv p 33.43 0.05 10.0 93.4 Muni 16.78 -0.02 1.6 15.6
IntTermMuni 10.53 -0.03 -0.3 10.6 FAM Value: Tech p 86.30 -2.22 3.8 122.4 Free2055 n 17.09 -0.05 9.8 47.9 GrowIncK 50.75 0.25 16.4 52.6 Fidelity SAI: SmCpValAdv t 66.12 0.09 23.8 47.0 Goldman Sachs Inst:
IntVaIII 16.37 -0.06 13.4 5.1 FAMValue n 95.80 0.52 15.1 52.9 Fidelity Advisor: Free2060InstPrem 16.29 -0.08 8.1 47.8 GrStrt nr 63.23 -1.03 5.9 72.9 FidSAIEmgMktIndx 17.38 -0.19 4.6 23.5 USGovAdv p 6.01 -0.02 -0.9 10.4 CoreFix 10.88 -0.02 -3.0 19.1
ITExQual 11.41 -0.06 -4.0 22.0 Federated Hermes: SrsAdvIntlCapApp 30.53 -0.41 3.6 47.5 Free2060Investor 16.28 -0.07 8.1 47.6 GwthDiscovery n 56.48 -0.19 9.2 100.2 FidSAIIntlIndxFd 13.93 -0.19 6.6 20.7 Utils Adv 21.24 0.09 7.7 40.6 EmgMEq 31.23 -0.36 3.4 39.5
LgCo 31.37 0.01 11.8 66.9 FedHerInterEquit 32.50 -0.56 7.5 NS StragInc n 12.80 0.00 1.2 18.4 Freedom2010 K 16.72 -0.02 2.6 26.5 HighInc nr 8.71 0.01 1.0 15.1 IntlValIdx 9.94 -0.05 12.2 4.2 FrankTemp/Franklin A: Gr 44.39 -0.14 10.2 75.9
LgCpIntl 26.87 -0.31 7.8 21.4 Federated Hermes A: TotBdFdClZ 11.03 -0.01 -1.7 19.6 Freedom2015 K 13.97 -0.02 3.7 30.2 Indepndnc n 49.75 -0.18 7.3 65.4 LowDurationInc 10.01 0.00 0.0 NS BAL A t 13.49 0.03 7.9 32.4 HYMuni 10.62 0.00 3.0 24.1
SclCrEqInst 15.38 -0.15 10.4 17.8 EqIncA p 26.74 NA NA NA Fidelity Advisor A: Freedom2015 K6 13.93 -0.02 3.7 30.5 IntBd n 11.17 -0.01 -1.2 15.9 Muni Inc 10.88 -0.02 1.0 NS BalInv p 38.48 0.29 20.2 30.5 Int 14.75 -0.26 7.3 14.3
SelHdgGlFxd 9.80 -0.01 0.0 9.2 FdShInToRetA 10.69 0.00 -0.2 11.0 AdvMdCpIIA p 25.09 -0.01 15.5 42.2 Freedom2020 K 17.96 -0.03 4.8 33.9 IntlCapiApp K6 16.50 -0.22 3.7 49.5 SAIEmgMktLoVolIx 11.32 -0.07 7.0 NS BioDis A p 163.50 1.61 -4.6 44.9 Muni 16.77 -0.02 1.7 16.7
STExQual 11.00 0.01 0.0 8.9 FedMunULA pn 10.05 0.00 0.1 3.6 AdvStrDivInA p 17.47 0.01 9.0 45.0 Freedom2020K6 17.91 -0.03 4.8 34.3 IntlDisc n 56.57 -0.53 6.6 37.5 SAIInflaFocFd 12.13 0.29 17.2 NS CoreAll A p 23.83 -0.06 8.7 47.8 ShDuTF 10.84 -0.01 0.4 8.8
STGov 10.51 0.00 -0.5 4.5 KaufmannA p 7.21 -0.06 0.4 63.0 BalancA t 28.14 0.00 8.3 56.1 Freedom2025 K 16.28 -0.03 5.6 36.6 IntlEnhIdx n 11.11 -0.14 8.2 16.1 ShortTermBd 10.00 0.00 -0.1 NS CvtSc A p 29.60 -0.33 5.0 89.8 SmCapVa 67.46 -0.16 21.4 33.0
STMuniBd 10.17 -0.01 0.0 3.7 KaufmnLCA p 35.76 -0.17 3.9 75.5 BioTech 33.16 0.66 -2.2 54.9 Freedom2025K6 16.25 -0.03 5.6 37.1 IntlGrRet n 19.48 -0.41 4.7 46.4 TotalBd 10.50 -0.02 -1.6 NS DynaTech A p 146.23 -1.47 4.6 115.2 Guggenheim Funds Tru:
TAUSCoreEq2 26.28 -0.06 14.6 57.1 KaufmnSCA p 65.91 -0.07 6.1 101.0 DivIntlA 30.09 -0.39 3.5 36.7 Freedom2030 K 20.50 -0.05 6.4 39.8 IntlScOpps nr 25.90 -0.43 5.1 34.6 TxFreeBd 10.93 -0.02 1.0 NS EqIn A p 30.21 0.18 11.3 42.9 FloRaStraFdInst 24.95 0.02 2.2 9.8
TAWldexUSCr 26.18 -0.21 9.6 18.5 MunStkAdvA p 14.85 0.02 6.2 24.2 EqGrA p/r t 17.28 -0.06 9.1 99.5 Freedom2030K6 20.46 -0.05 6.5 40.3 IntlSmCap nr 33.95 -0.18 10.8 23.2 U.S.TreBdIdx 10.00 -0.03 -3.5 14.4 FlRtDA A p 7.65 0.00 3.0 0.8 MacOppFdClInstl 27.35 -0.02 0.9 15.3
TM IntVa 32.59 -0.15 12.4 4.7 ShtIncA t 8.70 0.00 0.1 8.8 EqInA 32.89 0.07 14.5 36.6 Freedom2035 K 17.94 -0.06 8.4 44.9 IntlVal tn 9.24 -0.11 9.1 11.1 USMomentumIdx 17.83 -0.18 6.9 63.9 FoundFAlA p 14.13 -0.05 4.7 14.2 TotRtnBdFdClInst 28.65 -0.07 -2.6 19.2
TM US Sm 57.71 -0.49 21.0 42.5 StrValDivA p p 5.57 0.03 12.3 20.1 FF2030A p 16.49 -0.03 6.1 39.6 Freedom2035K6 17.92 -0.05 8.5 45.5 IntMu n 10.85 -0.02 0.4 14.7 USValueIndex 11.99 0.01 19.1 31.0 FrkIntlGrthA 22.44 -0.11 4.4 58.0 TotRtnBondFdClA 28.62 -0.08 -2.7 18.2
TM USTgtVal 44.83 -0.13 26.3 34.0 UltraShortA pn 9.23 0.00 0.3 6.8 GrOppA 153.36 -0.81 8.1 178.6 Freedom2040 K 12.90 -0.04 9.8 48.3 InvGB n 8.33 -0.02 -2.4 19.9 Fidelity Selects: FSmCoSer r 25.19 -0.29 9.4 17.5 GuideMark Funds:
TMMktwdVa 37.68 0.16 17.3 38.5 StockTrA 33.64 0.17 15.4 37.0 LevCoStA p 56.78 -0.35 15.0 65.0 Freedom2040K6 12.86 -0.04 9.8 49.0 InvGrBd 11.61 -0.02 -1.9 20.4 Banking nr 29.64 0.67 33.2 29.5 GoldPrM A p 24.29 -1.11 -3.3 87.5 LgCpCorServ pn 27.98 -0.11 12.0 65.5
TMMttVa2 34.89 0.15 17.3 39.1 Federated Hermes C: NwInsghtA p 39.09 0.25 9.4 60.9 Freedom2045 K 14.75 -0.05 9.8 48.3 LargeCap n 41.09 0.28 17.1 54.6 Biotech nr 22.40 0.29 -4.0 59.7 GrOp A p 56.25 -0.23 5.0 90.1 GuideStone Funds:
TMUSEq 45.91 -0.04 11.7 67.2 StraValDivC p 5.58 0.02 12.0 17.3 SmllCapA p 32.31 0.04 19.3 55.4 Freedom2045K6 14.71 -0.05 9.9 49.0 LCapCrEIdx n 21.57 0.02 13.6 65.0 Chem nr 16.79 0.00 16.7 24.2 Growth A p 145.63 -1.54 7.5 76.2 AggrAllGS4 n 14.40 NA NA NA
US CoreEq1 33.76 -0.05 14.1 60.1 Federated Hermes Int: StkSelMC p 46.44 -0.02 18.4 55.9 Freedom2050 K 14.87 -0.04 9.8 48.3 LCapGrEIdx n 30.83 -0.15 10.5 88.0 Comp nr 111.96 -2.93 11.0 109.7 LwDuToRt A 9.62 0.01 0.7 9.3 BalAllGS4 n 13.37 NA NA NA
US CoreEq2 31.00 -0.07 15.3 57.5 GloFinI 43.33 -0.62 5.5 19.9 StrInA 12.62 0.00 1.1 17.4 Freedom2050K6 14.85 -0.04 9.9 49.0 LevCoSt n 47.37 -0.27 15.4 66.7 ConDis nr 72.08 0.54 13.5 84.4 RisDv A p 87.64 -0.21 9.5 59.9 EqindxGS2 46.01 NA NA NA
US Micro 28.17 -0.18 23.3 40.0 InsHiYld r 9.97 0.00 1.7 21.3 TotalBdA p 11.05 -0.02 -1.8 18.2 Freedom2055 K 17.09 -0.05 9.8 48.3 LgCpVHIdx n 16.52 0.09 17.4 43.4 ConStap nr 95.93 -0.40 5.2 45.6 SmCpGr A p 30.08 0.04 9.9 92.0 EqIndxGS4 n 46.00 NA NA NA
US Small 46.53 -0.33 21.4 43.7 MDTSmCIS 26.96 -0.15 15.3 39.6 Fidelity Advisor C: Freedom2055K6 17.07 -0.05 9.9 49.0 LmtTrmMuniIncm n 10.86 -0.01 0.4 10.1 DfAero nr 18.15 0.11 10.5 20.6 SmCpVal A p 62.25 0.09 23.7 46.0 GrAllGS4 n 14.25 NA NA NA
US SmCpVal 44.46 -0.16 29.4 34.0 TtlRtnBdI 11.31 -0.02 -1.4 19.9 BalancC 27.90 -0.01 8.0 52.6 Freedom2060 n 15.46 -0.05 9.8 47.8 LowP nr 57.37 -0.01 18.0 43.2 Energy nr 29.68 1.02 28.4 -32.2 SmMCpGrA p 49.66 -0.63 6.0 103.6 GrEqGS2 33.15 NA NA NA
US TgdVal 30.26 -0.03 28.7 38.4 Federated Hermes IS: GrOppC p 127.22 -0.69 7.8 172.3 Idx2015InsPre 15.44 -0.04 2.7 30.1 LowPriStkK r 57.31 -0.01 18.0 43.6 FinSvc nr 12.81 0.28 26.1 45.9 StrInc A p 9.44 -0.02 0.0 11.1 GrEqGS4 n 32.76 NA NA NA
USLCpGr 30.09 -0.18 8.7 70.3 IntEq IS p 32.48 -0.57 7.5 39.2 NwInsghtC t 31.91 0.20 9.1 57.3 Idx2020InsPre 16.96 -0.05 3.6 33.7 LowPriStkK6 15.31 0.02 17.9 43.6 Gold nr 27.81 -1.18 -5.8 52.0 TgtCon A p 15.46 NA NA NA IntEqGS2 15.82 NA NA NA
USLgVa 44.53 0.34 19.1 34.2 KaufmnIS 7.44 -0.06 0.7 65.6 Fidelity Advisor Fun: Idx2025InsPre 19.04 -0.07 4.3 36.3 LtdTmBdFd n 11.84 0.00 -0.7 12.5 Health nr 32.84 -0.04 7.0 74.8 TtlRtn A p 9.93 -0.02 -2.2 15.1 LowDurGS2 13.64 NA NA NA
USLgVaIII 30.00 0.23 19.1 34.7 KaufmnSCI 67.44 -0.07 6.2 103.8 BalFdZ 28.79 0.00 8.4 57.9 Idx2030InsPre 20.04 -0.07 5.1 39.6 MagellanK 14.00 -0.04 7.4 67.2 HlthCareSrvPt r nr 134.77 -0.98 12.4 68.4 FrankTemp/Franklin C: MedDurGS2 15.09 NA NA NA
USSmCpGr 26.51 -0.37 15.7 55.2 CorpBondFdIS 9.72 -0.04 -2.1 21.8 IntlGrwZ 19.47 -0.40 4.7 47.0 Idx2035InsPre 22.21 -0.10 6.8 44.3 Magin n 14.01 -0.04 7.4 66.8 Ind n 36.82 -0.25 7.0 35.1 CA TF C t 7.76 -0.02 0.2 16.1 ValEqGS2 22.54 NA NA NA
USSoCoreEq2 23.17 -0.06 15.5 58.0 FdShinToRetI 10.69 0.01 -0.1 11.9 Fidelity Advisor I: Idx2040InsPre 22.52 -0.10 8.1 47.8 MAMun n 12.61 -0.02 0.5 14.8 ITSvs n 96.48 -0.60 6.6 91.2 DynaTech C p 119.48 -1.21 4.4 110.4
USSustCoreI 33.86
USVectorEq 24.92
-0.03
-0.01
13.6
20.6
69.9
43.5
GovUltra
KaufmnLCIS
9.96
37.07
0.00
-0.17
0.1
4.0
5.1
76.9
BalancI
BiotechI
28.78
35.63
-0.01
0.71
8.3
-2.1
57.3
56.2
Idx2045InsPre
Idx2050InsPre
23.37
23.41
-0.11
-0.11
8.1
8.1
47.8
47.8
Manager40 n
Manager60 n
13.65
15.68
-0.01
-0.01
3.4
5.7
30.7
38.7
Leisr nr
Mat nr
19.35
98.76
0.07
0.40
13.4
18.1
58.2
32.5
Fed TF C t
Growth C t
12.30
129.92
-0.02
-1.39
0.7
7.3
14.1
72.3
H
WexUSGov 10.19 -0.06 -4.9 13.6 ShIntDurMuInst 10.36 -0.01 0.0 6.7 ConsvIncmMuni I 10.06 0.00 0.1 4.3 Idx2055InsPre 19.25 -0.09 8.1 47.8 McpVl n 27.96 0.21 22.1 30.0 MdTchDevis n 77.15 -0.93 11.1 99.2 Income C t 2.52 0.00 9.7 24.7 Harbor Funds:
WrdEXUSTARGETVAL 15.34 -0.01 13.6 11.5 StraValDivIS 5.61 0.03 12.5 21.1 DivIntl 30.69 -0.39 3.6 37.8 Idx2055Investor 19.22 -0.09 8.0 47.6 MegaCpStk n 18.92 0.10 17.4 64.0 Multimedia nr 93.67 2.04 17.5 118.6 RisDv C t 85.94 -0.22 9.2 56.4 Bond 12.03 -0.03 -1.9 18.1
Dodge & Cox: UltraShortI 9.22 0.00 0.3 7.8 EqGrI 19.58 -0.07 9.2 101.0 Idx2020 Premier 16.95 -0.06 3.6 NS MidCap n 44.52 0.18 19.8 55.8 Pharm n 23.60 -0.24 3.0 57.7 FrankTemp/Franklin R: CapApInst 108.39 0.03 4.0 100.5
Balanced n 114.11 1.05 14.1 42.2 ShtlncIS 8.70 0.00 0.2 10.2 FAEmgMktI 38.16 -0.39 4.7 47.0 Idx2025 Premier 19.04 -0.06 4.3 NS MidCapEnIdx nr 19.67 -0.09 14.6 51.4 Retail nr 24.88 0.15 15.2 101.7 FrkDynTchR6 153.49 -1.53 4.7 117.5 CapApInv pn 102.07 0.01 3.9 98.3
GblStock n 15.52 0.21 16.7 36.6 FedMuniUl A 10.05 0.00 0.1 4.6 FAInvGrdI 8.34 -0.02 -2.4 19.8 Idx2030 Premier 20.04 -0.07 5.1 NS MidCapStkK r 44.55 0.19 19.8 56.3 Semiconductors r nr 17.21 -0.51 10.3 130.6 FrkGrthR6 146.07 -1.54 7.6 78.0 IntlGr r 22.97 -0.50 3.1 51.0
Income n 14.26 -0.01 -1.6 19.5 Federated Hermes R: FAJpFdClI 19.81 -0.60 -1.0 30.8 Idx2035 Premier 22.21 -0.10 6.8 NS MIMun n 12.75 -0.03 0.6 16.3 Softwr nr 28.65 -0.47 7.3 112.7 FrkIncR6 2.47 0.00 10.2 27.9 IntlInst r 47.56 -0.67 7.9 20.3
Intl Stk n 47.72 0.05 9.2 13.1 KaufmnR r 7.23 -0.06 0.4 62.8 FF2030 16.60 -0.03 6.2 40.6 Idx2040 Premier 22.51 -0.10 8.1 NS MNMun n 12.09 -0.03 -0.1 14.7 Tech nr 26.79 -0.62 5.5 126.4 FrkRisDivR6 87.54 -0.21 9.6 61.5 LgCpValue 21.95 -0.16 14.1 59.0
Stock n 232.84 3.44 22.2 53.5 Federated Hermes R6: FF2040 18.38 -0.05 9.3 49.2 Idx2045 Premier 23.37 -0.11 8.1 NS MtgSec n 11.51 0.00 -0.5 13.4 UtilGr nr 97.93 0.54 6.7 38.0 FrkSmCpGrR6 34.14 0.05 10.0 94.3 SmCpGwth 19.35 -0.05 7.6 82.5
Domini Funds: FedInstHYBondL 9.98 0.01 1.7 21.3 FltRatel 9.40 0.00 2.6 11.3 Idx2050 Premier 23.41 -0.11 8.1 NS MuniInc n 13.66 -0.02 1.3 18.3 Fidelity Series: FrkTotRtnR6 10.00 -0.02 -2.2 16.4 SmCpValInst 45.17 -0.63 15.0 43.8
Intl Eq Instit 8.92 -0.10 6.1 10.1 KaufmnSCL 66.92 -0.07 6.3 103.9 GrOppI 167.87 -0.88 8.2 180.8 Income n 12.32 -0.01 1.0 20.5 NASDAQ nr 175.58 -0.68 8.5 102.5 Canada 13.29 0.21 15.1 36.3 TempGlbBndR6 9.37 -0.03 -2.2 -5.9 Harding Loevner:
US Equity Inv pn 32.64 -0.30 6.9 69.2 StrValL 5.60 0.02 12.3 20.9 HiIncAdvI 11.77 0.00 5.9 29.6 Income K 12.30 -0.01 1.0 20.6 NewInsights Z 40.46 0.26 9.6 62.8 FASeriesEqGroFd 17.65 -0.06 9.4 105.0 TmpFrgnR6 7.71 -0.06 10.1 6.2 EmgMktsAdv n 70.32 NA NA NA
DoubleLine Funds: TtlRtnBdL 11.31 -0.01 -1.3 20.0 HthCarI r 74.55 -0.15 6.7 66.1 Fidelity Invest: NewMill n 43.25 0.22 18.2 44.8 HthCarZ 74.60 -0.15 6.8 NS FrankTemp/Mutual A&B: IntlEq 29.76 NA NA NA
CoreFxdIncmI 11.08 -0.04 -1.5 14.0 Fidelity: IntlGr 19.43 -0.41 4.7 46.5 AdvSrsGroOpport 17.80 -0.09 9.0 186.9 NewMkt nr 14.55 -0.03 -2.2 7.7 IntMuni Z 10.87 -0.02 0.5 NS Beacn A 18.35 -0.08 12.6 33.9 Hartford Funds A:
CorFxdIncN n 11.07 -0.04 -1.5 13.1 500IdxInstPrem n 145.16 0.05 11.8 67.1 IntlSmCp 34.17 -0.19 10.8 23.2 AggrInt n 28.69 -0.38 3.6 47.7 NJMun nr 12.61 -0.02 1.1 19.1 STCrFd 10.18 0.00 0.0 11.4 Shares A 28.74 0.19 14.8 23.4 BalIncA 16.22 NA NA NA
EmgMktIncmI 10.57 -0.05 0.4 16.2 BalancedK6 14.20 0.00 8.4 NS LmtdTrmBdFd 11.85 0.01 -0.6 12.4 AilSectEq 12.37 0.01 13.0 76.1 NYMun n 13.70 -0.03 1.1 16.2 Fiera Capital: FrankTemp/Temp A: CapAppA p 47.62 NA NA NA
FlexibleIncomeI 9.69 -0.02 2.0 12.5 Contrafund K6 20.62 0.15 9.2 75.7 MuniIncI r 10.87 -0.02 0.5 14.4 AllCapInstl 64.39 0.20 12.3 67.0 OHMun n 12.50 -0.03 0.4 15.1 EmgMkt Inst 60.98 -0.83 0.9 22.5 DvMk A p 27.23 -0.29 7.1 38.2 Chks&Bal p 10.95 NA NA NA
GlobalBondN 10.35 -0.08 -4.1 2.7 EmgMktIdxInstPre n 13.32 -0.14 4.6 23.8 MuniIncome 13.65 -0.03 1.2 18.0 AMgr20% n 14.61 -0.01 1.2 20.6 OTC n 19.18 -0.08 9.5 108.4 First Eagle Funds: Frgn A p 7.85 -0.06 9.9 5.0 DiscpEqA p 45.57 NA NA NA

Nasdaq Issues
52-Week Tick Div 52-Week Tick Div 52-Week Tick Div 52-Week Tick Div
High Low Name Sym Yld P/E Last Chg. Amt. High Low Name Sym Yld P/E Last Chg. Amt. High Low Name Sym Yld P/E Last Chg. Amt. High Low Name Sym Yld P/E Last Chg. Amt.
Continued from page M18.
55.18 21.78 WSFS Financial WSFS 1.0 15 51.09 +1.43 .13 9.24 4.61 WestNewEngBncp WNEB 2.5 13 8.10 +0.23 .05 52.50 39.50 YorkWater YORW 1.5 41 51.64 +0.06 .1874
16.20 .10
XYZ
13.00 WVS Financial WVFC 2.5 20 16.20 +0.40 12.95 0.90 WestportFuelSys WPRT ... dd 6.83 –0.06 ... 6.05 1.67 Yunji YJ ... dd 2.03 ... ...
52-Week Tick Div 37.35 17.75 WW Intl WW ... 26 27.74 –1.01 ... 24.89 15.13 WeycoGroup WEYS 4.9 dd 19.67 –1.38 .24 5.95 2.06 Ziopharm ZIOP ... dd 3.46 +0.16 ...
High Low Name Sym Yld P/E Last Chg. Amt. 5.85 1.21 Waitr WTRH ... 19 2.46 –0.10 ... 193.54 58.59 ZaiLab ZLAB ... dd 166.21 –6.86 ...
54.99 18.57 Willdan WLDN ... dd 38.17 –1.11 ...
57.05 33.36 WalgreensBoots WBA 3.5 dd 53.10 +0.08 .4675 47.78 14.11 WillisLease WLFC ... 41 42.82 +0.08 ... 46.32 15.48 XOMA XOMA ... 92 38.06 +0.77 ... 44.42 29.43 ZealandPharma ZEAL ... dd 33.00 +0.15 ...
147.55 54.61 Visteon VC ... dd 121.81 +3.86 ... 39.61 25.61 WarnerMusic WMG 1.3 dd 37.96 +0.23 .12 52.94 22.33 XP XP ... 57 39.60 –0.43 ... 518.66 215.52 ZebraTech ZBRA ... 52 487.74 –9.67 ...
43.30 19.49 VitalFarms VITL ... cc 24.32 –1.20 ... 34.00 20.01 WashingtonFederal WAFD 2.8 16 32.55 –0.42 .23 264.61 174.15 WillisTowers WLTW 1.1 34 258.86 +25.97 .71 62.79 25.41 ZentalisPharm ZNTL ... dd 59.32 +0.18 ...
21.48 12.76 XBiotech XBIT ... dd 17.08 +0.17 ...
17.00 10.61 Vitru VTRU ... cc 11.40 –1.31 ... 55.07 26.92 WashTrBcp WASH 4.1 11 51.05 –1.87 .52 29.50 3.20 WiMiHologram WIMI ... ... 6.05 +0.04 ... 4.15 0.60 XcelBrands XELB ... dd 1.75 +0.19 ...
212.40 40.23 Zillow A ZG ... dd 133.35 –5.59 ...
19.45 13.14 Vodafone VOD 5.5 19 18.95 +0.26 .5325 21.41 12.10 WaterstoneFinl WSBF 4.1 5 19.70 –0.76 .20 172.87 112.47 Wingstop WING .4 cc 158.41 +16.04 .14 208.11 40.81 Zillow C Z ... dd 130.12 –6.88 ...
76.44 56.07 XcelEnergy XEL 2.6 26 71.30 +0.22 .4575 60.22 25.07 ZionsBancorp ZION 2.4 11 55.80 +1.53 .34
15.72 7.88 Vonage VG ... dd 13.55 –0.49 ... 36.79 10.86 Watford WTRE ... 11 34.86 +0.04 ... 200.99 120.70 Winmark WINA .9 23 192.57 +0.58 .45 58.35 26.80 Xencor XNCR ... dd 42.56 –1.02 ...
63.62 25.32 VorBiopharma VOR ... ... 28.18 –1.57 ... 10.37 4.91 Zix ZIXI ... dd 7.89 +0.52 ...
26.50 14.55 WaysideTech WSTG 2.8 24 24.50 –0.18 .17 87.85 29.51 WintrustFin WTFC 1.6 12 77.10 –0.08 .31 21.94 9.32 XenonPharms XENE ... dd 18.32 +0.35 ... 32.42 17.20 Zogenix ZGNX ... dd 18.89 –0.13 ...
14.62 4.35 VoyagerTherap VYGR ... 5 4.82 +0.15 ... 63.55 28.93 Weibo WB ... 37 50.40 –1.27 ... 6.93 2.48 WisdomTreeInvs WETF 1.8 dd 6.79 +0.32 .03 7.94 2.25 XerisPharm XERS ... dd 3.83 –0.17 ...
75.49 26.96 Vroom VRM ... dd 46.27 +0.78 ... 588.84 132.67 ZoomVideo ZM ... cc 319.57 –17.31 ...
24.91 18.51 Wendy's WEN 1.2 44 22.57 –0.03 .09 22.40 3.90 WISeKey WKEY ... dd 8.68 –1.27 ... 7.44 0.97 XiaobaiMaimai HX ... ... 1.59 +0.03 ... 64.40 30.83 ZoomInfoTech ZI ... dd 51.86 +0.53 ...
23.99 15.59 WerewolfTherap HOWL ... ... 16.10 +0.10 ... 362.07 122.24 Wix.com WIX ... dd 317.88 +21.78 ... 154.93 80.45 Xilinx XLNX .0 51 127.96 –1.70 .38 7.34 1.60 Zovio ZVO ... dd 3.71 +0.01 ...
W 48.81
38.72
35.15
17.46
WernerEnterprises
WesBanco
WERN
WSBC
.9
3.6
17
15
46.23
36.29
+0.82
–1.30
.10
.33 127.91
282.77
50.50
144.81
Woodward
Workday
WWD
WDAY
.5
...
35
dd
125.01
247.00
+0.83
–7.80
.1625
...
25.03
11.22
11.03
2.55
Xperi
Xunlei
XPER 1.0 14 20.55 –0.63 .05
XNET ... dd 5.31 –0.13 ...
230.88
49.23
65.51
16.77
Zscaler
Zumiez
ZS ... dd 187.64 –2.62 ...
ZUMZ ... 14 42.97 –1.94 ...
26.78 14.50 WestBancorp WTBA 3.7 13 26.26 +1.57 .24 55.22 24.78 Y-mAbsTherap YMAB ... dd 30.07 +2.72 ... 52.00 35.65 Zymergen ZY ... ... 46.38 +6.50 ...
19.98 4.82 WaveLifeSci WVE ... dd 6.15 +0.08 ... 66.85 51.32 WestamericaBncp WABC 2.6 20 63.40 –1.40 .41 170.98 47.72 WorldAcceptance WRLD ... 14 130.74 +1.41 ... 74.32 36.64 Yandex YNDX ... cc 65.55 +4.67 ... 9.00 3.12 ZynerbaPharma ZYNE ... dd 4.41 +0.20 ...
333.42 165.91 WD-40 WDFC 1.2 46 248.74 –9.45 .72 74.70 33.53 WesternDigital WDC ... cc 70.63 +2.56 ... 143.88 67.54 WynnResorts WYNN ... dd 128.40 +4.25 ... 10.20 1.38 Yellow YELL ... dd 9.17 +0.44 ... 12.32 7.18 Zynga ZNGA ... dd 10.82 +0.15 ...
May 3, 2021 BARRON’S M25

