FALL INVESTMENT OUTLOOK • PAGE 22

VOL. CI NO. 36 SEPTEMBER 6, 2021 $5.00

GENSLER
RETHINKS
THE MARKET
The SEC chief wants to
revamp how stocks are
traded to make it fairer for
investors. Challenges await.
PAGE 17

>
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2 BARRON’S September 6, 2021

What’s powering your

fixed-income portfolio?
If it’s not research-fueled solutions,
it’s time to rethink your lineup.

columbiathreadneedle.com
Investors should consider the investment objectives, risks, charges and expenses of a mutual fund carefully before investing. For a free prospectus or a summary
prospectus, which contains this and other important information about the funds, visit columbiathreadneedle.com. Read the prospectus carefully before investing.
Class Inst shares are sold at net asset value and have limited eligibility. Columbia Management Investment Distributors, Inc. offers multiple share classes, not all necessarily available through all firms, and the share class ratings may vary. Contact us for details.
ETF shares are bought and sold at market price (not NAV) and are not individually redeemable. Investors buy and sell shares on a secondary market. Shares may trade at a premium or discount to the NAV. Only market makers or “authorized participants” may trade
directly with the Fund(s), typically in blocks of 50,000 shares.
Fixed-income securities involve interest rate, credit, inflation, illiquidity and reinvestment risks. As interest rates rise, the value of fixed-income securities falls. High-yield investments possess greater price volatility, illiquidity, and possibility of default. ©2021 Morningstar
Inc. All rights reserved. The Morningstar information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its conten
providers are responsible for any damages or losses arising from any use of this information. For each fund with at least a three-year history, Morningstar calculates a Morningstar Rating™ used to rank the fund against other funds in the same category. It is calculated
based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a fund’s monthly excess performance, without any adjustments for loads (front-end, deferred or redemption fees), placing more emphasis on downward variations and rewarding
consistent performance. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. The top 10% of funds in each category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the nex
22.5% receive 2 stars and the bottom 10% receive 1 star. (Each share class is counted as a fraction of one fund within this scale and rated separately, which may cause slight variations in the distribution percentages.) All data as of 06/30/21. Morningstar ratings fo
the Columbia Total Return Bond overall, three-, five- and ten-year periods for the Institutional share are 5 stars, 5 stars, 5 stars and 4 stars among 550, 550, 478 and 341 Intermediate Core-Plus funds, respectively. Morningstar ratings for the Columbia Strategic Income
 September 6, 2021 BARRON’S 3

  

Columbia Total Columbia Strategic DIAL | Columbia Diversified
Return Bond Fund Income Fund Fixed Income Allocation ETF
Intermediate Core-Plus Category Nontraditional Bond Category Multisector Bond Category
SRBFX LSIZX DIAL
The Overall Morningstar Rating™ is The Overall Morningstar Rating™ is The Overall Morningstar Rating™ is
for Institutional shares, out of 550 for Institutional shares, out of 310 out of 289 Multisector Bond funds.
Intermediate Core-Plus funds. Nontraditional Bond funds.

  

Columbia Strategic Columbia Mortgage Columbia Limited
Municipal Income Fund Opportunities Fund Duration Credit Fund
National Long Category Nontraditional Bond Category Short-Term Bond Category
CATZX CLMZX CLDZX
The Overall Morningstar Rating™ is The Overall Morningstar Rating™ is The Overall Morningstar Rating™ is
for Institutional shares, out of 144 for Institutional shares, out of 310 for Institutional shares, out of 524
Muni National Long funds. Nontraditional Bond funds. Short-Term Bond funds.

Past performance is not a guarantee of future results. All data as of 06/30/21. Morningstar Ratings are based on a Morningstar Risk-Adjusted Re

y
.
overall, three-, five- and ten-year periods for the Institutional share are 5 stars, 5 stars, 5 stars and 5 stars among 310, 310, 279 and 109 Nontraditional Bond funds, respectively. Morningstar ratings for the Columbia Diversified Fixed Income Allocatio
e three-year periods are 5 stars and 5 stars among 289 Multisector Bond funds, respectively. Morningstar ratings for the Columbia Strategic Municipal Income overall, three-, five- and ten-year periods for the Institutional share are 5 stars, 4 stars, 4 s
among 144, 144, 123 and 98 Muni National Long funds, respectively. Morningstar ratings for the Columbia Mortgage Opportunities overall, three- and five-year periods for the Institutional share are 5 stars, 5 stars and 5 stars among 310, 310 and 27
Bond funds, respectively. Morningstar ratings for the Columbia Limited Duration Credit Fund overall, three-, five- and ten-year periods for the Institutional share are 5 stars, 5 stars, 5 stars and 4 stars among 524, 524, 462 and 303 Short-Term Bond fun
r,
nt Columbia Management Investment Advisers, LLC serves as the investment manager to the ETFs. The ETFs are distributed by ALPS Distributors, Inc., which is not affiliated with Columbia Management Investment Advisers, LLC or its parent company Ameripr
d Columbia funds are distributed by Columbia Management Investment Distributors, Inc., member FINRA, and managed by Columbia Management Investment Advisers, LLC. Columbia Threadneedle Investments is the global brand name of the Columbia a
g group of companies.
xt
or
e Columbia Management Investment Distributors Inc., member FINRA. CTNPUKLP (08/21) 36
C O N T ENTS 09.0 6.21 VOL.CI NO.36

P. 9 P. 22 P. 38

Economy: Fed Faces

Up & Down Wall Street:
Dual Takes on Jobs Fall Market Outlook Threat of Stagflation
Whether reading the latest jobs The market could get bumpier in the coming months, strategists say. But the economy’s By LISA BEILFUSS
report as good or bad, analysts are underlying strength supports buying quality stocks—especially banks—on any dip.
starting to make the case for a By NICHOLAS JASINSKI P. M1
market correction. Don’t bet on it.
Trader: The Bullish
By BEN LEVISOHN The Home Stretch
Trend Is Your Friend
2021 has been a sizzling year for U.S. stocks and the economy. Here are six strategists’
P. 13 By CARLETON ENGLISH
year-end predictions for the market and full-year economic growth.
Streetwise: Stocks in a
Class All Their Own LORI CALVASINA MICHAEL FREDERICKS CHRISTOPHER HARVEY P. M4

Hybrid learning could be here to

S&P 500 Y/E 2021: S&P 500 Y/E 2021: S&P 500 Y/E 2021: Euro Trader: Nivea’s

4325 4625 4825

stay, even as students return to the Owner Freshens Up
classroom. Chegg, 2U, and other By RUPERT STEINER
“ed tech” stocks stand to benefit.
By JACK HOUGH U.S. GDP GROWTH 2021: U.S. GDP GROWTH 2021: U.S. GDP GROWTH 2021: P. M4

N/A 6.5% 6.2%*

P. 17
Emerging Markets:
Turbulent China Tech
The SEC’s Big, New By CRAIG MELLOW
Vision for the Market
Cover Story: Gary Gensler, head SAIRA MALIK GAURAV MALLIK MIKE WILSON P. M5
of the Securities and Exchange
Commission, wants to overhaul
S&P 500 Y/E 2021: S&P 500 Y/E 2021: S&P 500 Y/E 2021: Striking Price: A Bold

4600 4550 4225†

how stocks are traded. Moderna Trade
By AVI SALZMAN By STEVEN M. SEARS

P. 21 U.S. GDP GROWTH 2021: U.S. GDP GROWTH 2021: U.S. GDP GROWTH 2021: P. M6

6.5% 5.9% 6.6%

A Home Builder Stock Commodities: Gas
That Could Soar 65% Prices Could Stay High
Sizing Up Small-Caps: Taylor By MYRA P. SAEFONG
Morrison has underperformed its *Wells Fargo Economics. † First-half 2022. Y/E=year end. N/A=not available.
peers. Its plan to deliver fatter
profits could change that. Barron’s Roundtable
By DAREN FONDA
on Fox Business
P. 29 P. 33 P. 36 Watch our show Fridays at 10 p.m.
or 11:30 p.m. ET; Saturdays at 10
These Biotechs Are A Fund That Lives Up Tech Trader: The a.m. or 11:30 a.m. ET; or Sundays
Due for a Comeback to Its ESG Mandate Coming Batch of IPOs at 7 a.m., 10 a.m., or 11:30 a.m. ET.
There’s substantial value hiding Profile: The Pax High Yield Bond High-quality growth companies This week, Saira Malik, Nuveen’s
among the sector’s dross. We found fund says it’s the only active high- such as Warby Parker, Rivian, and chief investment officer of global
five potential winners, including yield mutual bond fund without Toast look ready to go public after equities, discusses her outlook for
Acadia, AbCellera, and Sarepta. any traditional energy holdings. the IPO market’s recent slowdown. the market and individual stocks.
By JOSH NATHAN-KAZIS By DEBBIE CARLSON By LUISA BELTRAN
FALL INVESTMENT OUTLOOK • PAGE 22

Index P. 6 Charting the Market P. M9

P. 31 VOL. CI NO. 36 SEPTEMBER 6, 2021 $5.00
P. 35 P. 37
Review & Preview P. 14 Winners and Losers P. M10
Remembering the Day Funds: How to Use Income: 5 Stocks That Mailbag P. 39 Research Reports P. M11

Terrorists Struck Option-Based ETFs Blend ESG and Yield

GENSLER Inside Scoop P. M7 Market View P. M12
RETHINKS
THE MARKET
The SEC chief wants to
revamp how stocks are

Barron’s Centennial: The attacks These specialized exchange-traded Buying dividend stocks that
traded to make it fairer for

© 2021 Dow Jones & Company, Inc. All Rights Reserved.

investors. Challenges await.
PAGE 17

>

of Sept. 11, 2001, had far-reaching funds are gaining traction as embrace environmental, social,
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effects. But stocks proved resilient, Cover Illustration by

Ryan Melgar
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September 6, 2021 BARRON’S 5

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Past performance does not guarantee future results. This material is not intended to be a recommendation or investment advice, does not constitute a solicitation to buy, sell or hold a security or an investment strategy, and is not provided in a fiduciary capacity. The information provided does
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A AbbVie . . . . . . . . . . . . . . . . . . . . . . . . . . . . 28,M9,M11 International Paper . . . . . . . . . . . . . . . . . . . . . . . . 15 Lowe's . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 28 Northern Trust . . . . . . . . . . . . . . . . . . . . . . . . . . . . 28

Acceleron Pharma . . . . . . . . . . . . . . . . . . . . . . . . . 29 Invitae . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 29 lululemon athletica . . . . . . . . . . . . . . . . . . . . . . . . . 15
Advanced Drainage Systems . . . . . . . . . . . . . . . 34 IQVIA Holdings . . . . . . . . . . . . . . . . . . . . . . . . . . . 28
Affirm Holdings . . . . . . . . . . . . . . . . . . . . . . . . . . M9 M Masco . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 28 O Okta . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . M11
Albemarle . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 15 J JD.com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . M4 Mednax . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . M7 Oscar Health . . . . . . . . . . . . . . . . . . . . . . . . . . . . . M7
Alibaba Group Holding . . . . . . . . . . . . . . . . . . . M4 Johnson Controls International . . . . . . . . . . . . 15 Meituan . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . M4 Otter Tail . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . M11
AlloVir . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 29 Johnson & Johnson . . . . . . . . . . . . . . . . . . . . . . . . 28 Merck . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 37
Amazon.com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . M9 JPMorgan Chase . . . . . . . . . . . . . . . . . . . . . . . . . . 37 Microsoft . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 35,37
American Express . . . . . . . . . . . . . . . . . . . . . . . . . 28 Moderna . . . . . . . . . . . . . . . . . . . . . . . . . . . . 15,29,M5 P PayPal Holdings . . . . . . . . . . . . . . . . . . . . . . . . . . M9
Amgen . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 37 K Kansas City Southern . . . . . . . . . . . . . . . . . . . . . . 14 MongoDB . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . M9 Peloton Interactive . . . . . . . . . . . . . . . . . . . . . . . . 36
Analog Devices . . . . . . . . . . . . . . . . . . . . . . . . . . . . 15 Kroger . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 15 Mueller Water Products . . . . . . . . . . . . . . . . . . . 34 PepsiCo . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 37
Apple . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 28,35 Pfizer . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 28,M9,M11
L Laboratory of America Holdings . . . . . . . . . . M7 N NetEase . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14 Playtika Holding . . . . . . . . . . . . . . . . . . . . . . . . . . . 36
L'Oreal . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . M4 Netflix . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14 PowerSchool Holdings . . . . . . . . . . . . . . . . . . . . . 13
B Bank of America . . . . . . . . . . . . . . . . . . . . . . . . . . . 28
Beiersdorf . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . M4
BeiGene . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . M4 Q Quanta Services . . . . . . . . . . . . . . . . . . . . . . . . . . M3
BioNTech . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 29
Bio-Techne . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 15 R Ralph Lauren . . . . . . . . . . . . . . . . . . . . . . . . . . . . . M7
Blackstone Group . . . . . . . . . . . . . . . . . . . . . . . . . M7 ResMed . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 15
Bumble . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 36 Robinhood Markets . . . . . . . . . . . . . . . . . 17,M7,M9
Roblox . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 36

C California Resources . . . . . . . . . . . . . . . . . . . . . . M7
Rupert Murdoch Executive Chairman, News Corp
Canadian National Railway . . . . . . . . . . . . . . . . 14 S Sarepta Therapeutics . . . . . . . . . . . . . . . . . . . . . . 29
Robert Thomson CEO, News Corp Almar Latour CEO, Dow Jones
Canadian Pacific Railway . . . . . . . . . . . . . . . . . . 14 Seagen . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 28
Casey's General Stores . . . . . . . . . . . . . . . . . . . . 15 SENIOR VICE PRESIDENT, BARRON’S GROUP Mae M. Cheng
Sphere 3D . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . M9
Caterpillar . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . M11 SoftBank Group . . . . . . . . . . . . . . . . . . . . . . . . . . . 14
ASSOCIATE PUBLISHER, BARRON’S GROUP Dan Shar
Chacha Food . . . . . . . . . . . . . . . . . . . . . . . . . . . . . M4 Square . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . M9
Charles Schwab . . . . . . . . . . . . . . . . . . . . . . . . . . . . 17 MANAGING EDITOR, BARRON’S GROUP Dave Pettit Stride . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13
Chegg . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13 Support.com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . M9
Chevron . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 37 EDITOR IN CHIEF David Cho Synaptics . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . M11
Chewy . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . M9 Synchrony Financial . . . . . . . . . . . . . . . . . . . . . . . 15
Cisco Systems . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 28 EXECUTIVE EDITOR Bob Rose SENIOR MANAGING EDITOR Lauren R. Rublin
Coinbase Global . . . . . . . . . . . . . . . . . . . . . . . . . . . 36 DEPUTY EDITOR Alex Eule
Ben Levisohn DEPUTY EDITOR
Compass Pathways . . . . . . . . . . . . . . . . . . . . . . . . 29 T Taylor Morrison Home . . . . . . . . . . . . . . . . . . . . . 21
EDITORIAL DIRECTOR, INVESTING & ASSET MANAGEMENT Beverly Goodman
ConocoPhillips . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 35 Tencent Holdings . . . . . . . . . . . . . . . . . . . . . . 14,M4
EDITORIAL DIRECTOR, MAGAZINE Phil Roosevelt
Copart . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 15 Texas Instruments . . . . . . . . . . . . . . . . . . . . . . . . . 37
Core & Main . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 34 MANAGING EDITOR, DIGITAL Matt Bemer MANAGING EDITOR, FEATURES Jeffrey Cane Toly Bread . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . M4
Coupa Software . . . . . . . . . . . . . . . . . . . . . . . . . . . . 15 Translate Bio . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 29
MANAGING EDITOR, ENTERPRISE Brian Hershberg
Cryoport . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . M7 TreeHouse Foods . . . . . . . . . . . . . . . . . . . . . . . . . M7
C3.ai . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . M9 ASSISTANT MANAGING EDITORS Mary Romano, Robert Sabat 2U . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13
CVS Health . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .37
ASSOCIATE EDITORS Andrew Bary, Randall W. Forsyth, Jack Hough, Reshma Kapadia, Eric J. Savitz

SENIOR WRITERS Bill Alpert, Daren Fonda, Al Root, Avi Salzman, Alexandra Scaggs, Lawrence C. Strauss
V Virgin Galactic . . . . . . . . . . . . . . . . . . . . . . . . . . . . M9
D Danaher . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 15 Virtu Financial . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 17
DiDi Global . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . M9 REPORTERS Lisa Beilfuss, Luisa Beltran, Max A. Cherney, Carleton English, Nicholas Jasinski, Evie Liu, Vonage Holdings . . . . . . . . . . . . . . . . . . . . . . . . . . M7
Dow . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 35 Shaina Mishkin, Josh Nathan-Kazis, Teresa Rivas, Connor Smith, Jacob Sonenshine
DSP Group . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . M11
Duke Energy . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 35 STORY EDITORS Henry Cutter, Mel Gray, Ed Lin, Erin McCarthy, Stacy Ozol W Willis Towers Watson . . . . . . . . . . . . . . . . . . . . . . 15
Dynavax Technologies . . . . . . . . . . . . . . . . . . . . M7 Wuxi Biologics . . . . . . . . . . . . . . . . . . . . . . . . . . . . M4
COPY DESK Michael J. Burlingham, Richard Rescigno, Robert Teitelman

IDEAS EDITOR Matt Peterson

E Eli Lilly . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . M9,M11 Y Yum China Holdings . . . . . . . . . . . . . . . . . . . . . . M4
Entergy . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14,M6 DEPUTY DIGITAL MANAGING EDITOR Zoe Szathmary
Estee Lauder . . . . . . . . . . . . . . . . . . . . . . . . . . . . . M4
SENIOR AUDIO MANAGER Mette Lützhøft DIGITAL PRODUCERS Robert Cushing, Clare McKeen
Exxon Mobil . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 37 Z ZipRecruiter . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 36
Chris Mihal ART DIRECTORS Robert Connolly, Nick Hallam, Sue Ng
DESIGN DIRECTOR Zoom Video Communications . . . . . . . . . . . . . . M9
DIRECTOR OF PHOTOGRAPHY Sarina Finkelstein PHOTO EDITORS Sam Kelly, Nicole Silver
F FibroGen . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 29
Forte Biosciences . . . . . . . . . . . . . . . . . . . . . . . . . M9 RESEARCH DIRECTOR Pauline Yuelys RESEARCHER Dan Lam

STATISTICS MANAGER Michael T. Kokoszka STATISTICIAN Darren Chima

G GameStop . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 15,17 MANAGER, ADVERTISING SERVICES James H. Balmer ASSOCIATE MANAGER Ward S. McGuiness
Global Payments . . . . . . . . . . . . . . . . . . . . . . . . . . . 15 NEWS [email protected] STATISTICS [email protected] CUSTOMER SERVICE 800-544-0422
GXO Logistics . . . . . . . . . . . . . . . . . . . . . . . . . . . M11
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September 6, 2021 BARRON’S 7

WHAT
DO
YOU
SEE?
WE SEE EDUCATION AS A LIFELONG JOURNEY.
It starts with school, but it never really ends. The associated costs have
sharply increased and now resemble longer-term budget items, such
as housing and health care. Paying for education has become a major
investment—one that often requires a strategy built for your specific
needs. And, like most long-range investment strategies, starting early can
make a big difference.

morganstanley.com/education-planning

© 2021 Morgan Stanley Smith Barney LLC. Member SIPC. CRC 3588492 05/21
8 BARRON’S September 6, 2021
 September 6, 2021 BARRON’S 9

UP & DOWN WALL STREET

The disappointing jobs report was quickly
interpreted as either a sign of trouble ahead or a
signal that there’s nothing to worry about.

Stocks Strain to Learn

sagging consumer confidence and the ket should drop. It’s been going up
fact that so much demand has been too long. It’s too expensive. The Fed is
pulled forward. And if growth sur- distorting its performance.
prises too much to the downside, it too DataTrek’s Nicholas Colas offered

The True Significance

could cause the market to finally cor- 10 such rationales, ranging from
rect, something that would cause market seasonality to geopolitical
healthcare and consumer-staples events to a Covid breakout so severe
stocks to outperform. that new lockdowns are needed. He

Of Latest Jobs Report

“Bottom line, this fall we still ex- even cites factors that would benefit
pect our midcycle transition to end us in the real world, but not neces-
with a 10%+ S&P 500 correction, but sarily the market, such as a quicker
a narrative of either fire or ice will end to the pandemic. “Today’s list is
determine the leadership,” Wilson not a warning to ‘sell everything,’ ”
writes. “As such, our recommendation Colas writes. “Rather, it is a (hope-

S
is a barbell of defensive quality with fully) comprehensive look at what
ometimes, what you see their narrative,” says Hedgeye’s Keith financials to participate and protect in could go wrong.”
is what you get. That McCullough. either scenario, which appear equally Just because it can go wrong
wasn’t the case with the But which narrative? These days, it likely to occur.” doesn’t mean it will. That’s particu-
August payrolls report. can feel impossible to choose, which Wilson’s fire-and-ice scenarios end larly true because of the strange mar-
At first glance, the is, I suppose, why Morgan Stanley the same way, with a long-overdue ket dynamics at play.
number was a massive strategist Mike Wilson laid out two correction. That a correction should J.P. Morgan strategist Nikolaos
disappointment. The opposing views in a note released this have happened by now is another nar- Panigirtzoglou credits retail investors
U.S. economy added just 235,000 past week. On the one hand, the Fed rative being bandied about by inves- for much of the rally, buying stocks at
jobs last month, well below the looks at the incoming data, particu- tors marveling at the market’s nonstop every dip. But that has pushed equi-
750,000 consensus and even be- By Ben Levisohn larly on inflation and the potential for gains. The S&P 500 rose 2.9% in Au- ties to levels that has made profes-
neath the lowest estimate of peaking Delta variant cases, and de- gust, its seventh consecutive monthly sional investors, such as pension
400,000. The immediate narrative cides it’s time to taper. Wilson sus- advance, just the 15th time this has funds, uncomfortable. Rather than
was obvious—growth is slowing, the pects that Jerome Powell & Co. could occurred since 1950. It has also gone loading up on shares, they’ve bought
job market is stagnating, and the start the process by winter, and when all year without a drop of at least 5%, bonds to keep their asset allocations
recovery just isn’t happening quickly it does, interest rates would rise, stock which has happened just twice since properly weighted. And when the
enough. valuations would fall, and the market 1980—in 1995 and 2017—notes Keith time comes, they’ll start selling their
But dig a little deeper, and all was would drop 10%, even though finan- Lerner, chief market strategist for stocks—and likely their bonds, too—
not as it seemed. The 0.6% month- cial shares could benefit. Truist Advisory Services. Panigirtzoglou adds.
over-month increase in average hourly On the other hand, a growth slow- That certainly is rare, and there’s Still, despite allocations to stocks
earnings pointed to continued infla- down could also be in the offing due to no shortage of reasons that the mar- for non-bank investors that are now
tion, while the upward revisions to nearing the post–Lehman Brothers
June and July employment numbers, high, he isn’t predicting a correction
which went to 976,000 and 1.1 mil- just yet. “[In] the absence of a mate-
lion, respectively, suggested that per- rial slowing in the retail flow into
haps the figures weren’t quite as weak equities, the risk of an equity correc-
as they looked. That just about no jobs tion remains low,” Panigirtzoglou
were created in the leisure and hospi- writes. “Whether the coming Fed
tality industry indicated that the policy change changes retail inves-
Covid-19 Delta variant might have tors’ attitude towards equities re-
Paul Hennessy/SOPA Images/LightRocket/Getty Images

been a bit of a problem. mains to be seen.”

By the end of the day, it didn’t Don’t get me wrong. No market
seem to mean all that much as the goes up forever, and this one could
S&P 500 closed down 1.52 points on use a breather. In this space at the
the day, ending the week at 4,535. end of 2020, I pondered whether the
Still, the jobs report was held up as stock market was a bubble and con-
either a sign of trouble ahead or a cluded it wasn’t, despite runaway
signal that there’s nothing to worry special-acquisition vehicles, hot ini-
about. The numbers could be a rea- tial public offerings, and parabolic
A man seeking
son, in other words, for the Fed to be employment at a job
moves in many torrid growth stocks.
cautious on the start of tapering or a fair in Orlando, Fla. Now I’m not so sure. But there’s a
signal that the central bank should Friday’s report on problem with trying to predict a cor-
jobs came in be-
start paring its bond-buying ASAP. neath the lowest rection: not getting one. The S&P 500
“People will find data to support estimates. has had four drops of 3% or more in
10 BARRON’S September 6, 2021

Continued

Put Digital 2021, but has resumed its advance each

time. Selling at the bottom of each would
have meant leaving big gains on the table.
Rather than trying to perfectly time the exit,
I’d listen to the market, which shows no
year’s expected profit growth. The tech
and health-care sectors, with a 7% decline,
would take the biggest hit, while energy,
real estate, and utilities, for the most
part,would be unscathed. That’s true no

Assets to inclination of correcting just yet.

Remember, you can tell the market what
to do. It just doesn’t have to listen.
matter how much stimulus is incorporated
into the outlook, Kwon says: “Even if
higher taxes are packaged with an infra-
structure bill, the hit to earnings will be

A
pril 15 is still more than seven more direct and immediate, whereas infra-

Work
months away, but it’s time to start structure benefits will be spread out over
thinking about taxes. time.”
Not personal income tax, That’s concerning, given that earnings—
mind you, but changes to the corporate particularly earnings estimates—have been
tax code that could emerge from the bud- driving the S&P 500 higher. The market,
get reconciliation process only now be- however, hasn’t even begun to consider the
ginning in Congress. President Biden’s potential impact.
budget calls for higher taxes on compa- Wolfe Research strategist Chris Senyek
nies, and it’s simply a matter of time be- created two baskets of stocks—one that
fore it becomes law, thanks to the Demo- would be affected the most by tax hikes
Blockchain ETF crats’ slim voting majority in the Senate.
West Virginia Sen. Joe Manchin, a Demo-
and one that would be impacted the least.
He considered not only the potential rise
cratic moderate, doesn’t appear to be on in the corporate rate, but other tax

BKCH board yet, but chances are he can be con-

vinced. And that means taxes will have to
go up. The corporate rate could rise to
25% from 21%, partially undoing some of
President Donald Trump’s tax cuts.
The market doesn’t seem all that wor-
ried about this—or much else —right
changes, including the increase in the tax
on U.S. companies’ foreign subsidiaries,
known as the GILTI. He paired like with
like, so the basket wouldn’t be skewed by
sector bets.
For instance, the basket of stocks with
little tax sensitivity includes Canadian
now. Sometimes, it reacts to news of the National Railway (CNI), with no expo-
spread of Covid-19 and its variants or the sure to U.S. tax rates, while the more tax-
1 (888) 493-8631 possibility of tighter monetary policy, but sensitive basket includes CSX (CSX), a
even then the volatility has been short- U.S.-based railroad company. In tech, the
GLOBALXETFS.COM lived. For the most part, investors appear Netherlands-based NXP Semiconduc-
to be quite content as stocks edge up to tors (NXPI) is paired with the more U.S.
record highs. tax-sensitive Intel (INTC). Senyek see
But tax hikes are likely, whether inves- McDonald’s (MCD) as less tax sensitive
tors are ready or not, because Democrats than Domino’s (DPZ), and Twitter
® have little choice. Midterm elections will (TWTR) less so than Netflix (NFLX).
Beyond Ordinary ETFs occur in 2022, and with images of the If the market was thinking about
botched exit from Afghanistan looming taxes, the tax-insensitive basket should
Investing involves risk, including the possible loss of principal. The investable and Biden’s approval rating dropping, the be outpacing the tax-sensitive basket.
universe of companies in which BKCH may invest may be limited. Narrowly party knows that “failure is not a realistic Instead, the most tax-sensitive shares
focused investments typically exhibit higher volatility. Investments in blockchain option,” says Brian Gardner, chief Wash- gained 25% this year through Aug. 30,
companies may be subject to the following risks: the technology is new and ington policy strategist at Stifel Nicolaus. while the least tax-sensitive were up
many of its uses may be untested; theft, loss or destruction of key(s) to access He puts the odds of both the roughly $1 around 22%, a sign that investors have
the blockchain; intense competition and rapid product obsolescence; trillion infrastructure bill and the $3.5 yet to incorporate higher taxes into their
cybersecurity incidents; lack of liquid markets; slow adoption rates; lack trillion budget reconciliation bill passing calculus on individual stocks, Senyek
of regulation; third party product defects or vulnerabilities; reliance on the at about 10%. But that jumps to 65%, he says. That makes a strange kind of sense.
Internet; and line of business risk. Blockchain technology may never develop contends, if the budget bill is reduced to With Washington, you never know
optimized transactional processes that lead to realized economic returns for any $2 trillion to $3 trillion, and the tax levy what’s going to happen until it happens.
company in which the Fund invests. is watered down a bit. “Investors are always skeptical of policy
Carefully consider the Fund’s investment objectives, risk factors, charges “Democrats need a win on these bills, changes,” Senyek observes.
and they will likely pass both after reduc- In 2017, stocks didn’t start pricing in the
and expenses before investing. This and additional information can be ing the size and scope of the $3.5 trillion effects of Trump’s Tax Cuts and Jobs Act
found in the Fund’s full or summary prospectus, which are available at bill,” Gardner predicts. until about six weeks before it was signed
globalxetfs.com. Read the prospectus carefully before investing. Don’t expect stocks to shrug off a tax into law that Dec. 20. Don’t be surprised if
Shares of ETFs are bought and sold at market price (not NAV) and are not increase. Bank of America strategist the market reacts the same way this time—
individually redeemed from the Fund. Brokerage commissions will reduce returns. Ohsung Kwon estimates that a 25% corpo- in reverse. B
Distributed by SEI Investments Distribution Co. rate rate would cut 2022 earnings esti-
mates by 5%, potentially erasing all of next email: [email protected]
September 6, 2021 BARRON’S 11

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September 6, 2021 BARRON’S 13

ST R E E T W I S E
Students drop out because “they get stuck and
there’s nobody to help them get unstuck,” says
Chegg CEO Dan Rosensweig. ”We do that.”

Is Hybrid Learning
atively acquired account access. says. The company is valued at $2.8
“You had a fraternity that may have billion, is expected to grow revenue by
just gotten one license or one sub- 22% this year, and doesn’t yet generate
scription and shared it with all the frat consistently positive free cash.

Here to Stay? Ed Tech

brothers,” Silber says. “That was a lot Another pick is Stride (LRN),
harder to do when everybody was which changed its name from K12 last
more dispersed.” year and operates public schools on-
Extra security measures have re- line. It’s valued at $1.4 billion, with

Stocks Will Be a Test.

duced password sharing. If Chegg’s little sales growth expected over the
growth is fizzling, it certainly wasn’t next two years, and free cash pegged
apparent last quarter, when kids were at about $150 million a year. Silber
back in classrooms and services reve- says the company’s push into short
nue rose 38%—faster than the prepan- courses for job skills could give
demic rate. “I think people mis- growth a lift.

S
categorize Chegg as a pandemic

R
chool’s back, and the graduates who feel they need experi- stock,” the CEO says. “What we do osensweig became CEO at
pandemic has set some ence to get a job, and need a job to get isn’t dependent on where you are Chegg after running the
students behind. That experience. The company changed its physically. What we do depends on videogame series Guitar
creates a hazard that focus to textbook rentals back around whether or not you need help.” Hero. He says he lacks game
your high-schooler will the time that Netflix went into stream- Some 16 out of 18 analysts who skills but became a hero with his teen-
soon ask for help with ing. But today, it makes most of its cover Chegg stock recommend buying age girls when he signed Taylor Swift,
the quadratic formula. money from schoolwork help, includ- it, but the price has more than dou- Eminem, and Jay-Z for the game.
Don’t panic. Respond in a way that ing an app that can snap a photo of a bled since the end of 2019, resulting in Walmart asked him to tell the latter
shows that you know that’s algebra, handwritten math problem and pro- a market value of $12 billion, which two to clean up their lyrics.
not a car engine additive. Then, riff By Jack Hough duce step-by-step instructions for will take some growing into. The com- “If I have to get shelf space from
about the importance of learning to solving it. pany is seen generating close to $200 you by trying to do something your
seek knowledge independently, while “Other than the cost of education, million in free cash this year, rising to corporate office wants that has noth-
pulling out your credit card and sub- the No. 1 reason people drop out is $300 million over the next two years. ing to do with what your consumer
scribing to an online tutor. For about they get stuck and there’s nobody to BMO’s Silber calls Chegg a winner but wants, I can’t be successful,” he says.
$20 a month, you can avoid having to help them get unstuck,” says CEO downgraded it in May of last year, at He sold through Amazon.com instead,
admit you remember everything about Dan Rosensweig. “We do that.” about $64, on valuation. “I was right and once at Chegg, that episode influ-
high school and college except the Chegg gets new customers through for about a week,” he says. The stock enced his decision to deal directly
course material. Google searches that bring students to ended the year at $90. This year, it’s with students, not institutions.
A more difficult call is whether to one of the 67 million questions it has down a few dollars. Rosensweig has a long list of com-
make a stock investment in education answered in its database. Word-of- One of Silber’s top stock picks is plaints about college. Half of high
technology, or ed tech. Industry mouth brings them in, too. Revenue 2U, which partners with more than 80 school students don’t go, and of the
spending has surged, as have stock growth in the company’s services divi- universities, including Harvard, Yale, half that do, 43% don’t get a degree,
listings and share prices. Soon, inves- sion jumped from 31% in 2019, before and Stanford, to put course materials he says. And of those who get degrees,
tors will learn whether that’s a pan- the pandemic, to 57% last year. One online, especially for short courses or many take six years and graduate with
demic pop or the start of a longer shift reason is that when college students what are called boot camps, which low salaries and high debt. So what
toward hybrid learning—part during were sent home, they lost their on- focus on specific, marketable skills. would he change? Professors should
class hours, and part available any- campus support, says Jeff Silber, who “After two to three months, you can teach more and research less, he says.
time online. Companies that stand to covers ed tech for BMO Capital Mar- probably get a job that you wouldn’t He favors more hybrid learning, as
profit include ones that went public kets. Some students also lost cre- have been able to get beforehand,” he you might imagine, and faster learn-
years ago, like Chegg (ticker: CHGG) ing, with more focus on skills, and
and 2U (TWOU), and ones that have maybe some consolidation. “The state
done so recently amid a surge in of California—why do we have 115
industry spending, like Duolingo BARRONS.COM/PODCASTS community colleges that are all trying
(DUOL) and PowerSchool Holdings to teach the same subjects online?”
(PWSC). And there are private players
like Udemy that investors are watch-
ing for news of a stock offering.
Barron’s Streetwise he asks. “Why not just have one that
takes the best of all of them?”
As for the debate over free college,
Chegg traces its roots to an Iowa In a weekly podcast by Barron’s, columnist Jack Hough looks Rosensweig says nothing is free. “I’m
State University message-board ser- at the companies, people, and trends you should be watching. a big believer that corporations should
vice for things like finding scholar- This is Wall Street like you’ve never heard before. Subscribe pay,” he says. “We’re the beneficiary of
ships and internships. The name, a to Barron’s Streetwise on Spotify, Apple Podcasts, your education.” B
portmanteau of chicken and egg, as or your favorite listening app.
in which came first, is a nod to recent email: [email protected]
14 BARRON’S September 6, 2021

R E VIEW 35,369.09
Dow Industrials: -86.71
571.79
Dow Global Index: +7.37
1.32%
10-year Treasury note: +0.01

Delta, Data, and Doubts SHE SAID

More than 75% of the S&P 500 re-
ported better earnings in the second
quarter of 2021 than in 2019. The S&P
“This is a gut-
and Nasdaq Composite set new highs,
despite a Delta variant surge. U.S.
wrenching
manufacturing accelerated in August,
while Asia slowed; jobless claims fell
number and
to a pandemic low, but the jobs num-
ber skidded to a mere 235,000, deal-
Delta’s imprint
ing a blow to a September taper.
Stocks then faded. On the week, the is all over it.”
Dow Jones Industrial Average slipped Grant Thornton chief economist
0.2%, to 35,369.09; the S&P rose 0.6%, Diane Swonk on a disappointing jobs report.
to 4535.43; and the Nasdaq gained
1.5%, to 15,363.52.

Leaving Afghanistan
THE VALUABLE AFTERLIFE OF SEINFELD U.S. drone strikes killed two terrorist
leaders thought to be behind the Kabul

Yada Yada THE NUMBERS

airport bombing, and the last U.S.
troops withdrew from Afghanistan,
ending the 20-year war. The final num-

Yada Netflix 32.3%

Increase in price of aluminum
ber of people airlifted out of Kabul:
some 123,000.

The Wreckage of Ida

this year, to a 10-year high, at The Gulf Coast was inundated by
If “content is king,” as media industry executives often $2,650 per metric ton. Hurricane Ida 16 years to the day after
say, then Netflix has a formidable kingdom with which Katrina hit it, bringing storm surge, with 12 counts of fraud and wire fraud in
to keep other streaming contenders at bay. As of its lat-
est quarter, the company had some $27 billion of “con-
tent assets,” both licensed and produced.
That’s impressive. But it’s also hard to understand
12.5 M
Decline in metric tons of China’s
rain, and hurricane-force winds. But
while power went out across the re-
gion—Entergy said 2,000 miles of
lines were knocked down, and a mil-
making false claims for the company’s
blood-testing technology. Theranos,
which once had a $9 billion valuation,
collapsed in 2018, after The Wall Street
why decades-old content—and content whose arrival steel output between May and lion people were left in the heat and Journal reported on problems with the
was announced nearly two years ago at that—might July, the most since 2008, as dark—the $15 billion investment in technology.
spur a gain in Netflix shares. This past Wednesday, the government showcased its pumps and levees in New Orleans
after the company tweeted that all 180 episodes of climate-control policy. held. Ida then moved north, killing at Annals of Deal Making
Seinfeld would be available on Netflix on Oct. 1, its least 45, mostly in flash floods. Hedge fund TCI, the largest holder of Ca-
shares flirted with a record closing high before ending
the day up 2.3%.
In 2019, Netflix reportedly paid more than $500
million to secure the rights to the series from Sony
$200
Price of a kilogram of raw
Blame the Games
China banned children from playing
videogames on school nights, and for
nadian National Railway shares, urged
the railroad to drop its pursuit of Kansas
City Southern after a U.S. regulator re-
jected a voting trust structure that is criti-
Pictures Television for five years. Talking about the opium, up from $70, after the no more than an hour a day on Fridays, cal to the $34 billion bid. TCI also called
deal in October 2019, Ted Sarandos, Netflix’s chief Taliban shut down production. weekends, and holidays—a blow to for the resignations of CN’s chairman and

Illustration by Elias Stein; Daniel Acker/Bloomberg

content officer, noted that Seinfeld was one of the few gaming companies like NetEase and CEO. CN is battling with Canadian Pa-
television shows “that continue to be incredibly rele-
vant” 30 years later.
“It’s kind of a comfort-view comedy that travels
around the world,” he said. As the long-life successes
281 B
Size of the global carbon-trad-
Tencent. The government called gam-
ing a form of “youth addiction.” Sepa-
rately, China President Xi Jinping an-
nounced a new Beijing tech exchange,
cific for KCS...A bankruptcy court ap-
proved a $4.5 billion settlement in the
Purdue Pharma case, shielding the found-
ing Sackler family from civil suits. Pur-
of The Office and Friends have shown, there is clearly ing market in 2020, a record, while technology giants rushed to fund due, maker of OxyContin, will liqui-
an audience for such “comfort-view comedy”—a view- up from $39.7 billion in 2016. his “common prosperity” initiative. date...SoftBank Group pumped $200
ership that is valuable to any streaming service. million into digital fitness tracker Whoop,
Another reason that news of Seinfeld reruns might To get Numbers by Barron’s Holmes on Trial giving it a $3.6 billion market
have given investors comfort: Over the original life of daily, sign up wherever Seven men and five women will sit on value....James Simons, Robert Mercer, and
the show—from July 1989 to May 1998—the S&P 500 you listen to podcasts or at the jury in the trial of Theranos other executives at quant pioneer Renais-
had a total return of 344%, according to Dow Jones Mar- Barrons.com/podcasts founder Elizabeth Holmes. Federal sance Technologies will pay $7 billion to
ket Data. That’s gold, Jerry. — Jeffrey Cane prosecutors have charged Holmes settle a long-running tax case.
 September 6, 2021 BARRON’S 15

P R EV IEW Friday The BLS reports the producer price index for August. Sign up for the Review &
Economists forecast a 0.6% monthly rise along with a
0.5% increase for the core PPI, which excludes volatile Preview daily newsletter at
food and energy prices. Both jumped 1% in July. Barrons.com/reviewpreview

Monday 9/6 Moderna hosts its fifth annual R&D

day to discuss vaccines in the com-
Stock and fixed-income markets are pany’s pipeline. CEO Stéphane Bancel
closed in observance of Labor Day. will be among the presenters.

Danaher holds an investor and

Tuesday 9/7 analyst meeting, hosted by its CEO
Rainer Blair.
Casey’s General Stores and Coupa
Software announce earnings. International Paper, Synchrony
Financial, and Willis Towers Wat-
son hold investor days.
Wednesday 9/8
The European Central Bank an-
Copart, GameStop, and Lululemon nounces its monetary-policy decision.
Athletica release quarterly results. The ECB is expected to keep its key
interest rate unchanged at minus 0.5%.
Analog Devices hosts a conference
WHY STOCKS COULD RISE call to discuss its capital-allocation The Department of Labor reports
plans and update its outlook for fiscal initial jobless claims for the week end-

A Positive Spin
Why They Call It Fall 2021. The company recently closed its ing on Sept. 4. In August, claims aver-
Since 1928, September was the $21 billion acquisition of Maxim Inte- aged 355,000 a week, the lowest since
S&P 500’s worst month by average grated Products. the pandemic’s onset. This will also be
the last week that the extra $300 from

On September
by far, following higher-flying July
and August. Global Payments, Johnson Controls federal enhanced unemployment
International, and ResMed hold vir- benefits is available. They are set to
S&P 500 Avg. Percent Change, tual investor days. expire by Sept. 6.
Monthly, 1928 to 2021
2%
Stocks famously perform poorly in September. But that The Bureau of Labor Statistics re-
may not necessarily be the case in a year like 2021. leases the Job Openings and Labor Friday 9/10
Since 1928, the average September return for the S&P 1 Turnover Survey. Consensus estimate
500 has been a 0.99% loss. That makes the month far is for 10 million job openings on the Kroger holds a conference calls to
worse than May, which ranks second in investor gloom last business day of July. In June, there discuss earnings.
0
with an average loss of 0.11%. But there’s a caveat here. were 10.1 million openings, the fourth
History also finds that Septembers that follow strong gains consecutive monthly record. Albemarle and Bio-Techne host
earlier in the year tended to have positive returns. When -1 their 2021 investor days.
the S&P 500 rose by more than 13% over the first six The Federal Reserve reports con-
months, the median September gain since 1928 rang in at J F M A M J J A S O N D sumer credit data for July. Total out-
1.4%, according to Fundstrat. standing consumer debt increased by Coming Earnings
Over that 93-year span, the S&P fell in 54% of the Sep- Momentum Play $37.7 billion to a record $4.32 trillion in Consensus Estimate Year ago
tembers. But when markets rose from January through June. For the second quarter, consumer T
June, 63% of the Septembers saw positive gains. Through Historically, the S&P 500 has fared credit rose at a seasonally adjusted
June of this year, the S&P 500 rallied 14%. well in September, if the preceding annual rate of 8.8%, reflecting pent-up
Smartsheet (Q2 ) $-0.07 $-0.13

A similar trend applies to the year. Strategists at Wells months saw gains. The last three demand.
W

Fargo recently lifted their target for the S&P 500 to a level years affirm that. GameStop (Q2 ) -0.67 -1.40

TH
that reflects more than 6% upside from current prices. S&P 500 Performance, The Federal Reserve releases the
Dave & Busters Entertainment (Q2 ) 0.56 -1.24
Using data back to 1990, they say that in years in which the 2018 to 2021, Year to Date beige book for the sixth of eight times
4500 Zscaler (Q4) 0.09 0.05
S&P sees double-digit percentage gains for the first eight this year. The report summarizes cur-
months, it rises another 8% to finish the year. rent economic conditions among the F
4000
The S&P 500 closed on Thursday at 4523, ending August 12 Federal Reserve districts. Kroger (Q2 ) 0.63 0.73

with a year-to-date gain of 20.4%. But be aware of one thing:

3500
Consensus Estimate
Day Consensus Est Last Period
The ride could be bumpy. The S&P 500 hasn’t had a pull-
Illustration by Elias Stein

back of more than 5% this year. With risks on the horizon— 3000
Thursday 9/9 F August PPI 0.50% 1.0%

the Delta variant, inflation, high valuations, even a corpo- July Wholesales Inventories 0.60% 0.60%

rate-tax increase—stocks could easily correct. “Markets are 2500

Home Depot hosts a conference call Unless otherwise indicated, times are Eastern. a-Advanced;
f-Final; p-Preliminary; r-Revised Source: FactSet
‘overbought’ and due for a pullback,” writes Fundstrat re- to discuss its ESG strategy, led by Ron For more information about coming economic reports
search head Tom Lee. Perhaps, but don’t be surprised if this ’18 ’19 ’20 ’21 Jarvis, the company’s chief sustainabil- - and what they mean - go to Barron’s free Economic
Calendar at www.barrons.com
market bucks the September blues. — Jacob Sonenshine Sources: Yardeni Research; FactSet ity officer.
16 BARRON’S September 6, 2021

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September 6, 2021 BARRON’S 17

ing market structure in ways that he Proponents of the current system

thinks will make it fairer for the new say that the increased participation in
retail traders and everyone else. the markets is evidence that the mar-
The infrastructure that allows kets are becoming fairer. Robinhood,
investors to tap on a phone and which has signed up the largest share
instantly buy stocks and options has of the new investors, doesn’t charge
been revolutionary for investors and commissions or have account-size
the financial industry. Yet the trading minimums. Its business model
system is extremely complex depends on getting paid on the back
underneath, and it could be in for a end of trades.
remake. Gensler is particularly When a client makes a trade, Rob-
concerned that the market for inhood sends it to one of a handful of
executing stock trades has become market makers, which match buyers
segmented, with nearly as much order and sellers internally instead of send-
flow going to “dark pools” and other ing them to exchanges. Those market
less-transparent venues as goes to makers, like Citadel Securities, Virtu
exchanges. Financial (VIRT), and Two Sigma
It isn’t clear how much change Gen- Securities, profit off the spread be-
sler and the SEC can push through. tween the bid and the ask, and then
Resistance from the industry and pos- send a portion of that profit back to
sibly Congress would need to be over- Robinhood.
come. Still, his vision for the stock Most other major brokers do this,
market could lead to its biggest over- too, although it accounts for a much
haul in decades. smaller percentage of their revenue.
“We cannot take for granted that At Charles Schwab (SCHW), for
the U.S. equity markets will always instance, payment for order flow ac-
be considered the most efficient, the counted for about 5% of revenue in
most liquid in the world,” Gensler 2020. At Robinhood, it accounts for
told Barron’s in an interview this past 75% to 80%.
week. “We have to be realistic that Trading on the market makers’
technology changes, and we’ve got to platforms happens largely out of the
update things.” public eye, though the companies have
The current trading regime, he to publish monthly data about their
says, has too many “inherent conflicts trade execution. What that data show
of interest” that are putting investors is that they are getting better prices
at a disadvantage. for stocks than the exchanges are.
Among the most prominent of The market makers that execute retail
Securities and Exchange Commission Chairman Gary Gensler those conflicts are the payments that trades, also known as wholesalers,
brokers get from the market makers got more than $3.6 billion in price

T
that process their clients’ trades. So- improvement for retail investors in

SEC Chief
he plumbing of the U.S. called payment for order flow could 2020, according to Virtu.
stock market, like actual be banned in the U.S., as it is in the Gensler, however, doesn’t think it’s
plumbing, tends to operate United Kingdom and Canada, and it a fair comparison. Because so much
quietly in the background. may not be the only change coming. trading happens off exchanges, the
In January, as if a wall It’s an important moment to exam- “best price” on an exchange may be

Takes On
had been ripped open, ine how the market works and how different from the best overall market
the market’s tangled and trades are processed, because more price.
decades-old pipes were suddenly people than ever are participating. “Nearly half of our market is in
exposed to millions of retail investors Since the start of 2020, more than 20 dark pools or wholesalers, not lit,” he
who had given little thought to them million people have opened brokerage says. Even the orders that go to stock
before. They had piled into stocks accounts in the U.S., a record pace. If exchanges, a “fair amount of that’s not

The Market
like GameStop (ticker: GME). Then, the trend continues, it could cause a lit, either,” he says. “So price
at the height of the mania, some fundamental shift in the nature of improvement versus the lit part of the
brokers, including Robinhood wealth in the U.S. market is not a full measure of the
Markets (HOOD), whose explosive The changes are also rippling efficiency of the market. And it is not
growth has been fueled by new through the financial industry. Retail a full measure of best execution. So
investors, restricted trading in those trading now makes up 22% of trading much is being left out of the
stocks. The newbies cried foul, and volume, Bloomberg Intelligence esti- measuring stick. It’s sort of like if I
lawmakers called for change. mates, more than double the share of was going to measure the height of my

Melissa Lyttle/Bloomberg
Gary Gensler is pushing for an overhaul of how stocks
Now, a new Securities and Ex- a decade ago. The influx of all that children, but I left some of the parts of
are traded to make the system fairer for retail traders change Commission chairman, Gary new money has enriched brokers, the ruler out.”
and everyone else. But there are challenges ahead. Gensler, has made it clear that he is market makers, and other players. People who want the industry to
interested in the mechanics that burst Fidelity just announced plans to hire change say that liquidity on exchanges
into the open during the meme-stock an additional 9,000 people to keep has suffered as more trading has
By AVI SALZMAN turmoil. He seems intent on overhaul- up with the growth. moved off exchanges, and that is caus-
18 BARRON’S September 6, 2021

ing price spreads to widen, making “That’s the $64,000 question,” for order flow with the SEC. The regu- phen Sikes, says the company now
the overall market less efficient. Segre-
“We cannot Kelleher says. “Or, I actually think it’s lator found that the company had mis- directs orders through a “smart order
gating retail trading on its own venues take for the $40 billion question.” represented its business model to cus- router” to several venues. And the
reduces liquidity and transparency in Kelleher expects that the SEC will tomers and routed orders from 2015 company now gets better prices than
the entire market, says Dennis Kelle-
granted float several options and “put them all to 2018 in a way that hurt them—in when it was routing only to whole-
her, CEO of Better Markets, a non- that the out there to get a maximum amount of some cases it cost them more than an salers. “What we’ve found is that a
profit that focuses on financial reform. information and make a decision.” He up-front commission would have. meaningful portion of the orders find
Some wholesalers think the critics
U.S. equity favors a system that requires brokers Robinhood paid $65 million and nei- better prices than what they would
are mischaracterizing their role and markets will to get the best price for their client at ther admitted nor denied the findings. have gotten in the old way,” he says.
how they help the market. Virtu said in always be any given moment, instead of direct- It says it has changed its practices There is, of course, a downside
a presentation to the SEC this year that ing trades to a few companies. since. to brokers of not accepting the pay-
the benefits that retail investors get considered “Whether you’re in the dark mar- Robinhood has vigorously de- ments. Public has more than one mil-
from their operations are probably the most ket or lit market, it doesn’t matter,” he fended payment for order flow as lion customers but is still figuring out
understated, not overstated. If all of says. “What matters is the best avail- beneficial to customers. how to make money.
those benefits were included, the value efficient, able price at the time. It’s forum-ag- “We think payment for order flow One way it replaced payment for
of Virtu’s price improvement would the most nostic, but the duty is uniform. And is a better deal for our customers ver- order flow is “tipping,” which allows
probably be three times as much as the then you require disclosure so that sus the old commission structure,” its users to decide how much to pay for
company discloses in securities filings, liquid in people can see that, in fact, they’re chief financial officer, Jason Warnick, the service. It also makes money from
the company has argued. the world.” getting the best available price at the said during a virtual road show the securities lending and interest on un-
Virtu CEO Doug Cifu responded time.” company held before its initial public invested cash.
SEC Chairman
to Gensler’s comments about market Others want to make sure any rules offering. “It allows investors to invest

B
Gary Gensler
structure this past week by warning allow for flexibility. SEC Commis- smaller amounts without having to anning payment for order flow
that “drastic changes to the market sioner Hester Peirce said at a hearing worry about the cost of commissions.” is “on the table,” Gensler said
ecosystem are not warranted and earlier this year that “best execution Robinhood has said that it doesn’t in the interview this past week.
would likely result in worse outcomes is not a one-size-fits-all concept.” push investors to trade or offer But his vision clearly encom-
for retail investors.” “For most retail investors, price advice—it simply gives them access passes more than that. When Gensler
Gensler’s concerns aren’t just about might matter most, but institutional to markets that had previously been was chairman of the Commodity Fu-
retail brokers and their market mak- investors often have a larger set of closed off to them. tures Trading Commission from 2009
ers. He is also critical of the payments, considerations,” she added. Dan Gallagher, Robinhood’s chief to 2014, he moved the trading of a
known as rebates, that exchanges pay legal officer, said in an interview with derivative product called swaps—

C
for certain kinds of orders. Gensler hanges to payment for order Barron’s that Gensler’s statement about which he says contributed to the
wants more transparency in the mar- flow in particular would be conflicts of interest is nothing new. Gal- financial crisis—onto more highly
ket and for trades to compete on an controversial. The payments lagher, himself a former SEC commis- regulated and transparent venues.
“order by order” basis, as opposed to are legal and have been used for sioner, says that the SEC has accepted A similar change could be coming
being segmented based on where the decades. The SEC has been expressing that conflict, and has been comfortable for the broader stock market.
order originated, or to be routed based concern about them since at least with it as long as it is disclosed to cus- In 1975, Congress authorized a
on how they are paid for. 1984. But Robinhood’s rise has shined tomers. But he thinks the rhetoric national market system that the SEC
When markets are opaque, and a new spotlight on how they work. around it is overblown. has put into effect in sections over the
customer orders are processed differ- There is no evidence that the pay- “The idea that the revenue we do subsequent decades, establishing how
ently, the investing public could be at ments had anything to do with Robin- receive from payment for order flow stocks are routed and traded. One
risk. He thinks it is affecting prices. hood’s decision to temporarily ban is somehow the result of some unmiti- former SEC chief says the work is
“It provides an opportunity for the purchases of GameStop in January. gated conflict or not earned money is unfinished, opening a door for Gen-
market maker to make more, and for The company has said it was forced inappropriate,” he says. sler. Harvey Pitt, who was SEC chair-
ultimately the investing public to get to halt purchases because of capital He calls the idea of banning it man from 2001 to 2003, says that
a little less when they sell, or have to demands from its clearinghouse. And “pretty draconian,” and expects that it “even today, we really don’t have”
pay more when they buy,” Gensler other brokers also limited trading in would result in up-front commissions a national market system.
says. “I think it also affects companies some stocks or options, though not coming back, at least for some bro- “Going back to 2002 and 2003, we
raising money,” he adds, because it to the same extent as Robinhood. kers. That’s one reason that Gallagher held public forums where we asked
impacts the efficiency and fairness of Nonetheless, the episode infuri- doubts it will happen. “They are going people what the structure of the mar-
those markets. ated some retail traders, and led to to realize that payment for order flow kets ought to look like, what would
Does that mean that Gensler wants congressional hearings where the is an amazingly good thing for inves- you like to see the marketplace look
all trading to happen on exchanges? payments became an issue. At a Feb- tors,” he says. If it did get banned, like,” Pitt says. “We just weren’t able
He wouldn’t say in the interview with ruary hearing, Rep. Brad Sherman “we’d have to seriously consider” legal to—too many other things took over
Barron’s, speaking more about the (D., Calif.) likened it to Facebook’s action. “We’d have to get in line for our attention span. I would say it’s
principles the agency plans to follow, business model. “When you’re not that, though. There would be a long very possible for Gary Gensler to mo-
but not the specific route of each paying for it, it’s not free,” he said. line of folks who would sue.” bilize the commission to do that. It’s
trade. “If, when I place a buy or sell “You’re the product; someone else is Some competitors that focus on not easy. And along the way, he’s go-
order, I know that it’s going to be in a the customer.” retail trading have managed to get by ing to be met with a lot of opposition.
competitive pool among other inves- Others have also criticized the prac- without accepting payment for order No one who’s part of the status quo
tors that are seeking to buy and sell tice because they say it gives brokers flow. Fidelity, for instance, doesn’t take wants to change the status quo until
and there’s that broader competition— an incentive to encourage more trad- the payments for stocks, though it they figure out how they’re going to
that’s the tenet of a competitive, effi- ing even if that isn’t the best invest- does for options. And a start-up called profit from the status quo.” B
cient market,” he says. ment strategy. Public decided earlier this year to do
Experts in the field aren’t so sure Last year, Robinhood settled ad- away with it, too. Carleton English, Evie Liu, and Bill
where Gensler is heading. ministrative charges about payment Public’s chief operating officer, Ste- Alpert contributed to this article.
September 6, 2021 BARRON’S 19
20 BARRON’S September 6, 2021

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 September 6, 2021 BARRON’S 21
S I Z I N G U P S M A LL- CA P S

An Inexpensive
Builder Stock
In a Hot Market
Taylor Morrison Home trails its peers, but rising
prices and fatter margins make it a value play

BY DAREN FONDA next year, and it’s aiming for a 20% Savannah, above, sharply from the spring. Lead times for more acquisitions. Builders often over-

B
is one of four neigh-
return on equity, up from the high borhoods by Taylor windows have more than doubled, she pay and then take accounting hits on
uyers looking for a new teens now. Taylor is streamlining floor Morrison in Sum- says, and everything from garage doors inflated land values, says Reichardt.
merlin, Las Vegas.
house may need to throw plans to cut construction costs. And to flooring is arriving later than usual. Palmer says “synergies” from the Lyon
their name in a hat and the company controls 76,000 lots, “It’s like playing double-fisted Whac-A- deal should start to materialize over the
hope to win the lottery. including raw land and plots under Mole,” she says of the sourcing effort. next few months and that she has “no
Taylor Morrison Home, development. It plans for nearly 400 Taylor aims to close 14,500 to plans” for acquisitions.
a builder based in Arizona, communities with houses for sale by 15,000 homes this year, up 18% from Investors may also be skeptical of
is holding drawings for year-end 2022, up from 330 in 2021. 2020. Growth is likely to slow next Taylor’s margin targets. The builder
purchases in hot markets like Austin, “The stock is inexpensive,” says year to 1%, according to consensus doesn’t dominate any local market or
Texas, and Phoenix. Prime home lots Reichardt, who sees it hitting $38 over estimates, and Taylor’s backlog of product niche, says Reichardt, who
are selling for $50,000 premiums in the next year. “It’s a call option on the signed house contracts is expected to calls it a “tweener,” lacking the
auctions. “We’re in a very strong mar- company improving efficiencies and fall slightly. But with prices on the rise, purchasing power of larger builders.
ket,” says Taylor CEO Sheryl Palmer. margins. The market doesn’t believe and Taylor working to lift margins, “A lot of margin improvement is
Home-builder stocks are up 37% this Taylor will do that, but there’s a large profits should rise. Consensus analyst driven by depth of local market
year, reflecting dizzying demand, ultra- margin of safety in the stock.” estimates have Taylor earning $5.13 a share,” he says. “They don’t have
low mortgage rates, and maddening share this year and $6.60 in 2022. that.” Palmer says that Taylor is a top-
construction delays. Just 34,000 com- The country’s No. 5 builder, Taylor Why does the stock look so cheap? five builder in many markets and she
pleted new homes were on the market focuses on West Coast and Sunbelt Investors worry that the industry’s has “tremendous confidence” about
in July, well below the 87,300 average markets, many with healthy popula- fuel—low rates, big job gains, and a hitting the 22% target.
for the month since 1973. Bidding wars tion growth. Under Palmer, CEO since shift to the exurbs—won’t last. Escalat- Investors aren’t paying much to give
have broken out, including camp-outs 2007, Taylor has bought five builders ing prices are pressuring affordability her the benefit of the doubt. Alex Bar-
where buyers set up umbrellas and over the past seven years, including and may push out first-time buyers. ron, an independent analyst and head
barbecues on the sidewalk, waiting to AV Homes in 2018 and William Lyon For Taylor, investors may be leery of of the Housing Research Center, esti-
be first in line for a new house, says Homes in 2020. The acquisitions have mates that Taylor’s book value will rise
BTIG analyst Carl Reichardt. expanded Taylor’s geographic reach from $27 to $31 over the next year. Strip
If there’s still a value play, it may be and product line to include entry- Taylor Morrison Home out $5 a share in goodwill, or intangible
Taylor Morrison’s own stock (ticker: level, move-up, and “active adult” Home builder assets, and it would be worth $26 in a
TMHC). It’s up just 10% this year and homes—typically in age-restricted Headquarters: TMHC (NYSE) liquidation, he says, pegging the stock
has gained less than half the 97% in- developments for people over 55. Scottsdale, AZ $35 at $45 in a bull case. “The upside/
dustry average over the past three Taylor’s average closing price hit Recent Price: $28.15 downside is very compelling compared
30
years. Taylor trades around book value, $503,000 in the June quarter, up from YTD Change: 9.7% to other builders,” he says.
compared with 1.8 times book for the $458,000 last year. Houses that sold in 25 Wedbush Securities’ Jay McCanless
Market Value (bil): $3.5
industry. At a recent price of $28, it the quarter for future delivery are aver- likes the margin story and sees earn-
goes for 4.3 times estimated 2022 earn- aging $597,000. Its order backlog has 2022E Sales (bil): $8.5 20 ings reaching $6.58 a share in 2022.
ings, a 30% discount to peers. been growing, reaching 10,228 in June. 2022E Net Even if the stock achieves a peer multi-
15
Courtesy of Summerlin

The discount looks excessive. Palmer says demand has cooled Income (mil): $847 ple of six times his earnings-per-share
While Taylor isn’t the most profitable from a “frenzied” spring, but she’s still 2022E EPS: $6.60 10 forecast, it would trade at $39, below
builder, it’s taking measures to lift expecting healthy sales throughout the 2022E P/E: 4.3 his $46 target. “The earnings potential
5
returns. The company has pledged to year. The biggest obstacle now: finding Dividend Yield: None
and pricing power are there,” he says.
boost gross margins on home-sale labor and materials. Lumber prices 2019 ’20 ’21 If he’s right, investors may have a win-
closings, from 20% in 2021 to 22% remain elevated, despite dropping E=Estimate Sources: Bloomberg; FactSet ning lottery ticket, too. B
22 BARRON’S September 6, 2021

FA L L MARKET

Wall Street strategists see muted gains for the S&P 500
through year end, as the Fed starts to taper and economic
growth peaks. Time to stick with quality stocks.
September 6, 2021 BARRON’S 23

OUTLOOK 2021

Story by NICHOLAS JASINSKI

ILLUSTRATION BY TIMO LENZEN
24 BARRON’S September 6, 2021

W T
hat a year profit margins, and ample and recur- he government’s stimulus Pricey Stocks likewise could derail equities this
this has been ring free cash flow. Even if the aver- spending, too, has peaked, the fall. Congress needs to pass a debt-
The S&P 500’s
for the mar- ages do little in coming months, these strategists note. Supplemental ceiling increase to fund the govern-
forward price/
kets! Fueled stocks are likely to shine. federal unemployment benefits of ment, and a stopgap spending bill
earnings multiple
by a torrent The stock market’s massive rally $300 a week expire as of Sept. 6. later this month to avoid a Washing-
has averaged
of monetary in the past year was a gift of sorts Although Congress seems likely to ton shutdown in October.
16 over the past
and fiscal stimulus, economic and from the Federal Reserve, which pass a bipartisan infrastructure bill For now, our market experts are
30 years.
earnings growth, and (until recently) flooded the financial system with this fall, the near-term economic im- relatively sanguine about the eco-

21
a mostly receding pandemic, the S&P money to stave off the economic pact will pale in comparison with the nomic impact of the Delta variant of
500 index has rallied 20%, notching damage wrought by the Covid-19 multiple rounds of stimulus intro- Covid-19. As long as vaccines remain
seven straight months of gains and pandemic. duced since March 2020. The index’s effective in minimizing severe infec-
more than 50 highs along the way. Since March 2020, the U.S. central The bill includes about $550 bil- current tions that lead to hospitalizations and
And that’s on top of last year’s 68% bank has been buying a combined lion in new spending—a fraction of forward P/E deaths, the negative effects of the
rebound from the market’s March $120 billion a month of U.S. Treasur- the trillions authorized by previous current Covid wave will be limited
2020 lows. ies and mortgage-backed securities, laws—and it will be spread out over largely to the travel industry and
Tailwinds remain in place, but while keeping its benchmark federal- many years. The short-term boost 4585 movie theaters, they say. Wall Street’s
headwinds now loom that could slow funds rate target at 0% to 0.25%. that infrastructure stimulus will give The average base case for the market doesn’t in-
stocks’ advance. Stimulus spending These moves have depressed bond to consumer spending, which ac- S&P 500 clude a renewed wave of lockdowns
has peaked, and economic and yields and pushed investors into risk- counts for almost 70% of U.S. growth year-end target that would undermine economic
corporate-earnings growth are likely ier assets, including stocks. domestic product, won’t come close of six market growth.
to decelerate through the end of the Fed Chairman Jerome Powell has to what the economy saw after mil- strategists Inflation has been a hot topic at
year. said that the central bank might be- lions of Americans received checks suggests minimal the Fed and among investors, partly
What’s more, the Federal Reserve gin to wind down, or taper, its emer- from the government this past year. gains from the because it has been running so hot of
has all but promised to start tapering gency asset purchases sometime in A budget bill approved only by index’s current late. The U.S. consumer price index
its bond buying in coming months, the coming quarters, a move that Democrats is likely to follow the in- level. rose at an annualized 5.4% in both
and the Biden administration has could roil risk assets of all sorts. frastructure bill, and include spend- June and July—a spike the Fed calls
proposed hiking corporate and per- “For us, it’s very simple: Tapering ing to support Medicare expansion, transitory, although others aren’t so
sonal tax rates. None of this is apt to is tightening,” says Mike Wilson, child-care funding, free community- sure. The strategists are taking Pow-
sit well with holders of increasingly chief investment officer and chief college tuition, public housing, and ell’s side of the argument; they expect
pricey shares. U.S. equity strategist at Morgan Stan- climate-related measures, among inflation to fall significantly next
In other words, brace for a volatile ley. “It’s the first step away from other party priorities. Congress could year. Their forecasts come in between
fall in which conflicting forces buffet maximum accommodation [by the vote to raise taxes on corporations 2.5% and 3.5%, which they consider
stocks, bonds, and investors. “The Fed]. They’re being very calculated and high-earning individuals to off- manageable for consumers and com-
everything rally is behind us,” says about it this time, but the bottom line set that spending—another near-term panies, and an acceptable side effect
Saira Malik, chief investment officer is that it should have a negative effect risk to the market. of rapid economic growth. An infla-
of global equities at Nuveen. “It’s not on equity valuations.” Other politically charged issues tion rate above 2.5%, however, com-
going to be a sharply rising economic bined with Fed tapering, would mean
tide that lifts all boats from here.” that now-ultralow bond yields should
That’s the general consensus MAPPING THE BULL MARKET rise.
among the six market strategists As bond yields have fallen, particularly since the financial crisis of 2007-08, equity valuations have “We think inflation will continue
and chief investment officers whom climbed, putting the S&P 500’s forward price/earnings ratio near the top of its 30-year range. to run hotter than it has since the
Barron’s recently consulted. All see financial crisis, but it’s hard for us to
S&P 500 Forward P/E (left scale) 10-Year Treasury Yield (right scale)
the S&P 500 ending the year near see inflation much over 2.5% once
Thursday’s close of 4536. Their aver- 25 10% many of the reopening-related pres-
age target: 4585. sures start to dissipate,” says Michael
Next year’s gains look muted, as Fredericks, head of income investing
well, relative to recent trends. The for the BlackRock Multi-Asset Strate-
20 8
group expects the S&P 500 to tack gies group. “So bond yields do need
on another 6% in 2022, rising to to move up, but that will happen
about 4800. gradually.”
With stocks trading for about 21 15 6

T
times the coming year’s expected he strategists see the yield
earnings, bonds yielding little, on the 10-year U.S. Treasury
and cash yielding less than nothing note climbing to around 1.65%
after accounting for inflation, inves- 10 4 by year end. That’s about 35 basis
tors face tough asset-allocation points—or hundredths of a percent-
decisions. age point—above current levels, but
In place of the “everything rally,” 5 2 below the 1.75% that the yield
which lifted fast-growing tech stocks, reached at its March 2021 highs. By
no-growth meme stocks, and the next year, the 10-year Treasury could
Dogecoins of the digital world, our yield 2%, the group says. Those
market watchers recommend focus- 0 0 aren’t big moves in absolute terms,
ing on “quality” investments. In equi- but they’re meaningful for the bond
’95 ’00 ’10 ’20
ties, that means shares of businesses market—and could be even more so
with solid balance sheets, expanding Source: Bloomberg for stocks.
September 6, 2021 BARRON’S 25

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26 BARRON’S September 6, 2021

FALL MARKET Wall Street strategists expect stocks to gain little ground through the rest of this year, but rally 6%

OUTLOOK
or so in 2022. While corporate earnings will rise, so too will bond yields, making growth stocks less
attractive than they’ve been. The strategists predict that U.S. economic growth will decelerate next year
after this year’s post-lockdown spurt.