Mutual Funds Data provided by

Net YTD 3-Yr. Net YTD 3-Yr. Net YTD 3-Yr. Net YTD 3-Yr. Net YTD 3-Yr. Net YTD 3-Yr. Net YTD 3-Yr. Net YTD 3-Yr.
NAV Chg. % Ret. % Ret. NAV Chg. % Ret. % Ret. NAV Chg. % Ret. % Ret. NAV Chg. % Ret. % Ret. NAV Chg. % Ret. % Ret. NAV Chg. % Ret. % Ret. NAV Chg. % Ret. % Ret. NAV Chg. % Ret. % Ret.
DivGth A p 31.96 NA NA NA SmCpGr 51.83 -0.46 8.5 85.8 BalancedI 25.80 NA NA NA ShtDurIncmA p 4.21 0.00 0.8 11.0 Munder Funds Cl Y: LgCpVal 20.57 0.06 15.0 41.0 TotalReturnBond p 14.49 NA NA NA StcksPLUSSmall 12.32 NA NA NA
EmrgMktEqAdv t 21.58 NA NA NA SmCpValA t 20.84 0.18 31.6 47.3 DispValMCI 27.86 0.28 19.5 41.2 TaxFr p 12.10 -0.02 1.6 19.1 MndrSCVClY p 46.29 NA NA NA SmCpGrwth 21.48 -0.11 10.6 101.9 PGIM Funds Cl C: StkPlsLgDur 8.83 NA NA NA
EqInc t 22.61 NA NA NA SP IncomeA 3.87 0.09 30.4 5.6 FunLgCpCorI 73.60 NA NA NA TotRet p 10.51 -0.01 -1.5 15.9 Mutual Series: SmCpVal 16.66 -0.06 23.4 34.5 TotalReturnBond 14.48 NA NA NA StksPLS 12.96 NA NA NA
FltRateA t 8.40 NA NA NA Tech p 72.50 -0.70 6.9 97.4 IncomeI 6.71 0.00 -0.2 16.5 ValOpps p 22.55 -0.19 17.6 51.6 BeacnZ n 18.56 -0.08 12.6 34.9 Osterweis Strat Income: PGIM Funds Cl Z: StPlTRInst r 13.85 NA NA NA
GrOppty t 60.08 NA NA NA Invesco Funds C: StratIncmOppI 11.40 0.01 1.1 16.4 Lord Abbett C: GlbDiscA 31.81 0.07 13.1 18.8 OsterweisStrInc n 11.47 0.02 2.0 15.8 GlobalRealEstate 25.29 0.08 11.8 30.9 TotRetESG 9.39 NA NA NA
GrowAllA p 15.28 NA NA NA EqWtdC 74.42 0.12 16.2 52.5 USGlbLdrsGrwI 75.65 0.01 8.9 97.6 BdDeb 8.50 0.01 1.7 18.7 GlbDiscz n 32.57 0.07 13.2 19.7 HighYield 5.57 0.01 2.8 24.4 TotRt 10.30 -0.02 -2.1 17.6
Hlthcare
MidCap A p
42.69
37.56
NA
NA
NA
NA
NA
NA
RchHiYldMunC 8.08
TEHYC 10.31
-0.01 2.9 27.0
-0.02 2.9 16.7
JPMorgan A Class:
CoreBond 11.95 -0.05 -2.2 16.4
FloatRt p
ShtDurIncmC t
8.39 0.01 2.2 3.9
4.23 0.00 0.4 8.6
QuestA t
QuestZ n
14.17
14.42
0.05
0.06
8.3
8.3
7.8
8.7 PQ JennGrowth
JennHealthSci
67.92
60.05
-0.01 4.2 103.2
NA NA NA
TRII 9.59
TrndsMgdFutStrgy 10.83
NA NA NA
NA NA NA
Muti-AstIncGw 21.68 NA NA NA Invesco Funds Instl: CorePlusBd p 8.51 -0.03 -1.7 16.7 Lord Abbett F: SharesZ n 29.10 0.19 14.9 24.3 PACE Funds Cl P: JennMidCapGrowth 28.61 -0.42 7.8 93.8 PIMCO Funds:
ShtDur 10.07 NA NA NA SmCpGr 61.79 -0.54 8.6 87.8 EmMktEq t 42.62 -0.69 -0.2 52.0 BdDeb 8.46 0.00 2.0 21.3 IntlEqty P 18.25 -0.22 6.6 21.1 JennSmallCompany 31.32 NA NA NA IncomeFd 12.07 NA NA NA
TotRBdA p
Hartford Funds C:
10.89 NA NA NA Invesco Funds P:
Summit P pn 32.18 -0.02 9.2 101.1
EqInc p
EqIndx p
22.00
63.51
0.12
0.02
14.0
11.7
45.0
65.0
DevGt p
FloatRt p
34.78
8.37
0.01
0.00
6.3
2.3
133.0
6.1 N LgGrEqty P
LgVEqty P
28.96 -0.06 7.2 86.7
24.64 0.21 17.3 29.1
TotalReturnBond
PIMCO Fds Admin:
14.44 NA NA NA StcksPLUSIntlHdg 8.82
TotRet 10.30
NA NA NA
-0.02 -2.3 15.5
Bal IncC 15.95 NA NA NA Invesco Funds Y: GwthAdv p 32.69 -0.24 8.4 112.8 HiYld p 7.51 0.02 3.0 18.9 Nationwide Fds R6: StraFxd P 14.04 NA NA NA RealRetAd p 12.20 NA NA NA PIMCO Funds A:
Hartford Funds I: BalancedRiskAllY n 11.92 0.01 4.5 22.8 Inv Bal p 16.86 -0.03 5.6 34.5 HYMuniBd 12.84 -0.02 3.0 22.1 IntIdxR6 9.17 NA NA NA Pacific Life Funds: TotRtAd p 10.30 -0.02 -2.2 16.7 AllAsset 13.18 NA NA NA
BalIncI 16.22 NA NA NA DevMktY n 55.69 -0.55 4.2 31.7 InvCon p 13.76 -0.03 3.0 25.8 IntrTxFr 11.37 -0.03 1.0 16.2 MidCapIdxR6 20.55 NA NA NA PortOptModAggClA p 16.27 NA NA NA PIMCO Fds Instl: HiYld 9.04 0.01 0.9 19.0
CapAppI 47.91 NA NA NA DiscovY n 142.33 -1.04 9.4 110.3 InvG&I p 19.78 -0.04 7.7 42.4 NatlTxF p 12.09 -0.02 1.6 19.4 Nationwide Fds Serv: PortOptModClA r 14.95 NA NA NA AllAsset 13.18 NA NA NA HiYldMuniBd 9.78 -0.02 2.1 21.3
DivGthI 31.78 NA NA NA EqWtdY n 79.14 0.14 16.6 57.0 InvGrwt p 24.77 -0.07 10.2 50.4 ShtDurIncm 4.21 0.00 0.8 11.3 IDAggr p 10.65 NA NA NA Palmer Square: AllAssetAuth r 8.76 NA NA NA IncomeFd 12.07 NA NA NA
EmrgMktEqInv r 21.63 NA NA NA GlblOppY n 83.35 -1.72 4.2 46.7 LgCpGwth p 62.64 -0.33 6.2 116.0 ShtDurTxF p 15.90 -0.02 0.4 8.3 IDMod p 10.45 NA NA NA Income Plus 10.07 0.00 0.6 10.2 CommodtyRR 7.01 0.17 18.6 13.3 IntlBdUSH 10.88 -0.03 -1.5 12.6
EqIncI 22.45 NA NA NA GloblY n 124.33 -0.19 7.0 55.5 MdCpGrw p 44.99 -0.80 5.6 101.0 TotRet 10.51 -0.01 -1.4 16.3 IDModAggr p 10.73 NA NA NA Parnassus Fds: DivInc 11.14 -0.02 -1.3 18.2 InvstGrCrBd 10.83 -0.04 -3.1 18.5
FltRateI 8.37 NA NA NA IncomeY n 4.08 0.10 30.5 6.4 MdCpVal p 43.95 0.48 22.2 37.6 Lord Abbett I: Natixis Funds: ParnEqFd n 60.07 -0.24 12.1 75.8 EmMktsBd 10.48 -0.03 -2.5 17.1 LowDurA 9.93 NA NA NA
GrowOppI t 65.02 NA NA NA IntGrowY n 49.00 -0.92 4.5 32.7 ShrtDurBd p 11.14 0.00 0.3 10.3 BdDebentr 8.43 0.01 2.0 21.7 InvGradeBdA p 11.44 -0.02 -1.0 19.5 Parnsus n 65.08 -1.03 5.9 66.0 EmrgMktCur&STInv 8.02 -0.01 -1.5 1.5 LowDurInc 8.70 0.00 1.0 12.7
InterValue 16.00 NA NA NA IntlBdY n 5.51 -0.03 -4.9 6.3 Sm Cap p 65.92 -0.18 12.6 54.2 DevlpGro 41.43 0.01 6.3 133.8 InvGradeBdY 11.45 -0.01 -0.9 20.4 Pax World Fds: ExtdDur 7.32 NA NA NA MuniBdA 10.48 -0.02 0.8 17.1
IntlAlphaInv p 17.81 NA NA NA IntlSmCoY n 56.28 -0.87 2.4 40.5 SmCapGrw p 26.27 -0.13 2.5 101.8 FloatRt 8.38 0.00 2.3 6.3 LSGrowthY 25.13 0.05 8.6 84.2 SustAll Inv n 28.33 -0.11 7.5 45.8 GlblBdOppUSH 10.70 0.00 0.0 14.2 RealRtnA 12.20 NA NA NA
MidCap 39.31 NA NA NA RocMuniY n 17.44 -0.07 2.9 29.3 SR2020 p 18.85 -0.03 2.7 24.8 HiYld 7.55 0.01 3.0 19.1 USEqOppsA 43.17 0.58 14.7 70.5 Paydenfunds: HiYld 9.04 0.01 1.0 20.3 ShtTmA 9.84 0.00 0.2 5.9
MunOpptI 9.12 NA NA NA Sel40Y n 5.60 0.12 25.8 -4.5 SR2030 p 21.66 -0.07 5.4 32.7 ShtDurInc p 4.21 0.01 0.9 11.6 Neuberger Berman Fds: HiInc n 6.82 -0.02 2.5 25.6 HiYldMuniBd 9.78 -0.02 2.2 22.4 StksPLSTR 13.53 NA NA NA
ShtDur 10.04 NA NA NA CoreBdY n 6.81 -0.01 -1.7 19.9 SR2040A p 25.38 -0.09 8.9 41.0 LSVValEq : EmgMktInst 24.11 -0.10 3.9 17.9 LowDur n 10.18 0.00 0.3 9.3 IntlBdUnhedged r 10.35 -0.09 -3.1 11.5 TotRetA 10.30 -0.02 -2.3 16.4
StrInc 9.26 NA NA NA Ivy Funds: USEquity 21.24 0.00 12.1 75.7 LSVValEq 31.16 0.13 21.7 31.1 EqIncInst 14.60 -0.01 10.5 30.8 LtdMat n 9.53 0.00 0.2 6.7 IntlBdUSH 10.88 -0.03 -1.4 13.9 PIMCO Funds C:
WorldBond 10.72 NA NA NA AssetStrA p 25.29 -0.13 5.7 35.8 ValAdv t 42.47 0.46 20.1 38.6 GenesInst 77.00 -1.42 9.5 65.8 Pear Tree: InvGrdCrBd 10.83 -0.04 -3.0 20.0 IncomeFd 12.07 NA NA NA
Hartford Funds Y:
DiscpEq 46.24 NA NA NA
AssetStr I r
BalancedA p
25.71
28.36
-0.12
0.12
5.8
8.7
36.9
47.7
JPMorgan C Class:
InvBal p 16.54 -0.03 5.5 32.3 M HiIncBdInst 8.79
IntrinsicValInst 23.25
0.02
0.04
2.1
19.2
21.5
67.1
ForeignVal I r
PearValR6
24.70 -0.30 10.7 17.5
12.66 -0.16 10.7 17.8
LgTmRlRt
LgTrmCrdtBd
7.41
12.51
-0.04
NA
-6.5
NA
33.4
NA
PIMCO Funds I2:
All Asset 13.21 NA NA NA
DivGthY 32.91 NA NA NA CoreEqA t 19.02 -0.02 12.4 68.9 InvConsvGr t 13.69 -0.02 2.9 23.8 MainStay Fds A: PearValSCapInst 17.49 0.09 17.5 23.3 LngDurTotRtrn 10.11 -0.08 -7.7 30.3 CommdtyRR 6.98 0.17 18.5 13.0
GrwthOppY 71.91 NA NA NA EmgMktEqFdI 29.60 -0.11 4.2 43.2 JPMorgan Funds: LCVal Inst 44.12 0.49 21.4 76.9
ConvtA 24.59 NA NA NA LgShInst 17.30 -0.04 4.2 32.0 Perm Port Funds: LowDur 9.93 NA NA NA ComPLUSStrtgyFd 12.09 0.23 22.9 8.7
IntOppY 21.82 NA NA NA HiIncA p 7.27 0.01 5.4 18.7 Fl EmMktEq L 44.04 -0.70 -0.1 53.6 HiYldBdA 5.67 NA NA NA Permanent n 49.55 0.26 7.9 42.5 LowDurInc r 8.70 0.00 1.2 14.1 DivInc 11.14 -0.02 -1.4 17.8
MidCapY 47.80 NA NA NA HiIncI r 7.27 0.01 5.5 19.5 MdCpVal L 45.21 0.49 22.4 39.6 MidCapGroR6 21.77 -0.35 8.1 87.0
IncBldr 21.41 NA NA NA StrIncInst 11.46 0.00 1.2 19.1 PGIM Funds Cl A: LTUSG 5.35 -0.04 -10.6 23.8 GNMAGvtSec 11.40 NA NA NA
Hartford HLS Fds IA: IntlCorEqI r 20.70 -0.19 10.2 14.5 USEquity L 21.37 0.01 12.3 77.8 LgCpGrA p 13.07 NA NA NA 2020FcA 19.05 0.03 8.8 68.9 ModDur 10.47 0.00 -1.0 15.9 HiYldMuniBd 9.78 -0.02 2.2 22.0
Balanced 34.59 -0.01 9.6 44.7 LgCpGwthA p 31.58 -0.05 9.1 89.8 JPMorgan I Class: SustainableEqIns 47.28 -0.24 12.1 58.4
TxFrBdA 10.71 NA NA NA Neuberger Berman Inv: Balanced 18.63 NA NA NA MortgOppBd 10.97 -0.01 1.0 13.4 Income 12.07 NA NA NA
CapApp 56.53 -0.16 9.0 61.5 LgCpGwthl r 33.89 -0.05 9.3 91.6 CoreBond 11.94 -0.05 -2.1 17.2 MainStay Fds I: HighYield 5.56 0.01 2.7 23.4 MuniBd 10.48 -0.02 0.9 18.2 IntlBdUSH 10.88 -0.03 -1.4 13.6
DiscEqui 19.44 -0.01 11.7 70.8 LtdTrmI r 11.06 0.00 0.0 10.4 CorePlusBd 8.51 -0.03 -1.6 17.9 Focus n 32.45 -0.40 9.0 59.3
EpochGlb r 19.94 NA NA NA Genes n 77.04 -1.42 9.4 65.0 JennBlend 26.84 0.06 11.3 63.3 RAEFndmtlAdvPLUS 9.28 NA NA NA InvstGrCrBd 10.83 -0.04 -3.0 19.6
Div&Grwth 25.73 0.11 16.0 54.5 MidCapI 43.80 -0.98 7.6 111.8 EmMktEq I 43.68 -0.70 -0.1 53.2 MacKaySTMuni 9.73 NA NA NA JennGrowth 61.36 -0.02 4.1 101.3 RAEPLUS r 7.20 NA NA NA LowDurInc 8.70 0.00 1.1 13.7
IntlOpp 20.42 -0.19 4.3 29.3 MdCpGwthA p 39.49 -0.89 7.5 109.3 EqInc 22.41 0.11 14.1 46.1 Guard n 25.95 -0.09 10.2 88.3
S&P500IdxA 54.41 NA NA NA IntlEqInst r 15.84 -0.21 6.3 30.6 JennHealthSci 51.89 NA NA NA RAEPlusEMG 11.04 NA NA NA LwDur 9.93 NA NA NA
MidCap 47.36 -0.74 9.0 62.5 MuniHighIncA t 5.09 0.00 1.4 13.4 EqIndx 63.60 0.02 11.8 66.2 TRBd 11.16 NA NA NA JennMidCapGrowth 22.75 -0.34 7.7 92.0 RealRtnI 12.20 NA NA NA RealRtn 12.20 NA NA NA
SmCpGrwth 40.62 -0.03 6.5 67.5 ScTechA p 95.62 -1.25 7.0 105.6 GrAdv r 34.17 -0.25 8.4 114.4 LCVal n 44.14 0.48 21.3 76.0
Mairs&Power: MdCpGrInv n 21.53 -0.34 8.0 85.5 JennSmallCompany p 27.83 NA NA NA RERRStg 9.69 0.20 21.0 51.5 ShtTm 9.84 0.00 0.3 6.4
Stock 104.62 0.41 9.5 60.6 ScTechI r 109.43 -1.43 7.1 106.8 GvBd 10.96 -0.03 -2.3 14.3 MairsPwrBal n 114.65 -0.06 9.4 46.4 JennUtility 16.62 -0.09 4.6 43.0 ShortT 9.84 0.00 0.3 6.7 TotRt 10.30 -0.02 -2.2 17.2
TotRetBd 11.70 -0.02 -2.3 19.1 SmCapGrA t 23.39 0.06 9.7 71.7 HighYld 7.23 -0.02 3.2 17.5 Neuberger Berman Tr:
MairsPwrGr n 155.34 -0.57 14.2 70.5 Genes n 76.96 -1.42 9.4 64.6 NationalMuni 15.26 -0.04 0.5 14.6 ShtAssetInv 10.00 0.00 0.0 5.2 PIMCO Funds Instl:
UltraShBd 10.09 0.00 0.0 5.6 SmCapGrI r 33.66 0.08 9.7 73.6 IntmdTFBd 11.25 -0.04 0.2 14.4 Marsico Funds: ShrtTermCorpBond 11.32 NA NA NA StcksPLUSIntlHdg r 8.93 NA NA NA ComPLUSStrtgyFd 12.17 0.24 23.2 9.1
Heartland Funds: InvConGw 13.85 -0.04 3.0 26.7 GenesisFdR6 76.94 -1.41 9.5 66.3
Focus pn 27.79 0.16 8.0 101.8
Val Inv n
Hennessy Funds:
51.01 NA NA NA
J LgCapVal
LgCpGwth
20.12
63.94
0.22
-0.34
21.4
6.3
49.5
117.6
Mass Mutual:
SelBluChipGroClI 32.50 0.06 8.2 82.1
New Covenant Funds:
Growth n 57.80 -0.07 11.6 63.9
FocInv 73.28 0.79 19.1 55.6 MdCpGrw 54.46 -0.97 5.7 102.9 Nicholas Group:
JapanInst 46.58 -1.58 -6.4 29.5
Janus Henderson:
MdCpVal 44.55 0.49 22.3 38.7
MassMutual Premier: Nch II I 35.19 -0.28 11.5 64.2 DATES TO WATCH FOR
Balanced C 42.82 NA NA NA CoreBdI 11.12 -0.02 -1.2 19.5 Nich n 84.62 -0.30 9.8 71.2
Homestead Funds: Balanced S 43.32 NA NA NA MidCapEq 62.84 -0.13 13.7 69.4 MassMutual Select:
ShtTmBd n 5.30 0.01 -0.2 10.9 MtgBckd 11.50 -0.01 0.1 16.0 Northern Funds:
Value n 54.76 0.16 15.8 53.0
Balanced T n 43.41 NA NA NA
ShtDurBnd 11.15 -0.01 0.3 11.0
BlackRockGlAllCi 13.36 NA NA NA ActMIntlEq nr 13.28 -0.07 8.8 27.9 May Data for
Contrarian T n 30.78 NA NA NA BlChpGrR5 32.42 0.06 8.2 81.6 BdIdx n 10.81 NA NA NA
Hotchkis and Wiley: Enterprise Inst 104.05 NA NA NA SmCap 77.85 -0.20 12.7 55.5 IdxEqI 20.72 0.01 11.9 66.7 EmMktsEqIdx nr 14.83 NA NA NA
3 PMI Manufacturing Index (9:45 a.m.) - Final April
HiYldI 11.47 0.02 3.2 13.6 Enterprise T n 172.58 NA NA NA SmCapGrw 29.98 -0.15 2.6 103.3 IndxEqR4 n 20.01 0.00 11.6 64.1
FlxBnd T n 11.05 NA NA NA TxAwEq 45.67 -0.06 12.3 76.6 MCGrEqIII 30.52 -0.30 8.0 70.7
FixIn n 10.54 -0.01 -2.0 17.2 ISM Manufacturing Report (10:00 a.m.) April
I Forty S
GlbEqIncA
50.97
6.97
NA
NA
NA
NA
NA
NA
USEquity 21.32
USLgCpCorPls 26.98
0.00
0.02
12.1
12.4
77.0
72.7
MCpGrEqIIS
PIMCITRetI
30.12
10.10
-0.29
-0.02
8.0
-2.1
70.2
19.2
GlbREIdx nr
HiYFxInc n
11.24
6.83
0.04
0.01
11.1
2.6
19.3
21.5 Construction Spending (10:00 a.m.) March
ICM Small Company: GlbResch T nr 106.79 NA NA NA USRechEnhEq 35.89 0.07 13.0 71.6 Matthews Asian Funds:
HiYMuni n 9.05 -0.01 2.2 18.0 4 Car Sales (3:45 p.m.) April
ValAdv 42.70 0.47 20.2 39.7 IntlEqIdx nr 14.52 NA NA NA
ICMSmCo 36.84 0.00 24.5 39.8 GblResh Inst 69.74 NA NA NA AsiaDivInv nr 22.75 NA NA NA IntTxExpt n 10.89 -0.03 -0.2 13.7 International Trade (8:30 a.m.) March
IFP US Equity Fund: GlbSel T n 19.59 NA NA NA JPMorgan Inst Class: AsiaGroInv nr 39.57 NA NA NA
ValAdv L 42.74 0.47 20.2 40.3 MidCpIdx n 24.82 -0.19 18.5 52.1
IFP US EquityFd 22.03 -0.11 12.6 72.4 GlLifeSci T nr 71.49 NA NA NA
JPMorgan R Class:
Asian G&I Inv nr 18.92 NA NA NA ShIntTaxFr n 10.45 -0.02 -0.1 9.7 Factory Orders (10:00 a.m.) March
INVESCO A Shares: GlTech T nr 58.79 NA NA NA AsiaInnovInv n 27.58 NA NA NA SmCapIdx n 17.60 -0.04 15.0 51.9 5 PMI Composite Index (9:45 a.m.) April
AmValA 41.96 0.48 20.3 27.6 Grw&Inc T n 71.84 NA NA NA CoreBond 11.96 -0.05 -2.0 17.9 ChinaInv n 28.57 NA NA NA
CorePlusBd 8.52 -0.03 -1.4 18.1 SmCpVal n 23.89 -0.11 21.1 28.3
Invesco Fds Investor: MdCpVal T n 18.27 NA NA NA
HighYld r 7.24 -0.02 3.4 18.2
DLStrIncmR 28.52 NA NA NA StkIdx n 46.81 0.02 11.8 66.6 ISM Service Index (10:00 a.m.) April
DivrsDiv n 22.29 0.10 12.3 33.5 Resh T n 69.54 NA NA NA IndiaInv nr 27.23 NA NA NA TxExpt n 11.05 -0.02 0.1 15.8 6 Challenger Job-Cut Report (7:30 a.m.) April
GlHltCr pn 46.42 -0.45 3.0 59.2 SCVal T n 25.56 NA NA NA LimDurBd 10.18 -0.01 0.2 9.0 JapanInv nr 24.07 NA NA NA
MtgBckd 11.49 -0.02 0.0 16.5 Nuveen Cl A:
Tech n 72.24 -0.69 6.9 98.0 Venture T n 107.54 NA NA NA
ShtDurBnd 11.15 -0.01 0.3 11.6
PacTigerInv nr 36.50 NA NA NA AAMunBd p 12.23 -0.02 1.5 18.8 Productivity and Costs (8:30 a.m.) - Preliminary Q1, 2021
Invesco Funds A: Jensen I : MergerFundThe pn:
500InxA p 44.62 0.01 11.6 64.4 Jensen I 59.77 -0.46 8.1 68.9 SmCpEqR5 78.13 -0.20 12.8 56.4 MergerFundThe pn 17.82 NA NA NA
CAMunBd p 11.67 -0.03 0.4 15.8 7 Employment Situation (8:30 a.m.) April
SmCpVal 33.91 -0.02 25.8 38.1 HiYldMuBd p 18.10 0.00 4.3 23.2
ActiveAllA 15.86 -0.11 7.9 36.2 JensenQualGrJ n: Meridian Funds: IntDMunBd p 9.62 -0.01 0.5 14.7 Consumer Credit (3:00 p.m.) March
AMTFrNY p 12.16 -0.03 2.1 21.4 JensenQualGrJ n 59.80 -0.45 8.1 67.7 USEqR5 21.37 0.00 12.2 77.8 Growth n 54.44 -0.59 13.4 64.9
USRechEnhEq 35.84 0.07 13.0 72.0 LtdMnBd p 11.36 -0.01 0.3 11.1
BalancedRiskAllA 11.69 0.01 4.4 21.9 John Hancock:
JPMorgan R5 Class:
Value n 49.46 -0.02 18.6 63.7 Nuveen Cl I: Wholesale Trade (10:00 a.m.) March
CapApprA p 79.53 -0.30 8.4 89.9 500Index1 48.13 0.02 11.7 65.6 Metropolitan West: HYMunBd 18.10 0.00 4.4 23.9 11 NFIB Small Business Optimism Index (6 a.m.) April
Chart 20.08 0.17 13.7 51.9 BondI 16.32 -0.03 -1.8 19.5 SR2020 R5 18.96 -0.03 2.8 25.7 HiYldBdI 10.64 NA NA NA
SR2030 R5 21.80 -0.07 5.5 33.9 Nuveen Cl R:
CmstA 29.09 0.34 20.4 31.9 BondR6 16.34 -0.03 -1.9 19.9
SR2040 R5 25.56 -0.08 9.0 42.4
IntmBdI 10.77 NA NA NA CAMunBd 11.69 -0.02 0.5 16.5 JOLTS (10:00 a.m.) March
CoreBdA p 6.85 -0.01 -2.0 18.8 CapApprNAV 21.53 0.00 4.3 103.4 LowDurBdI 8.90 NA NA NA
CpBdA 7.76 -0.01 -1.6 25.1 ClassicVal I 37.93 0.34 20.6 22.4 SRIncome R5 17.84 -0.03 2.8 24.7 TotRetBd n 10.89 NA NA NA IntDMunBd 9.65 -0.01 0.6 15.5 12 Consumer Price Index (8:30 a.m.) April
JPMorgan Select Cls: LmtTrmR 11.32 -0.01 0.3 11.8 13 PPI (8:30 a.m.)
DevMkt 43.58 -0.30 1.5 31.9 DispVal I 24.72 0.17 19.2 35.9
SmCpGrL 31.20 -0.15 2.6 104.2
TotRetBdI 10.89 NA NA NA NYMunBd 11.32 -0.03 1.2 15.8 April
DevMktA 56.53 -0.55 4.1 30.8 DispValMdCpR6 27.86 0.29 19.5 41.8 TRBdPlan 10.21 NA NA NA Nuveen Fds: 14 Retail Sales (8:30 a.m.) April
DiscFdA p 119.89 -0.87 9.3 108.9 DispValR6 24.77 0.17 19.2 36.3 UnconstrBdI 11.99 NA NA NA
DisMdCpGrA 32.75
DivIncm p 25.62
-0.44
0.06
7.6
12.2
91.7
30.8
IntlGrwI
MdCpIdxI
40.29
25.27
NA
-0.19
NA
18.4
NA
50.9
L MFS Funds Class A:
BondA p 15.09 -0.03 -3.5 22.8
RealEst 21.61 0.29 15.9 37.0
U.S. Import & Export Price Indexes (8:30 a.m.) April
DivrsDiv p
EqIncA
22.30
12.22
0.10
0.09
12.3
11.8
33.2
34.9
Science&TechI 44.82
TotalStkMktIdxI 29.32
-0.45
-0.01
7.0
11.7
114.1
66.3
Laudus Funds:
USLgCpGr nr 31.76 NA NA NA
Mondrian:
IntlValEq n 14.69 -0.18 8.3 6.7
O Industrial Production & Capacity Utilization (9:15 a.m.) April
EqInvA 16.29 -0.12 8.5 35.8 VolGrw1 12.88 -0.03 7.1 18.4 Lazard Instl: Morgan Stanley Fds A: Oak Associates Funds: Business Inventories (10:00 a.m.) March
EqWtdA p 78.24 0.13 16.5 55.9 John Hancock Class 1: EmgMktEq 19.15 -0.16 6.2 3.6 InsightA p 84.35 -1.57 4.4 209.0 RedOakTec n 41.37 -0.31 10.1 79.8 Michigan Consumer Sentiment (10:00 a.m.) - Preliminary May
GblAllocA 22.93 -0.10 5.9 28.9 BlueChipGrw 60.49 0.11 8.0 78.1 GlbLstInfr 15.59 0.09 6.5 20.5 Morgan Stanley Fds I: Oakmark Funds Invest:
GblStrIncmA p 3.70 0.00 -1.8 8.5 CapAppr 21.42 -0.01 4.2 103.0 IntlEq 21.01 -0.16 4.9 19.5 FxInOpp I 5.82 NA NA NA EqtyInc nr 35.21 0.26 15.0 39.8 17 NAHB Housing Market Index (10:00 a.m) May
GlbOppA p 81.39 -1.68 4.1 45.6 LSAggr 17.89 -0.04 11.3 49.2 IntStrtEq r 18.06 -0.12 7.3 26.5 Insight I 96.01 -1.79 4.5 211.6 GlbSel nr 24.44 0.20 16.5 38.3 Treasury International Capital Data (4 p.m.) March
Glcoreeq p 16.06 -0.15 9.9 32.3 LSBalncd 16.31 -0.02 6.8 37.4 USEQ Concen Inst 20.92 -0.09 15.9 58.0 Morgan Stanley Inst: Global n 37.07 0.35 16.0 35.6
GlGr 37.37 -0.07 9.7 51.3 LSConserv 13.77 -0.01 1.5 22.1 Legg Mason A: CapGrI 94.70 -2.28 3.5 169.2 Oakmark n 109.78 1.98 21.8 53.8 18 Housing Starts and Permits (8:30 a.m.) April
GlHltCr 46.41 -0.45 3.0 59.2 LSGwth 17.28 -0.03 9.2 43.7 GrowFdClA 18.73 NA NA NA CapGrP p 88.24 -2.13 3.4 167.1 OakmrkInt n 29.20 -0.04 11.9 12.3 19 FOMC Minutes (2:00 p.m.)
GrIncA 27.26 0.33 18.5 32.7 LSModer 14.61 -0.02 4.1 29.6 Legg Mason I: CorPlusFxdIncI 11.47 NA NA NA Select n 59.38 1.36 23.5 38.9
GrowAlloc p 17.02 -0.11 7.7 34.1 MidCapStock 28.20 -0.51 7.8 128.8 IntlGrTrI 68.46 -1.41 0.7 45.0 Discovery I 43.50 -1.16 0.6 257.6 Oberweis Funds: 20 Philadelphia Fed Manufacturing Index (8:30 a.m.) May
Hyld 3.98 0.00 1.3 15.3 RetCho2015 11.76 -0.01 0.3 19.1 OpporTrI 52.88 1.19 20.9 106.9 DiscoveryA p p 33.30 -0.90 0.5 254.8 IntlOppInst 17.89 -0.39 5.5 64.2 U.S. Leading Indicators Index (10:00 a.m.) April
HYMuA 10.35 -0.01 3.2 19.4 RetCho2025 12.87 -0.02 1.5 26.1 Longleaf Partners: GloFranI t 33.28 -0.56 6.7 56.3 Old Westbury Fds:
IntlBdA p 5.51 -0.03 -5.0 5.5 RetCho2030 14.15 -0.06 2.9 31.8 Intl n 18.79 -0.18 8.1 15.6 InceptionP A p 24.40 0.22 30.6 333.3 AlCpCore n 24.63 NA NA NA 21 PMI Composite Flash (9:45 a.m.) May
IntlDivA 23.20 -0.35 3.5 31.4 RetCho2035 15.11 -0.07 5.0 36.9 Partners n 26.02 0.01 19.7 25.8 InceptionPort I 33.31 0.31 30.7 336.8 FixInc pn 11.36 NA NA NA
IntlGrow 33.88 -0.53 4.7 31.0 RetCho2040R4 15.58 -0.07 6.2 39.7 Sm-Cap n 26.92 0.01 12.9 30.9 IntlEqI 16.92 -0.23 4.4 20.6 LrgCpStr n 18.75 NA NA NA Existing Home Sales (10:00 a.m.) April
IntlGrowA p 49.29 -0.93 4.4 31.7 RetCho2045 15.97 -0.08 6.9 41.5 Loomis Sayles Fds: MorganStanleyPathway: MuniBd pn 12.45 NA NA NA 25 S&P/Case-Shiller Home Price Indices (9:00 a.m.) March
IntlSmCoA 56.69 -0.88 2.3 39.4 RetCho2050R4 14.30 -0.07 7.1 42.1 LSBondI 13.46 -0.04 0.1 11.0 CoreFxIcm n 8.28 -0.03 -2.8 18.0 OWstbryNYMuBndFdn 10.52 NA NA NS
IntTMIA p 11.53 -0.02 1.3 14.3 RetLiv2025 11.64 -0.03 5.8 37.7 LSBondR pn 13.38 -0.04 0.0 10.2 EmgMkt n 17.69 -0.13 4.2 16.6 Sm&MdCapStrategi n 19.98 NA NA NA FHFA House Price Index (9:00 a.m.) March
InvescoFd p 27.71 -1.17 -1.1 84.1 RetLiv2030 12.27 -0.03 7.0 41.7 LSCorBndA p 13.57 -0.05 -2.4 17.5 LgCapEq n 25.74 -0.01 11.5 61.6 Optimum Funds Inst: New Home Sales (10:00 a.m.) April
InvGloblFdA 123.61 -0.19 6.9 54.4 RetLiv2035 13.00 -0.04 8.3 45.1 LSFixIncl 13.24 -0.03 0.2 17.1 Sm-MdCapEq nr 23.81 -0.07 13.1 56.0 Fixed Inc 9.77 -0.02 -2.3 17.1
LmtdTrmMunInc p 11.56 -0.01 0.5 10.0 RetLiv2040 13.39 -0.04 9.4 48.4 LSStrIncA p 14.07 -0.03 1.2 10.5 Munder Funds: Intl Eqty 15.99 -0.32 9.1 23.0 Consumer Confidence (10:00 a.m.) May
MnStFndA 60.69 0.51 13.8 63.7 RetLiv2045 13.28 -0.04 10.2 50.2 SmCpGI 37.73 -0.32 7.8 74.2 MndrIntlSmCpInv r 18.03 NA NA NA LgCpGrwth 26.54 0.04 7.3 78.8 27 Durable Goods Shipments and Orders (8:30 a.m.) March
MnStOpA p 26.53 0.15 14.5 64.6 John Hancock Funds A: Lord Abbett A:
MnStSmCpA p 31.55 -0.09 14.6 44.2 BalA 25.83 NA NA NA Affiltd p 17.32 0.09 14.0 33.5 GDP - (Second Estimate) Q1, 2021
ModInvA 12.62 -0.06 5.6 32.4 BondA p 16.31 -0.03 -2.0 18.4 BdDeb p 8.48 0.01 1.9 21.0
MunInA 13.82 -0.03 1.5 16.7 DispVal 25.61 0.17 19.1 34.9 CalibrDivGr 19.50 0.00 9.4 57.3 NOTICE TO READERS: Pending Home Sales Index (NAR) (10:00 a.m.) April
QualityIncomeA 11.72 0.01 -0.5 13.3 DispValMdCp 26.63 0.27 19.4 40.2 CoreFxdInc p 11.08 -0.02 -1.9 16.2 28 Personal Income and Outlay (8:30 a.m) April
RchHiYldMuniA 8.11 -0.02 3.1 29.4 FunLgCpCorA p 70.03 NA NA NA DevGt p 32.46 0.00 6.2 132.0 Sign up for the Weekly Market Lab Newsletter:
RealEst p 21.13 0.29 17.0 33.6 InvGrBdA 10.87 -0.02 -2.2 17.0 FloatRt p 8.38 0.01 2.2 5.8 Chicago PMI (9:45 a.m.) May
RisingDivA 24.99 -0.01 9.5 51.3 IntlGrw 40.16 NA NA NA FundlEq p 13.87 -0.01 14.9 36.3 barrons.com/newsletters Michigan Consumer Sentiment (10:00 a.m.) - Final May
RochAMTFrMuni 7.92 -0.02 1.8 26.5 LifeAggr 17.98 -0.04 11.3 47.6 HiYldA t 7.52 0.02 2.9 18.6
RochCAMuni 9.22 -0.02 1.4 22.7 LifeBal 16.44 -0.02 6.6 36.0 HYMuniBd p 12.83 -0.02 3.0 21.8 31 US Holiday; Memorial Day Markets Closed
RochLmtTrNYMuni p 3.07 0.00 1.0 18.8 LifeConsv 13.80 -0.01 1.4 20.7 IncomeA p 2.96 -0.01 -1.3 19.7
RochPAMuni 11.55 -0.02 1.6 26.7 LifeGrw 17.36 -0.03 9.1 42.2 IntrTxFr 11.38 -0.02 1.0 16.0 Please visit the new Market Lab home page on
RoMu A p 17.43 -0.07 2.7 28.4 LifeMod 14.71 -0.01 4.1 28.2 MidCapStk 34.98 0.04 20.5 31.8
SenFltRtA 6.93 0.00 3.1 -1.5 StrIncA p 6.72 -0.01 -0.3 15.4 MultiAstBalOppty 14.01 -0.03 7.1 41.7 barrons.com under Data. Note: Some dates and times are approximations.
ShortTerm p 8.66 0.00 0.3 9.8 USGlobLdrs 68.38 0.01 8.8 96.2 MultiAstInc 17.48 -0.03 5.1 30.1
SmCpEq p 17.60 -0.08 17.6 60.8 John Hancock Instl: ShDurTxFr 15.90 -0.02 0.3 8.0 www.barrons.com/market-data/market-lab
M26 BARRON’S May 3, 2021

Mutual Funds Data provided by

Net YTD 3-Yr. Net YTD 3-Yr. Net YTD 3-Yr. Net YTD 3-Yr. Net YTD 3-Yr. Net YTD 3-Yr. Net YTD 3-Yr. Net YTD 3-Yr.
NAV Chg. % Ret. % Ret. NAV Chg. % Ret. % Ret. NAV Chg. % Ret. % Ret. NAV Chg. % Ret. % Ret. NAV Chg. % Ret. % Ret. NAV Chg. % Ret. % Ret. NAV Chg. % Ret. % Ret. NAV Chg. % Ret. % Ret.
DynamicBd 10.85 0.00 1.1 13.2 SmCap n 61.47 0.22 16.4 46.7 ShtDurBd 10.27 0.01 0.5 9.7 AmShS pn 49.31 1.04 22.0 54.9 LC2040Inst 12.48 NA NA NA VA Bd n 11.67 NA NA NA STIPSIxAdm n 26.05 0.11 1.9 12.6 TgtRe2060 n 47.31 -0.22 8.5 45.5
GNMAGvtSec 11.40 NA NA NA SmCapStk n 72.06 0.10 12.8 79.1 SmCapGr p 74.00 -0.19 7.8 106.0 Sequoia: LC2040Ret 17.98 NA NA NA ValueFd n 18.43 NA NA NA STsryAdml n 10.73 0.01 0.0 10.0 TgtRet2055 n 53.56 -0.24 8.6 45.5
IncomeFd 12.07 NA NA NA SpecGr n 27.11 0.02 11.8 51.5 StDurInc 10.08 0.00 0.0 5.5 SequoiaFd n 192.61 0.98 13.6 73.9 LC2045Ret 15.38 NA NA NA WldGr n 30.81 NA NA NA STTresIdx n 20.52 0.00 0.0 8.6 TgtRetInc n 15.15 -0.04 1.8 25.0
InflRespMulAsset 9.35 NA NA NA SpecInc n 13.08 -0.01 1.4 18.2 SustainLdrsFd p 125.28 -0.57 11.3 85.7 Sit Funds: LCIdx2010Inst 18.01 -0.04 2.9 30.4 TotBdAdml n 11.23 -0.02 -2.7 16.6 TotIntBdIxInv 11.37 -0.06 -2.6 12.1
RAEPLUSIntl
RAEPLUSSml
7.07 NA
11.35 NA
NA NA
NA NA
SpecIntl n
SuMuInc n
16.87
12.47
-0.21
-0.02
6.1
1.3
27.9
16.2
TFHY
TxEx p
13.18
8.88
-0.02
-0.02
2.7
1.0
19.3
16.8
MinnTxF n
SmeadFds:
10.75 -0.02 0.9 13.4 LCIdx2020Inst 20.55 -0.05
LCIdx2025Inst 22.19 -0.06
3.9
4.7
34.3
37.3 V TotIntBdIdxAdm n
TotIntlAdmIdx nr
22.74
34.60
-0.11
-0.37
-2.5
6.8
12.3
23.2
USGro n
WellsI n
69.27
29.01
-0.38
0.02
5.5
3.1
114.7
30.6
Pioneer Funds A: SuMuInt n 12.38 -0.02 0.6 14.4 MtgSec p 12.38 -0.02 0.8 12.4 SmeadValueInstl 62.38 0.72 23.5 56.6 LCIdx2035Inst 25.54 -0.09 6.5 43.3 VALIC: TotStAdml n 105.66 -0.05 11.9 68.3 Welltn n 47.54 0.11 7.8 43.4
AMTFreeMuniA p p 15.56 -0.05 -0.3 19.0 TaxEfEqty nr 54.86 -0.34 7.8 89.1 Putnam Funds Class Y: SoundShoreInv n: LCIdx2040Inst 26.92 -0.11 7.5 46.0 CoreBd 11.95 -0.02 -1.9 18.3 TxMBal nr 40.09 -0.04 5.8 40.4 Wndsr n 24.90 0.12 17.6 44.3
BondA 10.05 -0.02 -1.0 17.9 TF Incom n 12.51 0.00 2.7 17.4 EqInc 30.23 0.21 15.2 47.9 SoundShoreInv n 49.13 0.06 16.2 38.9 LCIdx2045Inst 27.68 -0.11 8.5 49.0 CoreVal 12.86 -0.02 14.4 34.2 TxMCapAdml n 220.19 -0.10 11.7 69.3 WndsrII n 45.09 0.03 16.5 60.4
CoreEqA 25.31 0.10 12.2 61.1 TF Incom n 10.45 -0.02 0.9 15.7 GrOpp Y 58.98 -0.20 6.9 100.7 Sprott Funds Trust: LifeStkIdx 37.04 -0.03 11.8 67.8 FrgnVal 11.08 0.00 9.3 10.0 TxMIn r 16.26 -0.19 7.3 22.9 VANGUARD INDEX FDS:
DiscGrA 20.09 -0.03 8.4 85.6 TFSI n 5.74 0.00 0.3 9.4 Incm 7.17 0.00 -2.1 18.2 GoldEq Inv p/r tn 49.78 -1.80 -9.2 42.8 LrgCpGrIdxInst 53.19 -0.29 7.8 96.7 GlobEq 10.73 -0.09 9.1 24.0 TxMSC nr 89.44 -0.26 20.7 48.5 500 386.25 0.14 11.8 66.5
EqIncA 40.53 0.18 13.5 31.0 TotIndex n 46.85 -0.03 11.7 65.8 ShtDurBd 10.28 0.00 0.6 10.5 SSgA Funds: LrgCpGrIdxRet 53.56 -0.30 7.7 95.2 HighYdBd 7.98 0.01 1.7 21.5 USGroAdml n 179.46 -0.98 5.6 115.3 EmgMktInstPl 111.09 -0.83 5.5 25.2
HighIncMuniA 7.45 -0.01 2.7 16.8 U.S.EqResch n 40.91 0.13 11.6 68.5 StDurInc 10.10 0.01 0.1 5.9 SP500 n 264.85 0.10 11.8 66.8 LrgCpGrInst 24.93 -0.01 9.6 97.0 InflPro 11.83 0.01 -0.9 15.4 UtilIxAd nr 73.18 0.07 7.0 39.9 ExtndIstPl 344.58 -1.73 12.3 71.8
MdCapVa 27.91 0.11 19.1 31.6 USLrgCpCore n 34.29 0.18 11.8 61.3 State Farm Associate: LrgCpVl IdxInst 23.60 0.10 15.6 41.5 IntlEq 8.12 -0.11 6.6 19.0 ValAdml n 53.04 0.26 14.9 42.5 FTAIWdInPl 129.66 -1.47 6.6 23.8
PioFdA
SelMCGrA
38.94
58.02
0.17
-0.76
12.8
6.7
80.8
81.4
USTInter n
VABond n
6.01
12.47
-0.01
-0.02
-2.7
0.6
15.8
14.9 R Balan n
Gwth n
90.11
112.24
-0.13 7.9 49.5
-0.42 11.0 64.0
LrgCpVl IdxRet 24.04 0.10
LrgCpVl Inst 21.77 0.13
15.6
16.4
40.5
36.5
IntlGro
IntlSmCpEq
18.55
24.48
-0.09
-0.36
7.8
3.7
70.3
22.1
WdsrllAdml n
WellsIAdml n
80.02
70.28
0.06
0.06
16.5
3.1
60.8
30.9
Growth
IdxIntl
141.43
20.68
-0.64
-0.23
8.5
6.8
98.2
23.0
StratIncA p p 11.33 -0.02 0.3 18.3 Value n 48.19 0.16 17.7 51.9 RBB Fund: Muni n 8.95 -0.03 -0.2 14.6 MdCpGrInst 29.18 -0.33 5.7 85.3 LgCpGro 21.11 -0.06 10.4 87.6 WelltnAdml n 82.09 0.18 7.9 43.8 ITTresIdx Inst 28.31 -0.07 -2.4 15.5
Pioneer Funds Y: Price Funds - Adv Cl: BPSmVal2Inst 32.05 0.01 23.3 37.2 State Street Institu: MdCpVl Inst 20.11 0.10 19.3 25.0 MidCpIdx 31.15 -0.23 18.5 51.2 WndsrAdml n 84.00 0.43 17.6 44.8 LTTresIdx Inst 36.03 -0.39 -11.6 23.8
AMTFreeMuniY 15.49 -0.06 -0.3 19.7 BlChip p 174.75 0.28 7.9 77.8 RBC Funds: SmCapEq (ICL) 22.62 -0.13 16.5 52.7 MdCpVlRet 19.95 0.09 19.2 24.0 MidCpVal 22.16 0.07 19.8 39.3 VANGUARD FDS: MdCpGrAdml n 96.96 -1.41 6.3 79.2
BondY 9.95 -0.02 -0.9 19.1 CapAppA p 36.66 0.08 8.8 58.7 AccCpCommInvI 9.02 0.00 -0.2 11.9 US Eq (ICL) 16.77 0.05 12.2 77.0 QuantSmCpEqInst 22.22 -0.08 19.8 49.0 SciTech 40.10 -0.37 6.9 116.0 CAIT n 12.29 -0.03 0.1 14.8 MdCpVlAdml n 72.97 0.72 18.9 38.1
SelMCGrY 64.79 -0.85 6.8 82.7 Growth p 103.38 0.08 9.6 83.4 RiverNorth Funds: State Street V.I.S.: RealSecInst 20.43 0.25 16.1 55.3 SmCpIdx 23.44 -0.05 14.9 51.5 CALT n 12.77 -0.03 0.4 18.1 MidCp n 63.32 -0.14 12.3 57.7
StratIncY p p 11.33 -0.01 0.5 19.5 MCapGro p 116.84 -1.30 7.5 66.0 RNDLIncomeI 10.46 NA NA NA TR V.I.S. Cl 1 17.88 -0.03 7.5 25.3 S&P500IdxInst 46.10 0.02 11.8 66.9 SocResp 25.58 -0.04 12.2 63.5 CapOp nr 86.26 -0.49 12.2 68.5 RUSS2000IdxInst 347.58 -0.80 15.1 53.4
Price Funds: R2020A p 23.83 -0.03 5.7 35.0 Royce Funds: TR V.I.S. Cl 3 17.80 -0.03 7.4 24.4 S&P500IdxRet 45.76 0.02 11.7 65.6 StckIdx 52.31 0.02 11.7 65.5 DivdGro n 36.13 0.15 9.4 60.4 SmCap 106.58 -0.22 14.6 57.0
2050RetFd n 19.62 -0.05 10.3 50.5 R2030A p 30.32 -0.06 7.7 41.8 Oppty I nr 20.09 -0.01 26.8 68.0 Sterling Capital Fds: ShTrmBdInst 10.48 0.00 0.1 9.8 StraBd 11.83 -0.01 -0.3 18.5 DivrEq n 51.75 -0.08 11.7 76.7 SmValAdml n 74.01 0.31 21.7 41.1
Balnanced n 29.00 -0.06 6.7 39.8 R2035 22.95 -0.05 8.7 44.9 PAMut I nr 12.05 -0.07 17.7 52.8 SmCap 85.41 -0.10 22.4 39.7 SmCpBl IdxInst 28.02 -0.06 15.1 53.5 ValUltra 22.59 -0.01 7.1 88.9 EmgMktSelStk n 28.49 -0.17 7.6 31.2 TotBd 11.23 -0.02 -2.7 16.2
BdEnhIdx nr 11.39 -0.02 -2.3 17.2 R2040A p 33.01 -0.08 9.6 47.7 PremierI nr 15.31 -0.09 12.7 51.7 TotRetBdI 11.02 -0.02 -2.1 18.8 SmCpBl IdxRet 28.13 -0.06 15.0 52.3 Value Line Funds: Energy nr 35.29 0.42 12.7 -30.9 TotBd2 11.07 -0.03 -2.8 15.9
BlChip n 178.69 0.29 8.0 79.3 Ret2045-A p 22.97 -0.05 10.2 49.4 SpecEqI nr 21.24 0.02 16.6 39.0 SocChEqInst 27.52 -0.18 11.8 67.2 AstAlcClInv n 44.95 -0.35 2.0 49.3 EqInc n 42.79 0.20 13.8 42.0 TotIntlInstIdx r 138.36 -1.49 6.9 23.3
CA Bond n
Communica&Tech n
11.95
193.73
-0.02
1.21
1.1
7.3
15.7
110.7
Ret2050-A p
Price Funds - R Cl:
19.38 -0.05 10.2 49.3 TotRet I nr
RS Funds:
11.45 -0.01 23.0 41.3 T SocChEqRet
Tortoise Capital:
27.97 -0.18 11.7 65.9 CapAppreClInv n 13.67
Van Eck Funds:
-0.10 6.0 66.7 Explr n
EXPValFd n
143.80
45.90
-1.01
-0.20
11.7
22.3
79.8
39.7
TotItlInstPlId r 138.40
TotSt 105.63
-1.49
-0.05
6.9
11.9
23.4
67.8
DivGro n 66.31 0.10 10.7 64.3 BlChipR p 166.80 0.25 7.8 76.5 CoreEqVIP 52.03 NA NA NA TCU ShtDur : TorMLPPipInsCl 10.49 0.30 26.1 -5.7 EmgMktsY 22.42 NA NA NA FTAlWldInAdml n 38.62 -0.44 6.5 23.6 VANGUARD INSTL FDS:
DvsfMCGr n 48.43 -0.85 5.2 81.8 ExtIndex nr 41.62 -0.22 12.1 68.9 InvQBdVIP 12.91 NA NA NA TCU ShtDur 9.83 0.00 -0.6 9.6 Touchstone Family Fd: VANGUARD ADMIRAL: GlbCapCyl Inv nr 10.77 -0.08 12.8 16.2 BalInst 46.61 -0.05 5.9 47.3
EmgMktB n 11.25 -0.03 -1.4 9.0 GrowthR p 99.15 0.07 9.5 81.9 Russell Funds S: TCW Funds: FlexIncY 11.25 -0.04 1.1 18.3 400MCpIdxInst 367.01 -2.69 18.6 52.5 GlbEq n 41.40 -0.25 9.5 56.2 DevMktsIndInst 16.28 -0.19 7.3 23.0
EmMktS n 55.52 -0.73 1.3 26.7 R2020R p 23.54 -0.03 5.6 34.0 EmerMkts 23.06 NA NA NA CoreFxInc n 11.54 NA NA NA FocEqY 62.29 0.48 15.9 71.6 500Adml n 386.25 0.15 11.8 67.0 GloMinVolFdAdm n 28.63 -0.37 4.8 21.2 DevMktsInxInst 25.45 -0.30 7.3 23.0
EqInc n 36.75 0.30 18.0 39.4 R2030R p 29.98 -0.07 7.6 40.8 IntlDvMkt 43.38 NA NA NA EmMktInc n 8.15 NA NA NA LagCapFoc A p 57.44 0.51 14.7 78.7 BalAdml n 46.60 -0.05 5.9 47.3 GNMA n 10.69 -0.01 -0.3 12.2 EmMkInst r 33.40 -0.25 5.5 25.1
EqIndex n 110.52 0.04 11.8 66.2 R2040R p 32.70 -0.08 9.5 46.5 InvGrdBd 21.88 NA NA NA SelEqtyI n 38.64 NA NA NA MdCpGrwY 42.51 -0.22 6.2 77.2 CAITAdml n 12.29 -0.03 0.1 15.0 GroInc n 64.58 0.07 12.5 64.3 EuroInst 35.17 -0.32 9.2 22.0
Europe n 26.38 -0.39 7.6 31.4 Ret2025-R p 20.24 -0.04 6.5 37.4 StratBd 10.97 NA NA NA TotRetBondI n 10.13 NA NA NA MdCpY 48.24 -0.32 8.9 60.5 CALTAdml n 12.77 -0.03 0.5 18.4 HlthCare nr 219.07 -2.94 3.1 47.6 ExDurTrsInst 38.70 -0.47 -15.4 29.9
FinSvcs n 34.01 0.50 26.4 51.6 Ret2035-R 22.62 -0.05 8.6 43.7 TaxExBd 24.07 NA NA NA TCW Funds N: SandsCapGrY 21.20 -0.23 4.1 121.4 CapOpAdml nr 199.20 -1.11 12.2 68.9 HYCor nr 5.96 0.00 1.1 20.8 ExtndInst 139.63 -0.70 12.3 71.7
GlbGr n 45.77 -0.27 7.7 82.7 Ret2050-R 19.16 -0.05 10.2 48.2 TMUSMdSmCp 40.89 NA NA NA TotRetBdN pn 10.44 NA NA NA SmCoA p 6.64 -0.06 17.5 51.8 CoDilxAd n 162.44 0.83 14.1 102.9 InflaPro n 14.39 0.04 -0.1 19.2 FTAlWldIst r 122.44 -1.39 6.6 23.8
GlbStk n 70.69 -0.45 7.4 102.9 PRIMECAP Odyssey Fds: TxMngUSLgCp 63.33 NA NA NA The Bruce Fund: Tr for Credit Unions: CoStIxAd nr 89.50 -0.16 4.9 50.1 IntlExplr n 22.01 -0.27 7.9 15.5 FTScinst 29.20 -0.06 10.7 76.0
GlbTech n 29.36 -0.35 7.5 121.7 AggGrowth nr 58.14 -0.70 8.3 51.7 USSmCpEq 38.64 NA NA NA BruceFund n 684.52 0.22 9.6 49.1 UltShtDur TCU 9.44 0.00 0.2 5.4 DivAppIdxAdm n 41.50 -0.09 8.6 61.6 IntlGr n 52.03 -1.31 3.3 83.2 GrwthInst 141.40 -0.65 8.5 99.0
GMS-fd n 11.85 -0.02 0.0 20.1 Growth nr 48.05 -0.40 13.3 49.9 Rydex Dynamic Fds: Third Avenue: Transamerica A: EMAdmr n 43.92 -0.33 5.5 25.0 IntlVal n 43.57 -0.13 8.2 21.4 InPrSeIn 11.51 0.04 0.0 19.7
GNMA n 9.38 0.00 -0.6 11.1 Stock nr 40.82 -0.18 16.2 52.9 NasdaqStratH p 375.44 -4.43 13.3 236.8 ValueInst 54.92 0.96 27.8 21.3 AsAlCnsrv p 11.84 NA NA NA EnergyAd nr 34.11 1.24 32.9 -24.4 INSTTRF2015 25.10 -0.06 2.2 26.6 InstIdx 365.51 0.14 11.8 67.0
Growth n 106.29 0.08 9.6 84.9 Principal Investors: Rydex Investor Class: Thompson IM Fds,Inc: AsAIGrow p 15.92 NA NA NA EnergyAdml nr 66.21 0.79 12.7 -30.7 INSTTRF2020 27.21 -0.09 3.7 31.6 InstPlus 365.53 0.15 11.8 67.1
HelSci n 103.45 -0.48 4.7 75.1 CapApprA p 60.95 -0.17 10.0 67.3 NasdaqInv n 67.12 -0.39 7.4 107.3 Bond n 11.00 0.01 3.7 8.3 AsAlMod p 12.85 NA NA NA EqIncAdml n 89.67 0.41 13.8 42.4 INSTTRF2025 28.72 -0.11 4.6 35.3 InstTStIdx 82.52 -0.04 11.9 68.5
HiYield n 6.67 0.01 2.0 19.5 ConBalA p 13.55 0.00 4.9 27.7 Thornburg Fds: AsAlModGr p 14.08 NA NA NA EuropeAdml n 82.47 -0.77 9.1 21.9 INSTTRF2030 29.70 -0.12 5.6 37.9 InstTStPlus 82.50 -0.04 11.9 68.5
InstEmMEq
InstFLRfd r
50.40
9.76
-0.66
0.00
1.1
2.0
26.9
12.4
EqIncIA p
FlIncA p
39.56
13.25
0.01
-0.02
11.8
2.8
47.1
22.2 S IncBuildA t
IncBuildC p
23.32
23.29
-0.04
-0.04
10.4
10.2
23.7
20.9
Balanced
FocusA
33.84 0.02
53.88 -1.36
6.5 46.3
2.1 155.5
ExplrAdml n
ExtndAdml n
133.81
139.64
-0.94
-0.70
11.8
12.3
80.4
71.7
INSTTRF2035
INSTTRF2040
30.61
31.56
-0.13
-0.13
6.5
7.5
40.4
42.8
ITBdInst
ITBdInstPI
12.07
12.07
-0.03
-0.03
-3.2
-3.2
20.6
20.7
InstFRF n 9.75 0.00 2.0 11.8 HiYld IN 9.39 -0.03 1.9 16.7 Schwab Funds: IntVal I 30.64 -0.39 7.0 38.0 Trust for Professional Ma: FinIxdAd nr 44.99 0.93 23.9 39.3 INSTTRF2045 32.42 -0.14 8.5 45.4 LaCapInst 405.59 -0.13 11.4 69.7
InstHiYld 8.85 0.01 2.0 19.8 InfPro IN 9.44 0.03 -0.2 18.1 1000 Inv nr 93.72 NA NA NA IntValA p 29.53 -0.38 6.9 36.8 PerfTrstMuniInst 25.74 -0.05 0.2 18.8 GNMAAdml n 10.69 -0.01 -0.2 12.5 INSTTRF2050 32.54 -0.15 8.6 45.6 LTBdInst 15.04 -0.12 -8.5 28.4
LgCapGow I 68.01 -0.02 11.1 94.1 LgCpStA p 24.10 0.01 11.7 64.9 Balanced n 18.76 NA NA NA LtdTIn 13.85 -0.01 -1.0 13.9 PrfTrtStrtBd Ins 22.90 -0.04 -0.1 16.0 GroIncAdml n 105.44 0.13 12.5 64.8 INSTTRF2055 32.63 -0.14 8.6 45.8 LTBdInstPl 15.04 -0.12 -8.5 28.4
InstLCCoreGr 70.45 0.11 8.1 79.9 LgIndxI 24.10 0.01 11.8 66.3 CoreEq n 27.11 NA NA NA LtdTIncI 13.85 -0.01 -0.9 14.9 Tweedy Browne Fds: GrwthAdml n 141.40 -0.64 8.5 98.9 INSTTRF2060 32.73 -0.14 8.6 45.8 MidCpInst 63.45 -0.14 12.3 58.3
LgCpVal 27.74 0.18 17.4 42.0 LgIndxJ tn 23.81 0.00 11.7 65.3 DivEqSel n 16.36 NA NA NA LtdTMu I 14.61 -0.02 0.1 9.6 GblValue n 30.30 -0.06 10.4 14.2 HltClxAd nr 119.07 -1.87 6.7 61.3 INSTTRFINC 24.70 -0.05 1.8 25.2 MidCpIstPl 312.94 -0.69 12.4 58.3
InstSmCap 34.56 0.04 12.9 79.9 LT2020 In 15.13 -0.02 4.6 32.1 FunIntlLgInst nr 10.34 NA NA NA LtdTMuA 14.61 -0.02 0.0 8.8 HlthCareAdml nr 92.38 -1.24 3.2 47.8 ITIGrade n 10.08 -0.02 -2.4 21.3 RealEstaInstl 21.74 0.30 17.4 46.5
IntDis n
IntEqIdx nr
98.20
16.17
-1.09
-0.23
8.2
6.4
51.3
19.6
LT2020J tn
LT2030In
15.04
16.68
-0.01
-0.02
4.5
6.8
31.6
39.1
FunUSLgInst nr 21.92
HlthCare n 27.76
NA
NA
NA
NA
NA
NA
Thrivent Funds A:
DivrIncPlus 7.93 NA NA NA
U HYCorAdml nr 5.96
InfProAd n 28.25
0.00
0.08
1.1
0.0
21.1
19.5
ITTsry n
LifeCon n
11.42
23.11
-0.01
-0.08
-1.9
2.2
16.5
29.0
Rs1000GrwIdxInst 513.09
Rs1000Vl IdxInst 269.76
-2.86
1.15
7.8
15.7
96.7
41.5
IntlStk n 22.00 -0.30 4.6 32.4 LT2030J tn 16.62 -0.02 6.7 38.4 InflProSel n 12.29 NA NA NA LgCpStk 30.44 NA NA NA Ultimus: InfTechIdx n 192.88 -4.23 6.6 128.2 LifeGro n 43.18 -0.18 7.3 42.4 Russ1000IdxInst 377.87 -0.24 11.6 69.3
Japan n 19.10 -0.57 -5.2 37.6 LT2040I 18.29 -0.04 8.5 44.6 IntI Sel nr 23.73 NA NA NA MidCapStk 33.68 NA NA NA LyricalUSVlEqI 21.36 -0.05 20.7 36.0 IntlGrAdml n 165.54 -4.19 3.3 83.8 LifeInc n 17.19 -0.06 -0.3 21.9 Russ2000GrIxInst 425.31 -2.16 7.2 64.8
MCapVal n 35.22 0.20 19.0 38.1 LT2040J tn 18.10 -0.04 8.4 43.9 IntlMstr nr 30.01 NA NA NA MuniBd 11.62 NA NA NA UM Funds: ITBondAdml n 12.07 -0.03 -3.2 20.5 LifeMod n 33.14 -0.14 4.7 35.7 Russ3000Idx 375.36 -0.28 11.8 68.0
MCEqGr 78.06 -0.86 7.7 68.9 LT2050I 18.89 -0.04 9.6 47.2 MT AllEq n 22.54 NA NA NA SmCapStk p 27.38 NA NA NA BehavVal 81.44 0.12 26.7 38.4 ITCorpIx n 25.25 -0.09 -2.9 23.2 LTIGrade n 10.75 -0.08 -7.5 29.0 SmCapInst 106.61 -0.22 14.7 57.6
MD Bond n 11.14 -0.02 1.2 14.9 MdGrIII Inst 16.21 -0.26 5.6 82.5 MT Bal n 20.68 NA NA NA Thrivent Funds S: USAA Group: ITIGradeAdml n 10.08 -0.02 -2.4 21.7 LTTsry n 12.06 -0.11 -11.2 24.5 SmCapIstPl 307.71 -0.63 14.7 57.7
MidCap n 121.67 -1.35 7.6 67.4 MidCpBldA 38.65 0.23 10.1 75.1 MT Gro n 26.49 NA NA NA LgCpVal n 27.75 NA NA NA 500Indx Reward n 57.37 NA NA NA ITsryAdml n 11.42 -0.01 -1.9 16.8 MATxEx n 11.42 -0.03 0.6 19.3 SmGthInst 80.14 -0.84 6.5 76.3
N Asia n 26.67 -0.23 6.2 49.5 PreSecI 10.47 -0.04 1.3 20.6 S&P Sel n 64.67 NA NA NA MidCapStk n 38.85 NA NA NA CA Bd n 11.57 NA NA NA ITTresIdx n 22.81 -0.06 -2.4 15.4 MgdPayFdInv n 18.38 -0.03 7.3 25.3 SmValInst 41.37 0.17 21.7 41.2
N Inc n 9.69 -0.02 -1.9 15.1 PtrLGI In 22.16 -0.08 8.5 93.9 SmCp Sel nr 39.74 NA NA NA OppIncmPl n 10.16 NA NA NA CapGr n 13.17 NA NA NA LarCapAd n 98.54 -0.04 11.3 69.7 MidCpGro pn 36.01 -0.28 7.4 75.3 STBdIdxInstPl 10.79 0.00 -0.3 11.9
NAmer n 75.86 -0.02 11.0 107.7 PtrLV In 19.94 0.15 15.3 43.9 SmCpEqSel nr 22.82 NA NA NA TIAA-CREF/Instl Cl: CrnrsMod n 16.84 NA NA NA LTGradeAdml n 10.75 -0.08 -7.5 29.3 MuHY n 12.04 -0.02 1.6 20.0 STBDInst 10.79 0.00 -0.3 11.9
New Era n 37.36 -0.03 14.4 8.4 RealEstSecI 29.99 0.30 15.2 46.4 Trgt2030 nr 18.12 NA NA NA CoreBond Inst 10.72 -0.02 -2.0 17.5 CrnstModAggr n 29.24 NA NA NA LTsryAdml n 12.06 -0.11 -11.2 24.9 MuInt n 14.81 -0.03 0.4 15.8 STCorpIxInst p 27.52 -0.02 -0.2 14.1
NHoriz n 86.61 -0.30 5.3 125.3 SAMBalA p 18.16 -0.02 7.1 35.1 Trgt2040 nr 19.58 NA NA NA CorePlsBd 10.90 -0.01 -1.5 18.3 ExtMktIn n 29.09 NA NA NA LTTresIdx n 28.39 -0.30 -11.6 23.7 MuLong n 12.21 -0.03 0.7 19.2 STIGradeInst 10.97 0.01 0.0 13.5
OverS SF nr 13.05 -0.20 8.3 21.9 SAMGrA p 21.01 -0.02 9.4 41.9 TSM Sel nr 74.96 NA NA NA TIAA-CREF/Retail Cl: Gr&Inc n 25.83 NA NA NA MatIdx nr 92.45 0.07 15.9 48.7 MuLtd n 11.24 -0.02 0.3 9.7 STIPSIxins 26.07 0.11 1.9 12.6
QMUSSmCpGrEq n 51.62 -0.25 8.2 63.2 StrGrw A p 23.06 -0.03 10.7 47.7 TxFrBd n 12.18 NA NA NA EqIdx n 31.66 -0.02 11.8 66.6 Gr&TxStr n 25.18 NA NA NA MidCpAdml n 287.24 -0.63 12.4 58.2 MuSht n 15.94 -0.01 0.2 5.8 STTresIdx 25.78 0.00 0.0 8.7
SpectConsAllo n 22.36 -0.02 4.3 29.6 ProFunds Inv Class: USSmCoIdx nr 18.53 NA NA NA Gro&Inc n 26.09 0.02 11.3 59.2 Grwth n 36.93 NA NA NA MrgBkdIdx n 21.44 -0.02 -0.6 12.3 OHLTte n 13.21 -0.03 0.5 19.7 TotBdInst 11.23 -0.02 -2.7 16.6
SpectModerAllo n 28.20 -0.04 6.4 37.8 UltNASDAQ-100 n 86.47 -1.01 13.1 232.9 Segall Bryant & Hami: LrgCpGro n 24.83 -0.02 9.5 95.2 HiIncm n 7.86 NA NA NA MuHYAdml n 12.04 -0.02 1.7 20.3 Primcp nr 167.84 -0.88 13.0 64.1 TotBdInst2 11.07 -0.03 -2.8 16.1
SpectModerGwAllo n 44.30 -0.09 8.6 44.8 Putnam Funds: PlusBd n 10.93 -0.05 -2.0 17.6 MgdAlloc n 14.47 NA NA NA Inco n 13.55 NA NA NA MuIntAdml n 14.81 -0.03 0.4 16.0 PrmcpCor n 33.50 -0.13 15.6 59.3 TotBdInstPl 11.23 -0.02 -2.7 16.7
R2005 n 14.62 -0.01 4.2 29.8 GrOpp R6 59.46 -0.20 7.0 101.4 SEI Portfolios: SocChEq n 24.25 -0.15 11.8 65.8 IncStk n 19.85 NA NA NA MuLTAdml n 12.21 -0.03 0.7 19.5 SelValu nr 31.54 0.06 21.4 40.9 TotIntBdIdxInst 34.12 -0.17 -2.6 12.3
R2010 n 19.19 -0.02 4.6 31.7 Putnam Funds Class A: CoreFxIn F 11.44 -0.02 -2.7 18.0 TIAA/CREF Funds: Intl n 28.87 NA NA NA MuLtdAdml n 11.24 -0.02 0.3 10.0 STAR n 32.83 -0.14 5.6 48.8 TotStInst 105.68 -0.05 11.9 68.4
R2015 n 15.73 -0.02 5.1 33.6 CATx p 8.35 -0.01 1.1 17.5 EMktDbt F 10.22 NA NA NA BdIdxInst 11.22 -0.02 -2.6 16.1 IntmTerm n 13.93 NA NA NA MuShtAdml n 15.94 -0.01 0.2 6.1 STFed n 10.95 0.00 0.0 10.7 TtlWrldIxInst p 206.67 -1.04 9.5 46.4
R2020 n 24.07 -0.03 5.8 36.0 ConvSec 33.69 -0.26 4.4 80.5 HiYld F 7.00 NA NA NA EqIdxInst 31.08 -0.03 11.8 68.0 LgTerm n 13.85 NA NA NA NJLTAdml n 12.76 -0.02 1.4 21.2 STIGrade n 10.97 0.01 0.0 13.0 TxMCaInst r 109.40 -0.05 11.8 69.4
R2025 n 20.66 -0.04 6.7 39.5 DvrIn p 6.77 0.00 0.2 7.9 IntlEmg F 15.45 NA NA NA EqIdxRet 31.55 -0.02 11.7 66.8 Nasdaq100 n 38.58 NA NA NA NYLTAdml n 12.20 -0.03 0.8 18.3 STIPSixInv 26.02 0.11 1.9 12.3 TxMSCInst r 89.65 -0.26 20.7 48.7
R2030 n 30.66 -0.06 7.8 42.9 DynAABalA 17.55 -0.05 6.1 31.4 IntlEq F 13.71 NA NA NA Gr&IncInst 18.33 0.00 11.3 60.6 ntTerBd n 10.84 NA NA NA PacifAdml n 101.26 -2.27 3.2 20.7 StratgcEq n 43.46 0.12 20.0 48.0 ValueInst 53.04 0.26 14.9 42.6
R2035 n 23.11 -0.05 8.8 45.9 DynAAGthA 20.49 -0.06 8.5 36.2 IntMuni F 12.23 -0.02 0.7 15.4 Gr&IncRet 18.74 0.01 11.3 59.4 PrecMM n 20.21 NA NA NA PALTAdml n 12.17 -0.02 1.0 19.9 StrSmCpEqInv n 43.37 0.01 22.7 42.7 Victory Funds:
R2040 n 33.38 -0.08 9.7 48.7 EqIn p 30.22 0.21 15.1 46.8 LgCapGr F 50.46 NA NA NA HgYldInst 9.60 0.01 1.7 18.3 S&PIdx n 57.33 NA NA NA PrmcpAdml nr 173.95 -0.91 13.1 64.4 STTsry n 10.73 0.01 0.0 9.7 EstValA 50.50 NA NA NA
RealEst n 18.75 0.15 18.3 24.0 GeorgePutBal 23.68 -0.04 5.7 48.1 LgCVal F 27.46 NA NA NA InflLkdBdInst 12.39 0.05 1.2 16.7 SciTech n 37.06 NA NA NA RealEstatAdml n 140.45 1.91 17.4 46.4 TgtRe2015 n 16.07 -0.04 2.2 26.3 EstValI 50.54 NA NA NA
Ret2025A p 20.52 -0.04 6.6 38.5 GlblEqty p 20.76 -0.05 8.8 31.0 MgdVol F 17.74 NA NA NA IntlEqIdxInst 22.57 -0.32 6.5 20.7 ShtT n 10.66 NA NA NA S&PSC600Idx 407.17 -1.34 20.6 48.6 TgtRe2020 n 35.53 -0.12 3.6 31.4 EstValR p 49.72 NA NA NA
Ret2045 n 23.17 -0.06 10.3 50.5 GlbHlthCare p 61.97 -0.65 4.0 55.6 S&P500 F 90.16 NA NA NA IntlEqIdxRet 23.10 -0.32 6.5 19.9 ShtTBdA n 9.34 NA NA NA SmCapAdml n 106.61 -0.22 14.7 57.6 TgtRe2025 n 22.53 -0.09 4.6 35.1 SmCap Grwth p 99.95 NA NA NA
Ret2045R 22.63 -0.06 10.1 48.2 GrOpp p 55.91 -0.18 6.9 99.2 ShtGov F 10.52 -0.01 -0.2 8.1 IntlEqInst 13.86 -0.21 5.6 15.1 SmCpStk n 21.92 NA NA NA SmGthAdml n 100.07 -1.05 6.5 76.3 TgtRe2030 n 42.80 -0.17 5.5 37.7 SmCoOppI 57.37 NA NA NA
Ret2055 n 20.10 -0.05 10.3 50.3 HiYld A p 5.94 0.01 1.8 18.7 TaxMgdLC F 34.62 NA NA NA LC2020Ret 14.72 NA NA NA TarRet2030 n 13.97 NA NA NA STBondAdml n 10.79 0.00 -0.3 11.8 TgtRe2035 n 26.86 -0.12 6.5 40.2 VirtusFunds:
RetBal Inc n 16.46 -0.01 4.5 30.4 Incm p 7.03 0.00 -2.2 17.2 TaxMgdSmMdCp F 28.58 NA NA NA LC2025Ret 15.57 NA NA NA TarRet2040 n 14.25 NA NA NA STCorpIx n 22.48 -0.01 -0.2 14.1 TgtRe2040 n 47.58 -0.21 7.5 42.7 CeredexLgCpVlEqI 15.40 0.08 14.1 45.2
SciTec n 61.93 -0.33 12.4 111.0 IntlEq p 28.49 -0.29 6.9 20.5 Selected Funds: LC2030Ret 16.30 NA NA NA TarRet2050 n 14.76 NA NA NA STFedAdml n 10.95 0.00 0.1 11.0 TgtRe2045 n 30.57 -0.14 8.4 45.3 CeredexMdCpVlEqI 14.38 -0.06 16.2 40.3
Sht-Bd n 4.84 0.00 0.3 11.1 NYTx p 8.90 -0.01 1.0 15.2 AmShD n 49.46 1.04 22.1 56.3 LC2035Ret 17.21 NA NA NA TarRetIncm n 12.10 NA NA NA STIGradeAdml n 10.97 0.01 0.0 13.4 TgtRe2050 n 49.33 -0.23 8.5 45.6 GvSecUltShtBdI 10.03 0.00 0.0 4.9

Short Interest

NYSE Short Interest Rose 1% Nasdaq Shorts Up 2%

S A
HORT INTEREST ON THE NEW YORK from a revised 588,882,311, as of March 31. The S OF APRIL 15, OVERALL NASDAQ est ratio was 2.9 days, versus 2.5 days for the
Stock Exchange rose 1.4%, to short-interest ratio increased to 1.8 days, from short interest rose 2.4%, to previous reporting period.
12,957,357,961 shares, as of April 15, a revised 1.4 in the prior period. 10,727,575,229 shares, compared Short interest on the Nasdaq Capital Mar-
from a revised 12,780,903,607 on The top three shorts on the NYSE: with 10,467,918,686 on March 31. kets gained 6%, to 2,139,684,825 shares in 1,789
March 31. The short-interest ratio rose to 3.4 SPDR S&P 500 ETF Trust (ticker: SPY), The short-interest ratio was 2.29 days, versus securities, versus 2,016,841,972 in 1,724 on
days, versus 2.7 days on April 30. The ratio is Financial Select Sector SPDR (XLF), and 1.76 in the preceding reporting period. March 31. The short-interest ratio remained
calculated by dividing the number of shares AT&T (T). The top three on the NYSE On the Nasdaq Global Markets, short in- the same at 1 day. The top three shorts in the
sold short by the average total traded each day. MKT: Senseonics (SENS), Zomedica terest increased 1.6%, to 8,587,890,404 shares period: Sundial Growers (ticker: SNDL), Sirius
Short interest on the NYSE American was (ZOM), and GlobalStar (GSAT). in 2,622 securities. That’s up from 8,451,076,714 XM (ticker: SIRI), and Apple (AAPL).
up 3%, to 607,560,053 shares, as of April 15, —MICHAEL T. KOKOSZKA in 2,626 securities on Mar. 31. The short-inter- —MICHAEL T. KOKOSZKA
May 3, 2021 BARRON’S M27

Mutual Funds Data provided by

Net YTD 3-Yr.