Christopher Saira Lori Mike Michael Gaurav

HARVEY MALIK CALVASINA WILSON FREDERICKS MALLIK
Head of CIO of Head of U.S. Chief U.S. Head of Chief Portfolio
Equity Strategy Global Equity Strategy Equity Strategist Income Investing Strategist
Wells Fargo Equities RBC Capital and CIO Blackrock Multi- State Street
Securities Nuveen Markets Morgan Stanley Asset Strategies Global Advisors

S&P 500 S&P 500 S&P 500 S&P 500 S&P 500 S&P 500
YE 2021: YE 2021: YE 2021: YE 2021: YE 2021: YE 2021:
4825 4600 4325 4225** 4625 4550
S&P 500 S&P 500 S&P 500 S&P 500 S&P 500 S&P 500
YE 2022: YE 2022: YE 2022: YE 2022: YE 2022: YE 2022:
4715 4850 N/A 4225** 4850 4800
S&P 500 S&P 500 S&P 500 S&P 500 S&P 500 S&P 500
2021 EPS: 2021 EPS: 2021 EPS: 2021 EPS: 2021 EPS: 2021 EPS:
$211.65 $210 $192 $205 $207 $200
S&P 500 S&P 500 S&P 500 S&P 500 S&P 500 S&P 500
2022 EPS: 2022 EPS: 2022 EPS: 2022 EPS: 2022 EPS: 2022 EPS:
$238.11 $225 $216 $209 $225 $222
10-Year U.S. 10-Year U.S. 10-Year U.S. 10-Year U.S. 10-Year U.S. 10-Year U.S.
Note YE 2022: Note YE 2022: Note YE 2022: Note YE 2022: Note YE 2022: Note YE 2022:
2.15%* 2.0% N/A 2.0%** 2.0% 1.9%
U.S. GDP U.S. GDP U.S. GDP U.S. GDP U.S. GDP U.S. GDP
Growth 2021: Growth 2021: Growth 2021: Growth 2021: Growth 2021: Growth 2021:
6.2%* 6.5% N/A 6.6% 6.5% 5.9%
U.S. GDP U.S. GDP U.S. GDP U.S. GDP U.S. GDP U.S. GDP
Growth 2022: Growth 2022: Growth 2022: Growth 2022: Growth 2022: Growth 2022:
4.4%* 3.5% N/A 3.2% 5.0% 4.3%
*Wells Fargo Economics. **First-half 2022. YE=year end. N/A=not available.

Rising yields tend to weigh on the price/earnings ratio of the S&P long-term average isn’t in the cards time now, so that’s an important sen-
stock valuations for two reasons. 500 holding well above its 30-year until there is more pressure from timent level for investors.”
Higher-yielding bonds offer competi- average of 16 times forward earnings. much higher yields—or something Wilson is more concerned, noting
tion to stocks, and companies’ future The index’s forward P/E topped 23 else that causes stocks to fall. that the stock market’s valuation risk
earnings are worth less in the present last fall. If yields surge past 2% or 2.25%, is asymmetric: “It’s very unlikely that
when discounting them at a higher As long as 10-year Treasury yields investors could start to question eq- multiples are going to go up, and
rate. Still, a 10-year yield around 2% stay in the 2% range, the S&P 500 uity valuations more seriously, says there’s a good chance that they go
won’t be enough to knock stock valu- should be able to command a for- State Street’s chief portfolio strate- down more than 10%, given the de-
ations down to pre-Covid levels. Even ward P/E in the high teens, strate- gist, Gaurav Mallik: “We haven’t seen celeration in growth and where we
if yields climb, market strategists see gists say. A return to the 16 times [the 10-year yield] above 2% for some are in the cycle,” he says.
September 6, 2021 BARRON’S 27

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does not imply a certain level of skill or training. PGIM is a trading name of PGIM, Inc. and its global subsidiaries. The PGIM logo and the Rock symbol are service marks of PFI and its related entities, registered in many jurisdictions worldwide.
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28 BARRON’S September 6, 2021

If 16 to 23 times forward earnings A SHOPPING LIST FOR FALL Cheaper valuations mean less po-
is the range, he adds, “you’re already tential downside in a market correc-
Most strategists favor a combination of economically sensitive stocks and steady growers,
at the very high end of that. There’s tion. And, contrary to much of the
including tech shares. Financials should do well, particularly if bond yields rise.
more potential risk than reward.” rest of the stock market, higher inter-
Some P/E-multiple compression Strategist Overweight Sectors Underweight Sectors est rates would be a tailwind for the
is baked into all six strategists’ fore- banks, which could then charge more
casts, heaping greater importance on Media and entertainment, Software, retail, household for loans.
Christopher Harvey
the path of profit growth. On average, financials, capital goods and personal products Healthcare stocks also have some
the strategists expect S&P 500 earn- Saira Malik Technology, industrials, healthcare Real estate, consumer staples fans. “Healthcare has both defensive
ings to jump 46% this year, to about and growth attributes to it,” Wilson
Energy, financials, technology Communication services,
$204, after last year’s earnings de- Lori Calvasina says. “You’re paying a lot less per
real estate
pression. That could be followed by a unit of growth in healthcare today
more normalized gain of 9% in 2022, Consumer staples, financials, Energy than you are in other sectors. So, we
Mike Wilson
to about $222.50. healthcare think it provides good balance in this
A potential headwind would be a Consumer staples, financials, Energy, utilities market when we’re worried about
higher federal corporate-tax rate in Michael Fredericks valuation.” Health insurer Humana
industrials, “profitable technology”
2022. The details of Democrats’ (HUM) makes Wilson’s “Fresh
Financials, materials, Consumer staples, real estate,
spending and taxation plans will be Guarav Mallik Money Buy List” of stocks that are
technology utilities
worked out in the coming weeks, and Buy-rated by Morgan Stanley ana-
investors can expect to hear a lot lysts and fit his macro views.
more about potential tax increases. Nuveen’s Malik is also looking
Several strategists see a 25% federal “Valuations are still a lot more those quality characteristics. toward healthcare for relatively un-
rate on corporate profits as a likely attractive in financials and energy For Wells Fargo’s head of equity derpriced growth exposure, namely
compromise figure, above the 21% in than growth [sectors such as technol- strategy, Christopher Harvey, a mix in the pharmaceuticals and biotech-
place since 2018 but below the 28% ogy or consumer discretionary],” of postpandemic beneficiaries and nology groups. She points to Seagen
sought by the Biden administration. Calvasina says. “The catalyst in the defensive exposure is the way to go. (SGEN), which is focused on oncol-
An increase of that magnitude near term is getting out of the current He constructed a basket of stocks ogy drugs and could be an attractive
would shave about 5% off S&P 500 Covid wave....We’re going to have a with lower-than-average volatility— acquisition target for a pharma giant.
earnings next year. The index could hot economy this year and next. And which should outperform during Malik also likes AbbVie (ABBV)
drop by a similar amount as the pas- traditionally when GDP growth is periods of market uncertainty or which trades at an undemanding
sage of the Democrats’ reconciliation above average, value beats growth stress this fall—and high “Covid eight times forward earnings and
bill nears this fall, but the impact and cyclicals beat defensives.” beta,” or sensitivity to good or bad sports a 4.7% dividend yield. The
should be limited to that initial cor- But the focus on quality will be news about the pandemic. One re- coming expiration of patents on its
rection. As with the tax cuts in De- pivotal, especially moving into the quirement: The stocks had to be blockbuster anti-inflammatory drug
cember 2017, the change should be a second half of 2022. That’s when the rated the equivalent of Buy by Wells Humira has kept some investors
one-time event for the market, some Fed is likely to hike interest rates for Fargo’s equity analysts. away, but Malik is confident that
strategists predict. (For more on this, the first time in this cycle. By 2023, “There’s near-term economic un- management can limit the damage
see the Up & Down Wall Street col- the economy could return to pre- certainty, interest-rate uncertainty, and sees promising drugs in develop-
umn on page 9.) Covid growth on the order of 2%. and Covid risk, and generally we’re ment at the $200 billion company.
“The historical playbook is that in a seasonally weaker part of the Both stocks have had a tough time

T
hese concerns aside, investors coming out of a recession, you tend to year around September,” says Har- in recent days. Seagen fell more than
shouldn’t miss the bigger pic- see low-quality outperformance that vey. “If we can balance low vol and 8% last week, to about $152, on news
ture: The U.S. economy is in lasts about a year, then leadership high Covid beta, we can mitigate a lot that its co-founder and CEO recently
good shape and growing robustly. flips back to high quality,” Calvasina of the upcoming uncertainty and vol- sold a large number of shares. And
The strategists expect gross domestic
“We’re going says. “But that transition from low atility around timing of several of AbbVie tanked 7% on Wednesday, to
product to rise 6.3% this year and to have a quality back to high quality tends to those catalysts. Longer term, though, $112.27, after the Food and Drug Ad-
about 4% in 2022. “The cyclical uplift be very bumpy.” we still want to have that [reopening ministration required new warning
and above-trend growth will con-
hot economy Although stocks with quality attri- exposure].” labels for JAK inhibitors, a type of
tinue at least through 2022, and we this year and butes have outperformed the market Harvey’s list of low-volatility arthritis treatment that includes one
want to be biased toward assets that this summer, according to a Black- stocks with high Covid beta includes of AbbVie’s most promising post-
have that exposure,” says Mallik.
next. When Rock analysis, the quality factor has Apple (ticker: AAPL), Bank of Humira products.
The State Street strategist recom- GDP growth lagged since positive vaccine news America (BAC), Northern Trust Pfizer (PFE), American Express
mends overweighting materials, was first reported in November. (NTRS), Lowe’s (LOW), IQVIA (AXP), Johnson & Johnson (JNJ),
financials, and technology in invest-
is above “We’re moving into a midcycle Holdings (IQV), and Masco (MAS). and Cisco Systems (CSCO) are
ment portfolios. That approach in- average, environment, when underlying eco- Overall, banks are the most fre- other S&P 500 members that pass a
cludes both economically sensitive value beats nomic growth remains strong but quently recommended group for the Barron’s screen for quality attributes.
companies, such as banks and min- momentum begins to decelerate,” months ahead. The Invesco KBW After a year of steady gains, inves-
ers, and steady growers in the tech growth and says BlackRock’s Fredericks. “Our Bank exchange-traded fund (KBWB) tors might be reminded this fall that
sector. cyclicals research shows that quality stocks provides broad exposure to the sector stocks can also decline, as growth
RBC Capital Markets’ head of U.S. perform particularly well in such a in the U.S. momentum and policy support begin
equity strategy, Lori Calvasina, like- beat period.” “We like the valuations [and] to fade. But underlying economic
wise takes a barbell approach, with defensives.” He recommends overweighting credit quality; they are now allowed strength supports buying the dip,
both cyclical and growth exposure. profitable technology companies; to buy back shares and increase divi- should the market drop from its
Lori Calvasina,
Her preferred sectors are energy, RBC Capital financials, including banks; and con- dends, and there’s higher Covid highs. Just be more selective. And
financials, and technology. Markets sumer staples and industrials with beta,” says Harvey. go with quality. B
September 6, 2021 BARRON’S 29

messenger RNA pioneer.

In an effort to find more-attractive
bets in biotech, we talked to investors
and analysts who focus on the field.
They offered a list of interesting names,
including Compass Pathways
(CMPS), the United Kingdom–based
biotech company testing the chemical in
psilocybin mushrooms as a depression
treatment, and Acceleron Pharma
(XLRN), which is working on a drug for
a rare cardiovascular condition.
Other picks include year-to-date
losers AlloVir (ALVR), down 48.3%
this year; the genetic testing firm Invi-
tae (NVTA), down 27.3%; and the
aforementioned Sarepta, down 53.5%.
Close watchers of the biotech mar-
ket have different explanations as to
why the sector has been so weak since
early February. The underperfor-
mance comes after a notably strong
2020, and the major ETFs that track
the sector still slightly outpace the
S&P 500 over a two-year window.
“It basically overshot during 2020,”
says Ziad Bakri, manager of the
T. Rowe Price Health Sciences fund
(PRHSX). “The sector got a little too
hot, and probably got a little bit ahead
of itself, toward the end of last year.”
Investors and analysts widely agree
that the slump since February has
something to do with confounding
signals coming out of the U.S. Food

The Prognosis Is Good

panies that developed the most effec- and Drug Administration, an agency
tive Covid-19 vaccines on the market, that has enormous sway over the fate
have climbed 273.3% and 307.9% so of the sector and one that has been
far this year, respectively. without a permanent leader since
Their skyrocketing share prices, President Joe Biden assumed office.

For These 5 Biotech Stocks however, are the exception in the

sector. The SPDR S&P Biotech
exchange-traded fund (XBI) is down
4%, during a period when the S&P
500 index has climbed 20.4%. An-
“We’ve seen a lot of uncertainty
with the FDA,” says Neena Bitritto-
Garg, an analyst at Citigroup. “That’s
kind of bleeding into sentiment in the
sector.”
other ETF that tracks biotech, the In March, analysts started ringing
The breakout success of Moderna and the rich premiums being paid for biotech iShares Biotechnology (IBB), is up alarm bells about a series of unex-
M&A targets point to the substantial value that’s hidden in a beaten-down sector on the year, but is capitalization- pected FDA actions after surprise
weighted, meaning that much of its moves by the agency led to sharp
assets are dedicated to larger names. drops in share prices of Acadia and
By JOSH NATHAN-KAZIS Biologics (ABCL), down 57.9%. Sare- Moderna and BioNTech alone make FibroGen (FGEN). The agency’s deci-

T
pta Therapeutics (SRPT), once a up 13.5% of its portfolio, and Jefferies sion to approve Biogen’s (BIIB) Alz-
he market is littered with large-cap name, has a market value analyst Steven DeSanctis calculated heimer’s disease therapy in June, de-
biotech stocks whose that is $7.1 billion less than when the in a recent note that Moderna contrib- spite limited evidence for its efficacy,
prices have fallen by more year began. uted 8.4% of its return. drew widespread criticism and raised
than half since the start of “By mid-August, family and friends There have been renewed signs in even more questions about the
the year. were stealthily moving fragile objects recent weeks, however, of substantial agency’s direction.
The list of big losers is out of the reach of biotech investors,” value hiding among the biotech dross. Investors have also worried about
long and, for biotech inves- said a recent note from a biotechnol- In late August, Pfizer (PFE) paid a Federal Trade Commission warning
tors, more than a bit painful. The ogy analyst at Cowen. a 203.8% premium over the previous earlier this year that it intended to
fallen stocks include established mid- That widespread pain across small- day’s closing price for Trillium Ther- take a more aggressive approach to-
cap biotech names like bluebird bio cap and mid-cap biotech, and beyond, apeutics (TRIL), a biotech with two ward regulating pharmaceutical merg-
(ticker: BLUE), now down 57.7% on may come as a surprise at a moment promising cancer drugs. And earlier ers, not to mention the resurfacing of
the year; Acadia Pharmaceuticals when shares of Moderna (MRNA) last month, Sanofi (SNY) paid a 30%
(ACAD), down 66.9%; and AbCellera and BioNTech (BNTX), the two com- premium for Translate Bio (TBIO), a Illustration by BRIAN STAUFFER
30 BARRON’S September 6, 2021

the perennial drug-pricing debate. Biotech Stocks for the Comeback Play Data from the new trial won’t be
Another drag on the sector has Investors and analysts picked these five biotech stocks as among their favorites in the depressed sector. available until late 2022 or early 2023,
been the slow pace of biotech mergers so a bet on an improved result will
and acquisitions after a busy 2020. Recent Market YTD Price take some time to play out.
Company / Ticker Price Value (bil) Change Comment
The investment case for small- and Still, Acker says that many had
mid-cap biotech stocks often relies Acceleron Pharma / XLRN $129.70 $7.9 1.4% Phase 3 trials of its pulmonary arterial expected shares to climb over $200 if
hypertension treatment are enrolling now.
on those companies eventually being the data had been positive in January,
acquired, notes Alethia Young, an Invitae / NVTA 30.39 6.6 -27.3 Revenues rose more than 150% from last and that they could still get that high.
year in the most recent quarter.
analyst at Cantor Fitzgerald. “I think The stock is trading below $80 per
people had lost hope,” she says. Sarepta Therapeutics / SRPT 79.33 6.3 -53.5 Data from a rerun of a failed Duchenne share.
Another factor, cited by Ritu Baral, muscular dystrophy gene therapy trial
could come by late 2022.
an analyst at Cowen, may be that the Compass Pathways. A pharmaceuti-
fire hose of initial public offerings in Compass Pathways / CMPS 33.26 1.4 -30.2 Phase 2b data on a psilocybin therapy for cal based on the compound that gives
biotech has stretched investors’ capital treatment-resistant depression are magic mushrooms their kick sounds
expected by the end of the year.
very thin. “We think it has eaten into like a dorm-room fantasy, but it’s no
the liquidity in the greater biotech AlloVir / ALVR 19.89 1.2 -48.3 Key data from its lead program are hallucination.
market,” Baral says. expected in the fourth quarter of this year. Compass is running a Phase 2b
Biotech stocks showed signs of life Source: Bloomberg. trial of a psilocybin therapy in pa-
in late August, and the SPDR S&P tients suffering from treatment-
Biotech rose 13.8% from Aug. 19 to Beaten-Down Biotech resistant depression that is expected
Sept. 1. Biotechnology stocks, as reflected in the SPDR S&P Biotech ETF, have been to report data by the end of the year.
As deal making by pharmaceutical underperforming the broader market this year. Investors have soured on Compass,
companies seems to be reviving and 75% and its American depositary receipt
worries over the FDA ease, investors are down 30.2% this year.
SPDR S&P Biotech ETF S&P 500
could place a broad bet on the recov- “People are kind of discounting it
50
ery of small- and mid-cap biotech right now,” says Citi’s Bitritto-Garg.
names by buying the SPDR S&P “There’s some skepticism around
Biotech. 25 whether or not psychedelics can actu-
For investors with more ambition ally be FDA-approved drugs.”
and patience, the broad weakness in Yet as Bitritto-Garg notes, the FDA
0
biotechnology creates opportunities has already approved one medicine
to find the next breakout star at a derived from cannabis. Cowen’s Baral,
bargain price. -25 who also likes Compass, says that
Here are five stocks highlighted by “there’s significant potential upside
the experts we consulted, ranked by -50 for that stock” when it reports its
market value: 2019 2020 2021 Phase 2b data later this year.
Source: FactSet
Acceleron Pharma. Acceleron is up AlloVir. Shares of AlloVir are down
1.4% on the year, and T. Rowe’s Bakri 48.3% this year, and Piper Sandler
says it has lots of room to grow. but that hasn’t dampened Eli Casdin’s Casdin says that volumes and reve- analyst Christopher Raymond says
The company is developing a drug enthusiasm for the stock. nues have tripled over the past three there’s no good reason for it.
called Sotatercept to treat pulmonary Casdin, founder and chief invest- years, and he expects them to triple The company is developing what’s
arterial hypertension, a rare cardio- ment officer of Casdin Capital, has again over the next three years. called a multivirus specific T-cell ther-
vascular condition that can become recommended the stock to Barron’s “I think it’s a great long-term apy, intended to treat or prevent viral
fatal over time. before, including at our Biotech opportunity,” he says. infections in people who have received
“This is a market with a ton of Roundtable in September 2019. The stem cell transplants.
value in it,” Bakri says. stock is up 61.2% since then, but has Sarepta Therapeutics. Shares of “I think they have been, more than
In 2017, Johnson & Johnson (JNJ) fallen sharply since February along Sarepta dropped 51.3% on a single day anything, victim of the broader senti-
spent $30 billion to buy a company
“We’ve seen with the rest of the sector. He says that in early January, when the company ment that mid-cap names have fallen
that focused on the disease. Accele- a lot of the company’s fundamental business shocked investors with disappointing out of favor,” Raymond says.
ron’s Sotatercept is in Phase 3 trials, remains strong. data on a small trial of its gene ther- The company already has proof-of-
and Bakri says that the Phase 2 results
uncertainty “That’s the thing that gives inves- apy for a serious disorder known as concept data showing that the therapy,
were very positive. “The data look with the tors confidence,” Casdin says. “Mar- Duchenne muscular dystrophy. The known as Viralym-M, can treat those
outstanding in Phase 2,” he says. “The
doctors are excited about it; it’s a well-
FDA. That’s kets correct on a macro. Business is
still ripping on a micro, and penetra-
stock has not recovered.
Janus Henderson stockpicker Andy
infections. It is awaiting data by the
end of the year on prevention of those
characterized market, meaning there’s kind of tion rates are incredibly low. Oh, this Acker, who leads Janus’ Health Care infections, according to Raymond.
very little commercial risk if this bleeding thing has a long way to go.” Sector Research Team and manages He says that the stock could jump
works in Phase 3.” Invitae generated $116.3 million in the Janus Henderson Global Life if that data turn out to be positive, as
While clinical risk remains, Bakri into revenue in the second quarter of 2021, Sciences fund (JAGLX), thinks that it would substantially expand the op-
thinks it’s relatively low. “There are sentiment in up 152% from the same quarter the Sarepta’s next trial of the same gene portunity for the drug. Raymond ex-
multiple lines of evidence that this previous year. therapy could turn out better. pects AlloVir to have revenue of $1.3
seems to work,” he says. the sector.” The company offers a range of ge- “There are a number of reasons billion by 2028. He has a $55 price
Citigroup netic tests, including prenatal screen- why we think that study failed, and target on the stock, implying a more-
Invitae. Shares of the genetic testing analyst Neena ings and tests that can help target why the next study still has a good than 175% share price increase over
Bitritto-Garg
firm Invitae are down 27.3% this year, cancer treatments. chance of success,” he says. its recent price of $19.89. B
September 6, 2021 BARRON’S 31

100 YEARS OF BARRON’S

The World Was
the Kennedy assassination, and the Forsyth correctly predicted that the
Gulf War. Federal Open Market Committee
“Virtually the entire loss in would immediately cut the fed funds
reaction to such events was typically rate by a half-point, to 3%; it would

Upended By 9/11–but
made up just three months later and eventually push it down to 1% before
materially outstripped six months changing course in 2004. The Fed
after,” he wrote—and such was the flooded the market with liquidity to
case for 9/11, too. keep it from seizing.

The Rules of Wall

The Dow, which closed at 9,605.51 Many at the time, including Paul
on Sept. 10 and bottomed at 8,235.81 Kasriel of Northern Trust, believed
on Sept. 21, would rise to 9,888.37 on the likely result of the Fed’s
Dec. 11 and 10,611.24 by March 11. It operations was “apt to be higher

Street Held Steady

topped 14,000 in 2007 before the inflation.” Instead, the central bank’s
next crisis hit. rapid response to the crisis
The investors of 2001 had foreshadowed the easy-money, low-
something their 1930s counterparts growth “new normal” world that
lacked: a powerful and independent followed the financial crisis of 2007.
By KENNETH G. PRINGLE issue. Laing had examined Ned Federal Reserve with the tools to Without question, there were

T
David Research data that weighed combat a financial shock. some staggering financial losses. Few
he World Trade Center towers the impact of 28 crises, from the fall In the Up & Down Wall Street sectors got hit harder than airlines,
collapsed on a Tuesday. Six days later, of France in 1940, to Pearl Harbor, column of Sept. 17, Randall W. which were immediately grounded,
attention shifted a few blocks to the
south of Ground Zero, to the New
York Stock Exchange, where an
aftershock was expected.
“All eyes will be on the market
Monday morning,” Andrew Bary wrote in the
The Trader column of the Sept. 17, 2001, issue of
Barron’s, its first after the terrorist attacks of 9/11.
U.S. trading had been halted from Tuesday—
the first plane struck the North Tower at 8:46
a.m., less than an hour before the opening bell—
through Friday, the longest closure since World
War I. But markets in Europe and Asia remained
open and had plunged. Would things play out the
same in the U.S.?
The 9/11 terrorist attacks had changed
everything, from the Manhattan skyline to the
global political order to the price of nearly every
asset in the world. What was true in the morning
before the suicide jet strikes no longer held by
afternoon. It was a new reality.
Barron’s cautioned that U.S. trading was “likely
to be volatile.” Indeed, the Dow Jones Industrial
Average dropped a then-record 684.81 points on
Sept. 17 and ended the week down 14.3%; the S&P
500 fell 11.6%, while the Nasdaq lost 16.1%.
At the same time, there was good reason not to
panic. “Share prices have generally proved

David Butow/Corbis/Getty Images

resilient following cataclysmic events like the
outbreak of war, assassinations and terrorism,”
Barron’s Jonathan R. Laing wrote in the same

National Guard on patrol outside the New York Stock

Exchange on Sept. 18, 2001, one week after the World
Trade Center terrorist attack.
32 BARRON’S September 6, 2021

needed major safety overhauls going

forward, and faced years of slack
demand. Samuel Buttrick of UBS
Warburg forecast $4.4 billion of red
ink for the carriers in 2001, “way
Inside Barron’s on an Unforgettable Day
beyond his earlier forecast of a $2.3

I
billion loss,” Barron’s wrote. He wasn’t have always resisted calling the Sept. 11, 2001, attacks on Amer- mean for financial markets, the economy, interest rates, geopolitics,
even close. The airlines lost around $8 ica “9/11,” as such shorthand fails to convey both the barbarism and, not least, individual investors.
billion, despite a huge government and heroism of that unforgettable day. We weren’t heroes at Meanwhile, our then-managing editor, Rich Rescigno, was stuck in
bailout, and waves of bankruptcies Barron’s in any conventional sense, but I have long thought of Germany, where he and writer Vito Racanellii had gone to interview
would follow throughout the decade. the tragedy’s immediate aftermath as perhaps our finest hour. European money managers. His most vivid memory: the long lines of
As for gold, its 5.4% jump in A day after the destruction of the World Trade Center towers, people, including dozens of firefighters in full gear, streaming into
London on Sept. 11 was merely “a whose collapse destroyed a portion of Dow Jones’ nearby headquar- churches over several nights for memorial services for the World
knee-jerk reaction,” Barron’s wrote for ters, including our fourth-floor office, the magazine’s editors hustled Trade Center victims, a touching reminder that America wasn’t alone.
the issue of the 17th, as prices “did not down to South Brunswick, N.J., to a makeshift newsroom at the com- As things turned out, the editors and art department worked
hold their gains.” pany’s corporate campus, to ponder the future of the world—and more from South Brunswick for almost an entire year, while the writers
One mining analyst, however, said important, what to tell our readers in the coming weekend’s issue. holed up in a cramped conference room in Manhattan—a dry run,
the yellow metal was “more valuable But first, we had to account for the staff. We hit the phones and you might say, for our current distributed newsroom. Some people
to me today than it was earlier this began shouting: “I found Santoli!” “Willoughby’s OK!” That would be bunked for part of each week at an extended-stay motel in the
week.” He was right. Gold, worth longtime columnist Mike Santoli, now at CNBC, and writer Jack Wil- swamps of Jersey, while others, like me, made the long trek down
$286 an ounce on Sept. 11, had just loughby, among many others. The roll call went on, and on, until we the Garden State Parkway almost every morning, and crawled
begun a meteoric rise that would had reached or heard from every single staff member and ascer- back home at night.
bring it to $1,900 by 2011. tained that all were safe. Never had I been so elated, or felt such But no one complained, except about the food in the company
Barron’s then-economics editor, profound relief. I loved them all at that moment. cafeteria. We were united by challenging circumstances, respect for
Gene Epstein, took issue with those Under the leadership of Ed Finn, our editor at the time, we then those who had made far greater sacrifices, and our enduring edito-
who thought the attacks would push put together a thoughtful, sober, and surprisingly prescient issue— rial mission. Looking out for one another and serving our readers
an economy already wobbling into one of our best, in fact. Our writers somehow managed, in less than honestly seemed like the best revenge. It still does.
two days, to cover it all: what the terrorist attacks were likely to —Lauren R. Rublin

outright recession. counterstrike. “They won’t try to “I knew a lot of people who got
“The vast sums about to be spent capture Kabul or police Afghanistan,” out,” Richter said, before his voice
on rising from the rubble will more he said, though the U.S. might “hold trailed off. A total of 2,977 people were
likely spur an economic rebound,” some territory temporarily.” killed during the 9/11 attacks, 2,606 in
Epstein wrote. Two decades on, the For many in the financial the World Trade Center and
economic and physical damage of 9/11 community, of course, 9/11 was a surrounding area. Cantor Fitzgerald,
has mostly been repaired and rebuilt. painfully real and personal experience. located on floors 101-to-105 of the
While many of the financial “I worked in that building for eight North Tower, lost 658 employees;
forecasts were spot-on, no one years,” Todd Richter, head of health- Marsh & McLennan, just below
Barron’s spoke with foresaw the U.S. care equity research for Banc of Cantor, lost 295. In the South Tower,
waging a 20-year war in Afghanistan America Securities, told Barron’s. He 175 Aon employees were killed.
Our Sept. 17, 2001,
that would end with a bloody was one of hundreds of institutional As Laing wrote at the time, in
evacuation, as witnessed last month. portfolio managers and buy-side words that ring truer than ever, “a

James Worrell
cover highlighted
the two-pronged Tom Keaney, a foreign-policy analysts gathered in San Francisco for sense of complacency and, perhaps,
American response
to the attacks, mili- expert at Johns Hopkins University, an investment conference when the invulnerability in the U.S. has been
tary and financial. told Barron’s he expected a precision planes struck the Twin Towers. forever punctured.” B

CHDVX C U L L E N H I G H D I V I D E N D E QU I T Y F U N D

For further information, please contact 212.644.1800, [email protected] or visit www.cullenfunds.com

Risks: Mutual fund investing involves risk. Principal loss is possible. The funds invest in foreign securities, which involve greater volatility and political, economic and currency risks and differences in accounting methods.
Each fund seeks long-term capital appreciation and current income.
Each fund’s investment objectives, risk charges and expenses must be considered carefully before investing. The prospectus contains this and other important information about the investment company, and it may be obtained
by calling 877-485-8586. Read the prospectus carefully before investing.
Distributed by ALPS Distributors, INC.
September 6, 2021 BARRON’S 33

FUND PROFILE Talking With Peter Schwab

Portfolio Manager, Pax High Yield Bond

Looking
Beyond
Fossil Fuels
By DEBBIE CARLSON

I
t might be a surprise to some investors that not all
environmentally oriented mutual funds are free of
traditional fossil-fuel companies. But Pax High
Yield Bond is living up to its ESG—environmen-
tal, social, and corporate governance—mandate
when it comes to energy.
This year, portfolio manager Peter Schwab com-
pletely weaned the $647 million fund (ticker: PAXHX) off
fossil fuels—making it the only active high-yield mutual
bond fund without traditional energy holdings, according
to the fund. (There is a fossil-fuel-free high-yield passive
exchange-traded fund, iShares ESG Advanced High
Yield Corporate Bond.) The combination of the fund’s
lower-risk profile and owning no fossil fuels has dragged
on its year-to-date and one-year returns, Schwab says, as
conventional energy yields improved and investors em-
braced more risk amid the economic recovery.
But the decision to cut ties with fossil fuels is a long-
term one. Even though fossil-fuel energy comprises
nearly 15% of the widely followed ICE BofA High Yield
index, Schwab believes the sector is too risky from both
an environmental and investment standpoint.
The portfolio manager expects renewable energy to
continue to take market share from traditional energy
as more of the global vehicle fleet electrifies and utili-
ties shut unprofitable coal plants to mitigate climate
change. While he is sanguine that decarbonization on
this scale will take time, he also says that investors
aren’t getting compensated for the risks they take hold-
ing high-yield energy company debt. Most of the issu-
ers are smaller companies in the fracking space with
too much leverage, he says. “A smaller, levered balance
sheet, mixed with a volatile commodity business like
E&P [exploration and production], just doesn’t work
so well,” adds Schwab, 50.
Going further back, the fund’s record is strong,

Photograph by CODY O’LOUGHLIN

34 BARRON’S September 6, 2021

showing that ESG funds can keep up with the highly speculative triple-CCC territory Scoreboard: Hot Stocks
the pack. Pax High Yield Bond ranks in to pick up extra yield that can’t be obtained (U.S. stocks continued to rally as August came to an end, with the S&P 500 up 1.5%, over 20% for the
the top 27% of its category on a five-year from energy names. The fund, however, year. India, bouncing back from a brutal Covid wave,also saw a red-hot stock market, with funds up 5.6%.
basis and is in the top 30% over three has a 10% cap on these riskier credits. One Week Year-to-Date
years, with annualized returns of 6.2% Water infrastructure is an example of a
and 6.7%, respectively. Compared with its substitute for traditional energy holdings. U.S. STOCK FUNDS 2.06% 20.04%
TOP SECTOR / India Region Funds 5.60 26.92
category peers, it’s also less risky, while Schwab sees a strong need for municipali- BOTTOM SECTOR / Alternative Eq Mrkt Neutral Fds – 0.02 4.01
boasting above-average returns during ties and commercial entities to improve S&P 500 1.50 20.79
those time frames. freshwater, sewer, and, increasingly, storm- U.S. BOND FUNDS 0.35 1.46
Bloomberg Barclays AGG Bond 0.30 – 0.79
That’s because Schwab, who joined the water runoff systems. One company in his
fund in 2015, errs on the side of being con- portfolio is Mueller Water Products THE WEEK'S TOP 25
servative. To achieve smoother returns in (MWA), which supplies water valves, fire Fund Investment Objective One Week Year-to-Date
the long run, the fund owns more BB/B- hydrants, and monitoring and flushing
G&R Resources Inst / GRHIX GL Natural Resourc 9.52% 46.9%
rated credits—higher-rated noninvestment- systems. Pax High Yield holds Mueller’s Victory Global En Tran Y / RSNYX GL Natural Resourc 8.92 59.2
grade, or junk, bonds—and fewer of the 2029 bond, which has a 4% coupon. An- Jacob Small Cap Gro Inv / JSCGX Small-Cap Growth 7.49 18.5
riskier CCC-rated names—more vulnerable other holding is a 2027 bond with a 5% Bail Giff US Disc K / BGUKX Large-Cap Growth 6.98 NA
Emerald Bank&Finance Ins / HSSIX Financial Services 6.85 43.2
to default—compared with its peers and its coupon from Advanced Drainage Sys- Invesco SP MLP A+ A / MLPLX Energy MLP Funds 6.69 52.4
benchmark. And Schwab does it while posi- tems (WMS). It makes water-drainage WP Sm Co Inc+ Inst / WPSMX Equity Income 6.45 – 1.1
tioning the fund to take advantage of an structures, such as large-scale piping, re- Columbia SmCpGro I / CMSCX Small-Cap Growth 6.38 12.4
economy transitioning to a more environ- taining products, and products for erosion Virtus KAR Sm-Cp G I / PXSGX Small-Cap Growth 6.35 9.2
Quantified Evo Plus Inv / QEVOX Flexible Portfolio 6.23 16.3
mentally sustainable model. control. Wasatch Emg India Inst / WIINX India Region 6.20 31.7
“The idea is to try to identify businesses In 2017, High Yield bought Core & AlphaCentric LS HC I / LYFIX Health/Biotech 6.19 6.5
that we think are going to be more durable Main (CNM) as a new issue. It’s a leading Jacob Discovery Inv / JMCGX Small-Cap Core 6.11 32.2
WM Blair Sm Cap Gro I / WBSIX Small-Cap Growth 5.94 18.8
and, frankly, are in a good position to capi- distributor of water, sewer, and fire-protec- Eventide Hlthcare & LS I / ETIHX Health/Biotech 5.93 – 7.9
talize on a lot of these changes,” he says. tion products. At the time, it was offering a Hennessy BP En Tran Inst / HNRIX Natural Resources 5.83 35.9
To those who say ESG funds underper- Caa1/CCC+ rated, 2025 bond with a 6.125% Fidelity Sel Nat Gas / FSNGX Natural Resources 5.75 35.3
Eaton Vance Gr India A / ETGIX India Region 5.70 25.3
form because they shun certain sectors, coupon. Although Core & Main had a very
One Rock Fund / ONERX Multi-Cap Core 5.64 18.1
Schwab points out that positive credit selec- high debt load, it also had a strong share in Jacob Internet Fund Inv / JAMFX Science & Tech 5.63 25.8
tion, rather than sector selection, delivers a growing market, driven largely by munic- WellsFargo Fdmtl SCG A / EGWAX Small-Cap Growth 5.55 8.6
the bulk of his fund’s performance. ipal spending to upgrade older water sys- Delaware Sm Cap Gro Inst / DSGGX Small-Cap Growth 5.49 8.2
Perkins Discovery / PDFDX Small-Cap Core 5.45 28.6
For instance, to compensate for no longer tems. “We also like the ‘capital light’ nature ALPS/Kotak India Gro II / INDSX India Region 5.43 28.2
having exposure to traditional energy, of distribution businesses, as they tend to Morg Stan I Gl End I / MSJIX GL Sm/Mid-Cap 5.42 30.7
Schwab looks to sectors correlated some- generate strong free cash flow,” Schwab
what to energy, such as industrials and says, noting that the fund held the bond THE WEEK'S BOTTOM 10
building materials. He also will venture into until it was recently called, or repurchased, Fund Investment Objective One Week Year-to-Date
by Core & Main. Bail Giff China ASG Inst / BCANX China Region – 2.92% – 10.1%
To find opportunities, Schwab and his AMG Veritas China N / MMCFX Small-Cap Core – 2.41 3.8
Pax High Yield Bond co-manager, Kent Siefers, work closely Ashmore EM Sht Dur Inst / ESFIX
Davis Financial Y / DVFYX
Emg Mkts HC Debt
Financial Services
– 2.02
– 1.94
– 3.4
28.8
Total Return with parent firm Impax Asset Manage- Gotham Short Strat Inst / GSSFX Alt Long/Short Eq – 1.72 – 3.7
1-Yr 3-Yr 5-Yr ment’s in-house ESG analysts to integrate AQR Eqty Mkt Ntrl I / QMNIX Equity Mkt Neutral – 1.45 7.9
sustainability criteria into high-yield credit Hussman Inv Strat Gro / HSGFX Alt Long/Short Eq – 1.24 3.9
PAXHX 6.7% 6.7% 6.2% Aberdeen China A SE I / GOPIX China Region – 1.14 – 13.6
research. Companies with higher ESG PGIM QMA LS Eqty Z / PLHZX Alt Long/Short Eq – 1.05 16.8
High Yield Bond Category 9.7 5.8 5.5
risks aren’t automatically disqualified, ei- AQR Style Premia Al R6 / QSPRX Abs Return – 1.04 19.1
Top 10 Holdings % Assets ther. Schwab can add a name if the firm is
THE LARGEST 25
Avantor Funding 4.625% trying to reduce material risks or is open to Assets 3-Year* 1-Week YTD
1.1%
due July 2028 engagement to reduce problems, but the Fund (billions) Investment Objective Return Return Return
Kraft Heinz Foods 4.375% ESG analysts have the final say on what American Funds Gro A / AGTHX $144.0 Large-Cap Growth 20.7% 2.41% 16.9%
0.9
due June 2046 eventually enters the portfolio. Fidelity Contrafund / FCNTX 129.9 Large-Cap Growth 20.8 1.93 22.4
For now, Schwab remains cautious, as American Funds Bal A / ABALX 101.9 Mix Tgt All Gro 11.7 1.29 12.8
CCO Holdings 4.75% American Funds EuPc R6 / RERGX 93.5 Intl Large-Cap Growth 14.8 3.11 10.0
0.9
due March 2030 the economy is at a delicate juncture, and American Funds Inc A / AMECX 83.6 Mix Tgt All Mod 9.8 1.42 13.7
Standard Industries 5.0% the hunt for yield has driven up demand American Funds ICA A / AIVSX 79.1 Large-Cap Core 14.7 1.93 19.7
0.9 American Funds Wash A / AWSHX 74.9 Large-Cap Core 13.9 1.21 19.9
due February 2027 for junk bonds. The Covid-19 pandemic BlackRock Cash Inst SLA / 70.3 Instl Money Mkt NA NA NA
Univar Solutions 5.125% continues to rage, and the Federal Reserve American Funds FInv A / ANCFX 69.7 Large-Cap Core 15.3 1.92 18.9
0.7 American Funds CIB A / CAIBX 68.1 Global Equity Income 8.6 1.51 12.0
due December 2027
might soon start tapering its bond pur- American Funds NPer A / ANWPX 67.8 Global Large-Cap Growth 20.2 2.43 16.3
Iqvia 5.0% due May 2027 0.7 chases, removing a layer of support for Fidelity SA US Tot Stk / FCTDX 66.1 Multi-Cap Core 17.9 1.64 21.8
American Funds CWGI A / CWGIX 63.0 Global Large-Cap Core 13.1 2.38 13.8
Tenet Healthcare 5.125%
0.7
markets. Yet he knows that returns might T Rowe Price BC Gro / TRBCX 62.9 Large-Cap Growth 21.7 2.05 19.9
due November 2027 suffer if he doesn’t take appropriate MetWest Total Rtn I / MWTIX 56.4 Core Plus Bond 6.2 0.30 – 0.1
Fidelity Gro Company / FDGRX 51.1 Multi-Cap Growth 30.6 2.24 22.0
Ford Motor 9.0% due April 2025 0.6 chances. As such, he’s watching for higher- Fidelity Blue Chip Gr / FBGRX 50.5 Large-Cap Growth 29.9 1.96 20.6
SEG Holding 5.625% risk paper from companies that could grow American Funds Gro R6 / RGAGX 46.8 Large-Cap Growth 21.0 2.41 17.1
0.6 Fidelity Str Adv Cre Inc / FPCIX 45.8 General Bond 6.4 0.41 0.2
due October 2028 enough to handle high debt levels. American Funds AMCP A / AMCPX 43.9 Multi-Cap Core 16.8 2.19 19.9
NCR 5.125% due April 2029 0.6 That said, he’s also keeping a “tight American Funds Bal R6 / RLBGX 43.4 Mix Tgt All Gro 12.0 1.29 13.0
DoubleLine Tot Rtn I / DBLTX 42.6 US Mortgage 4.1 0.24 0.9
leash” on lower-quality credits. “They look Fidelity SA Core Inc / FIWGX 40.4 General Bond 0 0.40 0.7
Total 7.7%
fine now,” he observes, “but if they have Fidelity Srs Inv Gd Bd / FSIGX 40.2 Core Bond 6.8 0.38 0.6
Note: Holdings as of June 30. Returns through August 31;
trouble refinancing, the markets might not T Rowe Price BC Gro I / TBCIX 39.9 Large-Cap Growth 21.9 2.05 20.0
three- and five-year returns are annualized.
Sources: Morningstar; Impax Asset Management be there when they need money.” B *Annualized 08/30/2018 to 09/02/2021. Through Thursday. Source: Lipper
September 6, 2021 BARRON’S 35

F UN DS
Most option-based exchange-traded funds aim to
serve investors one of the two purposes: income
generation or downside protection.

Option ETFs Can

which means higher premiums calls at the same time. Doing so,
received on writing calls. however, caps their gains if prices of
The $647 million Amplify CWP the underlying assets move up a lot.
Enhanced Dividend Income ETF While buffer ETFs appear to be at

Meet Needs—If You

(DIVO) takes a more active approach, odds with how markets generally
aiming to provide high yield from perform—they tend to go up more
both dividends and covered calls. Its than they go down—in today’s
managers pick about 30 blue-chip somewhat precarious market, some

Know the Trade-Offs

stocks with attractive dividend yields, short-term protection could ease
and then write covered calls on some anxieties during bad periods.
of them from time to time—often on Before jumping in, however,
those expected to see little price investors should understand a few
appreciation—to pick up extra things about these sophisticated
income. products: the exact amount of loss

T
The fund currently writes call that’s protected; the period that the
he exchange-traded ETF (ticker: QYLD) generates steady options on five stocks: Duke Energy protection covers; and the price of that
fund industry is income from selling call options on the (DUK), Dow (DOW), ConocoPhillips protection. The $183 million Innovator
unlocking many Nasdaq 100—at the cost of potential (COP), Apple (APPL), and Microsoft S&P 500 Power Buffer-August
investment gains. Because call buyers have the (MSFT). It has returned 16% this year, (PAUG), for example, protects investors
opportunities that right to purchase underlying stocks at with a 12-month yield of 5%. That’s against the first 15% losses of the S&P
were previously a predetermined price if the index rises much higher than many pure 500 over one year starting from Aug. 1,
available only to the above that threshold, the ETF needs to dividend funds. The fund has 2021. But if the market is up during the
more sophisticated investors. own those shares to “cover” the calls. attracted more than $400 million in period, the fund can gain no more than
Access to the options market is one And if the index climbs a lot, the fund new assets in 2021, according to 8%. Investors will also need to pay a
of them. Option-based ETFs have By Evie Liu has to sell the stocks at lower prices Amplify CEO Christian Magoon. hefty management fee of 0.79%.
grown increasingly popular this year, and forego the gains. Many advisors have been using the Buffer ETFs aren’t the only answer.
as investors seek alternative sources of That’s what happened this year: ETF to complement or replace The $283 million Simplify U.S. Equity
income or protection from market Although the Nasdaq 100 is up by dividend and high-quality funds in PLUS Downside Convexity ETF
downturns. But investors need to more than 21% in 2021, the Global X their portfolios, he tells Barron’s. (SPD) has most of its assets invested in
understand what the trade-offs are for ETF has returned only 9%, including Other option-based ETFs are the iShares Core S&P 500 ETF
such benefits. the reinvested income from selling call geared toward protecting investors (IVV), but overlays the portfolio with
Since 2019, fund companies have options. Nonetheless, despite the from losses in a down market. To put options to mitigate losses during
launched more than 120 ETFs that smaller gains, investors have poured achieve that, they often use put downturns. The steeper the selloff, the
hold and trade options. Prior to that, more than $2 billion into the fund this options, which give shareholders the more the protection. The fund has no
only about 20 funds occupied that year, anticipating less room for stocks right to sell the underlying stocks at a cap on the upside because it doesn’t
category, most of which were to rise in the future. predetermined level if the actual price write calls. But it does need to pay for
struggling to gain traction. “The type Global X offers similar strategies falls below that threshold. That the cost of buying puts—in this case,
of investors who would want options for the S&P 500 and Russell 2000, provides the funds with a floor under about 2% of its net assets. Note that the
exposure would normally do it but those products aren’t nearly as their losses. While that sounds great, puts’ protection would be minimal until
themselves, rather than using ETFs,” popular as the Nasdaq 100 Covered the protection doesn’t come free. there’s a selloff of at least 30% or 40%.
says Ben Johnson, Morningstar’s Call ETF. The Nasdaq 100’s Buying puts costs money regardless The fund might be good for black-swan
director of global ETF research. “This concentration on technology and of which direction the underlying events, but the cost of the options
allows for greater flexibility to create growth stocks means that it’s trading assets take. normally creates a performance drag.
strategies that are customized to their at much higher valuations, says Global The buffer ETFs have figured out a An attractive aspect of the fund is
specific needs.” X research analyst Rohan Reddy. The way to cover that cost. These funds buy that computer algorithms actively
But investors’ interest in options index is also historically more volatile, put options for protection while selling move money in and out of its option
ETFs has clearly increased in the past holdings and reinvest the gains
year. The group has raked in more immediately, says Simplify managing
than $8 billion in new cash this year, A Growing Menu partner Harley Bassman.
nearly doubling its total assets under Option-based ETFs are gaining traction as investors struggle to reconcile high stock prices and low bond yields. Other option-based ETFs can be
management. Expense YTD Actively even more complicated, using various
Most option ETFs aim to serve one ETF / Ticker Ratio AUM (mil) Return Managed? puts and calls to boost upside gains,
of two purposes: income generation or Global X Nasdaq 100 Covered Call / QYLD 0.60% $4,243 9.1% No
hedge downside risks, generate
downside protection. That could look income, or try to do all of that.
Amplify CWP Enhanced Dividend Income / DIVO 0.55 646 15.9 Yes
quite attractive with bond yields near Still, most investors are probably
historical lows and stocks hitting new Simplify U.S. Equity PLUS Downside Convexity / SPD 0.28 284 19.5 Yes better off with simpler exchange-
highs. For example, the $4.2 billion Innovator S&P 500 Power Buffer August / PAUG 0.79 183 4.9 No traded funds that have more
Global X Nasdaq 100 Covered Call Note: Data through Sept. 1 Source: Morningstar straightforward goals. B
36 BARRON’S September 6, 2021

T E CH T RADER
The biggest name that may come to the public
market this year or next is Stripe, the payments
processor that is said to be valued at $95 billion.

Fintech, Software,
billion with an IPO. The start-up is and software IPOs through the end of
reportedly considering using a direct the year.”
listing. Instacart declined to comment. One class of new stocks may not be
Several well-known fintechs could as prominent as before: Chinese com-

And Apps: IPOs Are

go public later this year or in 2022. panies. Didi Global, often referred to
This includes Chime Financial, a pro- as the Uber of China, raised $4.4 bil-
vider of fee-free mobile banking that lion in June, in the year’s second-big-
raised $750 million in funding last gest IPO.

About to Rev Back Up

month at a $25 billion valuation. But the ride-hailing company re-
Nubank, the Brazilian digital bank portedly went ahead with the offering
backed by Warren Buffett’s Berkshire without getting full approval from
Hathaway (BRK.B), is also seen filing Chinese authorities. The political fall-
for a U.S. IPO that could value it at out has led Chinese regulators to pro-
more than $55 billion. Chime didn’t pose new rules that could ban data-
return messages for comment, while heavy tech companies from listing in

W
here are all By Luisa Beltran Warby Parker, the trendy eyewear Nubank declined to comment. the U.S.
the new tech brand, is also going public but will do The biggest of them all is Stripe, the As a result, Chinese tech compa-
stocks? The so through a direct listing. Businesses payment processing software provider nies are likely to pause their plans to
wait will that use this method don’t raise fresh that is used by Google, Peloton Inter- list in the U.S., though smaller compa-
soon be over: funds but allow existing shareholders active (PTON), Amazon, and Insta- nies may push forward, says Stuart of
A huge wave to sell their stock. Warby will be the cart. Stripe was valued at $95 billion Federated Hermes: “There is always
of software fifth company this year to use a direct in its latest funding round, in March. an appetite for Chinese equities.”
and fintech initial public offerings is listing: Roblox (ticker: RBLX), Coin- It is a perennial favorite to go public. Another corner of the IPO market
building for the coming weeks, bank- base Global (COIN), Squarespace Stripe didn’t return messages for com- that likely won’t be as busy are SPACs.
ers and executives say. (SQSP), and ZipRecruiter (ZIP) have ment. Blank-check companies were a major
That wave is coming after a slow- each used the method to enter the This year, 698 IPOs, including spe- driver of the U.S. IPO market last year
down in August, when there were public markets. cial-purpose acquisition companies, or and into the first quarter of 2021. Of
only 10 IPOs in the U.S., raising a There are also businesses that SPACs, have raised roughly $226.3 the 698 IPOs so far this year, roughly
total of $1.2 billion, according to Dea- have confidentially filed to go public. billion as of Aug. 31, Dealogic says. 60%, or 417, were SPACs. Several
logic. Yogurt company Chobani and Rivian, That is more than triple the 189 new deals, however, have seen their share
Justin Kotzin, an operating partner the electric truck start-up backed by issues that collected $75.2 billion for prices drop while some transactions
and head of capital markets at growth Amazon.com (AMZN) and Ford the same period in 2020. have busted. SPACs have also come
equity firm General Atlantic, says he Motor (F), have each submitted pa- Technology has been one of the under scrutiny by the SEC.
expects a “robust pipeline of compa- perwork to the Securities and Ex- busiest sectors of the IPO market this All of this has caused momentum
nies” seeking to go public after Labor change Commission for their public year. There were 91 tech offerings, to fade from the once-booming SPAC
Day, similar to what the IPO market offerings. Expect both Chobani and valued at $55.4 billion. All five of this space. And it means that more compa-
saw in June and July. Rivian to make their market debuts year’s biggest deals—Coupang nies will likely use traditional IPOs to
“There continue to be a lot of really later this year. (CPNG), Didi Global (DIDI), Bumble list their shares.
high-quality growth companies that One big name that is expected to (BMBL), Robinhood Markets “We expect a growing number of
have yet to go public,” he says. launch its IPO soon is Instacart, the (HOOD), and Playtika Holding capital-seeking firms will turn to the
Jordan Stuart, a market strategist grocery delivery app. Instacart raised (PLTK)—were tech deals. traditional IPO market in the third
for the Federated Hermes Kaufmann $265 million in March at a $39 billion General Atlantic’s Kotzin says he and fourth quarters of this year,” Stu-
funds that focus on small-, mid-, and valuation, which could jump to $50 expects to see “a spate of technology art says. B
large-cap companies and invests in
IPOS, agrees. “With Zoom [meetings]
and things normalizing a little bit,
there will be a lot [of IPOs] in Septem-
ber and October,” he says.
IPOs expected for September in-
Instacart, the grocery delivery app, is ex-
clude restaurant software company pected to go public later this year. But the

Cyrus McCrimmon?Denver Post

Toast; On Holding, the sneaker com-
pany backed by Roger Federer; Dutch
Bros Coffee; Authentic Brands, owner
start-up, which could be valued at as much
of Forever 21; and sports betting pro-
vider Sportradar Group.
as $50 billion, may choose a direct listing
All are pursuing a conventional
IPO, meaning that they will use the
instead of a conventional IPO.
offering to raise fresh capital.
September 6, 2021 BARRON’S 37

I N C O M E I N V E STI N G
ESG stocks had an annual return of 12.51%,
versus minus 0.29% for non-ESG names, in
one firm’s review of 10-year performance.

Here’s How to Marry

Morningstar’s Sustainalytics firm and operational risk. Another discovery:
other data providers. “Companies with good scores on ESG
The ESG stocks had an annual tend to experience a decrease in future
return of 12.51%, versus minus 0.29% earnings volatility, relative to compa-

ESG and Dividends.

for the non-ESG stocks, over that nies with poor scores,” says Subrama-
decadelong stretch. nian.
He points out that the non-ESG That’s an important consideration
stocks were dragged down by energy for income investors because volatile

And 5 Picks for a Start

stocks. “Energy companies had a earnings can presage a dividend cut.
fairly miserable decade,” Katz says. “If you are a dividend investor and
Over the period that Katz analyzed, care about the sanctity of your divi-
Exxon Mobil (XOM) had an annual dends, you should care a lot about
return of 2.5%, versus 14.7% for the earnings volatility,” Subramanian
S&P 500 index. Chevron (CVX) re- says.

A
turned about 5.4%. Their stocks were She also points out that ESG can
lthough there aren’t and the Fidelity US Sustainability recently yielding 6.5% and 5.6%, re- enhance stock performance when it’s
that many funds or Index fund (FITLX). spectively, but neither company scored melded with other factors such as
indexes that combine “At least in the interim, that’s one well on the ESG metrics used by dividend growth or dividend yield.
income with ESG way of achieving it while still provid- Matrix. For example, from the end of 2005
investing, there are ing broad diversification, low costs, By adding ESG considerations to an through June 2019, the top 20% of
plenty of stocks that and using the existing tools out there income portfolio, says Katz, “you can companies in terms of dividend yield
do. today,” he says. still get pretty diversified portfolios and among the stocks covered by BofA
For investors looking to find them, Index funds aren’t the only vehicle do well with an ESG focus.” Securities had an annual return of
however, it helps to use more stock- through which investors can access “We are not trying to sell this is as, 8.4%, according to the company. But
picking tools than just positive ratings By Lawrence C. stocks that blend ESG with income. ‘Hey, this is going to enhance your when that yield factor was blended
on companies’ environmental, social, Strauss Matrix Asset Advisors, based in returns,’ ” he adds. “But what it does with good ESG scores, the annual
and corporate governance practices. White Plains, N.Y., and which over- show is that you can do well by doing return was 9.8%.
“It actually behooves investors to sees nearly $1 billion, recently added right.” Although it isn’t that easy, investors
screen on yield or P/E—or some kind an ESG overlay to its dividend income The Matrix ESG Equity Income looking to meld ESG with income can
of a statistical valuation framework to strategy in separately managed strategy’s top holdings recently in- also pick stocks on their own. But it
make sure you are not overpaying for accounts. cluded Microsoft (MSFT), which takes a lot of legwork.
quality,” says Savita Subramanian, In researching this addition, the yields 0.7%; JPMorgan Chase (JPM), For a few stock ideas, Barron’s
head of global ESG research at BofA firm’s chief investment officer, David 2.2%; CVS Health (CVS), 2.4%; and turned to Morningstar, which recently
Securities. Katz, and his team reviewed the hold- Merck (MRK), 3.4%. put out a list of dividend stocks to
ESG investing has been growing ings for the Matrix dividend income which Sustainalytics assigns a low

W
strongly in recent years as more inves- strategy from Dec. 31, 2010, through hile ESG investing has ESG risk rating. From that list,
tors push firms to be good corporate June 30 of this year. its critics, financial pro- Barron’s selected the five stocks with
citizens, whether it’s being more inclu- They next divided those holdings fessionals increasingly the largest market caps and yields of
sive, cutting down on pollution, or into two buckets, one for stocks that see ESG adherence as at least 2%.
making boards of directors more earned favorable ESG grades and the an indicator of corporate health. They are Home Depot (HD), 2%;
accountable to shareholders. other for stocks that fell short on that Subramanian characterizes ESG Intel (INTC), 2.6%; PepsiCo (PEP),
Options for incorporating ESG front—mainly in sectors like energy as a financial factor that helps “deter- 2.7%; Texas Instruments (TXN),
with equity income, however, have and utilities. In vetting companies for mine the future financial stability” of 2.2%; and Amgen (AMGN), 3.1%.
been somewhat limited for individual their ESG compliance, Matrix uses a company along with its business and Morningstar considers all of these
investors when it comes to indexes companies to have durable business
and mutual funds, as this column models and the ability to sustain
pointed out last week. ESG+Income their competitive advantages over a
Alex Bryan, director of product These are among the companies deemed by Morningstar to have good ESG ratings. They also offer some yield. 20-year period. That bodes well for
management for equity indexes at their dividends.
Morningstar, says one alternative for Recent Market Dividend YTD Total Past is not prologue, however.
Company / Ticker Price Value (bil) Yield Return
investors looking to marry ESG and “The hardest part is predicting the
income is to use a traditional broad Home Depot / HD $326.18 $344 2.0% 24.2% future,” says Subramanian. “You can
ESG strategy as the core of a portfolio Intel / INTC 54.06 219 2.6 10.5 have a company that looks great up to
along with an allocation of dividend PepsiCo / PEP 156.39 216 2.7 7.1 a certain point, but all of a sudden it
stocks as a supplement. Texas Instruments / TXN 190.91 176 2.2 18.3
implodes. But that’s where ESG will
Examples of broad ESG stock strat- help”—to avoid investing traps.
Amgen / AMGN 225.53 128 3.1 0.3
egies include the Vanguard FTSE And it’s certainly another factor for
Social Index fund (ticker: VFTAX) Note: Data through August 31 Sources: Morningstar; FactSet income investors to keep in mind. B
38 BARRON’S September 6, 2021

THE EC ONOMY
A record 50% of small businesses reported jobs
they can’t fill, according to the National Federation
of Independent Business’s monthly survey.

A Weak Jobs Report

report is that it doesn’t matter. Hiring is the bell bottoms. But the point is that
still solid when you look at the three- prices aren’t slowing as the Fed and
month average, and September is when many economists have predicted, and
workers return, economists say. a drop-off in hiring no matter the rea-

Puts Fed in a Bind as

But September isn’t going to be a son is a threat to economic and earn-
panacea. “September likely will be ings growth, and stock market gains.
weak too, and we’re becoming ner- “We’re stretching the limits of what
vous about the prospects for a decent this economy can do,” Boockvar says,

It Stares at Stagflation
revival in October,” says Ian Shep- noting that while the 5.2% unemploy-
herdson, chief economist at Pantheon ment rate may be above the prepan-
Macroeconomics. demic 50-year low of 3.5%, it is still
One defining characteristic of the well below the 30-year average. “The
1970s was cost-push inflation, when fallacy in the Fed’s thinking is that

F
wages—employers’ biggest cost—and their definition of ‘substantial further
overall consumer prices chased each progress’ [for the labor market] is
or a market with a one- purchases, that dovish take is compli- other higher, says Peter Boockvar, chief based on a pre-Covid world. That
track mind, Friday’s cated by the report’s details. investment officer at Bleakley Advisory world doesn’t exist anymore.”
massive nonfarm pay- We highlight two under-the-hood Group. “We are beginning to see tin- Tolerating high inflation for the sake
rolls miss is ostensibly metrics. First, labor-force participation ders of a wage-price spiral,” he says, of more labor market improvement may
good news. On its face, it was unchanged in August from July. At pointing to a 0.6% rise in average thus be self-defeating. While persistent
means the Fed’s tapering 61.7%, participation remains well be- hourly earnings from July, a 4.3% in- wage gains at present clips are enough
of emergency bond buys low the 63.3% prepandemic rate (which crease in wages from a year earlier, and to transform transitory inflation into
is all but certain to be delayed and in- was already historically low). Econo- comments on Thursday from the Na- something stickier—evidenced in
vestors can count on easy money for mists expected to see an uptick there, if tional Federation of Independent Busi- booming shelter prices—those wage
longer. But a closer look at the August By Lisa Beilfuss small, as some 11 million workers eyed ness report on small businesses. gains are still not enough for most peo-
jobs report reveals an alarming picture the looming expiration of enhanced “Owners are raising compensation ple to keep up with broader price infla-
and a deepening policy predicament. unemployment benefits. Yet a net zero in an attempt to attract workers and tion. That’s how monetary policy, in-
Policy makers and economists are re-entered in August. these costs are being passed on to con- tended to be easy, actually becomes
loath to use the word “stagflation.” It Second, wages unexpectedly shot sumers through price hikes for goods restrictive, says Boockvar.
conjures up images associated with the higher again in August. Put it all to- and services, creating inflation pres- To that point, economists have al-
1970s—sky-high prices, flailing eco- gether and it looks like stagflation may sures,” says NFIB chief economist Bill ready begun slashing gross domestic
nomic growth, high unemployment, already be here, even if the problem is Dunkelberg. product estimates. Following the Au-
and a weak stock market. Federal Re- coming from the supply side to effec- The current mix of rising prices gust jobs data, Oxford Economics re-
serve Chairman Jerome Powell and tively cap growth. and slowing growth doesn’t necessar- vised its third-quarter inflation-ad-
many economists across Wall Street Another way of reading the jobs ily mean investors need to break out justed GDP forecast to just 2.7% from
share the view that rising inflation is 6.5%. Morgan Stanley on Thursday
transitory. The marked slowdown in Causes for Caution cut its estimate to 2.9% from 6.5%.
hiring is similarly framed as tempo- The prime age employment-to-population ratio and the broadest measure of unemployment both What’s an investor to do in the pres-
rary and due to rising Covid-19 infec- suggest the Fed will wait longer before tapering its emergency bond-buying program. ence of rising inflation, sagging growth,
tions and hospitalization rates, mean- and a Fed caught in a jam? Steve Wyett,
ing use of the S-word is hyperbolic. Share of Prime Age Population with a Job U-6 Unemployment Rate chief investment strategist at BOK Fi-
But what if prices keep rising and 85 25% nancial, says he is underweight U.S.
growth really is stalling—regardless of Treasuries and overweight equities, but
the reasons why? Or, perhaps, espe- with more in international than domes-
cially because of the reasons why. If 80 20
tic stocks. He likes Europe and Japan
the pandemic itself isn’t temporary, and emerging markets outside of
why should investors keep expecting China, and sees more upside for large-
price pressures to recede and eco- cap value than growth stocks.
75 15
nomic growth to persist? Boockvar, for his part, says his cli-
One way to read the August employ- ent portfolios are slanted toward infla-
ment report is that it reflects the worst tion protection. That means precious
70 10
of both worlds. That is to say while the metals, energy and agricultural com-
relatively dismal nonfarm payrolls modities, and stocks.
increase of 235,000—half a million The bottom line: Investors need to
short of Wall Street’s estimate—seems 65 5 square the impact of stagflationary
to give the Fed breathing room when it forces and high stock valuations.
comes to reducing its $120 billion in 2012 ’15 ’20 1995 2000 ’05 ’10 ’15 ’20 Something has to give, it seems, and it
monthly Treasury and mortgage bond Note: Data are seasonally adjusted. Source: Federal Reserve Bank of St. Louis is probably not going to be the Fed. B
 September 6, 2021 BARRON’S 39

MAILBAG
Send letters to [email protected]. To be considered for The Readback, a podcast taking you
publication, correspondence must bear the writer’s name, inside the latest stories, is available
address, and phone number. Letters are subject to editing. wherever you listen to podcasts.

makes sense, especially with the recent 28), the passage of a higher corporate
selloff in their stocks. tax rate of 28% versus the current 21%, Bank On It
Brian Smith coupled with a higher capital-gains tax
On Barrons.com rate, both contained within President To the Editor:
Joe Biden’s fiscal-2022 budget to be Former Unilever CEO Paul Polman’s
To the Editor: passed by Sept. 30, 2021, make it abun- theme in “Big Banks Are Funding Cli-
Investors in large Chinese tech dantly clear that today’s stock market mate Disaster. Business Needs to Push
companies—e.g., Alibaba Group blowoff top is an expression of “irratio- Back” (Other Voices, Aug. 27) could
Holding, Tencent Holdings—have nal exuberance.” have come from a congressman pro-
justifiable concerns. China’s demo- James Nassir moting a contrived solution that avoids
graphics—declining births, rapidly On Barrons.com the problem/culprit. Fact: Vehicle emis-
aging population, shrinking labor sions are the biggest contributor to CO2
force, and growing income disparity— To the Editor: climate change. Solution: Significantly
are headwinds for its economic and Andrew Bary feels that we “owe a big increasing the tax on their major fuel
geopolitical ambitions. debt of gratitude to bond investors, would result in immediate reductions
President Xi Jinping’s vision of who remain willing to accept puny in emissions, fund a new climate-
“common prosperity” and crackdown yields.” He needs to change “investors” friendly infrastructure, help stem
on tech’s “excessive income” are pre- from plural to singular (the Federal climate-driven migration, and possibly
ludes to the broad social reforms nec- government), but the jury is still out on be implemented and effective tomor-
essary for families to afford more what the ultimate long-term effect of row, not in 10 years. Do corporations
children. Although government poli- this out-of-control debt and manipula- want a blame game or real solutions?
cies to encourage births have histori- tion by our federal government will By the way, does Unilever still ship
cally proved unsuccessful, they will result in. products on bunker-fuel-belching
nonetheless affect investors. David East ships?

China’s Perils Eldon J. Smith Jr.

Baldwin Place, N.Y.

To the Editor:
Grove, Okla.

To the Editor:
Two questions are in order: 1) Is the
Robert Messman
Denver

To the Editor:

And Payoffs China will eventually become the big-

gest economy in the world, and it can
be a good thing. We can think “win/
rapidly rising price of stocks a form
of inflation, and 2) to what extent are
Federal Reserve officials and their
As a scientist who spent a career devel-
oping clean-energy technologies, I
would tell you there is no “climate cri-

For Investors
win or no deal” and profit from innova- close associates invested in the stock sis.” Polman cites the authority of the
tion and mutual collaboration. Walls market? United Nations Intergovernmental
do not protect anything. In the end, Ron Minarik Panel on Climate Change, or IPCC, as
those who build walls are hiding the Mystic, Conn. the basis for his thesis. If he had based
problem. his comments on the actual detailed
To the Editor: The idealism of the American To the Editor: report of the IPCC Working Group I,
When reading about the opportunities and risks associ- Dream and “the land of the free” is Former Federal Reserve Chairman the assessment by participating scien-
ated with investing in China, I can’t help thinking how superior to the China Communist Alan Greenspan gave investors a tists, instead of the U.N. Summary for
the country is a minefield for environmental, social, and Party’s dystopian recipe. We should heads-up with his “irrational exuber- policy makers and the media written
governance, or ESG, investors. (“How to Invest in China remain the country where individuals ance.” Why couldn’t Jerome Powell by political appointees (not scientists),
Now,” Cover Story, Aug. 27). On the environmental front, want to grow, build, and pursue happi- come up with something like “irratio- he would have come away with a much
China has some of the most polluted cities in the world, ness. I am aware that this is partially nal stimulation” to get investors on less onerous view of the “crisis” caused
despite its recent efforts to pivot to more-sustainable fantasy and the U.S. has many issues to their toes? by man’s use of fossil fuels.
sources of energy. In terms of societal concerns, the be solved. But the goal is clear, and we Dr. David J. Gross Edward Bohn
country’s numerous human-rights violations are wide- should move in a direction of free en- St. Augustine, Fla. Seahurst, Wash.
ranging. Finally, corporate governance is virtually nonex- terprise, political freedom, and eco-
istent. There is no transparency, public data is often fabri- nomic freedom.
cated, and with the Communist Party as the ultimate Juan Dager

“With China’s Singles Day coming up,

power, there is no reliable system of checks and balances. On Barrons.com
Those passionate about ESG issues would be well advised
to get their emerging market exposure elsewhere.
Illustration by Justin Metz

Irrational Stimulation?
Jonathan I. Shenkman
West Hempstead, N.Y.
To the Editor:
looking at China’s online retailers
To the Editor:
I think this article pretty much nails it. With China’s Sin-
Regarding “Powell’s ‘Uber-Bullish’
Speech Sets the Table for More Stock makes sense.”
gles Day coming up, looking at China’s online retailers Gains” (Up & Down Wall Street, Aug. Brian Smith, on Barrons.com
40 BARRON’S September 6, 2021

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SHARE OF
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other funds that do not have an ESG focus. A fund’s ESG investment strategy may result in the fund investing in securities or industry sectors that underperform the market as a whole or
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MARKET WEEK
August 30 through September 3, 2021

Euro Trader P. M4 Power Play P. M7

Emerging Markets P. M4 Charting the Market P. M9
Striking Price P. M5 Winners & Losers P. M10
Commodities P. M6 Research Reports P. M11
Inside Scoop P. M7 Market View P. M12
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MARKET PERFORMANCE DASHBOARD

Dow Jones Industrials S&P 500 Nasdaq Composite SPDR S&P Bank ETF

35,369.09
52-wk: +25.72% YTD: +15.56% Wkly: -0.24%
4535.43
52-wk: +32.35% YTD: +20.75% Wkly: +0.58%
15,363.52
52-wk: +35.80% YTD: +19.21% Wkly: +1.55%
$51.59
52-wk: +56.90% YTD: +23.36% Wkly: -2.38%

2%

-1

-2

Strong Start
Growth stocks were in charge Streaking -3
on Monday, with internet and The S&P 500 closed August up Troubled Jobs Letdown
software rising and banks and 2.9%, for its seventh-straight Despite a new CEO, Wells Fargo’s woes The U.S. economy added 235,000 jobs
energy dragging on the S&P monthly gain. The index has continue. Government officials still want in August, well short of forecasts. -4
500. The index closed at a more-than doubled from its stricter controls. The bank’s stock fell more Economically sensitive stocks and
record high. March 2020 lows. than 10% over Tuesday and Wednesday. sectors fell to close the week.
-5
Monday Tuesday Wednesday Thursday Friday Close
Source: Barron’s Statistics

S
eptember’s arrival usu- By Carleton Then on Friday, the Labor Depart- tions that the Delta variant has hit, or

THE TRADER ally means fresh school

supplies and investment
ideas, but for now Wall
English ment announced that there were
235,000 jobs added to the economy in
August—well below the 750,000 fore-
is at least near, peak levels in some
parts of the country, the market is will-
ing to look past August’s jobs figures—
Street is expecting more cast by economists. The market, coming especially since it means the Federal
of the same—and that off of Thursday’s highs, was mixed with Reserve is less likely to taper its bond-
may not be a bad thing. the S&P 500 slightly down at 4535.43, buying program in the near term.

Wall Street’s The S&P 500 is up 21% this year and

while few on the Street expect that it
the Dow Jones Industrial Average off
0.2% at 35,369.09, and the Nasdaq
This jobs report “shows the ebb
and flow of volatile data,” Dave Don-

Fall Outlook: can continue climbing at such a rapid

pace for the last four months of the year,
there’s little reason to doubt that stocks
Composite up 0.2% at a record high
15,363.52. For the week, the Dow was
lower by 0.2%, while the S&P 500 was
abedian, chief investment officer of
CIBC Private Wealth Management,
told Barron’s, remarking that we saw a
More Gains, will continue marching on despite what
happens elsewhere in the world.
up 0.6% and the Nasdaq was up 1.5%.
Rather than be spooked by the pros-
similar miss in April only to see hiring
rebound in later months.
And Chance Need proof? Over the past week,
much of the East Coast was pum-
pect of slowing economic growth, Wall
Street appeared to take the weaker-
As for where to put money, there’s
little reason to quit what’s been work-
Of Volatility meled by the remnants of Hurricane
Ida. Many lost their homes and others
than-forecast figures as confirmation
of concerns it had about how the
ing—even if the path may become rock-
ier. “The S&P 500 will be marginally
remain without power and yet stock Covid-19 Delta variant would affect higher at year-end but overall market
indexes notched new highs. economic activity. And with indica- volatility will rise,” Donabedian said.
M2 BARRON’S September 6, 2021

So far investors seem just fine with that, The paltry exposure to U.S. stocks re-
according to Baird market strategist Mi- flected the philosophy of former endow-
chael Antonelli, who told Barron’s that cli- ment chief David Swensen, who favored
ents have been “unusually quiet on the more illiquid asset classes like private eq-
‘what should I be doing’ front.” Near term, uity, venture capital, natural resources and
he’ll be paying attention to employment real estate over public equities, an approach
figures for September and October, which that was dubbed the Yale Model. Swensen
should show more job gains as extra unem- died in May, and Yale recently named Men-
ployment benefits run off and more parents delsohn, who has worked at the endow-
return to the workforce as schools enter a ment since 2007, to succeed him.
new normal for the pandemic. Yale’s big underweighting in U.S. stocks
For investors who aren’t content to sit on didn’t help the endowment in the 10 years
their hands, there are sectors worth a closer ended in June 2020, when domestic equi-
look, he said. Consumer discretionary is one ties had a great run, and it likely dampened
area that may have more juice in it as the performance in the year ended June 2021,
economy returns to normal in 2022. There when the S&P 500 returned 40.8%.
are also reasons to selectively stick with the Still, Yale’s investment returns for the
tech trade as many names—particularly in year ended June 2021 are likely to be stellar,
software—have proved to be just as relevant reflecting big gains in private equity, ven-
in a postpandemic world as in a work-from- ture capital, and public equities. There is
home world. Of course, no one should ex- speculation that some large endowments,
pect to see the sectors to surge as much as which report their results in coming weeks,
they have since the back half of 2020. could have returns over 30%.
Antonelli also continues to like housing One indication of strong endowment
plays. Millennials have entered their peak results is that Wilshire Trust Universe

PortfolioAnalyst – homebuying years at a time when rates are

low and that’s a trend that should continue.
Comparison Service (TUCS) reported in
August that the large institutional funds
And while the pandemic nesting phase that it tracks returned a median of 25.3% in
spending may be over, recent storms may the June 2021 year, the strongest results in
The new standard for portfolio have people thinking about how to best 35 years. The big endowments generally top
protect their homes, providing gains for the Wilshire TUCS figures.
management software and other players in the housing space.
Of course, no one would blame an inves-
Under Swensen, who ran the Yale en-
dowment starting in the mid-1980s, the
financial account consolidation. tor for enjoying the holiday weekend and
parking in an index.
university vastly outperformed its bench-
marks until 2010. It’s gotten tougher since
then—mostly due to strong performance of
Link accounts across multiple financial institutions for
Time for a New College Try? U.S. stocks. Yale’s endowment returned
Yale University has a new endowment di- 6.8% in the year ended June 2020 and
consolidated portfolio tracking, analysis, and reporting. rector, Matthew Mendelsohn, and he might 10.9% in the prior 10 years, behind the 14%
want to examine the school’s ultralow allo- yearly return on the S&P 500. The endow-
Returns are now Global Investment Performance Standards
cation to U.S. stocks of just 2.3%. ments like to compare their returns to the
(GIPS®) verified. Many universities with big endowments Wilshire TUCS average rather than to the
have small allocations to domestic stocks, S&P 500, which they would argue has
Measure time or money-weighted returns against more
with Stanford and Princeton below 10%. more risk than their diversified portfolios.
than 200 industry benchmarks. But Yale, with one of the country’s largest Yale’s view, which has been echoed by its
university endowments at $31 billion as of peers, is that asset classes like private eq-
Better understand risks vs. returns with powerful analytics.
June 2020, may be the lowest. uity and venture capital offer better risk-

Vital Signs
PortfolioAnalyst Friday's
Close
Week's Week's
Change % Chg.
Friday's
Close
Week's Week's
Change % Chg.
powered by DJ Industrials 35369.09 -86.71 -0.24 Barron's Future Focus 1069.21 -2.39 -0.22
DJ Transportation 14751.62 -153.38 -1.03 Barron's Next 50 3557.57 -2.66 -0.07
DJ Utilities 944.93 +12.68 +1.36 Barron's 400 1044.71 -1.25 -0.12
DJ 65 Stocks 11656.37 -27.59 -0.24 Last Week Week Earlier
DJ US Market 1140.03 +6.62 +0.58 NYSE Advances 2,008 2,541
NYSE Comp. 16909.72 +64.97 +0.39 Declines 1,481 954

portfolioanalyst.com/verified NYSE Amer Comp.

S&P 500
3087.37
4535.43
+56.00
+26.06
+1.85
+0.58
Unchanged
New Highs
81
460
79
301
S&P MidCap 2760.55 -6.51 -0.24 New Lows 114 178
S&P SmallCap 1369.73 -5.31 -0.39 Av Daily Vol (mil) 3,716.4 3,559.5
Nasdaq 15363.52 +234.01 +1.55 Dollar (Finex spot index) 92.14 92.69
Interactive Brokers LLC - member NYSE, FINRA, SIPC. Any trading symbols displayed are for illustrative Value Line (arith.) 9745.87 +4.96 +0.05 T-Bond (CBT nearby futures) 162-29 164-160
purposes only and are not intended to portray recommendations. GIPS® is a registered trademark Russell 2000 2292.05 +14.90 +0.65 Crude Oil (NYM light sweet crude) 69.29 68.74
owned by CFA Institute. CFA Institute does not endorse or promote this organization, nor does it
DJ US TSM Float 47066.22 +270.69 +0.58 Inflation KR-CRB (Futures Price Index) 220.11 219.18
warrant the accuracy or quality of the content contained herein 08-IB21-1479
Gold (CMX nearby futures) 1830.90 1816.60
September 6, 2021 BARRON’S M3

Industry Action
Performance of the Dow Jones U.S. Industrials, ranked by weekly percent change.*

Health Care 1.76%

Consumer Services 1.46
Utilities 1.34
Technology 1.08
Telecommunications 0.88
Consumer Goods 0.57
–0.02 Industrials
–1.12 Financials

ENERGY SECTOR OF
–1.24 Basic Materials
–1.27 Oil & Gas

THE S&P 500 IN ONE ETF

* For breakdown see page M36. Source: S&P Dow Jones Indices

adjusted returns than traditional U.S. stripping the broader market, and the stock
stocks, which was the largest asset class in added 1.7% Friday amid mixed action.
the Yale endowment in 1990. And for good reason. The deal will add Visit www.sectorspdrs.com or call 1-866-SECTOR-ETF
The idea that alternatives offer better more renewable exposure to Quanta’s elec-
risk-adjusted returns than U.S. stocks is tricity grid business. It will also add about An investor should consider investment objectives, risks, charges and expenses carefully before investing. To obtain a
debatable. The counterargument is that 90 cents in per-share earnings to Quanta’s prospectus, which contains this and other information, call 1-866-SECTOR-ETF or visit www.sectorspdrs.com. Read the
private equity, for instance, represents an bottom line in 2022, on top of the $5.13 a prospectus carefully before investing.
illiquid, fee-heavy, leveraged bet on U.S. share analyst had predicted for 2022. 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
stocks and that the diversifying power of Blattner has been exclusively focused on results in greater price fluctuations than the overall stock market. Ordinary brokerage commissions apply.
alternatives is overstated given high corre- renewable-power generation since 2006, 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.
lations among equity-like asset classes. and it has completed or been awarded more ALPS Portfolio Solutions Distributor, Inc., a registered broker-dealer, is distributor for the Select Sector SPDR Trust.
But Yale essentially has decided to forgo than 300 wind projects, 90 solar projects,
an investment in the largest single asset and 17 energy storage projects since then.
class in the world and some of the globe’s Over that period, renewable-power genera-
best and most innovative companies. Given tion in the U.S. has more than doubled, from
that Mendelsohn was a protégé of Swensen, about 386 billion kilowatt-hours to 792 bil-
it’s unlikely that a major change in the U.S. lion kilowatt-hours. Renewable-power gen-
equity allocation will be made. eration accounted for about 20% of total U.S.
Mendelsohn declined to talk to Barron’s electricity generation in 2020. More renew-
and didn’t respond to an emailed question able generation is coming. The U.S. Energy
about Yale’s U.S. equity exposure. Information Administration predicts renew-
— Andrew Bary able-power generation will account for 42%
of total electricity generation by 2050. Manage Your Barron’s
The Power of Green
Say what you will about ESG investing—
“The acquisition of Blattner will add a
new arrow to Quanta’s power infrastruc- Account Online
the transformation of the U.S. electrical ture quiver,” wrote Baird analyst Andrew
grid is getting real. Wittmann. “Thematically, investors will
This past Thursday, Quanta Services likely be in favor of the transaction around Update your account details any time.
(PWR) said it was acquiring Blattner—a energy transition themes.” Wittmann It’s quick and easy.
renewable-power engineering and con- called the purchase price reasonable. He
struction firm—for $2.36 billion in cash and rates Quanta shares Buy and increased his • Place delivery holds
about $340 million in stock. Blattner ex- price target to $125 from $110 on Friday. • Change an address
pects to generate about $315 million in 2021 Quanta is popular among analysts. More
earnings before interest, taxes, deprecia- than 80% of analysts covering the company
• Report an issue
tion, and amortization, or Ebitda. Quanta is rate its shares Buy, higher than the average • Update your payment information
paying about 8.6 times that amount. ratio for the S&P 500. Barron’s wrote posi- • Reset your password and more
The cash will come mainly from new tively about Quanta in October 2020, believ-
debt taken on by the combined company. ing it could benefit from higher capital
Quanta has about $1.3 billion in debt on the spending on electrical infrastructure. Since Explore now at customercenter.barrons.com
balance sheet today. Wall Street projects that article appeared, shares are up about
about $1.2 billion in 2021 Ebitda, doubling 90%, beating the S&P 500’s and Dow Jones
its debt load to about 2.5 times Ebitda with Industrial Average’s 31% and 24% gains,
Blattner’s earnings added in. respectively.
The market views that as money well We see no reason those gains can’t
© 2021 Dow Jones & Co., Inc. All rights reserved. 2E7838
spent. Quanta jumped 12% Thursday, out- continue.— Al Root
M4 BARRON’S September 6, 2021

EUROPEAN TRADER E M E R G I N G M A R K E TS
Sitting Pretty With This China’s Internet Giants
Beauty-Care Company Face More Volatility
By Rupert Steiner estimates on second-quarter and 2021 By Craig Mellow egist at Matthews Asia. “There’s no sign
first-half sales. But second-half profit the Party wants to go back from that.”

B I
eiersdorf, the German per- margins are likely to be squeezed by in- magine a large industrial economy China’s tech stocks have in fact
sonal-care products maker that creased costs and investments in innova- with no taxes on property, capital bounced lately, as the Big Four— Alibaba,
owns the Nivea and La Prairie tion and sustainability initiatives. Inves- gains, or estates, and no national Tencent, Meituan (3690.Hong Kong),
brands, had a few tough years tors willing to take a gamble at this early minimum wage. Such a conservative and JD.com (JD)—all beat second-quar-
before the pandemic, and it went down- stage will need patience. paradise, by Western standards, does ter profit or sales estimates. The Krane-
hill from there. Beiersdorf has a €4.7 billion ($5.6 bil- exist: China. Shares CSI China Internet exchange-
Advertising and promotion—key to lion) cash pile, and Deboo says using that Against that backdrop, the Commu- traded fund (KWEB) is up 20% from an
sales of cosmetics and toiletries—were cash for a stock buyback or acquisitions nist Party’s campaign for “Common Pros- Aug. 19 low. “Fundamentally, these are
reduced between 2012 and 2018, a period could increase earnings per share by 25% perity,” which has roiled markets afresh great companies,” Thurston says. “I
in which the company struggled to adapt to 30%. lately, smacks more of Woodrow Wilson would be nervous going much below the
to a changing market in which smaller In an August note, he forecast that the than Chairman Mao, says Jason Hsu, benchmark in my holdings.”
players won customers with premium shares could rise 18.25%, to €125, with chief investment officer at Rayliant Matthews Asia is less sanguine about
niche products. much of the growth coming from Nivea. Global Advisors. “I mostly see China a Chinese internet rebound. It’s leaning
Pandemic lockdowns meant that fewer But the Herz family, which owns 51.2% of trying to be more like the West,” he says. in instead to the burgeoning biotech
people took vacations and more people Beiersdorf,is known for being cautious “Creating a social safety net and financ- sector. Three of the top four Chinese
stayed home. Sales of Beiersdorf’s beauty and would need to be persuaded to go on ing it with more taxes.” holdings in its flagship Matthews Asia
and sun-care products declined, and its an acquisition drive. Not that this offers much comfort to Growth Fund are Wuxi Biologics (Cay-
$550 million purchase of Coppertone in The business, which dates to 1882, is investors in Chinese internet companies, man) (2269.Hong Kong), Innovent Bio-
2019 was unfortunately timed. based in Hamburg and employs 20,465 whose value has plunged as the state logics (1801.Hong Kong) and BeiGene
In the past three years, Beiersdorf stock workers. It has a market value of €25.7 ratchets up regulation unpredictably, if (BGNE).
(ticker: BEI.Germany) has failed to glow, billion and fetches a high multiple of 31.6 not capriciously. Ramiz Chelat, a portfolio manager at
gaining just 1.84% to 102.65 euros, com- times this year’s expected earnings. It’s Just this past week, Beijing cut teenage Vontobel Quality Growth, also expects
pared with a 90.25% jump in the shares of valued at a 30% premium to its peers. gamers’ playing time to three hours a more trouble for the platform giants.
rival L’Oreal (OR.France) and a 144.69% Beiersdorf posted a profit of €636 mil- week (in theory), banned internet “ru- “The regulatory wave’s impact on socially
increase for Estee Lauder (EL). lion in 2020 on sales of €7 billion, down mors” about celebrities, and vowed to sensitive sectors is long-term,” he says.
But CEO Vincent Warnery, an alumni from €788 million on €7.6 billion the curb “chaotic” online financial informa- He is focusing instead on humble con-
of L’Oreal, took the helm in May and has previous year. tion in favor of “healthy” public opinion. sumer staples providers, such as fast-
made his mark in Beiersdorf’s dermato- Warnery said in a statement to Bar- Measures beyond the bounds of Wilso- food franchisee Yum China Holdings
logical division, which includes the Euc- ron’s that, despite economic uncertainty nian progressivism. (YUMC), baker Toly Bread
erin and Aquaphor brands. due to Covid-19 and the rise in commod- In China, the state likes to move fast (603866.China) and snacks purveyor
Under Warnery, Beiersdorf has ex- ity prices and transportation costs, the and break things no less than the private Chacha Food (002557.China). “The food
panded its global footprint and developed company expects full-year sales growth sector. In recent years, it’s broken things space has low regulatory risk, and lead-
new products. As a result, the company “in both business segments, as well as at Wall Street doesn’t care much about: coal ing players can consolidate,” he says.
produced double-digit growth across its group level to be in the high single-digit mines, steel mills, shadow banking. This Exiting China entirely is also an op-
brands in the first half of this year. range.” year’s focus, internet “platform” compa- tion, of course. But that risks missing a
Martin Deboo, an analyst at Jefferies, Management’s focus on innovation, nies, are a different story. new boom if the Party gets Common
says that Warnery could make Nivea, the promotion of Nivea as a more upscale “The target this time happens to be the Prosperity right, transforming China’s
which delivers almost 70% of group brand, and an expansion of online sales industry we investors like the most,” says wealth pyramid into an “olive shape,”
sales, more upscale. It’s currently per- is likely to boost profit margins and help Vivian Lin Thurston, portfolio manager with a bulging middle class dominant.
ceived as a mass-market brand. repair past missteps. of the William Blair China Growth Fund. “We still very much believe that China
Cosmetics comprise 80% of Beiers- “We don’t see these problems as unad- The idea that Xi Jinping & Co. will elim- is in the early stages of what will poten-
dorf’s revenue, while the rest comes from dressable and are certainly not advocat- inate Alibaba Group Holding (ticker: tially be one of the great bull markets in
Tesa, which makes adhesive products for ing a comprehensive repositioning of BABA) or Tencent Holdings (700.Hong human history,” says Justin Leverenz,
home, electronic, and automotive uses. Nivea,” Deboo says. “We do think there is Kong) still seems fanciful, for now. chief investment officer for developing-
A turnaround won’t be quick. Beiers- room to nudge the brand in a more pre- “Private entrepreneurial companies market equities at Invesco.
dorf has benefited from a postpandemic mium direction, as well as to increase its account for 90% of urban employment,” Meanwhile, buckle up for more turbu-
travel lift that helped it beat consensus salience to consumers.” B says Andy Rothman, an investment strat- lence. B
September 6, 2021 BARRON’S M5

ST R I K I N G P R I C E
The strategy is a way for aggressive options
traders to amplify returns. How to use it with
Moderna’s stock—and what risks it entails.

The Allure of “Skipping” Equity Options

With Moderna Options CBOE VOLATILITY INDEX

VIX Close VIX Futures

45
THE EQUITY-ONLY PUT-CALL RATIO
Put-Call Ratio S&P 500 Index

120

100
35
By Steven M. Sears position is usually no later than the morn-
80
ing of expiration Friday. In these cases, the

I
t’s time to think about skipping strike call can be rolled out another week, or even 25
prices across the surface of the options a few weeks, to reposition the strike price, 60
market. ideally just above the stock price. When
The trade is a lot like skipping rolling positions, investors are trying to get O N D J F M A M J J A S 15 O N D J F M A M J J A S 40
stones across the surface of a lake, only it’s paid again by the options market for mov- Daily Values Source: CBOE Source: McMillan Analysis Corp.
potentially profitable, and nowhere near as ing the call.
relaxing. But with so many stock prices at This type of trading is aggressive, and SPX SKEW NDX SKEW
or near record highs, stock investors may isn’t for everyone. Investors must be unsen- Implied volatility % Implied volatility %

find some appeal—and a lot of potential timental about the stock that they are trad- 16% 12%
money—selling weekly call options with ing. They must be focused on using the
15
strike prices that are at, or just above, the equity as a vehicle that enables them to 11
associated stock price. potentially extract money from the options 14
The strategy is a way to get paid poten- market in quick bursts. Moreover, there is 13 10
tially princely premiums in the options nothing tax efficient about this approach 12 9
market for agreeing to sell stock positions. unless the trading is done in a retirement
11
The risk is that the stock price surges above account. The options premiums will almost
8
the call strike price, but more on that later. certainly be taxed as personal income. 10
Consider Moderna (ticker: MRNA), one As always, it’s important to understand
O N D J F M A M J J A S 9 O N D J F M A M J J A S 7
of the stock market’s top-performing the “event risk” that is packed into any op- Source: Credit Suisse Equity Derivatives Strategy Source: Credit Suisse Equity Derivatives Strategy
names. The vaccine maker’s shares are up tions expiration. Events can cause a stock Skew indicates whether the options market expects a stock-market advance or decline. It measures the difference
some 299% this year, reflecting the com- to move more, or less, than expected. On between the implied volatility of puts and calls that are 10% out of the money and expire in three months. Higher
readings are bearish.
pany’s leading role fighting the Covid-19 Sept. 9, Moderna is scheduled to host an
pandemic. R&D Day. On Oct. 29, the company is Week's Most Active
In a normal world, many investors scheduled to report third-quarter earnings. Company Symbol Tot Vol Calls Puts Avg Tot Vol IV %ile Ratio
would take profits, selling some or all of the The skipping strategy is radically differ- AC Immune ACIU 38702 20125 18577 444 19 87.2
position. But many investors want to hang ent from the last Moderna trade we sug- Globalstar GSAT 790891 705775 85116 21956 64 36.0
on to what they have because they think— gested. In July, we urged investors to con- Elys Game Technology ELYS 47789 41887 5902 1352 91 35.3
Hill-Rom Holdings HRC 44599 27973 16626 1636 0 27.3
and lately they haven’t been wrong—that sider an August bull spread in Moderna in Farmer Brothers FARM 5132 4765 367 196 56 26.2
stock prices only advance. Besides, the anticipation that the stock might push Humacyte HUMA 12100 7931 4169 604 100 20.0
Covid virus shows no sign of going away. higher on renewed Covid-variant concerns. Thomson Reuters TRI 15654 14674 980 928 11 16.9

With Moderna’s stock at $416.60, for At the time, Moderna’s stock was at Creatd Inc. CRTD 16741 16380 361 1012 76 16.5
Progenity PROG 107594 103062 4532 7712 91 14.0
instance, aggressive investors could sell the $321.11, and investors could buy the August Arcadia Biosciences RKDA 11807 11578 229 944 78 12.5
September $420 calls that expire Sept. 10 $325 call that expired on Aug. 6 and sell the Cellebrite DI CLBT 10675 9692 983 1012 94 10.5
and that were recently trading around August $350 call with the same expiration Ferroglobe Inc. GSM 69980 62598 7382 6740 63 10.4
WISeKey Int'l Holding WKEY 35293 33952 1341 3516 94 10.0
$11.80. If the stock remains below the $420 for $9. The “bull spread” increased in value
Five Below FIVE 63558 32022 31536 6420 33 9.9
strike, investors can keep the premium. to $16 because the stock closed at $413.72 Ambarella AMBA 56686 34471 22215 5788 28 9.8
Should the stock exceed the strike, inves- on that expiration Friday. Katapult Holdings KPLT 253648 227353 26295 25792 100 9.8
tors can skip the call to the next weekly The returns on the spread were mean- Uranium ETF URA 59755 57901 1854 6380 81 9.4
Vinco Ventures BBIG 2349236 2011270 337966 253736 100 9.3
expiration, picking the same call, or even a ingful, but the potential returns on the RedHill Biopharma RDHL 41787 37011 4776 4628 95 9.0
different one. skipping strategy can make those spread Open Lendings LPRO 8805 8593 212 1040 12 8.5
During the past 52 weeks, Moderna’s strategies seem like a bank CDs. 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
stock has ranged from $54.21 to $497.49. 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
Shares are up 566% over the past year. 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
If Moderna’s stock races higher and ating officer of Options Solutions, a specialized should be aware of these increased risks if trading in these names
moves above the strike price, investors 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.
must adjust the call if they don’t want to has a position in the options or underlying securi- Source: McMillan Analysis

sell the stock. The ideal time to adjust the ties mentioned in this column.
M6 BARRON’S September 6, 2021

COMMODITIES
Hurricane Season Will
Keep Gas Prices Higher
By Myra P. Saefong Retail gasoline prices have inched
higher following the storm, with the aver-

L
abor Day weekend traditionally age national price at $3.184 a gallon on
signals the conclusion of the U.S. Sept. 3, up from the week-earlier average of
summer driving season, but it $3.147, according to AAA. Reformulated
may not mark the end of the peak gasoline futures haven’t climbed in the
period for gasoline prices, which stand past seven days but at $2.16 on Sept. 2,
near their highest since 2014. were up nearly 80% from 52 weeks ago.
Atlantic storm Ida, which hit the U.S. Patrick De Haan, head of petroleum
Gulf Coast as a Category 4 hurricane on analysis at travel and navigation app Gas-
Aug. 29, led to the shutdown of some key Buddy, predicts an even larger price im-
Gulf Coast refinery operations, and it’s still pact from the storm. Ida may lead to a
not clear when those may fully resume. five- to 15-cent per gallon rise in retail
On Wednesday, Entergy (ticker: ETR), gasoline prices, he says, and a rise at the
which provides power for states including top end of that range would mark a new
Louisiana and Mississippi, said it would peak for prices this year. The worst-case
take time to fully restore power given sig- scenario would be several weeks of power
nificant damage across the region. The outages at refineries that lead to a retail
Wall Street Journal reported it could take gasoline price spike of more than 15 cents,
weeks to resume refinery operations due he says.
to widespread power outages. Either way, the potential for more dis-
The disruption comes at a time of in- ruptions remains since the Atlantic hurri-
creased travel, and as gasoline consump- cane season is far from over. The season
tion continues to recover from the effects officially ends on Nov. 30, and the National
SPONSORED BY
of Covid restrictions on the economy. Hurricane Center shows three more
Gasoline demand has been strong over weather systems brewing in the Atlantic
this summer, at around 3.5% below 2019 basin.
levels, says Ken Robinson, market research Gasoline demand traditionally slows
manager at workforce management and down after Labor Day, and prices for the
reimbursement platform Motus. Travel fuel typically start to decline, says Andrew
volume data suggest that people “remain Gross, a spokesman for AAA. With the
more comfortable driving than flying.” increasing Covid case numbers, he says
U.S. motor gasoline supplied, a proxy AAA would expect prices to decrease.
Fox Business for demand, was at 9.5 million barrels per However, the hurricane season stands
day on average over the four weeks ended as an important “caveat that could spike
Fridays at Aug. 27, up from 8.9 million barrels per gas prices,” Gross says. The impact of a
day the same period a year earlier, accord- significant storm like Ida could be “felt for
10 PM ET ing to the Energy Information Administra- weeks in terms of regional spikes in gas
tion. For roughly the same period in 2019, prices due to demand, infrastructure dam-
implied demand was at 9.7 million barrels age, and transportation issues,” he says.
per day. With prices so close to the year’s high, it
Gasoline may still have room to rise as wouldn’t take much to reach a new peak.
Robinson expects Ida, which affected off- In early August, gasoline prices reached
shore wells, ports, refineries, and pipe- $3.19 a gallon, the highest in seven years,
lines, to “drive gas prices to their 2021 according to Gross.
peak.” He estimates a potential, but tempo- It’s likely that while gasoline prices may
rary, five- to nine-cent increase in prices ease in the post-Ida period, they will prob-
due to the storm that would likely ease off ably remain above $3 a gallon through
by early October “at the latest.” early fall, he says. B
September 6, 2021 BARRON’S M7

I N S I DE SC OOP Decreases POWER PLAY

In Holdings Jana to
Vonage:
CryoPort (CYRX)
Blackstone (BX) affiliates reduced

Former Best Buy CEO Buys

their stake in the life-sciences
supply-chain firm to 6,322,845
shares. Blackstone Tactical Oppor-
tunities and Blackstone Freeze Par- Time to Sell
Ralph Lauren on the Dip
ent sold a combined 335,000 Cryo-
Port shares through a block trade
on Aug. 24 that priced those shares By CARLETON ENGLISH
at $60 each. The same affiliates

J
sold 500,000 and 200,000 Cryo- ana Partners is putting pres-
Port shares, respectively, on June 9 sure on Vonage Holdings,
By CONNOR SMITH showed earnings per share more than and June 15 at the same price. telling the cloud-based telecom

R
doubled analyst estimates. Blackstone now beneficially owns company that it should con-
alph Lauren stock has Joly paid about $990,360 on Aug. 18 a 12.3% stake in CryoPort. sider a full or partial sale.
fallen from its highs in for 8,400 Ralph Lauren shares, at an The activist hedge fund began
May, and director and average price of $117.90 each. The Hubert Joly, who Dynavax Technologies buying Vonage stock (ticker: VG) in
former Best Buy CEO Hu- shares were purchased through a per- oversaw Best (DVAX) the first quarter of the year, accord-
bert Joly bought the dip. sonal account, according to a form he Buy’s successful Bain Capital Life Sciences cut ing to quarterly regulatory filings,
Ralph Lauren stock filed with the Securities and Exchange turnaround, made its interest in the immunotherapy and now holds roughly 4% of the
(ticker: RL) rallied as high Commission. the largest insider company by nearly 27%, to shares. Vonage rallied for much of
as $142.06 on May 6 before selling off Joly, who was Best Buy’s chief exec- purchase of the 8,415,000 shares. Bain Capital Life the year, then fell in mid-August
in the weeks that followed. After utive officer from 2012 to 2019 and apparel retailer’s Sciences sold 2,000,000 Dynavax after a Morgan Stanley analyst cut
dropping as low as $103.79 in July, oversaw its successful turnaround stock since shares through a Rule 144 sale on his rating. Jana recently urged the
shares are back up to $119.80. The efforts, declined to comment through November 2008. Aug. 27 at a price of $16.25 per company to hire a financial adviser
high-end apparel retailer’s stock has a representative. The open-market share. No reason was given for the to consider a sales process, accord-
returned about 13% year to date, trail- purchase by Joly, who has been a di- sale, and Bain Capital Life Sciences ing to a person familiar with the
ing the 21% return of the S&P 500 rector at the apparel company since it now holds a 7.1% stake in Dynavax. matter.
index. was called Polo Ralph Lauren back in In Jana’s view, Vonage trades at
The initial drop followed Ralph 2009, is the largest by an insider since California Resources too steep a discount to its peers
Lauren’s May 20 earnings report, November 2008. (CRC) because it operates three separate
which included a full-year sales fore- It’s Joly’s largest insider open-mar- GoldenTree Asset Management businesses: a declining voice-over-
cast that disappointed analysts at the ket purchase since joining the board, reported a smaller holding in the internet-protocol, or IP, business;
time. and his first of Ralph Lauren stock independent oil-and-gas explorer application programming interface
Shares rebounded after its fiscal since he paid $154,700 for 2,000 Ralph of 12,772,260 shares, inclusive of software, or APIs; and communi-
first quarter report on Aug. 3, which Lauren shares on Feb. 4, 2010. B 311,032 underlying exercisable cations as a service. Trimming that
warrants. GoldenTree sold a total portfolio, or selling the company
of 1,049,434 California Resources outright so a buyer could under-
shares from July 8 through Aug. 25 take the portfolio review, could
at prices ranging from $28.10 to help Vonage reach its fair value,

Original Filings Oscar Health (OSCR)

Thrive Capital owns 34,582,043
shares in the online health-insurance
$30.58 apiece. GoldenTree now
owns 15.5% of California Re-
sources’ outstanding stock.
according to the person, essen-
tially making the case for addition
by subtraction.
Robinhood Markets marketplace, equal to a 16.8% stake in News of Jana’s involvement,
(HOOD) the company. That includes 1,722,979 Mednax (MD) which was first reported by
New Enterprise Associates re- Oscar Health A shares that were pur- These disclosures are Starboard Value lowered its Bloomberg this past Tuesday, sent
ported a new position of 74,790,858 chased at per share prices of $12.69 to from 13Ds filed with position in the pediatric healthcare Vonage shares up more than 7% on
the Securities and
shares of the online retail broker- $14.05 from Aug. 20 to Aug. 27. The Exchange Commission.
provider to 5,915,000 shares. Star- the week. Vonage did not respond
age. All of New Enterprise Associ- remaining Oscar Health shares are 13Ds are filed within board Value sold 2,535,000 Mednax to requests for comment.
ates’ Robinhood Markets shares Class B, each carrying 20 votes per 10 days of an entity’s shares through a block trade sale at Jana is no stranger to pushing
attaining more than
resulted from the automatic conver- share compared with just one vote per 5% in any class of a $32.55 each to rebalance its portfolio for breakups and sales. It recently
sion of convertible preferred securi- A share. Thrive Capital further dis- company’s securities. “in light of the significant apprecia- urged a sale of Treehouse Foods
ties upon the closing of Robinhood closed that Kareem Zaki, a partner at Subsequent changes tion in [Mednax’s] stock price.” Star- (THS) and sought a breakup of
in holdings or inten-
Market’s initial public offering on Thrive Capital, serves on Oscar tions must be re- board further revealed that it in- Laboratory Corporation of
Aug. 2. Following the conversion, Health’s board. Thrive Capital’s Man- ported in amended tends to be a “large shareholder” America (LH) earlier this year.
filings. This material
New Enterprise Associates now aging Director Joshua Kushner is a is from Aug. 26 to
and that Starboard partner Gavin It launched three campaigns in the
holds 10.3% of Robinhood Markets’ co-founder and vice chairman of Os- Sept. 1, 2021. Source: Molinelli remains an observer on first half of 2021, making it one of
tradable stock. car Health. InsiderScore.com Mednax’s board. the more active of activist funds. B
M8 BARRON’S September 6, 2021

SE
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September 6, 2021 BARRON’S M9

Charting the Market

A graphic look at selected stock activity for the week ended September 3, 2021 n Edited by Bill Alpert
ROBINHOOD MARKETS ABBVIE ZOOM VIDEO COMMUNICATIONS MONGODB
HOOD (NASD) • 43.35 • -3.52 48 ABBV (NYSE) • 111.62 • -7.96 124 ZM (NASD) • 298.29 • -42.52 356 MDB (NASD) • 507.41 • 111.80 514
 SEC chair Gary Gensler 46  The Food and Drug Ad- 119  A lockdown play, the 338  Wall Street raised its 481
said the agency might con- 44 ministration warned of can- 114 video conference platform 320 price targets for shares of 448
sider banning the market- 42 cer and heart risks from 109 grew sales 54% in its July 302 the database platform, after 415
makers’ payments that subsi- 40 JAK inhibitors, anti-inflam- 104 quarter, but warned that its 284 it reported 44% sales 382
dize commission-free trading M T W T F matory drugs sold by Abb- M T W T F sales would flatten in com- M T W T F growth in its July quarter. M T W T F

at brokers like Robinhood. Vie, Pfizer, and Eli Lilly. ing quarters. Stifel’s target is now $495.
Stock Price $ Stock Price $ Stock Price $ Stock Price $
90 123 600 518
72 114 510 448
54 105 420 378
36 96 330 308
18 87 240 238
0 78 150 168

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

444 82 92 10
222 41 46 5
0 0 0 0
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 M J J A

C3.AI DIDI GLOBAL CHEWY VIRGIN GALACTIC HOLDINGS

AI (NYSE) • 50.61 • 0.03 57 DIDI (NYSE) • 9.02 • 0.80 11 CHWY (NYSE) • 76.75 • -11.36 93.0 SPCE (NYSE) • 24.28 • -1.77 30

 Price targets on Wall 54  After months of Chinese 10  Another pandemic play 88.5  Regulators grounded fur- 28
Street dropped for the arti- 51 government concern over 9 whose results disappointed 84.0 ther flights by the space 26
ficial intelligence firm, after 48 the ride-hailing firm’s data 8 investors, the pet e-com- 79.5 tourism firm, pending inves- 24
it reported that July quar- 45 practices, an agency pro- 7 merce firm grew sales 27% 75.0 tigation of landing path devi- 22
M T W T F M T W T F M T W T F M T W T F
ter sales rose 29% to $52 posed giving the government in its July quarter. Cash op- ations by the July flight of
million. More was expected. controlling shares in Didi erating earnings edged up. founder Richard Branson.
Stock Price $ Stock Price $ Stock Price $ Stock Price $
185 20 126 65.5
148 16 108 55.0
111 12 90 44.5
74 8 72 34.0
37 4 54 23.5
0 0 36 13.0

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

60 548 42 418
30 274 21 209
0 0 0 0
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 M J J A

SUPPORT.COM SPHERE 3D AFFIRM HOLDINGS FORTE BIOSCIENCES

SPRT (NASD) • 21.95 • -4.38 45.0 ANY (NASD) • 6.36 • 1.14 12.5 AFRM (NASD) • 93.05 • 25.15 102 FBRX (NASD) • 5.06 • -23.13 33.0
 Ahead of a Sept. 10 share- 38.5  The data-storage firm 10.5  Amazon will offer the 99  The firm gave up on its 25.5
holder vote on merging with 32.0 sold $192 million worth of 8.5 firm’s “buy now, pay later” 96 experimental treatment for 18.0
Bitcoin miner Greenidge 25.5 securities, to fund its expan- 6.5 service at online checkout. 93 dermatitis after a clinical 10.5
Generation, the highly- 19.0
sion into cryptocurrencies 4.5
While PayPal and Square 90
trial showed no effect. B. 3.0
shorted stock veered. Proxy- M T W T F with the purchase of 60,000 M T W T F hope to compete, analysts M T W T F Riley slashed its stock price M T W T F
advisory firms back the deal. Bitcoin mining systems. raised targets on Affirm. target from $73 to $3.
Stock Price $ Stock Price $ Stock Price $ Stock Price $
60 12.5 150 55.5
48 10.0 120 45.0
36 7.5 90 34.5
24 5.0 60 24.0
12 2.5 30 13.5
0 0.0 0 3.0

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

438 478 80 56
219 239 40 28
0 0 0 0
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 M J J 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.
M10 BARRON’S September 6, 2021

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
BitMining(BTCM) 76447 12.04 +3.91 +48.1 FortressValueIV A(FVIV) 1991 1890.0 9.66 +0.01 AltisourceAsset(AAMC) 1888 2681.9 27.78 +13.63 Intercure(INCR) 2782 5938.9 7.28 +1.07
SelectQuote(SLQT) 36167 12.07 +3.72 +44.6 Starrett A(SCX) 1039 1374.5 10.45 +2.84 RegionalHealth(RHE) 54409 1444.0 9.06 +1.87 AC Immune(ACIU) 110085 4608.9 7.12 +0.18
Starrett A(SCX) 1039 10.45 +2.84 +37.3 MagnumOpusA(OPA) 2429 753.2 9.85 –0.02 Renovacor(RCOR) 747 388.6 7.73 –2.26 ImpelNeuro(IMPL) 13581 1906.8 18.65 +1.56
OppFi(OPFI) 1723 9.56 +2.44 +34.3 BitMining(BTCM) 76447 751.0 12.04 +3.91 PTK Acqn(PTK) 177 104.7 9.95 +0.05 Valneva(VALN) 890 1569.6 47.89 +9.39
Youdao(DAO) 4338 13.74 +3.43 +33.3 Hill-Rom(HRC) 20001 732.9 151.68 +18.78 EVI Industries(EVI) 126 85.6 25.56 +0.87 REE Automotive(REE) 23903 1483.9 5.77 –2.86
RockleyPhotonics(RKLY) 6726 9.36 +2.33 +33.1 VirginGrpII A(VGII) 1645 710.9 9.78 +0.11 SifcoInd(SIF) 113 85.6 8.53 +0.28 DSP Group(DSPG) 11228 1151.2 21.88 +3.22
IronNet(IRNT) 10213 16.66 +4.07 +32.3 SunlandsTech(STG) 1137 680.4 6.18 –0.26 StandardLithium(SLI) 8749 78.7 6.78 +1.17 RedHillBio(RDHL) 16143 800.4 9.49 +1.73
GaotuTechedu(GOTU) 71290 3.15 +0.76 +31.8 HH&L Acqn(HHLA) 2697 646.7 9.68 +0.03 EnergyFuels(UUUU) 25226 78.1 6.15 +1.01 SomaLogic(SLGC) 1935 726.1 10.20 +0.18
IronNet(IRNT) 10213 623.1 16.66 +4.07 LGL Group(LGL) 108 42.9 11.60 +0.35 ScopusBio(SCPS) 12219 671.3 5.67 +0.65
Losers TPGPaceTechA(PACE) 7820 617.1 9.99 +0.01 CompX Intl(CIX) 64 39.5 21.87 –0.92 LigandPharm(LGND) 5397 578.3 138.20 +23.87
Name (Sym) Volume Close Change %Chg. CanPacRlwy(CP) 69819 564.4 72.29 +0.46 ActiniumPharm(ATNM) 1215 38.9 6.35 +0.29 WISeKey(WKEY) 15172 536.1 7.04 –0.06
JobyAviation(JOBY) 21559 10.16 –2.62 –20.5 PeridotAcqnIIA(PDOT) 547 506.3 9.66 +0.00 CentrusEnergy(LEU) 615 38.8 31.62 +6.62 Ambarella(AMBA) 10320 514.3 137.20 +34.77
Olo(OLO) 4693 37.05 –8.02 –17.8 RockleyPhotonics(RKLY) 6726 442.2 9.36 +2.33 Daxor(DXR) 196 31.0 10.80 +1.59 ReneoPharm(RPHM) 1669 438.8 8.41 +0.51
AmerEagle(AEO) 45928 26.90 –5.65 –17.4 CompassDiversif(CODI) 2960 440.3 31.44 +1.78 GoodrichPetrol(GDP) 540 27.0 21.46 +5.27 AffirmHldgs(AFRM) 79205 437.2 93.05 +25.15
Chico'sFas(CHS) 18164 4.93 –1.02 –17.1 TreeHouseFoods(THS) 19352 435.2 38.09 +2.49 TakungArt(TKAT) 36203 21.3 8.96 –2.29 ZoomVideo(ZM) 72443 363.1 298.29 –42.52
Express(EXPR) 28097 5.39 –1.06 –16.4 PerformanceFood(PFGC) 41827 424.0 46.87 –2.22 AdamsRes(AE) 88 14.4 30.80 +0.22 VeraTherap(VERA) 473 360.7 25.80 +9.89
Regis(RGS) 4048 4.93 –0.91 –15.6 Independence(IHC) 288 415.1 49.60 +7.59 IssuerDirect(ISDR) 81 6.3 27.21 +1.11 HillmanSolns(HLMN) 18143 339.9 12.74 +0.89
Rafael(RFL) 726 40.51 –7.09 –14.9 NaviosMaritime(NM) 8691 407.9 5.67 +0.11 Myomo(MYO) 396 3.3 11.89 +1.39 Adtran(ADTN) 5941 332.2 20.55 –4.02
DesignerBrands(DBI) 10759 13.84 –2.37 –14.6 CanNtlRlwy(CNI) 37662 353.4 127.22 +16.87 BM Tech(BMTX) 305 -3.6 9.78 –0.15 FiveBelow(FIVE) 10214 307.1 193.56 –21.10
twoA(TWOA) 447 327.5 9.71 +0.02 CheniereEnerPtrs(CQP) 721 -6.4 41.93 +1.49 Hut8Mining(HUT) 65203 275.2 10.67 +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.
AMC Ent(AMC) 438778 44.02 +3.18 +7.8 Globalstar(GSAT) 1029802 2.20 +0.77 +53.8 Apple(AAPL) 386611 154.30 +5.70 +3.8
AltisourceAsset(AAMC) 1888 27.78 +13.63 +96.3
NewOrientalEduc(EDU) 396521 2.36 +0.36 +18.0 CamberEnergy(CEI) 686280 0.83 +0.34 +68.4 Katapult(KPLT) 290261 6.38 +2.76 +76.2
GoodrichPetrol(GDP) 540 21.46 +5.27 +32.6
BankofAmerica(BAC) 238234 41.05 –1.44 –3.4 Zomedica(ZOM) 159577 0.60 –0.03 –5.0 AdvMicroDevices(AMD) 226732 109.92 –1.48 –1.3
NexGenEnergy(NXE) 13472 5.69 +1.26 +28.4
PalantirTech(PLTR) 236793 26.64 +0.93 +3.6 DenisonMines(DNN) 85036 1.41 +0.28 +24.8 ContextLogic(WISH) 137781 7.24 +0.30 +4.3
CentrusEnergy(LEU) 615 31.62 +6.62 +26.5
FordMotor(F) 234640 12.89 –0.42 –3.2 Senseonics(SENS) 67393 3.92 –0.13 –3.2 VEON(VEON) 120209 2.10 –0.02 –0.9
RegionalHealth(RHE) 54409 9.06 +1.87 +26.0
WellsFargo(WFC) 233839 44.17 –5.64 –11.3 RegionalHealth(RHE) 54409 9.06 +1.87 +26.0 NVIDIA(NVDA) 119230 228.43 +2.07 +0.9
UraniumEner(UEC) 38043 2.98 +0.60 +25.2
NIO(NIO) 214202 40.37 +2.32 +6.1 UraniumEner(UEC) 38043 2.98 +0.60 +25.2 Progenity(PROG) 114796 1.11 +0.36 +47.1
StandardLithium(SLI) 8749 6.78 +1.17 +20.9
Skillz(SKLZ) 188871 12.10 +1.25 +11.5 NewGold(NGD) 36670 1.33 +0.09 +7.3 AmerAirlines(AAL) 110388 19.37 –0.85 –4.2
1847Goedeker(GOED) 30033 3.11 +0.53 +20.5
AT&T(T) 186582 27.56 +0.43 +1.6 B2Gold(BTG) 36654 3.99 +0.09 +2.3 AC Immune(ACIU) 110085 7.12 +0.18 +2.6
Losers Carnival(CCL) 168510 22.96 –1.39 –5.7 TakungArt(TKAT) 36203 8.96 –2.29 –20.4 Cinedigm(CIDM) 97328 1.99 +0.23 +13.1
Name (Sym) Volume Close Change %Chg. ItauUnibanco(ITUB) 150700 5.67 –0.23 –3.9 1847Goedeker(GOED) 30033 3.11 +0.53 +20.5 CloverHealth(CLOV) 96169 8.84 +0.23 +2.7
DiDiGlobal(DIDI) 141572 9.02 +0.80 +9.7 NorthernDynasty(NAK) 26324 0.41 +0.00 +0.0 Microsoft(MSFT) 92636 301.14 +1.42 +0.5
Renovacor(RCOR) 747 7.73 –2.26 –22.6
Pfizer(PFE) 140161 46.84 +0.24 +0.5 EnergyFuels(UUUU) 25226 6.15 +1.01 +19.6 Root(ROOT) 89401 6.01 –0.39 –6.1
TakungArt(TKAT) 36203 8.96 –2.29 –20.4
TAL Education(TAL) 135300 5.12 +0.32 +6.7 AsensusSurg(ASXC) 21032 2.24 +0.06 +2.8 SesenBio(SESN) 87049 1.02 +0.04 +4.5
Birks(BGI) 2816 2.68 –0.64 –19.3
PetroleoBrasil(PBR) 131762 10.45 –0.76 –6.8 Ur-Energy(URG) 19918 1.48 +0.27 +22.3 SoFiTech(SOFI) 85175 15.16 +1.12 +8.0
AeroCentury(ACY) 486 28.69 –6.14 –17.6
VirginGalactic(SPCE) 123767 24.28 –1.77 –6.8 GranTierraEner(GTE) 15142 0.58 +0.04 +7.4 Intel(INTC) 84815 53.51 –0.38 –0.7
BiomX(PHGE) 336 3.50 –0.44 –11.2
Alibaba(BABA) 123716 170.30 +10.83 +6.8 iBio(IBIO) 13603 1.22 –0.05 –3.9 Zynga(ZNGA) 82376 8.80 –0.20 –2.2
Parts Id(ID) 123 6.22 –0.55 –8.1
Uber(UBER) 119780 40.32 –0.37 –0.9 NexGenEnergy(NXE) 13472 5.69 +1.26 +28.4 Tesla(TSLA) 80675 733.57 +21.65 +3.0
FriedmanInds(FRD) 244 11.89 –0.95 –7.4
Ambev(ABEV) 112536 3.14 –0.09 –2.8 GEE Group(JOB) 10721 0.53 +0.04 +7.4 AffirmHldgs(AFRM) 79205 93.05 +25.15 +37.0
TrinityPlace(TPHS) 124 2.01 –0.15 –6.9
RLX Tech(RLX) 110578 6.05 +0.67 +12.5 Oragenics(OGEN) 9509 0.72 +0.04 +5.7 Tilray(TLRY) 78588 13.59 +0.17 +1.3
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. Alibaba(BABA) 17110230 170.30 +10.83 +6.8 Globalstar(GSAT) 981453 2.20 +0.77 +53.8 Amazon.com(AMZN) 464728023478.05+128.42 +3.8
Katapult(KPLT) 290261 6.38 +2.76 +76.2 AMC Ent(AMC) 14825209 44.02 +3.18 +7.8 RegionalHealth(RHE) 649512 9.06 +1.87 +26.0 Apple(AAPL) 45219559 154.30 +5.70 +3.8
InnatePharma(IPHA) 62991 6.15 +2.62 +74.2 Visa(V) 11054551 225.11 –7.58 –3.3 CamberEnergy(CEI) 445504 0.83 +0.34 +68.4 Tesla(TSLA) 44922702 733.57 +21.65 +3.0
VeraTherap(VERA) 473 25.80 +9.89 +62.2 WellsFargo(WFC) 9764293 44.17 –5.64 –11.3 TakungArt(TKAT) 378064 8.96 –2.29 –20.4 Microsoft(MSFT) 22882588 301.14 +1.42 +0.5
AdagioTherap(ADGI) 2336 42.39 +12.01 +39.5 AbbVie(ABBV) 8641590 111.62 –7.96 –6.7 CheniereEnergy(LNG) 350221 89.92 +0.22 +0.2 NVIDIA(NVDA) 20865479 228.43 +2.07 +0.9
Hut8Mining(HUT) 65203 10.67 +2.93 +37.9 Mastercard(MA) 8228755 340.23 –15.50 –4.4 Senseonics(SENS) 196260 3.92 –0.13 –3.2 AdvMicroDevices(AMD) 18782013 109.92 –1.48 –1.3
ConnectBiopharma(CNTB) 238 24.95 +6.83 +37.7 Snowflake(SNOW) 8133680 310.00 +12.29 +4.1 EnergyFuels(UUUU) 131372 6.15 +1.01 +19.6 ZoomVideo(ZM) 18247249 298.29 –42.52 –12.5
AffirmHldgs(AFRM) 79205 93.05 +25.15 +37.0 BankofAmerica(BAC) 7989051 41.05 –1.44 –3.4 B2Gold(BTG) 114576 3.99 +0.09 +2.3 Moderna(MRNA) 17670295 416.70 +34.48 +9.0
GeminiTherap(GMTX) 3217 5.28 +1.42 +36.8 Sea(SE) 7057366 353.36 +32.33 +10.1 DenisonMines(DNN) 106894 1.41 +0.28 +24.8 Facebook(FB) 17485190 376.26 +3.63 +1.0
NIO(NIO) 6930098 40.37 +2.32 +6.1 UraniumEner(UEC) 95890 2.98 +0.60 +25.2 Alphabet A(GOOGL) 139003242874.79 –5.29 –0.2
Losers Salesforce.com(CRM) 6634472 267.08 +0.55 +0.2 1847Goedeker(GOED) 79804 3.11 +0.53 +20.5 Alphabet C(GOOG) 120781032895.50 +4.49 +0.2
Name (Sym) Volume Close Change %Chg. Boeing(BA) 6411252 218.17 –3.58 –1.6 Zomedica(ZOM) 72324 0.60 –0.03 –5.0 Netflix(NFLX) 9857295 590.53 +31.61 +5.7
REE Automotive(REE) 23903 5.77 –2.86 –33.1 JPMorganChase(JPM) 6049163 159.49 –3.56 –2.2 NexGenEnergy(NXE) 66330 5.69 +1.26 +28.4 Roku(ROKU) 7991323 342.27 –14.76 –4.1
Joann(JOAN) 7988 10.28 –4.54 –30.6 Square(SQ) 5471088 269.74 +1.73 +0.6 AnnovisBio(ANVS) 54696 35.85 –1.09 –3.0 CrowdStrike(CRWD) 7625963 278.23 –4.08 –1.4
Gambling.com(GAMB) 6964 10.55 –3.64 –25.7 Disney(DIS) 5318136 181.00 +0.86 +0.5 StandardLithium(SLI) 50171 6.78 +1.17 +20.9 PayPal(PYPL) 7017365 289.13 +10.80 +3.9
Nexters(GDEV) 207 8.63 –2.17 –20.1 Pfizer(PFE) 5274037 46.84 +0.24 +0.5 Cel-Sci(CVM) 50115 11.51 +0.72 +6.7 DocuSign(DOCU) 5333502 310.05 +9.29 +3.1
EveloBiosci(EVLO) 697 9.12 –2.09 –18.6 BerkHathwy B(BRK.B) 5190903 281.89 –4.71 –1.6 NorthernOil&Gas(NOG) 44856 17.46 +1.31 +8.1 Pinduoduo(PDD) 4932280 102.23 +7.60 +8.0
PoseidaTherap(PSTX) 1982 8.17 –1.73 –17.5 PalantirTech(PLTR) 5065710 26.64 +0.93 +3.6 AltisourceAsset(AAMC) 44788 27.78 +13.63 +96.3 Novavax(NVAX) 4426865 251.49 +24.82 +10.9
BerkshireGrey(BGRY) 4045 7.37 –1.56 –17.5 CanPacRlwy(CP) 4745763 72.29 +0.46 +0.6 EquinoxGold(EQX) 44479 7.56 +0.73 +10.7 CoinbaseGlbl(COIN) 4143160 278.44 +19.32 +7.5
D-MarketElec(HEPS) 3799 7.65 –1.56 –16.9 ExxonMobil(XOM) 4662573 54.87 –0.90 –1.6 AsensusSurg(ASXC) 38088 2.24 +0.06 +2.8 Adobe(ADBE) 4094431 666.59 +8.07 +1.2