NAV Chg. % Ret. % Ret.
Net YTD 3-Yr.
NAV Chg. % Ret. % Ret.
Net YTD 3-Yr.
NAV Chg. % Ret. % Ret.
Net YTD 3-Yr.
NAV Chg. % Ret. % Ret. Scoreboard: Going for Growth
InnGrSt I 64.15 -0.78 -3.8 186.7 CmStkA p p 24.62 0.15 14.1 50.9 IntermedBdI 11.16 0.00 -1.5 16.1
(Stocks rallied as major economies, particularly the U.S., showed growth. The S&P 500 rose 1.85% while
LowDurCrPlBd I
VirtusFunds Cl A:
10.97 0.00 0.1 11.1
WXYZ DivCapBldr
IdxAstAllA
12.54
42.78
-0.13
-0.03
5.2
5.9
43.3
45.1
IntermTermMuniA 6.58
IntermTermMuniI 6.58
-0.01
-0.01
1.3
1.6
13.8
14.4 natural resources funds, like oil and gas, soared 6.79%. And precious metals stocks retreated, off 2.85%.
MidGrA 69.39 -0.66 2.0 129.3 Wasatch: OmegaGwth 77.51 -0.75 5.3 97.3 ManagedMuniA 16.76 -0.03 1.7 15.8
MulSStA p 4.77 NA NA NA CoreGr n 103.46 0.25 13.1 93.4 OpptyA 55.58 0.36 11.7 64.2 ManagedMuniI 16.78 -0.04 1.8 16.3
SmCapSusA 53.26 -1.09 2.3 100.0 MicCap n 13.55 0.11 14.2 158.7 PremLgCoGrthA 18.18 -0.28 7.7 91.2 ShortTermBdIS 3.94 0.00 0.1 11.0 One Week Year-to-Date
StratGrA p 27.43 -0.10 3.7 90.0 SmCapGr n 62.55 -0.17 10.0 132.6 SpecTech 19.64 -0.27 3.4 115.9 SMAShCrPlCp n 9.13 -0.02 -2.7 16.0
TactAllA p 13.52 -0.01 2.5 56.4 SpSmCpValA p p 43.61 -0.03 22.9 38.8 SmashSerC n 9.70 -0.01 -0.1 16.5
SmCapV n 10.75 -0.05 18.4 51.4 SmashSerM n 10.83 NA NA NA U.S. STOCK FUNDS 2.27% 14.58%
VirtusFunds Cl I: UltraGr n 52.62 0.79 11.3 166.7 StrMunA 9.31 -0.01 0.5 10.6
EmMktI 13.68 -0.14 3.0 22.0 Wells Fargo Adv Inst: TotalRetUnconI 10.64 NA NA NA TOP SECTOR / Natural Resources Funds 6.79 26.49
WCM: Westwood:
ForOppI 33.44 -0.42 3.3 36.5 FcusEmgMk Inst 20.36 NA NA NA CoreBd 13.07 -0.02 -2.5 17.5 IncomeOppI 13.87 0.06 6.5 35.1 BOTTOM SECTOR / Precious Metals Equity Funds – 2.85 – 3.78
IntSmCapI 24.87 0.14 6.3 47.0 FocInterGrFdInv 26.00 -0.21 5.7 72.7 Growth 61.54 -0.77 4.4 102.7 SmallCapI 21.63 0.00 22.5 35.4
MulSStI 4.78 NA NA NA IntlSmCpGrthFd I 29.09 NA NA NA MdCpVal 51.19 0.54 18.3 48.2 Wilmington Funds:
S&P 500 1.85 12.12
QualitySmCapI 29.06 0.17 18.8 69.3 WCM Focus Funds: ShDurGovBdI 9.80 0.00 0.0 9.0 BroadMktBdInst 10.08 -0.02 -2.4 16.0 U.S. BOND FUNDS – 0.02 – 0.30
SmCapSusI 54.83 -1.12 2.4 101.6 WCMFocIntlGrwIns 26.18 -0.21 5.8 73.9 UlStInc 8.61 0.00 0.2 8.3 Intl Inst 10.72 NA NA NA
SmCpCorI 51.25 -0.51 10.7 76.3 Weitz Funds: UlStMuInc 9.61 -0.01 0.2 4.7 LgCpStrInst 30.08 -0.01 11.7 68.6 Bloomberg Barclays AGG Bond – 0.31 – 2.59
Vivaldi Merger: PIIIOpp 17.20 0.19 11.2 56.2 Western Asset: Wm Blair Funds Cl I:
Arbitrage Fund 11.24 0.00 3.7 20.6 ShtDurIncInst 12.43 0.01 1.0 10.6 CoreBondA 13.14 NA NA NA IntlGthI r 41.60 -0.26 4.9 48.1 THE WEEK'S TOP 25
Voya Fds: ValueInv n 58.07 0.57 14.8 73.4 CoreBondI 13.14 NA NA NA SmMidI r 38.19 -0.63 8.7 75.1 Fund Investment Objective One Week Year-to-Date
GNMA A 8.52 0.00 -0.1 11.5 Wells Fargo Adv Admi: CoreBondIS 13.16 NA NA NA Wm Blair Funds Inst:
GrOppI 59.51 -0.19 5.9 79.4 Growth 54.57 -0.68 4.4 101.4 CorePlusBdA 12.05 NA NA NA IntlGth 21.39 -0.14 5.0 49.4
InmdBdI 10.31 NA NA NA Wells Fargo Adv Cl A: CorePlusBdI 12.06 NA NA NA Wm Blair Funds R6: Rydex Energy Svcs Inv / RYVIX Natural Resources 8.97% 19.5%
TRPGrEqI 117.65 0.11 9.7 84.6 AstAllA p p 16.84 NA NA NA CorePlusBdIS 12.06 NA NA NA EmgMktGth 19.85 0.20 5.4 52.9
Fidelity Sel Enrgy Ser / FSESX Natural Resources 8.45 21.4
Hennessy BP Energy Inv / HNRGX Natural Resources 7.77 34.5
CONFERENCE CALL CALENDAR Rydex Energy Fund Inv / RYEIX Natural Resources 7.71 33.3
Invesco SP MLP A+ A / MLPLX Energy MLP Funds 7.66 37.7
Earnings - Related G&R Resources Inst / GRHIX GL Natural Resourc 7.62 36.9
Company Date Time Earnings-Related Period
Fidelity Sel Nat Gas / FSNGX Natural Resources 7.58 26.4
Continued from Page M33. Fidelity Sel Energy / FSENX Natural Resources 7.24 31.5
EOG Resources May 7 9:00AM Q1
Estee Lauder Companies May 3 8:30AM Q3 Fidelity Adv Energy I / FANIX Natural Resources 7.20 31.7
Evergy May 6 8:00AM Q1 Invesco Energy A / IENAX Natural Resources 7.12 29.9
Exelon May 5 9:00AM Q1
Expedia May 6 3:30PM Q1 Rydex Banking Inv / RYKIX Financial Services 6.99 30.5
Federal Realty Investment Trust May 5 4:00PM Q1 Fidelity Sel Banking / FSRBX Financial Services 6.69 34.8
Fidelity National Information Services May 6 7:30AM Q1 Hennessy Sm Cp Finl Inv / HSFNX Financial Services 6.65 37.1
Fleetcor Technologies May 5 4:30PM Q1
FMC May 6 8:00AM Q1 Ivy Energy I / IVEIX Natural Resources 6.65 24.6
Fox May 5 3:30PM Q3 Quantified Tact Sect Inv / QTSSX Specialty Dvsfd Eq 6.59 NA
Franklin Resources May 4 9:00AM Q2 FIDELITY Sel Cns Fin / FSVLX Financial Services 6.49 26.9
Gartner May 4 7:00AM Q1
General Motors May 5 9:00AM Q1 Maingate MLP I / IMLPX Energy MLP Funds 6.37 30.2
Global Payments May 4 7:00AM Q1 Recurrent MLP & Infra I / RMLPX Energy MLP Funds 6.37 27.9
Healthpeak Properties May 5 11:00AM Q1
Henry Schein May 4 9:00AM Q1 Cavanal Hill Wld En Inst / AIWEX GL Natural Resourc 6.34 25.5
Hilton Worldwide May 5 9:00AM Q1 Catalyst Energy Infr I / MLXIX Energy MLP Funds 6.22 29.0
HollyFrontier May 5 7:30AM Q1 J Hancock Reg Bank A / FRBAX Financial Services 6.14 33.5
Host Hotels & Resorts May 5 10:00AM Q1
Howmet Aerospace May 6 9:00AM Q1 Towle Deep Value / TDVFX Small-Cap Value 6.13 33.5
Huntington Ingalls Industries May 6 8:00AM Q1 American Gro Cannabis E / AMREX Specialty & Misc 6.12 36.5
IDEXX Laboratories May 4 7:30AM Q1 Fidelity Sel Nat Res / FNARX Natural Resources 6.12 24.7
Incyte May 4 7:00AM Q1
IPG Photonics May 4 9:00AM Q1 BlackRock Enrgy Opp A / BACAX GL Natural Resourc 6.08 21.9
Iron Mountain May 6 7:30AM Q1
Jack Henry & Associates May 4 7:45AM Q3 THE WEEK'S BOTTOM 10
Kellogg Co May 6 8:30AM Q1 Fund Investment Objective One Week Year-to-Date
Leggett & Platt May 4 7:30AM Q1
Leidos May 4 7:00AM Q1
Lincoln National May 6 9:00AM Q1 WellsFargo Intl Eqty I / WFENX Intl Multi-Cap Value – 10.22% – 1.0%
Live Nation Entertainment May 6 4:00PM Q1 Nvgtr Sentry Mgd Vol I / NVXIX Equity Mkt Neutral – 5.71 – 34.0
Loews May 3 9:00AM Q1
Lumen Technologies May 5 4:00PM Q1 USAA Prec Met&Min Fund / USAGX Precious Metals Eq – 4.22 – 3.6
Marathon Petroleum May 4 10:00AM Q1 WellsFargo Prec Met A / EKWAX Precious Metals Eq – 3.96 – 6.4
Martin Marietta Materials May 4 10:00AM Q1 EuroPac Gold A / EPGFX Precious Metals Eq – 3.94 – 7.9
Mckesson May 6 3:30PM Q4
MetLife May 6 8:00AM Q1 Gabelli Gold I / GLDIX Precious Metals Eq – 3.89 – 5.4
Mettler-Toledo International May 6 4:00PM Q1 Hercules Fund / NFLHX Abs Return – 3.63 NA
Microchip Technology May 6 4:00PM Q4
Monolithic Power Systems May 4 4:00PM Q1 Amer Cent Gl Gold Inv / BGEIX Precious Metals Eq – 3.52 – 1.4
Mosaic May 4 10:00AM Q1 Midas Fund / MIDSX Precious Metals Eq – 3.33 – 7.1
Motorola Solutions May 6 4:00PM Q1 Rydex Precious Metls Inv / RYPMX Precious Metals Eq – 3.07 – 0.8
News May 6 4:00PM Q3
NRG Energy May 6 8:00AM Q1 THE LARGEST 25
Paycom Software May 4 4:00PM Q1 Assets 3-Year* 1-Week YTD
PayPal May 5 4:00PM Q1 Fund (billions) Investment Objective Return Return Return
Penn National Gaming May 6 8:00AM Q1
PerkinElmer May 4 4:00PM Q1
Pfizer May 4 9:00AM Q1 American Funds Gro A / AGTHX $127.8 Large-Cap Growth 21.0% 1.80% 8.6%
Pioneer Natural Resources May 5 9:00AM Q1 Fidelity Contrafund / FCNTX 111.3 Large-Cap Growth 21.2 3.24 10.9
PPL May 6 10:00AM Q1 Vanguard Wellington Adm / VWENX 98.3 Mix Tgt All Gro 12.9 1.55 8.5
Progressive May 5 9:00AM Q1 American Funds Bal A / ABALX 92.3 Mix Tgt All Gro 11.5 1.19 7.3
Prudential Financial May 5 10:00AM Q1
Public Service Enterprise May 5 10:00AM Q1 American Funds EuPc R6 / RERGX 91.5 Intl Large-Cap Growth 12.1 2.50 4.9
Qorvo May 5 4:00PM Q4 Dodge & Cox Stock / DODGX 81.1 Multi-Cap Value 15.4 4.05 23.7
Quanta Services May 6 8:00AM Q1 American Funds Inc A / AMECX 78.9 Mix Tgt All Mod 9.6 1.15 9.3
Realty Income May 4 1:30PM Q1 PIMCO Income Inst / PIMIX 74.2 Multi-Sector Inc 5.4 0.24 1.0
Regency Centers May 7 10:00AM Q1
Regeneron Pharmaceuticals May 6 7:30AM Q1 American Funds ICA A / AIVSX 71.9 Large-Cap Core 14.2 1.93 12.1
Republic Services May 5 4:00PM Q1 American Funds Wash A / AWSHX 68.7 Large-Cap Core 14.0 1.83 13.5
Sealed Air May 4 9:00AM Q1 Dodge & Cox Income / DODIX 68.2 Core Bond 6.1 – 0.21 – 1.7
Sempra Energy May 5 11:00AM Q1 Vanguard PRIMECAP Adm / VPMAX 67.3 Large-Cap Core 18.0 1.47 14.0
T-Mobile US May 4 3:30PM Q1 American Funds CIB A / CAIBX 64.9 Global Equity Income 7.7 1.18 8.3
Trane Technologies PLC May 5 9:00AM Q1
Trimble May 5 4:00PM Q1 American Funds FInv A / ANCFX 63.6 Large-Cap Core 15.1 2.05 11.7
Under Armour May 4 7:30AM Q1 BlackRock Cash Inst SLA / 62.2 Instl Money Mkt NA NA NA
Unum May 6 7:00AM Q1 American Funds NPer A / ANWPX 60.2 Global Large-Cap Growth 19.7 1.50 8.2
Ventas May 7 9:00AM Q1 American Funds CWGI A / CWGIX 59.1 Global Large-Cap Core 11.6 1.52 9.2
ViacomCBS May 6 7:30AM Q1 Fidelity Str Adv LgCp / FALCX 58.6 Large-Cap Core 0 2.36 14.3
Vornado Realty Trust May 4 9:00AM Q1
Waters May 5 7:00AM Q1 Vanguard Intl Gro Adm / VWILX 57.7 Intl Large-Cap Growth 23.3 0.71 5.0
WEC Energy May 3 1:00PM Q1 T Rowe Price BC Gro / TRBCX 56.0 Large-Cap Growth 21.8 2.72 9.0
Western Union May 4 3:30PM Q1 Fidelity SA US Tot Stk / FCTDX 55.1 Multi-Cap Core 18.4 2.31 14.1
Westrock May 5 7:30AM Q2 MetWest Total Rtn I / MWTIX 52.9 Core Plus Bond 6.0 – 0.34 – 2.2
Williams Companies May 4 8:30AM Q1
Xylem May 4 9:00AM Q1 Vanguard Sh-Tm Inv Adm / VFSUX 52.2 Short Inv Grade 4.2 0.03 – 0.1
Zebra Technologies May 4 7:30AM Q1 PIMCO Tot Rtn Inst / PTTRX 51.9 Core Plus Bond 5.5 – 0.25 – 2.2
Zimmer Biomet Holdings May 4 7:30AM Q1 Vanguard Wellesley Adm / VWIAX 50.8 Mix Tgt Alloc Con 9.4 0.53 3.2
Zoetis May 6 7:30AM Q1
Source: CCBN, www.ccbn.com *Annualized 04/26/2018 to 04/29/2021. Through Thursday. Source: Lipper
M28 BARRON’S May 3, 2021

Weekly Closed-End Funds Data provided by

52 Week 52 Week
Stock Market Prem Market TRACKING CLOSED - END FUNDS Stock Market Prem Market
Fund Name (Symbol) Exch NAV Price /Disc Return Fund Name (Symbol) Exch NAV Price /Disc Return
Friday, April 30, 2021 Swiss Helvetia (SWZ) ..................... N 10.56 9.06 – 14.2 31.5
General Equity Funds All Aboard: With a strong start to the earnings season, the Herzfeld Average and Templeton Dragon (TDF) ................
Templeton Em Mkt (EMF) ...............
N 25.45 23.01
N 21.49 19.65
– 9.6
– 8.6
65.9
70.5
Adams Diversified Equity (ADX) ...... N 22.32 19.20 – 14.0 47.7
Boulder Growth & Income (BIF) ...... N 15.55 13.24 – 14.9 45.4 the Dow gained 4.4% and 3.3%, respectively, for the month of April. United Corps Ltd (UNC)-cy ............... T 175.62 107.49 – 38.8 21.3
Central Secs (CET)-c ........................ A 46.80 38.91 – 16.9 46.5 Wells Fargo Gl Div Oppty (EOD) ....... N NA 5.48 NA 54.5
CohenStrsCEOppFd (FOF) .............. N 13.85 13.93 + 0.6 51.7 U.S. Mortgage Bond Funds
Eagle Capital Growth (GRF)-c ........... A NA 8.73 NA 45.2 BlckRk Income (BKT) ...................... N 6.10 6.15 + 0.8 6.7
EVTxAdvDivIncm (EVT) .................. N NA 27.24 NA 61.1 64800 Net Asset Value First Trust Mtge Inc (FMY) .............. N 14.22 13.62 – 4.3 5.3
Equus II (EQS) ................................ N NA 1.90 NA 61.0 68600 Invesco HI 2023 Tgt Term (IHIT) ..... N 9.24 9.38 + 1.5 6.4
Foxby Corp. (FXBY) ........................ O 4.44 NA NA NA Invesco HI 2024 Tgt Term (IHTA) .... N 9.72 9.64 – 0.8 5.7
GabelliDiv&IncTr (GDV) ................. N 28.12 25.13 – 10.6 64.9 Nuveen Mortgage and Inc (JLS) ...... N 22.56 21.19 – 6.1 4.2
Gabelli Equity Tr (GAB)-h ................. N 6.74 7.11 + 5.4 82.6 57800 62200 Nuveen Multi-Market Inc (JMM)-c ... N 7.81 7.33 – 6.1 4.3
GeneralAmer (GAM) ....................... N 49.28 42.41 – 13.9 56.9 Vertical Capital Income (VCIF) ........ N NA 10.43 NA 5.4
JHancockTaxAdvDiv (HTD) ............ N 24.99 24.37 – 2.5 41.9 55800 Western Asset Mtg Oppty (DMO) .... N NA 15.40 NA 9.9
Liberty All-Star Equity (USA) ........... N 7.92 8.21 + 3.7 75.6 12 mos
Liberty All-Star Growth (ASG)-g ....... N 8.39 9.27 + 10.5 94.4 50800 49400 Stock Market Prem Yield
NuvTaxAdvTRStrat (JTA) ............... N 12.27 10.97 – 10.6 58.8 Fund Name (Symbol) Exch NAV Price /Disc 3/31/21
Royce Micro-Cap Tr (RMT) ............. N 13.58 11.88 – 12.5 101.7 *Herzfeld 43000
Royce Value Trust (RVT) ................. N 21.22 18.89 – 11.0 84.8 3Q 4Q 1Q 2Q Investment Grade Bond Funds
Source Capital (SOR) ...................... N 49.18 44.73 – 9.0 49.0 Closed-End 43800 Angel Oak Dynmc FS I Trm (DYFN) .. N NA 19.75 NA NS
Special Opportunities (SPE) ............ N NA 15.02 NA 65.1 Average % Disc/Prem From Net Asset Value Angel Oak FS Inc Trm (FINS) ........... N NA 18.03 NA 7.1
Sprott Focus Trust (FUND) .............. O 9.09 8.15 – 10.3 60.8 -2 BlRck Core Bond (BHK) .................. N 15.87 15.91 + 0.3 5.3
Tri-Continental (TY) ........................ N 37.40 33.77 – 9.7 56.6 BR Credit Alloc Inc (BTZ) ................. N 15.35 14.80 – 3.6 6.8
Specialized Equity Funds
36800 BR Enhcd Govt (EGF) ...................... N 12.98 12.76 – 1.7 3.8
Aberdeen Glb Prem Prop (AWP) ..... N 6.58 6.35 – 3.5 60.7 -4 Insight Select Income (INSI) ........... N 21.35 20.56 – 3.7 3.8
Aberdeen Std Gl Infra I (ASGI) ......... N 22.90 20.03 – 12.5 NS InvescoBond (VBF) ......................... N 20.74 19.80 – 4.5 3.5
Adams Natural Resources (PEO) .... N 17.26 15.10 – 12.5 57.9 29800 -6 J Han Income (JHS) ........................ N 15.97 15.58 – 2.4 5.4
ASA Gold & Prec Met Ltd (ASA) ....... N 25.30 21.79 – 13.9 53.8 MFS Govt Mkts (MGF) .................... N 4.51 4.41 – 2.2 7.8
BR Enh C&I (CII) ............................. N 21.46 20.49 – 4.5 57.4 -8 MFS Intmdt (MIN) .......................... N 3.80 3.72 – 2.1 9.0
BlackRock Energy & Res (BGR) ...... N 9.63 8.84 – 8.2 38.3 Dow Industrials Western Asset Inf-Lk Inc (WIA) ....... N NA 13.15 NA 5.9
BlackRock Eq Enh Div (BDJ) ........... N 10.53 9.93 – 5.7 51.6 22800 -10 Western Asset Inf-Lk O&I (WIW) ....
WA Investment Grade Inc (PAI) .......
N
N
NA
NA
12.50
15.09
NA
NA
3.1
3.8
BlackRock Enh Glbl Div (BOE) ......... N 13.19 12.06 – 8.6 43.1 3Q 20 4Q 20 1Q 21 2Q 21 3Q 20 4Q 20 1Q 21 2Q 21
BlackRock Enh Intl Div (BGY) .......... N 6.84 6.28 – 8.2 37.5 WesternAssetPremBd (WEA) ......... N NA 14.44 NA 5.6
BlackRock Hlth Sci Tr II (BMEZ) ...... N 30.04 27.52 – 8.4 49.8 Westn Asst IG Def Opp Tr (IGI) ........ N NA 22.28 NA 3.8
BlackRock Hlth Sciences (BME) ...... N 46.96 48.04 + 2.3 26.9
The Herzfeld Closed-End Average measures 15 equally-weighted closed-end funds based in the U.S. that invest principally in Loan Participation Funds
BlackRock Innov and Grow (BIGZ) .. N 20.65 21.76 + 5.4 NS American equities. The net assest value is a weighted average of the funds' NAVs. Source: Thomas J. Herzfeld Advisors Inc., Miami. Apollo Senior Floating (AFT) ........... N NA 15.34 NA 6.4
BlackRock Res & Comm (BCX) ....... N 9.80 9.42 – 3.9 83.8 305-271-1900/www.herzfeld.com BR Debt Strategy (DSU) .................. N 11.67 11.00 – 5.7 7.3
BlackRock Sci&Tech Tr II (BSTZ) .... N 40.88 38.55 – 5.7 113.3 BR F/R Inc Str (FRA) ....................... N 13.97 12.90 – 7.7 6.9
BlackRock Sci&Tech Trust (BST) .... N 54.65 58.90 + 7.8 90.9 BlackRock Floatng Rt Inc (BGT) ...... N 13.56 12.64 – 6.8 6.9
52 Week 52 Week Blackstone Lng-Sh Cr Inc (BGX) ..... N NA 14.24 NA 7.9
BlackRock Utl Inf & Pwr (BUI) ......... N 25.26 26.28 + 4.0 47.6
CBRE ClrnGlbRlEst (IGR) ................ A 9.11 8.26 – 9.3 64.9 Stock Market Prem Market Stock Market Prem Market Blackstone Sr Fl Rt Tm (BSL) .......... N NA 15.88 NA 6.6
CLEARBRIDGE ENGY MDS OPP (EMO) N NA 19.80 NA 85.6 Fund Name (Symbol) Exch NAV Price /Disc Return Fund Name (Symbol) Exch NAV Price /Disc Return Blackstone Strat Cr (BGB) ............... N NA 13.52 NA 7.7
CLEARBRIDGE MLP&MDSTM TR (CTR) N NA 21.95 NA 85.8 Nuv Dow 30 Dyn Overwrite (DIAX) .. N 17.74 16.57 – 6.6 36.5 Ellsworth G&I Fund Ltd (ECF) .......... A 14.82 14.37 – 3.0 66.1 BNY Mellon Alct GCI 2024 (DCF) ..... N 9.38 9.43 + 0.5 6.4
ClearBridge MLP & Midstm (CEM) .. N NA 25.68 NA 74.6 NuvCorEqAlpha (JCE) ..................... N 16.63 16.11 – 3.1 50.2 Gabelli Conv Sec (GCV) ................... N 6.83 6.42 – 6.0 49.2 Eagle Point Credit (ECC) .................. N NA 12.50 NA 8.0
Cntr Cst Brkfld MLP&EI (CEN) ......... N 16.00 12.11 – 24.3 1.9 NuveenDiversDiv&Inc (JDD) .......... N 11.14 9.93 – 10.9 47.0 HiIncBd (PCF) ................................. N 9.24 9.48 + 2.6 45.9 Eagle Point Income (EIC) ................ N NA 15.47 NA 6.3
ChnStrInfr (UTF) ............................. N 26.87 29.70 + 10.5 57.6 Nuveen Nasdaq 100 Dyn Ov (QQQX) N 27.97 28.26 + 1.0 39.1 VAGI Conv & Inc II (NCZ) ................ N 5.65 5.13 – 9.2 64.9 Eaton Vance F-R 2022 TT (EFL) ....... N NA 9.60 NA 4.6
COHEN & STEERS MLP INC&E (MIE) N 3.64 3.51 – 3.6 82.5 Nuv Real Est (JRS) .......................... A 11.19 10.41 – 7.0 64.1 VAGI Conv & Inc (NCV) ................... N 6.29 5.77 – 8.3 65.8 EtnVncFltRteInc (EFT) .................... N NA 14.15 NA 5.2
Cohen&SteersQualInc (RQI) ........... N 15.57 15.20 – 2.4 69.2 Nuveen Rl Asst Inc & Gro (JRI) ........ N 16.85 15.35 – 8.9 54.3 VAGI Con & Inc 2024 (CBH) ............ N 10.57 10.44 – 1.2 44.5 EtnVncFltRteIncPlus (EFF) .............. N NA 16.42 NA 4.5
Cohen&Steers TotRet (RFI) ............ N 14.75 16.20 + 9.8 56.7 NuvS&P500DynOvFd (SPXX) ......... N NA 17.20 NA 49.0 VAGI Dvs Inc & Conv (ACV) ............. N 35.86 33.49 – 6.6 83.5 EV SenFlRtTr (EFR) ......................... N NA 13.96 NA 5.6
CohenStrsREITPrefInc (RNP) ......... N 26.26 25.88 – 1.4 58.5 NuvSP500BuyIncFd (BXMX) .......... N 14.58 13.99 – 4.0 40.1 VAGI Eqty & Conv Inc (NIE) ............. N 32.35 29.27 – 9.5 55.2 EVSnrIncm (EVF) ........................... N NA 6.68 NA 5.8
Columbia Sel Prm Tech Gr (STK) ..... N 32.11 33.75 + 5.1 84.2 PIMGlbStkPI (PGP) ........................ N NA 11.10 NA 54.4 World Equity Funds First Eagle Senior Loan (FSLF) ........ N 15.86 14.60 – 7.9 6.5
CushingMLPTotRet (SRV)-d ............ N 34.73 26.30 – 24.3 57.3 ReavesUtilityIncome (UTG) ............ A NA 34.68 NA 24.8 AbrdnAusEq (IAF) ........................... A 6.23 6.36 + 2.1 82.7 FT/Sr Fltg Rte Inc 2 (FCT) ................ N 12.71 12.33 – 3.0 9.9
Cushing NextGen Inf Inc (SZC) ........ N 54.28 44.05 – 18.8 71.1 RMR Mortgage Trust (RMRM) ........ A NA 12.41 NA 16.8 Aberdeen Emg Mkts Eq Inc (AEF) .... A 9.92 8.55 – 13.8 60.2 FT/Sr Fltg Rte 2022 TgTr (FIV) ......... N 9.63 9.45 – 1.9 2.2
DNP Select Income (DNP)-a ............. N 9.75 10.23 + 4.9 7.9 Salient Midstream & MLP (SMM) ... N 7.13 5.36 – 24.8 38.6 Aberdeen Glbl Dyn Div (AGD) .......... N 12.88 11.59 – 10.0 57.5 Highland Income (HFRO) ................ N 13.43 11.50 – 14.4 8.3
Duff&Ph Uti&Infra Inc Fd (DPG) ...... N 14.24 14.61 + 2.6 67.4 Tortoise Energy Ind (NDP) .............. N 22.12 18.06 – 18.4 60.4 Aberdeen Japan Equity (JEQ) .......... N 10.14 8.91 – 12.1 40.2 InvDYCrOpp (VTA) ......................... N 12.14 11.48 – 5.4 7.9
Duff&Ph Sel MLP&MS Engy (DSE) . N 8.24 7.93 – 3.8 58.4 Tortoise Enrgy Infra Crp (TYG) ........ N 32.66 26.16 – 19.9 58.3 Aberdeen Tot Dyn Div (AOD) ........... N 10.96 9.80 – 10.6 50.8 InvSnrIncTr (VVR) .......................... N 4.59 4.24 – 7.6 6.1
EtnVncEqtyInc (EOI) ....................... N NA 17.71 NA 45.5 Tortoise Ess Asst Inc Tm (TEAF) ..... N 16.78 14.76 – 12.0 48.7 BlackRock Capital Alloc (BCAT) ...... N 21.78 21.79 + 0.0 NS Nuveen Credit Strat Inc (JQC) ......... N 7.00 6.64 – 5.1 14.7
EtnVncEqtyIncoII (EOS) ................. N NA 22.73 NA 54.3 Tortoise Midstream Enrgy (NTG) .... N 34.31 27.66 – 19.4 54.0 Calamos GloDynInc (CHW) ............. N 10.02 10.65 + 6.3 84.8 NuvFloatRateIncFd (JFR) ................ N 10.34 9.60 – 7.2 6.2
EVRskMnDvsEqInc (ETJ) ............... N NA 10.93 NA 35.2 Tortoise Pipelne & Enrgy (TTP) ....... N 27.46 21.07 – 23.3 48.8 Cdn Genl Inv (CGI)-y ........................ T 54.73 37.50 – 31.5 70.5 NuvFloatRteIncOppty (JRO) ........... N 10.24 9.48 – 7.4 6.1
ETnVncTxMgdBuyWrtInc (ETB) ..... N NA 16.29 NA 37.4 Tortoise Pwr & Engy Infr (TPZ) ....... N 15.27 12.66 – 17.1 45.7 Central and Eastern Euro (CEE) ....... N 28.62 24.33 – 15.0 33.0 Nuveen Senior Income (NSL) .......... N 6.08 5.60 – 7.9 6.7
EtnVncTxMgdBuyWrtOpp (ETV) ..... N NA 15.92 NA 32.6 VAGIAI & Tech Opptys (AIO) ........... N 29.06 27.78 – 4.4 78.4 China (CHN) ................................... N 32.72 29.74 – 9.1 64.6 Nuveen Sht Dur Crdt Opp (JSD) ...... N 15.50 14.28 – 7.9 6.4
EvTxMnDvsEqInc (ETY) ................. N NA 13.39 NA 43.8 VDivInt&PremStr (NFJ) .................. N 16.24 14.55 – 10.4 50.5 Delaware Enh Gl Div & In (DEX) ....... N 11.07 10.03 – 9.4 39.0 PionrFltRate Tr (PHD) ..................... N 11.70 11.19 – 4.4 6.4
EtnVncTxMgdGlbB (ETW) .............. N NA 10.70 NA 49.9 Wells Fargo Ut & Hi Inc (ERH) ......... A NA 13.95 NA 28.1 EV TxAdvGlbDivInc (ETG) ............... N NA 20.09 NA 68.3 High Yield Bond Funds
EVTxMnGblDvEqInc (EXG) ............. N NA 9.62 NA 57.9 Income & Preferred Stock Funds EtnVncTxAdvOpp (ETO) ................. N NA 28.84 NA 56.1 Aberdeen Inc Credit Str (ACP) ......... N 11.63 12.52 + 7.7 11.2
First Trust Energy Inc G (FEN) ......... A 14.20 13.95 – 1.8 36.2 CalamosStratTot (CSQ) .................. N 17.43 17.98 + 3.2 76.4 Economic Inv Tr (N/A)-cy ................. T 180.52 118.54 – 34.3 20.9 AllianceBernGlHiIncm (AWF) .......... N 12.95 11.99 – 7.4 6.6
First Tr Enhanced Eq (FFA) .............. N 20.07 19.46 – 3.0 57.4 CohenStrsLtdDurPref&Inc (LDP) ... N 26.09 27.21 + 4.3 26.8 European Equity Fund Inc (EEA) ...... N 12.76 11.16 – 12.5 50.5 Barings Glb SD HY Bd (BGH) ........... N 17.65 16.39 – 7.1 7.8
First Tr Specialty Fn (FGB) ............... N 4.30 4.12 – 4.2 59.3 CohenStrsSelPref&Income (PSF) ... N 26.84 30.18 + 12.4 26.0 FirstTrAbEmergOp (FEO) ................ N 15.73 14.90 – 5.3 57.1 BR Corporate HY (HYT) .................. N 12.13 12.00 – 1.1 7.9
FirstTrEnergyInfra (FIF) .................. N 14.70 12.50 – 15.0 33.4 CohenStrsTaxAvPreSecs&I (PTA) .. N 25.84 25.45 – 1.5 NS FirstTr Dyn Euro Eq Inc (FDEU) ....... N 14.74 12.96 – 12.1 39.4 BlackRock Ltd Dur Inc (BLW) .......... N 17.10 16.88 – 1.3 7.0
FirstTrMLPEner&Inc (FEI) .............. N 8.20 7.45 – 9.1 42.5 Del Div & Inc (DDF) ......................... N 10.80 10.88 + 0.7 35.7 Gabelli Gl Sm&Mid Cp Val (GGZ) ..... N 17.49 15.18 – 13.2 95.5 BNY Mellon Hi Yield Str (DHF) ......... N 3.32 3.16 – 4.8 8.3
Gab Gl Util & Inc (GLU)-h ................. A 21.30 20.42 – 4.1 39.6 Dividend and Income (DNI) ............. N 19.24 14.11 – 26.7 66.7 Gabelli Multimedia (GGT)-h ............. N 9.34 10.34 + 10.7 88.3 Brookfield Real Asst Inc (RA) .......... N 20.40 22.12 + 8.4 11.5
Gabelli Healthcare (GRX)-h .............. N 14.98 13.11 – 12.5 42.9 FirstTrIntDurPref&Inc (FPF) ........... N 24.60 24.73 + 0.5 30.1 GDL Fund (GDL) ............................. N 10.83 8.95 – 17.4 20.5 CrSuisHighYld (DHY) ..................... A 2.58 2.45 – 5.0 8.1
Gab Utility (GUT)-h .......................... N 4.52 7.21 + 59.5 24.5 Gabelli Go Anywhere Tr (GGO) ........ N 16.71 NA NA NA Herzfeld Caribb (CUBA) .................. O 7.34 6.29 – 14.3 80.0 CSAM Income Fd (CIK) ................... A 3.49 3.42 – 2.0 7.9
GAMCOGlGold&NatRes (GGN) ....... A 4.02 3.68 – 8.5 23.1 JHanPrefInc (HPI) .......................... N 20.42 20.67 + 1.2 25.3 Highland Global Alloc (HGLB) ......... N 11.21 8.56 – 23.6 96.5 DoubleLine Inc Sol (DSL) ................ N 18.21 18.08 – 0.7 9.1
GAMCO NR GLD & INC TR (GNT) .... N 6.05 5.41 – 10.6 26.9 JHPrefIncII (HPF) ........................... N 20.14 21.07 + 4.6 34.6 India Fund (IFN) .............................. N 22.49 20.38 – 9.4 61.0 DoubleLine Yld Opps (DLY) ............ N 20.39 19.85 – 2.6 7.3
J Han Finl Opptys (BTO) .................. N 37.95 38.77 + 2.1 101.0 HnckJPfdInco III (HPS) .................. N 17.99 18.58 + 3.3 34.5 J Han Hdgd Ety & Inc (HEQ) ............ N 13.43 12.34 – 8.1 30.4 EV2021TgtTm (EHT) ...................... N NA 9.84 NA 3.4
Macquarie/FirstTr Gl (MFD) ............ N 10.40 9.98 – 4.0 42.6 J Han Prm (PDT) ............................. N 14.79 15.89 + 7.4 37.6 JHancockTaxAdv Gl Sh Yld (HTY) ... N 6.72 6.35 – 5.5 38.6 First Tr Hi Inc Lng/Shrt (FSD) .......... N 16.51 15.46 – 6.4 8.7
Madison CovCall & Eq Str (MCN) .... N 7.72 7.95 + 3.0 61.2 LMP CapInco (SCD) ........................ N NA 13.44 NA 55.5 Japan Smaller Cap (JOF) ................. N 10.26 9.10 – 11.3 32.2 First Trust HY Opp:2027 (FTHY) ...... N 21.27 20.25 – 4.8 NS
Neuberger Brmn MLP & EI (NML) ... N 5.72 4.51 – 21.2 68.2 Nuveen Pref & I 2022 Trm (JPT) ...... N 24.64 24.78 + 0.6 24.2 Korea (KF) ...................................... N NA 44.31 NA 92.3 Franklin Univ (FT)-a ......................... N 8.89 7.73 – 13.0 5.1
NubrgrRlEstSec (NRO) ................... A 4.99 4.79 – 4.0 61.5 Nuveen Pref & Inc Opp (JPC) .......... N 9.80 9.75 – 0.5 30.5 LazardGlbTotRetInc (LGI) ............... N 20.97 20.40 – 2.7 70.4 InvHighIncTrII (VLT) ...................... N 14.98 14.02 – 6.4 8.3
Nuveen Fd (JPS) ............................. N 9.81 9.81 + 0.0 29.8 MexicoEqandIncmFd (MXE) ........... N 13.13 11.17 – 14.9 63.8 IVY HIGH INCOME OPP (IVH) ......... N 15.17 13.89 – 8.4 8.1
a-NAV and market price are ex dividend. b-NAV is fully diluted. c- Nuveen Pref & Inc Term (JPI) .......... N 25.01 25.39 + 1.5 34.0 Mexico (MXF) ................................. N NA 14.54 NA 69.8 KKR Income Opportunities (KIO) .... N NA 16.07 NA 8.8
NAV is as of Thursday’s close. d-NAV is as of Wednesday’s close. Nuveen TxAdvDivGr (JTD) .............. N 17.22 15.47 – 10.2 37.4 Miller/Howard High Inc E (HIE) ....... N 10.75 9.87 – 8.2 86.5 MFS IntmdHgInc (CIF) .................... N 2.45 2.77 + 13.1 8.9
TCW Strat Income (TSI) .................. N NA 5.76 NA 10.9 MS ChinaShrFd (CAF)-J ................... N 25.63 22.86 – 10.8 34.8 NeubHgYldStrt (NHS) ..................... N 12.68 12.84 + 1.3 8.4
e-NAV assumes rights offering is fully subscribed. f-Rights offering
Convertible Sec's. Funds MS India (IIF) .................................. N 26.73 23.24 – 13.1 67.5 New Amer Hi Inc (HYB) ................... N 9.93 9.22 – 7.2 7.0
in process. g-Rights offering announced. h-Lipper data has been ad- AdvntCnvrtbl&IncFd (AVK) ............. N 20.43 18.41 – 9.9 67.2 New Germany (GF) ......................... N 23.71 21.16 – 10.8 87.9 NexPointStratOppty (NHF) ............. N 19.50 11.89 – 39.0 7.9
justed for rights offering. j-Rights offering has expired, but Lipper Bancroft Fund Ltd (BCV) ................. A 32.78 31.21 – 4.8 68.5 New Ireland (IRL) ........................... N 15.00 13.40 – 10.7 105.7 Nuveen CI 2023 Target (JHAA) ........ N 10.10 10.04 – 0.6 5.1
data not yet adjusted. l-NAV as of previous day. o-Tender offer in CalamosConvHi (CHY) ................... N 16.18 15.68 – 3.1 80.4 RENN Fund (RCG) .......................... A NA 2.70 NA 136.7 Nuveen CI Nov 2021 Tgt (JHB) ........ N 9.48 9.41 – 0.7 3.4
process. Source: Lipper CalmosConvOp (CHI) ..................... N 15.33 14.89 – 2.9 84.1 Royce Global Value Trust (RGT) ...... N 16.26 14.71 – 9.5 62.6 Nuveen Crdt Opps 2022 TT (JCO) .... N 8.32 8.62 + 3.6 6.7