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
September 6, 2021 BARRON’S M11

Research Reports
How Analysts Size Up Companies
These reports, excerpted and edited by Barron’s, were issued recently by investment and 2021, 2022, and 2023 estimates of Ebitda Synaptics • SYNA-Nasdaq

[earnings before interest, taxes, deprecia- Buy • Price $188.23 on Aug. 30

research firms. The reports are a sampling of analysts’ thinking; they should not be tion, and amortization] of $625 million, by Needham
considered the views or recommendations of Barron’s. Some of the reports’ issuers have $730 million, and $795 million, respectively,
provided, or hope to provide, investment-banking or other services to the companies and EPS estimates of $1.75, $2.35, and Synaptics [which makes wireless-technology
being analyzed. $2.70. GXO is positioned to capitalize on products, among other things] plans to ac-
favorable trends in supply-chain outsourc- quire DSP Group (DSPG] for $22 a share
ing, particularly for e-commerce and om- in a transaction expected to close by year
Caterpillar • CAT-NYSE Lilly’s [LLY] Olumiant may have similar nichannel clients. We view its revenue as end. The acquisition will add fast-growing
Overweight • Price $207.96 on Sept. 1 risks. We wait to see how the FDA handles stable, given the longer-term nature of its ultralow-energy and Smart Voice solutions
by J.P. Morgan the ongoing regulatory review of Rinvoq and contracts, and see potential for modest to the Synaptics portfolio, while opening
[competing drugs] in atopic dermatitis and margin expansion, as technology applica- room for cross-selling of legacy products
We believe that Caterpillar’s earning power other indications, but believe investors are tions and further automation are more (cordless, faxes/printers). Combined with
and free cash flow over this coming cycle, pricing in a worst-case scenario for Rinvoq, fully implemented across the business. synergies, we see the transaction adding
supported by solid global gross-domestic- while missing the other attractive parts of Lastly, GXO’s free cash generation and low about 70 cents to 80 cents of EPS (or about
product growth, merit our Overweight rating. the AbbVie story. We reiterate our Buy balance-sheet leverage support organic $1.25, after all acquisition debt is paid
The company has cut fixed costs by restruc- rating. Price target: $131. and inorganic growth. That said, valuation down). With this positive development, we
turing its resource business, which should may represent a hurdle. are reiterating our $220 price target.
provide earnings upside as volumes recover Okta • OKTA-Nasdaq

in what we expect to be a multiyear upcycle Outperform • Price $264.76 on Sept. 1

in mining. Also, we view Caterpillar as the by RBC Capital Markets INSIDER TRANSACTIONS: Recent Filings
biggest winner of an extended U.S. construc- Purchases Sales
$ Val $ Val
tion cycle. Our December 2022 price target of Okta [which sells online identity-confirmation Company /Symbol Insiders Shares (000's) Company /Symbol Insiders Shares (000's)
$248 represents about 18 times our 2023 software to businesses] delivered a strong Oscar HealthOSCR 1 635,424 9,534 AirbnbABNB 6 305,492 47,393
earnings-per-share estimate, a multiple com- quarter, outperforming expectations with top- SelectquoteSLQT 5 678,165 5,984 Intellia Therapeutics NTLA 4 250,772 39,701
Hims & Hers HealthHIMS 1 360,000 2,965 Nxp Semiconductors NvNXPI 2 168,189 37,866
pressing toward its long-term average around line strength flowing through to margins and Cano HealthCANO 1 125,155 1,497 Wendys WEN 4 1,529,612 35,767
16 times. Much has been written about the free cash flow. Guidance moved higher, as IpsidyAUID 5 187,693 1,314 RevolveRVLV 3 549,711 33,589
[expected] five-year infrastructure bill and Okta’s goal remains 35% revenue growth Neoleukin Therapeutics NLTX 1 150,000 934 Dynavax Technologies DVAX 1 2,000,000 32,440
Cyxtera Technologies CYXT 1 93,570 785 Mondelez International MDLZ 1 479,000 29,701
the impact on construction-equipment spend- through its fiscal-2026 year and 20% FCF Aadi BioscienceAADI 1 17,333 572 Snowflake SNOW 4 92,577 27,951
ing (the bill includes an increase of about 35% margins. We maintain our $300 price target. American Assets Trust AAT 1 12,361 474 Entegris ENTG 2 196,984 24,058
2 225,000 337 4 591,369 23,473
in spending on highways over the current an- Ngl Energy Partners L PNGL BioatlaBCAB

nual authorization of $46.4 billion). But histor- Otter Tail •OTTR-Nasdaq America'S Car-Mart CRMT
Blue Foundry BancorpBLFY
1
2
2,539
22,500
317
305
Microsoft MSFT
Funko FNKO
1
3
75,573
1,052,784
22,920
21,549
ically, construction-equipment sales were Buy • Price $55.47 on Sept. 1 Nautilus Biotechnology NAUT 1 36,970 285 Apollo Global Management APO 1 351,037 20,573
Primoris Services PRIM 1 10,000 246 Vulcan Materials VMC 2 96,383 17,957
most highly correlated with residential con- by Maxim Group
Lumos Pharma LUMO 1 19,214 205 Abbott LaboratoriesABT 1 135,925 17,055
struction. While that may change this cycle, Forrester Research FORR 1 4,450 204 DraftkingsDKNG 2 278,350 16,671
the fundamentals still favor a solid upcycle in We are raising our EPS estimates, based on Williams Industrial Services WLMS 1 46,700 188 Steel Dynamics STLD 2 215,563 15,271
1 9,090 181 2 119,990 14,749
which nonresidential construction spending higher forecasts for Otter Tail’s plastics divi- Alpha TeknovaTKNO
ComscoreSCOR 1 45,000 175
CloudflareNET
Mister Car WashMCW 5 731,845 14,212
lags behind residential by 18 to 24 months. sion, which we believe can continue to benefit Population Health Investment PHIC 1 16,400 161 Macom Technology Solutions MTSI 1 227,532 14,182
Our analysis suggests that the equipment cy- from low resin supplies and high demand for 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
cle remains in the early stages, with normal polyvinyl chloride, or PVC, pipes for the 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
demand likely in 2022 and a peak in 2024. housing market. Multiple petrochemical facili- "Purchases" column includes only open-market and private purchases; the "Sales" column includes only open-market and private sales, and
ties in the Gulf Coast temporarily shut down excludes trades preceded by option exercise in the 12 months prior to the reported event. Source: Thomson Reuters

AbbVie • ABBV-NYSE during Hurricane Ida; this will support resin

Buy • Price $120.78 on Aug. 31 prices. We increase our 2021 EPS estimate to INSIDER TRANSACTIONS RATIO
by Mizuho Securities $3.68 from $3.54, versus Otter Tail’s guidance
152
of $3.50 to $3.65. Although the shares con-
133
The Food and Drug Administration has com- tinue to reach 52-week highs, they remain be-
pleted its long-awaited review of the final low their peak levels, reached in 2019. Trad- 114
data from [a study of] Pfizer’s [ticker: PFE] ing at 19 times our 2022 EPS estimate of 95
Bearish
Xeljanz in high-risk patients with rheumatoid $2.96, the stock has a dividend yield of 2.8%. 76
arthritis. These patients had higher rates of We are raising our price target to $67 from Ratio = 19
57
cardiovascular side effects and malignancies $64—22 times our $3.08 2023 EPS estimate. 38
than those treated with TNF inhibitors
19
[other drugs used to stop inflammation]. The GXO Logistics •GXO-NYSE
Bullish 0
FDA concludes that AbbVie’s Rinvoq and Eli Sector Weight • Price $79.06 on Aug. 23 S O N D J F M A M J J A
by KeyBanc Capital Markets
To be considered for this section, material Ratio of Insiders Sales to Buys. Readings under 12:1 are Bullish. Those over 20:1 are Bearish.
should be sent to [email protected]. We are initiating coverage of GXO with The total top 20 sales and buys are 507,079,751 and 26,663,532 respectively; Source: Thomson Reuters
M12 BARRON’S September 6, 2021

Market View
This commentary was issued recently by money managers, research firms,
and market newsletter writers and has been edited by Barron’s.
”At this stage of the recovery and with untold trillions of stimulus in the system, the economy should be
creating more than a million new jobs a month.” —PAUL SCHATZ, Heritage Capital

Payroll Stinker remain quiet near the recent highs. The highly volatile months that preceded it, the South Sea Bubble 5.0
stock market, especially the tech sector, price action in August was rather pedes-
Blog Post reached new highs in this seemingly never- trian. Corn, wheat, and soybean futures all Crosscurrents
Heritage Capital ending bull market. The weekly U.S. job- had monthly trading ranges below 12%, Crosscurrents Publications
investfortomorrow.com less claims reached their lowest level since and their net price changes for the month cross-currents.net
the start of Covid, boosting optimism. were 0% to 4%. Risks and uncertainties
Sept. 3: The August Nonfarm Payrolls Clean energy and some raw materials are abound, but for the past month, they have Aug. 30: Our long-term charts continue to as-
Report was released at 8:30 a.m. today. Boy, also getting a boost been offsetting.... tound. There are now so many parallels with
was it another stinker relative to what was The stock market bull is roaring—in One long-term item we’re watching with history-making manias such as the South Sea
expected: 235,000 new jobs were created, parts. It’s a mixed bull market and a selec- particular interest is the spike in produc- Bubble, the Roaring ’20s, Tulip Mania, and
embarrassingly below the 750,000 expected. tive market. The S&P 500 is at an extreme tion costs, particularly for corn. Supply- even the relatively recent Tech/Internet Bub-
However, the unemployment rate ticked level, but it could stay there a while longer. chain disruptions and increased demand ble that the present era in retrospect, may
lower by 0.2%. No matter what spin the The [latest] leg up in the bull market, have moved input costs to record levels. one day appear the craziest of all.
Biden administration puts out, the economy which we’ve been calling the melt-up, final- Ocean freight is at 10-year highs. The The South Sea Bubble began when the
continues to have its dislocations and strug- stretch rise, is under way, and today’s new sharp rise in land values is threatening to British government borrowed $7 million to fi-
gles. That’s indisputable. high in the S&P 500 is part of this. The pull those prices higher for those who don’t nance war with France. In return, the South
“But, Paul, 235,000 new jobs is good, PTI [primary trend index] is also at yet own their own land. This will put a higher Sea Company was granted a monopoly to
right?” another new high today. They are all say- floor under prices and will increase food trade with South America. The company also
In a vacuum, it is. However, at this stage ing to stay with your positions but keep an costs for those who can least afford it. It’s underwrote the entire $30 million British
of the recovery and with untold trillions of eye on the exit. worth noting that futures for this fall— debt for 5% interest. The deal was judged so
stimulus in the system, the economy should —PAMELA AND MARY ANNE ADEN December Corn and November Soybeans— phenomenal that South Sea shares rocketed
be creating more than a million new jobs a were 2% and 4% lower, respectively, but the tenfold. In the process, a veritable mania was
month. I listened to a panel of “experts” ex- Population Stagnation fall 2022 contracts were both higher this born. Noting the wonders of instant riches,
plain away the monster miss as just being month. there was an influx of new companies. We
due to the Delta variant. Of course, they all September Newsletter —CHAD BURLET found the following: “One company was
knew about Delta before they forecast more Sadoff Investment Management floated to buy the Irish Bogs, another to
than 700,000 new jobs. And when we saw sadoffinvestments.com Frenzied Stock, Debt Issuance manufacture a gun to fire square cannon
jobs surge a few months ago, the “experts” balls, and the most ludicrous of all, for carry-
all credited stimulus. Sorry folks, you can’t Aug. 31: The U.S. population increased 0.4% Morning Briefing ing on an undertaking of great advantage but
have it both ways. Something ain’t right.... in 2020 to 329 million, marking the slowest Yardeni Research no-one to know what it is!!” Not waiting to
More important than the actual economic growth rate since 1901. A falling birth rate yardeni.com prove his premise, the owner of the last
news, my readers know to watch the market and an aging population could portend major company took the first £2,000 raised and
reaction. After a quick selloff, yields re- implications for our economy. Aug. 31: In addition to record cash flow, immediately fled across the ocean.
versed and headed higher by 1% on the 10- The past decade has witnessed the small- corporations have been raising lots of Today’s parallels are every bit as crazy,
year Treasury. However, gold also jumped. est expansion of immigrants! The average money in the bond and stock markets. Over even hilarious. While the blockchain tech-
Stocks did very little. That initially tells me American woman is expected to have 1.7 chil- the past 12 months through June, they nology that many of the roughly 4,500 in-
that the market believes the Federal Re- dren—the lowest level in decades. A potential raised $2.2 trillion in the bond market. vented crypto currencies is based on is
serve will forge ahead with tapering sooner problem: A smaller labor force tends to pro- They’ve used the proceeds to refinance valid, there is ample reason to dispute valu-
than later and wage growth will continue to duce worker shortages and higher wages. An outstanding bonds at record-low yields. ations. Dogecoin was created as an actual
put pressure on the inflation numbers. aging population is likely to increase demand They’ve also paid down their bank loans. joke, yet is still valued at $41.4 billion and
—PAUL SCHATZ for healthcare and nursing-home spending. Some of the remaining proceeds financed was worth as much as $95 billion. A Google
—RONALD SADOFF, BRYAN SADOFF, capital spending and stock buybacks or are search for “intrinsic value of Dogecoin,”
Investors, Watch the Exit MICHAEL SADOFF sitting in liquid assets. returns “...has no intrinsic value.” Thus,
Corporations raised $441 billion in the Dogecoin has turned out to be the 2021
The Aden Forecast: Money, Metals, Markets stock market over the past 12 months equivalent of “carrying on an undertaking of
The Aden Forecast Higher Food Costs Ahead through June. Data available through March great advantage but no-one to know what it
adenforecast.com show that the bulk of the nonfinancial corpo- is.” You can’t make this stuff up, folks.
August 2021 Market Letter rate issues were seasonal equity offerings. —ALAN M. NEWMAN
Sept. 2: The safe-haven barometers re- Third Street Ag Investments Thanks to the Fed, there is plenty of
mained quiet to down this week. The U.S. aginveset.com punch in the punch bowl, and corporations To be considered for this section, material, with
dollar index is resisting at its 65-week are enjoying the party. the author’s name and address, should be sent
moving average, while gold and bonds Aug. 31: In comparison with the three —ED YARDENI to [email protected].
September 6, 2021 BARRON’S M13

New York Stock Exchange Composite List

FIVE-DAY DOW COMPOSITE
NOTICE TO READERS:
Sign up for the Weekly Market Lab Newsletter: barrons.com/newsletters A Slip, No Stumble: The Dow dipped 0.2% this past week as a weak payrolls report
weighed on the benchmark. Walgreens Boots Alliance gained 5.8%, while American Ex-
Please visit the Market Lab home page on barrons.com under Data. press dropped 5.5%.
www.barrons.com/market-data/market-lab Monday Tuesday Wednesday Thursday Friday
35550
- Earnings - - Earnings -
52-Week Tick - Week’s - Last This Next Div 52-Week Tick - Week’s - Last This Next Div
High Low Name Sym Yld P/E Last Chg. Year Year Year Amt High Low Name Sym Yld P/E Last Chg. Year Year Year Amt
48.24
A
10.98 Alcoa AA ... 21 47.21 +3.08 –.91 5.05 4.96 ...
84.71 54.51 Alcon ALC .1 cc 84.56 +2.52 –1.09 2.06 ... .1099 35460
11.00 9.92 AldelFin ADF.UT ... ... 10.93 +0.23 ... ... ... ...
45.49 16.90 AAR AIR ... 34 33.73 –0.67 1.00 2.48 3.02 ... 10.09 9.61 AldelFinancialA ADF ... ... 10.04 +0.02 ... ... ... ... (Prev Fri's
38.03 24.07 ABB ABB 1.8 14 37.67 +0.02 2.45 ... 1.69 .6957 1.89 0.54 AldelFinWt ADF.WT ... ... 1.80 +0.40 ... ... ... ...
Close)
55.48 33.51 ABMIndustries ABM 1.6 15 48.86 –0.88 ... 3.41 ... .19 23.04 10.04 Alexander&Baldwin ALEX 2.8 62 22.89 +2.06 .08 .54 .71 .18
9.77 5.20 ACCO Brands ACCO 2.7 12 9.71 +0.33 .65 ... 1.49 .065 308.39 233.70 Alexanders ALX 7.0 19 257.94 –9.67 8.19 9.38 13.01 4.50
18.43 5.28 AcresCmclRlty ACR ... 4 16.40 +0.03 –19.33 1.13 1.59 ... 209.76 150.08 AlexandriaRlEst ARE 2.1 32 208.42 +3.52 6.01 3.60 3.09 1.12 35370
46.20 20.01 ADC Therap ADCT ... dd 27.95 –1.54 –3.77 –3.30 ... ... 53.01 47.00 AlgonquinPwrUn AQNU .0 ... 50.69 –0.61 ... ... ... .9688
11.78 6.48 ADT ADT 1.6 dd 8.73 +0.30 –.82 ... ... .035 17.86 13.52 AlgonquinPwr AQN 4.4 14 15.64 +0.05 1.38 .70 .79 .1706
12.41 9.90 AEA-Bridges IMPX.UT ... ... 10.03 –0.07 ... ... ... ... 319.32 152.80 Alibaba BABA ... 21 170.30 +10.83 8.20 61.51 75.66 ...
11.42 9.58 AEA-BridgesA IMPX ... 29 9.75 +0.03 ... ... ... ... 14.51 8.46 Alight ALIT ... dd 11.79 +0.98 ... .65 .60 ...
2.33 0.61 AEA-BridgesWt IMPX.WT ... ... .65 –0.04 ... ... ... ... 4.33 1.20 AlightWt ALIT.WT ... ... 3.03 +0.48 ... ... ... ... -55.96 -39.11 -48.20 +131.29 -74.73
70.04 37.15 AECOM ACM ... dd 66.81 –0.01 –1.16 2.81 3.26 ... 737.89 486.49 Alleghany Y ... 10 662.77 –22.25 7.04 53.05 68.19 ...
29.07 17.13 AES AES 2.4 dd 24.64 +0.45 .07 1.54 1.67 .1505 25.04 8.24 AlleghenyTechs ATI ... dd 17.94 –0.41 –12.43 –.18 .73 ...
35280
57.64 33.37 Aflac AFL 2.4 7 55.71 –1.38 6.67 5.60 5.20 .33 148.70 94.01 Allegion ALLE 1.0 29 148.13 +6.64 3.41 ... ... .36 10 12 2 4pm 10 12 2 4pm 10 12 2 4pm 10 12 2 4pm 10 12 2 4pm
158.62 69.68 AGCO AGCO .6 14 138.03 –1.99 5.65 ... ... .20 73.10 49.91 Allete ALE 3.7 21 67.44 –0.55 3.35 3.16 3.85 .63
14.88 7.54 AG Mortgage MITT 5.9 1 10.91 +0.06 –36.72 ... ... .21 128.16 39.77 AllianceData ADS .9 7 94.70 –3.18 4.46 17.18 13.43 .21
72.62 1.91 AMC Ent AMC ... dd 44.02 +3.18 ... –2.83 –.84 ... 52.65 26.33 AllianceBernstein AB 6.6 16 51.46 –0.58 ... 3.56 ... .91
117.17 52.61 AMN Healthcare AMN ... 32 116.73 +7.38 1.48 5.63 4.46 ... 46.40 31.69 AllisonTransm ALSN 2.0 12 38.19 +0.52 2.62 4.10 5.11 .19
9.75 4.26 AMTD Intl HKIB ... ... 5.50 –0.20 .56 ... .51 ... 140.00 86.51 Allstate ALL 2.4 5 133.97 –3.54 17.31 15.85 12.81 .81 - Earnings - - Earnings -
3.15 0.86 ARC Document ARC 2.8 16 2.85 +0.07 .14 ... .10 .02 56.61 22.81 AllyFinancial ALLY 2.0 7 51.06 –2.48 2.88 8.20 6.96 .25 52-Week Tick - Week’s - Last This Next Div 52-Week Tick - Week’s - Last This Next Div
9.62 3.88 ASETech ASX ... 16 9.10 –0.18 .44 ... .83 ... 45.95 3.92 AlphaMetal AMR ... dd 45.02 +6.05 –24.42 2.91 7.33 ... High Low Name Sym Yld P/E Last Chg. Year Year Year Amt High Low Name Sym Yld P/E Last Chg. Year Year Year Amt
114.45 61.70 ASGN ASGN ... 27 113.04 –0.29 3.76 ... ... ... 20.75 13.51 AlpineIncmProp PINE 5.1 cc 19.09 +0.37 .11 ... ... .255
33.88 26.35 AT&T T 7.5 dd 27.56 +0.43 –.75 ... ... .52 15.33 7.26 AltaEquipment ALTG ... dd 13.11 –0.28 –.90 ... ... ... 292.16 179.52 Aon AON .7 32 291.43 +6.30 8.45 11.67 12.95 .51 10.05 9.50 AthenaTechA ATHN ... ... 9.91 +0.02 ... 4.81 5.68 ...
13.05 2.81 ATI PhysTherapy ATIP ... dd 4.55 +0.30 ... ... ... ... 10.05 9.50 AltC Acqn ALCC ... ... 9.89 +0.05 ... ... ... ... 53.97 35.99 AptIncmREIT AIRC 3.4 ... 52.31 +1.68 –.85 .91 .60 .44 10.51 9.73 AthenaTech ATHN.UT ... ... 10.44 +0.15 ... ... ... ...
4.00 0.57 ATIPhysTherapyWt ATIP.WT ... ... .90 +0.09 ... ... ... ... 154.83 66.66 Alteryx AYX ... dd 76.00 +1.78 ... –.17 .10 ... 7.74 3.28 ApartmtInv AIV 22.1 dd 7.41 +0.33 –.03 –.01 .02 .9831 1.65 0.59 AthenaTechWt ATHN.WT ... ... 1.38 –0.02 ... ... ... ...
14.68 6.13 A10Networks ATEN ... 47 13.82 –0.66 .22 .55 .66 ... 38.30 25.08 AlticeUSA ATUS ... 18 28.27 +0.06 ... 2.10 ... ... 23.67 13.00 APi Group APG ... dd 23.40 +0.05 ... 1.08 1.27 ... 70.37 30.05 Athene ATH ... 4 69.11 +3.53 8.34 13.03 9.19 ...
58.61 42.17 AXIS Capital AXS 3.5 16 48.61 –3.82 –1.79 5.05 5.45 .42 10.45 9.62 AltimarAcqnIIA ATMR ... ... 9.84 +0.03 ... ... ... ... 16.94 8.32 ApolloComRlEst ARI 9.0 12 15.49 –0.06 .01 ... ... .35 98.00 20.42 Atkore ATKR ... 10 90.74 –0.45 3.10 12.44 7.12 ...
51.32 30.88 AZEK AZEK ... dd 42.25 –0.40 ... .94 1.16 ... 2.05 0.77 AltimarAcqnIIWt ATMR.WT ... ... .93 –0.06 ... ... ... ... 64.45 36.35 ApolloGlbMgmt APO 3.2 7 61.81 +3.16 .44 3.81 4.38 .50 10.65 9.55 AtlStreetAcqn ASAQ ... cc 9.76 +0.02 ... ... ... ...
57.85 32.51 AZZ AZZ 1.3 24 53.51 –0.22 1.52 2.91 3.23 .17 10.28 9.83 AltimarAcqnIII ATAQ.UT ... ... 9.98 +0.09 ... ... ... ... 12.31 9.90 ApolloStratGr APSG.UT ... ... 10.06 +0.06 ... ... ... ... 11.24 9.82 AtlStreetAcqn ASAQ.UT ... ... 10.16 +0.15 ... ... ... ...
37.49 16.20 Aaron's AAN 1.5 10 26.85 –0.74 –7.85 3.30 2.97 .10 9.98 9.65 AltimarAcqnIIIA ATAQ ... ... 9.68 +0.02 ... ... ... ... 11.40 9.64 ApolloStratGrA APSG ... 47 9.75 ... ... ... ... ... ... ... AtlStreetAcqnWt ASAQ.WT ... ... .65 ... ... ... ... ...
129.40 100.34 AbbottLabs ABT 1.4 36 128.94 +4.35 2.50 4.44 4.66 .45 1.51 0.66 AltimarIIIWt ATAQ.WT ... ... 1.00 +0.01 ... ... ... ... 2.93 0.84 ApolloStratGrWt APSG.WT ... ... .90 –0.01 ... ... ... ... 15.58 8.46 Atlas ATCO 3.2 27 15.42 +0.67 .52 1.34 1.48 .125
121.53 79.11 AbbVie ABBV 4.7 30 111.62 –7.96 2.72 12.62 13.86 1.30 10.94 9.73 AltimarAcqnII ATMR.UT ... ... 10.13 +0.10 ... ... ... ... 10.96 9.73 ApolloStratGrII APGB.UT ... ... 9.89 +0.02 ... ... ... ... 20.91 9.93 AtlasCrestInvt ACIC.UT ... ... 10.26 –0.19 ... ... ... ...
47.29 12.75 Abercrombie&Fitch ANF ... 8 34.78 –2.48 –1.82 ... 3.71 ... 15.21 9.76 AltimeterGrw2 AGCB ... ... 9.91 +0.07 ... ... ... ... 10.05 9.64 ApolloStratII A APGB ... ... 9.70 ... ... ... ... ... 18.60 9.73 AtlasCrestInvt ACIC ... cc 10.00 +0.01 ... –.25 –.42 ...
22.97 9.10 AcadiaRealty AKR 2.8 dd 21.37 –0.08 –.10 ... .22 .15 52.59 35.83 Altria MO 7.1 21 50.97 +1.44 2.40 4.62 4.85 .90 1.68 0.81 ApolloStratII Wt APGB.WT ... ... .95 –0.05 ... ... ... ... 6.44 1.08 AtlasCrestWt ACIC.WT ... ... 1.29 –0.04 ... ... ... ...
15.11 8.82 AccelEnt ACEL ... 44 11.71 –0.27 –.16 .73 .82 ... 18.32 5.00 AlumofChina ACH ... 49 18.30 +1.36 ... ... ... ... 16.57 8.90 AppleHospREIT APLE .3 dd 15.13 +0.11 –.77 –.10 ... .01 11.25 9.82 AtlasCrestII ACII.UT ... ... 9.90 +0.05 ... ... ... ...
10.15 9.73 AccelerateAcqn AAQC.UT ... ... 10.00 +0.10 ... ... ... ... 18.63 11.14 AmbacFin AMBC ... dd 13.97 –0.38 –9.47 –.57 –2.25 ... 107.07 52.25 AppliedIndlTechs AIT 1.5 24 87.38 –4.07 3.68 5.34 5.94 .33 10.37 9.46 AtlasCrestII A ACII ... ... 9.70 +0.06 ... ... ... ...
9.96 9.60 AccelerateA AAQC ... ... 9.68 +0.06 ... ... ... ... 6.77 2.70 AmbacFinWt AMBC.WT ... ... 2.94 –0.20 ... ... ... ... 158.97 110.34 Aptargroup ATR 1.1 36 135.15 +0.62 3.21 3.96 4.39 .38 1.96 0.78 AtlasCrestII Wt ACII.WT ... ... .88 ... ... ... ... ...
... 3.95 2.13 Ambev ABEV ... 18 3.14 –0.09 .14 .14 .15 ... 170.47 82.12 Aptiv APTV ... 41 149.93 –6.48 6.66 ... 5.39 ... 104.99 84.59 AtmosEnergy ATO 2.6 18 97.50 +0.12 4.89 5.11 5.42 .625
1.31 0.69 AccelerateWt AAQC.WT ... .81 –0.13 ... ... ... ... 43.12 24.92 Aramark ARMK 1.3 dd 34.13 –0.82 –1.83 –.32 ... .11
344.08 210.42 Accenture ACN 1.0 38 343.33 +7.67 7.89 ... ... .88 22.87 14.94 AmbrxBio AMAM ... ... 18.10 +0.03 ... –.41 –.49 ... 26.67 17.00 Atotech ATC ... dd 23.96 +0.11 ... .93 1.00 ...
19.49 10.68 ArborRealty ABR 7.3 7 18.29 –0.05 1.41 1.83 1.82 .35 6.35 1.32 Audacy AUD ... dd 3.39 –0.20 ... .16 .87 ...
10.10 9.90 AcropolisInfr ACRO.UT ... ... 9.98 +0.08 ... ... ... ... 12.92 10.26 Amcor AMCR 3.7 21 12.68 –0.10 .60 ... .84 .1175
36.58 11.84 ArcelorMittal MT .8 5 33.60 –1.11 –.64 10.65 6.93 .255 ...
9.82 9.72 AcropolisInfrA ACRO ... ... 9.82 ... ... ... ... ... 90.77 69.79 Ameren AEE 2.5 24 88.11 +0.09 3.50 ... 4.04 .55 1.87 0.87 AusterlitzI Wt AUS.WT ... 1.35 +0.10 ... ... ... ...
72.28 83.75 27.86 ArchResources ARCH ... dd 81.93 +4.33 –22.74 12.40 13.82 ... 10.66 9.81 AusterlitzAcqnI AUS.UT ... ... 10.28 +0.12 ... ... ... ...
0.90 0.80 AcropolisInfrWt ACRO.WT ... ... .90 ... ... ... ... ... 28.50 Ameresco AMRC ... 53 72.08 +2.94 ... 1.30 1.55 ... 69.30 44.58 ArcherDaniels ADM 2.5 15 60.20 –0.37 3.15 ... 4.59 .37 ...
194.59 87.90 AcuityBrands AYI .3 23 177.22 –10.81 6.27 9.81 10.53 .13 19.79 11.59 AmericaMovil AMX 1.8 27 18.82 –0.03 ... ... ... .20 10.10 9.85 AusterlitzI A AUS ... 9.95 +0.05 ... ... ... ...
10.80 5.15 Archrock AROC 7.5 34 7.74 –0.16 –.46 .50 .58 .145 10.14 9.63 AusterlitzII A ASZ ... ... 9.72 +0.04 ... ... ... ...
56.85 32.42 Acushnet GOLF 1.3 15 49.94 –1.82 1.28 2.28 2.32 .165 19.70 11.42 AmericaMovil A AMOV 2.0 27 18.94 +0.13 ... 1.41 1.42 .20 38.49 18.15 Arconic ARNC ... dd 34.28 –1.70 –1.00 –2.32 3.04 ...
40.31 20.73 AmericanAssets AAT 3.0 cc 39.79 +0.40 .46 .56 .94 .30 1.50 0.88 AusterlitzII Wt ASZ.WT ... ... .98 +0.03 ... ... ... ...
11.77 4.55 Adecoagro AGRO ... 10 9.15 –0.25 ... 1.24 1.05 ... 6.72 3.81 ArcosDorados ARCO .0 dd 5.55 –0.13 ... .02 .27 .03 10.70 9.87 AusterlitzAcqnII ASZ.UT ... ... 9.95 +0.05 ... ... ... ...
53.17 15.90 Adient ADNT ... 32 37.52 –4.40 –5.83 2.46 5.17 ... 13.06 4.82 AmericanAxle AXL ... 5 8.64 –0.53 –4.96 1.46 2.29 ... 68.46 41.73 Arcosa ACA .4 32 50.64 –1.59 2.18 1.79 2.44 .05 147.67 35.65 Autohome ATHM 3.5 11 46.02 +5.77 ... 25.01 26.79 .87
10.60 9.79 AditEdTech ADEX.UT ... ... 9.93 +0.02 ... ... ... ... 52.09 32.85 AmCampus ACC 3.6 cc 51.99 +1.34 .51 .18 .50 .47 10.56 9.82 ArctosNthStar ANAC.UT ... ... 9.88 ... ... ... ... ... 108.76 68.49 Autoliv ALV 2.8 14 87.72 –2.02 2.14 6.22 8.25 .62
9.92 9.44 AditEdTechA ADEX ... ... 9.67 +0.01 ... ... ... ... 38.99 12.37 AmerEagle AEO 2.7 38 26.90 –5.65 –1.26 2.21 2.39 .18 10.20 9.44 ArctosNorthA ANAC ... ... 9.69 +0.03 ... –.94 1.44 ... 9
4 125.21 50.52 AutoNation AN ... 106.26 –4.32 4.30 14.77 13.12 ...
0.96 0.42 AditEdTechWt ADEX.WT ... ... .51 –0.04 ... ... ... ... 34.25 19.06 AmEqtyLf AEL 1.0 32.35 +0.73 6.90 3.13 4.71 .32 1.40 0.66 ArctosNorthWt ANAC.WT ... ... .71 –0.10 ... ... ... ... 1666.63 1085.85 AutoZone AZO ... 17 1537.25 –11.24 71.93 89.25 92.66 ...
43.85 23.22 AdtalemGlbEduc ATGE ... 25 37.10 –0.48 1.49 ... ... ... 179.67 89.11 AmerExpress AXP 1.1 19 159.30 –9.35 3.77 8.88 9.41 .43 42.36 16.69 ArcusBiosci RCUS ... dd 33.42 +3.90 –2.24 ... ... ... 191.34 115.00 Avalara AVLR ... dd 189.78 +9.84 –.61 ... ... ...
217.69 142.46 AdvanceAuto AAP 2.0 21 199.44 –4.38 7.14 11.41 12.65 1.00 141.25 62.30 AmericanFin AFG 1.5 5 137.80 +1.02 8.20 ... ... 2.00 28.33 13.37 Ardagh ARD 2.3 dd 26.23 –0.01 ... ... 1.96 .15 233.48 131.38 Avalonbay AVB 2.7 30 232.85 +7.23 5.89 5.74 3.78 1.59
124.98 53.63 AdvDrainageSys WMS .4 44 116.42 –1.58 2.59 3.90 4.45 .11 42.61 26.96 AmHomes4Rent AMH .9 cc 42.51 +2.09 ... .33 ... .10 21.74 9.66 ArdaghMetalPkg AMBP ... dd 11.17 +0.27 –.01 ... .65 ... 56.20 44.02 Avangrid AGR 3.2 25 54.68 +0.34 1.88 2.18 ... .44
10.20 9.75 AdvancedMerg AMPI.UT ... ... 9.86 +0.08 ... ... ... ... 55.50 25.57 AIG AIG 2.3 12 55.10 +0.09 –6.88 4.86 5.36 .32 3.00 1.07 ArdaghMetalWt AMBP.WT ... ... 2.11 +0.21 ... ... ... ... 53.61 30.98 AvanosMedical AVNS ... cc 32.89 –0.06 –.57 1.17 1.60 ...
10.07 9.60 AdvMergerPtrsA AMPI ... ... 9.67 +0.05 ... ... ... ... 20.38 7.69 AmRltyInv ARL ... dd 11.56 +0.50 .56 –4.46 –4.43 ... 5.43 2.61 ArdmoreShipping ASC ... dd 3.65 +0.25 –.18 –.80 .32 ... 12.60 9.85 AvantiAcqn AVAN.UT ... ... 10.07 –0.01 ... ... ... ...
1.80 0.80 AdvMergerPtrsWt AMPI.WT ... ... .87 ... ... ... ... ... 94.43 69.25 AmerStWater AWR 1.6 37 93.33 +2.89 2.33 2.44 2.60 .365 10.80 9.74 AresAcqn AAC.UT ... ... 9.90 +0.01 ... ... ... ... 11.40 9.54 AvantiAcqnA AVAN ... cc 9.77 +0.02 ... ... ... ...
38.15 11.62 AdvanSix ASIX ... 11 37.64 +1.13 1.64 4.27 4.02 ... 302.30 197.50 AmerTowerREIT AMT 1.6 61 302.01 +16.51 3.79 5.41 5.51 1.27 10.00 9.50 AresAcqnA AAC ... ... 9.72 +0.02 ... ... ... ... 2.97 0.61 AvantiAcqnWt AVAN.WT ... ... .70 –0.02 ... ... ... ...
5.11 2.31 Aegon AEG 2.9 dd 4.92 –0.03 –.10 .79 ... .0937 22.49 12.68 AmerVanguard AVD .5 25 15.60 +0.49 .51 .70 .85 .02 1.39 0.75 AresAcqnWt AAC.WT ... ... .95 ... ... ... ... ... 40.98 20.49 Avantor AVTR ... 91 40.72 +1.44 .09 ... 1.49 ...
2.97 1.14 Aenza AENZ ... dd 1.55 +0.04 –.20 –.10 .13 ... 187.02 131.01 AmerWaterWorks AWK 1.3 45 185.15 +4.84 3.91 4.25 4.61 .6025 16.98 8.86 AresCommRealEst ACRE 8.3 9 15.86 +0.27 .66 1.46 1.45 .33 34.06 13.27 Avaya AVYA ... cc 20.50 –0.29 –7.45 3.11 3.29 ...
63.49 21.99 AerCap AER ... dd 53.96 –2.15 –2.34 6.54 6.85 ... 43.75 9.43 AmericanWell AMWL ... dd 10.64 +0.13 ... –.80 –.69 ... 79.58 38.25 AresMgmt ARES 2.4 45 79.33 +4.22 .87 ... 3.08 .47 228.88 113.56 AveryDennison AVY 1.2 26 225.73 –0.41 6.61 8.91 9.63 .68
53.53 32.15 AerojetRocket AJRD .0 27 43.46 +2.02 1.66 ... ... 5.00 10.30 9.82 AmericasTechA ATA ... cc 10.00 ... ... ... ... ... 55.99 40.03 Argan AGX 2.1 21 47.08 +1.61 1.51 ... ... .25 54.21 24.26 Avient AVNT 1.7 20 49.67 –2.82 1.45 3.03 3.44 .2125
21.83 7.05 AevaTech AEVA ... dd 10.40 +0.04 –.53 –.40 –.40 ... 1.78 0.42 AmericasTechWt ATA.WT ... ... .59 +0.03 ... ... ... ... 58.61 32.59 ArgoGroup ARGO 2.4 43 52.58 –1.52 –1.70 3.46 4.46 .31 49.14 32.26 Avista AVA 4.0 20 42.44 +1.01 1.90 ... 2.19 .4225
7.96 0.54 AevaTechWt AEVA.WT ... ... 3.07 ... ... ... ... ... 40.85 32.94 AmericoldRealty COLD 2.3 dd 37.68 +0.98 .11 .20 .52 .22 384.00 192.96 AristaNetworks ANET ... 40 363.12 –9.74 7.99 ... ... ... 34.20 21.43 AxaltaCoating AXTA ... 24 29.86 –1.44 .52 1.93 ... ...
180.97 62.19 AffiliatedMgrs AMG .0 17 166.70 –7.61 4.33 17.13 19.94 .01 277.95 141.82 Ameriprise AMP 1.7 31 272.35 –4.07 12.20 ... ... 1.13 4.42 2.38 ArlingtonAsset AAIC ... ... 3.85 +0.10 –2.00 .19 .26 ... 54.36 21.27 AxosFinancial AX ... 13 47.16 –2.44 3.56 ... ... ...
10.30 9.85 AfricanGoldAcqn AGAC.UT ... ... 9.98 ... ... ... ... ... 128.87 92.00 AmerisourceBrgn ABC 1.4 dd 125.14 +5.25 –16.65 9.21 10.55 .44 10.49 4.33 ArloTech ARLO ... dd 6.29 +0.20 –1.30 –.24 –.04 ... 29.45 11.16 Azul AZUL ... dd 21.08 –1.55 –18.42 ... ... ...
9.75 9.40 AfricanGoldA AGAC ... ... 9.67 +0.02 ... ... ... ... 140.10 94.90 Ametek AME .6 36 135.40 –1.44 3.77 4.68 ... .20 14.38 8.20 ArmadaHoffler AHH 4.7 57 13.65 +0.27 .38 .26 .23 .16 53.60 18.19 AzurePowerGlbl AZRE ... dd 21.77 +2.40 –1.18 .05 .49 ...
0.97 0.38 AfricanGoldWt AGAC.WT ... ... .46 –0.04 ... ... ... ... 7.45 3.45 AmnealPharm AMRX ... 92 5.42 +0.13 .61 .88 .91 ... 12.56 8.90 ArmourRes ARR 11.0 5 10.90 –0.03 –3.57 ... ... .10
10.01 9.86 AfterNextHealth AFTR.UT ... ... 9.89 –0.01 ... ... ... ... 8.81 2.95 Ampco-Pitt AP ... 19 4.63 –0.12 .54 ... .46 ...
179.57 94.76 AgilentTechs A .4 56 179.28 +5.47 2.30 4.31 4.78 .194 77.25 50.85 Amphenol APH .8 34 77.04 +0.29 1.96 2.39 2.64 .145
6.96
113.83
2.62
57.96
ArmstrongFlooring
ArmstrongWorld
AFI
AWI
...
.8
dd
27
3.49
101.90
–0.20
–4.21
–2.90
–2.07
–.79
4.28
–.70
4.97
...
.21 B
26.36 1.40 Agiliti AGTI ... dd 22.86 +2.62 ... ... ... ... 4.67 0.62 AmplifyEnergy AMPY ... dd 3.79 ... –12.34 .19 1.75 ... 124.76 75.24 ArrowElec ARW ... 11 117.43 –5.25 7.43 13.65 14.60 ...
44.83 26.50 agilon health AGL ... ... 36.48 –0.35 ... –.86 –.08 ... 17.08 4.56 Amrep AXR ... 16 15.85 +1.96 .95 .40 .76 ... 57.65 34.72 ArtisanPtrsAsset APAM 7.1 12 52.19 –0.35 3.40 5.10 5.50 1.00 47.84 25.26 B&G Foods BGS 6.2 18 30.51 +1.20 2.04 1.99 2.14 .475
89.23 54.66 AgnicoEagle AEM 2.4 19 58.87 +0.30 2.12 ... ... .35 86.17 46.00 Anaplan PLAN ... dd 67.96 +5.86 –1.10 –.37 –.21 ... 94.81 20.57 Asana ASAN ... dd 93.85 +16.46 ... –.98 –.95 ... 52.70 39.91 BCE BCE 5.3 23 52.49 +0.99 2.06 ... ... .7011
75.95 61.27 AgreeRealty ADC 3.5 46 74.61 +0.66 1.74 1.78 1.92 .217 19.00 16.10 AngelOakMtg AOMR ... ... 18.09 –0.32 ... 1.26 2.31 ... 216.88 91.52 AsburyAutomotive ABG ... 8 179.44 –11.42 13.18 23.95 20.75 ... 4.19 0.93 BEST BEST ... dd 1.36 +0.28 ... –3.97 –3.04 ...
18.49 8.90 AiHuiShou RERE ... ... 9.22 +0.18 ... –2.33 .43 ... 10.23 9.80 AngelPond POND.UT ... ... 9.85 ... ... ... ... ... 77.90 12.22 AshfordHosp AHT ... dd 14.86 –0.44 –330.00 –8.92 –1.93 ... 16.91 7.41 BGSF BGSF 3.7 15 12.96 –0.32 .14 1.47 1.39 .12
52.96 26.65 AirLease AL 1.6 12 40.59 +0.22 4.39 3.07 4.93 .16 9.90 9.57 AngelPondA POND ... ... 9.61 –0.01 ... ... ... ... 95.96 66.95 AshlandGlobal ASH 1.3 30 93.93 +6.73 –8.39 3.81 4.23 .30 82.07 46.90 BHP Group BHP 9.6 14 63.01 –3.57 ... ... ... 4.00
327.89 245.75 AirProducts APD 2.2 31 268.28 –0.22 8.49 9.04 10.71 1.50 1.16 0.59 AngelPondWt POND.WT ... ... .65 –0.08 ... ... ... ... 46.79 8.07 AspenAerogels ASPN ... dd 44.21 +0.07 –.83 –.97 –.77 ... 68.05 37.88 BHP Group BBL 10.1 13 59.59 –3.46 ... 7.96 5.83 4.00
165.98 97.52 AlamoGroup ALG .4 26 154.39 –1.96 4.78 7.49 ... .14 30.60 15.24 AngloGoldAsh AU 3.0 8 16.86 +0.03 2.27 1.90 ... .4659 27.20 20.88 AssetMarkFin AMK ... dd 26.68 +0.10 –.12 1.43 1.69 ... 35.00 2.55 BitMining BTCM ... dd 12.04 +3.91 ... ... ... ...
10.34 7.02 AlamosGold AGI ... cc 8.05 +0.07 .37 ... .53 ... 79.67 51.45 AB InBev BUD .7 21 59.87 –1.52 ... 3.00 3.51 .5964 23.95 12.04 AssociatedBanc ASB 4.0 11 20.23 –0.90 1.86 1.88 ... .20 59.19 36.07 BJ'sWholesale BJ ... 20 59.18 +2.59 3.03 2.91 3.10 ...
74.25 34.83 AlaskaAir ALK ... dd 57.11 –1.11 –10.72 –1.56 ... ... 9.64 6.92 AnnalyCap NLY 10.2 4 8.64 –0.10 –.73 1.12 ... .22 40.93 30.21 AssocCapital AC .5 8 36.43 –1.25 ... ... ... .10 10.22 9.80 BoaAcqn BOAS.UT ... ... 9.89 +0.07 ... ... ... ...
93.43 48.57 AlbanyIntl AIN 1.0 22 77.42 –2.18 ... ... ... .20 10.69 5.09 AnteroMidstream AM 8.9 14 10.11 +0.39 –.26 .70 .78 .225 171.04 116.11 Assurant AIZ 1.5 23 170.37 +1.01 6.99 ... ... .66 9.91 9.61 BoaAcqnA BOAS ... ... 9.67 +0.05 ... ... ... ...
248.71 79.06 Albemarle ALB .6 39 241.86 +5.21 3.52 3.62 ... .39 16.49 2.56 AnteroResources AR ... dd 16.28 +2.44 –4.65 1.59 1.53 ... 52.28 18.45 AssuredGuaranty AGO 1.8 11 47.58 –3.14 4.22 3.36 3.40 .22 1.04 0.50 BoaAcqnWt BOAS.WT ... ... .61 +0.02 ... ... ... ...
33.65 12.91 Albertsons ACI 1.2 29 33.35 +4.96 ... 2.20 2.22 .10 406.00 244.10 Anthem ANTM 1.2 22 378.73 +6.06 17.98 25.64 28.59 1.13 29.65 8.10 Atento ATTO ... dd 23.50 +0.18 –3.33 .05 2.40 ... 15.77 9.30 BP Midstream BPMP 10.5 8 13.20 –0.04 1.56 1.57 1.66 .3475

The Week’s Statistics Bonus Tables: M39

Barron's 50-Stock Average ............. 35 DJ Averages ................................... 34 Gold Mining Index ......................... 38 N.Y. Stock Exchange ...................... 13 Stock Volume ................................ 35
Cash Track ..................................... 28 DJ U.S. Total Market Industry Groups 36 Indexes P/Es & Yields ...................... 35 Nasdaq National Market................ 19 Top Savings Deposit Yields............. 33
Charting the Market ...................... 9 Dow Jones Averages ...................... 34 Initial Public Offerings.................... 36 New Corporate Listings ................. 39 Trading Diary ................................. 34
Closed-End Funds.......................... 32 Dow Jones Per Share Values ........... 35 Investor Sentiment Readings ......... 38 New Highs & Lows ......................... 37 Vital Signs...................................... 2
Conference Call Calendar............... 37 Exchange Traded Portfolios ........... 24 Key Foreign Market Indexes ........... 27 NYSE Half-Hourly Volume .............. 36 Week In Stocks............................... 35
Delta Tactical Sentiment ................ 35 Federal Reserve Data Bank ............. 38 Market Lab .................................... 34 Other Market Indexes .................... 34 Weekly Bond Statistics................... 38
Distributions & Offerings ............... 35 Foreign Exchange .......................... 38 Money Rates, U.S. & Foreign .......... 38 Pulse of the Economy..................... 36 Winners & Losers Stocks ................ 10
Dividend Boosts - Reductions......... 39 Global Stock Markets..................... 27 Mutual Fund Indicators ................. 29 SEC Form 144 Filings ...................... 35 For statistical queries please contact the
Dividend Ex-Payment Dates ........... 39 Gold & Silver Prices......................... 38 Mutual Funds ................................ 28 Stock Splits - Special Dividends ...... 39 Statistics Team: 609-520-4799
or email: [email protected]
M14 BARRON’S September 6, 2021