THREE YEAR TED SPREAD Market Sentiment LAST +1.36

Citigroup Panic/Euphoria Model
TED Spread = 3-mth LIBOR – 3-mth T-bill rate 2.1
1.5
1.4 Euphoria
1.4
1.3
1.2
0.7
1.1
1.0
0.9 0
0.8
0.7 -0.7
0.6 Panic
Friday's Close 0.16 -1.4
0.5
0.4
0.3 -2.1
0.2 A M J J A S O N D J F M A
0.1 The panic/euphoria model is a gauge of investor sentiment. It identifies "Panic" and "Euphoria" levels which are statistically driven buy and
Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 sell signals for the broader market. Historically, a reading below panic supports a better than 95% likelihood that stock prices will be
18 19 20 21 higher one year later, while euphoria levels generate a better than 80% probability of stock prices being lower one year later.
Source: Citigroup Investment Research - US Equity Strategy
May 3, 2021 BARRON’S M29

Weekly Closed-End Funds Data provided by

12 mos 12 mos 12 mos 52 Week

Stock Market Prem Yield Stock Market Prem Yield Stock Market Prem Yield Stock Market Prem Market
Fund Name (Symbol) Exch NAV Price /Disc 3/31/21 Fund Name (Symbol) Exch NAV Price /Disc 3/31/21 Fund Name (Symbol) Exch NAV Price /Disc 3/31/21 Fund Name (Symbol) Exch NAV Price /Disc Return
Nuveen Global High Inc (JGH) ......... N 17.01 15.84 – 6.9 7.0 InvescoMuOppTr (VMO) ................ N 13.71 13.49 – 1.6 4.6 Pimco NY Muni III (PYN) ................. N 9.16 10.48 + 14.4 4.3 Blstn Commnty Dev (N/A) ............... z 9.96 NA NA 3.1
PGIM Global High Yield (GHY) ........ N 16.61 15.09 – 9.2 8.4 InvescoMuTr (VKQ) ........................ N 13.73 13.30 – 3.1 4.6 General Equity Funds BNYM Alcntr Glb MS Cr Fd (N/A) ..... z 104.30 NA NA 7.0
PGIM High Yield Bond (ISD) ........... N 17.15 15.96 – 6.9 8.0 InvescoQual Inc (IQI) ...................... N 13.82 13.16 – 4.8 4.7 Alternative Strategies:I (N/A) .......... z NA NA NA NA CLIFFWATER CL FD;I (N/A) ............. z NA NA NA 6.7
PGIM Sh Dur Hi Yld Opp (SDHY) ..... N 20.00 NA NA NS InvTrInvGrMu (VGM) ..................... N 14.14 13.73 – 2.9 4.6 AMG Pantheon:1 (N/A) ................... z NA NA NA NA CNR Strategic Credit (N/A) .............. z 10.79 NA NA 8.1
PioneerHilncm (PHT) ..................... N 9.68 9.85 + 1.8 8.1 InvescoValMunInc (IIM) ................. N 16.79 15.94 – 5.1 4.6 BOW RIVER CAPTL EVGN;I (N/A) .... z NA NA NA N FedProj&TrFinanceTendr (N/A) ...... z 9.95 NA NA 2.6
Wells Fargo Income Oppty (EAD) .... A NA 8.64 NA 8.1 MAINSTAY:MK DEFTR MUN OP (MMD) N NA 22.20 NA 4.6 Continuously Offered Schrdrs Opp Inc;A (N/A)-a ............... z NA NA NA 2.3
WstAstHIF II (HIX) .......................... N NA 7.09 NA 8.5 MFS HgIncMuniTr (CXE) ................ N 5.37 5.27 – 1.9 4.8 52 Week Schrdrs Opp Inc;A2 (N/A)-a ............. z NA NA NA 0.6
Western Asset Hi Inc Opp (HIO) ...... N NA 5.15 NA 7.6 MFS HgYldMuniTr (CMU) ............... N 4.85 4.69 – 3.3 4.8 Stock Market Prem Market Schrdrs Opp Inc;I (N/A)-a ................ z NA NA NA 2.4
Western Asset Hi Yld D O (HYI) ....... N NA 15.46 NA 7.3 NeubrgrBrm (NBH)-a ....................... A 15.25 16.67 + 9.3 4.7 Fund Name (Symbol) Exch NAV Price /Disc Return Schrdrs Opp Inc;SDR (N/A)-a .......... z NA NA NA 2.5
Other Domestic Taxable Bond Funds Nuveen AMT-Fr Mu Val (NUW) ........ N 17.45 16.75 – 4.0 2.8 Invesco Sr Loan A (N/A) .................. z 6.47 NA NA 3.7
Apollo Tactical Income (AIF) ........... N NA 15.29 NA 6.6 Nuveen AMT-Fr Qlty Mun I (NEA) .... A 15.97 15.05 – 5.8 4.6 Specialized Equity Funds Invesco Sr Loan C (N/A) .................. z 6.48 NA NA 3.0
Ares Dynamic Crdt Alloc (ARDC) ..... N NA 15.34 NA 7.7 Nuveen AMT-Fr Mu CI (NVG) .......... A 17.44 17.20 – 1.4 4.7 Bluerock Total Inc+ RE:A (N/A) ........ z NA NA NA NA Invesco Sr Loan IB (N/A) ................. z 6.47 NA NA 3.9
Barings Corporate Inv (MCI) ........... N NA 14.67 NA 6.8 Nuveen Dyn Muni Opp (NDMO) ....... N 15.94 NA NA NS Bluerock Total Inc+ RE:C (N/A) ........ z NA NA NA NA Invesco Sr Loan IC (N/A) ................. z 6.47 NA NA 3.8
Barings Part Inv (MPV) ................... N NA 13.48 NA 6.1 Nuveen Enh Muni Val (NEV) ............ N 15.78 17.23 + 9.2 4.3 Bluerock Total Inc+ RE:I (N/A) ......... z NA NA NA NA Invesco Sr Loan Y (N/A) .................. z 6.47 NA NA 3.9
BlackRock Mlt-Sctr Inc (BIT) .......... N 18.54 18.55 + 0.1 8.2 Nuveen Int Dur Mun Term (NID) ...... N 14.60 14.36 – 1.6 3.6 Bluerock Total Inc+ RE:L (N/A) ........ z NA NA NA NA OFS Credit Company (OCCI) ........... z NA NA NA NA
BlackRock Tax Muni Bd (BBN) ........ N 24.59 24.97 + 1.5 5.5 Nuveen Int Dur Qlty Mun (NIQ) ........ N 14.90 14.72 – 1.2 3.0 Broadstone Rl Est Acc:I (N/A) .......... z NA NA NA NA Pioneer Sec Inc (N/A)-a .................... z 9.96 NA NA 4.4
DoubleLine:Oppor Crdt Fd (DBL) .... N NA 19.72 NA 8.6 Nuveen Mu Crdt Opps (NMCO) ....... N 15.00 14.79 – 1.4 5.1 Broadstone Rl Est Acc:W (N/A) ....... z NA NA NA NA High Yield Bond Funds
EVLmtDurIncm (EVV) ..................... A NA 12.82 NA 9.5 Nuv Muni Credit Income (NZF) ........ A 16.98 16.56 – 2.5 4.7 CIM RA&C A (N/A) .......................... z NA NA NA NS Griffin Inst Access Cd:A (N/A) ......... z NA NA NA 5.9
Franklin Ltd Dur Income (FTF)-a ....... A 9.35 9.26 – 1.0 6.8 NuvMuniHiIncOpp (NMZ) ............... A 14.39 14.84 + 3.1 5.1 CIM RA&C C (N/A) .......................... z NA NA NA NS Griffin Inst Access Cd:C (N/A) ......... z NA NA NA 5.9
J Han Investors (JHI) ...................... N 18.75 18.48 – 1.4 7.7 Nuveen Muni Inc (NMI) ................... N 11.36 11.56 + 1.8 3.4 CIM RA&C I (N/A) ........................... z NA NA NA NS Griffin Inst Access Cd:F (N/A) .......... z NA NA NA 5.9
MFS Charter (MCR) ........................ N 8.68 8.92 + 2.8 8.1 Nuveen Muni Val (NUV) .................. N 10.71 11.27 + 5.2 3.3 CIM RA&C L (N/A) .......................... z NA NA NA NS Griffin Inst Access Cd:I (N/A) .......... z NA NA NA 5.9
Nuveen Taxable Muni Inc (NBB) ...... N 22.46 22.75 + 1.3 5.0 Nuveen Quality Muni Inc (NAD) ....... N 16.34 15.32 – 6.2 4.5 Clarion Partners REI D (N/A) ........... z NA NA NA NA Griffin Inst Access Cd:L (N/A) .......... z NA NA NA 5.9
Nuveen Sel Mat (NIM) ..................... N 10.83 10.73 – 1.0 2.9 Clarion Partners REI I (N/A) ............. z NA NA NA NA PIMCO Flexible Cr I;A-1 (N/A) .......... z NA NA NA NS
PCM Fund (PCM) ............................ N 9.59 11.64 + 21.4 8.3
Nuveen Sel TF (NXP) ....................... N 16.45 16.99 + 3.3 3.1 Clarion Partners REI S (N/A) ........... z NA NA NA NA PIMCO Flexible Cr I;A-2 (N/A) .......... z NA NA NA 7.2
PIMCO Corp & Inc Oppty (PTY) ....... N 14.31 18.98 + 32.6 8.5 Clarion Partners REI T (N/A) ............ z NA NA NA NA
PIMCO Corp & Inc Strat (PCN) ........ N NA 18.03 NA 7.7 Nuveen Sel TF 2 (NXQ) .................... N 15.66 15.84 + 1.1 3.1 PIMCO Flexible Cr I;A-3 (N/A) .......... z NA NA NA NS
Nuveen Sel TF 3 (NXR) .................... N 16.85 17.41 + 3.3 3.1 Griffin Inst Access RE:A (N/A) ......... z NA NA NA NA PIMCO Flexible Cr I;A-4 (N/A) .......... z NA NA NA 7.4
PIMCOHilnco (PHK) ....................... N 5.89 6.83 + 16.0 8.9 Griffin Inst Access RE:C (N/A) ......... z NA NA NA NA
PIMCO IncmStrFd (PFL) ................. N 10.64 12.14 + 14.1 8.9 PIMCO MuniInc (PMF) .................... N 13.23 14.51 + 9.7 4.4 PIMCO Flexible Cr I;Inst (N/A) ......... z NA NA NA 8.1
PIMCOMuniIncII (PML) .................. N 12.42 14.87 + 19.7 4.7 Griffin Inst Access RE:I (N/A) .......... z NA NA NA NA
PIMCO IncmStrFd II (PFN) .............. N 9.40 10.47 + 11.4 9.3 GS Real Est Div Inc:A (N/A) ............. z 10.09 NA NA 11.8 PionrILSBridge (N/A) ..................... z 10.00 NA NA 0.0
Putnam Mas Int (PIM) .................... N 4.42 4.25 – 3.8 7.5 Pimco Muni III (PMX) ..................... N 11.38 12.36 + 8.6 4.4 WA Middle Mkt Inc (N/A) ................. z NA NA NA 7.1
PioneerHilncAdv (MAV) .................. N 12.33 12.11 – 1.8 4.7 GS Real Est Div Inc:C (N/A) ............. z 10.08 NA NA 10.9
Putnam Prem Inc (PPT) .................. N 4.89 4.68 – 4.3 7.8 GS Real Est Div Inc:I (N/A) .............. z 10.54 NA NA 12.1 Other Domestic Taxable Bond Funds
Wells Fargo Multi-Sector (ERC) ...... A NA 12.78 NA 9.0 PioneerMunHiIcm (MHI) ................ N 13.14 12.61 – 4.0 4.6 Alternative Credit Inc:A (N/A) .......... z 10.95 NA NA 6.5
Putnam Mgd Inc (PMM) ................. N 8.31 8.26 – 0.6 4.7 GS Real Est Div Inc:L (N/A) .............. z 10.10 NA NA 11.6
World Income Funds GS Real Est Div Inc:W (N/A) ............ z 10.25 NA NA 11.7 Alternative Credit Inc:C (N/A) .......... z 11.07 NA NA 5.7
Putnam Muni Opp (PMO) ................ N 13.95 13.72 – 1.6 4.9 Alternative Credit Inc:I (N/A) ........... z 10.97 NA NA 6.7
Abrdn AP IncFd (FAX) ..................... N 4.69 4.26 – 9.2 8.0 RiverNorth Flex Muni Inc (RFM) ...... N NA NA NA 5.1 NexPointRlEstStrat;A (N/A)-a .......... z 17.46 NA NA 38.0
Aberdeen Global Income (FCO) ....... N 6.76 8.53 + 26.2 10.0 NexPointRlEstStrat;C (N/A)-a .......... z 17.66 NA NA 37.0 Alternative Credit Inc:L (N/A) .......... z 10.94 NA NA 6.2
RiverNorth Flx Mu Inc II (RFMZ) ...... N NA 20.11 NA NS
BlackRock 2022 Gl Inc Op (BGIO) ... N 9.24 9.33 + 1.0 6.5 NexPointRlEstStrat;Z (N/A)-a ........... z 17.64 NA NA 38.3 Alternative Credit Inc:W (N/A) ......... z 10.94 NA NA 6.5
RiverNorth Mgd Dur Mun I (RMM) .. N NA 20.02 NA 5.9
BrndywnGLB Glb Inc Oppts (BWG) . N NA 12.23 NA 7.1 RiverNorth Opps Muni Inc (RMI) ..... N NA 22.33 NA 4.9 PREDEX;I (N/A) .............................. z NA NA NA NA Am Beacon Apollo TR:T (N/A) ......... z 10.11 NA NA 1.6
EtnVncStDivInc (EVG) .................... N NA 13.30 NA 6.8 Western Asset Mgd Muni (MMU) .... N NA 13.18 NA 4.1 PREDEX;T (N/A) ............................. z NA NA NA NA Am Beacon Apollo TR:Y (N/A) ......... z 10.22 NA NA 2.3
First Tr/Ab Glbl Inc (FAM) ................ N 10.53 10.17 – 3.4 9.5 Western Asset Mun Hi Inc (MHF) .... N NA 7.79 NA 3.5 PREDEX;W (N/A) ............................ z NA NA NA NA Am Beacon SP Enh Inc:T (N/A) ........ z 9.60 NA NA 2.9
MS EmMktDomDebt (EDD) ............ N 6.84 6.08 – 11.1 6.8 WstAstMuniPrtnrs (MNP) .............. N NA 15.60 NA 3.7 Principal Dvs Sel RA A (N/A) ........... z 26.92 NA NA 36.7 Am Beacon SP Enh Inc:Y (N/A) ........ z 9.72 NA NA 3.4
Ms EmMktDebtFd (MSD) ................ N 10.23 9.10 – 11.0 4.6 Westn Asst Mu Def Opp Tr (MTT) .... N 21.20 21.19 + 0.0 2.9 Principal Dvs Sel RA Ins (N/A) ......... z 26.99 NA NA 36.9 Angel Oak Str Crdt:Inst (N/A) .......... z NA NA NA 8.1
Nuveen EM Dbt 2022 Tg Tr (JEMD) . N 8.21 8.10 – 1.3 5.3 Principal Dvs Sel RA Y (N/A) ........... z 27.09 NA NA 37.1 BR Credit Strat;A (N/A)-a .................. z 10.51 NA NA NS
Single State Muni Bond BR Credit Strat;Inst (N/A)-a .............. z 10.51 NA NA 5.3
PIMCO Dyn Crd & Mrt Inc (PCI) ....... N NA 23.00 NA 9.3 SharesPost 100;A (N/A) .................. z 41.34 NA NA 38.5
BlackRock CA Mun (BFZ) ................ N 16.07 14.58 – 9.3 3.2 BlackRock Mlt-Sctr Oppty (N/A) ...... z 89.30 NA NA 7.7
PIMCO Dynamic Income (PDI) ........ N NA 28.85 NA 9.4 SharesPost 100:I (N/A) ................... z 41.69 NA NA 38.9
BR MH CA Qly Fd Inc (MUC) ............ N 15.95 15.13 – 5.1 4.1 BlackRock Mlt-Sec Opp II (N/A) ...... z 91.87 NA NA 7.6
PIMCO Dynamic Inc Opp (PDO) ...... N NA 20.81 NA NS SharesPost 100:L (N/A) .................. z 41.00 NA NA 38.1
BR MH NJ Qly (MUJ) ....................... N 16.11 15.35 – 4.7 4.8 Carlyle Tact Pvt Cred:A (N/A) ........... z NA NA NA 6.5
PIMCO Income Opportunity (PKO) .. N 23.61 27.02 + 14.4 8.6 BR MH NY Qly (MHN) ..................... N 15.19 14.38 – 5.3 4.4 StoneCastle Financial Co (BANX) .... z NA NA NA NA
PIMCO Stratg Inc (RCS) .................. N 6.62 7.54 + 13.9 8.6 USQ Core Real Estate:I (N/A) ........... z 24.96 NA NA 1.9 Carlyle Tact Pvt Cred:I (N/A) ............ z NA NA NA 7.0
BR MuniYld CA (MYC) .................... N 16.40 15.08 – 8.0 3.5 Carlyle Tact Pvt Cred:L (N/A) ........... z NA NA NA 6.6
StoneHarbor EM Tot Inc (EDI) ......... N NA 8.59 NA 11.3 BR MuniYld CA Qly (MCA) ............... N 16.24 14.95 – 7.9 4.2 USQ Core Real Estate:IS (N/A) ........ z 24.98 NA NA 1.9
StoneHarbor Emg Mkts Inc (EDF) ... N NA 8.25 NA 12.4 Versus Cap MMgr RE Inc:I (N/A) ..... z 27.82 NA NA NE Carlyle Tact Pvt Cred:M (N/A) .......... z NA NA NA NS
BR MuniYld MI Qly (MIY) ................ N 15.88 15.29 – 3.7 4.2 Carlyle Tact Pvt Cred:N (N/A) .......... z NA NA NA 7.0
Templeton Em Inc (TEI) .................. N 8.50 7.61 – 10.5 1.8 BR MuniYld NJ (MYJ) ..................... N 16.18 15.31 – 5.4 5.0 Versus Capital Real Asst (N/A) ........ z 25.97 NA NA 10.1
Templtn Glbl Inc (GIM) ................... N 5.90 5.49 – 6.9 0.8 Wildermuth Endwmnt:A (N/A) ........ z 13.71 NA NA 2.0 Carlyle Tact Pvt Cred:Y (N/A) ........... z NA NA NA 6.8
BR MuniYld NY Qly (MYN) .............. N 14.56 13.81 – 5.2 4.3 CION Ares Dvsfd Crdt;A (N/A) ......... z NA NA NA 5.5
Virtus Gl MSec Inc (VGI) ................. N 12.22 12.21 – 0.1 10.5 BR MuniYld PA Qly (MPA) ............... N 16.31 15.13 – 7.2 4.3 Wildermuth Endwmnt:C (N/A) ........ z 13.16 NA NA 1.0
WstAstEmergDebt (EMD) ............... N NA 13.66 NA 8.6 Wildermuth Endowment:I (N/A) ...... z 13.80 NA NA 1.6 CION Ares Dvsfd Crdt;C (N/A) ......... z NA NA NA 5.5
BlackRock NY Mun (BNY) ............... N 15.13 14.47 – 4.4 4.1
Western Asset Gl Cr D Op (GDO) ..... N NA 17.85 NA 6.8 Income & Preferred Stock Funds CION Ares Dvsfd Crdt;I (N/A) .......... z NA NA NA 5.5
BlackRock VA Mun (BHV) ............... N 15.62 17.00 + 8.8 3.3
National Muni Bond Funds Del CO Muni Inc (VCF) ..................... A 15.44 14.37 – 6.9 3.4 A3 Alternative Inc (N/A) .................. z 10.06 NA NA 2.0 CION Ares Dvsfd Crdt;L (N/A) .......... z NA NA NA 5.5
AllBerNatlMunInc (AFB) ................. N 15.50 14.41 – 7.0 4.3 Del MN II (VMM) ............................. A 15.04 13.51 – 10.2 3.0 Calamos L/S Eqty and DI (CPZ) ....... z 22.92 20.74 – 9.5 43.6 CION Ares Dvsfd Crdt;U (N/A) ......... z NA NA NA 5.5
BlckRk Inv Q Mun (BKN) ................. N 16.71 19.20 + 14.9 4.4 EVCAMuniBd (EVM) ....................... A 12.66 11.84 – 6.5 4.2 Destra Multi-Altrntv;A (N/A)-a .......... z 12.01 NA NA 7.0 CION Ares Dvsfd Crdt:U2 (N/A) ....... z NA NA NA NS
BlckRk L-T Muni Adv (BTA) ............. N 13.32 13.20 – 0.9 4.8 EVCAMuniIncm (CEV) .................... A 14.68 13.35 – 9.1 4.1 Destra Multi-Altrntv;C (N/A)-a .......... z 11.45 NA NA 6.2 CION Ares Dvsfd Crdt;W (N/A) ........ z NA NA NA 5.4
BR Mu InDur (MUI) ......................... N 16.12 15.09 – 6.4 4.1 Eaton Vance NY Muni Bd (ENX) ....... A 13.43 12.43 – 7.4 4.2 Destra Multi-Altrntv;I (N/A)-a ........... z 12.27 NA NA 7.2 CNR Select Strategies (N/A) ............ z 11.56 NA NA 0.0
BlackRock Muni 2030 Tgt (BTT) ...... N 26.94 26.00 – 3.5 2.9 EVNYMuniIncm (EVY) .................... A 15.06 14.93 – 0.9 3.7 Destra Multi-Altrntv;T (N/A)-a .......... z 11.63 NA NA 6.3 First Eagle Crdt Opps A (N/A)-a ......... z 26.26 NA NA NS
BlackRock Muni (BFK) .................... N 14.75 15.05 + 2.0 4.5 InvCaValMuIncTr (VCV) ................. N 13.71 12.95 – 5.5 4.3 Flat Rock Opportunity (N/A) ............ z 21.03 NA NA 57.2 First Eagle Crdt Opps I (N/A)-a .......... z 26.26 NA NA NS
BlackRock Muni II (BLE) ................. N 15.12 15.11 – 0.1 4.7 InvPAValMuIncTr (VPV) ................. N 14.34 13.14 – 8.4 4.5 The Relative Value:CIA (N/A) ........... z NA NA NA NA FS Credit Income;A (N/A) ................ z NA NA NA 5.3
BlckRk Muni Inc Qly (BYM) ............. N 15.91 15.78 – 0.8 4.2 InvTrInvGrNYMu (VTN) .................. N 14.51 13.25 – 8.7 4.1 Variant Altrntv Inc:Inst (N/A) ........... z 27.04 NA NA 8.7 FS Credit Income;I (N/A) ................. z NA NA NA 5.6
BR MuniAssets Fd (MUA) ............... N 14.77 15.26 + 3.3 4.1 NeubrgrBrmCA (NBW)-a ................. A 15.60 13.99 – 10.3 3.9 Variant Altrntv Inc:Inv (N/A) ............ z 27.05 NA NA 8.5 FS Credit Income;T (N/A) ................ z NA NA NA 5.1
BR MuniHoldings Qly (MFL) ........... N 15.31 14.41 – 5.9 3.9 NeubrgeBrmNY (NBO)-a .................. A 14.22 12.60 – 11.4 3.8 Convertible Sec's. Funds FS Credit Income;U (N/A) ................ z NA NA NA 5.0
BR MH Qly 2 (MUE) ......................... N 14.30 13.56 – 5.2 4.4 Nuveen AZ Qual Muni Inc (NAZ) ...... N 15.31 15.45 + 0.9 3.8 Calmos Dyn Conv and Inc (CCD) ..... z 31.36 32.51 + 3.7 83.4 FS Credit Income;U-2 (N/A) ............ z NA NA NA NS
BR MuniHoldngs (MHD) ................. N 17.30 16.33 – 5.6 4.5 Nuveen CA AMT-F Qual MI (NKX) .... A 16.83 15.69 – 6.8 4.1 12 mos GL Beyond Income (N/A) ................ z 0.49 NA NA NE
BR MuniVest Fd (MVF) .................... N 9.96 9.41 – 5.5 4.3 Nuveen CA Val (NCA) ...................... N 10.83 10.28 – 5.1 3.1 KKR CREDIT OPPTY;D (N/A) ........... z NA NA NA NS
Stock Market Prem Yield KKR CREDIT OPPTY;I (N/A) ............ z NA NA NA 5.6
BR MuniVest 2 (MVT) ..................... N 15.60 15.15 – 2.9 4.5 NuveenCAQtyMuInc (NAC) ............. N 16.23 15.20 – 6.3 4.3 Fund Name (Symbol) Exch NAV Price /Disc 3/31/21
BR MuniYield Fd (MYD) .................. N 15.26 14.62 – 4.2 4.6 Nuveen CA Sel Tx-Free (NXC) .......... N 15.96 15.95 – 0.1 3.2 KKR CREDIT OPPTY;T (N/A) ........... z NA NA NA NS
BR MuniYield Qlty (MQY) ................ N 16.58 15.92 – 4.0 4.5 NuvGA Qual Muni Inc (NKG) ........... A 14.37 13.33 – 7.2 3.9 World Equity Funds KKR CREDIT OPPTY;U (N/A) ........... z NA NA NA NS
BR MuniYld Qlty2 (MQT) ................ N 14.58 13.92 – 4.5 4.4 Nuveen MA Qual Muni Inc (NMT) .... N 15.29 14.74 – 3.6 3.7 ACAP Strategic:A (N/A) ................... z 25.81 NA NA 28.7 Lord Abbett Cred Opps Fd (N/A) ...... z 10.90 NA NA 6.0
BR MuniYld Qly 3 (MYI) .................. N 15.37 14.33 – 6.8 4.0 Nuveen Minn Qual Mun Inc (NMS) .. A 15.51 15.69 + 1.2 4.0 ACAP Strategic:W (N/A) .................. z 19.08 NA NA 29.7 Lord Abbett Cred Opps Fd (N/A) ...... z 10.90 NA NA 6.7
BNY Mellon Muni Bd Infra (DMB) .... N 14.63 14.52 – 0.8 4.5 Nuveen MO Qual Mun Inc (NOM) .... A 14.09 NA NA 3.3 CalamosGlbTotRet (CGO) ............... z 15.39 16.09 + 4.5 76.0 Lord Abbett Crd Op:U (N/A) ............. z 10.90 NA NA NS
BNY Mellon Muni Income (DMF) ..... A 9.38 8.94 – 4.7 4.8 NuvNJ Qual Muni Inc (NXJ) ............. A 16.70 14.88 – 10.9 4.6 CPG Cooper Square IE A (N/A) ........ z NA NA NA NS Palmer Square Opp Inc (N/A) .......... z 18.86 NA NA 5.3
BNY Mellon Str Muni Bond (DSM) ... N 8.38 7.96 – 5.0 4.6 Nuveen NY AMT/Fr Qual MI (NRK) .. A 15.07 13.84 – 8.2 4.1 CPG Cooper Square IE I (N/A) ......... z NA NA NA NS Thrivent Church Ln&Inc:S (N/A) ..... z NA NA NA 2.6
BNY Mellon Strat Muni (LEO) .......... N 8.73 8.67 – 0.7 4.9 Nuveen NY Val (NNY) ...................... N 10.23 9.67 – 5.5 3.2 Primark Priv Eq Inv:I (N/A) .............. z 12.65 NA NA NS World Income Funds
Del Inv Natl Muni Income (VFL) ....... A 15.11 13.47 – 10.9 3.8 Nuveen NY Qual Muni Inc (NAN) ..... N 15.60 14.35 – 8.0 4.3 VirtusTotalRetFd (ZTR) ................... z 9.53 9.91 + 4.0 31.1 Destra Int&Evt-Dvn Crd:A (N/A) ...... z 27.74 NA NA 2.2
DTF Tax-Free Income (DTF) ............ N 16.03 14.70 – 8.3 3.3 Nuveen NY Sel Tx-Free (NXN) ......... N 14.45 14.17 – 1.9 3.2 Loan Participation Funds Destra Int&Evt-Dvn Crd:I (N/A) ....... z 27.74 NA NA 2.4
DWS Muni Inc (KTF) ....................... N 12.76 11.89 – 6.8 4.1 Nuveen OH Qual Muni Inc (NUO) ..... N 17.62 15.98 – 9.3 3.5 1WS Credit Income;Inst (N/A) ......... z NA NA NA 5.0 Destra Int&Evt-Dvn Crd:L (N/A) ...... z 27.71 NA NA 2.0
DWS Strat Mun (KSM) .................... N 12.82 11.86 – 7.5 4.3 Nuveen PA Qual Muni Inc (NQP) ..... N 15.89 14.53 – 8.6 4.5 AlphCntrc Prime Merid In (N/A) ....... z 9.81 NA NA 9.2 Destra Int&Evt-Dvn Crd:T (N/A) ...... z 27.67 NA NA 1.9
EVMuniBd (EIM) ............................. A 14.17 13.46 – 5.0 4.4 Nuveen VA Qlty Mun Inc (NPV) ....... N 15.36 16.60 + 8.1 3.4 Axonic Alternative Inc (N/A) ............ z NA NA NA 4.6 National Muni Bond Funds
EVMuniIncm (EVN) ........................ N 14.30 13.73 – 4.0 4.0 PIMCO CA (PCQ) ............................ N 14.18 18.02 + 27.1 4.3 Blackstone/GSO FR EI D (N/A) ......... z NA NA NA 5.3 Ecofin Tax-Adv Soc Impct (N/A) ...... z 9.44 NA NA 4.4
EVNatMuniOpp (EOT) ..................... N 21.99 22.70 + 3.2 3.4 PIMCOCAMuniII (PCK) ................... N 9.07 9.07 + 0.0 4.2 Blackstone/GSO FR EI I (N/A) .......... z NA NA NA 5.5 PIMCO Flex Mun Inc;A-3 (N/A) ........ z NA NA NA 2.2
FedHrmsPremMuI (FMN) ............... N 15.70 15.00 – 4.5 4.3 Pimco CA Muni III (PZC) ................. N 10.24 10.83 + 5.8 4.3 Blackstone/GSO FR EI T (N/A) ......... z NA NA NA 5.0 PIMCO Flex Mun Inc:A1 (N/A) ......... z NA NA NA NS
InvAdvMuIncTrII (VKI) ................... A 12.25 12.04 – 1.7 4.6 PIMCO NY (PNF) ............................ N 12.02 12.17 + 1.2 4.2 Blackstone/GSO FR EI T-I (N/A) ....... z NA NA NA 5.0 PIMCO Flex Mun Inc;A2 (N/A) ......... z NA NA NA NS
Invesco MuniOp (OIA) .................... N 7.83 7.97 + 1.8 4.8 PIMCONYMuniII (PNI) ................... N 11.50 11.69 + 1.7 4.2 Blackstone/GSO FR EI U (N/A) ......... z NA NA NA 5.0 PIMCO Flex Mun Inc;Inst (N/A) ....... z NA NA NA 2.9

TOP SAVINGS DEPOSIT YIELDS

Money Market Account1 One-Year CDs Five-Year CDs
Telephone Min. Recent Effect. Telephone Min. Recent Effect. Telephone Min. Recent Effect.
Institution Location No. Deposit % Rate % Yield Institution Location No. Deposit % Rate % Yield Institution Location No. Deposit % Rate % Yield
Axos Bank San Diego,CA (877)541-2634 25000 0.61 (CD) 0.61 Legacy Bank Hinton,OK (800)687-9688 1000 0.70 (CM) 0.70 Travis CU Concord,CA (800)435-4040 500 1.00 (CM) 1.00
Ally Bank Philadelphia,PA (877)247-2559 1 0.50 (CD) 0.50 First Internet Bank Indianapolis,IN (888)873-3424 1000 0.60 (CM) 0.60 First Internet Bank Indianapolis,IN (888)873-3424 1000 0.95 (CM) 0.95
First Internet Bank Indianapolis,IN (888)873-3424 100 0.50 (CM) 0.50 BankDirect Dallas,TX (877)839-2737 10000 0.60 (CD) 0.60 ProGrowth Bank Gaylord,MN (888)922-2265 25000 0.95 (CA) 0.95
BankDirect Dallas,TX (877)839-2737 10000 0.50 (CD) 0.50 Ally Bank Philadelphia,PA (877)247-2559 1 0.55 (CD) 0.55 Popular Direct New York,NY (800)274-5696 10000 0.85 (CD) 0.85
iGobanking.com Flushing,NY (888)432-5890 25000 0.50 (CD) 0.50 iGobanking.com Flushing,NY (888)432-5890 1000 0.55 (CD) 0.55 TIAA Bank Jackson,FL (888)882-3837 1000 0.84 (CD) 0.85
Six-Month CDs2 2½-Year CDs 90-Day Jumbo CDs
Telephone Min. Recent Effect. Telephone Min. Recent Effect. Telephone Min. Recent Effect.
Institution Location No. Deposit % Rate % Yield Institution Location No. Deposit % Rate % Yield Institution Location No. Deposit % Rate % Yield
BankDirect Dallas,TX (877)839-2737 10000 0.50 (CD) 0.50 TIAA Bank Jackson,FL (888)882-3837 1000 0.64 (CD) 0.65 Legacy Bank Hinton,OK (800)687-9688 10000 0.40 (CM) 0.40
First Internet Bank Indianapolis,IN (888)873-3424 1000 0.45 (CM) 0.45 Community Commerce Bk Los Angeles,CA (323)268-6100 10000 0.58 (CM) 0.58 TIAA Bank Jackson,FL (888)882-3837 1000 0.35 (CD) 0.35
iGobanking.com Flushing,NY (888)432-5890 1000 0.45 (CD) 0.45 Discover Bank Greenwood,DE (800)347-7000 2500 0.55 (CD) 0.55 First Internet Bank Indianapolis,IN (888)873-3424 1000 0.25 (CM) 0.25
TIAA Bank Jackson,FL (888)882-3837 1000 0.40 (CD) 0.40 ProGrowth Bank Gaylord,MN (888)922-2265 25000 0.51 (CA) 0.51 Radius Bank Boston,MA (800)242-0272 1000 0.25 (CD) 0.25
Legacy Bank Hinton,OK (800)687-9688 10000 0.40 (CM) 0.40 Bank OZK New York,NY (212)218-8383 1000 0.50 (CM) 0.50 Giantbank.com Ft.Lauderdale,FL (877)446-4200 2500 0.25 (CD) 0.25
1Including passbook, statement savings, and bank-offered liquid asset accounts.
Yields are based on the stated rate and compounding method in effect Friday and are subject Source: (c) 2021, Informa Research Services, 30501 Agoura Road, 2nd Floor, Agoura Hills, CA
2Six-month CD yields assume reinvestment of principal and interest at the same rate for an to change. Phone to verify before investing or sending money. 91301 818-880-8877. All rights reserved. May not be reproduced or retransmitted in any
additional six months. form without express written consent of Informa Research Services.
(CC) Compounded continuously; (SA) compounded semiannually; (CD) compounded daily;
Rates are the highest yields on six types of accounts offered by federally-insured banks and (CA) compounded annually; (CM) compounded monthly; (SI) simple interest; (CQ) com-
savings associations nationwide. pounded quarterly
M30 BARRON’S May 3, 2021

Market Laboratory
DJ HALF-HOURLY AVERAGES THE DOW JONES AVERAGES TRADING DIARY
Market Advance/Decline Volumes
Dow Jones 30 Industrial (divisor: 0.15198707565833) Week's Daily Apr 26 27 28 29 30
Daily Apr 26 27 28 29 30 COMPONENTS Change INDUSTRIALS
35600 NY Up 545,167 410,071 510,299 485,667 282,846
3M -5.06 NY Off 252,445 359,169 299,885 405,583 910,025
Open (t) 34113.43 33945.78 33909.00 33998.42 33888.47
Open (a) 34044.23 33932.13 33860.46 33855.64 33988.75 American Express 9.02 NY Up - Composite 2,660,222 1,897,695 2,337,762 2,107,047 1,182,752
NY Off - Composite 997,701 1,803,261 1,392,944 2,141,490 3,164,224
10:00 34109.31 33919.13 33856.30 33934.53 33960.17 Amgen -17.39 NYSE Amer UP 19,600 4,930 14,605 2,983 10,870
10:30 34091.87 33944.15 33842.13 33871.38 33923.90 Apple -2.86 34400 NYSE Amer Off 2,301 19,895 4,910 14,480 14,370
11:00 34074.80 33955.91 33871.68 33811.21 33852.89
Boeing -4.07 NASD Up 3,865,766 2,099,546 2,743,334 1,728,680 2,011,061
11:30 34083.68 33943.84 33874.35 33853.71 33803.65 NASD Off 575,479 2,436,311 1,662,820 3,050,025 2,706,580
12:00 34067.39 33973.08 33841.31 33827.72 33851.20 Caterpillar -2.00 NYSE Arca UP 116,196 72,131 133,560 113,550 40,453
12:30 34042.06 33970.03 33867.10 33819.14 33856.37 Chevron 1.52 NYSE Arca Off 49,782 96,646 51,656 106,080 189,512
1:00 34043.44 33926.29 33878.48 33911.29 33851.54 % (QCHA) +.70 +.11 +.45 …. –.76
1:30 34018.62 33955.08 33873.46 33934.51 33897.98 Cisco Systems -1.00 33200 % (QACH) +1.96 –.21 +1.46 –.88 –.83
2:00 34020.24 33966.97 33829.60 33927.35 33827.77 Coca-Cola -0.49 % (QCHAQ) +2.21 –.02 +.47 –.41 –.79
2:30 34029.72 33984.98 33868.03 34004.61 33880.65 Disney 3.00 Market Advance/Decline Totals
3:00 34027.83 33994.84 33909.53 34047.09 33858.60
3:30 33963.23 34020.67 33881.30 34025.95 33899.66
Dow 0.39 Week ended last Friday compared to previous Friday
Close 33981.57 33984.93 33820.38 34060.36 33874.85 Goldman Sachs 9.10 32000 Weekly Comp. NYSE NYSE Amer Nasdaq NYSE Arca
High (t) 34313.84 34148.30 34129.78 34265.81 34134.12 Home Depot -0.22 Total Issues 3,537 291 4,510 1,602
Low (t) 33824.03 33736.68 33608.15 33620.16 33634.98 Advances 1,761 140 2,168 627
Honeywell Intl -1.46 Declines 1,672 141 2,198 960
High (a) 34148.94 34043.98 33946.60 34087.21 33988.75
Low (a) 33941.37 33870.46 33805.56 33744.28 33784.96 IBM -0.55 Unchanged 104 10 144 15
Change –61.92 +3.36 –164.55 +239.98 –185.51 Intel -1.71 30800 New Highs 804 23 531 616
New Lows 78 2 127 37
Theoretical (t): High 34313.84 Low 33608.15 Johnson & Johnson -2.79
Actual (a): High 34148.94 Low 33744.28 NYSE Composite Daily Breadth
JPMorgan Chase 3.62 Daily Apr 26 27 28 29 30
Dow Jones 20 Transport (divisor: 0.16369260926274) McDonald's 1.50 Issues Traded 3,462 3,436 3,456 3,475 3,466
29600 Advances 2,074 1,636 1,925 1,741 1,090
Open (t) 15214.49 15260.92 15287.37 15408.39 15361.90 Merck -3.38 Declines 1,230 1,649 1,354 1,574 2,245
Unchanged 158 151 177 160 131
Open (a)
10:00
15167.91 15091.12 15297.31
15190.39 15323.26 15326.01
15313.83
15372.67
15412.96
15414.90
Microsoft -8.97 NOTICE TO READERS: New Highs 395 247 311 444 211
Nike Cl B 2.43 New Lows 16 12 20 17 26
10:30 15184.24 15355.26 15316.35 15395.31 15352.33 Blocks - primary 4,665 4,593 4,958 5,895 5,758
11:00 15155.61 15375.62 15389.91 15361.37 15285.33 Procter & Gamble -0.52 Sign up for the Weekly 28400 Total (000) - primary 814,796 778,258 816,784 902,507 1,199,711
11:30 15146.64 15338.57 15342.23 15405.86 15314.07 Total (000) 3,742,085 3,741,764 3,764,984 4,307,037 4,367,577
Salesforce.com -3.19
12:00 15143.10 15321.00 15310.97 15370.43 15338.69
Travelers Cos -3.18
Market Lab Newsletter: NYSE American Composite
12:30 15104.86 15331.64 15300.92 15334.39 15372.26
1:00 15098.39 15275.40 15286.91 15375.47 15376.19 UnitedHealth Group -1.51 barrons.com/ Daily
Issues Traded
Apr 26
278
27
279
28
275
29
278
30
280
1:30 15085.28 15314.01 15293.87 15371.68 15403.52 Verizon Communications 0.49 newsletters 27200 Advances
Declines
182
80
103
147
178
91
97
166
88
179
2:00 15083.72 15324.26 15282.06 15403.96 15376.93
Visa Cl A 3.56 Unchanged 16 29 6 15 13
2:30 15104.79 15312.92 15285.03 15430.27 15377.40 New Highs 7 9 10 9 10
3:00 15100.64 15335.82 15289.24 15407.54 15367.84 Walgreens Boots Alliance 0.08 Please visit the new New Lows
Blocks - primary
...
187
0
197
1
180
...
193
1
176
3:30 15079.15 15337.83 15291.65 15396.27 15377.47 Walmart 0.01 Market Lab home page Total (000) - primary 22,556 25,308 19,545 17,970 26,218
Close 15095.61 15312.66 15287.43 15419.14 15347.00 26000 Total (000) 440,078 470,275 318,688 265,580 341,800
High (t) 15318.07 15454.55 15458.33 15588.55 15512.43 on barrons.com under
Low (t) 15015.40 15175.82 15163.60 15215.81 15198.61 Nasdaq
High (a) 15257.19 15384.82 15394.40 15440.41 15426.51
TRANSPORTATION Data. 15500 Daily Apr 26 27 28 29 30
Alaska Air Group -0.07 Issues Traded 4,371 4,369 4,361 4,389 4,390
Low (a) 15072.14 15091.12 15259.55 15313.83 15269.23 www.barrons.com/ Advances 2,865 1,877 2,335 1,926 1,325
Change –37.82 +217.05 –25.23 +131.71 –72.14 American Airlines Group 0.61 Declines 1,331 2,315 1,832 2,279 2,848
Theoretical (t): High 15588.55 Low 15015.40 Avis Budget Group 6.36 market-data/market-lab 14875 Unchanged 175 177 194 184 217
Actual (a): High 15440.41 Low 15072.14 New Highs 249 186 191 248 117
CH Robinson Worldwide -2.70 New Lows 25 33 30 33 53
Blocks - primary 30,851 30,387 30,009 33,687 34,667
Dow Jones 15 Utilities (divisor: 1.29685261171310) CSX -2.36 Total (000) 4,465,338 4,626,883 4,449,248 4,808,664 4,758,256
14250
Open (t) 919.23 911.92 906.37 904.24 912.82 Delta Air 1.12 NYSE Arca Composite
Open (a) 918.52 911.70 905.74 903.70 912.21 Expeditors Intl of Wash -0.98 Daily Apr 26 27 28 29 30
10:00 913.02 909.03 902.99 908.94 908.76
10:30 912.05 909.46 901.20 910.08 911.89 FedEx 12.57 13625 Issues Traded 1,493 1,500 1,494 1,496 1,503
Advances 993 657 835 827 324
11:00 912.97 908.46 900.02 909.41 913.06 JB Hunt Transport 1.51 Declines 467 802 635 639 1,157
11:30 910.84 907.34 902.63 906.95 913.21 Unchanged 33 41 24 30 22
JetBlue Airways 0.08 New Highs 382 218 280 434 39
12:00 911.23 908.14 900.84 907.96 913.73 13000 New Lows 20 13 16 28 3
12:30 910.14 908.41 901.43 909.59 914.02 Kansas City Southern -9.41 Blocks - primary 833 838 776 1,027 989
1:00 909.95 909.01 900.45 908.99 913.57 Kirby Corp 1.97 Total (000) - primary 167,284 172,108 185,816 222,482 231,196
Total (000) 849,229 935,926 921,411 1,080,382 1,099,855
1:30 911.07 909.53 901.96 909.00 913.53 Landstar System 0.55 12375
2:00 910.90 909.47 902.18 908.07 913.48
2:30 911.70 908.48 902.38 909.00 914.88
Matson -2.59
3:00 912.10 907.24 902.80 909.34 915.06 Norfolk Southern -2.76 11750 OTHER MARKET INDEXES
3:30 911.16 906.20 902.76 910.36 916.62 Ryder System 5.07 Daily 4/26 4/27 4/28 4/29 4/30
Close 912.00 904.67 902.76 911.06 919.25 Southwest Airlines 1.25 NYSE Amer Comp 2833.44 2834.18 2892.50 2908.57 2942.49
High (t) 919.67 913.69 908.89 915.12 919.77 11125 AmMajorMkt 3021.11 3023.65 3015.75 3041.93 3021.01
Low (t) 907.86 902.61 897.74 902.01 907.30 Union Pacific -1.45
BNY ADR Idx 167.80 167.76 168.78 168.25 165.56
High (a) 919.14 911.70 908.18 912.60 919.46 United Airlines 1.29 Europe 139.26 139.45 140.47 140.81 138.98
Low (a) 909.42 903.14 899.29 903.50 908.15 United Parcel Service B 24.90 Latin Am 198.57 197.50 202.35 201.55 196.30
Change –6.26 –7.33 –1.91 +8.30 +8.19 10500 Asia 243.71 243.42 243.99 241.68 237.30
Theoretical (t): High 919.77 Low 897.74 Emerg M 423.17 423.81 426.42 421.85 413.76
UTILITIES DJ US TSM Float 43893.23 43888.83 43853.43 44054.28 43703.56
Actual (a): High 919.46 Low 899.29
975 Nasdaq Cmp 14138.78 14090.22 14051.03 14082.55 13962.68
AES -0.48 100 Index 14026.16 13960.28 13901.62 13970.20 13860.76
Dow Jones 65 Composite (divisor: 0.77362739927465)
American Elec Power 1.01 Indus. 11048.11 10997.80 11008.52 10990.16 10963.11
Open (t) 11462.11 11426.74 11415.82 11455.41 11438.36 Insur. 10942.03 11018.79 11034.20 11167.67 11209.79
Open (a) 11437.47 11387.77 11407.74 11406.46 11467.84 American Water Works -3.37 Banks 4661.59 4679.19 4675.28 4720.41 4667.85
10:00 11445.80 11429.86 11407.95 11443.19 11456.87 Atmos Energy 0.24 Computer 9899.18 9864.25 9816.61 9870.39 9733.56
10:30 11439.44 11442.26 11400.15 11437.49 11441.75
925 Telecom 501.14 500.04 498.41 508.91 504.51
Consolidated Edison -0.04 NYSE Comp.-z 16241.21 16273.31 16322.13 16376.00 16219.33
11:00 11431.57 11447.22 11419.54 11417.36 11415.57
11:30 11427.84 11435.11 11414.34 11430.99 11412.23 Dominion Energy 0.52 Financial-z 9642.90 9710.59 9763.91 9872.01 9773.10
Health Care-z 21422.95 21306.08 21294.38 21226.15 21141.32
12:00 11424.56 11438.48 11398.24 11420.09 11427.65 Duke Energy 0.84 Energy-z 7857.91 7928.49 8161.36 8190.88 8005.80
12:30 11409.66 11440.60 11402.17 11413.50 11436.26 Edison Intl 0.26 875 Russell 1000 2364.98 2364.27 2361.68 2374.42 2356.67
1:00 11408.24 11421.11 11399.79 11439.30 11435.40 2000 2298.01 2301.27 2304.16 2295.46 2266.45
1:30 11402.48 11435.80 11402.82 11443.08 11450.23
Exelon 0.03 3000 2514.13 2513.67 2511.32 2523.30 2503.56
2:00 11402.17 11440.20 11392.07 11446.95 11430.72 FirstEnergy 1.22 Value-v 1545.86 1549.10 1550.82 1564.02 1551.35
Growth-v 2638.79 2631.76 2623.12 2629.17 2611.16
2:30 11409.84 11439.68 11400.58 11469.25 11443.56 NextEra Energy -0.73 MidCap 3136.32 3137.91 3131.83 3138.70 3105.99
3:00 11409.25 11444.39 11410.34 11473.36 11437.51
3:30 11390.45 11448.15 11405.23 11468.52 11450.23
Public Service Enterprise 0.22 825 S&P 100 Index 1901.59 1900.30 1899.22 1912.85 1900.83
Sempra Energy 0.50 500 4187.62 4186.72 4183.18 4211.47 4181.17
Close 11398.94 11433.23 11392.37 11481.30 11443.31 Ind. 5848.06 5837.35 5829.48 5859.19 5813.39
High (t) 11524.15 11510.47 11499.58 11564.31 11530.13 Southern 0.84 MidCap 2758.21 2762.36 2761.61 2762.32 2725.15
Low (t) 11344.08 11352.05 11316.05 11336.61 11344.75 SmallCap 1357.20 1360.89 1363.05 1363.56 1345.54
Xcel Energy 0.22 Value Line(A) 9498.69 9509.79 9529.80 9542.82 9430.22
High (a) 11467.24 11455.03 11426.51 11489.90 11467.84
Low (a) 11385.28 11387.77 11384.86 11396.01 11404.86
775 Value Line(G) 667.00 667.67 668.93 669.66 661.62
Nov Dec Jan Feb Mar Apr DJ US Small TSM 15427.06 15452.38 15465.45 15423.62 15228.97
Change –30.66 +34.29 –40.86 +88.93 –37.99
(A)-Arithmetic Index. (G)-Geometric Index.
Theoretical (t): High 11564.31 Low 11316.05 Note: Theoretical highs and lows are shown. (v)-Value 1000 and Growth 1000. (y)-Dec. 31,1965=50. (z)-Dec.
Actual (a): High 11489.90 Low 11384.86 31,2002=5000.
May 3, 2021 BARRON’S M31

Market Laboratory
INDEXES' P/ES & YIELDS PER SHARE VALUES OF STOCKS IN THE DOW BARRON'S 50-STOCK AVERAGE
JONES AVERAGES
DJ latest 52-week earnings and dividends adjusted by Dow Divisors at Friday's close. S&P Dec. 4-quarter's GAAP earnings as This index is an weighted average of 50 leading issues.
reported and indicated dividends based on Friday close.S&P 500 P/E ratios based on GAAP earnings as reported. For additional This is a list of the Dow Jones trailing 52-week diluted Useful in security valuation. Source: Barron's Stats
earnings series, please refer to www.spglobal.com. DJ latest available book values for FY 2019 and 2018, and S&P latest for 2020 and share earnings, dividends and book values as reported
2019. r-Revised data Apr 29 Apr 22 Apr Yr-to-Yr
by the company. Bolded numbers indicate new values. 2021 2021 2020 % Chg
Last Prev. Year Last Prev. Year
Week Week Ago Week Week Ago Sources Barron's Stats and FactSet.
S&P 500 Index 4211.47 4134.98 2728.52 54.35
DJ Ind Avg 33874.85 34043.49 23723.69 Divs Yield % 3.00 3.00 3.42 Industrial Stocks Barron's 50 Index 11066.21 10913.33 7538.07 46.80
Divs $ 27.58 27.57 25.95 Book Book
P/E Ratio 29.24 29.55 19.27 Earns Divs. Value Earns Divs. Value Projected quarterly earn 84.56 38.54 96.75 –12.60
Earns Yield % 3.42 3.38 5.19 Mkt to Book 2.46 2.45 2.05
Earns $ 1158.52 1151.94 1230.95 Book Value $ 374.40 374.40 370.98 Am Exp 6.09 1.72 28.48 Johnson&John 5.66 4.04 22.59 Annualized projected earn 338.24 154.17 387.01 –12.60
Amgen 12.09 6.56 16.36 JPMorgChase 12.59 3.60 75.98
Divs Yield % 1.76 1.75 2.79 S&P 500 Index 4181.17 4180.17 2830.71 Apple 4.46 0.82 20.37 McDonalds 6.31 5.08 (11.00)
Annualized projected P/E 32.72 70.79 19.6 66.54
Divs $ 596.53 596.53 662.38 P/E Ratio 44.42 44.41 20.30 Boeing (20.56) Suspended (15.31) Merck Co 2.76 2.48 10.20 Five-year average earn 380.91 380.91 401.05 –5.02
Mkt to Book 5.06 5.09 3.64 Earns Yield % 2.25 2.25 4.93 Caterpillar 6.25 4.12 26.52 Microsoft 7.34 2.14 15.63 Five-year average P/E 29.05 28.65 18.8 54.55
Book Value $ 6688.86 6688.86 6512.92 Earns $ 94.13 94.13 139.47 Chevron Corp (4.17) 5.16 76.62 Nike Inc 2.12 1.04 5.17
Cisco Sys 2.38 1.45 7.90 Proc Gam 5.43 3.241 18.40 Year-end earn 314.70 314.70 377.01 –16.53
DJ Trans Avg 15347.00 15133.43 8144.86 Divs Yield % 1.40 1.40 2.09
P/E Ratio 0.00 0.00 18.41 Divs $ 58.54 58.52 59.16
Coca Cola 1.67 1.65 4.43 3M Co 9.80 5.89 17.50 Year-end P/E 35.16 34.68 20.0 75.42
Disney Walt (2.74) 0.00 49.90 Salesforce.com 4.39 0.00 37.95
Earns Yield % 0.00 0.00 5.43 Mkt to Book 4.51 4.51 3.10 Dow 2.62 2.80 18.26 Travelers Cos 10.85 3.40 101.54 Year-end earns yield, % 2.84 2.88 5.0 –43.23
Earns $ (112.77) (215.59) 442.36 Book Value $ 927.52 927.52 914.49 Goldman Sachs 40.81 5.00 227.62 UnitedHealth Grp 17.59 5.00 60.78 Best grade bond yields, % 1.59 1.57 2.45 –35.00
Divs Yield % 1.00 1.02 2.13 Home Depot 11.93 6.15 (2.89) Verizon 4.56 2.497 14.84
S&P Ind Index 5813.39 5836.86 3963.46 Honeywell 6.54 3.66 26.01 Visa 4.84 1.24 13.53 Bond yields/stock ylds, % 0.56 0.54 0.49 14.87
Divs $ 154.10 154.10 173.59 P/E Ratio 50.65 50.86 24.89
Mkt to Book 4.53 4.47 2.51
IBM 5.98 6.52 23.49 Walgreens (0.69) 1.86 26.26 Actual year-end divs 211.82 211.74 223.76 –5.34
Earns Yield % 1.97 1.97 4.02 Intel 4.45 1.337 18.07 Wal-mart 4.73 2.17 26.36
Book Value $ 3389.19 3389.19 3239.67 Earns $ 114.77 114.77 159.25
Actual yr-end divs yld, % 1.91 1.94 2.97 –35.58
Transportation Stocks
DJ Utility Avg 919.25 918.26 759.08 Divs Yield % 1.27 1.26 1.86 Alaska Air Group (9.74) Suspended 35.21 KC Southern 6.65 1.69 45.95
P/E Ratio 24.22 24.57 20.89 Divs $ 73.83 73.54 73.72 American Airlines (15.31) Suspended (0.28) Kirby Corp 1.19 Nil 56.18
Earns Yield % 4.13 4.07 4.79 Mkt to Book 6.21 6.23 4.20 Avis Budget Grp (9.73) Nil 8.86 Landstar Sys 5.95 0.815 18.28 STOCK VOLUME
Earns $ 37.95 37.38 36.35 Book Value $ 936.72 936.72 944.26 C.H. Robinson 3.71 2.04 12.39 Matson Inc 4.41 0.91 18.78
CSX Corp 3.53 1.06 15.32 Norf Southern 9.06 3.81 58.87 Last Prev. Year YOY
Delta Air Lines (20.52) Suspended 23.89 Ryder Sys 0.63 2.24 46.48 Week Week Ago % Chg
144 FILINGS Expeditors Int'l 4.08 1.04 12.94 Southwest Air (4.94) 0.00 18.94 NYSE(a) 4,512,056 4,198,105 5,668,045 -20.39
FedEx 11.29 2.60 69.84 Un Pacific 7.73 3.88 26.19 30 Dow Inds (b) 1,712,976 1,657,470 2,163,589 -20.83
Hunt (JB) 5.13 1.09 21.34 UPS 1.63 4.05 3.81 20 Dow Trans (b) 450,185 611,707 1,622,396 -72.25
SEC Form 144 must be filed by holders of restricted securities (also called letter stock) who intend to sell shares. Shares Indi- JetBlue Air (4.24) Nil 17.02 United Airlines (22.80) Nil 45.90 15 Dow Utils (b) 207,541 224,678 230,812 -10.08
cated: the number to be sold. Sales Date: the approximate date of the sale. (Sometimes shares aren't sold, even though their owner Utility Stocks 65 Dow Stks (b) 2,370,701 2,493,856 4,016,797 -40.98
NYSE American (a) 111,597 105,841 140,678 -20.67
has filed a Form144.) Source: Thomson Reuters AES Corp. 0.09 0.5876 4.51 Exelon 2.01 1.53 33.12 Nasdaq(d) 23,108,389 21,359,972 19,808,856 16.66
Am Elec 4.60 2.88 39.73 FirstEnergy 2.00 1.56 12.90 NYSE 15 Most Active
Shares Sale American Water Works 3.91 2.20 33.85 NextEra Energy 2.12 1.40 75.67
Company Sym Indicated $ Value Date Seller Title Average Price 25.55 24.26 10.43 144.97
Atmos Energy 5.15 2.34 48.18 Xcel Energy 2.89 1.7475 25.24 % Tot Vol 17.69 16.68 16.74 5.68
Cargurus CARG 1,175,488 29,563,523 4/19/21 Steinert, Langley AF Con Ed 3.29 3.06 54.12 Pub Sv Ent 3.76 1.98 29.94 Stock Offerings $(z,v) 7,532,400 r6,536,800 7,307,600 3.08
Dominion Energy (0.52) 3.45 35.33 Sempra Energy 12.78 4.235 60.58
Aemetis AMTX 236,163 4,403,962 4/19/21 Foster, Andrew UT Duke Energy 1.73 3.84 61.20 Southn Co. 2.95 2.54 25.03 Daily Stock Volume
Vroom VRM 200,000 8,570,000 4/22/21 Hennessy, Paul AF Edison Int'l 1.98 2.60 36.75
Buckle BKE 150,000 6,187,500 4/20/21 Nelson, Dennis CEO Daily 4/26 4/27 4/28 4/29 4/30
Nmi
American Well
NMIH
AMWL
146,512
132,941
3,516,288
2,386,291
4/23/21
4/23/21
Shuster, Bradley
Gay, Bradford
O
AF Coming U.S. Auctions NYSE(a)
30 Inds (b)
814,796 778,258 816,784 902,507 1,199,711
279,295.3 294,947.1 353,023.6 409,604.1 376,105.7
Box BOX 108,197 2,326,235 4/20/21 Mannie, Jeff O 20 Trans (b) 100,957.2 94,540.9 76,577.2 86,902.0 91,207.2
Yields (%) 15 Utils (b) 37,895.2 37,574.6 41,179.8 42,775.6 48,115.7
Cvs Health CVS 103,423 7,963,571 4/21/21 Moriarty, Thomas UT Day When Last 65 Stks (b) 418,147.7 427,062.6 470,780.6 539,281.7 515,428.7
Aclaris Therapeutics ACRS 87,339 2,375,621 4/22/21 Ruffo, Frank AF Issued* Auction NYSE Amer(a) 22,556 25,308 19,545 17,970 26,218
Chegg CHGG 81,735 7,616,885 4/23/21 Schultz, Nathan AF Nasd(d) 4,465,338 4,626,883 4,449,248 4,808,664 4,758,256
M NYSE 15 Most Active
Avg. Price 26.54 22.85 22.78 24.74 25.79
THE WEEK IN STOCKS FOR THE MAJOR INDEXES $57.0 bil 3-month 0.010 0.020 % Tot Vol 18.00 18.11 16.56 21.73 19.09
Numbers in thousands save price and percentages. (a) Primary
12-Month Weekly Friday Weekly 12-Month Change From $54.0 bil 6-month 0.030 0.035 volume. (b) Composite volume. (d) as of 4:10 pm. (r) Revised. (v)
High Low High Low Close Chg. % Chg. Chg. % Chg. 12/31 % Chg. * As of Friday afternoon. W/E Thursday. (z) Source: Refinitiv.
Dow Jones Indexes
34200.67 23247.97 30 Indus 34060.36 33820.38 33874.85 –168.64 –0.50 10151.16 42.79 3268.37 10.68
15419.14 7761.00 20 Transp 15419.14 15095.61 15347.00 213.57 1.41 7202.14 88.43 2840.07 22.71 DISTRIBUTIONS & OFFERINGS
933.37 744.49 15 Utilities 919.25 902.76 919.25 0.99 0.11 160.17 21.10 54.61 6.32 DELTA MARKET SENTIMENT INDICATOR
11481.30 7478.46 65 Comp 11481.30 11392.37 11443.31 13.71 0.12 3784.32 49.41 1334.60 13.20 The Delta MSI measures the position of ~1,800 stocks relative to an Secondary Distributions of common stocks
Dow Jones Indexes intermediate-term moving average crossover (MAC) point. When Aldeyra Therapeutics 10,000,000 $12.50 $125,000,000
44054.28 28441.92 US TSM Float 44054.28 43703.56 43703.56 –32.44 –0.07 15164.46 53.14 4483.94 11.43 greater than 50% of the stocks followed are above this MAC point, the Columbus McKinnon 3,750,000 $48.00 $180,000,000
1062.23 693.78 US Market 1062.23 1054.16 1054.16 –0.87 –0.08 358.23 51.48 106.81 11.28 market is bullish and equities are attractive. When the indicator is COMPASS Pathways 4,000,000 $36.00 $144,000,000
1101.29 647.24 Internet 1056.74 1036.97 1036.97 –7.88 –0.75 389.73 60.21 75.40 7.84 below 50%, risk is elevated and stock exposures should be reduced. Farmmi 140,000,000 $0.30 $42,000,000
New York Stock Exchange Manager uses discretion on asset allocation when MSI is 50% +/- 3%.
Fiserv 15,000,000 $118.30$1,774,500,000
16376.00 10829.44 Comp-z 16376.00 16219.33 16219.33 13.33 0.08 5160.76 46.67 1694.53 11.67 Last 2 Weeks 3 Weeks Hydrofarm 4,805,967 $59.00 $283,552,053
9872.01 5894.96 Financial-z 9872.01 9642.90 9773.10 176.55 1.84 3517.50 56.23 1480.25 17.85 Current Sentiment Week Ago Ago Mechanical Technology 2,510,081 $6.20 $15,562,502
21505.23 17007.25 Health Care-z 21422.95 21141.32 21141.32 –363.91 –1.69 3949.54 22.97 1095.65 5.47
8608.51 4776.65 Energy-z 8190.88 7857.91 8005.80 210.67 2.70 2151.53 36.75 1503.02 23.11 OneMain 8,000,000 $53.50 $428,000,000
BULLISH 72.2% 72.6% 72.2% PQ Group 12,500,000 $14.00 $175,000,000
NYSE American Stock Exchange
2942.49 1791.65 NYSE Amer Comp 2942.49 2833.44 2942.49 129.09 4.59 1064.99 56.72 581.59 24.63 Current Market Exposure: 100% Equities, 0% Bonds, 0% Cash Protagenic Therapeutics 3,180,000 $4.15 $13,197,000
3041.93 2130.12 Major Mkt 3041.93 3015.75 3021.01 -1.33 –0.04 812.09 36.76 273.98 9.97 Source: Delta Investment Management RealNetworks 8,250,000 $2.70 $22,275,000
Standard & Poor's Indexes www.deltaim.com, (415) 249-6337 Red Cat Holdings 4,000,000 $4.00 $16,000,000
1912.85 1302.16 100 Index 1912.85 1899.22 1900.83 2.60 0.14 598.67 45.98 180.33 10.48 Source: Dealogic LLC, New York City; (212) 577-4400.
4211.47 2820.00 500 Index 4211.47 4181.17 4181.17 1.00 0.02 1350.46 47.71 425.10 11.32
5859.19 3963.46 Indus 5859.19 5813.39 5813.39 –23.47 –0.40 1849.93 46.67 516.11 9.74
2762.36 1550.70 MidCap 2762.36 2725.15 2725.15 –20.56 –0.75 1134.67 71.34 418.53 18.14
1397.66 700.59 SmallCap 1363.56 1345.54 1345.54 –4.52 –0.34 605.52 81.82 226.61 20.25 U.S. DOLLAR INDEX vs EURO and YEN
Nasdaq Stock Market
14138.78 8604.95 Comp 14138.78 13962.68 13962.68 –54.13 –0.39 5357.73 62.26 1074.40 8.34 Easy Now: As the Fed stuck to its stimulus strategies, the U.S. Dollar Index edged
14041.91 8718.18 100 Index 14026.16 13860.76 13860.76 –80.68 –0.58 5142.58 58.99 972.48 7.55
11219.80 6557.13 Indus 11048.11 10963.11 10963.11 13.53 0.12 4405.98 67.19 566.28 5.45 up 0.5% on the week, to 91.30.
11209.79 7082.34 Insur 11209.79 10942.03 11209.79 265.35 2.42 3872.11 52.77 1123.36 11.14 20
4843.92 2273.85 Banks 4720.41 4661.59 4667.85 24.87 0.54 2045.10 77.98 1120.96 31.60
9899.18 5821.17 Computer 9899.18 9733.56 9733.56 –87.16 –0.89 3912.39 67.21 916.03 10.39
508.91 358.81 Telecom 508.91 498.41 504.51 3.04 0.61 145.70 40.61 30.37 6.41
Russell Indexes 10
2374.42 1552.57 1000 2374.42 2356.67 2356.67 –1.85 –0.08 800.89 51.48 235.81 11.12 s
2360.17 1233.25 2000 2304.16 2266.45 2266.45 –5.41 –0.24 1005.97 79.81 291.59 14.77 EURO in $
2523.30 1630.37 3000 2523.30 2503.56 2503.56 –2.23 –0.09 867.96 53.07 255.12 11.35 s
0
1564.02 1020.42 Value-v 1564.02 1545.86 1551.35 6.29 0.41 495.71 46.96 201.72 14.95 YEN in $
2638.79 1691.86 Growth-v 2638.79 2611.16 2611.16 –14.66 –0.56 919.31 54.34 183.40 7.55
3138.70 1887.02 MidCap 3138.70 3105.99 3105.99 –11.59 –0.37 1194.24 62.47 362.93 13.23 s
Others -10
DXY (91.30)
9542.82 5000.75 Value Line-a 9542.82 9430.22 9430.22 –23.63 –0.25 4249.98 82.04 1517.19 19.17
669.66 381.09 Value Line-g 669.66 661.62 661.62 –2.34 –0.35 264.96 66.80 92.85 16.32
15633.17 8300.72 DJ US Small TSM15465.45 15228.97 15228.97 –37.89 –0.25 6755.23 79.72 1980.30 14.95
1011.29 583.52 Barron's 400 1011.29 997.61 997.61 –10.52 –1.04 405.48 68.48 145.42 17.06 -20
M J J A S O N D J F M A
High/Low's are based upon the daily closing index. a-Arithmetic Index. G-Geometric Index. V-Value 1000 and Growth 1000 y-Dec.
31,1965=50 z-Dec. 31,2002=5000 Source: Tullett Prebon
M32 BARRON’S May 3, 2021