New York Stock Exchange Composite List

- Earnings - - Earnings - - Earnings - - Earnings -
52-Week Tick - Week’s - Last This Next Div 52-Week Tick - Week’s - Last This Next Div 52-Week Tick - Week’s - Last This Next Div 52-Week Tick - Week’s - Last This Next Div
High Low Name Sym Yld P/E Last Chg. Year Year Year Amt High Low Name Sym Yld P/E Last Chg. Year Year Year Amt High Low Name Sym Yld P/E Last Chg. Year Year Year Amt High Low Name Sym Yld P/E Last Chg. Year Year Year Amt
28.49 14.74 BP BP 5.1 10 24.78 –0.16 –6.03 ... 3.37 .3276 57.59 42.29 BrookfieldInfr BIP 3.6 45 57.36 +0.81 .35 .85 .71 .51 10.55 3.15 CenovusEnergy CVE .6 dd 8.76 +0.39 –1.45 .87 1.35 .0139 146.95 69.60 Conmed CNMD .6 73 129.45 –5.00 .32 3.20 3.78 .20
6.49 1.26 BP Prudhoe BPT .7 ... 3.35 +0.21 ... 4.22 4.98 .0244 63.31 32.79 BrookfieldRenew BEPC 2.7 dd 44.31 +0.40 ... –.36 –.17 .3038 6.10 2.65 CenovusEnergyWt CVE.WT ... ... 4.84 +0.06 ... ... ... ... 63.57 27.53 ConocoPhillips COP 3.1 48 56.24 –0.50 –2.51 4.75 5.21 .43
6.08 2.85 BRF BRFS ... 22 4.57 +0.02 .33 .12 .26 ... 49.87 29.11 BrookfieldRenew BEP 2.9 dd 41.67 +0.86 –.61 –.24 –.07 .3038 75.59 53.60 Centene CNC ... 53 64.37 +0.39 3.12 5.19 5.71 ... 83.92 65.56 ConEd ED 4.1 23 76.30 +0.66 3.28 4.25 ... .775
21.70 11.05 BRT Apartments BRT 4.3 dd 20.52 +1.18 –1.16 –1.00 –.31 .22 59.04 42.72 Brown&Brown BRO .6 29 58.94 +0.79 1.69 ... ... .0925 27.20 18.60 CenterPointEner CNP 2.5 20 25.94 +0.32 –1.79 1.44 1.44 .16 1.04 0.56 ConstellationI Wt CSTA.WT ... ... .67 –0.24 ... ... ... ...
68.68 52.31 BWX Tech BWXT 1.5 21 57.48 +0.01 2.91 3.09 3.41 .21 83.01 62.06 Brown-Forman A BF.A 1.1 42 66.84 +0.19 ... 1.72 1.93 .1795 13.20 6.71 CenterraGold CGAU 3.0 dd 7.45 –0.35 1.39 ... ... .0557 10.81 9.70 ConstellationI CSTA.UT ... ... 9.95 +0.04 ... ... ... ...
9.90 2.11 Babcock&Wilcox BW ... 13 7.20 –0.40 –.21 .14 .44 ... 82.31 67.74 Brown-Forman B BF.B 1.0 44 70.93 +0.76 ... 1.72 1.93 .1795 108.19 61.49 Centerspace CSR 2.7 58 104.92 +5.49 –.15 –.53 –1.71 .72 10.10 9.50 ConstellationI A CSTA ... ... 9.69 +0.03 ... ... ... ...
111.77 60.01 BadgerMeter BMI .8 56 105.63 –1.55 1.69 1.96 2.13 .20 117.62 56.50 Brunswick BC 1.4 13 97.82 –5.02 4.68 8.08 8.99 .335 9.61 4.69 CentraisElBras EBR 9.6 11 7.11 –0.39 .79 .95 1.20 .1551 244.75 160.63 ConstBrands A STZ 1.4 40 211.83 –0.59 10.23 10.06 11.80 .76
26.57 12.13 BakerHughes BKR 3.1 dd 23.16 +0.09 –14.73 ... ... .18 50.79 19.75 Buckle BKE 3.2 9 39.87 –0.67 2.66 3.81 4.05 .33 28.81 12.80 CentralPacFin CPF 3.9 12 24.59 –1.51 1.32 2.44 1.96 .24 21.60 7.21 Constellium CSTM ... 13 21.04 +1.14 –.17 1.48 1.39 ...
102.76 77.95 Ball BLL .8 37 97.38 +3.01 1.76 3.57 4.22 .20 13.87 6.11 Buenaventura BVN ... dd 7.50 –0.24 –.53 ... ... ... 3.05 1.90 CentralPuerto CEPU ... 17 2.66 –0.02 .65 .87 1.70 ... 19.31 3.70 ContainerStore TCS ... 6 11.41 –0.35 1.17 ... ... ...
75.92 21.50 Bally's BALY ... 25 48.00 –3.75 –.18 2.80 ... ... 21.00 2.33 Build-A-Bear BBW ... 10 17.55 –0.24 –1.54 .93 .71 ... 83.20 35.20 CenturyComm CCS .8 7 70.77 +0.07 6.13 13.43 ... .15 40.41 11.09 ContinentalRscs CLR 1.4 37 38.48 +0.05 –1.65 3.80 3.49 .15
21.40 9.00 BancCalifornia BANC 1.4 16 17.76 –0.48 –.02 ... 1.52 .06 10.10 9.64 BuildAcqn BGSX.UT ... ... 9.92 +0.04 ... ... ... ... 12.48 9.90 CerberusTele CTAC.UT ... ... 10.25 –0.03 ... ... ... ... 23.58 6.33 Volaris VLRS ... dd 20.26 +0.03 ... 21.89 25.43 ...
4.80 2.27 BancoBBVA BBAR ... 5 4.18 +0.05 .83 .71 ... ... 10.00 9.60 BuildAcqnA BGSX ... ... 9.74 +0.12 ... ... ... ... 11.24 9.72 CerberusTeleA CTAC ... dd 9.98 +0.01 ... –.22 –.12 ... 14.29 7.70 ConveyHolding CNVY ... ... 9.39 –0.14 –13.28 .05 .31 ...
6.94 2.49 BancoBilbaoViz BBVA .0 9 6.61 +0.05 .16 .67 .70 .0697 0.99 0.63 BuildAcqnWt BGSX.WT ... ... .65 –0.06 ... ... ... ... 3.00 0.65 CerberusTeleWt CTAC.WT ... ... .98 –0.10 ... ... ... ... 463.59 311.94 Cooper COO .0 10 455.92 +9.34 4.81 ... 14.70 .03
4.86 2.81 BancoBradesco BBDO 4.1 9 3.75 –0.19 ... ... ... .0033 55.17 28.44 BuildersFirst BLDR ... 11 54.49 +1.24 1.76 6.40 4.52 ... 116.28 68.76 CeridianHCM CDAY ... dd 115.96 +5.21 –.03 .26 .50 ... 47.85 12.52 Cooper-Standard CPS ... dd 22.27 –1.06 –15.82 –5.65 .50 ...
25.12 14.76 BancodeChile BCH 1.9 14 19.59 +0.74 1.16 1.59 1.75 .3844 92.38 43.41 Bunge BG 2.7 6 77.39 +0.27 7.71 ... 7.72 .525 28.94 12.95 ChannelAdvisor ECOM ... 42 27.12 +1.51 .63 .90 1.03 ... 7.20 1.26 CooTekCayman CTK ... dd 1.55 –0.10 ... –.16 .26 ...
17.27 11.60 Bladex BLX 6.0 11 16.59 –0.44 ... 1.77 1.98 .25 13.55 7.10 BurfordCapital BUR 4.2 15 11.88 –0.37 .78 ... ... .125 6.63 2.56 CharahSolutions CHRA ... dd 5.03 +0.38 –2.02 –.25 –.09 ... 94.91 46.67 Copa CPA ... dd 75.65 –0.50 ... –2.93 4.90 ...
19.67 11.45 BancoMacro BMA ... 4 17.77 +0.12 ... 3.78 ... ... 357.34 190.00 BurlingtonStrs BURL ... 46 297.50 –12.03 –3.28 6.83 9.13 ... 49.48 10.19 ChargePoint CHPT ... dd 22.01 +0.77 .02 –.57 –.38 ... 30.57 20.00 Core&Main CNM ... 83 27.78 +0.23 ... .54 .87 ...
9.27 4.76 BancSanBrasil BSBR 5.1 ... 7.46 –0.53 ... ... ... .1762 29.13 9.20 ButterflyNtwk BFLY ... dd 13.01 +0.74 ... –.81 –.72 ... 450.67 197.33 CharlesRiverLabs CRL ... 58 449.55 +12.80 7.20 10.32 11.73 ... 49.87 13.43 CoreLabs CLB .1 39 27.91 –1.02 –2.20 .76 1.11 .01
26.15 13.31 BcoSantChile BSAC 5.1 13 20.37 –0.25 1.39 1.91 1.98 .9285 16.66 0.80 ButterflyNtwkWt BFLY.WT ... ... 4.08 +0.56 ... ... ... ... 197.40 62.12 ChartIndustries GTLS ... 75 192.90 +6.27 8.45 3.88 5.52 ... 12.35 5.76 CoreCivic CXW ... dd 9.50 –0.14 .45 ... .90 ...
6.67 2.86 BcoSantMex BSMX .0 10 5.86 +0.09 ... .66 .77 .1015 25.78 10.49 BylineBancorp BY 1.5 13 24.34 –1.29 .96 2.36 1.58 .09 14.95 6.69 ChathamLodging CLDT ... dd 11.89 –0.17 –1.62 –.21 .54 ... 11.04 3.56 CorEnergyInfr CORR 4.2 dd 4.78 –0.01 –23.09 –.54 .91 .05
4.38 1.71 BancoSantander SAN ... 10 3.65 –0.12 –.61 .47 .50 ... 5.00 1.78 CheetahMobile CMCM ... 3 2.04 +0.11 ... 1.93 1.18 ... 15.11 4.66 CorePoint CPLG ... dd 14.26 –0.12 –3.14 –.72 –1.38 ...
.0672
42.00
35.59
24.18
18.11
BanColombia
BancorpSouth
CIB
BXS
3.4
2.7
36
11
32.96
29.45
+0.22
+0.01
...
2.12
2.44
1.40
3.65
... .20 C 115.21
560.00
62.84
417.41
Chegg
Chemed
CHGG
CHE
...
.3
dd
26
86.62
478.25
+5.41
+4.57
–.05
19.48
1.49
18.44
1.81
19.67
...
.36
154.72
19.73
107.23
7.04
Coresite
CornerstoneBldg
COR
CNR
3.3
...
75
56
154.38
17.36
+11.45
+0.43
1.95
–3.84
2.01
1.85
2.16
2.20
1.27
...
43.49 22.95 BankofAmerica BAC 2.0 14 41.05 –1.44 1.87 ... ... .21 38.87 19.36 Chemours CC 3.0 22 33.37 –1.36 1.32 ... ... .25 46.82 30.16 Corning GLW 2.4 39 39.49 –1.26 .54 2.13 2.41 .24
41.36 21.50 BankofButterfield NTB 5.3 11 33.30 –0.96 2.91 3.28 ... .44 270.73 198.46 CACI Intl CACI ... 14 256.32 –1.42 18.30 ... 20.09 ... 10.68 8.31 CherryHillMtg CHMI 11.9 20 9.11 +0.14 –3.67 1.11 1.39 .27 6.37 1.72 CorpAmAirports CAAP ... dd 5.50 +0.11 –1.58 ... ... ...
99.10 48.77 BankofHawaii BOH 3.4 16 81.74 –3.67 3.86 5.83 5.10 .70 56.22 21.12 CAI Intl CAI 2.1 10 56.09 +0.09 1.06 7.94 8.38 .30 133.40 72.89 ChesapeakeUtil CPK 1.5 29 130.77 +1.61 4.26 4.67 5.05 .48 30.51 21.68 CorpOfficeProp OFC 3.9 38 28.31 –0.19 .87 .81 1.00 .275
106.88 56.96 BankofMontreal BMO 3.3 12 101.97 +1.32 5.62 10.08 9.89 .8356 17.34 3.82 CBD Pao CBD 7.3 9 5.24 –0.39 1.58 ... ... .2655 113.11 65.16 Chevron CVX 5.5 52 97.49 –1.15 –2.96 ... ... 1.34 10.09 9.90 CorsairPtrg CORS.UT ... ... 10.00 +0.05 ... ... ... ...
56.64 32.65 BankNY Mellon BK 2.5 14 53.93 –2.48 3.83 4.10 4.52 .34 35.18 21.84 CBIZ CBZ ... 24 34.21 +0.29 1.41 1.42 1.82 ... 120.00 51.25 Chewy CHWY ... dd 76.75 –11.36 ... .11 .39 ... 9.96 9.60 CorsairPtrA CORS ... ... 9.84 +0.08 ... ... ... ...
68.02 40.16 BkNovaScotia BNS 4.6 11 62.38 –0.57 4.03 6.09 ... .7445 11.33 9.60 CBRE Acqn CBAH.UT ... ... 10.28 –0.03 ... ... ... ... 7.29 0.91 Chico'sFas CHS ... dd 4.93 –1.02 –3.11 .18 .44 ... 0.90 0.75 CorsairPtrWt CORS.WT ... ... .75 –0.05 ... ... ... ...
50.71 20.52 BankUnited BKU 2.2 11 41.83 –1.04 2.06 3.87 3.50 .23 11.00 9.32 CBRE Acqn A CBAH ... ... 9.92 +0.02 ... ... ... ... 15.77 8.05 ChimeraInvt CIM 8.6 5 15.28 +0.01 .07 1.28 1.44 .33 49.98 27.18 Corteva CTVA 1.2 27 44.92 +0.74 .91 2.05 2.50 .14
10.78 4.60 Barclays BCS 1.6 ... 10.38 –0.01 .45 1.71 ... .0555 2.60 0.79 CBRE Acqn Wt CBAH.WT ... ... 1.53 –0.05 ... ... ... ... 26.19 17.37 ChinaEastrnAir CEA ... dd 19.74 +0.97 ... ... ... ... 21.30 14.99 Cosan CSAN .0 30 16.90 –0.31 .11 ... ... .1762
11.09 7.41 BaringsBDC BBDC 7.0 5 11.03 +0.18 .17 .90 .89 .21 98.93 43.17 CBRE Group CBRE ... 28 98.56 +2.94 2.22 ... 5.12 ... 17.73 1.77 ChinaGreenAg CGA ... dd 10.10 +1.45 –24.33 ... ... ... 15.30 4.78 Costamare CMRE 3.0 10 15.30 +1.62 –.18 2.21 2.93 .115
10.20 2.07 Barnes&NobleEduc BNED ... dd 9.97 +1.66 –2.65 ... .62 ... 16.11 8.58 CCC Intelligent CCCS ... dd 11.87 +0.27 ... .19 .25 ... 12.39 8.17 ChinaLifeIns LFC 4.9 5 8.70 +0.19 ... ... ... .4933 10.49 2.65 Coty COTY ... dd 9.48 –0.03 –.40 .16 .28 ...
57.64 33.59 BarnesGroup B 1.4 31 47.04 –1.81 1.24 1.92 2.47 .16 5.53 1.41 CCC Intell Wt CCCS.WT ... ... 3.09 +0.30 ... ... ... ... 30.85 1.92 ChinaOnlineEduc COE ... 5 3.35 +0.67 ... .19 3.18 ... 69.00 28.96 Coupang CPNG ... ... 29.65 –0.34 ... –.67 –.35 ...
30.87 18.64 BarrickGold GOLD 1.8 14 20.30 +0.06 1.31 1.24 1.26 .14 12.00 9.95 CCNeubergerII PRPB.UT ... ... 10.02 –0.01 ... ... ... ... 58.40 38.18 ChinaPetrol SNP 9.9 6 49.87 +4.49 ... 8.73 8.50 2.4742 62.53 32.59 Coursera COUR ... dd 39.73 +2.05 ... –.50 –.38 ...
69.47 22.26 Bath&BodyWks BBWI .9 10 65.60 –2.94 3.00 4.25 ... .15 11.37 9.71 CCNeubergerII PRPB ... 55 9.80 +0.02 ... ... ... ... 39.96 25.06 ChinaSoAirlines ZNH ... dd 29.34 +1.22 ... ... 1.37 ... 40.63 24.17 CousinsProperties CUZ 3.2 60 39.05 ... 1.60 ... ... .31
34.80 14.86 BauschHealth BHC ... dd 29.33 +0.38 –1.58 4.20 4.74 ... 3.08 0.90 CCNeubergerIIWt PRPB.WT ... ... 1.01 +0.01 ... ... ... ... 20.49 13.90 ChinaYuchai CYD 12.1 8 14.10 –0.24 1.95 9.70 15.46 1.70 20.16 7.44 Covanta CVA 1.6 ... 20.07 +0.05 –.21 .14 .29 .08
88.32 73.12 BaxterIntl BAX 1.4 38 82.71 +8.74 2.13 3.52 3.98 .28 10.84 9.86 CCNeubergerIII PRPC.UT ... ... 10.00 +0.02 ... ... ... ... 1940.99 1172.29 Chipotle CMG ... 93 1920.01 +1.06 12.52 25.49 33.44 ... 104.74 48.19 Crane CR 1.8 16 97.27 –6.58 3.08 ... ... .43
18.20 6.88 Beachbody BODY ... ... 7.59 –0.08 ... –.43 –.25 ... 10.10 9.65 CCNeubergerIII A PRPC ... ... 9.75 +0.08 ... ... ... ... 123.77 82.59 ChoiceHotels CHH .8 51 118.85 –2.51 1.35 3.89 4.67 .225 11.06 6.04 Crawford A CRD.A 2.4 10 9.95 +0.01 .54 .78 .89 .06
7.38 1.52 BeachbodyWt BODY.WT ... ... 1.71 –0.05 ... ... ... ... 1.47 0.85 CCNeubergerIII Wt PRPC.WT ... ... 1.02 –0.10 ... ... ... ... 187.90 111.93 Chubb CB 1.7 10 183.46 –2.86 7.79 12.55 ... .80 10.67 6.20 Crawford B CRD.B 2.5 10 9.48 –0.03 .52 .78 .75 .06
26.12 10.96 BeazerHomes BZH ... 6 18.96 –0.03 1.74 3.29 3.40 ... 57.19 25.30 CF Industries CF 2.6 22 45.43 +0.20 1.47 4.36 4.13 .30 42.87 36.13 ChunghwaTel CHT ... 26 40.28 +0.46 1.46 1.55 1.61 ... 169.50 88.67 Credicorp BAP ... 40 104.61 +0.91 1.25 ... 53.48 ...
267.37 219.50 BectonDicknsn BDX 1.3 40 257.83 +9.33 2.71 12.91 ... .83 93.06 60.58 CGI GIB ... 24 92.02 +4.51 ... 4.28 4.69 ... 96.31 77.62 Church&Dwight CHD 1.2 26 84.39 +1.68 3.12 3.00 3.25 .2525 14.95 9.28 CreditSuisse CS 1.0 cc 10.57 –0.09 1.16 .44 1.52 .0542
58.54 28.55 Belden BDC .3 25 58.47 +0.85 –1.23 4.51 4.82 .05 20.60 11.68 CI Financial CIXX 2.9 11 19.80 +0.33 1.66 2.46 2.75 .143 6.21 1.02 ChurchillV Wt CCV.WT ... ... 1.27 +0.19 ... ... ... ... 4.86 1.05 CrescentPoint CPG .2 1 3.60 +0.02 –3.55 3.41 .96 .002
33.97 17.90 BellRingBrands BRBR ... 47 33.25 +0.19 .60 ... 1.11 ... 56.62 15.65 CIT Group CIT 2.5 9 55.02 –0.03 –6.57 ... ... .35 13.75 9.92 ChurchillCapCorp.V CCV.UT ... ... 10.05 +0.09 ... ... ... ... 33.94 11.43 CrestwoodEquity CEQP 9.0 dd 27.81 +0.54 ... –1.27 .85 .625
32.56 18.75 BenchmarkElec BHE 2.4 34 27.28 +0.35 .38 1.28 1.41 .165 14.10 10.09 CITICCapAcqn CCAC.UT ... ... 10.21 +0.02 ... ... ... ... 13.88 9.22 ChurchillCapV A CCV ... ... 9.78 +0.07 ... ... ... ... 9.64 5.85 CrestwoodEqUn CEQP.PR 8.9 ... 9.46 +0.08 ... ... ... .2111
82.43 58.84 Berkley WRB .7 15 74.45 –1.69 2.81 4.42 ... .13 12.21 9.67 CITICCapAcqnA CCAC ... dd 9.94 +0.03 ... ... ... ... 12.97 9.86 ChurchillCapVI CCVI.UT ... ... 10.03 +0.08 ... ... ... ... 12.73 5.16 CrossTimbers CRT 7.1 17 12.60 +0.42 .78 ... ... .0973
445000 297817 BerkHathwy A BRK.A ... 6 424201 –6700.00 26668 ... ... ... 3.55 0.53 CITICCapAcqnWt CCAC.WT ... ... .62 +0.02 ... ... ... ... 10.61 9.70 ChurchillVI A CCVI ... ... 9.85 +0.09 ... ... ... ... 21.73 13.50 CrossAmerPtrs CAPL 10.8 24 19.36 +0.41 2.87 .36 .56 .525
295.08 197.81 BerkHathwy B BRK.B ... 6 281.89 –4.71 17.78 ... ... ... 67.98 53.19 CMS Energy CMS 2.7 21 64.96 +0.80 2.64 2.72 2.88 .435 1.99 0.86 ChurchillVI Wt CCVI.WT ... ... 1.15 +0.15 ... ... ... ... 204.62 146.15 CrownCastle CCI 2.7 76 198.50 +7.53 2.35 ... 3.26 1.33
28.97 8.55 BerkshireHills BHLB 1.9 18 25.25 –0.27 –10.60 1.52 1.43 .12 49.08 28.37 CNA Fin CNA 3.4 9 44.16 –0.19 2.53 4.05 4.41 .38 11.50 9.74 ChurchillCapVII CVII.UT ... ... 9.92 +0.07 ... ... ... ... 114.55 71.92 CrownHoldings CCK .7 21 111.80 +2.52 4.30 7.46 7.62 .20
70.90 45.68 BerryGlobal BERY ... 13 68.39 +1.73 4.14 5.78 6.39 ... 18.49 7.34 CNH Indl CNHI .8 70 16.61 –0.20 –.36 ... ... .131 10.00 9.64 ChurchillVII A CVII ... ... 9.73 +0.06 ... ... ... ... 10.50 9.74 CrownPropTech CPTK.UT ... ... 9.89 –0.01 ... ... ... ...
128.57 95.93 BestBuy BBY 2.5 12 114.02 –3.48 6.84 9.73 9.33 .70 27.89 15.27 CNO Financial CNO 2.2 7 23.72 –1.09 2.11 2.34 2.22 .13 1.90 0.87 ChurchillVII Wt CVII.WT ... ... 1.00 +0.07 ... ... ... ... 10.00 9.55 CrownPropA CPTK ... ... 9.69 +0.01 ... ... ... ...
73.23 42.05 BigLots BIG 2.5 7 47.80 –3.82 16.11 6.09 6.25 .30 15.89 8.31 CNX Resources CNX ... dd 11.93 +0.87 –2.43 1.21 1.24 ... 61.09 38.03 Ciena CIEN ... 24 56.92 –0.26 2.32 2.93 3.15 ... 1.19 0.60 CrownPropWt CPTK.WT ... ... .64 –0.02 ... ... ... ...
948.97 426.52 BiglariA BH.A ... 5 862.05 –22.85 ... –12.31 –5.29 ... 24.93 3.66 CONSOL Energy CEIX ... 22 24.39 +1.25 –.37 2.31 1.36 ... 272.81 158.84 Cigna CI 1.8 10 216.92 +6.24 22.96 20.30 ... 1.00 14.39 9.95 CrucibleAcqn CRU.UT ... ... 10.00 +0.04 ... ... ... ...
188.50 81.00 BiglariB BH ... 5 170.36 –8.70 ... –12.31 –5.29 ... 53.99 33.57 CRH CRH 2.2 28 52.97 –0.79 1.43 2.97 3.27 .93 76.39 22.39 CimarexEnergy XEC 1.5 dd 71.55 +7.80 –19.73 9.50 11.31 .27 11.10 9.62 CrucibleAcqnA CRU ... ... 9.69 +0.04 ... –.45 .78 ...
299.15 82.19 Bill.com BILL ... dd 297.14 +13.16 –1.19 –.91 ... ... 60.79 39.55 CS Disco LAW ... dd 59.55 +4.96 ... –.74 –.58 ... 15.51 14.96 CincinnatiBell CBB ... dd 15.48 ... –1.30 –.39 –.44 ... 3.30 0.90 CrucibleAcqnWt CRU.WT ... ... .96 +0.03 ... ... ... ...
139.50 57.70 BiohavenPharm BHVN ... dd 136.30 +6.12 –13.06 –11.75 –7.02 ... 58.11 38.52 CTO Realty CTO 7.0 3 56.83 +1.49 16.69 1.25 .54 1.00 27.85 7.56 Cinemark CNK ... dd 17.01 –0.24 –5.25 –3.60 .66 ... 32.34 16.13 CryoLife CRY ... dd 25.77 –0.18 –.44 ... ... ...
832.70 472.84 Bio-RadLab A BIO ... 6 819.70 +27.29 ... 14.36 13.44 ... 39.49 20.12 CTS CTS .5 29 34.30 –1.42 1.06 1.80 2.00 .04 15.00 10.00 CinerRscs CINR ... 18 12.41 –0.21 .58 2.79 3.11 ... 54.94 30.96 CubeSmart CUBE 2.5 61 54.85 +2.06 .85 ... ... .34
10.33 9.80 BiteAcqn BITE.UT ... ... 9.98 +0.03 ... ... ... ... 183.90 44.35 C3.ai AI ... dd 50.61 +0.03 –.90 –1.09 –.93 ... 43.20 24.75 CircorIntl CIR ... dd 33.01 –3.03 –9.28 2.17 2.93 ... 125.00 61.50 Cullen/Frost CFR 2.6 18 113.88 –2.25 5.10 6.52 5.68 .75
9.96 9.55 BiteAcqn BITE ... ... 9.69 +0.05 ... ... ... ... 20.81 6.53 Curo CURO 2.6 5 16.72 +0.43 1.80 1.60 2.31 .11 80.29 40.49 Citigroup C 2.9 7 71.17 –1.82 4.72 10.07 7.93 .51 17.88 11.41 Culp CULP 3.3 51 13.29 –0.71 .26 ... ... .11
0.75 0.42 BiteAcqnWt BITE.WT ... ... .67 +0.02 ... ... ... ... 21.38 7.76 CVR Energy CVI ... dd 13.74 –0.53 –2.54 ... .34 ... 51.14 23.46 CitizensFin CFG 3.6 10 43.07 –1.67 2.22 5.11 4.23 .39 277.09 199.70 Cummins CMI 2.4 16 238.57 –1.73 12.01 16.22 18.97 1.45
72.78 51.97 BlackHills BKH 3.2 19 71.49 +0.78 3.65 3.90 ... .565 69.00 5.75 CVR Partners UAN 11.6 dd 59.54 +1.28 –8.77 –7.80 –4.00 1.72 7.06 4.81 Citizens CIA ... dd 5.99 +0.18 –.22 .11 .12 ... 133.37 83.04 CurtissWright CW .6 21 118.88 –4.18 4.80 7.31 8.04 .18
97.19 70.00 BlackKnight BKI ... 46 75.89 +0.56 1.73 2.27 2.58 ... 90.61 55.36 CVS Health CVS 2.3 16 87.47 +3.76 5.46 7.80 8.24 .50 16.62 6.12 CityOfficeREIT CIO 3.7 16 16.31 +0.20 –.06 1.07 –.01 .15 19.44 9.83 Cushman&Wkfd CWK ... dd 18.21 +0.04 –1.00 ... ... ...
10.00 9.90 BlackSpadeAcqn BSAQ.UT ... ... 9.97 +0.02 ... ... ... ... 2326.80 1674.35 CableOne CABO .5 37 2085.43 +18.31 51.27 52.51 58.24 2.75 25.28 7.20 Civeo CVEO ... dd 24.61 +2.90 –9.64 –.16 .86 ... 10.96 3.89 CustomTruck CTOS ... dd 8.98 +0.37 –.43 –.24 .26 ...
11.43 5.77 BlackStoneMin BSM 7.3 35 11.03 +1.00 .49 .40 .83 .05 65.25 34.84 Cabot CBT 2.7 dd 52.64 –2.40 –4.21 4.96 3.88 .35 34.79 20.82 Clarivate CLVT ... dd 26.26 +1.25 –.73 .71 .79 ... 2.98 0.25 CustomTruckWt CTOS.WT ... ... 1.95 +0.03 ... ... ... ...
28.77 4.37 BlackBerry BB ... dd 11.07 –0.23 –1.97 ... ... ... 20.33 14.28 CabotOil COG 2.5 26 17.81 +2.18 .50 ... ... .11 11.15 9.81 ClassAccel CLAS.UT ... ... 9.91 –0.09 ... ... ... ... 43.86 10.41 CustomersBancorp CUBI ... 7 39.18 –4.32 3.74 ... 6.45 ...
959.89 531.39 BlackRock BLK 1.8 26 937.28 –17.66 31.85 38.27 43.49 4.13 44.20 16.11 Cactus WHD 1.1 83 36.52 –2.32 .72 ... ... .10 9.97 9.46 ClassAccelA CLAS ... dd 9.66 +0.02 ... ... ... ... 3.86 1.31 CypressEnvl CELP ... dd 1.52 +0.07 –.46 .59 .88 ...
130.78 49.26 Blackstone BX 2.3 20 129.00 +4.78 ... 3.14 4.33 .70 23.88 7.73 CadenceBancorp CADE 2.8 6 21.62 +0.16 –1.63 2.63 1.80 .15 1.29 0.49 ClassAccelWt CLAS.WT ... ... .53 –0.10 ... ... ... ...
105.51
D
33.88 20.70 BlackstoneMtg BXMT 7.5 13 33.00 +0.13 .97 2.42 2.49 .62 32.19 13.80 CAE CAE ... 99 30.39 +1.80 –.13 .76 1.13 ... 52.22 CleanHarbors CLH ... 31 102.66 –0.27 2.42 3.29 3.23 ...
21.04 15.61 BlendLabs BLND ... ... 17.46 +1.54 ... –.43 –.75 ... 29.36 7.57 Caleres CAL 1.2 dd 24.26 –0.52 –11.80 ... 3.14 .07 3.05 0.87 ClearChannelOutdr CCO ... dd 2.55 +0.01 –1.25 –1.11 ... ...
26.51 13.51 BlockHR HRB 4.2 8 25.98 +0.16 3.08 ... ... .27 37.47 10.99 CaliforniaRscs CRC ... 1 36.75 +3.26 ... 4.70 5.13 ... 65.70 38.26 ClearSecure YOU ... cc 47.86 –0.37 ... –.75 –.33 ...
44.95 12.37 BloomEnergy BE ... dd 21.89 +0.47 ... –.25 .19 ... 65.99 41.19 CalWtrSvc CWT 1.4 22 64.49 +1.49 1.97 1.83 1.83 .23 45.81 27.30 ClearwaterPaper CLW ... cc 34.30 +1.55 4.61 ... ... ... 10.88 9.71 D&ZMedia DNZ.UT ... ... 9.92 +0.04 ... ... ... ...
12.35 3.54 BlueApron APRN ... dd 4.37 +0.25 –3.06 –2.42 –1.87 ... 49.99 17.08 Calix CALX ... 36 46.35 –1.78 .54 1.28 1.05 ... 34.47 21.24 ClearwayEnergyA CWEN.A 4.3 78 30.17 –0.18 .22 .46 1.24 .3345 10.84 9.60 D&ZMediaA DNZ ... ... 9.67 +0.02 ... ... ... ...
17.36 9.35 BlueOwlCapital OWL 1.1 dd 14.45 +0.79 ... .32 .43 .04 37.75 14.62 CallawayGolf ELY ... 10 27.84 –1.21 –1.35 ... .35 ... 37.23 22.69 ClearwayEnergyC CWEN 4.0 82 31.70 –0.28 .22 .46 1.15 .3345 1.45 0.50 D&ZMediaWt DNZ.WT ... ... .69 –0.12 ... ... ... ...
4.31 0.97 BlueOwlCapWt OWL.WT ... ... 4.25 +0.95 ... ... ... ... 60.51 4.50 CallonPetrol CPE ... dd 33.67 –0.57 –63.79 ... ... ... 26.51 5.48 Cleveland-Cliffs CLF ... 16 23.91 –0.46 –.32 5.83 3.60 ... 32.30 9.62 DCP Midstream DCP 5.6 37 27.94 +0.66 –1.75 ... ... .39
23.64 7.70 BluegreenVac BVH ... cc 22.84 +1.44 ... .93 1.44 ... 153.84 86.19 CamdenProperty CPT 2.2 cc 153.44 +6.68 1.24 1.73 1.78 .83 12.38 9.81 ClimateRealI CLIM.UT ... ... 9.84 –0.01 ... ... ... ... 11.51 9.87 D8 Holdings DEH.UT ... ... 10.61 –0.09 ... ... ... ...
70.38 17.03 BlueLinx BXC ... 2 58.67 –4.01 8.55 20.56 9.04 ... 22.38 9.01 Cameco CCJ .3 dd 21.59 +3.79 –.10 –.16 .12 .0609 10.20 9.55 ClimateReal II A CLIM ... ... 9.67 +0.03 ... ... ... ... 10.60 9.60 D8 A DEH ... dd 9.99 +0.01 ... ... ... ...
10.99 9.81 BlueRiverAcqn BLUA.UT ... ... 9.87 +0.03 ... ... ... ... 53.77 40.05 CampbellSoup CPB 3.4 13 43.05 +1.65 3.29 2.79 2.94 .37 2.49 0.91 ClimateReal II Wt CLIM.WT ... ... .97 ... ... ... ... ... 1.93 0.20 D8 Wt DEH.WT ... ... 1.25 –0.05 ... ... ... ...
9.93 9.57 BlueRiverA BLUA ... ... 9.67 +0.02 ... ... ... ... 49.20 22.60 CampingWorld CWH 5.0 7 40.24 +0.42 3.09 6.34 5.80 .50 9.37 5.25 ClipperRealty CLPR 4.4 dd 8.67 +0.36 –.31 –.37 –.11 .095 4.55 1.66 DHI Group DHX ... dd 4.25 +0.14 –.62 –.25 .11 ...
1.30 0.40 BlueRiverWt BLUA.WT ... ... .64 –0.02 ... ... ... ... 50.05 24.01 CanadaGoose GOOS ... cc 41.85 +3.05 ... .93 1.41 ... 59.00 4.01 CloopenGroup RAAS ... dd 5.57 +1.32 ... –10.45 –1.18 ... 6.84 4.52 DHT DHT 5.3 14 5.83 +0.34 1.71 –.09 .60 .02
13.35 9.85 BluescapeOpps BOAC.UT ... ... 10.24 +0.08 ... ... ... ... 121.11 72.07 CIBC CM 4.2 11 116.23 +0.14 6.12 11.52 11.32 1.1561 231.11 159.32 Clorox CLX 2.7 31 169.51 +4.65 5.58 5.49 6.66 1.16 13.12 9.88 DPCM Capital XPOA.UT ... ... 9.89 ... ... ... ... ...
13.09 9.51 BluescapeOppsAcqn BOAC ... dd 9.74 +0.04 ... ... ... ... 128.41 98.69 CanNtlRlwy CNI 1.5 29 127.22 +16.87 3.74 ... ... .4897 19.35 9.34 Cloudera CLDR ... dd 15.95 ... –.54 .39 .55 ... 11.96 9.65 DPCM Cap A XPOA ... 37 9.77 +0.04 ... ... ... ...
3.15 0.83 BluescapeOppsWt BOAC.WT ... ... .87 –0.09 ... ... ... ... 38.10 14.85 CanNaturalRes CNQ 4.3 13 34.99 +1.37 –.28 4.18 4.15 .3891 131.59 32.70 Cloudflare NET ... dd 130.44 +6.87 –.40 –.11 ... ... 3.51 0.58 DPCM Cap Wt XPOA.WT ... ... .64 –0.09 ... ... ... ...
278.57 141.58 Boeing BA ... dd 218.17 –3.58 –20.88 ... ... ... 83.07 56.55 CanPacRlwy CP .8 19 72.29 +0.46 2.69 4.10 4.58 .1524 4.58 2.90 CN Finance CNF ... 7 4.29 +0.31 .23 .18 .19 ... 14.41 8.73 DRDGOLD DRD 4.7 9 9.81 +0.05 1.09 .99 .78 .2072
78.35 36.90 BoiseCascade BCC .7 4 58.23 –0.60 4.44 ... ... .10 19.60 3.33 Cango CANG 5.1 1 4.49 +0.24 3.25 1.20 .48 1.00 57.56 47.30 Coca-Cola KO 3.0 30 56.73 +1.08 1.79 ... 2.43 .42 123.74 93.30 DTE Energy DTE 2.7 18 120.75 +0.10 7.08 ... ... .825
50.98 15.88 BonanzaCreekEner BCEI 3.4 19 41.30 +1.36 4.95 ... 8.09 .35 46.57 29.51 Cannae CNNE ... 5 32.50 +0.88 20.79 –.44 .41 ... 63.04 34.02 Coca-ColaEuro CCEP 3.3 38 61.06 +2.95 1.24 2.65 3.26 1.00 52.86 43.76 DTEEnergy DTP 6.0 ... 52.04 +0.02 ... ... ... .7813
93.25 25.91 BootBarn BOOT ... 25 85.55 –3.38 2.01 4.14 3.93 ... 17.43 9.20 CanoHealth CANO ... dd 13.49 +1.37 ... –.05 –.04 ... 59.07 36.16 Coca-Cola Femsa KOF 4.2 20 57.08 +0.21 ... 63.37 67.47 1.2292 47.72 38.21 DT Midstream DTM 5.2 ... 45.97 –1.19 2.55 3.21 3.18 .60
100.26 74.32 BoozAllen BAH 1.8 20 83.12 +1.44 4.37 4.22 ... .37 5.20 1.26 CanoHealthWt CANO.WT ... ... 4.40 +0.50 ... ... ... ... 12.60 6.09 CoeurMining CDE ... 25 7.29 +0.33 .11 .22 .26 ... 44.18 15.64 DXC Tech DXC ... 28 36.02 –1.33 –.59 3.59 4.24 ...
12.84 2.43 BoqiiHolding BQ ... dd 2.71 ... ... –2.11 –1.53 ... 25.94 15.46 Canon CAJ 2.6 16 24.40 +0.96 .74 ... ... .4027 89.35 54.03 Cohen&Steers CNS 2.0 35 87.94 –0.44 1.57 ... ... .45 28.44 11.20 Dana DAN 1.8 16 22.78 –1.08 –.21 2.50 3.49 .10
55.55 34.30 BorgWarner BWA 1.6 13 43.14 –0.35 2.34 4.27 5.12 .17 177.95 66.46 CapitalOne COF 1.5 6 157.26 –18.54 5.18 ... ... .60 12.39 9.90 CohnRobbins CRHC.UT ... ... 10.15 +0.08 ... ... ... ... 333.29 192.51 Danaher DHR .3 44 332.43 +13.33 4.89 9.47 9.75 .21
1.67 0.37 BorrDrilling BORR ... dd .80 +0.10 –2.03 –.74 –.63 ... 58.94 7.35 CapitalSrLiving CSU ... dd 36.74 +0.25 –144.08 33.29 –5.71 ... 11.46 9.65 CohnRobbinsA CRHC ... dd 9.79 +0.03 ... ... ... ... 89.41 4.58 Danaos DAC 2.3 2 86.59 +1.70 6.51 13.61 19.56 .50
1349.98 555.00 BostonBeer SAM ... 29 562.51 –22.60 ... 20.47 26.21 ... 61.25 16.07 Capri CPRI ... 26 56.71 –1.68 –.41 4.59 5.35 ... 2.90 0.81 CohnRobbinsWt CRHC.WT ... ... .89 –0.09 ... ... ... ... 66.30 9.75 DanimerScientific DNMR ... dd 20.56 +0.46 ... –.14 –.19 ...
124.24 69.69 BostonProps BXP 3.4 59 113.88 +0.79 ... 2.45 ... .98 11.79 9.96 Capstar CPSR.UT ... ... 10.29 +0.07 ... ... ... ... 50.34 26.45 Colfax CFX ... 67 48.59 –0.16 .31 ... 2.57 ... 130.33 18.22 DaqoNewEnergy DQ ... 12 61.75 +7.28 1.80 ... 9.93 ...
46.29 32.99 BostonSci BSX ... cc 44.92 +0.12 –.08 ... ... ... 10.88 9.60 CapstarSpacA CPSR ... dd 9.91 +0.04 ... ... ... ... 205.31 114.71 ColfaxUn CFXA 2.9 ... 200.04 +1.32 ... ... ... 1.4375 153.89 84.91 Darden DRI 1.8 31 148.05 –5.03 4.77 7.43 8.35 1.10
27.41 15.08 Box BOX ... dd 26.04 +0.19 –.28 .81 1.01 ... 1.96 0.60 CapstarSpacWt CPSR.WT ... ... .90 +0.10 ... ... ... ... 86.41 74.14 ColgatePalm CL 2.3 24 77.91 +0.47 3.14 3.24 3.46 .45 79.65 31.45 DarlingIngred DAR ... 25 73.70 –3.81 1.78 4.19 5.72 ...
71.00 26.00 BoydGaming BYD ... 20 60.66 –2.58 –1.19 4.44 4.52 ... 7.00 5.06 CapsteadMtg CMO 8.6 10 6.95 –0.02 –1.56 ... ... .15 9.75 9.55 ColombierAcqnA CLBR ... ... 9.64 +0.03 ... ... ... ... 33.46 22.30 Datto MSP ... 95 25.92 –0.02 .16 .54 .55 ...
61.76 37.47 Brady BRC 1.7 21 51.82 –1.25 2.11 3.09 3.45 .225 62.96 44.65 CardinalHealth CAH 3.6 26 53.64 +1.90 2.08 5.81 6.32 .4908 9.99 9.60 ColombierAcqnUn CLBR.UT ... ... 9.88 +0.04 ... ... ... ... 136.48 80.85 DaVita DVA ... 17 132.17 +1.36 6.31 9.13 9.63 ...
7.45 2.17 BraemarHtls BHR ... dd 5.07 –0.08 –3.39 –.77 –.17 ... 215.41 115.54 Carlisle CSL 1.0 33 207.25 –5.75 5.80 ... 11.22 .54 1.09 0.56 ColombierAcqnWt CLBR.WT ... ... .64 ... ... ... ... ... 444.48 192.58 DeckersOutdoor DECK ... 27 410.10 –13.25 13.47 15.70 18.52 ...
15.17 8.55 BrandywineRealty BDN 5.4 8 14.00 –0.20 1.77 .08 .08 .19 139.95 84.70 CarMax KMX ... 18 127.15 +0.56 4.52 7.19 7.22 ... 10.15 9.76 ColonnadeAcqnII CLAA.UT ... ... 9.86 –0.04 ... ... ... ... 400.34 207.97 Deere DE 1.1 23 389.34 +9.85 8.69 18.97 22.32 1.05
6.83 3.76 BrasilAgro LND 2.1 9 5.58 +0.38 .47 ... ... .1117 31.52 12.11 Carnival CCL ... dd 22.96 –1.39 ... ... .17 ... 9.96 9.63 Colonnade II A CLAA ... ... 9.72 –0.03 ... ... ... ... 47.50 25.20 DelekLogistics DKL 8.6 11 43.77 +2.01 4.18 3.98 4.57 .94
26.43 7.00 Braskem BAK ... 6 25.74 +1.60 –3.26 6.09 3.56 ... 27.31 10.50 Carnival CUK ... dd 21.12 –1.06 ... ... .16 ... 1.39 0.72 Colonnade II Wt CLAA.WT ... ... .81 –0.02 ... ... ... ... 27.38 8.92 DelekUS DK ... dd 16.80 –0.19 –8.26 ... ... ...
19.56 14.05 BridgeInvt BRDG ... ... 18.70 –0.56 ... .70 1.00 ... 49.20 15.90 CarpenterTech CRS 2.4 dd 33.32 –0.87 –4.76 –.29 1.55 .20 19.49 10.11 ColumbiaProperty CXP 5.1 dd 16.54 –0.63 1.01 .08 .18 .21 104.62 58.88 DellTechC DELL ... 20 97.14 +0.19 ... 9.37 ... ...
21.94 8.05 BrighamMin MNRL 5.3 dd 18.04 –1.27 –1.11 1.05 1.05 .35 48.61 20.22 CarriageSvcs CSV .8 43 48.23 +2.83 .89 2.69 2.96 .10 79.86 35.76 Comerica CMA 3.8 9 72.31 –3.32 3.27 7.84 ... .68 52.28 27.92 DeltaAir DAL ... dd 40.25 –1.27 –19.49 –3.52 4.27 ...
17.93 7.98 BrightHealth BHG ... ... 10.09 +0.13 ... –.70 –.53 ... 58.89 28.58 CarrierGlobal CARR .8 20 57.41 –0.91 2.25 2.22 2.47 .12 88.53 43.62 ComfortSystems FIX .6 18 76.46 +0.49 4.09 ... ... .12 48.38 20.89 Deluxe DLX 3.1 18 39.20 –0.60 .19 5.18 5.53 .30
182.50 131.01 BrightHorizons BFAM ... cc 144.78 –0.75 .45 2.20 3.99 ... 15.71 7.23 Cars.com CARS ... cc 12.59 –0.36 –12.15 1.76 1.86 ... 36.49 18.68 CommercialMetals CMC 1.5 12 31.94 –1.86 2.32 ... 3.17 .12 11.40 9.91 DelwindsIns DWIN.UT ... ... 10.10 +0.01 ... ... ... ...
7.26 3.15 BrightScholarEduc BEDU 6.2 16 3.40 ... ... ... ... .12 116.92 76.89 Carter's CRI 1.6 13 101.16 –2.48 2.50 7.49 5.92 .40 82.53 52.37 CommBkSys CBU 2.4 21 71.98 –3.18 3.08 3.43 3.07 .43 10.29 9.65 DelwindsInsA DWIN ... cc 9.83 +0.01 ... ... ... ...
27.68 12.35 BrightSphere BSIG .1 8 27.40 –0.21 3.49 1.40 1.65 .01 376.83 158.25 Carvana CVNA ... dd 328.66 –8.86 –2.63 –1.10 –.32 ... 17.04 3.74 CommunityHlthSys CYH ... 4 12.82 +0.30 4.39 .79 1.05 ... 1.40 0.42 DelwindsInsWt DWIN.WT ... ... .60 –0.07 ... ... ... ...
10.68 4.37 BrightSpire BRSP 6.2 dd 10.39 +0.33 –2.75 ... ... .16 11.35 9.96 CascadeAcqn CAS.UT ... ... 10.22 +0.02 ... ... ... ... 52.54 42.63 CommunityHlthcr CHCT 3.5 56 49.57 +1.27 .80 1.02 1.12 .4325 81.37 15.43 Denbury DEN ... dd 72.57 +1.43 ... 2.23 ... ...
19.17 10.93 BrightView BV ... cc 15.16 –0.26 –.40 1.24 1.31 ... 10.45 9.72 CascadeAcqnA CAS ... dd 9.90 +0.01 ... ... ... ... 9.48 5.76 SABESP SBS .9 10 6.89 –0.24 .28 .79 .90 .0714 20.48 4.31 DesignerBrands DBI ... dd 13.84 –2.37 ... 1.12 1.36 ...
78.33 40.66 BrinkerIntl EAT ... 1 51.50 –3.30 56.60 4.78 5.56 ... 1.92 0.55 CascadeAcqnWt CAS.WT ... ... .74 –0.06 ... ... ... ... 3.55 1.61 EngGr-Cmg C CIG.C ... 9 3.32 +0.03 .33 ... ... ... 34.94 7.12 DesktopMetal DM ... dd 8.79 +0.49 –.22 ... ... ...
84.72 38.67 Brink's BCO 1.0 cc 79.08 +0.22 .31 4.96 5.75 .20 12.00 4.66 CasperSleep CSPR ... dd 5.06 –0.08 –2.42 –1.49 –.89 ... 2.74 1.43 EngGr-Cmg CIG ... 7 2.58 +0.07 .33 ... ... ... 17.66 6.08 Despegar.com DESP ... dd 11.34 –1.01 –2.06 –.41 –.13 ...
69.75 56.75 BristolMyers BMY 3.0 dd 65.61 –0.99 –3.99 7.49 8.12 .49 2.71 0.77 CastlightHealth CSLT ... dd 1.89 +0.07 –.41 ... .02 ... 7.34 5.09 COPEL ELP ... 27 6.45 +0.26 .29 1.24 ... ... 15.34 7.84 DeutscheBank DB ... 10 12.56 +0.14 .08 1.27 1.48 ...
0.47 0.18 BristolMyersRt CELG.RT ... ... .23 ... ... ... ... ... 140.72 79.65 Catalent CTLT ... 45 140.35 +10.50 3.11 3.48 3.92 ... 10.33 2.64 CiaSiderurgica SID ... 3 6.66 –0.53 .53 ... 1.87 ... 31.99 7.73 DevonEnergy DVN 4.3 cc 29.17 –1.19 –7.12 2.84 3.81 .38
35.24 19.08 Bristow VTOL ... dd 34.79 +2.35 2.32 ... ... ... 10.70 9.75 CatchaInvt CHAA.UT ... ... 9.90 +0.05 ... ... ... ... 21.82 10.72 CerveceriasUnid CCU 1.7 18 20.12 +0.08 .66 800.43 826.87 .2362 202.35 127.12 Diageo DEO 2.0 32 195.97 +3.64 6.12 7.19 8.00 1.5343
41.14 31.60 BritishAmTob BTI 7.9 10 37.76 +0.47 3.59 4.53 4.87 .7412 10.25 9.59 CatchaInvtA CHAA ... ... 9.68 +0.04 ... ... ... ... 31.89 16.35 CompassDiversif CODI 4.6 dd 31.44 +1.78 –.34 2.44 2.55 .88 11.49 4.52 DiamndrckHspty DRH ... dd 8.88 –0.18 –1.97 ... ... ...
24.42 10.58 BrixmorProp BRX 3.6 36 23.63 +0.30 .41 ... ... .215 1.07 0.59 CatchaInvtWt CHAA.WT ... ... .64 –0.10 ... ... ... ... 22.11 11.76 Compass COMP ... dd 16.16 +0.23 ... –1.35 –.35 ... 5.60 1.30 DianaShipping DSX ... dd 5.06 –0.08 –1.62 .44 1.44 ...
11.10 9.46 BroadmarkRealty BRMK 8.0 17 10.52 –0.14 .68 .78 .95 .07 12.78 7.92 CatchMarkTimber CTT 4.5 dd 11.87 +0.11 –.36 .20 –.17 .135 72.00 54.24 CompassMnlInt CMP 4.2 dd 67.85 +1.22 1.72 ... ... .72 146.94 50.88 Dick's DKS 1.2 12 145.19 +6.69 ... 12.69 ... 5.50
0.32 0.12 BroadmarkRltyWt BRMK.WT ... ... .14 ... ... ... ... ... 246.69 142.73 Caterpillar CAT 2.1 26 210.37 –2.46 5.46 10.21 12.47 1.11 12.00 9.59 ComputeHealth CPUH.UT ... ... 9.94 +0.04 ... ... ... ... 18.01 7.16 DiDiGlobal DIDI ... ... 9.02 +0.80 ... –.55 .83 ...
177.16 126.77 BroadridgeFinl BR 1.5 37 170.75 –0.83 4.65 6.41 6.99 .64 18.41 6.07 Cato CATO 4.0 15 16.92 –1.18 ... .75 .90 .17 10.70 9.50 ComputeHlthA CPUH ... ... 9.72 +0.05 ... ... ... ... 17.30 5.97 DieboldNixdorf DBD ... dd 10.66 –0.39 –3.47 1.72 2.21 ...
10.69 9.60 BroadstoneAcqnA BSN ... dd 9.87 +0.04 ... ... ... ... 13.85 7.56 Cazoo CZOO ... dd 9.36 –0.02 ... ... ... ... 2.25 0.88 ComputeHlthWt CPUH.WT ... ... .92 –0.04 ... ... ... ... 15.27 6.32 DigitalMedia DMS ... cc 8.01 –0.01 –.07 .23 .54 ...
1.85 0.53 BroadstoneAcqnWt BSN.WT ... ... .94 +0.01 ... ... ... ... 4.82 1.02 CazooWt CZOO.WT ... ... 1.51 –0.11 ... ... ... ... 7.08 4.24 ComstockRscs CRK ... dd 7.06 +1.09 –.39 ... ... ... 3.73 0.61 DigitalMediaWt DMS.WT ... ... .94 –0.06 ... ... ... ...
28.00 15.90 Broadstone BNL 3.7 58 27.82 +1.10 ... .59 .64 .255 52.50 24.48 CedarFairRec FUN ... dd 43.88 –1.58 –10.45 –1.70 2.31 ... 39.09 32.25 ConagraBrands CAG 3.7 13 33.49 +0.44 2.66 2.50 2.68 .3125 168.30 124.65 DigitalRealty DLR 2.8 94 167.60 +7.49 1.00 ... 1.60 1.16
8.95 2.40 BrookdaleSrLiving BKD ... dd 6.95 +0.12 .44 –1.78 ... ... 18.29 4.62 CedarRealty CDR 1.5 5 17.20 –0.25 –.92 2.94 –.55 .066 12.14 9.89 ConcordAcqn CND.UT ... ... 11.60 +0.21 ... ... ... ... 8.70 2.24 DigitalBridge DBRG ... dd 6.85 –0.16 ... ... –.27 ...
57.83 28.88 BrookfieldMgt BAM .9 32 56.87 –0.09 ... 3.33 3.39 .13 171.00 102.72 Celanese CE 1.8 7 155.14 –5.11 16.75 16.86 13.94 .68 11.15 9.63 ConcordAcqnA CND ... dd 10.69 +0.19 ... ... ... ... 73.50 35.35 DigitalOcean DOCN ... ... 73.46 +13.47 ... .28 .57 ...
85.00 47.98 BrookfieldReins BAMR .0 ... 60.41 –2.17 ... ... ... .13 9.57 5.77 Celestica CLS ... 14 9.35 –0.17 ... ... 1.30 ... 2.41 0.69 ConcordAcqnWt CND.WT ... ... 1.92 +0.16 ... ... ... ... 210.23 28.54 Dillard's DDS .4 10 201.80 +0.41 ... 22.42 11.28 .20
49.11 28.24 BrookfieldBusPtr BBU .6 13 42.38 –0.58 –1.13 2.84 –.43 .0625 9.55 5.32 CementosPacasm CPAC 21.9 11 5.55 +0.06 .20 .37 .40 .9957 9.89 9.81 ConcordAcqnII CNDA.UT ... ... 9.85 –0.15 ... ... ... ... 100.70 49.37 DineBrands DIN ... 22 81.45 –1.89 –6.43 6.63 7.23 ...
80.60 50.30 BrookfieldInfr BIPC 3.2 dd 64.19 +1.31 ... 3.53 3.85 .51 9.09 3.08 Cemex CX ... dd 8.06 –0.19 ... ... .65 ... 5.89 1.68 ConcordMed CCM ... dd 2.56 –0.02 ... .07 .27 ... 46.00 17.30 Dingdong DDL ... ... 21.10 –0.26 ... –3.30 –3.15 ...
September 6, 2021 BARRON’S M15

New York Stock Exchange Composite List

- Earnings - - Earnings -
52-Week Tick - Week’s - Last This Next Div 52-Week Tick - Week’s - Last This Next Div NYSE CUMULATIVE DAILY BREADTH vs DJIA
High Low Name Sym Yld P/E Last Chg. Year Year Year Amt High Low Name Sym Yld P/E Last Chg. Year Year Year Amt
135.69
203.02
51.74
117.23
DiscoverFinSvcs
Disney
DFS
DIS
1.6
... cc
8 122.99
181.00
–10.49
+0.86
3.60
–1.58
16.79
2.44
12.57
5.06
.50
...
23.36
35.46
12.11
17.33
Equinor
Equitable
EQNR
EQH
1.6
2.3
dd
dd
22.35
31.21
+0.63
–0.28
–1.70
–1.56
...
5.86
...
6.36
.18
.18
Squeakin’ By: NYSE Composite breadth rose for a second week, as the S&P 500 ad-
16.45
15.39
10.05
9.88
dMYTechIII Un
dMYTechIIIA
DMYI.UT
DMYI
...
...
...
dd
10.51
9.98
–0.12
...
...
...
...
...
...
–.29
...
...
9.99
31.45
6.23
25.60
EquitransMdstm
EquityCommnwlth
ETRN
EQC
6.4
.0
12
dd
9.31
26.48
+0.24
+0.47
1.06
3.56
.70
.97
.95
1.19
.15
3.50
vanced 0.6%—all despite a dismal jobs report. Winning stocks on the NYSE outpaced
5.00
10.50
1.80
9.86
dMYTechIIIWt
dMYTechIV
DMYI.WT
DMYQ.UT
...
...
...
...
2.32
10.17
–0.16
+0.04
...
...
...
...
...
...
...
...
12.12
11.06
10.00
9.32
EquityDistribution
EquityDistrA
EQD.UT
EQD
...
...
...
62
10.06
9.79
...
+0.02
...
...
...
...
...
...
...
...
losers by 4 to 3.
10.48 9.57 dMYTechIV A DMYQ ... ... 9.90 +0.01 ... ... ... ... 2.35 0.80 EquityDistrWt EQD.WT ... ... .83 ... ... ... ... ... BREADTH DJIA
2.10 1.03 dMYTechIVWt DMYQ.WT ... ... 1.39 +0.08 ... ... ... ... 88.47 57.93 EquityLife ELS 1.6 67 88.13 +5.47 1.25 1.35 1.50 .3625
104.74 63.45 DolbyLab DLB .9 34 96.98 –3.02 ... 2.89 3.06 .22 86.04 45.43 EquityResdntl EQR 2.8 48 85.59 +2.24 2.45 1.82 ... .6025
16.53 14.50 Dole DOLE ... ... 15.79 –0.48 ... 1.39 1.57 ... 2.91 1.01 EquusTotReturn EQS ... dd 2.55 –0.07 –.91 .18 .30 ... 605000 35650
239.35 173.50 DollarGeneral DG .8 21 222.45 –2.80 10.62 ... 10.71 .42 25.99 13.09 EroCopper ERO ... 9 19.93 +1.08 .40 ... ... ... BREADTH 602,451
s
10.61 6.42 Doma DOMA ... dd 8.96 +0.72 ... –4.10 –2.06 ... 3.30 0.50 ErosSTX ESGC ... ... .83 +0.11 ... ... ... ...
2.00 0.86 DomaWt DOMA.WT ... ... 1.54 +0.35 ... ... ... ... 54.22 34.60 EssentGroup ESNT 1.5 10 46.86 –0.76 3.88 ... ... .18 585800 33800
86.95 67.85 DominionEner D 3.2 28 78.38 +0.19 –.57 ... ... .63 32.69 16.18 EssentialProp EPRT 3.1 cc 32.68 +0.83 .44 ... ... .25
109.83 91.90 DominionEnerUn DCUE 7.2 ... 101.34 –1.11 ... ... ... 1.8125 51.42 38.28 EssentialUtil WTRG 2.2 30 49.43 +0.72 1.12 ... ... .2682
548.72 319.71 Domino's DPZ .7 41 514.50 +2.63 ... 13.68 15.77 .94 63.22 51.21 EssentialUtilUn WTRU 4.9 ... 61.34 +0.95 ... ... ... .75
55.49 22.70 Domtar UFS ... dd 55.03 +0.13 –2.29 4.72 4.74 ... 337.43 186.30 EssexProp ESS 2.5 54 335.58 +14.82 8.69 5.54 ... 2.09 566600 31950
69.35 45.21 Donaldson DCI 1.4 30 62.19 –6.50 2.00 2.64 2.91 .22 347.82 204.23 EsteeLauder EL .6 44 341.83 +1.01 ... 7.45 8.54 .53
35.73 10.37 DonnelleyFin DFIN ... 24 33.38 –0.11 –.76 3.33 3.01 ... 32.15 13.48 EthanAllen ETD 4.2 10 23.86 –0.56 2.37 ... 2.80 .75
256.09 110.13 DoorDash DASH ... dd 193.46 +5.52 ... –.45 –.14 ... 9.98 7.21 Euronav EURN 1.4 dd 8.57 +0.32 2.25 –1.26 .38 .03
15.68 7.47 DorianLPG LPG .0 8 13.56 +0.27 1.86 1.49 3.51 1.00 26.52 9.01 Eventbrite EB ... dd 17.29 –0.90 ... –1.30 –.43 ... 547400 30100
48.42 27.16 DoubleVerify DV ... cc 37.41 +3.83 ... .37 .52 ... 151.10 60.20 EvercoreA EVR 2.0 11 138.50 –1.21 8.22 12.76 12.56 .68 s
51.44 33.21 DouglasDynamics PLOW 2.9 21 39.20 –0.75 –3.81 1.88 2.30 .285 281.27 193.03 EverestRe RE 2.4 8 256.64 –11.27 12.78 ... ... 1.55 DJIA
36.95
176.40
22.88
105.40
DouglasEmmett
Dover
DEI
DOV
3.4
1.1
cc
29
33.43
174.93
+0.53
+0.34
.28
4.70
.31
6.36
.58
8.11
.28
.50
69.45
25.90
48.61
6.71
Evergy
Everi
EVRG
EVRI
3.1
...
20
39
68.50
22.46
+0.19
–1.12
2.72
–.96
3.35
.92
3.52
1.31
.535
...
528200 28250
2.80 1.32 DoverMotorsports DVD 1.5 3 2.60 ... ... .15 .17 .04 96.66 76.64 EversourceEner ES 2.6 25 91.99 +1.81 3.55 3.83 ... .6025
71.38 44.33 Dow DOW 4.5 11 62.12 –3.26 1.64 8.44 6.07 .70 46.92 32.79 Evertec EVTC .4 22 46.30 –0.08 1.43 2.65 2.75 .05
104.98 41.17 Doximity DOCS ... cc 99.16 +16.63 ... .40 .41 ... 26.20 9.44 EvolentHealth EVH ... dd 26.19 +1.83 –3.94 –.16 ... ... 509000 26400
75.50 57.54 DrReddy'sLab RDY .4 43 67.09 +4.90 1.40 ... ... .3365 39.95 18.60 EvoquaWater AQUA ... 84 38.62 –0.82 .94 .68 ... ...
40.62 22.25 Dril-Quip DRQ ... dd 24.33 –0.41 –.87 ... ... ... 10.89 9.77 ExecutiveNtwk ENPC.UT ... ... 9.94 +0.04 ... ... ... ... S O N D J F M A M J J A S
4.02 1.07 DriveShack DS ... dd 2.74 +0.05 –.92 –.38 –.48 ... 10.52 9.60 ExecutiveNtwkA ENPC ... 17 9.74 +0.05 ... ... ... ...
24.55 16.16 DuckhornPtf NAPA ... 42 22.09 +0.25 ... .50 .50 ... 1.68 0.42 ExecutiveNtwkWt ENPC.WT ... ... .74 –0.04 ... ... ... ... In generating this chart, we subtract each day's NYSE composite declines from that day's advances. The resultant total is added to the next day's total, and so
65.40 30.76 Ducommun DCO ... 20 50.86 –2.41 2.45 2.81 3.46 ... 13.97 0.57 Express EXPR ... dd 5.39 –1.06 –6.27 –.39 .16 ... on. When all five days' numbers are added together, this produces the weekly figure we plot. Dec. 31, 1985 =1000.
108.38 79.38 DukeEnergy DUK 3.7 28 105.68 +1.01 1.72 ... ... .985 5.97 2.77 Exterran EXTN ... dd 3.98 +0.07 –3.09 –3.07 –2.63 ...
53.73 35.37 DukeRealty DRE 1.9 41 53.62 +3.03 .80 .90 .85 .255 193.90 102.74 ExtraSpaceSt EXR 2.6 40 193.71 +10.26 3.71 5.03 5.02 1.25
29.55 17.76 Dun&Bradstreet DNB ... dd 18.50 +0.13 –.48 1.05 1.15 ... 64.93 31.11 ExxonMobil XOM 6.3 dd 54.87 –0.90 –5.25 ... ... .87
87.27 53.49 DuPont DD 1.7 7 72.08 –3.07 –4.01 ... ... .30 - Earnings - - Earnings -
52-Week Tick - Week’s - Last This Next Div 52-Week Tick - Week’s - Last This Next Div
101.16
3.72
50.53
1.99
DycomInds
DynagasLNG DLNG
DY ...
...
46
3
70.67
3.08
–6.81
...
1.07
.63
...
.87
...
.77
...
... F High Low Name Sym Yld P/E Last Chg. Year Year Year Amt High Low Name Sym Yld P/E Last Chg. Year Year Year Amt
71.18 33.83 Dynatrace DT ... cc 70.93 +3.96 .26 ... .79 ...
20.51 14.52 DynexCapital DX 8.8 3 17.72 –0.04 6.93 1.92 ... .13 16.06 9.89 FastAcqn FST.UT ... ... 15.28 +0.14 ... ... ... ... 2.76 0.85 FortressVal III Wt FVT.WT ... ... .95 +0.03 ... ... ... ... 34.21 24.87 GettyRealty GTY 4.9 18 31.77 +0.41 1.62 1.25 1.17 .39
14.10 9.59 FastAcqnA FST ... dd 12.95 +0.55 ... ... ... ... 10.15 9.65 FortressValueIV FVIV.UT ... ... 9.85 +0.07 ... ... ... ... 40.27 18.93 Gildan GIL 1.5 22 39.94 +1.30 –1.14 2.21 2.46 .154
10.23 9.50 FortressValueIV A FVIV ... ... 9.66 +0.01 ... ... ... ... 19.48 12.91 Glatfelter GLT 3.5 27 15.91 +0.03 .48 .70 .95 .14
E 9.92 0.70 FastAcqnWt FST.WT ... ... 5.47 +0.27 ... ... ... ...
10.00 9.60 FastAcqnII A FZT ... ... 9.65 +0.02 ... ... ... ... 1.75 0.95 FortressValueIV Wt FVIV.WT ... ... 1.00 ... ... ... ... ... 99.00 43.66 Glaukos GKOS ... dd 59.09 +2.27 –2.70 –.83 ... ...
10.25 9.81 FastAcqnII FZT.UT ... ... 9.99 +0.06 ... ... ... ... 9.85 3.81 FortunaSilver FSM ... 12 4.57 +0.18 .12 ... ... ... 42.68 33.26 GSK GSK 4.8 18 41.61 +0.79 2.96 2.80 3.18 .527
10.00 9.83 EG Acqn EGGF.UT ... ... 9.85 +0.02 ... ... ... ... 1.67 0.71 FastAcqnII Wt FZT.WT ... ... .88 –0.05 ... ... ... ... 114.01 78.81 FortBrandsHome FBHS 1.1 19 98.14 –3.60 3.94 4.98 6.34 .26 15.90 6.30 GlobalBlue GB ... dd 6.36 –0.46 .18 ... ... ...
9.93 9.59 EG Acqn A EGGF ... ... 9.63 +0.02 ... ... ... ... 49.62 23.64 FB Financial FBK 1.0 15 42.23 +0.63 1.67 3.59 ... .11 28.50 6.80 ForumEnergyTech FET ... dd 19.64 ... –17.37 ... –1.81 ... 2.55 0.44 GlobalBlueWt GB.WT ... ... .54 –0.06 ... ... ... ...
1.00 0.66 EG Acqn Wt EGGF.WT ... ... .67 –0.05 ... ... ... ... 17.75 12.98 F45Training FXLV ... ... 14.25 –1.26 ... –.22 .74 ... 30.42 23.91 FourCornersProp FCPT 4.4 27 29.00 +1.01 1.08 1.08 1.15 .3175 6.31 3.24 GlobalCordBlood CO ... 8 4.82 +0.06 .62 .45 .57 ...
31.44 17.32 elfBeauty ELF ... cc 30.66 –0.03 .12 ... .79 ... 50.40 28.25 Figs FIGS ... ... 44.50 +5.05 ... –.05 .23 ... 2.64 0.56 FourSeasonsEduc FEDU ... dd .69 +0.05 –.09 1.98 3.41 ... 45.97 21.19 GlobalIndl GIC 1.6 19 38.91 –0.16 1.71 1.80 2.32 .16
129.45 63.69 EMCOR EME .4 21 122.06 –2.04 2.40 6.95 7.42 .13 123.66 87.27 FMC FMC 2.0 23 95.28 +2.21 4.22 7.14 7.70 .48 163.79 105.62 Franco-Nevada FNV .8 42 147.83 +2.10 1.71 ... 3.68 .30 15.98 12.11 GlobalMedREIT GMRE 5.2 dd 15.89 +0.48 –.17 .19 ... .205
26.18 13.36 ENI E 2.3 dd 25.10 +0.56 –5.52 2.02 2.56 .284 13.83 6.37 FNB FNB 4.2 11 11.35 –0.54 .85 1.16 ... .12 5.44 1.49 Frank'sIntl FI ... dd 2.91 –0.10 –.69 –.16 .03 ... 20.11 13.95 GlobalNetLease GNL 9.3 dd 17.25 +0.09 –.09 ... ... .40
87.99 31.22 EOG Rscs EOG 2.4 21 67.99 –1.64 –1.04 ... 7.99 1.00 15.28 7.71 FreyrBattery FREY ... dd 8.85 –0.05 ... –.28 –.38 ... 43.64 16.50 FranklinCovey FC ... 46 41.66 –0.12 –.68 .98 .52 ... 27.50 12.10 GlobalPtnrs GLP 10.6 36 20.68 +0.47 2.74 .93 1.61 .575
644.14 301.67 EPAM Systems EPAM ... 95 643.39 +14.29 5.60 8.43 10.58 ... 4.62 0.50 FreyrBatteryWt FREY.WT ... ... 2.02 –0.10 ... ... ... ... 35.94 17.97 FranklinRscs BEN 3.5 13 32.00 –0.94 1.59 ... 3.50 .28 220.81 153.33 GlobalPayments GPN .6 55 158.01 –6.13 1.95 8.18 ... .25
56.07 20.62 EPR Prop EPR 5.8 dd 51.80 +0.97 –2.05 ... ... .25 23.41 14.22 FS KKR Cap FSK 11.2 2 23.18 +0.07 –3.26 ... 2.53 .65 11.27 9.81 FreedomAcqnI FACT.UT ... ... 9.87 –0.03 ... ... ... ... 23.31 5.15 GlobalShipLease GSL 4.3 14 23.28 +2.58 1.22 ... ... .25
9.99 9.57 EQ Health A EQHA ... 8 9.66 +0.04 ... ... ... ... 147.38 94.87 FTI Consulting FCN ... 21 139.00 –0.51 5.67 6.42 7.46 ... 10.30 9.62 FreedomI A FACT ... ... 9.67 –0.08 ... ... ... ... 332.60 157.03 Globant GLOB ... cc 331.11 +11.88 1.41 3.61 4.56 ...
1.00 0.43 EQ Health Wt EQHA.WT ... ... .54 +0.01 ... ... ... ... 106.43 58.85 Fabrinet FN ... 27 105.00 +3.65 4.02 ... ... ... 1.55 0.78 FreedomI Wt FACT.WT ... ... .90 –0.10 ... ... ... ... 108.22 75.39 GlobeLife GL .8 13 94.29 –2.66 6.82 7.39 8.43 .1975
23.24 12.27 EQT EQT ... dd 20.53 +1.91 –3.71 ... ... ... 389.87 294.21 FactSet FDS .8 39 385.91 +9.33 9.65 11.05 11.86 .82 46.10 14.67 FreeportMcM FCX .8 19 36.14 –0.43 .41 ... ... .075 84.23 48.00 GlobusMedical GMED ... 46 83.69 +2.06 ... 2.01 2.22 ...
115.84 78.30 ESCO Tech ESE .4 98 86.33 –4.80 3.90 2.51 3.33 .08 553.97 380.00 FairIsaac FICO ... 38 467.23 +7.73 7.90 ... 13.83 ... 44.13 33.84 FreseniusMed FMS ... 19 38.68 –0.25 2.26 2.18 2.54 ... 93.75 68.66 GoDaddy GDDY ... 67 74.96 +0.84 –2.94 1.15 1.72 ...
10.10 9.75 ESM Acqn ESM.UT ... ... 9.89 +0.03 ... ... ... ... 14.32 7.51 FangHoldings SFUN ... dd 7.66 –0.24 ... ... ... ... 36.57 20.71 FreshDelMonte FDP 1.4 14 32.40 –0.73 1.03 ... 2.34 .15 14.90 8.11 GoldFields GFI 3.1 9 9.17 –0.33 .82 1.01 1.02 .1383
9.92 9.61 ESM Acqn A ESM ... ... 9.66 –0.05 ... ... ... ... 11.65 9.96 FarPeakAcqn FPAC.UT ... ... 10.56 +0.08 ... ... ... ... 9.21 5.28 Frontline FRO .0 30 7.67 +0.30 2.11 .14 1.40 .50 10.68 9.56 GoldenFalconA GFX ... cc 9.69 –0.03 ... ... ... ...
1.15 0.57 ESM Acqn Wt ESM.WT ... ... .63 –0.01 ... ... ... ... 10.82 9.66 FarPeakAcqnA FPAC ... ... 9.99 +0.08 ... ... ... ... 62.29 8.26 fuboTV FUBO ... dd 29.97 +2.92 –12.82 –2.55 –1.16 ... 11.40 9.90 GoldenFalconAcqnUn GFX.UT ... ... 10.01 –0.03 ... ... ... ...
14.58 8.26 E2open ETWO ... ... 12.36 +0.40 ... –.16 .29 ... 2.74 0.76 FarPeakAcqnWt FPAC.WT ... ... 1.93 +0.18 ... ... ... ... 22.80 7.95 FullTruck YMM ... dd 18.31 +3.62 ... –.73 1.21 ... 2.45 0.58 GoldenFalconWt GFX.WT ... ... .68 ... ... ... ... ...
4.72 1.20 E2openWt ETWO.WT ... ... 3.42 +0.10 ... ... ... ... 73.87 22.41 Farfetch FTCH ... dd 43.43 +1.62 ... ... –.78 ... 70.58 43.91 FullerHB FUL 1.0 22 67.95 –0.37 2.36 ... ... .1675 20.65 14.89 GoldmanSachsBDC GSBD 9.4 5 19.20 ... 3.26 1.92 1.73 .45
160.18 78.23 EagleMaterials EXP .6 20 154.36 –2.80 8.12 9.13 10.26 .25 14.85 6.27 FarmlandPtrs FPI 1.6 dd 12.54 +0.39 –.18 ... ... .05 12.90 9.73 FusionAcqnA FUSE ... dd 9.95 +0.02 ... ... ... ... 420.76 185.52 GoldmanSachs GS 1.9 8 411.31 –8.38 24.74 ... ... 2.00
13.15 2.41 EarthstoneEner ESTE ... dd 8.38 –0.37 –.45 ... ... ... 136.50 33.87 Fastly FSLY ... dd 46.69 +2.94 –.93 –.61 –.45 ... 14.52 10.00 FusionAcqnUn FUSE.UT ... ... 10.28 –0.07 ... ... ... ... 37.37 29.00 Gorman-Rupp GRC 1.7 32 35.53 –0.10 .97 1.29 1.58 .155
25.02 19.64 EasterlyGovtProp DEA 4.9 84 21.72 +0.52 .15 .39 .41 .265 97.51 53.22 FedAgriMtg A AGM.A 3.6 10 96.70 +4.25 ... ... ... .88 3.50 0.69 FusionAcqnWt FUSE.WT ... ... .93 +0.06 ... ... ... ... 69.77 38.70 GraceWR GRA 1.9 60 69.66 +0.11 –.03 ... ... .33
184.77 125.43 EastGroup EGP 2.0 63 184.52 +9.32 2.76 ... ... .90 111.88 61.79 FedAgriMtg C AGM 3.5 11 100.99 +1.88 ... ... ... .88 10.19 9.78 FusionAcqnII FSNB.UT ... ... 9.87 +0.02 ... ... ... ... 80.48 57.22 Graco GGG 1.0 31 78.56 +0.55 1.92 ... 2.68 .1875
130.47 74.84 EastmanChem EMN 2.5 48 112.56 –2.71 3.50 9.14 ... .69 125.00 67.01 FederalRealty FRT 3.5 52 122.86 +2.20 1.62 1.99 2.09 1.07 9.85 9.60 FusionAcqnIIA FSNB ... ... 9.69 +0.04 ... ... ... ... 1.49 1.01 GrafAcqnIVWt GFOR.WT ... ... 1.08 –0.02 ... ... ... ...
14.18 5.51 EastmanKodak KODK ... dd 7.22 +0.01 –9.77 –2.43 –.70 ... 43.77 28.03 FederalSignal FSS .9 25 41.09 +0.55 1.56 1.87 2.16 .09 1.09 0.61 FusionAcqnIIWt FSNB.WT ... ... .66 –0.04 ... ... ... ... 14.17 5.87 GrafTechIntl EAF .4 8 10.96 –0.30 1.62 ... ... .01
171.32 96.24 Eaton ETN 1.8 35 166.38 –3.65 3.49 6.82 7.50 .76 34.74 20.34 FederatedHermes FHI 3.3 11 32.60 –1.95 ... 2.80 3.13 .27 17.86 7.86 FutureFuel FF 2.9 51 8.23 –0.01 1.06 .95 .80 .06 17.44 11.84 Graham GHM 3.3 cc 13.27 +1.10 .24 .26 .64 .11
230.00 181.25 Ecolab ECL .9 62 225.14 +0.15 –4.15 5.02 6.14 .48 319.90 217.40 FedEx FDX 1.1 18 266.04 –1.86 15.18 21.27 23.76 .75 685.00 376.20 GrahamHoldings GHC 1.0 6 601.12 –18.74 ... 37.35 45.50 1.51
15.35
18.90
8.50
9.78
Ecopetrol
Ecovyst
EC
ECVT
.6
.0
12
dd
13.83
13.29
–0.11
+0.41
.22
.43
7387.25
.47
8092.33
.69
.0932
3.20
148.06
233.66
92.75
176.03
Ferguson
Ferrari
FERG
RACE
1.9
.5
25
40
147.29
218.78
+6.20
+2.46
4.28
3.75
...
5.10
...
...
1.80
1.0386 G 479.87
44.31
337.25
16.93
Grainger
GraniteConstr
GWW
GVA
1.5
1.3
26
dd
429.65
40.93
–2.48
–0.64
12.82
–3.18
...
1.17
22.77
1.89
1.62
.13
46.44 25.50 EdgewellPersonal EPC 1.5 24 41.34 –1.16 1.24 2.85 3.08 .15 22.00 11.33 Ferro FOE ... 26 21.13 +0.36 .52 1.16 1.26 ... 15.92 5.52 GranitePointMtg GPMT 7.2 24 13.81 +0.09 –.73 ... 1.18 .25
66.68 48.47 EdisonInt EIX 4.5 27 58.65 +1.12 1.98 4.52 4.63 .6625 49.55 29.82 FidNatlFin FNF 3.3 6 48.08 –0.97 4.99 6.62 ... .40 29.94 10.49 GAMCO Investors GBL .3 11 27.44 –0.43 ... 3.68 2.38 .02 73.50 55.14 GraniteREIT GRP.UT 3.2 7 73.38 +1.31 ... 5.31 3.25 .2026
121.37 70.92 EdwardsLife EW ... 52 121.07 +4.68 1.30 ... ... ... 155.96 120.17 FidNatlInfo FIS 1.2 cc 125.39 –3.20 .25 6.36 7.55 .39 106.31 61.37 GATX GATX 2.2 30 90.41 –1.42 4.27 ... ... .50 20.88 13.14 GraphicPkg GPK 1.4 26 20.72 +0.24 .60 1.25 ... .075
39.17 14.71 8x8 EGHT ... dd 25.27 +0.77 –1.57 ... ... ... 1.80 0.85 FigureAcqnI Wt FACA.WT ... ... 1.02 +0.05 ... ... ... ... 10.00 9.66 G&P Acqn A GAPA ... ... 9.74 +0.01 ... ... ... ... 24.43 11.96 GrayTelevision GTN 1.4 6 22.32 –0.59 ... 1.67 3.34 .08
37.49 25.76 ElancoAnimal ELAN ... dd 34.15 +0.84 –1.27 ... ... ... 11.95 9.89 FigureAcqnI FACA.UT ... ... 10.00 ... ... ... ... ... 1.00 0.47 G&P Acqn Wt GAPA.WT ... ... .53 +0.01 ... ... ... ... 23.50 11.21 GrayTelevision A GTN.A 1.6 5 20.12 –0.05 ... 1.67 3.34 .08
56.00 42.04 ElancoAnimalUn ELAT 4.7 ... 52.70 +0.48 ... ... ... .625 10.55 9.63 FigureAcqnI A FACA ... ... 9.80 +0.03 ... ... ... ... 27.78 19.79 GCPAppliedTechs GCP ... 15 23.50 –0.67 1.37 .76 1.03 ... 14.27 7.57 GreatAjax AJX 6.0 11 13.89 ... 1.00 1.51 1.67 .21
176.49 94.03 Elastic ESTC ... dd 171.49 +16.18 –1.48 ... –.34 ... 11.67 4.97 FinanceofAm FOA ... dd 5.64 +0.18 –.48 1.34 1.31 ... 11.95 4.96 GEO Group GEO .0 7 7.91 +0.26 .94 1.39 1.16 .25 35.18 11.80 GreatWesternBncp GWB .7 10 29.76 –1.80 –12.24 3.45 2.80 .05
14.49 7.95 EldoradoGold EGO ... 94 9.00 +0.17 .61 .61 .73 ... 2.31 0.42 FinanceofAmWt FOA.WT ... ... .70 ... ... ... ... ... 36.70 18.67 GFLEnvironmental GFL .1 dd 36.17 +1.26 ... .17 .61 .011 64.97 38.95 GreenDot GDOT ... cc 54.80 +4.16 .42 2.24 2.59 ...
24.70 10.22 ElementSolns ESI 1.1 24 22.53 –0.87 .30 1.38 1.53 .06 10.15 9.76 FinTechEvol FTEV.UT ... ... 9.90 +0.10 ... ... ... ... 85.22 48.20 GFL Env Un GFLU 3.6 ... 83.06 +1.71 ... ... ... .75 50.21 26.01 Greenbrier GBX 2.4 cc 44.89 –0.37 1.46 1.03 3.15 .27
4.90 2.08 ElevateCredit ELVT ... 5 3.53 –0.15 .49 ... .59 ... 10.25 9.60 FinTechEvolA FTEV ... ... 9.69 +0.06 ... ... ... ... 53.85 21.41 GMS GMS ... 21 50.25 –1.98 2.44 5.16 5.45 ... 20.09 9.75 Greenhill GHL 1.4 8 14.21 –0.55 1.36 1.24 1.82 .05
19.60 12.01 EllingtonFin EFC 9.7 5 18.52 –0.20 .39 2.78 2.09 .15 1.43 0.60 FinTechEvolWt FTEV.WT ... ... .66 +0.02 ... ... ... ... 12.65 9.51 GoAcqnA GOAC ... 63 9.78 +0.03 ... ... ... ... 16.50 8.05 GreenTree GHG ... 18 8.61 –0.15 .37 4.45 5.44 ...
13.92 10.56 EllingtonResiMtg EARN 10.5 13 11.43 ... 1.63 1.31 1.30 .30 10.61 1.57 FinVolution FINV 2.4 6 6.22 +0.15 ... 7.97 8.34 .17 11.40 9.92 GOAcquisitionUn GOAC.UT ... ... 10.04 +0.02 ... ... ... ... 68.81 33.95 Greif A GEF 2.7 17 68.40 +5.75 1.83 5.12 6.25 .46
10.10 9.82 ElliottOppII EOCW.UT ... ... 10.00 +0.08 ... ... ... ... 71.88 44.05 FirstAmerFin FAF 3.0 8 69.05 –1.90 6.16 7.74 6.05 .51 2.11 0.70 GoAcqnWt GOAC.WT ... ... .81 +0.08 ... ... ... ... 68.35 37.86 Greif B GEF.B 4.0 11 68.35 +5.69 2.74 5.12 6.25 .69
10.11 9.55 ElliottOppIIA EOCW ... ... 9.68 –0.01 ... ... ... ... 13.25 4.94 FirstBanCorp FBP 2.2 13 12.72 –0.28 .46 1.19 1.37 .07 11.43 5.36 GOL Linhas GOL ... dd 7.41 –0.63 –6.53 ... .09 ... 29.19 17.92 Griffon GFF 1.3 15 24.26 –0.06 1.19 1.92 2.09 .08
1.28 0.95 ElliottOppIIWt EOCW.WT ... ... 1.02 –0.05 ... ... ... ... 15.69 7.14 FirstCmwlthFin FCF 3.5 11 13.32 –0.40 .75 1.32 1.24 .115 20.87 8.38 GP Strategies GPX ... 28 20.74 +0.08 .41 1.03 1.21 ... 181.95 82.35 Group1Auto GPI .8 6 161.25 –4.96 15.51 31.94 28.09 .34
15.06 10.02 EmbotellAndinaA AKO.A 4.6 12 11.85 +0.07 .93 1.00 1.14 .1526 9.90 3.05 First HS Educ FHS ... ... 4.19 +0.54 ... 1.81 2.76 ... 5.79 1.23 GS Acqn II Wt GSAH.WT ... ... 1.79 +0.14 ... ... ... ... 118.80 68.48 GpoAeroportuar PAC .0 39 116.30 +1.47 ... 4.68 6.23 1.9241
17.36 11.80 EmbotellAndinaB AKO.B 4.4 14 14.12 +0.22 1.02 1.00 1.14 .1678 19.45 8.53 FirstHorizon FHN 3.8 7 15.88 –0.81 1.89 ... 1.54 .15 17.77 10.19 GS Acqn II GSAH.UT ... ... 10.30 +0.01 ... ... ... ... 193.85 104.22 GpoAeroportSur ASR ... 40 183.45 +4.93 ... 140.85 193.49 ...
18.39 3.96 Embraer ERJ ... dd 16.88 –1.22 –3.81 –.45 .30 ... 56.90 38.85 FirstIndRlty FR 1.9 31 56.69 +1.27 1.53 ... ... .27 16.66 9.83 GS Acqn II A GSAH ... dd 10.01 +0.10 ... ... ... ... 7.03 4.40 GpoAvalAcc AVAL 4.7 8 5.96 +0.14 ... .68 .81 .0222
7.28 1.78 EmeraldHldg EEX ... dd 4.71 –0.37 –9.07 .51 .61 ... 24.01 9.33 FirstMajestic AG .2 37 13.13 +0.29 .11 .31 .61 .006 10.20 9.79 GSquaredII GSQB.UT ... ... 9.92 –0.02 ... ... ... ... 3.63 1.53 GpoSupervielle SUPV ... 6 2.48 +0.18 ... ... .92 ...
127.20 55.07 EmergentBiosol EBS ... 11 63.21 –0.95 5.67 7.93 5.13 ... 204.68 100.38 FirstRepBank FRC .4 29 202.13 –0.79 5.81 7.45 8.01 .22 9.95 9.64 GSquaredIIA GSQB ... ... 9.70 +0.04 ... ... ... ... 15.06 6.00 GrupoTelevisa TV .0 19 12.52 –0.25 –.10 .42 .47 .0881
105.99 63.16 EmersonElec EMR 1.9 27 105.38 +0.61 3.24 4.07 ... .505 39.94 26.17 FirstEnergy FE 3.9 20 39.59 +1.02 1.99 ... 2.59 .39 0.92 0.54 GSquaredIIWt GSQB.WT ... ... .62 –0.03 ... ... ... ... 31.12 11.16 Guess GES 1.9 9 23.87 –0.44 –1.27 ... ... .1125
13.11 5.19 EmpireStateRealty ESRT 1.4 dd 10.14 –0.24 ... .64 .83 .035 14.00 9.95 FirstMarkHorizon FMAC.UT ... ... 10.10 +0.02 ... ... ... ... 11.32 9.71 G Squared I GSQD.UT ... ... 9.90 +0.01 ... ... ... ... 134.22 91.77 Guidewire GWRE ... dd 123.01 +5.01 –.33 ... ... ...
43.82 28.89 EmployersHldgs EIG 2.4 8 41.08 –0.63 3.97 2.02 2.10 .25 14.44 9.70 FirstMarkHorizonA FMAC ... dd 9.78 +0.04 ... ... ... ... 10.02 9.07 GSquaredI A GSQD ... ... 9.67 –0.03 ... ... ... ... 18.00 12.55 GuildHldgs GHLD .0 2 14.60 +0.06 ... 3.32 3.25 1.00
10.60 9.70 EmpowermentI EPWR.UT ... ... 10.10 +0.17 ... ... ... ... 4.50 1.05 FirstMarkHorizonWt FMAC.WT ... ... 1.25 +0.03 ... ... ... ... 1.36 0.82 GSquaredI Wt GSQD.WT ... ... .87 –0.01 ... ... ... ... 82.16 58.71 GulfportEnergy GPOR ... dd 69.92 +2.61 –10.14 1.27 1.14 ...
10.35 9.50 Empower&IncA EPWR ... dd 9.75 –0.02 ... ... ... ... 31.96 8.70 Fisker FSR ... ... 14.01 –0.03 ... ... ... ... 89.30 48.38 GXO Logistics GXO ... ... 86.97 +1.34 ... 1.78 2.45 ...
H
1.25 0.42 EmpowerIWt EPWR.WT ... ... .57 –0.02 ... ... ... ... 8.93 4.00 FivePoint FPH ... cc 8.09 –0.14 –.01 ... ... ... 12.16 10.01 GalileoAcquisition GLEO.UT ... ... 11.47 +0.36 ... ... ... ...
7.90 2.81 EmpresaDisCom EDN ... dd 7.20 +1.05 ... ... 2.30 ... 336.00 103.13 FiverrIntl FVRR ... dd 183.90 +5.72 –.46 .03 .79 ... 10.55 9.79 GalileoAcqn GLEO ... dd 10.06 +0.03 –.58 –.05 ... ...
9.91 3.94 EnableMidstream ENBL 8.1 26 8.16 +0.14 .12 .94 .79 .1653 51.58 27.79 Flagstar FBC .5 4 49.60 +0.28 9.52 ... ... .06 1.49 0.42 GalileoAcqnWt GLEO.WT ... ... 1.08 ... ... ... ... ...
41.13 26.97 Enbridge ENB 6.6 17 40.03 +0.59 1.10 ... ... .6197 10.36 9.63 FlameAcqn FLME.UT ... ... 10.01 +0.04 ... ... ... ... 154.03 100.32 Gallagher AJG 1.3 33 145.49 +1.73 4.20 5.30 5.74 .48 257.42 114.38 HCA Healthcare HCA .8 17 252.95 +1.10 10.93 16.72 17.60 .48
89.68 60.44 EncompassHealth EHC 1.4 21 80.25 +2.71 2.85 4.41 4.60 .28 10.02 9.57 FlameAcqnA FLME ... ... 9.68 +0.06 ... ... ... ... 483.00 5.87 GameStop GME ... dd 202.75 –2.20 –3.31 –1.04 –.36 ... 119.29 46.30 HCI Group HCI 1.5 36 109.01 –1.44 3.49 .98 1.12 .40
143.50 48.96 Endava DAVA ... cc 136.03 +2.01 ... 1.24 1.49 ... 1.58 0.46 FlameAcqnWt FLME.WT ... ... .85 +0.14 ... ... ... ... 6.72 1.03 Gannett GCI ... dd 6.42 –0.14 –5.09 .01 .53 ... 4.75 2.06 HC2 Holdings HCHC ... dd 3.63 –0.08 –1.88 ... –1.50 ...
33.20 22.02 Endeavor EDR ... ... 27.14 +1.99 ... .74 1.13 ... 295.36 214.88 FleetCorTech FLT ... 29 261.92 +0.08 8.12 ... ... ... 149.05 2.25 GaotuTechedu GOTU ... dd 3.15 +0.76 ... –7.65 –1.19 ... 84.70 46.62 HDFC Bank HDB ... 32 76.64 –1.29 2.34 ... 3.19 ...
7.76 2.99 EndeavourSilver EXK ... 21 5.00 +0.40 .01 .09 .22 ... 15.88 5.15 FlexLNG FLNG 10.5 9 15.29 –0.16 .15 2.40 2.47 .40 37.63 15.76 Gap GPS 1.9 13 25.11 –1.40 –1.78 2.16 ... .12 11.51 9.75 HH&L Acqn HHLA.UT ... ... 9.88 –0.02 ... ... ... ...
8.88 6.22 EnelAmericas ENIA 2.6 12 6.72 –0.10 .54 .64 .73 .1583 128.50 67.38 Floor&Decor FND ... 47 125.82 +6.84 1.84 2.46 2.89 ... 317.43 115.86 Gartner IT ... 48 313.35 +5.55 2.96 4.12 6.59 ... 10.00 9.60 HH&L Acqn HHLA ... ... 9.68 +0.03 ... ... ... ...
4.50 2.34 EnelChile ENIC 6.1 8 2.61 +0.11 –.05 234.54 296.49 .2187 3.09 1.21 FlotekIndustries FTK ... dd 1.37 –0.01 –2.00 –.45 –.13 ... 5.93 2.10 GasLogPartners GLOP .9 4 4.40 +0.10 .55 ... ... .01 1.14 0.45 HH&L Acqn Wt HHLA.WT ... ... .55 –0.04 ... ... ... ...
52.85 38.38 Energizer ENR 3.0 cc 39.77 +0.66 –1.58 3.42 ... .30 25.48 21.66 FlowersFoods FLO 3.5 22 24.02 +0.12 .72 ... 1.21 .21 18.94 10.58 GatesIndustrial GTES ... 21 16.60 –0.34 .27 1.03 1.57 ... 11.20 9.86 HIG Acqn HIGA.UT ... ... 10.00 +0.02 ... ... ... ...
11.55 4.98 EnergyTransfer ET 6.3 7 9.65 +0.16 –.24 1.97 1.23 .1525 44.39 25.87 Flowserve FLS 2.1 30 37.91 –1.64 .89 ... ... .20 24.00 5.78 GatosSilver GATO ... cc 14.82 +0.48 ... .54 1.02 ... 15.46 9.60 H.I.G.AcqnA HIGA ... cc 9.74 +0.01 ... ... ... ...
28.84 16.75 EnerpacTool EPAC .2 43 24.52 –0.52 .01 .68 1.07 .04 25.08 8.10 Fluor FLR ... dd 16.47 –0.24 –3.10 .66 1.02 ... 20.65 6.14 GencoShipping GNK 2.0 dd 20.15 –0.26 –5.38 3.24 3.64 .10 2.04 0.75 H.I.G.AcqnWt HIGA.WT ... ... .80 –0.05 ... ... ... ...
7.54 1.70 Enerplus ERF 2.0 dd 6.13 +0.29 –3.09 .68 ... .0304 89.35 52.91 FomentoEconMex FMX 1.6 66 85.38 –0.61 ... 57.39 70.23 .5771 458.57 169.34 Generac GNRC ... 56 453.75 +16.64 5.48 10.10 12.02 ... 46.93 28.59 HNI HNI 3.3 19 37.06 –1.50 .98 2.39 2.77 .31
104.47 62.30 EnerSys ENS .8 24 84.41 –2.34 3.32 5.15 6.33 .175 66.71 31.41 FootLocker FL 2.1 6 57.18 –0.10 3.08 ... 6.79 .30 202.90 129.17 GeneralDynamics GD 2.4 18 202.46 +2.74 11.00 11.52 12.50 1.19 36.00 17.25 HP HPQ 2.6 9 29.86 +0.94 2.00 3.73 3.80 .1938
24.74 10.70 Eneti NETI .2 dd 17.98 –0.57 –70.85 3.82 ... .01 16.45 6.41 FordMotor F ... 15 12.89 –0.42 ... ... 1.91 ... 115.32 47.44 GeneralElec GE .3 dd 104.75 –1.34 4.64 ... ... .08 11.38 9.57 HPX A HPX ... dd 9.80 +0.02 ... ... ... ...
6.74 2.13 EnLinkMid ENLC 6.5 dd 5.80 +0.22 –.86 .07 .17 .0938 10.59 9.76 ForestRoad II FRXB.UT ... ... 9.86 ... ... ... ... ... 64.65 53.96 GeneralMills GIS 3.5 15 57.77 +0.04 3.78 3.73 3.86 .51 12.15 9.90 HPX Un HPX.UT ... ... 10.12 ... ... ... ... ...
22.24 15.18 Ennis EBF 5.2 18 19.32 –0.43 .93 1.31 1.46 .25 10.16 9.60 ForestRoadII A FRXB ... ... 9.70 +0.02 ... ... ... ... 64.30 28.24 GeneralMotors GM ... 6 48.82 –0.98 4.33 6.36 6.91 ... 2.10 0.54 HPX Wt HPX.WT ... ... .62 –0.08 ... ... ... ...
41.06 15.13 EnovaIntl ENVA ... 2 33.25 –0.46 11.70 6.72 5.43 ... 1.71 0.75 ForestRoadAcqnIIWt FRXB.WT ... ... .94 +0.04 ... ... ... ... 67.26 17.54 Genesco GCO ... 10 57.17 –8.42 –3.97 5.88 5.55 ... 32.43 17.95 HSBC HSBC 4.1 12 26.61 –0.54 .95 2.23 3.14 .35
99.94 53.35 EnPro NPO 1.3 cc 85.92 –1.34 8.98 5.43 5.87 .27 26.55 16.45 Forestar FOR ... 11 20.43 –0.94 1.26 2.09 2.72 ... 12.78 3.78 GenesisEnergy GEL 7.4 dd 8.11 –0.16 ... –.69 .72 .15 36.33 8.81 HUYA HUYA ... 20 11.22 +0.85 ... ... ... ...
114.88 85.78 Entergy ETR 3.4 18 112.56 +0.87 6.90 ... ... .95 47.02 38.49 Fortis FTS 3.5 22 46.13 +0.40 1.94 2.19 2.32 .4059 9.60 5.51 GenieEnergy GNE .0 24 6.62 +0.03 ... .25 .46 .085 142.11 49.26 Haemonetic HAE ... 51 64.57 +3.08 1.55 2.76 2.98 ...
25.69 14.90 EnterpriseProd EPD 7.9 13 22.81 +0.36 1.71 2.20 2.18 .45 76.22 59.34 Fortive FTV .4 16 75.50 +1.43 4.49 2.73 3.01 .07 25.18 9.80 GeniusSports GENI ... ... 21.17 +1.04 ... –.16 –.13 ... 25.00 10.60 Halliburton HAL .9 cc 20.17 –0.38 –3.34 ... ... .045
8.11 1.25 Entravision EVC 1.4 15 7.37 +0.42 ... .38 .48 .025 11.08 9.75 FortressCap FCAX.UT ... ... 9.87 –0.07 ... ... ... ... 12.42 1.03 GeniusSportsWt GENI.WT ... ... 9.65 +0.79 ... ... ... ... 26.00 16.01 HamiltonBeach HBB 2.4 12 16.78 –0.21 ... ... 1.70 .10
88.45 61.00 Envestnet ENV ... cc 79.00 –0.45 –.06 2.33 ... ... 10.10 9.50 FortressCapA FCAX ... ... 9.70 –0.01 ... ... ... ... 52.75 33.91 Genpact G .8 29 52.27 +0.31 1.57 2.39 2.68 .1075 22.82 12.28 Hanesbrands HBI 3.1 dd 19.06 –0.35 –.21 1.75 ... .15
46.52 22.51 Envista NVST ... 25 43.37 +0.70 .20 ... 2.16 ... 2.22 0.72 FortressCapWt FCAX.WT ... ... .87 +0.02 ... ... ... ... 135.93 88.99 GenuineParts GPC 2.7 22 122.18 –1.48 –.20 6.40 ... .815 26.69 15.51 Hanger HNGR ... 31 23.25 –0.28 .99 1.19 1.33 ...
56.69 36.57 EnvivaPartners EVA 5.9 dd 53.13 –0.33 –.36 ... ... .815 34.79 15.04 FortressTransport FTAI 4.7 dd 27.95 –0.28 –1.22 ... ... .33 4.76 2.56 GenworthFin GNW ... 2 3.65 –0.07 .35 .98 .78 ... 72.42 37.07 HannonArmstrong HASI 2.3 44 60.00 +1.11 1.10 1.82 1.91 .35
4.85 1.80 EnzoBiochem ENZ ... cc 3.68 –0.02 –.60 ... –.39 ... 11.76 9.80 FortressValueIII FVT.UT ... ... 9.87 +0.01 ... ... ... ... 18.50 6.61 GeoPark GPRK 1.4 dd 12.09 +0.64 –3.84 1.17 3.15 .041 143.20 87.71 HanoverIns THG 2.0 10 139.54 –2.81 9.42 9.68 10.27 .70
279.59 135.98 Equifax EFX .6 48 278.28 +11.42 4.24 7.45 8.92 .39 10.70 9.65 FortressVal III A FVT ... ... 9.71 ... ... ... ... ... 7.27 3.52 Gerdau GGB .5 6 5.21 –0.34 .27 1.32 .82 .1048 52.06 22.56 HarleyDavidson HOG 1.5 12 39.16 –0.34 .01 3.55 3.65 .15
M16 BARRON’S September 6, 2021