Market Laboratory
DOW JONES U.S. TOTAL MARKET INDUSTRY GROUPS US TREASURY BILLS Coming Earnings
Day Consensus Year
Net Change % Change and Ranking 52 Week Wkly Ask Estimate Ago
Top 20 Weekly Ranked IG-Sym Close Wkly YTD Week Rank Yr Ago Rank YTD Rank 3 Yr High Low Maturity Bid Asked Chg. Yld. Continued from page 11 of the main section.
Delivery Svcs DJUSAF 1663.06+ 146.63 249.98 +9.67 [1] +112.37 [7] +17.69 [43] +15.57 1,673.42 731.48 May 04 '21 .... -0.01 -0.01 -0.01 T
Insurance Brokers DJUSIB 510.37 + 38.72 79.56 +8.21 [2] +42.84 [90] +18.47 [39] +19.76 510.37 363.12 May 06 '21 0.01 -0.01 -0.01 -0.01 Arista Networks (Q1) 2.39 2.02
Aluminum DJUSAL 125.17 + 6.59 46.43 +5.56 [3] +425.84 [1] +58.96 [1] –8.53 126.98 20.64 May 11 '21 0.01 .... .... ....
May 13 '21 .... -0.01 -0.01 -0.01
BlueLinx (Q1) 2.09 0.02
Exploration & Production DJUSOS 545.94 + 28.27 141.81 +5.46 [4] +44.03 [87] +35.09 [7] –11.38 587.33 275.15 Chesapeake Utilities (Q1) 1.83 1.77
Hotel & Lodging REITs DJUSHL 94.22 + 4.51 18.32 +5.03 [5] +60.38 [46] +24.13 [23] –7.99 95.63 43.98 May 18 '21 0.01 .... -0.01 ....
May 20 '21 0.01 .... .... .... ConocoPhilips (Q1) 0.53 0.45
Steel DJUSST 328.66 + 13.50 105.57 +4.29 [6] +97.70 [11] +47.32 [2] +5.67 332.27 151.08
Oil Equipment & Svcs DJUSOI 164.21 + 6.68 16.30 +4.24 [7] +50.68 [74] +11.02 [85] –28.31 190.69 93.27
May 25 '21 0.01 -0.01 -0.01 -0.01 Cummins (Q1) 3.47 3.18
Industrial Metals & Mining DJUSIM 356.44 + 13.12 113.58 +3.82 [8] +180.62 [5] +46.77 [3] +15.01 364.50 116.85
May 27 '21 0.01 -0.01 .... -0.01 CVS Health (Q1) 1.73 1.91
Jun 01 '21 0.01 .... .... .... Devon Energy (Q1) 0.33 0.13
Oil & Gas Producers DJUSOG 462.61 + 16.53 114.81 +3.71 [9] +29.06 [104] +33.01 [9] –10.96 499.71 253.81 Jun 03 '21 0.01 -0.01 -0.01 -0.01
Oil Equip, Svcs & Distri DJUSOQ 258.58 + 8.31 38.84 +3.32 [10] +36.38 [97] +17.67 [44] –18.86 273.69 167.02 Dominion Energy (Q1) 1.07 1.09
Jun 08 '21 0.01 .... -0.01 ....
Nonferrous Metals DJUSNF 504.44 + 15.65 156.38 +3.20 [11] +327.07 [2] +44.93 [4] +35.35 526.38 110.89 Jun 10 '21 0.01 .... -0.01 .... Dupont de Nemours (Q1) 0.75 0.84
Marine Transportation DJUSMT 209.10 + 6.47 38.96 +3.19 [12] +19.24 [124] +22.90 [27] –9.27 229.45 117.94 Jun 15 '21 0.01 .... -0.01 .... Expeditors International of Wash. (Q1) 1.05 0.71
Internet DJUSNS 3343.58+ 102.85 627.81 +3.17 [13] +71.78 [33] +23.12 [25] +28.84 3,395.68 1,908.45 Jun 17 '21 0.01 .... -0.01 .... KKR (Q1) 0.64 0.42
Broadline Retailers DJUSRB 3503.73+ 106.85 197.80 +3.15 [14] +38.86 [94] +5.98 [111] +28.37 3,520.79 2,368.70 Jun 22 '21 0.01 .... -0.01 .... Leidos (Q1) 1.48 1.19
Home Construction DJUSHB 1558.41 + 40.23 413.97 +2.65 [15] +101.12 [9] +36.17 [6] +24.09 1,586.35 741.55 Jun 24 '21 0.01 .... -0.01 .... Pfizer (Q1) 0.78 0.80
Industrial Transportation DJUSIT 1674.97 + 42.90 221.90 +2.63 [16] +70.88 [34] +15.27 [53] +18.38 1,686.62 929.91 Jun 29 '21 0.02 0.01 .... 0.01 Prudential Financial (Q1) 2.76 2.32
Pipelines DJUSPL 567.00 + 14.24 108.64 +2.58 [17] +25.93 [111] +23.70 [24] –2.19 572.51 387.07 Jul 01 '21 0.02 0.01 .... 0.01
Jul 08 '21 0.02 0.01 .... 0.01
T-Mobile (Q1) 0.55 1.10
Banks DJUSBK 559.99 + 13.81 125.41 +2.53 [18] +65.38 [38] +28.86 [16] +6.32 568.80 287.09 Under Armour (Q1) 0.04 -0.34
Jul 15 '21 0.01 .... -0.01 ....
Integrated Oil & Gas DJUSOL 421.09 + 9.65 100.63 +2.35 [19] +19.01 [125] +31.40 [11] –10.08 458.26 245.96 Vulcan Materials (Q1) 0.46 0.47
Jul 22 '21 0.02 0.01 -0.01 0.01
Industrial & Office REITs DJUSIO 125.65 + 2.84 16.04 +2.31 [20] +23.49 [120] +14.63 [56] +8.63 125.65 89.55 Jul 29 '21 0.02 0.01 .... 0.01 Zebra Technologies (Q1) 4.40 2.67
Net Change % Change and Ranking 52 Week Zillow (Q1) 0.26 -0.25
Top 20 Yr Ago Ranked IG-Sym Close Wkly YTD Week Rank Yr Ago Rank YTD Rank 3 Yr High Low
Aluminum DJUSAL 125.17 + 6.59 46.43 +5.56 [3] +425.84 [1] +58.96 [1] –8.53 126.98 20.64 W
Nonferrous Metals DJUSNF 504.44 + 15.65 156.38 +3.20 [11] +327.07 [2] +44.93 [4] +35.35 526.38 110.89 NYSE HALF-HOURLY VOLUME Atmos Energy (Q2) 2.05 1.95
Automobiles DJUSAU 909.52 – 24.88 48.23 –2.66 [134] +288.01 [3] +5.60 [114] +65.96 1,077.96 214.07 Daily 4/26 4/27 4/28 4/29 4/30 Etsy (Q1) 0.84 0.10
Automobiles & Parts DJUSAP 1076.40 – 27.35 66.98 –2.48 [132] +233.67 [4] +6.64 [109] +47.22 1,239.34 298.71 Fox (Q3) 0.58 0.93
Industrial Metals & Mining DJUSIM 356.44 + 13.12 113.58 +3.82 [8] +180.62 [5] +46.77 [3] +15.01 364.50 116.85 9:30-10:00 127,547 115,552 115,558 148,691 111,317 General Motors (Q1) 1.05 0.62
Furnishings DJUSFH 489.74 – 6.29 125.38 –1.27 [111] +113.18 [6] +34.41 [8] +10.33 505.01 186.73 10:00-10:30 45,849 46,190 45,518 61,845 47,696 MetLife (Q1) 1.53 1.58
Delivery Svcs DJUSAF 1663.06+ 146.63 249.98 +9.67 [1] +112.37 [7] +17.69 [43] +15.57 1,673.42 731.48 10:30-11:00 40,299 35,339 41,046 55,791 45,602 NiSource (Q1) 0.77 0.76
Recreational Products DJUSRP 673.21 – .24 158.31 –.04 [75] +106.38 [8] +30.74 [12] +23.33 679.59 315.75 11:00-11:30 33,474 31,428 35,196 42,243 34,398 PayPal (Q1) 1.01 0.66
Home Construction DJUSHB 1558.41 + 40.23 413.97 +2.65 [15] +101.12 [9] +36.17 [6] +24.09 1,586.35 741.55 11:30-12:00 29,325 29,499 28,511 38,321 28,394 Scotts Miracle-Gro (Q2) 5.48 4.50
Real Estate Holding & Dev DJUSEH 85.53 + 1.59 22.99 +1.90 [25] +99.30 [10] +36.75 [5] –7.25 85.53 33.74 12:00-12:30 24,201 26,438 26,004 41,418 25,787 Sempra Energy (Q1) 2.63 3.08
Steel DJUSST 328.66 + 13.50 105.57 +4.29 [6] +97.70 [11] +47.32 [2] +5.67 332.27 151.08
12:30-1:00 22,683 28,329 24,057 27,811 25,401 TH
Heavy Construction DJUSHV 727.77 – 1.55 176.48 –.21 [83] +95.95 [12] +32.01 [10] +19.06 738.27 315.16
1:00-1:30 23,893 23,221 23,065 28,285 23,201 Arrow Electronics (Q1) 2.30 0.97
Durable Hshld Pdts DJUSHD 345.21 – 2.20 60.51 –.63 [96] +94.25 [13] +21.25 [31] +8.94 348.54 162.36
Transportation Svcs DJUSTS 320.72 + 2.34 41.08 +.73 [54] +94.09 [14] +14.69 [55] +6.57 324.08 151.35 1:30-2:00 22,909 22,587 24,941 28,897 28,514 Carvana (Q1) -0.69 -1.18
Commercial Vehicles DJUSHR 3404.21 – 61.79 677.14 –1.78 [117] +93.96 [15] +24.83 [21] +20.93 3,499.86 1,574.79 2:00-2:30 22,854 26,866 29,013 29,915 30,688 CenterPoint Energy (Q1) 0.54 0.65
Airlines DJUSAR 236.16 + 4.73 52.16 +2.05 [24] +92.83 [16] +28.35 [18] –2.81 252.35 91.71 2:30-3:00 28,505 27,826 37,262 33,031 30,326 Consolidated Edison (Q1) 1.39 1.35
Construction & Materials DJUSCN 1204.63 – 5.29 234.65 –.44 [91] +90.15 [17] +24.19 [22] +23.24 1,221.34 589.75 3:00-3:30 36,299 32,069 39,528 38,239 39,237 EOG Resources (Q1) 1.49 0.55
Bldg Materials & Fixtures DJUSBD 1579.65 – 7.32 295.93 –.46 [92] +89.42 [18] +23.05 [26] +24.28 1,601.46 787.09 3:30-4:00 356,957 332,912 347,085 328,019 729,148 IAC/Interactive (Q1) -0.61 ....
Full Line Insurance DJUSIF 49.41 + .08 11.44 +.15 [70] +83.26 [19] +30.12 [13] –.92 50.34 24.35 JFrog (Q1) 0.01 ....
Brewers DJUSDB 944.89 – 5.09 170.28 –.54 [94] +80.70 [20] +21.98 [29] +7.59 965.88 490.91 Kellogg (Q1) 0.96 1.00
Groups are weighted by capitalization. 52-week highs and lows are based on daily closes. Dec. 31, 1991=100. In the U.S. listings, % vol chg SELECTED INITIAL PUBLIC OFFERINGS Moderna (Q1) 2.39 -0.35
column shows the change from previous 65-day moving average. Volume figures do not reflect extended trading hours. Peloton Interactive (Q3) -0.12 -0.20
Initial Most Regeneron Pharmaceutical (Q1) 8.85 6.60
Ticker Offer IPO Recent %
Square (Q1) 0.17 -0.02
MONTHLY DOW JONES INDUSTRIAL AVERAGE Code Price Date Price Chg
Wayfair (Q1) 0.22 -2.30
ION Acquisition 3 IACC 10.00 4/30 10.00 0.0% Yelp (Q1) -0.26 -0.22
The following table lists the monthly average of the Price/Earnings Ratio and Dividend Yield as reported weekly in Red Cat Holdings RCAT 4.00 4/30 4.04 1.0% Zoetis (Q1) 1.03 0.95
Barron's Market Laboratory. The change is the difference between the recent month's close and the previous Vaccitech VACC 17.00 4/30 14.10 -17.1% F
month's close. The high/low range is based upon the closing average for each day during the month. Werewolf Therapeu HOWL 16.00 4/30 16.10 0.6% AMC Networks (Q1) 2.01 1.47
Year First Closing Closing Close Avg Last Avg. Avg. Aveanna Healthcare AVAH 12.00 4/29 11.68 -2.7% Cigna (Q1) 4.37 4.69
Month Closing High Low Mean Close Chg. % Chg. P/E Yield Big Sky Growth BSKYU 10.00 4/29 10.00 0.0% Mednax (Q1) 0.13 0.32
Endeavor Group EDR 24.00 4/29 27.56 14.8% Ventas (Q1) 0.70 0.97
2021
Privia Health Group PRVA 23.00 4/29 36.32 57.9% (Earnings are diluted and report dates are tentative. All fore-
Apr 33153.21 34200.67 33153.21 33803.29 33874.85 + 893.30 + 2.71 32.19 1.76 casts and historical numbers exclude extraordinary items by
TradeUP Global TUGCU 10.00 4/29 9.83 -1.7%
Mar 31535.51 33171.37 30924.14 32373.29 32981.55 + 2049.18 + 6.62 34.54 1.83 accounting definitions.)
FTC Solar FTCI 13.00 4/28 13.61 4.7% Source: FactSet
Feb 30211.91 31961.86 30211.91 31283.91 30932.37 + 949.75 + 3.17 33.10 1.89
Protagenic Therapeu PTIX 4.15 4/27 2.26 -45.5%
Jan 30223.89 31188.38 29982.62 30821.35 29982.62 – 623.86 – 2.04 31.03 1.92

PULSE OF THE ECONOMY

Only includes new reports. Latest Latest Preceding Year YroYr Latest Latest Preceding Year YroYr
Economic Growth and Investment Date Data Period Ago % Chg Date Data Period Ago % Chg
Gross domestic product ................................................................ 1st Qtr 6.4 4.3 –5.0 0.40
Personal income, (bil. $)................................................................ Mar 24,207.7 r19,994.9 18,763.5 29.01 Orders
Personal Savings Rate, St.Louis Fed .............................................. Mar 27.6 r13.9 12.9 113.95 Durable goods, (bil. $) ................................................................... Mar 256.3 r254.9 205.3 24.84
All fixed investment, (bil. $)............................................................ 1st Qtr 3,543.3 3,458.9 3,375.4 4.97
Non–residential investment, (bil. $) ............................................... 1st Qtr 2,807.5 2,742.0 2,733.8 2.70 Trade
Residential investment, (bil. $) ...................................................... 1st Qtr 716.0 697.9 637.6 12.30 Exports, (bil. $).............................................................................. 1st Qtr 2,272.2 2,278.5 2,495.1 –8.93
Production Imports, (bil. $) ............................................................................. 1st Qtr 3,447.7 3,400.5 3,283.1 5.01
Electric power, (mil. kw hrs) (EEI) .................................................. Apr 24 67,705 66,881 64,689 4.66 Inflation
Petroleum, related capacity, % ...................................................... Apr 23 85.4 85.0 69.6 22.70 JOC–ECRI Industrial Price Index f .................................................. Apr 30 145.51 142.85 68.57 112.21
Rotary rigs running, U.S. & Can., (Hughes) .................................... Apr 30 491 493 435 12.87 Gross domestic product deflator.................................................... 1st Qtr 4.1 2.0 1.4 ….
Steel, (thous. tons) ........................................................................ Apr 24 1,781 1,770 1,250 42.48
Steel, rated capacity, % (AISI)........................................................ Apr 24 78.4 78.0 55.8 40.50 Employment
Consumption and Distribution Employment cost index ................................................................. 1st Qtr 145.4 144.9 142.5 2.04
Initial jobless claims (thous.) ........................................................ Apr 24 553 r566 3,451 –83.98
Consumer spending, (bil. $) .......................................................... Mar 15,401.6 r14,785.5 13,878.5 10.97 Continuing claims (mil.) ................................................................ Apr 17 3.660 r3.651 17.656 –79.27
Durable goods (bil. $) .................................................................... Mar 257.0 r250.7 233.8 9.92
Instinet Research Redbook Avg. (monthly %) ................................ Apr 24 –25.38 –17.15 –12.41 …. Construction
Baltic Dry Index ............................................................................. Apr 30 3,053 2,788 635 380.79 Home Price Index S&P Case–Shiller – Comp. 10 (SA) .................... Feb 259.50 r256.58 232.37 11.68
Personal consumption, (bil. $)....................................................... 1st Qtr 13,333.8 12,999.1 13,118.4 1.64
Other Indicators
Inventories
Consumer confidence (Conference Board) .................................... Apr 121.7 r109.0 85.7 42.01
Domestic crude oil, (thous. bbls) Comm. (Excl. Lease Stck) ........... Apr 23 493,107 493,017 527,631 –6.54 Citi Research Panic–Euphoria Reading .......................................... Apr 30 1.36 r1.29 0.12 ….
Gasoline, (thous. bbls) .................................................................. Apr 23 235,074 234,982 259,565 –9.44 a-1997 equals 100. b-1982-84 equals 100. c-1982 equals 100. f-1996 equals 100. h-benchmark revision, 2016 equals 100. r-Revised.
May 3, 2021 BARRON’S M33

Market Laboratory
WEEK’S NEW HIGHS AND LOWS WEEK’S NEW HIGHS AND LOWS WEEK’S NEW HIGHS AND LOWS WEEK’S NEW HIGHS AND LOWS
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B.RileyPrin150Wt FT MC ValAlpha KraftHeinz SignatureBank DorchesterMnls IntegraLifeSci OneEquityPtrsIA WesBancoPfdA Alcoa CustomTruck JonesLang SalientMidstream CVR Partners HancockTaxAdvDiv Oshkosh VoyaGlbEquityDiv
BankofPrinceton FT MuCValAlpha Kulicke&Soffa SilganHoldings DuluthHoldings InvestorsBancorp OneWaterMarine WesternDigital Alcon CustomTruckWt JPMChasePfdJJ SanJuanBasin Cabot HancockTxAdvGlb OtisWorldwide VoyaNaturalRscs
BassettFurniture FT MultAsstDiv KuraSushiUSA SiliconMotion EagleBulkShip InvscActMgdETC OReillyAuto WillametteValley AlexandriaRlEst CustomersBancorp KB Fin SantanderCons CAE Hanesbrands OutfrontMedia VulcanMatls
BeaconRoof FT NasdaqTrans LandmarkInfrPfdB SilverBoxI Wt Eastern InvscBuyBackAch OrionAcqnA WillisTowers AlleghenyTechs CustomersBncpNt34 KBR Sasol Caleres Hanger OwensCorning WPP
BelFuse A FT NasdClEdSmGr LandmarkPfd SimplyGoodFoods EasternBankshares InvscDivAchvrs OrionAcqnWt WillScotMobile Allegion DXC Tech KKR SaulCenters CampingWorld HanoverIns OwlRock W.R.BerkleyDeb61
AlliaBernGHIncFd Dana KKR Pfd C SchwabC CIBC HarleyDavidson OxfordIndustries Wabtec
AllianceBernstein Danaher KKR IncomeOpps ScullyRoyalty Canon HartfordFinl PBF Logistics Walker&Dunlop
Allstate DeckersOutdoor KKR RealEstFin SealedAir CantelMedical HavertyFurn A PGIM GlbHYFd WarburgPinI-A Wt
CONFERENCE CALL CALENDAR AllyFinancial Deluxe KKRRealEstFinPfdA SelectMedical CapitalOne HavertyFurn PGIM HYBdFd WarburgPinI-B Wt
AltaEquipment Denbury KT ShawComm B Carlisle Hayward PGT Innovations WarburgPincusI-A
AltaEquipPfdA DesignerBrands KSCitySouthern ShellMidstream CarrierGlobal Heico PIMCOCorp&Incm WarburgPincusI-B A
Earnings - Related AltimarAcqnIIIA DeutscheBank KayneAnNextGen SherwinWilliams Carter's Heico A PIMCOCorporate WarriorTechWt
Company Date Time Earnings-Related Period AltimarIIIWt DiamondrockPfd KeyCorp ShinhanFin CatchMarkTimber HercHoldings PIMCOIncOpFd WasteConnections
AmCampus DianaShipping KimbellRoyalty SilverBowRscs Celanese HerculesCapital PNC Fin WasteMgt
Activision Blizzard May 4 3:30PM Q1 AmerEqInvLifePfB Dick's KimcoRealty SimonProperty Cemex Hershey POSCO Watsco
AmerEqInvPfdA DineBrands Knoll SimpsonMfg CenterPointPfdB Hess PPG Ind WeingartenRealty
AES May 6 8:00AM Q1 AmerExpress DiscoverFinSvcs KnotOffshore SiteOneLandscape CenturyComm HessMidstream PSBusinessParks WellsFargo
Albemarle May 6 8:00AM Q1 AmericanFin dMYTechIV A KontoorBrands SonocoProducts CharlesRiverLabs HewlettPackard PVH WellsFargoGlbDiv
AmHomes4Rent dMYTechIVWt KornFerry SouthJerseyUn ChartIndustries HiIncomeSecsFd PackagingCpAm Welltower
Alliant Energy May 7 9:00AM Q1 AIG Domtar KronosWorldwide SpiritRealtyCap Chemours HiltonGrandVac Parsons WestPharmSvcs
Allstate May 6 8:00AM Q1 AIG PfdA Donaldson L Brands SportsEntA ChimeraInvt Hilton PembinaPipeline WestAllianceBcp
Ameriprise DonnelleyFin LCI Inds SportsEntWt ChimeraInvPfdB HollyEnergy PenskeAuto WstAstOppFd
American Water Works Company May 4 8:00AM Q1 AmerisourceBrgn Dover LG Display SpragueRscs ChimeraPfdC DR Horton PeridotAcqnIIA WstAstMtgOppFd
Amerisourcebergen May 5 7:30AM Q2 Ametek Duff&PhelpsUtil LSB Inds StanleyBlackDck ChoiceHotels Hovnanian PioneerHiIncmFd WesternUnion
AMETEK May 4 7:30AM Q1 Amphenol DukeRealty L3HarrisTech StanleyB&D Un ChunghwaTel HowardHughes PitneyBowesNt43 WestlakeChemPtrs
AngelOakFinStr DynagasLNG PfdA LabCpAm StarGroup ChurchillVI A Hubbell PlymouthIndREIT WestpacBanking
ANSYS May 6 7:30AM Q1 AnnalyCap DynexCapital LazardGlblFd StarwoodProp ClearChannelOutdr HubSpot PostHoldings WestRock
Aptiv PLC May 6 7:00AM Q1 AnnalyCapPfdF EMCOR Lear SteelPtrsPfdA ClearBrEnerMid HuntingIngalls PostalRealty Weyerhaeuser
AnnalyCapPfdG EPAM Systems Leggett&Platt Stepan ClearBridgeMLP ICL Group PrincipalRealEst WhitingPetrol
Arista Networks May 4 3:30PM Q1 AnnalyCapPfdI EagleMaterials LennoxIntl Steris ClearBridgeMLP TR IDT PriorityIncmPfdF Wiley A
Assurant May 5 7:00AM Q1 Aon EaglePointCredit LeviStrauss StewartInfo Coca-Cola Euro IHS Markit PriorityIncmPfdG Wiley B
ApartmtInv EaglePointNts28 LexingtonRealty StifelFinancial Cohen&SteersLitDur ING Groep Progressive Williams
Atmos Energy May 6 9:00AM Q2 ApolloComRlEst EastGroup LifeStorage SummitHotelPfdD C&S CEOppFd Invesco Prologis Wipro
Ball May 6 10:00AM Q1 ApolloGlbMgmt Eaton LiveOakMobilityA SummitHotelPfdE C&SMLPIn&EnerOpp IonAcqn3 PrudentialFin WolverineWwide
ApolloSrFRFd EtnVncEqtyInco LloydsBanking SunComms C&S QuIncmRlty IQVIA PublicStorage WooriFin
Becton Dickinson May 6 7:00AM Q2 AppliedIndlTechs EtnVncTxAdvGbl LMP Capital SunLifeFinancial C&S REIT&Pfd ITT PulteGroup WyndhamHtls
Booking May 5 3:30PM Q1 Aptargroup EtnVncTxAdvOpp Loews Sunoco CohenStrSelPrfInco IberePharmA QVC Nts 2068 XPO Logistics
ArborRealty EtnVncTxMnGlDvEq LongviewII SynchronyFin C&S TR RealtyFd IDEX QuanexBldg Xylem
Borgwarner May 5 8:00AM Q1 ArcelorMittal EtnVncTxAdvDiv LouisianaPacific Sysco ColonyCapital IllinoisToolWks QuantaServices Yeti
Caesars Entertainment May 4 4:00PM Q1 ArcelorMittalNts ElementSolns Luby's TCW Spac A CLSelPrTechGrFd IndepRealty REV YumBrands
Cardinal Health May 6 7:30AM Q3 ArcherDaniels EllingtonFin Luxfer TE Connectivity Comerica IngersollRand RH ZimIntShipping
ArcosDorados Embraer MDC Holdings Ternium ComfortSystems Ingredion RPTRealty ZimmerBiomet
Catalent May 4 7:15AM Q3 AresDynamicCredit EmersonElec MDU Rscs TFI Intl NEW LOWS
CDW May 5 7:30AM Q1 ArlingtonAssetPfB EnableMidstream MFA Financial TJX AdvMergerPtrsA FinTechEvolA KukeMusic StudioCity
ArlingtonAssetPfC Enbridge MFS HiIncoMuni TPGPaceBenII AdvMergerPtrsWt FinTechEvolWt Lannett SupernovaPtrsII A
CenterPoint Energy May 6 7:00AM Q1 ArmourResPfdC Endava MFS IntrmdtHiInco TPG Pace Solns AltimarAcqnIIWt FlameAcqnWt LeoHldgsII Wt SwitchbackII Wt
Cerner May 5 8:00AM Q1 ArmstrongWorld Endeavor MFS MultInco TPG RE Fin AltimarAcqnIIIA FreedomI A LeoHoldingsIIIWt TCW Spac Wt
ArrowElec EnerTransferPfdD MFS SpcVal TailwindTwoA AltimarIIIWt FreedomI Wt LiveOakMobilityA TPGPaceBenII
Cigna May 7 7:30AM Q1 AshlandGlobal EnerTransferPfC MGIC Investment TailwindTwoWt AmericanWell FusionAcqnIIA LiveOakMobilWt TailwindIntlA
ConocoPhillips May 4 11:00AM Q1 AspenInsPfd Equifax MGMGrowthProp TaiwanFund ArctosNorthWt GEO Group M3-Brigade II A TailwindTwoA
Assurant Equinor MGM Resorts Tapestry AusterlitzI Wt GenieEnergy M3-BrigadeIIWt TailwindTwoWt
Cummins May 4 9:00AM Q1 AssuredGuaranty Equitable MI Homes TaylorMorrison AusterlitzI A Haemonetic MissionAdvA TelecomArgentina
DENTSPLY SIRONA May 6 7:30AM Q1 AtHomeGroup EquityLife MPLX TeekayLNG PfdB AusterlitzII A HeritageInsurance MissionAdvWt TwinRidgeCapA
AthenaTech EssentGroup MSCI TeekayLNG un AusterlitzII Wt HorizonAcqn NiSourceUn TwinRidgeCapWt
Devon Energy May 5 10:00AM Q1 Athene EssexProp M3-Brigade II A TeklaHlthcrOppsFd BlueRiverAcqn IonAcqn3 NorthernStrIII Wt VPC Impact III A
Diamondback Energy May 4 8:00AM Q1 Atkore EsteeLauder M3-BrigadeIIWt TeledyneTech BristolMyersRt IonAcqn2 Wt NorthernStrIV Wt VPC Impact III Wt
DuPont de Nemours May 4 7:00AM Q1 AtlasPfdD EthanAllen MacqGlblInfra Teleflex BrookfieldBRP Nts IberePharmWt NuvCorePlImpact WarburgPinI-A Wt
AtlasPfdE EuropeanEqFd MagnaIntl Tele&DataPfdUU ConcordAcqn InterPrivateII A PeridotAcqnIIA WarburgPinI-B Wt
Eaton Corporation PLC May 4 10:00AM Q1 AtlasPfdH EvercoreA MagnumOpus Tele&DataNts D&ZMediaWt InterPrivateII Wt PivotalInvtIII A WarburgPincusI-A
Continued on Page M27. Atotech EverestRe MaidenNts43 TempurSealy dMYTechIV A InterPrivateII A RedBallAcqnWt WarburgPincusI-B A
AusterlitzI A Everi MaidenNts46 TenetHealthcare dMYTechIVWt InterPrivateIII Wt SimonPropA WarriorTechA
Source: CCBN, www.ccbn.com Autoliv ExtraSpaceSt MainStreetCap TerraIncmVI Nts DoubleVerify IsosAcqnA SocialLvgI Wt WarriorTechWt
AutoNation FastAcqnII Manitowoc TerrenoRealty Endeavor IsosAcqnWt
M34 BARRON’S May 3, 2021