New York Stock Exchange Composite List

- Earnings - - Earnings - - Earnings - - Earnings -
52-Week Tick - Week’s - Last This Next Div 52-Week Tick - Week’s - Last This Next Div 52-Week Tick - Week’s - Last This Next Div 52-Week Tick - Week’s - Last This Next Div
High Low Name Sym Yld P/E Last Chg. Year Year Year Amt High Low Name Sym Yld P/E Last Chg. Year Year Year Amt High Low Name Sym Yld P/E Last Chg. Year Year Year Amt High Low Name Sym Yld P/E Last Chg. Year Year Year Amt
6.62 3.46 HarmonyGold HMY ... 6 3.51 –0.33 .60 .60 .54 ... 10.71 9.65 InterPrivateII A IPVA ... ... 9.77 +0.03 ... ... ... ... 11.65 0.86 LAIX LAIX ... dd .96 –0.01 ... ... ... ... 22.25 13.13 ManulifeFin MFC 4.6 7 19.50 –0.40 2.19 2.61 ... .2238
23.73 12.12 Harsco HSC ... dd 18.25 –0.45 –.33 .91 1.15 ... 1.59 0.85 InterPrivateII Wt IPVA.WT ... ... 1.00 –0.09 ... ... ... ... 11.30 9.96 L&F Acqn LNFA.UT ... ... 10.25 –0.06 ... ... ... ... 14.33 3.73 MarathonOil MRO 1.3 dd 11.63 –0.38 –1.83 ... ... .05
70.88 34.69 HartfordFinl HIG 2.1 12 68.09 –0.09 4.76 ... ... .35 10.15 9.75 InterPrivateIII IPVF.UT ... ... 10.04 +0.02 ... ... ... ... 10.70 9.58 L&F Acqn A LNFA ... cc 9.97 +0.01 ... ... ... ... 64.84 26.56 MarathonPetrol MPC 4.0 dd 58.24 –1.78 –15.13 1.03 3.09 .58
52.84 19.55 HavertyFurn HVT 2.8 8 36.10 –0.82 3.12 4.64 4.51 .25 10.00 9.65 InterPrivateII A IPVF ... ... 9.85 +0.03 ... ... ... ... 2.00 0.51 L&F Acqn Wt LNFA.WT ... ... .56 –0.07 ... ... ... ... 41.52 25.75 Marcus&Millichap MMI ... 21 40.33 +1.03 1.08 2.13 2.16 ...
51.91 22.44 HavertyFurn A HVT.A 2.5 8 36.75 +1.02 3.04 4.64 4.51 .23 1.40 0.74 InterPrivateIII Wt IPVF.WT ... ... 1.10 ... ... ... ... ... 156.61 101.69 LCI Inds LCII 2.6 13 136.46 –7.80 6.27 ... 11.72 .90 24.71 6.84 Marcus MCS ... dd 15.14 –0.31 –4.13 –2.64 .17 ...
45.97 31.83 HawaiianElec HE 3.2 19 43.06 –0.61 1.81 2.07 2.09 .34 37.88 15.92 Interpublic IPG 2.9 20 37.30 +0.46 .89 2.43 2.10 .27 12.31 6.11 LG Display LPL ... 6 8.98 +0.03 –.11 1.80 1.21 ... 22.61 13.21 MarineProducts MPX 3.4 18 14.24 +0.64 .57 .84 .91 .12
26.82 15.61 Hayward HAYW ... ... 21.54 +0.15 ... 1.21 1.17 ... 39.19 7.94 IntrepidPotash IPI ... 38 31.02 +0.24 –2.09 2.53 .42 ... 9.24 1.53 LSB Inds LXU ... dd 8.29 –0.02 –3.53 ... ... ... 70.89 23.24 MarineMax HZO ... 8 48.86 –1.07 3.37 ... 6.48 ...
34.01 27.18 HealthcareRealty HR 3.9 cc 30.94 +0.91 .52 ... .31 .3025 10.94 6.39 Invacare IVC ... dd 8.39 +0.02 ... ... .11 ... 44.73 32.01 LTC Properties LTC 6.6 22 34.57 +0.42 2.42 ... 1.67 .19 1288.00 913.04 Markel MKL ... 7 1255.66 –17.14 55.63 ... ... ...
31.31 23.39 HealthcareAmer HTA 4.2 86 31.28 +1.59 .24 ... .43 .325 4.60 2.53 InvescoMtg IVR 11.7 4 3.09 –0.03 –9.89 .41 .40 .09 235.10 158.09 L3HarrisTech LHX 1.8 32 231.74 –0.46 5.19 13.03 14.42 1.02 15.10 7.60 Markforged MKFG ... dd 9.22 +0.92 ... –.26 –.25 ...
37.69 25.52 HealthpeakProp PEAK 3.3 39 36.35 +0.85 .77 .80 .44 .30 11.57 9.95 Investindustrial IIAC.UT ... ... 10.27 +0.08 ... ... ... ... 46.74 29.87 La-Z-Boy LZB 1.7 13 34.53 –0.98 2.30 3.21 3.44 .15 4.25 0.83 MarkforgedWt MKFG.WT ... ... 1.70 +0.25 ... ... ... ...
9.44 4.32 HeclaMining HL .2 cc 6.40 +0.33 –.03 ... .27 .0112 11.00 9.65 InvestindustrialA IIAC ... dd 9.88 +0.01 ... ... ... ... 309.28 171.18 LabCorp.ofAmerica LH ... 10 306.65 +6.13 15.88 23.87 16.48 ... 190.97 85.47 MarriottVacations VAC ... dd 149.27 –5.36 –6.65 ... ... ...
148.95 99.55 Heico HEI .1 61 124.44 –3.46 ... ... 2.70 .09 2.56 0.79 InvestindustrialWt IIAC.WT ... ... 1.31 +0.17 ... ... ... ... 12.65 6.33 LadderCapital LADR 7.0 91 11.40 –0.05 –.13 .38 ... .20 159.98 102.11 Marsh&McLen MMC 1.3 33 159.50 +3.15 3.94 6.08 6.60 .535
137.25 84.23 Heico A HEI.A .2 56 113.34 –3.43 ... ... 2.70 .09 61.59 24.16 Invitae NVTA ... dd 31.24 +2.34 –4.47 –2.79 –2.51 ... 86.41 60.65 LambWeston LW 1.5 29 63.58 –1.98 2.16 2.48 3.40 .235 391.76 201.04 MartinMarietta MLM .7 30 374.48 –9.87 11.54 11.96 13.95 .61
6.76 2.20 HelixEnergy HLX ... 50 3.77 –0.15 .13 –.38 –.31 ... 42.48 26.35 InvitatHomes INVH 1.6 cc 41.95 +1.45 .35 .42 ... .17 10.70 3.40 Lannett LCI ... dd 3.45 –0.30 –9.23 ... –.50 ... 68.54 51.53 Masco MAS 1.5 31 61.19 –0.80 4.59 3.72 4.08 .235
36.26 12.87 Helm&Payne HP 3.7 dd 26.85 –0.95 –4.60 –2.46 –1.28 .25 49.58 24.85 IronMountain IRM 5.0 24 49.38 +3.01 1.19 1.57 1.67 .6185 99.26 7.71 LaredoPetrol LPI ... dd 59.38 +6.89 –74.92 12.33 ... ... 10.50 9.77 MasonIndlTech MIT.UT ... ... 9.87 –0.02 ... ... ... ...
59.00 43.23 Herbalife HLF ... 12 52.83 +0.83 2.77 4.99 5.00 ... 18.57 9.37 IronNet IRNT ... dd 16.66 +4.07 ... –.41 –.63 ... 66.77 36.42 LasVegasSands LVS ... dd 43.13 –0.78 –2.21 –.37 2.05 ... 9.90 9.41 MasonIndlTechA MIT ... ... 9.69 +0.01 ... ... ... ...
135.63 34.95 HercHoldings HRI ... 25 130.74 –1.22 2.51 7.03 ... ... 3.40 0.86 IronNetWt IRNT.WT ... ... 3.00 +1.21 ... ... ... ... 49.02 30.66 Lazard LAZ 3.9 12 48.37 –0.38 3.69 4.51 4.69 .47 1.00 0.58 MasonIndlTechWt MIT.WT ... ... .66 –0.03 ... ... ... ...
17.75 10.75 HerculesCapital HTGC 7.6 6 16.89 –0.18 2.01 1.29 1.40 .07 13.19 7.80 ironSource IS ... cc 10.30 +0.36 ... .10 .14 ... 204.91 103.35 Lear LEA .8 13 159.37 –5.13 2.62 ... 17.86 .50 132.22 78.00 MasoniteIntl DOOR ... 35 120.56 –3.52 2.81 ... 10.14 ...
13.21 6.33 HeritageInsurance HRTG 3.6 dd 6.67 –0.11 .33 .11 ... .06 10.50 9.80 IsosAcqn ISOS.UT ... ... 10.27 +0.07 ... ... ... ... 59.16 39.25 Leggett&Platt LEG 3.5 16 47.67 –1.77 1.82 2.86 3.15 .42 122.33 40.18 MasTec MTZ ... 18 91.81 –1.47 4.38 5.46 ... ...
13.05 4.70 HershaHospitality HT ... dd 9.36 –0.07 –4.93 –1.96 –1.04 ... 10.28 9.55 IsosAcqnA ISOS ... ... 9.88 +0.01 ... ... ... ... 113.75 79.15 Leidos LDOS 1.5 19 99.02 +0.81 4.36 ... 7.16 .36 401.50 281.20 Mastercard MA .5 47 340.23 –15.50 ... 8.15 10.63 .44
182.71 134.00 Hershey HSY 2.0 26 177.99 +2.36 6.11 6.90 7.46 .901 1.80 0.56 IsosAcqnWt ISOS.WT ... ... 1.07 –0.13 ... ... ... ... 3.97 1.28 LejuHoldings LEJU ... ... 1.39 –0.21 .14 –.33 .12 ... 38.05 6.29 MatadorRscs MTDR .4 dd 28.29 –0.39 –5.11 ... ... .025
91.09 34.82 Hess HES 1.4 dd 69.91 +0.06 –10.15 2.14 4.39 .25 26.78 11.17 iStar STAR 1.9 dd 25.79 –0.64 –.87 1.05 .72 .125 188.30 44.11 Lemonade LMND ... dd 77.32 +1.24 –3.63 –3.82 –3.86 ... 80.70 49.51 Materion MTRN .7 31 72.97 +1.30 .75 3.38 4.20 .12
27.62 14.56 HessMidstream HESM 7.6 17 26.61 +1.03 1.31 ... ... .5042 6.23 3.51 ItauCorpBanca ITCB ... dd 4.05 –0.14 –3.42 .83 .72 ... 32.46 4.32 LendingClub LC ... dd 31.04 +2.30 –2.63 –.05 1.16 ... 84.07 36.78 Matson MATX 1.4 9 83.35 +4.57 4.44 13.43 7.42 .30
16.74 8.29 HewlettPackard HPE 3.1 32 15.48 +0.06 –.25 ... 1.97 .12 6.76 3.89 ItauUnibanco ITUB 2.4 11 5.67 –0.23 .38 ... .57 .0029 110.61 69.41 Lennar A LEN .9 10 105.61 –2.35 ... 13.42 13.71 .25 12.80 10.00 MauiLand MLP ... dd 10.89 –0.12 –.14 –.27 –.24 ...
64.99 31.04 Hexcel HXL ... dd 56.50 –2.09 .38 ... 1.35 ... 12.73 10.03 IvanhoeCap IVAN.UT ... ... 10.25 +0.02 ... ... ... ... 90.40 56.01 Lennar B LEN.B 1.2 8 86.42 –2.04 ... 13.42 13.71 .25 58.75 21.05 MaxarTech MAXR .1 dd 32.05 +0.66 4.99 –.12 .67 .01
11.50 9.86 HighlandTransI HTPA.UT ... ... 9.94 +0.04 ... ... ... ... 11.10 9.50 IvanhoeCapA IVAN ... dd 9.89 +0.01 ... ... ... ... 356.36 259.62 LennoxIntl LII 1.1 26 332.79 –1.03 9.24 13.20 14.03 .92 96.05 64.30 Maximus MMS 1.3 18 87.75 +1.19 3.39 ... ... .28
10.97 9.61 HighlandTransI HTPA ... ... 9.68 ... ... ... ... ... 3.01 0.86 IvanhoeCapWt IVAN.WT ... ... 1.15 +0.07 ... ... ... ... 10.79 9.83 LeoHoldingsII LHC.UT ... ... 9.86 –0.02 ... ... ... ... 54.92 20.91 MaxLinear MXL ... dd 54.70 +1.68 –1.35 ... ... ...
2.90 0.65 HighlandTranIWt HTPA.WT ... ... .72 +0.01 ... ... ... ... 10.54 9.50 LeoHldgsII A LHC ... dd 9.67 +0.05 ... ... ... ... 22.16 8.60 MayvilleEngg MEC ... 53 14.57 –0.68 –.36 .64 ... ...
0.64
48.98
3.38
29.18
1.25
HighwoodsProp
HillIntl
HIW
HIL
4.3
...
20
dd
46.26
2.43
+0.59
–0.02
3.32
–.14
1.63
...
1.37
...
.50
... J 1.60
10.05 9.66
LeoHldgsII Wt
LeoHoldingsIII A
LHC.WT
LIII
...
...
...
...
.68
9.88
–0.02
...
...
...
...
...
...
...
...
...
102.92
102.56
82.03
81.30
McCormick
McCormickVtg
MKC
MKC.V
1.5
1.6
32
31
88.08
87.63
+2.86
+3.00
...
...
3.03
3.03
3.21
3.21
.34
.34
152.37 80.31 Hill-Rom HRC .6 43 151.68 +18.78 3.32 6.10 6.42 .24 1.36 0.62 LeoHoldingsIIIWt LIII.WT ... ... .70 +0.02 ... ... ... ... 247.05 202.73 McDonalds MCD 2.2 26 238.82 +1.34 6.31 ... 9.88 1.29
52.84 26.36 Hillenbrand HI 1.9 18 45.25 –0.95 –.82 3.69 3.68 .215 10.00 9.92 JATT Acqn JATT.UT ... ... 10.00 +0.03 ... ... ... ... 10.30 9.72 LeoHldgsIII LIII.UT ... ... 10.04 +0.06 ... ... ... ... 1.71 0.90 McEwenMining MUX ... dd 1.19 +0.02 –.38 –.06 .05 ...
39.60 17.80 Hilltop HTH 1.5 6 33.00 –1.21 5.01 4.06 2.57 .12 ... ... JattAcqnA JATT ... ... 9.70 ... ... ... ... ... 30.84 11.91 LeviStrauss LEVI .7 37 26.50 –0.37 ... 1.33 1.50 .08 210.00 141.32 McKesson MCK .9 dd 206.28 +5.16 –28.26 ... 21.30 .47
48.16 19.68 HiltonGrandVac HGV ... dd 43.82 +0.63 –2.36 1.18 2.81 ... ... ... JattAcqnWt JATT.WT ... ... .65 ... ... ... ... ... 13.98 9.82 LexingtonRealty LXP 3.1 15 13.96 +0.54 .66 .44 .39 .1075 3.40 1.29 Mechel MTL ... ... 3.20 +0.32 ... .40 .45 ...
136.89 81.48 Hilton HLT ... dd 123.08 –4.48 –2.56 2.19 4.21 ... 13.98 3.96 J Alexander's JAX ... 27 13.94 +0.06 –1.53 .69 .74 ... 15.74 7.69 Li-Cycle LICY ... dd 8.14 –0.96 ... –8.61 –.06 ... 48.28 23.58 Medallia MDLA ... dd 33.85 +0.08 –1.03 –.16 .04 ...
25.40 6.71 Hims&HersHealth HIMS ... dd 8.21 +0.48 .07 –.40 –.19 ... 34.98 22.63 JBG SMITH Prop JBGS 3.0 dd 30.50 +0.56 –.49 –.23 ... .225 4.67 0.66 Li-CycleWt LICY.WT ... ... 1.75 +0.02 ... ... ... ... 70.33 21.12 MediaAlpha MAX ... ... 23.29 –0.89 –.14 ... ... ...
15.05 3.78 Hippo HIPO ... ... 5.23 +0.48 ... ... ... ... 31.47 19.60 JELD-WEN JELD ... 19 28.49 –1.00 .90 2.05 ... ... 17.78 6.20 LibertyOilfield LBRT ... dd 10.38 –0.21 –1.36 –.62 .39 ... 22.82 16.10 MedicalProp MPW 5.2 23 21.65 +1.57 .81 ... ... .28
4.82 0.77 HippoWt HIPO.WT ... ... .95 +0.04 ... ... ... ... 24.50 2.40 J.Jill JILL ... dd 19.20 –1.55 –15.22 ... ... ... 129.38 68.31 LifeStorage LSI 2.3 52 129.09 +6.81 2.13 3.00 3.37 .74 336.99 139.59 Medifast MED 2.4 19 235.61 +3.91 8.68 ... ... 1.42
18.17 4.17 HoeghLNG Ptrs HMLP .8 3 4.95 +0.63 2.91 1.37 1.23 .01 8.99 2.30 JMP JMP ... 14 7.26 +0.46 –.24 .83 .70 ... 5.69 1.03 LightInTheBox LITB ... 11 1.32 +0.07 .12 –.01 .03 ... 35.67 12.47 Mednax MD ... dd 30.97 –3.56 –9.55 1.46 1.73 ...
12.75 9.24 Holley HLLY ... ... 11.43 –0.63 ... .54 .76 ... 167.44 91.38 JPMorganChase JPM 2.3 11 159.49 –3.56 8.88 14.06 11.28 .90 17.36 5.84 Lightng eMotors ZEV ... dd 9.28 +1.78 ... –.89 –.41 ... 135.67 98.94 Medtronic MDT 1.9 47 134.63 +0.82 2.66 5.71 ... .63
3.29 0.71 HolleyWt HLLY.WT ... ... 2.65 –0.31 ... ... ... ... 63.05 30.42 Jabil JBL .5 16 62.01 +0.06 .35 3.94 5.99 .08 5.00 0.48 LightningWt ZEV.WT ... ... 1.74 +0.46 ... ... ... ... 14.26 9.56 MemberCollect MCG ... ... 12.23 +1.22 ... –1.10 –.19 ...
23.69 10.48 HollyEnergy HEP 7.3 11 19.19 +0.36 1.61 2.05 ... .35 33.68 25.00 JacksonFinl JXN.WI ... ... 28.77 ... ... ... ... ... 120.02 28.29 Lightspeed LSPD ... dd 119.97 +15.39 –1.18 ... ... ... 82.85 68.38 Merck MRK 3.4 35 77.26 +0.96 2.78 ... 6.52 .65
42.39 16.81 HollyFrontier HFC .0 26 30.73 –1.84 –3.72 1.05 3.15 .35 145.97 88.15 JacobsEngg J .6 40 137.10 +1.09 3.71 ... 7.12 .21 275.87 129.21 EliLilly LLY 1.3 39 259.53 –0.22 6.79 ... ... .85 67.88 39.48 MercuryGeneral MCY 4.3 7 59.05 –0.40 6.77 3.82 3.35 .6325
345.69 246.59 HomeDepot HD 2.0 23 330.34 +6.96 11.94 14.54 15.09 1.65 40.64 21.44 JamesHardie JHX .0 48 40.50 +1.92 .59 ... ... .55 71.68 29.42 LincolnNational LNC 2.5 9 67.56 –3.10 2.56 10.31 11.34 .42 47.00 10.75 Meredith MDP ... 7 41.66 –0.37 ... 4.25 5.72 ...
33.42 23.10 HondaMotor HMC 2.8 6 30.82 +0.97 3.59 ... 4.30 .2312 44.14 18.80 JanusHenderson JHG 3.5 13 43.37 –0.61 .87 ... ... .38 316.29 214.14 Linde LIN 1.4 50 313.43 –1.11 4.71 ... ... 1.06 28.10 23.00 MeridianLink MLNK ... cc 27.85 +1.86 ... .01 .24 ...
44.74 32.35 HoraceMannEdu HMN 3.0 10 41.08 –0.73 3.17 2.97 3.37 .31 15.94 9.91 JanusInternational JBI ... dd 15.76 +0.66 ... ... .70 ... 179.27 91.41 Lindsay LNN .8 35 163.13 –4.27 3.56 4.30 5.18 .33 120.19 78.00 MeritageHomes MTH ... 7 108.65 –3.58 11.00 18.88 ... ...
12.65 9.76 HorizonAcqn HZAC.UT ... ... 10.38 –0.02 ... ... ... ... 5.10 0.98 JanusIntlWt JBI.WT ... ... 4.91 +0.44 ... ... ... ... 35.25 9.60 LionElectric LEV ... dd 12.20 –0.14 ... –1.02 –.13 ... 33.56 19.51 Meritor MTOR ... 13 24.03 –0.20 3.24 2.46 4.00 ...
11.34 9.29 HorizonAcqnA HZAC ... dd 9.93 +0.02 ... –.26 .26 ... 10.97 9.90 JawsMustang JWSM.UT ... ... 10.00 +0.05 ... ... ... ... 13.98 0.76 LionElectricWt LEV.WT ... ... 3.52 +0.03 ... ... ... ... 7.74 3.43 MesaRoyalty MTR 4.7 21 6.18 +0.48 ... ... ... .0039
3.00 0.75 HorizonAcqnWt HZAC.WT ... ... 1.47 –0.03 ... ... ... ... 10.10 9.64 JawsMustangA JWSM ... ... 9.75 +0.03 ... ... ... ... 21.42 6.56 LionsGate A LGF.A ... dd 12.83 –0.05 ... ... ... ... 39.61 19.35 MesabiTrust MSB 5.4 14 33.03 –0.12 ... 1.51 2.61 .09
13.19 9.96 HorizonAcqnII HZON.UT ... ... 10.06 +0.07 ... ... ... ... 1.50 0.94 JawsMustangWt JWSM.WT ... ... 1.05 ... ... ... ... ... 18.77 6.13 LionsGate B LGF.B ... dd 11.68 –0.06 ... ... ... ... 10.00 9.81 MetalsAcqn MTAL.UT ... ... 9.87 –0.02 ... ... ... ...
12.16 9.68 HorizonII A HZON ... cc 9.74 +0.02 ... ... ... ... 12.78 10.07 JawsSpitfire SPFR.UT ... ... 10.25 +0.07 ... ... ... ... 417.98 215.21 LithiaMotors LAD .4 11 325.82 –8.69 19.53 33.22 ... .35 50.20 23.97 MethodeElec MEI 1.3 13 41.66 –6.34 3.19 3.40 3.74 .14
3.27 0.82 HorizonII Wt HZON.WT ... ... .97 +0.05 ... ... ... ... 12.10 9.81 JawsSpitfireA SPFR ... ... 9.97 +0.02 ... –.15 –.16 ... 28.75 6.69 LithiumAmericas LAC ... dd 22.13 +3.37 –.39 –.41 –.20 ... 67.68 35.19 MetLife MET 3.1 12 61.22 –1.55 5.68 ... ... .48
11.78 5.10 HorizonGlobal HZN ... dd 7.80 +0.11 –1.42 –.65 .48 ... 4.18 0.95 JawsSpitfireWt SPFR.WT ... ... 1.20 +0.14 ... ... ... ... 94.63 47.97 LiveNationEnt LYV ... dd 86.08 –0.82 –8.12 ... ... ... 80.12 25.51 MetropolitanBk MCB ... 14 78.02 –1.36 4.66 6.26 ... ...
52.51 42.64 HormelFoods HRL 2.3 26 42.81 –2.11 1.66 1.71 1.97 .245 37.85 16.75 JefferiesFin JEF 2.7 7 36.54 –1.10 2.65 ... ... .25 13.38 10.00 LiveOakAcqnII LOKB.UT ... ... 10.42 +0.04 ... ... ... ... 1594.12 926.88 MettlerToledo MTD ... 53 1575.31 +9.70 24.91 29.61 35.96 ...
106.89 64.32 DR Horton DHI .8 10 94.96 –2.00 6.41 11.21 13.13 .20 8.40 1.50 JianpuTech JT ... ... 1.80 +0.16 ... –8.67 –5.40 ... 11.99 9.66 LiveOakII A LOKB ... dd 9.97 +0.01 ... –1.33 –.15 ... 8.19 2.78 MicroFocus MFGP 3.5 dd 5.79 –0.20 –8.90 1.48 1.39 .088
91.48 55.25 HoulihanLokey HLI 1.9 18 90.32 –0.18 ... 4.70 4.76 .43 90.20 18.94 JinkoSolar JKS ... cc 51.43 +6.98 .75 13.86 24.51 ... 7.00 1.13 LiveOakII Wt LOKB.WT ... ... 1.35 +0.08 ... ... ... ... 197.50 110.53 MidAmApt MAA 2.2 56 196.14 +6.93 2.19 3.62 2.75 1.0625
146.34 26.03 Hovnanian HOV ... 1 101.46 –3.39 ... 3.91 –2.25 ... 17.00 8.25 JobyAviation JOBY ... 22 10.16 –2.62 ... ... ... ... 10.53 9.83 LiveOakMobility LOKM.UT ... ... 9.95 ... ... ... ... ... 47.57 28.84 MillerIndustries MLR 1.9 15 36.98 –0.68 2.62 2.00 1.72 .18
113.20 53.55 HowardHughes HHC ... 72 92.54 –0.02 –.50 ... 3.94 ... 5.89 1.30 JobyAviationWt JOBY.WT ... ... 2.52 –0.32 ... ... ... ... 9.87 9.56 LiveOakMobilityA LOKM ... ... 9.78 +0.07 ... ... ... ... 88.62 46.49 MineralsTechs MTX .3 19 77.01 –2.18 3.29 4.91 5.74 .05
36.03 16.15 HowmetAerospace HWM .3 47 31.37 –1.42 .59 ... ... .02 151.77 80.74 JohnBeanTech JBT .3 46 149.07 +5.75 3.39 4.77 5.69 .10 1.75 0.96 LiveOakMobilWt LOKM.WT ... ... 1.04 –0.01 ... ... ... ... 10.28 9.72 MissionAdv MACC.UT ... ... 9.80 –0.04 ... ... ... ...
23.02 12.79 HuanengPower HNP 4.2 11 22.98 +3.85 ... 2.08 2.67 1.1071 179.92 133.65 J&J JNJ 2.4 26 175.04 +2.11 5.51 9.72 10.48 1.06 27.28 7.39 Livent LTHM ... dd 25.33 +0.47 –.13 .14 .36 ... 10.00 9.60 MissionAdvA MACC ... ... 9.68 +0.01 ... ... ... ...
209.65 131.09 Hubbell HUBB 1.9 31 202.24 –5.96 6.43 ... 9.64 .98 75.68 39.80 JohnsonControls JCI 1.4 30 75.02 +0.29 .84 ... 3.29 .27 87.38 38.50 LiveRamp RAMP ... dd 51.16 +4.15 –1.36 ... ... ... 0.98 0.51 MissionAdvWt MACC.WT ... ... .52 –0.04 ... ... ... ...
715.29 260.79 HubSpot HUBS ... dd 704.09 +1.54 –1.90 1.69 ... ... 253.93 90.86 JonesLang JLL ... 19 244.02 –0.90 7.70 14.88 15.42 ... 2.83 1.17 LloydsBanking LYG 2.9 7 2.37 –0.02 .06 .40 .31 .0322 24.49 17.68 MisterCarWash MCW ... ... 19.26 +0.47 ... .41 .46 ...
9.60 3.82 HudbayMinerals HBM .3 dd 6.32 +0.13 –.55 .16 .93 .0079 69.89 7.00 JumiaTech JMIA ... dd 20.75 +0.91 –2.28 –1.31 –1.49 ... 39.85 7.71 loanDepot LDI 4.0 1 7.91 –0.43 ... 1.86 1.84 .08 12.57 3.69 MistrasGroup MG ... cc 9.77 –0.23 –3.41 .40 ... ...
30.35 18.62 HudsonPacProp HPP 3.7 dd 27.35 +0.93 ... ... .05 .25 29.77 19.51 JuniperNetworks JNPR 2.8 47 28.98 –0.51 .77 ... ... .20 399.60 319.81 LockheedMartin LMT 2.9 14 356.00 –5.99 24.30 25.01 28.09 2.60 6.02 3.86 MitsubishiUFJ MUFG 3.4 8 5.65 +0.19 .57 .63 ... .1036
475.44 370.22 Humana HUM .7 22 415.56 +9.80 25.31 ... 24.58 .70 4.97 1.15 JupaiHoldings JP ... dd 1.35 +0.04 –.14 6.81 6.81 ... 59.39 32.75 Loews L .5 9 54.76 –1.77 –3.32 3.40 3.50 .0625 16.79 7.84 MiXTelematics MIXT 1.5 20 13.12 –0.90 .67 .50 .65 .0739
224.13 136.44 HuntingIngalls HII 2.2 11 203.17 –3.82 17.14 13.59 14.53 1.14 8.26 3.70 LomaNegra LOMA 3.4 6 7.57 –0.13 1.35 .75 1.31 .2643 3.21 2.39 MizuhoFin MFG 3.7 7 2.89 +0.07 .35 .39 .39 .0685
32.35
92.22
20.95
51.21
Huntsman
HyattHotels
HUN
H
2.8
... dd
9 26.69
71.62
+0.33
–2.93
4.66
...
...
...
...
...
.1875
... K 10.58
10.25
9.76
9.71
LongviewII
LongviewII A
LGV.UT
LGV
...
...
...
...
10.07
9.86
–0.03
–0.01
...
...
...
...
...
...
...
...
9.70
48.20
7.72
28.98
MobileTeleSys
ModelN
MBT
MODN
6.9
...
10
dd
9.33
35.41
+0.32
+0.62
.96
–.40
67.44
.46
75.53
.48
.59
...
57.00 7.69 Hyliion HYLN ... dd 8.85 –0.13 2.93 –.78 –.78 ... 1.95 0.90 LongviewII Wt LGV.WT ... ... 1.10 –0.25 ... ... ... ... 18.54 5.66 ModineMfg MOD ... dd 12.33 –0.44 –4.11 ... ... ...
102.17 35.26 HysterYaleMatls HY 2.2 39 59.16 +0.87 ... ... ... .3225 20.85 13.55 KAR Auction KAR ... 62 17.53 +0.68 –.16 .95 1.12 ... 76.35 27.01 LouisianaPacific LPX 1.1 5 64.23 –0.59 4.46 6.32 6.67 .18 63.65 30.48 Moelis MC 3.8 13 63.17 –0.10 2.95 ... 3.74 .60
53.67 30.41 KB Fin KB 4.0 5 45.87 –1.30 7.47 9.38 9.69 .6391 215.22 146.72 Lowe's LOW 1.6 21 205.98 +0.08 7.75 11.30 12.13 .80 231.80 90.98 MohawkInds MHK ... 13 194.07 –9.58 7.22 15.07 ... ...
I 52.48
42.71
30.25
21.13
KB Home
KBR
KBH
KBR
1.4
1.1
10
dd
43.21
40.27
–0.25
+0.95
3.13
–.51
6.30
2.18
7.26
2.44
.15
.11
4.25
20.17
0.99
6.95
Luby's
LufaxHolding
LUB
LU
...
...
dd
10
4.07
8.80
–0.02
+0.04
–.97
.81
.04
...
.08
...
...
...
283.43
61.48
151.40
32.11
MolinaHealthcare
MolsonCoorsB
MOH
TAP
...
2.9
26
dd
274.75
46.98
+6.01
–0.53
11.23
...
13.39
4.00
...
4.13
...
.34
79.40 15.35 KE Holdings BEKE ... 44 18.98 –0.90 ... ... ... ... 35.10 17.45 LumberLiqu LL ... 9 20.64 +0.20 2.10 1.37 1.41 ... 19.76 13.01 MonmouthRealEst MNR 3.8 29 19.00 +0.13 –.50 .58 .33 .18
66.85 49.34 IAA IAA ... 27 54.66 +1.21 1.44 2.33 2.44 ... 10.22 9.90 KKR Acqn I KAHC.UT ... ... 10.02 +0.07 ... ... ... ... 16.60 8.51 LumenTech LUMN 8.2 dd 12.13 +0.16 –1.14 1.68 1.28 .25 59.62 21.98 MontroseEnvl MEG ... dd 52.00 +2.87 –6.48 ... ... ...
19.88 9.16 ICICI Bank IBN .2 25 19.79 +0.60 .73 ... ... .0547 10.03 9.65 KKRAcqnI A KAHC ... ... 9.70 –0.03 ... ... ... ... 4.48 2.35 LumentFinance LFT 8.7 12 4.12 +0.02 .34 .42 .51 .09 388.81 253.17 Moody's MCO .6 35 385.39 +7.54 9.39 ... ... .62
7.56 3.40 ICL Group ICL 2.2 23 7.13 +0.15 .01 .46 .51 .0526 1.53 0.90 KKRAcqnI Wt KAHC.WT ... ... 1.05 +0.03 ... ... ... ... 23.91 11.74 Luxfer LXFR 2.4 21 21.15 –0.03 .73 1.26 1.48 .125 91.95 58.87 Moog A MOG.A 1.3 56 78.91 +0.51 ... 5.01 ... .25
110.21 78.91 IDACORP IDA 2.7 21 107.09 +1.46 4.69 4.90 5.01 .71 67.81 32.73 KKR KKR .9 7 64.44 +0.24 3.37 3.59 ... .145 62.10 15.73 Lydall LDL ... dd 62.04 +0.11 –4.24 1.84 2.10 ... 91.82 61.72 Moog B MOG.B 1.2 58 80.52 +4.18 ... 5.01 ... .25
57.10 5.95 IDT IDT ... 15 44.40 –0.76 ... 1.20 1.27 ... 23.42 16.01 KKR RealEstFin KREF 7.9 10 21.72 +0.44 .96 2.03 1.85 .43 118.02 66.72 LyondellBasell LYB 4.7 8 95.73 –7.15 4.24 ... 15.09 1.13 105.81 45.86 MorganStanley MS 2.7 14 104.25 –1.20 6.46 7.35 7.28 .70
123.62 76.05 IHS Markit INFO .7 79 122.24 +2.91 2.17 3.17 3.53 .20 15.35 9.40 KT KT 3.6 8 14.16 +0.16 1.14 1.70 1.81 .4986 38.23 16.01 Mosaic MOS .9 9 32.15 –0.50 1.75 4.66 3.97 .075
.1236 216.66
M
14.28 6.63 ING Groep ING .9 ... 14.03 +0.21 .73 1.36 ... 104.15 Kadant KAI .5 35 215.08 +8.41 4.77 7.30 8.58 .25 11.86 9.84 MotiveCapital MOTV.UT ... ... 9.95 +0.04 ... ... ... ...
29.71 9.93 Invesco IVZ 2.7 11 24.88 –0.81 1.13 ... ... .17 20.76 6.18 Kaleyra KLR ... dd 12.83 +0.59 –1.09 –.20 .03 ... 10.87 9.61 MotiveCapA MOTV ... ... 9.73 +0.03 ... .18 .34 ...
10.14 9.64 IonAcqn3 IACC ... ... 9.73 +0.02 ... ... ... ... 8.50 0.67 KaleyraWt KLR.WT ... ... 3.66 +0.41 ... ... ... ... 3.24 0.65 MotiveCapWt MOTV.WT ... ... .71 ... ... ... ... ...
11.59 9.72 ION Acqn 2 IACB.UT ... ... 10.03 +0.06 ... ... ... ... 59.80 37.78 Kaman KAMN 2.1 dd 38.10 –2.55 –2.52 ... 2.10 .20 168.27 88.48 M&T Bank MTB 3.2 11 138.96 –3.22 ... 12.42 11.61 1.10 246.42 149.81 MotorolaSol MSI 1.2 37 244.85 +2.04 5.45 8.97 9.88 .71
10.36 9.75 IonAcqn2 A IACB ... ... 9.85 +0.02 ... ... ... ... 315.39 171.83 KSCitySouthern KSU .7 cc 291.63 –2.83 6.54 8.80 10.46 .54 13.49 5.52 MBIA MBI ... dd 10.98 –0.51 –9.78 –3.17 –1.66 ... 38.15 9.66 Movado MOV 2.4 11 33.85 –3.91 ... ... 2.92 .20
1.92 0.85 IonAcqn2 Wt IACB.WT ... ... .85 –0.27 ... ... ... ... 70.25 56.61 Kellogg K 3.7 17 63.44 +0.16 3.63 4.11 4.21 .58 63.86 37.85 MDC Holdings MDC 3.1 7 52.03 –0.67 5.17 ... 10.05 .40 48.06 26.07 MuellerIndustries MLI 1.2 10 43.94 –1.30 2.47 6.25 6.60 .13
5.35 0.98 IONGeophysical IO ... dd 1.26 +0.05 –2.61 ... ... ... 83.98 60.00 Kemper KMPR 1.8 16 68.61 –1.63 6.14 1.15 5.38 .31 10.48 9.73 MDH Acqn MDH.UT ... ... 10.05 ... ... ... ... ... 16.90 10.08 MuellerWater MWA 1.4 33 16.20 –0.36 .45 .62 .73 .055
265.34 146.00 IQVIA IQV ... 85 263.22 +3.67 1.43 ... 10.01 ... 43.04 27.74 Kennametal KMT 2.1 59 37.64 +0.24 .65 ... ... .20 9.93 9.60 MDH Acqn A MDH ... dd 9.83 +0.04 ... ... ... ... 11.55 5.48 MultiPlan MPLN ... dd 6.13 +0.03 –1.11 ... ... ...
5.29 2.54 IRSA IRS ... dd 4.66 +0.24 4.13 .04 .04 ... 22.35 12.77 KennedyWilson KW 4.0 9 22.27 +0.36 .66 1.58 .04 .22 1.01 0.45 MDH Acqn Wt MDH.WT ... ... .52 –0.02 ... ... ... ... 2.70 0.88 MultiPlanWt MPLN.WT ... ... 1.29 +0.09 ... ... ... ...
2.76 0.14 IRSA Wt IRS.WT ... ... .21 –0.04 ... ... ... ... 40.85 19.46 KenonHoldings KEN ... 4 39.52 +1.09 9.41 ... ... ... 35.02 21.41 MDU Rscs MDU 2.6 15 32.17 –0.17 1.95 2.12 2.28 .2125 25.97 7.00 MurphyOil MUR 2.4 dd 20.95 –1.02 –7.48 1.05 1.79 .125
101.32 57.13 ITT ITT .9 cc 93.95 –4.16 .83 4.02 4.62 .22 28.85 10.01 KensingtonCapII KCAC.UT ... ... 10.08 –0.12 ... ... ... ... 4.90 2.56 MFA Financial MFA 8.4 9 4.76 –0.06 –1.57 .53 .48 .10 159.79 117.08 MurphyUSA MUSA .6 14 157.38 +0.89 13.08 11.87 9.13 .25
4.43 2.19 IamGold IAG ... 19 2.40 ... .09 ... .20 ... 10.65 9.79 KensingtonII A KCAC ... ... 9.88 –0.02 ... ... ... ... 15.68 8.29 MGIC Investment MTG 2.1 9 15.28 –0.17 1.29 1.74 ... .08 11.50 9.80 MusicAcqn TMAC.UT ... ... 9.98 +0.03 ... ... ... ...
10.20 9.80 IberePharm IBER.UT ... ... 9.91 +0.01 ... ... ... ... 3.50 0.80 KensingtonII Wt KCAC.WT ... ... .83 –0.09 ... ... ... ... 43.19 25.84 MGMGrowthProp MGP 4.8 31 43.10 +2.48 ... 1.43 1.46 .515 9.95 9.60 MusicAcqnA TMAC ... ... 9.65 +0.01 ... ... ... ...
9.95 9.60 IberePharmA IBER ... ... 9.70 ... ... ... ... ... 10.20 9.95 KensingtonCapAcqnV KCGI.UT ... ... 10.10 +0.02 ... ... ... ... 45.34 19.55 MGM Resorts MGM .0 dd 42.54 –0.78 –2.02 ... ... .0025 1.01 0.50 MusicAcqnWt TMAC.WT ... ... .72 –0.07 ... ... ... ...
1.00 0.51 IberePharmWt IBER.WT ... ... .55 –0.04 ... ... ... ... 23.65 11.33 KeyCorp KEY 3.7 9 20.05 –0.84 1.27 ... ... .185 74.85 40.24 MI Homes MHO ... 6 66.40 +0.73 8.23 13.41 13.44 ... 23.98 12.75 MyersIndustries MYE 2.4 27 22.55 –0.37 1.02 1.01 1.27 .135
235.76 166.51 IDEX IEX 1.0 40 222.57 –2.73 4.94 6.33 7.04 .54 182.14 90.62 KeysightTechs KEYS ... 41 181.28 +3.77 3.31 5.58 6.65 ... 35.21 12.05 MinisoGroup MNSO ... dd 13.42 +0.09 ... 2.58 4.42 ... 30.90 13.42 MyovantSciences MYOV ... dd 26.75 +3.15 –2.83 ... ... ...
31.58 5.60 iHuman IH ... dd 6.61 –0.12 ... ... ... ... 74.05 45.28 KilroyRealty KRC 3.0 12 66.58 +0.57 1.63 5.24 1.77 .50 3.55 0.88 MOGU MOGU ... dd 1.20 +0.10 ... –.02 .45 ...
N
242.07 188.14 IllinoisToolWks ITW 2.1 27 228.53 –2.11 6.63 8.80 9.40 1.22 13.34 5.57 KimbellRoyalty KRP 8.4 dd 11.49 +0.69 –4.85 .58 .28 .31 31.40 15.05 MPLX MPLX 9.4 11 29.32 +0.97 –.80 2.79 2.96 .6875
25.05 10.50 Imax IMAX ... dd 15.23 –0.45 –2.43 –.37 .74 ... 155.45 128.02 KimberlyClark KMB 3.2 24 140.75 +4.40 6.87 6.78 7.60 1.14 51.77 10.80 MP Materials MP ... 95 34.37 +0.65 –.27 .60 .72 ...
7.97 2.12 IndependenceContr ICD ... dd 3.09 –0.09 –19.69 –8.13 –3.04 ... 22.45 10.04 KimcoRealty KIM 3.1 24 22.13 +0.21 2.25 .67 .63 .17 12.21 3.93 MRC Global MRC ... dd 8.14 –0.43 –3.63 .07 .60 ...
50.96 33.73 Independence IHC .9 32 49.60 +7.59 1.28 .11 .14 .22 19.29 11.45 KinderMorgan KMI 6.6 22 16.34 –0.25 .05 1.32 1.02 .27 172.84 120.50 MSA Safety MSA 1.1 63 162.16 +2.28 3.05 4.69 5.70 .44 30.71 17.95 NACCO Inds NC 3.2 10 25.06 –0.51 ... 13.45 15.50 .1975
21.00 10.84 IndepRealty IRT 2.3 cc 20.93 +0.48 .16 .18 .26 .12 5.70 2.73 KingswayFin KFS ... dd 5.60 +0.27 –.35 –4.08 .40 ... 659.09 336.03 MSCI MSCI .6 78 650.75 +21.16 7.12 9.79 11.08 1.04 16.00 11.66 N-able NABL ... dd 14.40 +0.62 ... .26 .45 ...
48.47 36.00 IndustrsBachoco IBA 1.9 9 44.67 +0.87 3.66 ... 4.63 .4249 10.35 9.77 KingswoodA KWAC ... dd 10.03 +0.04 ... ... ... ... 96.23 60.09 MSC Industrial MSM 3.6 23 82.81 –2.54 ... 4.83 5.42 .75 50.00 18.30 NCR NCR ... dd 41.78 –2.42 –.86 2.55 3.83 ...
24.14 12.20 Infosys INFY 1.0 37 24.03 +0.30 .61 ... ... .2017 1.29 0.45 KingswoodWt KWAC.WT ... ... .48 –0.03 ... ... ... ... 10.64 9.75 M3-BrigadeII MBAC.UT ... ... 10.20 +0.05 ... ... ... ... 4.39 1.38 NGL Energy NGL .0 dd 1.78 +0.22 –5.68 –.90 .03 .10
54.46 34.02 IngersollRand IR ... 39 52.94 +0.09 –.09 1.87 2.17 ... 10.32 5.62 KinrossGold KGC 1.9 6 6.19 +0.14 1.07 ... ... .03 10.00 9.56 M3-Brigade II A MBAC ... ... 9.87 +0.06 ... ... ... ... 66.99 15.61 NIO NIO ... dd 40.37 +2.32 ... –3.18 –.47 ...
89.55 47.11 Ingevity NGVT ... 15 78.80 –3.25 4.37 ... 6.15 ... 70.60 35.10 Kirby KEX ... 57 53.19 –2.45 –4.55 .77 2.39 ... 1.50 0.62 M3-BrigadeIIWt MBAC.WT ... ... 1.08 +0.08 ... ... ... ... 8.50 3.40 NL Industries NL ... 10 6.49 –0.30 .30 .84 .85 ...
98.05 68.71 Ingredion INGR 2.9 43 88.12 –0.54 5.15 6.65 7.01 .64 55.29 31.72 KirklandLakeGold KL 1.8 14 42.14 +2.70 2.91 3.28 ... .1875 10.25 2.25 MV Oil MVO 10.1 17 7.10 +0.56 ... 2.80 3.74 .30 18.02 7.70 NOV NOV ... dd 12.95 –0.74 –6.62 –.46 .23 ...
252.39 108.50 InnovativeIndProp IIPR 2.2 64 252.08 +11.57 3.27 ... 6.67 1.40 23.14 10.00 KiteRealty KRG 3.3 cc 20.78 +0.27 –.19 ... ... .18 36.25 24.94 Mytheresa MYTE ... ... 30.04 +0.51 7020.04 .44 .39 ... 11.98 4.03 NOW DNOW ... dd 7.52 –0.39 –3.91 –.02 .27 ...
9.87 9.83 InsightAcqn INAQ.UT ... ... 9.84 ... ... ... ... ... 54.00 37.07 Knight-Swift KNX .8 16 53.19 +1.33 2.40 3.99 4.16 .10 25.99 6.42 Macerich MAC 3.5 dd 17.27 +0.53 –1.58 –.42 –.10 .15 46.10 28.22 NRG Energy NRG 2.9 10 45.43 +0.36 2.07 5.15 4.67 .325
114.33 61.54 Insperity NSP 1.6 40 114.20 +3.42 3.54 ... 4.94 .45 20.34 11.86 KnotOffshore KNOP 11.6 ... 17.94 +0.13 1.74 1.70 2.39 .52 18.40 10.35 Mack-Cali CLI ... dd 17.89 +0.06 –.70 –.70 –.33 ... 5332.08 3823.31 NVR NVR ... 18 5100.64 –38.63 230.11 341.88 398.93 ...
252.25 110.06 InspireMedical INSP ... dd 237.04 +17.40 –2.19 –2.25 –1.68 ... 22.11 14.03 Knowles KN ... 29 20.29 +0.21 .07 1.41 ... ... 41.00 24.47 MacquarieInfr MIC .0 dd 39.89 +0.05 –10.67 .63 .87 11.00 133.61 21.66 NaborsIndustries NBR ... dd 83.33 –1.65 –118.69 –62.04 –39.74 ...
140.58 85.18 InstalledBldg IBP 1.0 33 123.48 –2.40 3.27 ... ... .30 64.80 18.28 Kohl's KSS 1.8 12 55.75 –2.94 –1.06 ... 6.13 .25 23.76 5.57 Macy's M 2.8 13 21.72 –1.27 –12.68 3.79 ... .15 37.88 4.58 NamTaiProperty NTP ... 24 24.60 –1.80 .40 1.10 1.38 ...
44.00 16.81 InsteelInds IIIN .3 14 36.05 –2.86 .98 3.12 2.73 .03 61.23 43.93 KoninklijkePhil PHG 1.8 33 47.56 +2.59 1.49 2.22 2.45 1.0331 121.42 60.26 MSG Entertainment MSGE ... dd 80.62 +1.55 ... .55 2.46 ... 43.21 24.35 NatlBankHoldings NBHC 2.4 11 37.23 –0.58 2.85 2.33 2.40 .22
26.29 18.52 Instructure INST ... dd 23.32 –1.73 ... .65 .91 ... 69.16 21.66 KontoorBrands KTB 3.0 17 54.23 –2.27 1.17 4.12 4.53 .40 207.09 140.15 MSG Sports MSGS ... dd 184.42 +4.42 ... .54 1.48 ... 55.22 37.87 NationalFuelGas NFG 3.5 37 52.51 +1.20 –1.41 4.03 ... .455
101.61 54.37 IntegerHoldings ITGR ... 33 97.35 –0.95 2.33 3.63 4.35 ... 39.44 18.92 Koppers KOP ... 7 33.31 +0.15 5.71 4.43 ... ... 53.85 32.61 MagellanMid MMP 8.2 12 49.89 +0.68 3.62 ... 4.23 1.0275 68.49 53.09 NationalGrid NGG 8.3 21 65.05 +0.39 3.04 4.04 ... 2.2812
54.58 30.52 IntelligentSys INS ... 40 39.04 –0.16 .91 1.14 1.84 ... 12.98 8.30 KoreaElcPwr KEP 4.2 13 10.32 +0.01 1.31 ... –.36 1.1139 104.28 43.08 MagnaIntl MGA 2.1 11 80.39 +0.40 2.52 6.94 8.88 .43 78.56 53.70 NatlHealthInv NHI 5.9 18 61.34 +1.66 4.14 3.65 3.56 .90
122.42 92.41 ICE ICE 1.1 24 121.13 +2.72 3.77 4.87 5.21 .33 74.83 27.93 KornFerry KFY .7 34 71.79 +0.19 2.09 3.95 4.28 .12 26.98 12.31 Magnachip MX ... 21 17.93 –1.14 9.80 .76 .90 ... 117.87 79.49 NatlPrestoInds NPK 1.2 13 84.82 –0.80 6.67 8.87 9.64 5.25
75.20 49.08 InterContinentl IHG ... dd 63.66 –0.07 –1.44 1.22 2.46 ... 3.96 0.90 KosmosEnergy KOS ... dd 2.39 +0.06 –1.02 –.08 .35 ... 16.66 4.09 MagnoliaOil MGY 1.0 15 15.90 +0.81 –7.27 ... 1.97 .08 50.33 31.41 NatlRetailProp NNN 4.5 36 47.47 +0.35 1.22 ... 1.73 .53
35.96 17.67 IntercorpFinSvcs IFS 3.6 5 21.29 –0.91 .95 2.77 3.37 .77 45.89 13.64 Kraton KRA ... dd 42.33 –0.47 –7.08 2.33 2.91 ... 10.35 9.73 MagnumOpus OPA.UT ... ... 10.25 –0.05 ... ... ... ... 58.94 31.82 NatlStorage NSA 2.5 74 58.77 +2.13 .53 .78 1.10 .41
152.84 105.92 IBM IBM 4.7 24 139.58 +0.17 6.23 10.75 11.88 1.64 47.99 30.35 Kroger KR 1.8 24 46.65 +1.16 3.27 ... 3.06 .21 10.17 9.56 MagnumOpusA OPA ... ... 9.85 –0.02 ... ... ... ... 23.73 15.52 Natura&Co NTCO ... cc 19.38 –0.91 –.20 ... ... ...
157.08 99.54 IntlFlavors IFF 2.1 cc 150.91 –0.92 3.21 5.88 6.63 .79 18.41 12.20 KronosWorldwide KRO 5.6 23 12.86 –0.70 .55 .82 .97 .18 1.06 0.47 MagnumOpusWt OPA.WT ... ... .87 –0.02 ... ... ... ... 12.23 7.95 NaturalGasSvcs NGS ... dd 9.50 –0.04 .14 –.35 .02 ...
51.57 37.59 IntlFlavorsUn IFFT 6.0 ... 50.41 –0.28 ... ... ... .75 15.06 4.55 KukeMusic KUKE ... dd 6.22 –0.09 ... ... ... ... 43.56 26.68 MainStreetCap MAIN 6.1 9 41.62 –0.39 .45 2.49 2.58 .21 18.75 9.36 NaturalGrocers NGVC 2.3 16 11.92 +0.59 .89 .66 .75 .07
26.43 7.68 IntlGameTech IGT ... cc 21.26 +0.03 –4.39 1.59 1.27 ... 20.22 13.28 ManchesterUnited MANU 1.0 dd 17.30 –0.99 ... –.16 .19 .09 22.61 10.46 NaturalResPtrs NRP 8.6 18 20.96 +0.67 –9.20 2.78 3.00 .45
L
65.27 37.27 IntlPaper IP 3.4 21 59.92 –0.21 1.22 4.82 5.52 .5125 28.33 7.36 Manitowoc MTW ... 51 23.08 –2.29 –.55 ... ... ... 23.11 1.26 Natuzzi NTZ ... dd 15.10 –0.10 –2.56 2.86 .26 ...
22.39 12.44 IntlSeaways INSW 1.3 dd 18.13 +1.06 –.20 –1.28 2.55 .06 10.25 3.75 Manning&Napier MN 2.0 11 9.81 +0.22 .29 .17 .15 .05 6.14 2.34 NatWest NWG ... 14 5.94 –0.08 –.16 .60 .53 ...
10.18 9.70 InterPrivateII IPVA.UT ... ... 9.96 –0.01 ... ... ... ... 125.07 65.04 Manpower MAN 2.1 26 122.21 +0.86 .41 7.08 ... 1.26 31.38 10.77 Nautilus NLS ... 5 11.01 –0.64 1.86 .87 1.10 ...
September 6, 2021 BARRON’S M17

New York Stock Exchange Composite List

- Earnings - - Earnings - - Earnings - - Earnings -
52-Week Tick - Week’s - Last This Next Div 52-Week Tick - Week’s - Last This Next Div 52-Week Tick - Week’s - Last This Next Div 52-Week Tick - Week’s - Last This Next Div
High Low Name Sym Yld P/E Last Chg. Year Year Year Amt High Low Name Sym Yld P/E Last Chg. Year Year Year Amt High Low Name Sym Yld P/E Last Chg. Year Year Year Amt High Low Name Sym Yld P/E Last Chg. Year Year Year Amt
12.46 6.11 NavigatorHldgs NVGS ... 64 8.99 –0.01 –.01 .64 1.31 ... 6.67 2.46 OrionGroup ORN ... 8 5.53 +0.07 .67 ... .49 ... 21.27 13.85 PostalRealty PSTL 4.5 cc 19.97 +0.41 –.10 ... ... .2225 215.02 95.69 Rogers ROG ... 47 206.90 –3.69 2.67 7.35 8.39 ...
4.83 1.81 NaviosMaritime NNA .0 dd 4.01 +0.40 1.71 .35 6.50 .05 97.68 58.18 Orix IX 3.2 12 97.68 +4.13 7.33 ... ... 1.8545 36.56 17.57 PowerSchool PWSC ... dd 35.88 +1.07 ... .62 .57 ... 43.00 31.44 Rollins ROL .8 59 39.71 +1.10 .53 .73 .76 .08
15.42 1.45 NaviosMaritime NM ... dd 5.67 +0.11 –15.35 6.84 7.31 ... 128.87 53.44 OrmatTech ORA .7 60 71.82 +2.00 1.65 1.36 ... .12 44.52 11.62 PrecisionDrilling PDS ... dd 33.51 +0.90 –6.53 –9.00 –3.22 ... 38.90 4.09 RomeoPower RMO ... 27 5.07 +0.17 –.10 ... ... ...
36.46 5.51 NaviosMaritime NMM .6 3 31.43 +3.91 –6.13 11.75 13.25 .05 37.00 12.06 OscarHealth OSCR ... ... 18.21 +4.16 ... –2.33 –1.45 ... 12.85 5.01 PrefApartment APTS 5.5 dd 12.74 +0.56 –6.95 –3.13 –2.06 .175 499.21 362.90 RoperTech ROP .5 48 486.22 +7.67 8.98 15.19 16.25 .5625
61.49 36.05 Neenah NP 3.6 dd 51.88 +1.48 –.96 2.87 4.24 .47 137.47 66.74 Oshkosh OSK 1.2 16 113.21 –4.31 4.72 6.54 8.38 .33 60.57 32.20 PrestigeCnsHlth PBH ... 16 57.50 +0.71 3.25 3.98 4.25 ... 10.64 9.75 RossAcqnII ROSS.UT ... ... 9.98 –0.03 ... ... ... ...
81.63 58.66 Nelnet NNI 1.1 6 81.06 +0.80 ... 7.90 6.40 .22 10.00 9.86 OsirisAcqn OSI.UT ... ... 9.90 –0.05 ... ... ... ... 14.55 8.29 PretiumRscs PVG ... dd 10.28 +0.07 –.21 ... .96 ... 10.30 9.50 RossAcqnIIA ROSS ... ... 9.75 +0.02 –.33 ... ... ...
14.14 5.75 NeoPhotonics NPTN ... dd 9.74 +0.31 –.09 ... .27 ... 9.90 9.56 OsirisAcqn OSI ... ... 9.64 +0.03 ... ... ... ... 11.75 9.90 PrimaveraCap PV.UT ... ... 10.02 +0.04 ... ... ... ... 1.15 0.63 RossAcqnIIWt ROSS.WT ... ... .87 –0.02 ... ... ... ...
26.93 16.63 Netstreit NTST 3.1 dd 26.11 +0.19 .01 .03 .26 .20 1.10 0.56 OsirisAcqnWt OSI.WT ... ... .60 –0.01 ... ... ... ... 10.25 9.56 PrimaveraCapA PV ... ... 9.68 +0.02 ... ... ... ... 10.90 9.92 RotorAcqn ROT.UT ... ... 10.49 +0.08 ... ... ... ...
188.14 99.54 Nevro NVRO ... dd 124.82 +5.76 –2.47 ... –1.95 ... 15.12 9.77 OsiskoGoldRoyal OR 1.4 cc 12.42 +0.11 .07 ... .40 .044 1.54 0.57 PrimaveraCapWt PV.WT ... ... .64 –0.02 ... ... ... ... 10.50 9.61 RotorAcqnA ROT ... dd 9.97 –0.01 ... ... ... ...
11.60 7.30 NewFrontierHlth NFH ... dd 11.27 +0.02 –.56 –.07 .09 ... 19.01 10.01 OspreyTechUn SFTW.UT ... ... 10.57 +0.04 ... ... ... ... 10.98 9.51 PrimeImpactI A PIAI ... cc 9.76 +0.03 ... ... ... ... 1.42 0.51 RotorAcqnWt ROT.WT ... ... .92 –0.01 ... ... ... ...
8.99 3.69 NewHome NWHM ... 31 8.99 +0.02 –1.76 .37 .47 ... 17.47 9.67 OspreyTechA SFTW ... dd 9.98 –0.05 ... –.60 ... ... 2.00 0.65 PrimeImpactIWt PIAI.WT ... ... .70 –0.03 ... ... ... ... 106.40 67.78 RoyalBkCanada RY 3.3 12 103.38 –1.31 5.83 8.90 8.86 .858
44.41 25.87 NewJerseyRscs NJR 3.5 22 37.60 +0.41 2.04 2.15 2.26 .3325 4.89 0.97 OspreyTechWt SFTW.WT ... ... 1.31 +0.17 ... ... ... ... 165.35 107.63 Primerica PRI 1.2 14 151.96 –1.43 9.57 11.80 13.13 .47 99.24 51.33 RoyalCaribbean RCL ... dd 79.43 –3.83 –27.05 –15.79 1.20 ...
19.97 1.68 NewOrientalEduc EDU ... 2 2.36 +0.36 ... .24 .37 ... 92.84 58.04 OtisWorldwide OTIS 1.0 35 91.82 –0.19 2.08 2.97 3.27 .24 18.00 12.39 PrimoWater PRMW 1.4 dd 17.76 +0.06 –.85 .60 .68 .06 44.50 23.07 RoyalDutchA RDS.A 3.2 28 40.15 –0.15 ... 5.03 5.40 .48
82.76 51.52 NewRelic NEWR ... dd 81.47 +2.38 –3.15 ... –.04 ... 17.73 7.40 Ouster OUST ... dd 8.32 –0.78 ... –.46 –.45 ... 29.15 13.56 ProAssurance PRA .8 dd 25.13 –0.77 –3.26 ... .68 .05 42.29 21.79 RoyalDutchB RDS.B 3.8 28 39.77 –0.08 ... 5.02 5.40 .48
11.48 7.11 NewResidInvt NRZ 9.1 9 10.99 +0.23 –3.52 ... 1.71 .25 4.57 0.50 OusterWt OUST.WT ... ... 1.89 –0.17 ... ... ... ... 108.75 78.96 ProcoreTech PCOR ... dd 102.05 +6.97 –3.56 –.29 –.40 ... 26.55 9.47 RushStreetInt RSI ... dd 15.49 +0.51 –.01 –.32 –.40 ...
9.44 3.56 NewSeniorInvt SNR 3.0 dd 8.76 +0.17 –.08 –.28 –.19 .065 26.14 12.88 OutfrontMedia OUT 1.6 dd 24.49 –0.55 –.56 –.26 .72 .10 146.92 121.54 Procter&Gamble PG 2.4 26 144.05 +1.74 5.50 5.93 6.37 .8698 35.08 25.57 RyanSpecialty RYAN ... ... 34.45 +3.09 ... 1.02 1.15 ...
14.80 7.60 NewYorkCityReit NYC 4.3 dd 9.35 +0.02 –3.21 ... ... .10 3.04 1.82 OverseasShip OSG ... dd 2.72 +0.12 .33 ... ... ... 107.59 84.89 Progressive PGR .4 10 96.23 –1.26 9.66 4.38 5.16 .10 89.65 39.24 RyderSystem R 2.9 16 79.70 –1.55 –2.34 7.41 7.77 .58
13.23 7.72 NY CmntyBcp NYCB 5.4 10 12.50 –0.03 1.02 1.10 1.39 .17 33.46 6.81 Ovintiv OVV 2.0 dd 28.47 +1.29 –23.47 ... ... .14 139.33 93.08 Prologis PLD 1.8 68 138.99 +7.68 ... 2.31 2.46 .63 25.68 5.24 RyersonHolding RYI 1.3 12 24.49 +1.03 –1.73 ... ... .08
58.73 37.21 NYTimes A NYT .5 63 51.72 +0.98 ... 1.21 1.34 .07 49.16 13.74 Owens&Minor OMI .0 12 38.92 +1.40 .47 3.90 3.26 .0025 13.99 3.58 ProPetro PUMP ... dd 7.75 –0.10 –1.06 –.35 .20 ... 86.58 34.63 RymanHospitality RHP ... dd 82.47 +0.25 –7.59 –4.07 1.16 ...
432.55 297.29 NewMarket NEU 2.4 13 346.06 +0.28 24.64 21.48 23.16 2.10 109.90 63.03 OwensCorning OC 1.1 11 95.40 –3.20 –3.53 8.86 9.28 .26 83.02 48.80 ProsperityBcshs PB 2.8 12 70.14 –1.05 5.68 5.57 5.36 .49
75.31
4.08
54.18
0.70
Newmont
NewparkResources
NEM
NR
3.7
...
17
dd
59.67
2.73
+1.48
+0.23
3.51
–.89
...
–.22
...
.20
.55
...
14.97
11.56
11.12
5.95
OwlRock
Owlet
ORCC
OWLT
8.4
... dd
8 14.77
6.45
+0.04
+0.36
1.00
...
1.19
–.84
1.31
–.43
.31
...
286.57
25.70
67.19
11.76
ProtoLabs
ProvidentFinSvcs
PRLB
PFS
...
4.2
51
10
76.37
21.85
+3.99
–0.44
1.89
1.39
1.64
2.04
2.13
1.82
...
.23 S
12.58 5.13 NexaResources NEXA 3.2 7 8.17 +0.04 –4.22 1.70 1.33 .2643 2.10 0.56 OwletWt OWLT.WT ... ... .97 +0.18 ... ... ... ... 109.17 60.16 PrudentialFin PRU 4.4 6 104.89 –2.47 –1.00 13.47 13.10 1.15
23.97 13.13 NexPointRealEst NREF 8.8 5 21.60 +0.32 1.74 2.31 1.56 .475 114.47 37.89 OxfordIndustries OXM 1.8 dd 94.15 +0.05 –5.77 ... ... .42 44.99 23.99 Prudential PUK .7 dd 44.14 +1.89 1.64 ... ... .1074 163.68 104.64 SAP SAP 1.9 25 149.83 +1.11 4.96 6.96 6.29 2.2599
67.32 39.13 NexPointResidentl NXRT 2.0 cc 67.08 +3.87 1.74 –.72 –.64 .3413 41.03 38.00 PrudentialWi PUK.WI ... ... 40.90 ... ... ... ... ... 454.16 303.50 S&P Global SPGI .7 44 452.08 +13.78 9.66 ... 14.28 .77
PQ
87.69 66.79 NextEraEnergy NEE 1.8 54 85.69 +2.28 1.48 ... ... .385 65.33 50.32 PublicServiceEnt PEG 3.2 22 64.14 –0.03 3.76 ... 3.49 .51 13.29 9.98 SCVX SCVX.UT ... ... 10.29 +0.07 ... ... ... ...
56.22 46.18 NextEra6.219%Un NEE.PRQ 5.7 ... 54.85 +0.18 ... ... ... .7774 331.29 209.47 PublicStorage PSA 2.4 46 330.76 +13.07 6.29 8.28 8.72 2.00 11.59 9.66 SCVX SCVX ... 54 9.90 ... ... ... ... ...
65.31 53.01 NextEraEnergyUn NEE.PRO 3.9 ... 62.96 +0.77 ... ... ... .609 63.91 39.92 PulteGroup PHM 1.0 9 53.39 –1.49 5.18 ... 9.26 .14 2.75 0.64 SCVX Wt SCVX.WT ... ... .69 –0.02 ... ... ... ...
57.35 45.76 NextEraEnergyUn NEE.PRP 4.9 ... 54.19 +0.26 ... ... ... .6599 18.78 4.06 PBF Energy PBF ... dd 9.63 –1.28 –11.64 ... ... ... 29.53 13.91 PureStorage PSTG ... dd 26.48 +2.42 –1.05 .45 ... ... 6.28 1.61 SeacorMarine SMHI ... dd 4.30 –0.09 –3.18 –3.18 –2.76 ...
88.30 54.33 NextEraEnergy NEP 3.1 25 80.98 +2.32 –.81 ... ... .6625 16.70 6.92 PBF Logistics PBFX 9.7 5 12.32 +0.40 2.36 2.37 2.23 .30 10.68 0.52 Puxin NEW ... 9 .66 +0.07 –.05 2.18 5.67 ... 9.34 5.85 SFL SFL 7.2 dd 8.35 +0.28 –2.06 ... .84 .15
5.84 1.58 NexTierOilfield NEX ... dd 3.78 +0.02 –1.62 –.58 .16 ... 12.91 8.24 PG&E PCG ... 24 9.15 +0.03 –1.05 1.01 1.10 ... 12.13 4.62 PzenaInvtMgmt PZN 1.1 12 10.46 –0.95 .52 .70 .75 .03 26.80 17.03 SINOPEC SHI 5.5 26 24.55 +3.12 ... 4.40 4.94 1.5567
28.42 13.13 NielsenHoldings NLSN 1.1 51 20.98 –0.69 –.02 1.59 1.77 .06 126.76 86.26 PG&EUn PCGU 6.0 ... 92.14 +0.13 ... ... ... 1.375 148.56 76.90 Q2Holdings QTWO ... dd 90.61 +2.92 –2.65 .28 .47 ... 16.52 6.59 SITE Centers SITC 3.0 cc 16.16 –0.04 .08 .21 .20 .12
174.38 110.21 Nike NKE .7 46 163.29 –4.29 ... ... 5.07 .275 28.11 16.09 PGT Innovations PGTI ... 26 21.33 –0.59 .76 1.02 1.39 ... 59.00 45.33 Qiagen QGEN ... 28 56.69 +1.19 1.53 ... ... ... 71.69 58.01 SJW Group SJW 1.9 32 70.00 +1.49 2.14 1.92 2.46 .34
4.04 0.99 NineEnergy NINE ... dd 2.05 –0.28 –12.74 –2.29 ... ... 4.37 1.36 PHX Minerals PHX 1.6 dd 2.49 –0.14 –1.41 .18 .25 .01 6.36 2.11 QuadGraphics QUAD ... dd 4.11 –0.17 ... .45 .43 ... 33.59 20.98 SK Telecom SKM 3.2 10 29.28 +1.46 1.93 3.35 3.92 .0735
26.60 21.09 NiSource NI 3.5 48 25.06 +0.24 –.19 1.35 1.42 .22 81.82 54.57 PJT Partners PJT .3 16 77.93 –2.87 4.40 4.94 5.47 3.00 301.99 170.31 QuakerChemical KWR .6 32 262.19 +7.59 2.22 7.27 ... .415 85.65 41.65 SLGreenRealty SLG 5.2 17 70.20 –0.71 5.01 ... .52 .3033
109.11 102.54 NiSourceUn NIMC ... ... 105.76 –0.67 ... ... ... ... 35.49 23.71 PLDT PHI 4.1 12 29.22 +0.41 2.26 2.56 2.55 .844 29.02 17.09 QuanexBldg NX 1.5 13 21.98 –1.95 1.17 ... 1.94 .08 26.87 1.34 SM Energy SM .1 dd 19.69 +0.65 –6.72 .01 .37 .01
52.77 24.77 NoahHoldings NOAH ... dd 41.27 +4.48 ... 23.31 27.36 ... 11.70 9.88 PMV Consumer PMVC.UT ... ... 10.03 +0.04 ... ... ... ... 116.43 48.53 QuantaServices PWR .2 31 116.00 +12.65 3.07 4.57 5.30 .06 15.88 1.21 SOS SOS ... 38 2.82 +0.15 ... –1.23 3.20 ...
26.00 20.34 Noble NE ... dd 25.00 +1.59 –15.86 –.73 –.43 ... 10.60 9.60 PMV Consumer PMVC ... cc 9.79 +0.07 ... ... ... ... 10.40 9.76 QuantumFin QFTA.UT ... ... 9.97 +0.01 ... ... ... ... 67.66 39.74 SPX SPXC ... 21 61.25 –2.43 2.12 2.41 2.93 ...
9.79 3.21 Nokia NOK ... dd 6.04 +0.01 –.51 .36 .39 ... 1.94 0.55 PMV Consumer Wt PMVC.WT ... ... .62 +0.02 ... ... ... ... 9.90 9.50 QuantumFin QFTA ... ... 9.77 –0.01 ... ... ... ... 86.17 40.96 SPX FLOW FLOW .5 50 78.57 –1.88 .14 2.78 3.42 .09
31.85 22.44 NomadFoods NOMD ... 20 26.96 +0.59 ... 1.55 ... ... 203.88 101.58 PNC Fin PNC 2.6 15 191.52 –2.99 16.96 13.57 ... 1.25 0.90 0.24 QuantumFinWt QFTA.WT ... ... .27 –0.03 ... ... ... ... 36.49 11.15 SQZ Biotech SQZ ... dd 13.79 +0.24 ... –2.50 –2.75 ...
14.60 5.56 NomadRoyalty NSR 2.3 34 7.08 +0.12 .50 ... ... .0401 50.25 39.00 PNM Resources PNM 2.6 20 49.64 –0.02 2.15 2.33 2.49 .3275 132.73 11.25 QuantumScape QS ... dd 22.45 +0.97 ... –.44 –.47 ... 43.33 29.34 STAG Indl STAG 3.4 39 43.27 +1.64 1.32 .60 .57 .1208
6.72 4.43 NomuraHoldings NMR 5.6 31 5.13 +0.30 .47 .71 .72 .132 92.19 38.26 POSCO PKX 2.3 12 75.05 +6.31 4.27 ... ... .0953 3.82 1.17 Qudian QD ... 2 1.73 +0.13 ... 4.03 2.68 ... 37.13 25.23 StoreCapital STOR 4.0 42 36.06 +0.44 .84 .89 1.01 .36
4.11 2.08 NordicAmTankers NAT 3.5 dd 2.54 +0.21 .34 –.47 ... .01 182.97 116.95 PPG Ind PPG 1.5 24 155.66 –6.18 4.45 7.55 8.79 .59 155.96 106.54 QuestDiag DGX 1.6 9 155.84 +6.70 10.47 11.41 8.09 .62 42.00 26.50 SabineRoyalty SBR 6.6 16 38.96 +0.27 2.28 2.96 3.04 .3181
46.45 11.72 Nordstrom JWN ... dd 27.08 –2.14 –4.39 ... ... ... 30.81 25.47 PPL PPL 5.5 65 30.09 +0.87 1.91 1.20 1.65 .415 17.93 6.87 QuotientTech QUOT ... dd 6.93 –0.21 –.72 –.25 ... ... 4.46 0.82 SafeBulkers SB ... 8 4.18 –0.01 –.25 1.18 ... ...
295.14 196.15 NorfolkSouthern NSC 1.6 23 250.40 –10.41 7.84 11.99 13.31 1.09 60.50 41.27 ProgHoldings PRG .4 11 47.18 –0.57 –.90 4.06 4.34 .0381 8.68 5.15 SafeguardSci SFE ... 32 8.54 +0.79 –1.81 –1.22 –.93 ...
.0492
R
17.30 6.00 NorthAmConstr NOA .9 15 14.46 +0.32 1.30 1.79 2.10 51.83 24.55 PROS PRO ... dd 42.54 –1.46 –1.78 –.79 –.54 ... 95.29 52.06 Safehold SAFE .8 73 84.83 –4.55 1.17 1.37 1.74 .17
7.80 2.78 NoEuroOil NRT 4.8 23 7.33 +0.26 ... ... ... .15 165.85 109.26 PSBusinessParks PSB 2.6 35 159.89 +5.26 4.52 2.99 3.76 1.05 64.19 35.86 SailPointTechs SAIL ... dd 48.01 –0.64 –.12 –.06 –.03 ...
12.50 9.87 NorthernGenesisII NGAB.UT ... ... 10.26 +0.09 ... ... ... ... 121.94 57.35 PVH PVH ... 28 115.18 +6.31 –15.96 8.43 ... ... 275.22 201.51 Salesforce.com CRM ... cc 267.08 +0.55 4.38 4.36 4.43 ...
10.30 9.55 NorthernGenII NGAB ... ... 9.92 +0.02 ... ... ... ... 156.54 102.68 PackagingCpAm PKG 2.6 23 152.45 +1.06 4.84 ... 9.19 1.00 30.70 19.52 RELX RELX 2.2 38 30.57 +0.42 ... 1.21 1.37 .4707 25.66 8.28 SallyBeauty SBH ... 8 17.68 –1.23 .99 ... ... ...
2.20 0.91 NorthernGenIIWt NGAB.WT ... ... 1.15 +0.15 ... ... ... ... 58.36 23.00 PagerDuty PD ... dd 47.38 +5.54 –.87 ... ... ... 43.85 29.40 RE/MAX RMAX 2.7 57 33.65 –0.26 .60 2.29 2.53 .23 6.14 2.45 SanJuanBasin SJT 10.1 12 4.49 +0.11 ... 1.75 2.09 .0847
10.29 9.51 NorthernGenIII NGC ... ... 9.70 ... ... ... ... ... 62.83 34.92 PagSeguroDig PAGS ... 88 58.47 –2.46 ... 4.91 7.88 ... 22.23 7.10 REV REVG 1.2 cc 16.33 +0.23 –.48 1.24 1.49 .05 10.04 9.60 SandbridgeX2 A SBII ... ... 9.72 +0.01 ... ... ... ...
10.98 9.75 NorthernGenesisIII NGC.UT ... ... 9.91 –0.04 ... ... ... ... 45.00 8.90 PalantirTech PLTR ... dd 26.64 +0.93 ... .16 .21 ... 744.56 292.00 RH RH ... 49 678.63 –27.91 9.96 22.73 ... ... 10.27 1.55 SandRidgeEnergy SD ... cc 10.06 +0.48 –7.77 –1.54 1.77 ...
1.69 0.83 NorthernGenIII Wt NGC.WT ... ... .99 –0.01 ... ... ... ... 468.44 219.34 PaloAltoNtwks PANW ... dd 468.22 +6.94 –5.18 7.23 8.81 ... 117.84 81.20 RLI RLI .9 18 108.89 –1.82 3.46 3.41 ... .25 9.67 5.96 SandstormGold SAND ... 42 6.52 +0.20 .07 ... ... ...
12.11 10.00 NorthernStarII NSTB.UT ... ... 10.25 +0.13 ... ... ... ... 19.21 9.33 PampaEnergia PAM ... 4 16.99 –0.50 ... 3.26 3.35 ... 17.51 7.75 RLJ Lodging RLJ .3 dd 14.40 –0.26 –2.61 ... ... .01 42.39 16.03 SantanderCons SC 2.1 5 41.23 –0.47 2.87 ... 4.41 .22
11.62 9.38 NorthernStrII A NSTB ... ... 9.92 +0.02 ... ... ... ... 20.18 5.91 ParPacific PARR ... dd 15.19 –1.16 –7.68 –1.92 1.16 ... 35.00 3.70 RLX Tech RLX ... ... 6.05 +0.67 ... ... 2.44 ... 29.16 16.10 SaratogaInvt SAR 7.7 5 28.75 –0.15 1.32 ... 2.21 .52
3.35 1.05 NorthernStrII Wt NSTB.WT ... ... 1.32 –0.01 ... ... ... ... 90.35 34.76 ParTechnology PAR ... dd 71.17 +1.08 –1.92 –1.42 –.78 ... 7.43 2.23 RPC RES ... dd 4.03 +0.02 –1.00 ... ... ... 17.98 4.55 Sasol SSL ... dd 15.30 +0.02 ... 2.94 3.03 ...
10.19 9.65 NorthernStrIII A NSTC ... ... 9.66 –0.09 .26 .56 .66 ... 11.65 5.54 ParamountGroup PGRE 3.2 dd 8.81 –0.17 –.11 ... ... .07 99.30 78.13 RPM RPM 1.9 21 81.80 –1.69 3.87 4.04 4.64 .38 47.83 23.49 SaulCenters BFS 4.8 35 45.47 –0.81 1.25 1.75 1.47 .55
1.79 0.80 NorthernStrIII Wt NSTC.WT ... ... .92 +0.02 ... ... ... ... 16.20 10.55 ParkAerospace PKE 2.8 52 14.28 –0.70 .24 .62 .78 .10 14.00 4.79 RPTRealty RPT 3.7 30 13.03 +0.03 –.21 .14 –.04 .12 36.87 13.70 Schlumberger SLB 1.8 39 28.09 –0.99 –7.57 1.24 1.74 .125
10.19 9.64 NorthernStrIV A NSTD ... ... 9.74 +0.08 ... ... ... ... 24.67 8.86 ParkHotels PK ... dd 18.68 –0.73 –6.11 –1.84 .12 ... 7.15 1.10 RR Donnelley RRD ... 16 4.96 +0.15 1.36 1.10 1.20 ... 28.13 20.20 SchneiderNatl SNDR 1.2 14 22.94 +0.15 ... 1.95 ... .07
2.00 0.74 NorthernStrIV Wt NSTD.WT ... ... .90 +0.02 ... ... ... ... 324.68 192.25 ParkerHannifin PH 1.4 22 289.91 –14.62 13.35 ... ... 1.03 5.91 2.21 RYBEducation RYB ... dd 2.67 –0.07 ... ... ... ... 76.37 33.79 SchwabC SCHW 1.0 30 72.09 –3.75 2.12 3.16 3.56 .18
10.46 9.70 NorthernStarIII NSTC.UT ... ... 9.81 ... ... ... ... ... 45.01 30.08 Parsons PSN ... 48 35.65 –0.50 .97 1.63 1.90 ... 25.31 13.70 RadianGroup RDN 2.4 8 23.17 –0.76 2.00 2.81 3.04 .14 50.79 26.73 SchweitzerMaud SWM 4.6 19 37.96 –0.30 2.66 3.08 3.93 .44
10.20 9.70 NorthernStarIV NSTD.UT ... ... 9.83 –0.02 ... ... ... ... 11.06 1.67 PartyCity PRTY ... 5 6.94 +0.10 –5.24 ... .90 ... 66.44 14.80 Rafael RFL ... dd 40.51 –7.09 ... ... ... ... 103.95 72.44 ScienceApplicat SAIC 1.7 20 87.13 +2.39 3.56 ... ... .37
379.03 282.88 NorthropGrum NOC 1.7 13 365.93 +1.09 19.03 ... ... 1.57 503.25 257.87 PaycomSoftware PAYC ... cc 496.26 +11.56 2.46 4.40 ... ... 142.06 65.20 RalphLauren RL 2.4 51 114.83 –3.48 ... 6.14 8.02 .6875 24.67 8.28 ScorpioTankers STNG 2.3 dd 17.13 +1.37 1.67 –2.94 1.97 .10
56.75 41.71 NorthwestNat NWN 3.8 18 51.00 –0.08 2.51 2.54 2.63 .48 39.23 25.20 Paymentus PAY ... cc 27.11 +1.42 ... .08 .07 ... 17.50 5.93 RangeResources RRC ... dd 17.24 +2.10 –2.95 1.61 2.09 ... 254.34 143.08 ScottsMiracleGro SMG 1.7 16 159.61 –1.22 6.81 9.24 8.84 .66
34.49 14.15 NorwegCruise NCLH ... dd 24.62 –1.54 –15.75 –7.23 .48 ... 19.57 8.06 Paysafe PSFE ... dd 9.24 +0.77 ... .06 .18 ... 12.35 2.27 RangerEnergySvcs RNGR ... dd 7.43 +0.01 –1.21 –1.29 .26 ... 16.35 3.24 ScullyRoyalty SRL ... cc 11.36 +0.02 .02 –.16 .20 ...
21.90 1.33 NouveauMonde NMG ... dd 6.34 –0.19 –.51 –.54 –.68 ... 6.15 0.92 PaysafeWt PSFE.WT ... ... 2.32 +0.27 ... ... ... ... 32.80 8.41 Ranpak PACK ... dd 31.67 +1.14 ... .13 .27 ... 28.90 10.28 SculptorCapMgmt SCU 11.2 6 28.37 –0.33 3.00 ... 3.84 .54
98.52 77.04 Novartis NVS ... 23 91.40 –0.62 3.57 ... ... ... 18.28 0.80 PeabodyEnergy BTU ... dd 17.54 +1.94 –19.14 ... ... ... 143.14 67.66 RaymondJames RJF 1.1 17 139.04 –3.95 5.83 ... 9.98 .26 353.89 135.28 Sea SE ... dd 353.36 +32.33 ... ... ... ...
107.24 63.22 NovoNordisk NVO 1.0 33 100.89 –0.99 ... 3.18 3.56 .5503 12.39 6.13 Pearson PSO 2.6 22 10.57 –0.01 .53 .46 .56 .1885 11.30 2.97 RayonierAdvMatls RYAM ... 3 7.05 +0.04 .01 ... ... ... 22.86 15.38 SeabridgeGold SA ... cc 18.26 +0.43 –.17 ... –.14 ...
11.36 9.80 NovusCapII NXU.UT ... ... 9.98 +0.08 ... ... ... ... 26.42 11.42 PebblebrookHotel PEB .2 dd 21.75 –0.15 –3.25 –2.00 –.47 .01 38.98 25.05 Rayonier RYN 2.8 71 38.31 +2.16 .27 .52 .47 .27 62.04 36.27 SealedAir SEE 1.3 20 61.22 +0.15 3.22 3.54 4.02 .20
10.15 9.58 NovusCapII A NXU ... ... 9.68 +0.03 ... ... ... ... 34.25 20.10 PembinaPipeline PBA 6.2 dd 31.12 +0.01 –.64 1.78 2.02 .1728 89.98 51.92 RaytheonTech RTX 2.4 58 83.65 –1.75 –2.59 4.06 ... .51 58.26 18.39 SeaWorldEnt SEAS ... dd 47.69 –3.15 –3.99 3.10 3.02 ...
1.79 0.75 NovusCapII Wt NXU.WT ... ... 1.05 +0.24 ... ... ... ... 3.47 0.36 PA Reit PEI ... dd 2.09 +0.15 –3.72 –.46 –.50 ... 16.78 9.88 ReadyCapital RC 11.0 8 15.30 –0.12 .81 1.55 1.80 .42 7.58 2.80 SelectEnergySvcs WTTR ... dd 5.43 –0.22 –3.98 ... .01 ...
63.85 46.15 NuSkinEnts NUS 3.0 11 50.47 –1.37 3.63 4.45 4.84 .38 70.99 47.76 PennyMacFin PFSI 1.2 3 66.08 –1.14 20.92 14.56 12.14 .20 19.60 9.06 Realogy RLGY ... 6 18.67 +0.88 –3.13 3.12 2.78 ... 43.60 18.24 SelectMedical SEM ... 11 35.49 +0.98 1.93 ... 2.81 ...
128.81 44.05 Nucor NUE 1.4 11 114.05 –5.80 2.36 ... 3.95 .405 21.53 14.79 PennyMacMtg PMT 9.6 7 19.53 +0.09 .27 2.18 2.07 .47 72.75 57.00 RealtyIncome O 3.9 73 72.30 +0.75 1.14 1.44 1.58 .2355 33.00 7.72 SelectQuote SLQT ... 15 12.07 +3.72 .79 ... ... ...
20.73 9.47 NuSTAREnergy NS 9.6 dd 16.74 –0.05 –3.15 1.14 1.03 .40 93.45 45.58 PenskeAuto PAG 2.0 7 87.79 –1.82 6.74 13.09 11.29 .45 14.12 9.81 RedBallAcqn RBAC.UT ... ... 10.05 +0.07 ... ... ... ... 144.93 112.33 Sempra SRE 3.3 19 133.41 +1.55 12.88 8.14 8.46 1.10
65.93 36.59 Nutrien NTR 3.0 36 61.16 –0.12 .81 4.86 4.88 .46 80.40 43.20 Pentair PNR 1.0 27 77.87 +1.18 2.14 3.37 ... .20 12.40 9.69 RedBallAcqnA RBAC ... 22 9.80 +0.04 ... ... ... ... 29.07 10.62 Semrush SEMR ... dd 28.24 +1.72 ... –.05 –.02 ...
15.23 7.66 NuvationBio NUVB ... dd 9.90 +0.25 ... –.43 –.67 ... 320.00 163.49 Penumbra PEN ... cc 277.50 +5.69 –.44 .90 1.54 ... 3.29 0.68 RedBallAcqnWt RBAC.WT ... ... .76 +0.03 ... ... ... ... 17.81 11.45 SendasDistrib ASAI .0 cc 17.35 +0.66 .20 .90 .92 .0559
5.12 1.54 NuvationBioWt NUVB.WT ... ... 2.82 +0.09 ... ... ... ... 59.89 31.69 PerformanceFood PFGC ... cc 46.87 –2.22 .30 2.28 2.95 ... 12.96 9.76 Redwire RDW ... dd 12.24 +2.23 ... ... ... ... 64.80 40.46 SensataTechs ST ... 25 58.21 –2.39 1.04 3.56 ... ...
34.97 16.92 nVentElectric NVT 2.1 cc 33.84 –0.66 –.28 1.89 2.13 .175 10.10 9.75 PeridotAcqnII PDOT.UT ... ... 9.80 –0.05 ... ... ... ... 3.40 0.95 RedwireWt RDW.WT ... ... 2.64 +0.84 ... ... ... ... 89.97 54.47 SensientTech SXT 1.8 32 88.19 +0.47 2.59 3.09 3.46 .39
10.60 9.61 PeridotAcqnIIA PDOT ... ... 9.66 ... ... ... ... ... 12.71 7.00 RedwoodTrust RWT 5.8 4 12.49 +0.03 –5.12 ... ... .18 69.42 39.94 SentinelOne S ... dd 69.04 +4.14 ... –.75 –.67 ...
O 1.65 0.74 PeridotII Wt PDOT.WT ... ... .81 +0.01 ... ... ... ... 159.64 91.82 RegalBeloit RBC .9 24 151.33 –1.55 4.64 ... 9.74 .33 9.57 3.87 SequansComms SQNS ... ... 4.99 –0.11 –1.92 –.65 –.43 ...
27.38 24.25 PeriphasCap PCPC.UT ... ... 24.64 +0.14 ... ... ... ... 60.45 15.87 RegionalMgmt RM 1.7 9 57.72 –1.10 2.40 7.38 5.24 .25 24.04 11.08 SeritageGrowth SRG ... dd 15.75 –0.05 –2.87 ... ... ...
26.49 23.35 PeriphasCapA PCPC ... cc 24.15 +0.01 ... ... ... ... 23.81 10.60 RegionsFin RF 3.5 8 19.71 –1.21 1.03 2.43 ... .17 65.74 39.10 ServiceCorp SCI 1.4 15 63.60 +0.93 2.88 3.35 ... .23
25.52 11.97 OFGBancorp OFG 2.0 10 23.81 –0.18 1.32 1.89 2.24 .12 5.50 1.38 PeriphasCapWt PCPC.WT ... ... 1.49 –0.06 ... ... ... ... 14.39 4.80 Regis RGS ... dd 4.93 –0.91 –3.15 .10 .39 ... 681.10 432.85 ServiceNow NOW ... cc 678.63 +46.23 .59 ... 7.21 ...
36.74 28.25 OGE Energy OGE 4.5 18 35.67 +0.10 –.87 2.22 2.16 .4025 190.59 111.50 PerkinElmer PKI .1 18 190.50 +7.59 6.49 9.96 6.27 .07 134.93 90.23 ReinsGrp RGA 2.5 10 117.32 –1.40 6.31 9.38 14.08 .73 74.49 31.93 ServisFirst SFBS 1.1 20 73.15 –0.90 3.13 3.76 3.80 .20
19.46 9.10 O-I Glass OI ... 8 15.55 +0.19 1.57 1.71 1.88 ... 5.71 2.11 PermianBasin PBT 3.5 33 5.36 +0.04 .24 1.12 1.29 .0196 181.21 99.98 RelianceSteel RS 1.8 12 149.58 –3.51 5.66 ... ... .6875 138.38 63.49 ShakeShack SHAK ... dd 85.36 –2.67 –1.14 ... .35 ...
82.40 65.51 ONE Gas OGS 3.2 19 72.03 +0.28 3.68 ... ... .58 2.07 0.46 PermianvilleRT PVL 8.5 cc 1.83 +0.01 ... .17 .05 .013 185.05 142.61 RenaissanceRe RNR .9 19 152.47 –6.40 15.31 ... ... .36 30.41 16.12 ShawComm B SJR 3.0 21 29.75 +0.43 ... 1.34 1.26 .0797
57.55 23.28 ONEOK OKE 7.0 18 53.17 –0.67 1.42 3.27 3.59 .935 7.38 1.70 PermRock PRT 6.6 21 6.46 +0.05 ... .28 .65 .0622 26.30 24.95 RenaissancePfdG RNR.PRG 2.2 ... 25.47 –0.17 ... ... ... .1429 16.50 8.17 ShellMidstream SHLX 9.9 10 12.12 –0.24 1.28 ... ... .30
81.98 19.30 ON24 ONTF ... cc 22.67 –0.23 ... –.09 –.02 ... 52.22 38.20 Perrigo PRGO 2.3 dd 41.85 +1.86 –1.19 2.47 2.74 .24 35.77 1.51 ReneSola SOL ... 43 7.09 +0.14 ... .25 .33 ... 310.43 218.06 SherwinWilliams SHW .7 39 307.43 +4.56 7.36 9.40 10.68 .55
66.31 37.41 OakStreetHealth OSH ... dd 49.89 +3.17 –.55 –1.69 –1.23 ... 34.10 19.54 PershingSquare PSTH ... 24 19.74 –0.03 ... ... ... ... 12.95 1.08 Renren RENN ... ... 10.91 +0.01 ... –1.65 –1.65 ... 104.11 43.29 Shift4Paymts FOUR ... dd 85.45 –2.06 –.43 .57 1.18 ...
11.62 9.55 OaktreeAcqnII A OACB ... dd 9.80 +0.01 ... ... ... ... 17.80 0.73 PershingSquWt PSTH.WT ... ... 1.44 +0.03 ... ... ... ... 126.12 86.18 RepublicSvcs RSG 1.5 36 125.47 +1.91 3.02 4.05 4.44 .46 39.17 22.75 ShinhanFin SHG 3.9 5 33.46 –0.55 5.64 6.99 7.19 .2556
12.51 9.79 OaktreeAcqnII OACB.UT ... ... 10.05 –0.04 ... ... ... ... 51.16 27.68 PetroChina PTR 9.0 9 45.54 +4.62 ... 7.18 6.14 1.3642 33.25 9.79 ResideoTech REZI ... 18 31.91 –0.33 .29 ... 2.01 ... 1650.00 839.40 Shopify SHOP ... 80 1554.25 +22.83 ... 6.60 6.59 ...
2.70 0.80 OaktreeAcqnIIWt OACB.WT ... ... .90 +0.04 ... ... ... ... 12.38 6.15 PetroleoBrasil PBR ... 4 10.45 –0.76 .21 2.18 2.20 ... 296.43 165.72 ResMed RMD .6 91 295.80 +8.89 3.24 6.21 6.90 .42 118.38 45.70 Shutterstock SSTK .7 40 114.59 –2.56 1.97 3.06 3.30 .21
33.50 8.52 OccidentalPetrol OXY .2 dd 25.92 +0.26 –17.06 ... ... .01 12.07 6.16 PetroleoBrasilA PBR.A ... 3 10.07 –0.85 .21 2.18 2.26 ... 17.65 4.07 ResoluteForest RFP .0 3 12.27 –0.74 .12 6.79 ... 1.00 20.68 10.26 Sibanye-Stillwater SBSW 8.5 6 15.76 –0.64 2.61 4.39 3.57 .8075
15.94 2.29 OccidentalPetrolWt OXY.WT ... ... 9.88 –0.42 ... ... ... ... 51.86 32.78 Pfizer PFE 3.3 20 46.84 +0.24 1.71 4.04 3.54 .39 71.12 51.12 RestaurantBrands QSR 3.3 29 64.28 –0.33 ... 2.81 3.20 .53 88.50 16.56 SignetJewelers SIG .9 19 83.30 +3.01 –.94 8.47 7.24 .18
18.20 3.31 OceaneeringIntl OII ... dd 13.02 +0.29 –5.01 ... ... ... 106.25 68.93 PhilipMorris PM 4.5 19 106.10 +4.00 5.16 ... ... 1.20 13.57 5.14 RetailPropofAmer RPAI 2.2 cc 13.46 +0.33 .07 ... ... .075 40.79 22.13 SignifyHealth SGFY ... dd 26.25 –0.18 ... –.04 .30 ...
35.08 17.36 OcwenFinancial OCN ... dd 28.13 –0.20 –4.59 2.55 4.53 ... 94.34 43.27 Phillips66 PSX 5.2 dd 69.62 –2.99 –9.06 1.65 ... .90 26.00 11.15 RetailValue RVI 4.5 dd 25.84 +1.38 –4.72 –3.49 –1.56 1.16 26.05 3.80 SilverBowRscs SBOW ... 23 19.72 +1.28 –25.99 4.51 9.20 ...
13.00 8.20 Offerpad OPAD ... dd 8.63 –1.24 ... ... ... ... 42.17 21.28 Phillips66Ptrs PSXP 9.6 18 36.36 +0.30 3.27 2.93 3.98 .875 19.00 3.96 Revlon REV ... dd 11.24 –0.54 –11.59 –4.25 –3.98 ... 187.86 13.50 SilvergateCapital SI ... 55 120.65 +6.40 ... ... ... ...
4.04 1.06 OfferpadWt OPAD.WT ... ... 1.18 –0.24 ... ... ... ... 2.83 1.12 PhoenixNewMedia FENG .0 1 1.28 +0.03 ... –.59 .52 1.3712 74.82 16.24 Revolve RVLV ... 48 60.40 +3.65 .79 1.03 ... ... 25.50 17.81 Similarweb SMWB ... dd 21.19 +2.48 –1.58 –.97 –.62 ...
2.41 0.88 Oi OIBR.C ... dd .98 –0.12 –1.72 –1.90 –1.57 ... 81.59 27.42 Phreesia PHR ... dd 67.12 –5.00 –.69 –1.39 –1.23 ... 116.86 58.41 RexAmerRes REX ... 17 80.76 –5.43 .49 6.92 8.49 ... 11.66 9.90 SimonPropAcqn SPGS.UT ... ... 9.90 –0.08 ... ... ... ...
38.47 32.16 OilDriAmerica ODC 3.1 15 35.11 –0.29 2.65 1.43 1.46 .27 20.13 16.48 PhysiciansRealty DOC 4.9 59 18.92 +0.61 .32 .33 .30 .23 63.55 43.61 RexfordIndlRealty REXR 1.5 97 63.44 +2.64 .51 .60 ... .24 10.32 9.69 SimonPropA SPGS ... ... 9.74 +0.02 ... ... ... ...
9.49 2.37 OilStatesIntl OIS ... dd 5.82 –0.25 –7.83 ... ... ... 20.35 11.26 PiedmontOfficeA PDM 4.7 44 17.86 –0.14 1.85 ... .33 .21 63.51 28.10 Rexnord RXN .6 60 63.23 +1.36 ... 2.06 ... .09 1.88 0.91 SimonPropWt SPGS.WT ... ... 1.11 ... ... ... ... ...
26.69 13.93 OldRepublic ORI 3.5 5 25.29 –1.01 1.87 2.60 2.37 1.50 16.07 9.83 PineIslandAcqn PIPP.UT ... ... 9.97 +0.02 ... ... ... ... 16.36 9.78 RibbitLeapA LEAP ... dd 10.04 +0.04 ... –4.40 –3.13 ... 137.38 59.35 SimonProperty SPG 4.4 29 135.75 +2.06 ... 5.18 5.06 1.50
52.01 11.12 Olin OLN 1.6 dd 48.54 –2.10 –6.14 6.84 ... .20 14.94 9.68 PineIslandA PIPP ... 88 9.71 +0.02 ... ... ... ... 17.00 10.22 RibbitLeapUn LEAP.UT ... ... 10.27 +0.02 ... ... ... ... 119.77 86.20 SimpsonMfg SSD .9 22 113.06 –1.91 4.27 5.54 5.35 .25
49.00 22.88 Olo OLO ... ... 37.05 –8.02 ... .10 .11 ... 4.00 0.71 PineIslandWt PIPP.WT ... ... .75 –0.02 ... ... ... ... 7.70 1.13 RibbitLeapWt LEAP.WT ... ... 1.30 +0.03 ... ... ... ... 11.50 6.74 SiriusPoint SPNT ... 3 9.45 –0.62 1.54 1.15 1.35 ...
39.31 28.08 OmegaHealthcare OHI 7.9 39 33.82 +0.78 .70 1.92 1.76 .67 37.23 19.97 PingIdentity PING ... dd 27.79 +1.70 –.15 .22 .35 ... 22.00 9.91 RiceAcqn RICE.UT ... ... 19.27 –0.20 ... ... ... ... 206.26 110.41 SiteOneLandscape SITE ... 48 202.35 +2.12 2.75 4.32 4.54 ...
12.01 9.88 Omnichannel OCA.UT ... ... 10.12 ... ... ... ... ... 91.88 69.29 PinnacleWest PNW 4.3 15 77.18 –0.13 4.87 5.03 4.81 .83 18.61 9.62 RiceAcqnA RICE ... dd 16.34 +0.44 ... .94 .77 ... 51.75 19.02 SixFlags SIX ... dd 40.16 –2.25 –4.99 .86 ... ...
11.06 9.60 OmnichannelA OCA ... dd 9.85 +0.02 ... ... ... ... 89.90 32.49 Pinterest PINS ... cc 56.59 –0.63 –.22 1.05 1.32 ... 6.33 1.11 RiceAcqnWt RICE.WT ... ... 5.58 +0.23 ... ... ... ... 55.87 28.25 SkechersUSA SKX ... 22 49.03 –1.90 ... ... ... ...
2.28 0.58 OmnichannelWt OCA.WT ... ... .67 –0.04 ... ... ... ... 175.37 76.58 PioneerNatRscs PXD 1.5 cc 149.88 –1.79 –1.21 ... ... 1.51 10.50 10.00 RiceAcqnII RONI.UT ... ... 10.15 +0.10 ... ... ... ... 11.75 8.56 Skillsoft SKIL ... dd 9.93 +0.40 ... ... .74 ...
86.38 44.50 Omnicom OMC 3.8 12 73.74 +0.55 4.37 6.07 6.33 .70 146.50 66.83 PiperSandler PIPR 1.2 14 143.50 –2.24 2.72 17.40 13.72 .55 10.15 9.69 RiceAcqnII A RONI ... ... 9.84 +0.12 ... ... ... ... 2.87 1.01 SkillsoftWt SKIL.WT ... ... 1.82 +0.03 ... ... ... ...
32.20 14.93 OneLiberty OLP 5.6 15 31.93 +0.45 1.33 .70 .71 .45 15.50 4.74 PitneyBowes PBI 2.7 67 7.41 –0.17 –1.06 .38 .51 .05 1.87 1.38 RiceAcqnII Wt RONI.WT ... ... 1.52 +0.07 ... ... ... ... 46.30 10.06 Skillz SKLZ ... dd 12.10 +1.25 ... –.63 –.43 ...
24.95 4.00 OneConnectFinTech OCFT ... dd 4.61 +0.37 –.55 –.49 –.14 ... 10.84 9.69 PivotalInvIII PICC.UT ... ... 9.84 +0.03 ... ... ... ... 449.00 229.00 RingCentral RNG ... dd 250.81 –6.67 ... ... ... ... 66.82 23.69 SkylineChamp SKY ... 32 64.72 –0.66 1.49 ... ... ...
63.19 28.66 OneMain OMF 4.9 6 56.85 –2.33 5.41 10.58 8.92 3.50 10.17 9.61 PivotalInvtIII A PICC ... ... 9.67 +0.05 ... ... ... ... 95.97 55.39 RioTinto RIO 9.0 7 75.87 +0.04 ... 15.12 11.17 1.85 15.14 9.78 SmartRent SMRT ... ... 14.06 +1.14 ... ... ... ...
4.87 0.50 OneSmartIntl ONE ... dd .50 –0.01 ... 1.70 2.81 ... 1.32 0.80 PivotalInvtIII Wt PICC.WT ... ... .90 +0.02 ... ... ... ... 37.41 25.38 Riskified RSKD ... ... 36.92 +8.00 ... –1.40 –.55 ... 85.65 43.64 Smartsheet SMAR ... dd 83.77 +5.48 –.95 ... –.26 ...
11.71 2.76 OnionGlobal OG ... 9 3.10 +0.02 ... 3.30 4.59 ... 90.34 53.55 PlanetFitness PLNT ... cc 76.48 –5.65 –.19 .73 1.61 ... 78.64 50.61 RitchieBros RBA 1.6 38 62.88 +0.25 1.56 1.69 2.03 .25 73.81 47.22 SmithAO AOS 1.4 27 73.24 +0.86 ... 2.78 3.22 .26
79.45 28.08 OntoInnovation ONTO ... 44 77.80 +1.93 .63 3.56 4.04 ... 50.89 10.95 Plantronics POLY ... dd 29.65 –2.58 –1.40 3.05 4.19 ... 32.48 8.86 RiteAid RAD ... dd 18.42 +1.37 –1.69 ... –1.10 ... 46.10 34.29 Smith&Nephew SNN 1.9 31 38.77 +0.23 1.03 1.74 2.10 .288
24.89 12.53 Ooma OOMA ... dd 22.62 +4.22 –.11 .43 .50 ... 11.32 2.50 PlayAGS AGS ... dd 8.18 –0.36 –2.40 –.59 –.12 ... ... ... RiverNorthDoubRt OPP.RTWI ... ... .13 ... ... ... ... ... 140.65 108.10 Smucker SJM 3.3 17 120.61 –2.96 7.79 8.43 ... .99
55.75 21.05 Oppenheimer A OPY 1.3 4 45.78 –1.77 ... ... ... .15 24.04 11.18 PlymouthIndREIT PLYM 3.6 dd 23.62 +0.93 –1.52 ... ... .21 104.73 48.29 RobertHalf RHI 1.5 27 103.65 –0.44 2.70 5.01 5.28 .38 80.85 21.44 Snap SNAP ... dd 75.08 +1.96 –.65 –.38 .03 ...
11.60 6.01 OppFi OPFI ... dd 9.56 +2.44 ... .77 .83 ... 147.73 86.67 Polaris PII 2.1 12 120.74 –2.33 1.99 9.57 9.20 .63 103.87 60.50 Roblox RBLX ... dd 82.87 –2.53 ... ... ... ... 259.99 138.94 SnapOn SNA 2.2 16 226.90 –0.34 11.44 14.20 14.74 1.23
3.24 0.53 OppFiWt OPFI.WT ... ... 1.79 +0.60 ... ... ... ... 10.91 9.70 Pontem PNTM.UT ... ... 9.88 –0.05 ... ... ... ... 43.00 16.22 RocketCos. RKT .0 8 17.09 –0.60 1.76 2.16 1.52 1.11 429.00 184.71 Snowflake SNOW ... dd 310.00 +12.29 ... –.28 –.16 ...
91.78 54.87 Oracle ORCL 1.4 20 90.00 +0.65 4.55 ... ... .32 10.05 9.43 PontemA PNTM ... ... 9.70 +0.04 ... ... ... ... 10.30 9.86 RocketInternet RKTA.UT ... ... 9.90 ... ... ... ... ... 19.47 10.20 SocialCapHedIV IPOD.UT ... ... 10.60 +0.33 ... ... ... ...
13.09 10.15 Orange ORAN 7.4 27 11.36 –0.11 1.96 ... 1.30 .4838 1.55 0.66 PontemWt PNTM.WT ... ... .73 –0.07 ... ... ... ... 10.70 9.60 RocketInternetA RKTA ... ... 9.70 ... ... ... ... ... 6.68 1.35 SocialCapHedosIVWt IPOD.WT ... ... 1.86 +0.39 ... ... ... ...
6.22 4.80 OrchidIslandCap ORC 15.5 37 5.03 –0.09 .03 ... 1.01 .065 52.47 31.96 PortlandGenElec POR 3.3 28 51.76 +1.04 1.72 2.75 2.79 .43 1.44 0.93 RocketInternetWt RKTA.WT ... ... 1.13 +0.11 ... ... ... ... 18.31 9.82 SocialCapHedIV A IPOD ... 34 10.20 +0.28 ... ... ... ...
38.75 27.25 Organon OGN 3.1 ... 35.61 +1.36 ... 6.25 5.95 .28 117.91 81.38 PostHoldings POST ... 38 110.21 –1.79 .01 3.13 4.90 ... 16.99 6.81 RockleyPhotonics RKLY ... dd 9.36 +2.33 .04 –.75 –.76 ... 19.35 10.03 SocialCapHedVI IPOF.UT ... ... 10.89 +0.77 ... ... ... ...
19.54 6.70 OriginalBark BARK ... dd 8.74 +0.94 ... –.45 –.29 ... 11.04 9.97 PostHldgsPtr PSPC.UT ... ... 10.15 –0.01 ... ... ... ... 4.19 0.95 RockleyPhotonicsWt RKLY.WT ... ... 2.00 +1.04 ... ... ... ... 17.81 9.77 SocialCapHedVI A IPOF ... dd 10.40 +0.60 ... ... ... ...
6.23 1.64 OriginalBarkWt BARK.WT ... ... 2.02 –0.02 ... ... ... ... 10.21 9.45 PostHldgsA PSPC ... ... 9.64 –0.04 ... ... ... ... 327.20 206.57 Rockwell ROK 1.3 25 324.00 +2.34 8.77 9.32 10.25 1.07 6.97 1.20 SocialCapHedVI Wt IPOF.WT ... ... 1.94 +0.70 ... ... ... ...
22.45 11.83 OrionEngCarbons OEC ... 8 18.04 –0.10 .30 1.90 2.13 ... 2.23 0.95 PostHldgsPartneringWt PSPC.WT ... ... 1.08 –0.01 ... ... ... ... 53.90 37.84 RogersComm B RCI 3.1 20 50.69 –0.06 ... 2.90 3.47 .3973 1.25 0.80 SocialLvgI Wt SLAC.WT ... ... .84 +0.02 ... ... ... ...
M18 BARRON’S September 6, 2021