Market Laboratory
MONEY RATES CBOE PUT/CALL RATIO vs S&P 100 FOREIGN EXCHANGE
Latest Prev. Yr Ago Readings in the CBOE equity put-call ratio of 60:100 Friday, April 30, 2021 Foreign Foreign U.S. $ in U.S. $ in
Week Week and in the S&P 100 of 125:100 are considered bullish, The New York foreign exchange mid-range rates are quoted at 5 Currency Currency Foreign Foreign
p.m. Eastern time by Tullett Prebon. Retail transactions pro- in U.S.$ in U.S.$ Currency Currency
Discount Rate (NY) 0.25 0.25 0.25 for instance. Bearish signals flash when the equity Country Fri. Last Fri. Fri. Last Fri.
put-call level reaches the vicinity of 30:100 and the vide fewer units of foreign currency per dollar.
Prime Rate (base) 3.25 3.25 3.25 index ratio hits 75:100. Foreign Foreign U.S. $ in U.S. $ in South Korea (Won) .0008946 .0008968 1117.76 1115.09
Currency Currency Foreign Foreign
Fed Funds Rate in U.S.$ in U.S.$ Currency Currency Sri Lanka (Rupee) .0051 .0051 197.5000 194.5500
Avg effective offer 0.06 0.07 0.06 S&P 100 CBOE Country Fri. Last Fri. Fri. Last Fri. Sweden (Krona) .1181 .1193 8.4692 8.3852
Avg weekly auction-c 0.07 0.07 0.05 Switzerland (Franc) 1.0951 1.0943 .9132 .9138
4.40 0.85 Argentina (Peso)-y .0107 .0107 93.4843 93.1443 Taiwan (Dollar) .03589 .03566 27.861 28.046
T-Bills Rate Australia (Dollar) .7713 .7746 1.2965 1.2910 Thailand (Baht) .03210 .03185 31.150 31.400
13 weeks, Coupon Yield 0.020 0.025 0.122 Bahrain (Dinar) 2.6536 2.6523 .3769 .3770 Turkey (New Lira)-d .1207 .1194 8.2883 8.3771
13 weeks, Auction Rate 0.020 0.025 0.120 3.60 0.75 Brazil (Real) .1839 .1826 5.4392 5.4760 .0359 .0358 27.8500 27.9500
Ukraine (Hryvnia)
26 weeks, Coupon Yield 0.035 0.041 0.152 Bulgaria (Lev) .6150 .6184 1.6261 1.6172 U.K. (Pound) 1.3817 1.3881 .7237 .7204
26 weeks, Auction Rate 0.035 0.040 0.150 S&P 100 Canada (Dollar) .8136 .8015 1.2291 1.2477 Uruguay (Peso) …… .. …… .. …… .. …… ..
s
Avg weekly auction-c 0.03 0.02 0.12 Chile (Peso) .001407 .001402 710.70 713.40 Financial .02280 .02268 43.855 44.095
2.80 0.65 .1545 .1540 6.4745 6.4954 ----
Broker Call Rate China (Renminbi)
2.00 2.00 2.00 Euro 1.2019 1.2098 .8320 .8265
Colombia (Peso) .0002664 .0002756 3753.31 3628.50
Bankers Acceptances Croatia (Kuna) .1592610 .1598210 6.28 6.26 Special Drawing Rights (SDR) are based on exchange rates for the U.S.,
1 month 0.12 0.12 1.50 2.00 0.55 Czech. Rep. (Koruna) …… .. …… .. …… .. …… .. British, and Japanese currencies. Source: International Monetary Fund.
a-Russian Central Bank rate. b-government rate. d-rebased as of Jan. 1,
2 months 0.13 0.13 1.51 Commercial rate .04646 .04685 21.522 21.343 2005. y-floating rate.
3 months 0.15 0.15 1.51 Denmark (Krone) .1616 .1627 6.1864 6.1481
6 months 0.20 0.20 1.52 1.20 0.45 EcuadorUS Dollar 1.0000 1.0000 1.0000 1.0000
s Egypt (Pound)-y .0638 .0637 15.6622 15.7000
Euro Libor Rate CBOE Hong Kong (Dollar) .1287 .1289 7.7675 7.7593
1 month -0.574 -0.572 -0.420 Hungary (Forint) .003335 .003329 299.84 300.42
3 months -0.544 -0.543 -0.171
0.40 0.35
M J J A S O N D J F M A Iceland (Krona) .007980 .008000 125.31 125.00 ARMS INDEX
6 months -0.526 -0.523 -0.075 India (Rupee) .01350 .01336 74.095 74.868
12 months -0.493 -0.492 -0.038 Source: CBOE
Indonesia (Rupiah) .0000692 .0000688 14445 14525
The Arms index, also known as the short term trading index, is a number
Israel (Shekel) .3079 .3074 3.2477 3.2536
Libor Interbank Rate derived by dividing one quotient into another quotient. The numerator in
Japan (Yen) .009147 .009270 109.33 107.88
1 month 0.11 0.11 0.30 the index is the number of advancing stocks divided by the number of
3 months 0.18 0.18 0.54 INVESTOR SENTIMENT READINGS Kazakhstan (Tenge) .002325 .002323 430.11 430.41
declining stocks. As of 3/14/11, the denominator in the index is now the
Kuwait (Dinar) 3.3212 3.3210 .3011 .3011
6 months 0.20 0.20 0.71 High bullish readings in the Consensus stock index or in the .1249 .1251 8.0040 7.9960 compositevolumeofadvancingstocksdividedbythecompositevolumeof
Macau (Pataca)
12 months 0.28 0.28 0.84 Market Vane stock index usually are signs of Market tops; low Malaysia (Ringgit)-b .2442 .2433 4.0955 4.1095 declining stocks.
Foreign Prime Rates ones, market bottoms. Mexico (Peso) …… .. …… .. …… .. …… .. Daily 4/26 4/27 4/28 4/29 4/30
Last 2 Weeks 3 Weeks
Canada 2.45 2.45 2.45 Floating rate .0494 .0504 20.2425 19.8331
Week Ago Ago
Germany 0.00 0.00 0.00 New Zealand (Dollar) .7162 .7198 1.3963 1.3893 NYSE .63 .94 .85 1.12 1.30
Japan 1.475 1.475 1.475 Consensus Index Norway (Krone) .1202 .1205 8.3180 8.2967 NYSE American .16 3.04 .73 4.08 .26
Switzerland 0.00 0.00 0.50 Consensus Bullish Sentiment 75% 76% 75% Oman (Rial) 2.5976 2.5972 .3850 .3850 Nasdaq .32 .94 .77 1.49 .63
Britain 0.10 0.10 0.10 Pakistan (Rupee) .00651 .00651 153.620 153.625
Source: Consensus Inc., P.O. Box 520526,Independence, Mo.
Historical data available at (816) 373-3700. editor@consensus-inc.com Philippines (Peso) .02075 .02072 48.198 48.255
Other Money Rates Poland (Zloty) .2636 .2655 3.7929 3.7664
Fannie Mae Home Loan: AAII Index Qatar (Rial) .2746 .2746 3.6413 3.6418 BARRON'S GOLD MINING INDEX
30-Year Fixed Conv 2.41 2.37 2.26 Bullish 42.6% 52.7% 53.8% Russia (Ruble)-a .01328 .01336 75.291 74.872
Bearish 25.7 20.5 24.6 12-Month Year Week %
Bank money market-z 0.07 0.07 0.16 Saudi Arabia (Riyal) .2666 .2666 3.7503 3.7503
Interest Checking-z 0.04 0.04 0.05 Neutral 31.8 26.8 21.6 High Low 4/29 4/22 Ago Chg.
Singapore (Dollar) .7514 .7537 1.3308 1.3268
6-Month Certif-z 0.13 0.13 0.28 Source: American Association of Individual Investors, South Africa (Rand) .0690 .0700 14.4977 14.2826 1028.12 596.52 Gold mining 1028.12 1011.20 596.52 +1.67
12-Month Certif-z 0.18 0.18 0.45 625 N. Michigan Ave., Chicago, Ill. 60611 (312) 280-0170.
30 Month Accounts-z 0.18 0.18 0.49 Market Vane
5-Year Certificates-z 0.32 0.32 0.67 Bullish Consensus 58% 57% 57%
U.S. Savings EE Bonds: FEDERAL RESERVE DATA BANK GOLD & SILVER PRICES
Source: Market Vane, P.O. Box 90490,
Long-Term (5yrs+) 0.10 0.10 0.10 Pasadena, CA 91109 (626) 395-7436. Year
Prev. Year
c-Annualized yields, adjusted for constant maturity, reported by TIM Group Market Sentiment Handy & Harman 4/30 4/23 Ago
Member Bank Latest Week Ago
the Federal Reserve on a weekly average basis. Indicator 45.3% 46.2% 49.7% Gold, troy ounce 1767.65 1781.80 1686.25
Reserve Chgs. (Mil. $) Week Change Change
Sources: Tullett Prebon information, Ltd. Source: TIM Group, 3 Columbus Circle, Suite 1592 Silver, troy ounce 25.93 26.03 14.94
Factset. z-Bankrate.com. One week ended Apr 28:
New York, NY 10019 (844) 207-1445. timsupport@timgroup.com Base for pricing gold and silver contents of shipments and for
making refining settlement.
U.S. Gov't securities: Price Premium Premium
Bought outright 7,235,791 + 3,462 +1,673,293 Coins $ %
WEEKLY BOND STATISTICS
Federal agency secur: Krugerrand 1838.93 70.73 4.00
Last Prev. Yr Ago Last Prev. Yr Ago Bought outright 2,347 .... .... Maple Leaf 1909.66 141.46 8.00
Week Week Week Week Week Week Mexican Peso 2186.92 55.00 2.58
Reserve bank credit: Austria Crown 1748.19 15.00 0.87
New Offerings, (mil $) (v) Bond Buyer 20 Bond Index (Index of yields of 20 Primary Credit 1,058 + 189 -30,201 Austria Phil 1856.61 88.41 5.00
Corporate (z) 11,822 r27,387 75,095 general obligation municipal bonds.) U.S. Eagles 1909.66 141.46 8.00
Secondary Credit .... .... ....
Municipal (z) 4,864 r11,041 7,248 2.27 2.26 2.56 Premium is the amount over the value of the gold content in the
Seasonal Credit .... .... ....
Best Grade Bonds-y (Barron's index of 10 high-grade Bond Buyer Municipal Bond Index coin. Source Manfra, Tordella & Brookes, Inc.
Float -214 -120 + 153 Bullion spot gold price 1768.20
corporate bonds.) 3.463.46 3.93 Other F.R. Assets 40,609 + 1,135 + 2,662
1.59 1.57 2.13 Stock/Bond Yield Gap-s (Difference between yield on Total Fed Credit # 7,769,787 + 7,966 +1,172,132
Interm-Grade Bonds-y (Barron's index of 10 highest-grade corporate bonds and yield on stocks on the DJIA.) GOLD PERFORMANCE
medium-grade corporate bonds.) Gold stock 11,041 .... ....
+.17 +.18 +.66
2.78 2.78 4.44 SDR Certif. Accounts 5,200 .... .... Dimmer Switch: Stronger Treasury yields
Yield on DJ Equal Weight US Corp Bond Idx: Treas. Curr. Outst. 50,616 + 14 + 415
Confidence Index (High-grade index divided by inter- sank gold 0.8% for the week, to $1,768
Corp Bonds, (y) 2.37 2.33 2.69 Total 7,858,317 + 8,073 +1,173,780
mediate-grade index; decline in latter vs. former generally an ounce. But it was up for the month.
v-Week ended Thursday. y-Yield to maturity, week ended Thursday. Currency in circ 2,161,144 + 2,920 + 257,785
indicates rising confidence, pointing to higher stocks.) z-Source: Refinitiv.*Barclays T-Bond Index discontinued by firm.
57.2 56.5 48.0 Treas. Cash Hldgs 59 -8 -239
100
Other Confidence Indicators: Treas. Fed Deposits 967,689 -48,213 -29,818
MONEY SUPPLY Foreign Fed Deposits 29,071 -2,175 + 12,754
Barron's Gold Mining Index (1028.12)
Bloomberg Barclays US Long Treasury*(This Other Fed Deposits 443,720 + 2,677 + 171,021
80
Money Supply (Bil. $) Latest Prev. Yr. Ago YOY % Chg

s
index measures the performance of fixed-rate, nominal US
Treasuries with at least 10 years to maturity. Jan. 1, 1973=100.) Week ended March 8 Other FR liab/cap 50,051 -1,569 -13,857
60
M1 (not adjusted) 18,523.5 18,414.1 3,942.5 369.84 Total factors 4,029,048 + 4,259 + 503,653
4169.82 4208.54 4953.16 M2 (not adjusted) 19,757.1 19,658.8 15,651.1 26.23
Week ended March 22 Reserves F.R. banks 3,829,269 + 3,814 + 670,127
Bloomberg Barclays US Credit (This index 40
M1 (not adjusted) 18,852.6 18,662.2 4,376.7 330.75
includes all publicly issued, fixed-rate, non-convertible, invest- M2 (not adjusted) 20,074.3 19,897.1 16,220.3 23.76 Fgn hold U.S. debt 3,546,598 -13,168 + 209,249
ment-grade, dollar-denominated, SEC-registered corporate Week ended April 5 20
debt. All issues have at least one year to maturity and outstand- M1 (not adjusted) 19,155.9 18,935.2 4,609.3 315.59 Reserve Aggr (Mil. $) Latest Prev. Month % Year
M2 (not adjusted) 20,360.6 20,149.9 16,801.2 21.19 s
ing par value of at least $250 million. Jan. 1, 1973=0.) (v) Month Ended March: Month Month Chg. Ago
0
Month ended March
3262.98 3275.96 3129.64 M1 Mult. Replacement (St. Louis Fed) 3.199 r3.347 1.094 192.41 Total Reserves: 3,721,300 3,345,900 11.22 2,099,400 Handy & Harman Gold Price
Ryan Labs Treasury Index (Index of total return from Monthly Money Supply Nonborrowed Res 3,663,300 3,292,500 11.26 2,058,800 -20
active Treasury notes and bonds. Dec. 31, 1996=100.) Month ended March Borrowed Reserves 57,950 53,476 8.37 40,554 M J J A S O N D J F M A
M1 (seas. adjusted) 18,682.9 r18,401.0 4,280.2 336.50
311.39 313.51 336.73 M2 (seas. adjusted) 19,896.2 r19,650.3 16,014.3 24.24 Monetary Base 5,839,100 5,446,900 7.20 3,883,100
May 3, 2021 BARRON’S M35

Market Laboratory
STOCK SPLITS/DIVIDENDS WEEK'S DIVIDEND PAYMENT WEEK'S EX-DIVIDEND DATES
Record Ex-Dividend Payment
Company Name-Ticker Symbol (Exchange) Amount Date Date Date This list includes payouts on common stocks. This list includes payouts on common stocks.
None NYSE NYSE
SPECIAL DIVIDENDS Monday Wednesday Park Aerospace .10
Tuesday Dana .10 Mueller Water Products .055
(May 3) (May 5) Friday (May 4)
First Commonwealth .115 Olin Corp .20
Record Ex-Dividend Payment ABM Industries .19 FirstEnergy .39 PPG Industries .54
CNH Industrial .131 (May 7) Banco Bradesco Ord .003
Company Name-Ticker Symbol (Exchange) Amount Date Date Date Acuity Brands .13 CNH Industrial .132 Banco Santander ADR .929 Credit Suisse Group .054
Lamb Weston Holdings .235 Rollins Inc .08
AT & T .52 Levi Strauss .06 Sonoco Products .45
AGCO-AGCO (NYSE).............................................................................. 4.00 5-10 5-07 6-01 Ferrari 1.039 Clorox 1.11 Employers Holdings .25
Bristol Myers Squibb .49 Lithia Motors Cl A .35 WW Grainger 1.62
Ethan Allen-ETH (NYSE) ....................................................................... 0.75 5-11 5-10 5-25 Graco Inc .188 Genl Dynamics 1.19 Equitrans Midstream .15
Magellan Midstream 1.028
Campbell Soup .37 Lennar Cl A .25 Mastercard .44 Fomento Econ Mexican .577 Saturday
Moelis-MC (NYSE) ................................................................................. 2.00 5-10 5-07 6-18 CVS Health .50 MPLX .688
Lennar Cl B .25 nVent Electric .175 IDACORP .71 (May 8)
Darden Restaurants .88 Norfolk Southern .99
Lowe's Cos .60 Pentair PLC .20 Webster Financial .40 NONE
DIVIDEND PAYMENT REDUCTIONS Dillard's .15
Luxfer Holdings .125 PerkinElmer .07
Wednesday
NY Community Bancorp .17
Sunday
Ennis .225 Parker Hannifin 1.03
Adjusted % Record Ex-Div Payment PNC Fincl Svcs 1.15 SM Energy .01
Freeport-McMoRan .075 (May 5) Pfizer .39 (May 9)
Company Name-Ticker Symbol (Exchange) Yield Period To From Decrease Date Date Date General Mills .51 West Pharmaceutical .17 USA Compression .525
Armstrong Wrld Ind .21 Wabtec .12 NONE
Glatfelter .135 Thursday Saturday
AllianceBernstein-AB (NYSE)............................. 7.1 Q .81 .97 -16.5 % 5-10 5-07 5-27
Lincoln National .42 (May 8)
Crown Holdings .20 Walmart .55 Monday
(May 6) Entergy .95 Warrior Met Coal .05
Artisan Ptrs Asset Mgmt-APAM (NYSE).............. 6.6 Q .88 .97 -9.3 % 5-14 5-13 5-28 (May 10)
Universal Corp .77
Costamare .10 NONE KB Home .15 Wells Fargo .10
Weingarten Realty Inv-WRI (NYSE) .................... 2.8 Q .23 .30 -23.3 % 6-10 6-09 6-15 Verizon Comm .627 Sunday Matson .23
American Water Works .603
Wolverine World Wide
HBFuller
.10
.168 Friday Energy Transfer .153
Intercorp Finl Svcs .77 (May 9) OneMain Holdings .70
(May 7) Ethan Allen .25
DIVIDEND PAYMENT BOOSTS Tuesday Kenon Holdings 1.86 NONE TERNIUM ADR 2.10
AGCO 4.00 Ethan Allen .75
Adjusted % Record Ex-Div Payment
(May 4) NONE Medifast 1.42 Thursday Ameriprise Financial 1.13 INVESCO .17
Company Name-Ticker Symbol (Exchange) Yield Period To From Increase Date Date Date NASDAQ (May 6) Brown & Brown .093 Invitation Homes .17
BP ADR .315 Carriage Services .10 Koninklijke Philips 1.033
AGCO-AGCO (NYSE)................................................. 0.5 Q .20 .16 25.0 % 5-14 5-13 6-15 Monday Wednesday Friday Cadence Bancorp .15 DR Horton .20 MetLife .48
Alexander & Baldwin-ALEX (NYSE)....................... 3.4 Q .16 .15 6.7 6-28 6-25 7-06 (May 5) (May 7) CIT Group .35 Global Partners .575 Southern Copper .70
(May 3)
Altra Industrial Motion-AIMC (Nasdaq) ................. 0.5 Q .08 .06 33.3 6-18 6-17 7-02 CMS Energy .435 IBM 1.64 Standex Intl .24
First United .15 Lakeland Financial .34 Coca-Cola Consolidated .25
American Water Works-AWK (NYSE) ................... 1.6 Q .6025 .55 9.5 5-11 5-10 6-01 QAD Cl A .072 Crestwood Equity .625 Marine Products .12 Sunoco .826
Ameriprise Financial-AMP (NYSE)........................ 1.7 Q 1.13 1.04 8.7 5-10 5-07 5-21 Norwood Financial .26 Saturday
Schnitzer Steel Inds .188
QAD Cl B .06 NASDAQ
Apple-AAPL (Nasdaq) ............................................... 0.6 Q .22 .205 7.3 5-10 5-07 5-13 QIWI ADR .28 (May 8)
BCE Inc-BCE (NYSE)................................................. 5.8 Q .7072 .651765 8.5 6-15 6-14 7-15 Tuesday Thursday NONE Tuesday Artesian Resources Cl A.261 Friday
Bank of Princeton .18
(May 4) (May 7)
Brookline Bancorp-BRKL (Nasdaq) ....................... 3.0 Q .12 .115 4.3 5-14 5-13 5-28 (May 4) (May 6) Sunday American River Banksh .07
Boston Private Financial .06 American Elec Power .74
Brunswick-BC (NYSE) ............................................. 1.3 Q .335 .27 24.1 5-18 5-17 6-15 Waterstone Fincl .20 Activision Blizzard .47 (May 9) Banner .41
Capitol Federal Finl .085 Apogee Enterprises .20
CapStar Finl Hldgs-CSTR (Nasdaq) ....................... 1.2 Q .06 .05 20.0 5-12 5-11 5-26 Werner Enterprises .10 Union Bankshares .33 NONE Heritage Financial .20
First Bank .03 BCB Bancorp .14
Central Pacific Financial-CPF (NYSE)................... 3.6 Q .24 .23 4.3 5-28 5-27 6-15 First Community Bncsh .25 First Bancshares .14
Independent Bank Mich .21
NYSE American First Foundation .09 German American Banc .21
Central Val Cmnty Bk-CVCY (NCM ) ...................... 2.4 Q .12 .11 9.1 5-07 5-06 5-21 Northern Technologies .065
Green Plains Partners .12
Cheniere Energy Ptnr-CQP (NYSE AMER ) ............ 6.1 Q .66 .655 0.8 5-06 5-05 5-14 Monday Wednesday Friday Richardson Electronics .06
Heidrick & Struggles Intl.15
Home Bancorp
Meridian
.23
.125
Chevron-CVX (NYSE) ............................................... 5.2 Q 1.34 1.29 3.9 5-19 5-18 6-10 (May 3) (May 5) (May 7) Wednesday Hope Bancorp .14 Mid Penn Bancorp .20
National Healthcare .52 NONE Riley Exploration Perm .28 (May 5)
Citizens & Northern-CZNC (NCM ) ......................... 4.5 Q .28 .27 3.7 5-03 4-30 5-14 Intel .347 Rush Enterprises A .18
Cogent Communications-CCOI (Nasdaq) ............ 3.9 Q .78 .755 3.3 5-14 5-13 5-28 Tuesday Thursday Saturday Franklin Electric .175 JB Hunt Transport .30 Rush Enterprises B .18
(May 4) (May 6) (May 8) NONE Independent Bank Group .32 Lakeland Bancorp .135 WVS Financial .10
Cowen Cl A-COWN (Nasdaq) ................................... 1.0 Q .10 .08 25.0 6-01 5-28 6-15
Dorchester Minerals-DMLP (Nasdaq) ................... 7.4 Q .303441 .24226 25.3 5-03 4-30 5-13
NONE NONE Sunday Landstar System .21 Luther Burbank .058
Saturday
(May 9) NONE Northeast Bank .01 Martin Midstream .005
(May 8) NONE
Dover Motorsports-DVD (NYSE)............................ 1.8 S .04 .035 14.3 5-10 5-07 6-10 Northwest Bancshares .20 Pacific Premier Bancorp .33
Enviva Partners-EVA (NYSE).................................. 6.3 Q .785 .78 0.6 5-14 5-13 5-28 OP Bancorp .07 Park-Ohio Holdings .125 Sunday
NEW LISTINGS S & T Bancorp .28 PCB Bancorp .10 (May 9)
Equinor ADR-EQNR (NYSE) .................................... 1.5 Q .12 .11 9.1 5-14 5-13 5-27 Silicon Motion Tech ADR .35 PCTEL .055 NONE
Evercore Cl A-EVR (NYSE) ...................................... 1.9 Q .68 .61 11.5 5-28 5-27 6-11 NYSE Veritex Holdings .17
First Commonwealth Fincl-FCF (NYSE) ............... 3.2 Q .115 .11 4.5 5-07 5-06 5-21 Wintrust Financial .31
Pinnacle Finl Partners .18 Monday
Premier Financial .26
First Fincl Bankshares-FFIN (Nasdaq) .................. 1.2 Q .15 .13 15.4 6-16 6-15 7-01 Endeavor Group Holdings (EDR) (May 10)
Thursday RBB Bancorp .13 Enterprise Bancorp .185
FS Bancorp-FSBW (NCM ) ....................................... 1.4 Q .27 .26 3.8 5-06 5-05 5-20 ION Acquisition 3 (IACC) (May 6) Sirius XM Holdings .015 First Interstate Banc A .41
Global Partners-GLP (NYSE) .................................. 7.8 Q .575 .55 4.5 5-10 5-07 5-14 Alliance Resource Ptrs .10 Washington Federal .23 HBT Financial .15
NYSE American
American Software Cl A .11 WSFS Financial .13 Peapack Gladstone .05
Granite REIT-GRP.U (NYSE).................................... 3.7 M .202061 .199736 1.2 4-30 4-29 5-14
None
Hanmi Financial-HAFC (Nasdaq) ............................ 2.4 Q .12 .10 20.0 5-10 5-07 5-27 NYSE American
Hess Midstream-HESM (NYSE) .............................. 7.8 Q .4526 .4471 1.2 5-03 4-30 5-13 Nasdaq
Tuesday Thursday Saturday
Home Bancorp-HBCP (Nasdaq) .............................. 2.4 Q .23 .22 4.5 5-10 5-07 5-21 Aveanna Healthcare Holdings (AVAH) (May 4) (May 6) (May 8) NONE
Huntsman-HUN (NYSE) ........................................... 2.6 Q .1875 .1625 15.4 6-15 6-14 6-30 Big Sky Growth Partners (BSKYU) NONE Amcon Distributing .18 Sunday
IBM-IBM (NYSE) ........................................................ 4.6 Q 1.64 1.63 0.6 5-10 5-07 6-10 Wednesday Friday (May 9) NONE
Independent Bank Group-IBTX (Nasdaq)............. 1.7 Q .32 .30 6.7 5-06 5-05 5-20 Bioceres Crop Solutions (BIOX)
(May 5) (May 7) Monday
INVESCO-IVZ (NYSE)............................................... 2.5 Q .17 .155 9.7 5-11 5-10 6-03 FTC Solar (FTCI) Cheniere Energy Ptnr .66 NONE (May 10) NONE
Janus Henderson Group-JHG (NYSE).................. 4.4 Q .38 .36 5.6 5-11 5-10 5-27 Privia Health Group (PRVA)
Kimbell Royalty Partners-KRP (NYSE)................. 7.1 Q .27 .19 42.1 5-03 4-30 5-10 Protagenic Therapeutics (PTIX) TRADING SUSPENDED
Lakeland Bancorp-LBAI (Nasdaq) ......................... 3.0 Q .135 .125 8.0 5-07 5-06 5-18 Red Cat Holdings (RCAT)
Marine Products-MPX (NYSE)................................ 2.8 Q .12 .10 20.0 5-10 5-07 6-10 NYSE
Stabilis Solutions (SLNG)
MDC Holdings-MDC (NYSE) ................................... 2.5 Q .40 .37037 8.0 5-12 5-11 5-26
TradeUP Global (TUGCU) None
MetLife-MET (NYSE) ................................................. 3.0 Q .48 .46 4.3 5-11 5-10 6-14
Mid Penn Bancorp-MPB (Nasdaq) ......................... 3.0 Q .20 .19 5.3 5-10 5-07 5-24 Uranium Royalty (UROY) NYSE American
North Amer Construction-NOA (NYSE) ................ 0.9 Q .0323 .030727 5.1 5-28 5-27 7-09 Vaccitech (VACC) Bioceres Crop Solutions (BIOX)
Northwest Bancshares-NWBI (Nasdaq) ............... 5.4 Q .20 .19 5.3 5-06 5-05 5-17 Werewolf Therapeutics (HOWL) Nasdaq
OneMain Holdings-OMF (NYSE) ............................ 5.0 Q .70 .45 55.6 5-06 5-05 5-13
Origin Bancorp-OBNK (Nasdaq) ............................. 1.2 Q .13 .10 30.0 5-14 5-13 5-31 Glu Mobile (GLUU)
Paccar-PCAR (Nasdaq)............................................. 1.5 Q .34 .32 6.3 5-12 5-11 6-02
NAME CHANGES
Pacific Premier Bancorp-PPBI (Nasdaq) .............. 3.0 Q .33 .30 10.0 5-07 5-06 5-14 NYSE THE STATISTICAL RECORD
PCSB Financial-PCSB (NCM )................................. 1.4 Q .06 .04 50.0 5-14 5-13 5-28
People's United Finl-PBCT (Nasdaq) ..................... 4.0 Q .1825 .18 1.4 5-03 4-30 5-15 Stem (STEM), formerly Star Peak Energy Transition (STPK) Monthly Dow Comparison
Portland General Electric-POR (NYSE) ................ 3.4 Q .43 .4075 5.5 6-25 6-24 7-15 NYSE American April March April
Principal Financial Group-PFG (Nasdaq) ............. 3.8 Q .61 .56 8.9 6-03 6-02 6-25 2021 2021 2020
None Price of 30 Indus 33803.29 32373.29 23293.90
Provident Bancorp-PVBC (NCM ) .......................... 1.0 Q .04 .03 33.3 5-07 5-06 5-21
Raytheon Technologies-RTX (NYSE)................... 2.3 Q .51 .475 7.4 5-21 5-20 6-17 Nasdaq Price of 20 Trans 14990.11 14034.33 8002.81
RBB Bancorp-RBB (Nasdaq)................................... 2.5 Q .13 .12 8.3 5-07 5-06 5-14 Aterian (ATER), formerly Mohawk Group Holdings (MWK) Price of 15 Util 907.22 843.71 784.18
Regal Beloit-RBC (NYSE)......................................... 0.9 Q .33 .30 10.0 7-02 7-01 7-16 Nuwellis (NUWE), formerly CHF Solutions (CHFS) Best-Grade Bond Yield 1.58 1.70 2.45
Royal Dutch Shell ADR B-RDS.B (NYSE) .............. 3.7 Q .347 .333 4.2 5-14 5-13 6-21 Monthly Range of Averages
SB Financial Group-SBFG (NCM ).......................... 2.5 Q .11 .105 4.8 5-14 5-13 5-28 Palisade Bio (PALI), formerly Seneca Biopharma (SNCA)
(a)Shares
Sonic Automotive Cl A-SAH (NYSE)...................... 1.0 Q .12 .10 20.0 6-15 6-14 7-15 (f)High (f)Low traded
Teck Resources Cl B-TECK (NYSE) ....................... 0.8 Q .0404 .039145 3.2 6-15 6-14 6-30 YEARLY HI/LO BARRON'S GOLD MINING INDEX 30 Indus 34200.67 33153.21 6,877,384.5
Tetra Tech-TTEK (Nasdaq) ....................................... 0.6 Q .20 .17 17.6 5-12 5-11 5-28 20 Trans 15419.14 14748.38 2,025,309.4
Year High Date Low Date
Unilever ADR-UL (NYSE)......................................... 3.1 Q .5159 .5139 0.4 5-21 5-20 6-10 15 Util 933.37 879.51 916,278.9
USD Partners-USDP (NYSE) ................................... 7.8 Q .1135 .111 2.3 5-05 5-04 5-14 2021 1028.12 Apr 29 894.65 Mar 04
65 Stocks 11481.30 11108.27 9,818,972.9
West Bancorp-WTBA (Nasdaq) ............................... 3.6 Q .24 .22 9.1 5-12 5-11 5-26 2020 931.99 Dec 17 391.56 Mar 19
WW Grainger-GWW (NYSE) .................................... 1.5 Q 1.62 1.53 5.9 5-10 5-07 6-01 2019 597.01 Dec 26 400.31 Jan 24 (a) 000 omitted. (f) High and low for month of daily closing
averages..
 X W L C 10 11 12 H G R P 4 8 3 F 2 D 6 7 9 0 I
M36 BARRON’S May 3, 2021

Centennial Roundtable:
The Next 100 Years

Monday, May 3 | 12 PM ET
Join us as we celebrate our 100th anniversary, and uncover investment opportunities for
the future, including areas such as AI, electric vehicles, blockchain, genomics, and more.

Register Now: events.barrons.com/roundtable

Speakers
Tom Slater Karen Karniol-Tambour Jerry Yang
Baillie Gifford Bridgewater Associates AME Cloud Ventures
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