New York Stock Exchange Composite List

- Earnings - - Earnings - - Earnings - - Earnings -
52-Week Tick - Week’s - Last This Next Div 52-Week Tick - Week’s - Last This Next Div 52-Week Tick - Week’s - Last This Next Div 52-Week Tick - Week’s - Last This Next Div
High Low Name Sym Yld P/E Last Chg. Year Year Year Amt High Low Name Sym Yld P/E Last Chg. Year Year Year Amt High Low Name Sym Yld P/E Last Chg. Year Year Year Amt High Low Name Sym Yld P/E Last Chg. Year Year Year Amt
11.20 9.82 SocialLvgI SLAC.UT ... ... 9.85 +0.01 ... ... ... ... 10.20 9.79 TPG Pace Solns TPGS ... ... 10.00 +0.07 ... ... ... ... 498.98 319.58 TylerTech TYL ... cc 488.10 +11.93 4.69 6.77 7.97 ... 5.14 1.35 W&T Offshore WTI ... dd 3.30 +0.02 .26 .38 .40 ...
10.28 9.61 SocialLvgI A SLAC ... ... 9.67 +0.03 ... ... ... ... 13.00 10.00 TPGPaceTechOpps PACE.UT ... ... 10.20 –0.10 ... ... ... ... 82.45 55.82 TysonFoods TSN 2.3 12 78.23 –0.28 5.64 7.38 6.78 .445 106.85 80.55 WEC Energy WEC 2.8 24 96.08 +1.67 3.79 ... 4.30 .6775
60.30 28.26 SOQUIMICH SQM .7 76 53.82 +2.24 ... 1.13 1.88 .2044 12.50 9.56 TPGPaceTechA PACE ... 30 9.99 +0.01 ... –.08 –.08 ... 234.64 122.64 WEX WEX ... dd 175.74 –8.44 –5.56 ... ... ...
8.94
15.08
7.49
5.55
Sogou
SolarisOilfield
SOGO
SOI
...
5.6
cc
dd
8.82
7.54
...
+0.01
...
–1.03
.19
–.07
.43
...
...
.105
4.60
14.55
1.23
7.57
TPGPaceTechWt
TPG RE Fin
PACE.WT
TRTX
...
6.4
...
25
1.72
12.56
+0.07
–0.22
...
–2.03
...
1.15
...
1.22
...
.20 U 84.55
82.37
57.06
60.68
WNS
W.P.Carey
WNS
WPC
...
5.3
38
31
83.28
79.31
+0.42
+2.03
2.06
2.60
3.22
2.11
3.56
2.26
...
1.05
25.66 14.74 SolarWinds SWI ... 22 17.47 +0.10 1.00 ... 1.31 ... 12.85 9.80 TailwindAcqn TWND.UT ... ... 10.28 +0.40 ... ... ... ... 72.29 35.76 WPP WPP 2.7 dd 68.82 +1.16 –15.56 5.09 5.85 .8714
58.00 34.05 SonicAutomotive SAH 1.0 8 50.00 –0.86 ... 7.33 7.69 .12 11.65 8.68 TailwindAcqnA TWND ... dd 9.76 +0.04 ... ... ... ... 17.20 10.39 UBS Group UBS 2.2 8 16.73 –0.17 1.83 1.88 ... .37 20.55 10.87 WabashNational WNC 2.1 33 15.42 –0.28 –1.84 .71 1.42 .08
69.83 48.20 SonocoProducts SON 2.7 dd 66.02 +0.76 2.05 3.56 3.82 .45 2.75 0.50 TailwindAcqnWt TWND.WT ... ... .62 +0.11 ... ... ... ... 56.31 29.34 UDR UDR 2.6 cc 55.37 +2.56 .20 .14 .23 .3625 91.12 55.83 Wabtec WAB .5 38 90.23 +0.12 2.17 4.29 ... .12
118.50 72.45 Sony SONY .4 12 108.25 +5.00 8.98 5.53 ... .248 10.67 9.74 TailwindIntlAcqn TWNI.UT ... ... 9.89 +0.07 ... ... ... ... 48.55 31.09 UGI UGI 2.9 10 46.88 +0.41 2.54 3.03 3.23 .345 114.77 47.04 Walker&Dunlop WD 1.8 14 111.12 +8.14 7.69 6.73 7.77 .50
29.24 18.24 SoJerseyInd SJI 4.9 14 24.70 +0.33 1.62 ... ... .3025 10.15 9.60 TailwindIntlA TWNI ... ... 9.72 ... ... ... ... ... 110.00 99.50 UGI Un UGIC .0 23 105.80 –1.13 2.54 ... ... 1.8125 153.66 126.28 Walmart WMT 1.5 42 149.25 +2.73 4.75 ... ... .55
59.86 48.00 SouthJerseyUn SJIV 8.5 ... 54.13 +0.57 ... ... ... 1.0938 1.03 0.48 TailwindIntlWt TWNI.WT ... ... .56 –0.02 ... ... ... ... 25.00 13.05 UMH Prop UMH 3.0 62 24.98 +1.58 –.72 .26 –.01 .19 1.53 0.90 WarburgPinI-A Wt WPCA.WT ... ... 1.02 ... ... ... ... ...
67.46 51.22 Southern SO 4.0 22 66.27 +0.28 2.93 ... ... .66 10.19 9.74 TailwindTwo TWNT.UT ... ... 9.86 –0.14 ... ... ... ... 59.32 32.80 Unitil UTL 3.1 21 49.69 +0.34 2.15 2.38 2.68 .38 2.02 0.85 WarburgPinI-B Wt WPCB.WT ... ... .99 –0.03 ... ... ... ...
53.99 44.72 SouthernUnSeriesA SOLN 6.3 ... 53.48 +0.12 ... ... ... .8438 9.99 9.62 TailwindTwoA TWNT ... ... 9.69 +0.01 ... ... ... ... 17.23 9.60 USA Compression USAC 13.7 dd 15.32 +0.22 –6.65 –.25 ... .525 10.63 9.96 WarburgPincusI-A WPCA.UT ... ... 10.00 +0.03 ... ... ... ...
83.29 43.26 SoCopper SCCO 4.3 17 62.64 –0.36 2.03 4.34 2.74 .90 1.18 0.56 TailwindTwoWt TWNT.WT ... ... .67 –0.08 ... ... ... ... 39.96 28.19 US Cellular USM ... 15 32.44 +0.43 ... 1.83 1.90 ... 11.00 9.68 WarburgPincusI-A WPCA ... ... 9.68 –0.08 ... ... ... ...
64.75 35.82 SouthwestAir LUV ... dd 48.86 –2.02 –5.44 –1.77 3.10 ... 142.20 76.17 TaiwanSemi TSM 1.2 33 123.97 +5.48 3.39 4.01 4.73 .4941 8.27 2.60 USD Partners USDP 7.2 7 6.46 +0.18 –.74 .96 1.01 .116 11.19 9.90 WarburgPincusI-B WPCB.UT ... ... 9.95 ... ... ... ... ...
75.00 57.00 SouthwestGas SWX 3.3 16 71.61 +2.41 4.14 ... ... .595 19.97 15.30 TakedaPharm TAK 4.3 13 16.97 +0.34 1.13 ... .92 .398 42.10 19.82 US Foods USFD ... dd 33.13 –1.22 –1.15 1.71 2.58 ... 10.02 9.63 WarburgPincusI-B A WPCB ... ... 9.75 +0.04 ... ... ... ...
5.85 2.18 SouthwesternEner SWN ... dd 5.07 +0.51 –5.42 ... ... ... 18.93 5.39 TalosEnergy TALO ... dd 12.73 +0.31 –6.88 .16 2.06 ... 10.74 9.81 USHG Acqn HUGS.UT ... ... 9.94 +0.02 ... ... ... ... 25.90 13.03 WarriorMetCoal HCC .8 dd 24.66 +2.35 –.70 ... 2.49 .05
11.08 9.81 SpartanAcqnIII SPAQ.UT ... ... 10.13 +0.04 ... ... ... ... 22.40 5.46 Tanger SKT 4.1 85 17.42 +0.65 –.40 .36 .46 .1775 10.25 9.60 USHG Acqn A HUGS ... ... 9.69 +0.04 ... ... ... ... 10.20 9.71 WarriorTech WARR.UT ... ... 9.99 –0.03 ... ... ... ...
10.00 9.67 SpartanAcqnIII A SPAQ ... ... 9.89 +0.04 ... ... ... ... 49.67 14.14 Tapestry TPR 2.5 14 40.57 –2.08 2.95 3.36 3.72 .25 1.25 0.70 USHG Acqn Wt HUGS.WT ... ... .86 +0.02 ... ... ... ... 10.00 9.55 WarriorTechA WARR ... ... 9.78 +0.08 ... 2.02 2.84 ...
1.49 0.86 SpartanAcqnIII Wt SPAQ.WT ... ... 1.01 –0.08 ... ... ... ... 49.20 13.08 TargaResources TRGP .9 60 45.05 –0.10 –7.26 1.65 1.51 .10 143.67 74.79 US PhysTherapy USPH 1.3 50 116.70 –0.32 2.48 2.93 3.23 .38 1.04 0.45 WarriorTechWt WARR.WT ... ... .53 –0.05 ... ... ... ...
97.27 54.52 SpectrumBrands SPB 2.1 18 78.72 –2.07 2.18 6.25 6.53 .42 267.06 143.38 Target TGT 1.5 19 244.31 –4.87 8.64 ... ... .90 15.38 2.42 US Silica SLCA ... dd 8.96 –0.21 –1.55 –.63 –.19 ... 16.55 1.25 WashingtonPrime WPG ... dd 1.49 +0.17 –11.04 ... ... ...
12.85 8.27 SpireGlobal SPIR ... dd 11.85 +2.35 ... –.35 –.11 ... 80.00 53.95 TaroPharm TARO ... 93 70.61 +2.54 ... ... 4.55 ... 12.33 6.18 US Xpress USX ... 12 8.92 +0.11 ... .56 1.14 ... 27.05 16.95 WashingtonREIT WRE 2.7 dd 25.59 +0.66 –.20 –.18 –.29 .17
2.65 0.63 SpireGlobalWt SPIR.WT ... ... 1.80 +0.43 ... ... ... ... 24.27 8.23 TataMotors TTM ... dd 20.20 +0.45 –2.49 ... ... ... 14.38 6.25 UWM UWMC 5.4 27 7.42 +0.09 –.12 ... ... .10 131.93 97.02 WasteConnections WCN .6 55 131.28 +3.20 .78 ... ... .205
77.95 50.58 Spire SR 3.9 14 66.17 –0.46 1.44 ... ... .65 33.06 21.34 TaylorMorrison TMHC ... 8 27.83 –0.72 1.88 5.13 6.60 ... 4.87 1.01 UWM Wt UWMC.WT ... ... 1.08 –0.07 ... ... ... ... 156.60 106.11 WasteMgt WM 1.5 41 155.40 +1.25 3.52 4.97 5.58 .575
53.63 17.26 SpiritAeroSys SPR .1 dd 39.53 –1.37 –8.38 ... ... .01 13.84 3.95 Team TISI ... dd 4.51 +0.20 –7.74 –1.65 –.57 ... 64.05 31.55 Uber UBER ... dd 40.32 –0.37 –3.86 ... –.56 ... 11.77 3.23 Waterdrop WDH ... dd 3.53 +0.24 ... –.25 –.19 ...
40.77 15.06 SpiritAirlines SAVE ... dd 24.58 –0.28 –5.06 –3.44 ... ... 10.70 3.66 TechnipFMC FTI ... 19 6.63 –0.17 –7.33 –.04 .43 ... 401.81 150.75 Ubiquiti UI .7 34 331.55 +9.68 9.78 11.17 11.73 .60 424.69 187.31 Waters WAT ... 40 423.40 +16.05 8.36 ... ... ...
52.29 29.40 SpiritRealtyCap SRC 4.9 49 51.95 +0.93 .15 ... 1.37 .638 26.72 11.14 TeckRscsB TECK .6 97 24.62 +1.76 ... 2.93 2.95 .0397 90.00 57.01 UiPath PATH ... dd 63.37 –1.60 ... –.05 –.07 ... 307.81 216.25 Watsco WSO 2.7 32 289.13 +11.03 ... 10.01 10.36 1.95
11.75 9.89 SportsEntAcqn SEAH.UT ... ... 10.79 –0.11 ... ... ... ... 4.17 1.70 Teekay TK ... dd 3.43 +0.44 –.82 –.01 .12 ... 4.74 2.73 UltraparPart UGP 3.7 21 2.84 +0.01 .16 ... ... .0381 172.96 94.42 WattsWater WTS .6 41 169.23 –1.01 ... ... 5.67 .26
10.85 9.59 SportsEntA SEAH ... dd 10.00 +0.01 ... ... ... ... 16.50 10.06 TeekayLNG un TGP 7.1 8 16.16 +2.12 .73 ... ... .2875 26.45 10.14 UnderArmour A UAA ... 29 23.15 –0.97 –1.21 .56 .63 ... 10.00 9.83 WaverleyCap1 WAVC.UT ... ... 9.88 –0.10 ... ... ... ...
2.63 0.90 SportsEntWt SEAH.WT ... ... 1.75 +0.05 ... ... ... ... 16.09 8.90 TeekayTankers TNK ... dd 12.51 +1.15 ... –3.23 ... ... 22.16 9.12 UnderArmour C UA ... 26 20.28 –0.53 –1.21 .56 ... ... 369.00 221.09 Wayfair W ... 88 273.54 –17.58 ... 3.28 4.76 ...
387.44 201.68 Spotify SPOT ... dd 249.04 +23.02 –3.53 –.83 .02 ... 19.59 13.44 TejonRanch TRC ... cc 19.29 +0.15 –.03 –.06 .16 ... 30.94 11.82 Unifi UFI ... 16 24.10 +1.48 1.54 ... ... ... 20.44 14.13 Weber WEBR ... ... 16.90 +0.63 ... .52 .62 ...
29.43 14.71 SpragueRscs SRLP 14.9 28 17.95 +0.35 1.11 .48 1.65 .6675 308.00 129.74 TeladocHealth TDOC ... dd 144.56 +1.73 –5.36 –3.37 –1.45 ... 258.86 160.70 Unifirst UNF .4 29 229.03 +0.20 7.13 ... 8.05 .25 63.81 23.67 WebsterFin WBS 3.2 14 49.72 –1.77 2.35 ... ... .40
26.50 14.60 Sprinklr CXM ... dd 15.38 –0.80 ... –.41 –.25 ... 9.34 4.39 TelecomArgentina TEO 24.2 dd 5.13 –0.46 ... ... .13 .4025 63.89 51.98 Unilever UL 3.3 22 55.15 –0.36 ... 2.92 3.11 .5031 5.49 0.73 Weidai WEI ... ... .88 ... ... ... ... ...
47.89 28.03 Sprott SII 2.7 32 36.77 +2.95 1.10 1.56 1.89 .25 465.40 301.76 TeledyneTech TDY ... 46 448.81 –10.08 10.62 ... ... ... 231.26 171.50 UnionPacific UNP 2.0 24 214.91 –6.52 7.88 10.04 ... 1.07 59.70 44.35 WeisMarkets WMK 2.2 14 57.19 +0.57 4.42 2.45 2.55 .31
289.23 134.00 Square SQ ... cc 269.74 +1.73 ... ... 2.31 ... 449.38 312.33 Teleflex TFX .3 54 398.43 +10.21 7.09 12.98 14.68 .34 28.60 10.12 Unisys UIS ... dd 24.50 +0.20 11.93 1.86 2.57 ... 25.19 5.85 Welbilt WBT ... 59 23.55 +0.14 –.05 .66 .93 ...
64.71 41.64 Squarespace SQSP ... dd 46.88 +1.24 ... .12 .60 ... 9.46 7.08 TelefonicaBras VIV 6.1 15 8.13 –0.17 .56 .59 .68 .0636 12.62 3.43 UnitedMicro UMC 1.7 21 12.50 +1.21 .41 ... ... .2854 51.41 20.76 WellsFargo WFC 1.8 13 44.17 –5.64 .41 4.33 3.61 .20
57.55 19.75 St.Joe JOE .7 50 46.59 +0.57 .77 .25 .08 .08 5.17 3.22 Telefonica TEF 6.5 2 4.90 –0.15 .27 ... ... .2355 42.40 14.23 UnitedNatFoods UNFI ... 14 36.63 +0.95 –5.10 3.50 3.37 ... 89.80 51.22 Welltower WELL 2.8 dd 86.75 +1.11 2.33 .66 1.17 .61
55.29 39.09 StandardMotor SMP 2.3 11 42.73 –0.83 2.51 3.89 4.10 .25 27.46 16.97 TelekmIndonesia TLK 5.3 16 23.75 +0.37 ... 1.61 1.80 .2153 219.59 154.63 UPS B UPS 2.1 28 197.34 +4.04 1.54 ... ... 1.02 121.19 39.45 WescoIntl WCC ... 27 115.54 –4.76 ... ... 10.13 ...
108.17 55.35 StandexInt SXI 1.0 33 99.33 –0.15 2.97 ... 5.83 .24 26.51 16.38 Telephone&Data TDS 3.4 14 20.63 +0.65 ... 1.01 1.16 .175 364.30 159.01 UnitedRentals URI ... 25 351.37 –3.85 12.20 21.48 24.95 ... 91.53 45.03 WestFraserTimber WFG 1.0 3 80.39 +2.86 ... 27.46 9.89 .2029
225.00 152.19 StanleyBlackDck SWK 1.7 17 191.10 –2.95 7.77 11.61 12.37 .79 46.12 19.88 TempurSealy TPX .8 18 45.80 +0.36 1.64 3.23 3.64 .09 62.47 34.17 US Bancorp USB 3.0 12 56.15 –2.15 3.06 5.01 4.52 .42 465.40 253.86 WestPharmSvcs WST .1 68 464.38 +17.42 4.57 ... ... .17
131.98 95.71 StanleyB&D Un SWT 4.6 ... 113.87 –0.62 ... ... ... 1.3125 24.15 8.86 Tenaris TS .0 25 20.20 –0.14 –1.08 1.21 1.36 .28 30.57 6.85 US Steel X .2 9 26.22 –1.40 –5.92 ... ... .01 109.84 30.34 WestAllianceBcp WAL 1.4 13 97.51 –2.40 5.04 8.49 9.27 .35
50.57 28.10 Stantec STN 1.0 37 50.20 +2.62 1.14 ... 2.14 .1316 32.25 7.03 TencentMusic TME ... 24 8.93 +0.35 ... ... ... ... 431.36 289.64 UnitedHealth UNH 1.4 28 422.86 +4.10 16.03 18.74 21.62 1.45 4.19 1.89 WesternAssetMort WMC 8.7 4 2.76 –0.07 –5.72 .31 .34 .06
12.03 9.07 StarGroup SGU 5.3 7 10.67 –0.04 1.07 1.46 .94 .1425 76.16 21.34 TenetHealthcare THC ... 19 75.89 +0.90 3.75 5.45 5.75 ... 174.94 65.11 UnitySoftware U ... dd 133.61 +10.10 –1.66 –.26 –.15 ... 23.69 6.99 WesternMidstrm WES 6.3 9 20.35 +0.47 1.18 2.26 2.55 .319
13.25 10.07 StarPeakII STPC.UT ... ... 10.28 +0.09 ... ... ... ... 87.40 57.99 Tennant TNC 1.2 29 76.00 +1.92 1.81 3.46 4.59 .23 28.00 15.70 Univar UNVR ... 19 23.57 –0.54 .31 ... 1.87 ... 26.61 19.07 WesternUnion WU 4.3 11 21.72 +0.07 1.79 ... ... .235
12.25 9.70 StarPeak II A STPC ... ... 9.97 +0.04 ... ... ... ... 22.75 6.19 Tenneco TEN ... dd 14.26 –2.24 ... 3.62 5.19 ... 60.95 38.82 Universal UVV 6.1 15 50.95 +0.87 3.53 2.03 2.40 .78 106.47 59.75 WestlakeChem WLK 1.4 12 86.93 –1.60 2.56 12.32 9.38 .2975
4.68 1.21 StarPeak II Wt STPC.WT ... ... 1.35 +0.02 ... ... ... ... 59.58 17.99 Teradata TDC ... 64 57.04 +2.80 1.16 1.97 2.06 ... 75.61 52.25 UniversalHealth UHT 4.8 36 57.91 –1.09 1.41 2.49 2.48 .70 27.57 17.82 WestlakeChemPtrs WLKP 7.2 13 26.26 +0.15 1.88 2.06 2.32 .4714
10.99 2.51 Starrett A SCX ... dd 10.45 +2.84 ... 1.19 1.33 ... 55.60 18.00 Terex TEX 1.0 23 49.02 –3.18 –.15 ... ... .12 165.00 99.47 UniversalHealthB UHS .5 12 156.22 –0.57 ... 11.99 12.79 .20 20.82 11.35 WestpacBanking WBK 3.4 23 19.34 +0.31 .43 1.24 1.13 .4399
9.80 4.75 Startek SRT ... dd 5.99 –0.07 –.99 .57 .67 ... 55.00 38.11 Terminix TMX ... 78 42.32 +0.39 4.14 1.45 1.65 ... 18.96 10.84 UnivInsurance UVE 4.7 16 13.65 –0.87 .60 ... ... .16 62.03 31.64 WestRock WRK 1.8 dd 52.60 +0.65 –2.67 3.41 ... .24
27.01 13.76 StarwoodProp STWD 7.5 16 25.67 –0.23 1.16 2.06 2.14 .48 69.28 52.63 TerrenoRealty TRNO 2.0 69 69.26 +3.55 1.16 .97 1.06 .34 7.35 4.47 UnvlTechInst UTI ... cc 7.02 +0.07 .05 .18 .50 ... 27.01 9.42 Westwood WHG 1.8 dd 22.48 +0.72 –1.12 1.00 1.00 .10
94.64 56.63 StateStreet STT 2.5 15 92.89 –1.39 6.32 7.39 8.32 .57 4.49 0.47 TetraTech TTI ... dd 3.22 ... –.41 –.04 .15 ... 31.98 15.79 UnumGroup UNM 4.5 8 26.41 –0.67 3.89 4.84 5.38 .30 41.68 26.51 Weyerhaeuser WY 1.9 12 36.64 +0.69 1.07 3.38 ... .17
35.66 5.30 SteelPartners SPLP ... 7 28.51 –2.31 2.93 ... ... ... 13.30 8.24 TevaPharm TEVA ... dd 9.48 +0.13 –3.67 2.60 2.74 ... 12.12 4.54 UpHealth UPH ... dd 4.98 –0.06 ... –.51 .04 ... 55.63 34.85 WheatonPrecMet WPM 1.2 33 46.60 +1.69 1.13 ... ... .15
16.85 9.47 Steelcase SCS 4.2 46 13.95 –0.36 ... .29 .70 .145 1773.95 427.69 TexasPacLand TPL .8 51 1295.88 –119.12 22.70 31.86 49.18 2.75 2.47 0.33 UpHealthWt UPH.WT ... ... .55 ... ... ... ... ... 15.00 6.43 WheelsUp UP ... ... 8.23 +1.14 ... –.46 –.25 ...
21.99 10.37 Stellantis STLA .0 dd 20.28 –0.01 ... 4.14 4.31 .3813 37.88 11.10 Textainer TGH ... 9 33.83 –0.24 1.36 5.08 5.11 ... 20.33 8.99 UrbanEdgeProp UE 3.2 48 18.99 –0.19 .79 .37 .43 .15 3.14 0.73 WheelsUpWt UP.WT ... ... 1.77 +0.36 ... ... ... ...
51.49 9.60 Stem STEM ... dd 25.53 +0.21 ... –2.27 –.09 ... 74.80 31.82 Textron TXT .1 24 72.55 –0.34 1.35 3.30 3.95 .02 17.24 8.18 UrstadtBiddle UBP 5.1 65 16.23 +0.23 .20 .71 .80 .207 257.68 164.06 Whirlpool WHR 2.5 8 225.87 –0.07 17.07 ... ... 1.40
32.98 0.96 StemWt STEM.WT ... ... 14.00 +0.20 ... ... ... ... 571.67 401.07 ThermoFisherSci TMO .2 26 568.11 +19.60 15.96 22.17 ... .26 19.97 8.22 UrstadtProp A UBA 4.8 77 19.16 +0.05 .22 .71 .83 .23 1267.52 752.10 WhiteMtnIns WTM .1 5 1124.10 –1.13 226.97 7.80 21.00 1.00
139.30 105.96 Stepan SCL 1.0 19 118.44 +1.29 5.45 6.71 7.28 .305 22.61 9.98 Thermon THR ... 66 16.12 –1.17 .03 .66 1.01 ... 107.85 72.03 UsanaHealth USNA ... 15 98.84 +1.18 5.86 6.63 6.99 ... 49
dd 10.43 5.62 WhitestoneREIT WSR 4.4 9.82 –0.22 .14 ... 1.05 .0358
226.00 155.99 Steris STE .8 65 217.82 +4.21 4.63 ... 8.67 .43 120.31 74.82 ThomsonReuters TRI 1.4 9 118.80 +3.41 2.25 1.92 2.42 .405 30.09 15.98 UtzBrands UTZ 1.0 19.85 +0.76 ... .59 .65 .05 57.59 13.68 WhitingPetrol WLL ... 9 49.82 +3.12 1.03 11.01 10.70 ...
27.22 9.83 SterlingBancorp STL 1.2 13 22.70 –0.74 1.12 2.03 ... .07 152.20 78.64 ThorIndustries THO 1.4 12 114.68 –1.82 4.02 10.64 ... .41 23.93 4.72 WideOpenWest WOW ... 51 20.78 –0.84 .17 ... .63 ...
28.59
64.50
16.61
39.72
Stevanato
StewartInfo
STVN
STC
...
2.1
...
6
27.42
62.18
+2.27
–1.81
...
6.22
.47
...
.46
...
...
.33
56.50
208.95
4.60
156.13
3D Systems
3M
DDD
MMM
...
3.0
dd
19
31.97
194.39
+1.98
–0.66
–1.27
9.25
.40
9.59
.35
10.81
...
1.48
V 66.04
65.63
30.00
30.79
Wiley A
Wiley B
JW.A
JW.B
2.4
2.4
22
21
57.14
56.53
–1.56
–1.36
...
...
3.54
3.54
3.20
3.80
.345
.345
72.20 31.25 StifelFinancial SF .9 12 68.05 –2.73 4.16 6.32 6.24 .15 15.92 5.41 Tidewater TDW ... dd 11.42 –0.20 –4.86 –2.22 –1.55 ... 50.98 30.05 VEREIT VER 3.7 50 50.63 +0.73 .72 1.35 1.26 .462 28.35 18.26 Williams WMB 6.6 26 24.97 +0.36 .17 1.19 1.21 .41
45.07 26.90 STMicroelec STM .4 26 44.88 +0.89 1.24 1.90 2.16 .06 2.62 0.41 TidewaterWtA TDW.WTA ... ... .90 –0.05 ... ... ... ... 90.79 66.26 VF VFC 2.6 29 76.23 –0.40 1.04 3.25 3.81 .49 10.05 9.92 WilliamsRowland WRAC.UT ... ... 10.00 ... ... ... ... ...
5.37 0.70 StoneMor STON ... dd 2.91 +0.04 –.08 ... –.60 ... 2.00 0.17 TidewaterWtB TDW.WTB ... ... .66 +0.02 ... ... ... ... 15.57 7.04 ViaOptronics VIAO ... dd 9.25 +0.30 –.24 .14 .49 ... 204.41 81.77 Williams-Sonoma WSM 1.6 14 179.21 –4.65 8.61 13.26 ... .71
38.20 17.07 Stoneridge SRI ... 21 23.47 +0.26 –.29 .14 .82 ... 11.36 9.71 TigaAcqnA TINV ... dd 10.10 +0.03 ... ... ... ... 33.35 22.13 VICI Prop VICI 4.5 14 32.03 +1.51 1.75 2.02 2.12 .36 87.53 44.33 Winnebago WGO 1.0 10 71.25 –1.86 1.84 7.88 8.03 .18
36.07 20.39 Stride LRN ... 20 34.05 –0.36 1.71 ... ... ... 12.88 9.80 TigaAcquisitionUn TINV.UT ... ... 10.46 +0.06 ... ... ... ... 28.80 17.25 Vizio VZIO ... 54 19.22 –0.58 ... ... .28 ... 9.62 4.22 Wipro WIT .1 34 9.60 +0.47 .26 ... ... .0122
280.27 194.64 Stryker SYK .9 51 276.65 +3.23 4.20 ... 10.48 .63 2.80 0.63 TigaAcqnWt TINV.WT ... ... .74 +0.04 ... ... ... ... 5.15 1.26 VOC Energy VOC 9.4 18 4.20 –0.05 ... 2.05 1.58 .16 44.74 24.12 WolverineWwide WWW 1.1 dd 36.46 –0.83 –1.70 ... 2.82 .10
27.00 8.53 StudioCity MSC ... dd 10.50 +0.81 –4.41 –3.14 –3.18 ... 16.93 5.83 Tilly's TLYS .0 16 14.78 –1.27 ... 1.69 1.40 1.00 10.67 9.85 VPCImpactIII VPCC.UT ... ... 10.27 +0.02 ... ... ... ... 32.55 20.57 WooriFin WF 3.7 4 29.64 –0.18 4.43 ... 8.12 .3675
92.49 58.70 SturmRuger RGR 4.1 10 75.89 –3.74 5.09 8.78 6.25 1.00 92.39 52.51 Timken TKR 1.7 15 72.16 –3.04 3.72 ... ... .30 10.00 9.66 VPC Impact III A VPCC ... ... 9.92 +0.04 ... ... ... ... 149.32 52.39 Workiva WK ... dd 149.00 +6.89 –1.00 –.08 .08 ...
18.18 12.71 SuburbanPropane SPH 8.5 10 15.34 +0.16 .97 1.55 1.55 .325 17.35 3.45 TimkenSteel TMST ... 23 13.35 –1.07 –1.38 2.25 2.01 ... 2.12 0.67 VPC Impact III Wt VPCC.WT ... ... 1.58 –0.08 ... ... ... ... 37.68 18.36 WorldFuelSvcs INT 1.5 18 32.65 +0.18 1.71 ... 2.36 .12
7.95 5.40 SumitomoMits SMFG 4.1 8 7.10 +0.16 .71 ... ... .1685 11.82 2.51 TItanIntl TWI ... dd 7.94 –0.49 –.99 .56 .53 ... 33.36 21.25 VTEX VTEX ... ... 26.23 +0.16 ... –.28 –.21 ... 10.00 9.93 WorldQuantumGwthUn WQGA.UT ... ... 9.97 –0.02 ... ... ... ...
11.32 4.72 SummitHotelProp INN ... dd 9.15 –0.26 –1.52 –.88 .03 ... 68.88 39.81 Toll Bros TOL 1.1 12 63.80 –0.64 3.40 ... 9.06 .17 3.70 0.81 VaalcoEnergy EGY ... 8 2.53 +0.06 –.83 .03 .89 ... 70.72 35.44 WW Ent WWE .9 33 52.00 ... ... 1.73 2.24 .12
37.13 14.65 SummitMaterials SUM ... 24 32.92 –1.47 1.20 1.12 1.43 ... 57.26 28.15 TootsieRoll TR 1.1 36 31.59 +0.06 ... .64 .70 .09 338.50 208.46 VailResorts MTN ... cc 291.58 –12.86 ... 3.16 7.94 ... 75.45 35.69 WorthingtonInds WOR 2.0 4 54.74 –4.68 13.42 4.80 4.20 .28
46.64 8.85 SummitMidstream SMLP ... 1 34.11 +0.69 71.19 ... ... ... 235.50 141.14 TopBuild BLD ... 25 219.89 –1.17 7.42 ... ... ... 30.44 20.25 Valaris VAL ... dd 30.07 +1.68 –24.42 –4.11 –.97 ... 78.13 45.23 WyndhamHtls WH 1.3 60 71.21 –2.33 –1.42 ... ... .24
209.98 135.01 SunComms SUI 1.6 cc 209.13 +10.32 1.34 2.30 2.55 .83 118.13 77.37 Toro TTC 1.0 29 109.81 –1.09 3.03 3.59 3.99 .2625 3.55 1.50 ValarisWt VAL.WT ... ... 2.88 +0.23 ... ... ... ...
.6521
55.07
8.15
38.53
3.18
SunLifeFinancial
SunCokeEnergy
SLF
SXC
3.4
3.4
12
...
51.67
7.06
–0.40
–0.02
3.06
.04
4.84
.43
5.25
.54
.4344
.06
73.85
33.19
42.90
20.70
TorontoDomBk
Torrid CURV
TD 4.0
...
10
...
65.83
21.00
–0.24
–3.45
4.78
...
6.14
.53
6.00
1.03 ...
23.18
84.95
10.29
35.44
Vale
ValeroEnergy
VALE
VLO
5.9
6.1 dd
6 19.08
64.70
–0.36
–2.41
1.01
–3.50
5.47
...
4.29
4.80
.4376
.98
XYZ
25.73 10.67 SuncorEnergy SU 3.6 23 18.72 –0.49 –2.11 2.19 2.78 .1682 10.92 9.77 TortoiseEcofinIII TRTL.UT ... ... 9.90 –0.05 ... ... ... ... 34.60 12.90 Valhi VHI 1.4 9 23.52 +0.28 1.94 4.34 5.66 .08
36.88 6.00 SunlandsTech STG ... dd 6.18 –0.26 ... –2.57 –1.56 ... 50.41 28.65 TotalEnergies TTE ... 18 44.45 –0.13 –2.92 ... 5.37 ... 265.09 117.36 ValmontInds VMI .8 27 244.79 –0.58 6.57 10.83 12.38 .50 17.88 1.42 XFinancial XYF ... dd 4.73 –0.05 ... ... ... ...
16.66 5.07 SunlightFinl SUNL ... dd 5.32 –0.32 ... .26 .34 ... 14.39 4.50 TownsquareMedia TSQ ... 31 12.91 –0.15 ... 1.08 1.59 ... 34.65 18.34 Valvoline VVV 1.6 15 30.74 +0.15 1.69 1.90 2.17 .125 35.00 5.41 XL Fleet XL ... dd 6.79 –0.02 –.72 –.05 –.40 ...
4.21 0.54 SunlightFinWt SUNL.WT ... ... .75 +0.05 ... ... ... ... 185.99 129.28 ToyotaMotor TM 2.2 9 179.27 +5.39 15.15 ... ... 2.0602 38.46 16.64 Vapotherm VAPO ... dd 28.10 +0.70 –2.16 –2.31 –2.16 ... 90.78 46.56 XPO Logistics XPO ... 21 88.67 +0.23 .78 3.72 ... ...
57.70 18.82 SunnovaEnergy NOVA ... dd 35.57 –0.31 –2.87 ... ... ... 32.59 21.95 Traeger COOK ... 50 26.67 +0.49 ... .22 .55 ... 15.31 9.02 VectorGroup VGR 5.2 12 15.24 +0.30 .60 1.31 1.24 .20 21.40 7.97 XeniaHotels XHR ... dd 17.14 –0.29 –1.44 –1.14 .09 ...
39.00 23.50 Sunoco SUN 8.8 7 37.59 +0.36 1.61 ... 4.03 .8255 207.06 115.28 TraneTech TT 1.2 36 199.94 +1.16 3.56 6.09 7.04 .59 60.32 36.83 Vectrus VEC ... 11 50.31 +1.67 3.14 4.95 5.36 ... 26.96 17.05 Xerox XRX 4.4 16 22.51 –0.33 .84 ... 2.22 .25
13.74 7.12 SunstoneHotelInv SHO ... dd 11.80 +0.17 –1.93 ... ... ... 11.08 5.72 Transalta TAC 1.4 dd 9.89 –0.06 –.91 .01 .03 .0358 18.01 4.92 Vedanta VEDL 3.7 8 17.01 +0.76 1.69 ... ... .4946 4.12 1.68 XinyuanRealEst XIN 7.1 ... 2.32 +0.27 1.20 1.45 1.45 .025
9.72 1.19 SuperiorIndsIntl SUP ... dd 7.12 –0.38 –10.81 –.35 1.22 ... 40.31 18.61 TrancntlRlty TCI ... dd 34.62 –0.39 .77 ... ... ... 343.96 235.74 VeevaSystems VEEV ... cc 317.64 –12.78 2.36 3.58 4.09 ... 74.49 17.11 XPeng XPEV ... dd 39.75 –0.53 ... ... ... ...
10.23 9.71 SupernovaPtrsIII STRE.UT ... ... 9.90 +0.06 ... ... ... ... 688.03 453.76 TransDigm TDG ... 70 602.27 –6.48 8.96 11.48 16.92 ... 13.80 4.14 VelocityFinl VEL ... 15 12.58 –0.63 –1.55 ... ... ... 13.10 10.44 XponentialFit XPOF ... ... 11.85 –0.10 ... –.75 .58 ...
10.00 9.58 Supernova III A STRE ... ... 9.72 +0.04 ... ... ... ... 5.13 0.65 Transocean RIG ... 30 3.71 +0.03 –.92 ... –.75 ... 5.85 1.79 VenatorMaterials VNTR ... dd 3.13 –0.21 –1.05 .07 .38 ... 138.78 80.05 Xylem XYL .8 65 137.25 +2.31 1.40 2.69 ... .28
1.50 0.92 Supernova III Wt STRE.WT ... ... .94 –0.02 ... ... ... ... 6.00 3.91 TransportadGas TGS ... 21 5.08 –0.11 ... .52 .60 ... 61.09 37.83 Ventas VTR 3.2 cc 56.31 +1.02 1.17 ... ... .45 105.62 43.09 Yeti YETI ... 44 100.47 –1.31 1.77 2.48 2.95 ...
10.70 9.81 SupernovaPtrsII SNII.UT ... ... 9.90 +0.02 ... ... ... ... 124.95 78.02 TransUnion TRU .3 52 124.47 +4.84 1.79 3.70 4.15 .095 40.46 12.55 Veoneer VNE ... dd 35.50 –0.38 –4.89 –3.05 –1.73 ... 5.80 2.98 YPF YPF ... dd 4.94 –0.13 ... –.29 1.22 ...
10.39 9.62 SupernovaPtrsII A SNII ... ... 9.73 +0.05 ... ... ... ... 68.26 29.41 Travel+Leisure TNL 2.2 32 53.89 –1.78 –2.97 ... 4.82 .30 97.33 12.30 Veritiv VRTV ... 16 94.75 +5.44 2.08 6.55 5.30 ... 41.35 6.26 Yalla YALA ... cc 10.02 +0.13 ... .74 1.00 ...
1.74 0.76 SupernovaII Wt SNII.WT ... ... .80 –0.14 ... ... ... ... 163.29 105.67 Travelers TRV 2.2 11 159.17 –2.92 10.52 12.27 12.49 .88 61.95 53.83 Verizon VZ 4.6 11 55.43 +0.66 4.30 5.31 5.36 .64 6.43 3.99 YamanaGold AUY 2.7 25 4.41 –0.06 .21 .31 .35 .03
12.72 9.51 SustOppsAcqnA SOAC ... dd 10.02 +0.05 ... –.11 –.27 ... 11.99 9.72 TrebiaAcquisition TREB ... dd 9.92 +0.05 ... ... ... ... 9.44 2.13 VermilionEnergy VET ... 2 6.92 +0.25 –7.16 4.65 .92 ... 25.47 4.52 YatsenHolding YSG ... dd 5.26 +0.55 ... ... ... ...
14.18 10.01 SustOppsAcqnUn SOAC.UT ... ... 10.62 +0.12 ... ... ... ... 12.87 10.10 TrebiaAcqn TREB.UT ... ... 10.21 –0.29 ... ... ... ... 20.34 7.36 Verso VRS 2.1 dd 19.39 +0.14 –2.95 –.62 –.01 .10 43.86 18.67 Yelp YELP ... cc 37.66 –1.08 –.27 .04 .47 ...
3.65 0.85 SustOppsAcqnWt SOAC.WT ... ... 1.15 +0.20 ... ... ... ... 2.98 1.05 TrebiaAcqnWt TREB.WT ... ... 1.30 +0.02 ... ... ... ... 28.80 15.50 Vertiv VRT .0 cc 28.19 –0.10 –1.07 1.16 1.36 .01 20.23 11.78 Yext YEXT ... dd 13.03 –0.11 –.79 –.21 ... ...
14.45 7.95 Suzano SUZ ... 7 11.92 –0.05 –1.54 1.60 1.08 ... 9.17 5.50 TrecoraResources TREC ... 11 8.36 +0.37 1.23 ... ... ... 52.00 18.45 Viad VVI ... dd 43.11 –0.57 –18.64 –2.87 ... ... 6.80 2.70 YirenDigital YRD ... dd 3.52 +0.22 –1.11 7.70 7.08 ...
26.28 13.38 Switch SWCH .8 cc 26.04 +1.68 .14 .22 .26 .0525 23.71 12.28 Tredegar TG 3.7 dd 13.14 –0.11 –2.26 .91 1.11 .12 76.00 39.79 Victoria'sSecret VSCO ... ... 67.00 –1.64 ... 7.34 7.88 ... 42.17 7.02 Youdao DAO ... dd 13.74 +3.43 ... ... ... ...
13.47 9.99 SwitchbackII SWBK.UT ... ... 10.19 –0.02 ... ... ... ... 55.50 34.33 TreeHouseFoods THS ... 57 38.09 +2.49 .24 2.25 2.64 ... 13.51 3.88 VinceHolding VNCE ... dd 7.00 –0.15 –5.58 –.94 .10 ... 12.97 9.86 YucaipaAcqn YAC.UT ... ... 10.14 +0.03 ... ... ... ...
11.32 9.70 SwitchbackII A SWBK ... ... 9.97 ... ... –.64 –.39 ... 4.83 0.60 TrepontAcqnI Wt TACA.WT ... ... .67 +0.02 ... ... ... ... 16.21 10.85 VineEnergy VEI ... ... 15.73 +0.99 ... –.43 .50 ... 11.40 9.55 YucaipaAcqnA YAC ... dd 9.83 –0.03 ... ... ... ...
5.00 1.07 SwitchbackII Wt SWBK.WT ... ... 1.37 –0.01 ... ... ... ... 11.49 10.10 TrepontAcqnI TACA.UT ... ... 10.19 –0.07 ... ... ... ... 46.00 13.02 Vipshop VIPS ... 11 15.40 +0.97 ... 9.76 13.04 ... 2.77 0.76 YucaipaAcqnWt YAC.WT ... ... 1.04 –0.02 ... ... ... ...
52.14 24.20 SynchronyFin SYF 1.9 8 47.38 –4.57 2.27 6.36 4.96 .22 10.75 9.68 TrepontAcqnI A TACA ... ... 9.90 –0.01 ... ... ... ... 62.80 14.27 VirginGalactic SPCE ... dd 24.28 –1.77 –1.25 ... ... ... 135.77 88.08 YumBrands YUM 1.5 30 130.92 –0.78 2.94 4.52 4.96 .50
130.93 61.39 Synnex SNX .6 13 127.65 –1.05 10.21 8.42 9.05 .20 114.59 63.32 Trex TREX ... 67 113.74 +2.87 1.51 2.04 2.43 ... 10.62 9.54 VirginGroupII VGII.UT ... ... 9.95 +0.10 ... ... ... ... 69.67 49.81 YumChina YUMC .8 26 62.50 +2.14 2.01 ... 2.32 .12
50.51 19.39 SynovusFin SNV 3.1 11 42.52 –1.58 2.30 4.52 ... .33 26.35 16.14 TriPointe TPH ... 8 23.64 –0.54 2.17 3.72 4.14 ... 10.55 9.65 VirginGrpII A VGII ... ... 9.78 +0.11 ... ... ... ... 54.70 11.34 ZimIntShipping ZIM .0 3 54.14 +5.15 ... 31.80 9.25 2.00
86.73 53.85 Sysco SYY 2.4 76 77.35 –2.90 1.02 3.57 4.30 .47 93.32 56.91 TriNet TNET ... 25 92.05 +0.31 3.99 ... 4.79 ... 1.55 0.84 VirginGrpII Wt VGII.WT ... ... .84 –0.05 ... ... ... ... 38.96 25.23 ZTO Express ZTO .0 39 30.84 +4.78 ... 5.79 ... .24
33.77 18.29 TrinityIndustries TRN 2.9 dd 28.55 –1.30 –1.27 ... 1.36 .21 8.24 3.36 VirnetX VHC ... dd 4.47 +0.06 3.92 ... ... ... 166.60 93.05 Zendesk ZEN ... dd 125.08 +0.39 –1.89 ... 1.05 ...
T 76.49
35.91
24.68
17.32
Trinseo
Triple-S Mgmt
TSE
GTS
.6
...
5
9
51.92
35.68
+0.25
+0.21
.20
2.88
10.79
2.80
8.08
3.30
.08
...
252.67
26.50
179.23
14.84
Visa
Vishay VSH
V .6
1.8
47
13
225.11
21.41
–7.58
–1.19
4.89
...
...
2.35
...
2.24
.32
.095
20.25
9.44
7.85
5.27
ZeppHealth
ZetaGlobal
ZEPP
ZETA
...
...
20
...
11.05
7.38
+0.35
+0.27
...
...
...
.13
...
.17
...
...
16.80 10.35 TriplePtVent TPVG 9.4 11 15.33 –0.52 1.16 1.29 ... .36 39.71 23.42 VishayPrecision VPG ... 34 36.91 –0.95 ... 1.73 2.16 ... 17.33 10.81 ZeviaPBC ZVIA ... ... 16.91 +0.87 ... –.20 –.19 ...
90.96 4.03 TAL Education TAL ... dd 5.12 +0.32 ... .06 .37 ... 61.88 35.25 TritonIntl TRTN 4.1 11 55.21 –0.82 4.16 8.43 8.53 .57 4.99 1.86 VistaOil&Gas VIST ... dd 4.53 –0.03 ... ... .89 ... 20.52 2.75 ZhangmenEducation ZME ... dd 3.47 +0.26 ... –12.71 –11.95 ...
53.65 38.80 TC Energy TRP 5.8 31 48.34 +0.96 3.53 3.39 3.48 .6328 22.71 5.96 TriumphGroup TGI ... dd 18.32 –0.38 –8.55 .61 1.13 ... 47.62 17.07 VistaOutdoor VSTO ... 7 40.47 –1.21 4.44 6.11 4.68 ... 13.85 6.81 Zhihu ZH ... ... 11.04 +1.28 ... –2.13 –1.89 ...
10.23 9.80 TCW Spac TSPQ.UT ... ... 9.86 –0.04 ... ... ... ... 24.81 7.61 Tronox TROX 2.0 3 20.32 –1.44 6.69 2.23 2.48 .10 24.20 15.47 Vistra VST 3.1 dd 19.11 +0.43 1.30 –1.53 2.05 .15 180.36 129.15 ZimmerBiomet ZBH .7 34 146.74 –3.33 –.67 7.79 8.71 .24
10.00 9.50 TCW Spac A TSPQ ... ... 9.66 ... ... ... ... ... 29.99 14.99 TrueBlue TBI ... 24 27.58 +0.10 –4.01 1.73 ... ... 0.84 0.16 VistraWt VST.WTA ... ... .18 –0.02 ... ... ... ... 32.00 19.32 ZipRecruiter ZIP ... 91 25.36 +0.46 .70 –.55 .17 ...
1.02 0.60 TCW Spac Wt TSPQ.WT ... ... .71 +0.03 ... ... ... ... 62.69 34.86 TruistFinl TFC 3.4 15 56.45 –1.52 3.08 4.37 4.48 .48 25.10 9.95 VivintSmartHome VVNT ... dd 13.08 +1.28 –3.32 ... ... ... 210.10 141.41 Zoetis ZTS .5 52 209.69 +5.87 3.42 4.56 5.15 .25
153.54 90.88 TE Connectivity TEL 1.3 29 149.67 –3.03 –.73 6.48 7.13 .50 11.00 6.75 TsakosEnergy TNP 2.5 dd 8.15 +0.66 –.80 –1.65 4.14 .10 172.00 126.79 VMware VMW ... 30 145.11 –3.07 ... 6.96 7.49 ... 18.65 9.15 Zuora ZUO ... dd 18.40 +1.44 ... –.11 .02 ...
21.52 11.26 Tegna TGNA 2.2 6 17.48 –0.42 2.19 ... 2.98 .095 20.11 6.34 TufinSoftware TUFN ... dd 11.02 +0.02 –.99 –.87 –.85 ... 55.60 26.06 VoceraComm VCRA ... dd 49.89 +1.88 –.30 .55 .76 ... 59.03 24.82 Zymeworks ZYME ... dd 32.47 –0.41 –3.58 –4.80 –2.91 ...
23.38 16.87 Telus TU 4.4 32 23.29 +0.25 .71 .87 1.02 .2389 38.59 18.62 Tupperware TUP ... 9 23.76 +0.05 2.14 3.13 3.65 ... 18.33 8.42 Volta VLTA ... dd 8.92 ... ... –1.71 –.36 ...
35.70
56.86
26.92
17.26
TelusIntl
Ternium
TIXT
TX
...
3.9
cc
4
35.39
53.66
+1.76
–2.20
...
3.99
.96
15.57
1.20
9.81
...
2.10
6.10
61.08
4.36
25.99
TurkcellIletism
TurningPoint
TKC
TPB
4.9
.4 22
7 4.89
52.00
+0.07
+1.88
.69
1.67
.65
2.37
.74
3.15
.1175
.055
6.16
39.00
1.16
26.36
VoltaWt
Vontier
VLTA.WT
VNT
...
.3
...
14
1.73
36.85
–0.07
+0.67
...
2.02
...
2.81
...
2.90
...
.025 NYSE ARCA
116.50 39.91 TFI Intl TFII .8 22 115.15 +2.08 3.09 4.83 6.11 .23 21.89 7.49 TurquoiseHill TRQ ... 5 15.71 +0.59 2.02 ... 1.24 ... 50.91 29.79 VornadoRealty VNO 5.1 dd 41.86 –0.04 –1.83 ... ... .53
14.85 9.92 TIM TIMB 3.6 13 11.37 –0.35 .08 .78 .93 .24 20.24 10.79 TutorPerini TPC ... 6 14.26 –0.53 2.12 ... ... ... 70.68 45.17 VoyaFinancial VOYA 1.0 5 64.43 –1.15 –1.84 5.45 6.75 .165 13.57 5.19 EmpireStateReal250 FISK 1.4 ... 10.20 +0.08 ... ... ... .035
76.16 50.06 TJX TJX 1.5 34 71.07 –2.57 .07 2.89 ... .26 27.65 9.46 Tuya TUYA ... ... 12.21 +2.70 ... –.14 –.16 ... 194.17 119.68 VulcanMatls VMC .8 36 180.31 –7.64 4.39 ... ... .37 13.00 5.25 EmpireStateReal60 OGCP 1.4 ... 10.13 –0.18 ... ... ... .035
10.50 9.79 TLG Acqn One TLGA.UT ... ... 9.88 +0.03 ... ... ... ... 457.30 216.23 Twilio TWLO ... dd 367.23 +5.98 ... –.26 .34 ... 13.72 9.96 VyGlblGrowth VYGG.UT ... ... 10.00 ... ... ... ... ... 13.05 5.19 EmpireStateRealES ESBA 1.4 ... 10.05 –0.33 ... ... ... .035
9.90 9.50 TLGAcqnOneA TLGA ... ... 9.67 +0.04 ... ... ... ... 10.21 9.85 TwinRidgeCap TRCA.UT ... ... 9.97 +0.10 ... ... ... ... 12.74 9.63 VyGlblGrowthA VYGG ... cc 9.78 +0.06 ... ... ... ... 51.40 24.75 US Oil Fund USO ... ... 48.66 +0.51 ... ... ... ...
1.00 0.51 TLGAcqnOneWt TLGA.WT ... ... .55 –0.02 ... ... ... ... 10.20 9.62 TwinRidgeCapA TRCA ... ... 9.71 +0.06 ... ... ... ... 5.05 1.08 VyGlblGrowthWt VYGG.WT ... ... 1.24 –0.15 ... ... ... ... 19.78 9.34 USBrentOilFd BNO ... ... 18.95 +0.23 ... ... ... ...
37.36 10.00 TPGPaceBenFin TPGY.UT ... ... 11.23 +0.55 ... ... ... ... 1.60 0.56 TwinRidgeCapWt TRCA.WT ... ... .70 +0.01 ... ... ... ... 37.78 17.23 USGasolineFd UGA ... ... 36.86 +0.48 ... ... ... ...
16.50 8.22 US NatGas UNG ... ... 16.42 +1.08 ... ... ... ...
W
34.28 9.76 TPGPaceBenA TPGY ... dd 11.00 +0.59 ... –.72 –.49 ... 80.75 38.10 Twitter TWTR ... cc 64.66 +1.23 –1.44 .89 1.20 ...
12.00 1.48 TPGPaceBenWt TPGY.WT ... ... 1.67 –0.03 ... ... ... ... 10.03 9.66 twoA TWOA ... ... 9.71 +0.02 ... ... ... ... 12.45 7.24 US12mthNtlGas UNL ... ... 12.42 +0.67 ... ... ... ...
10.83 9.65 TPGPaceBenII YTPG ... ... 9.79 +0.03 ... ... ... ... 8.15 4.75 TwoHarbors TWO 10.0 4 6.51 –0.10 –6.24 ... ... .17 26.28 13.25 US12moOilFd USL ... ... 25.24 +0.34 ... ... ... ...
September 6, 2021 BARRON’S M19

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 value of publicly-held shares, trading volume, price and number of market-makers. FIVE-DAY NASDAQ COMPOSITE
- Earnings - - Earnings -
52-Week Tick - Week’s - Last This Next Div 52-Week Tick - Week’s - Last This Next Div Over Flow: The SEC spoke of disrupting the stock trading arrangements of retail brokers,
High Low Name Sym Yld P/E Last Chg. Year Year Year Amt High Low Name Sym Yld P/E Last Chg. Year Year Year Amt
like Robinhood Markets, and off-exchange market makers, like Virtu Financial. The Nasdaq
A 14.76
68.07
5.61
36.15
AltisourcePortf
AltraIndlMotion
ASPS
AIMC
...
.5
dd
25
11.34
58.34
+0.89
–2.99
–4.31
–.39
–2.77
3.42
–.01
3.91
...
.08 Composite Index finished Friday at 15,364—up 1.6% on the week.
72.35 9.44 AltusMidstream ALTM 9.3 16 64.78 –0.71 .28 ... ... 1.50
81.25 54.85 AAON AAON .6 47 67.21 –1.51 1.49 1.43 1.60 .19 20.22 10.20 AmalgamFin AMAL 2.0 10 15.82 +0.07 1.48 1.55 1.67 .08 Monday Tuesday Wednesday Thursday Friday
57.46 16.00 AcadiaPharm ACAD ... dd 16.78 –0.33 –1.79 ... ... ... 9.25 3.36 Amarin AMRN ... cc 5.29 –0.33 –.05 –.04 –.12 ... 15385
43.23 23.55 ACI Worldwide ACIW ... 45 33.27 +1.40 .62 1.12 1.29 ... 3773.08 2871.00 Amazon.com AMZN ... 61 3478.05 +128.42 41.83 ... ... ...
12.61 4.42 AC Immune ACIU ... dd 7.12 +0.18 –.92 ... ... ... 139.85 46.99 Ambarella AMBA ... dd 137.20 +34.77 –1.72 1.47 1.86 ...
144.81 58.03 ACM Research ACMR ... 70 94.58 +6.84 ... ... ... ... 82.38 54.68 Amdocs DOX 1.8 15 78.31 +1.21 3.71 4.82 5.24 .36
37.77 18.18 ACV Auctions ACVA ... dd 20.03 +1.03 ... ... –.52 ... 325.12 174.05 Amedisys AMED ... 25 183.17 +5.61 5.52 ... ... ...
3.11 1.15 ADMA Biologics ADMA ... dd 1.33 –0.05 –.88 ... ... ... 27.46 9.01 AmerantBncpA AMTB ... 25 26.31 +1.66 ... 1.62 1.72 ...
25.05 19.75 AFC Gamma AFCG 7.0 30 21.37 +0.06 ... 1.69 2.59 .38 22.77 6.84 AmerantBncpB AMTBB ... 20 21.15 +0.15 ... ... ... ... 15300
18.84 13.53 AGNC Invt AGNC 8.9 5 16.18 –0.35 –.66 ... ... .12 677.34 345.19 Amerco UHAL .0 15 655.02 –18.72 31.15 ... ... .50
2.78 0.71 ALJ Regional ALJJ ... dd 1.25 +0.02 –1.60 ... ... ... 7.11 3.65 AmerFirstMultifam ATAX 6.6 34 6.68 +0.18 .07 .50 ... .11
117.45 32.51 AlxOncology ALXO ... dd 71.97 –3.10 –2.76 ... –2.40 ... 26.09 10.63 AmerAirlines AAL ... dd 19.37 –0.85 –18.36 –6.96 .97 ...
83.63 20.16 AMC Networks AMCX ... 7 45.53 –2.71 ... 8.41 7.88 ... 94.21 74.80 AEP AEP 3.3 19 90.41 +1.12 4.42 4.68 ... .74
67.15 53.90 Amerisafe AMSF 2.0 12 57.14 –0.41 4.47 ... ... .29 54.80 45.25 AmerElecPwrUn AEPPL 6.0 ... 51.40 +0.54 ... ... ... .7656
57.63 23.66 A-MarkPrecMet AMRK .0 3 49.56 +1.21 4.31 ... 4.93 1.50 55.75 44.71 AmerElecPwrUn AEPPZ 5.7 ... 53.74 +0.53 ... ... ... .7656 15215
40.00 23.55 ANI Pham ANIP ... dd 29.50 +1.54 ... 3.39 3.87 ... 10.69 5.40 AmericanFin AFIN 10.0 dd 8.52 –0.16 –.43 ... ... .2125
413.19 292.79 Ansys ANSS ... 71 368.38 +3.36 4.97 ... ... ... 36.50 19.41 AmNtlBcsh AMNB 3.2 10 33.61 –1.12 2.73 3.28 2.51 .27
24.30 7.45 APA APA .5 11 19.67 +0.93 –12.86 3.25 2.90 .025 195.89 66.04 AmericanNatl ANAT 1.7 6 191.60 –1.20 17.38 4.23 4.64 .82 (Prev Fri's
24.66 9.50 ARKRestaurants ARKR ... 14 15.76 –0.54 –1.34 1.00 1.00 ... 36.62 12.24 AmOutdoorBrands AOUT ... 20 26.16 –1.05 1.29 2.21 2.44 ... Close)
862.98 343.25 ASML ASML .3 63 858.11 +25.19 9.68 15.92 19.34 1.8697 39.19 24.75 AmericanPubEdu APEI ... 23 27.02 +0.48 1.25 1.09 1.86 ... +136.39 -6.65 +50.15 +21.80 +32.34
25.37 6.96 AST Space ASTS ... dd 12.36 +1.37 ... –.41 –.56 ... 28.45 13.25 AmerSoftware AMSWA 1.7 95 25.69 +1.19 .24 .27 ... .11 15130
9.43 0.84 AST Space Wt ASTSW ... ... 4.26 +0.28 ... ... ... ... 31.78 11.23 AmerSupercond AMSC ... dd 14.17 +1.63 –.95 ... –.06 ... 10 12 2 4pm 10 12 2 4pm 10 12 2 4pm 10 12 2 4pm 10 12 2 4pm
19.75 1.06 ATA Creativity AACG ... dd 2.77 +0.11 –.45 .22 .34 ... 108.81 67.42 AmericanWoodmark AMWD ... 26 69.29 –13.20 3.45 5.11 7.82 ...
22.91 13.13 ATAI Life ATAI ... ... 17.16 +0.56 –29.21 –.77 –.93 ... 177.45 82.48 AmerCarMart CRMT ... 8 124.24 –2.42 14.95 13.89 ... ...
57.48 40.99 ATN Intl ATNI 1.5 dd 45.96 +0.59 –.89 .23 –.47 .17 59.85 20.86 AmerisBancorp ABCB 1.2 8 48.03 –2.04 3.77 5.17 4.24 .15
18.24 4.25 AveoPharma AVEO ... dd 6.17 –0.37 –1.66 –1.68 –.17 ... 5.34 2.65 AmeriServFin ASRV 2.7 11 3.73 –0.19 .27 .16 .22 .025 - Earnings - - Earnings -
20.07 5.44 AVROBIO AVRO ... dd 6.27 ... –3.31 –2.88 –3.03 ... 276.69 210.28 Amgen AMGN 3.1 23 226.37 +3.59 12.31 ... ... 1.76 52-Week Tick - Week’s - Last This Next Div 52-Week Tick - Week’s - Last This Next Div
15.84 4.79 AXT AXTI ... 39 9.81 +0.48 .07 .40 .46 ... 25.39 8.60 AmicusTherap FOLD ... dd 11.63 +0.37 –1.07 ... ... ... High Low Name Sym Yld P/E Last Chg. Year Year Year Amt High Low Name Sym Yld P/E Last Chg. Year Year Year Amt
24.69 17.14 Abcam ABCM ... dd 21.35 +0.71 .08 .28 .38 ... 28.79 10.71 AmkorTech AMKR .6 15 28.42 +0.80 1.40 1.69 2.05 .04
71.91 14.51 AbCelleraBio ABCL ... 24 18.74 +1.16 .53 ... –.11 ... 21.63 16.91 AmphastarPharm AMPH ... 94 19.27 –0.03 .03 1.02 1.41 ... 344.39 215.83 Autodesk ADSK ... 49 288.75 –26.89 5.44 ... ... ... 32.81 13.66 BloominBrands BLMN ... 25 25.99 –1.67 –1.85 2.78 2.81 ...
387.40 242.73 Abiomed ABMD ... cc 372.69 +14.16 4.94 ... 5.32 ... 15.44 9.55 AmrytPharma AMYT ... dd 10.90 –0.45 –3.30 –.50 .58 ... 14.40 4.60 AutolusTherap AUTL ... dd 7.27 +0.48 –2.76 ... –1.90 ... 18.83 8.37 Blucora BCOR ... dd 16.30 –0.56 –7.14 1.63 1.69 ...
31.53 17.00 Absci ABSI ... ... 20.08 +0.28 ... –.54 ... ... 14.24 4.85 AmtechSystems ASYS ... dd 10.48 +0.47 –1.11 .16 .67 ... 217.15 127.31 ADP ADP 1.8 34 207.38 –1.58 6.07 6.63 7.30 .93 28.90 11.06 BlueBird BLBD ... 39 20.32 –1.07 .45 .43 1.07 ...
21.20 9.36 AbsoluteSftwr ABST 2.0 cc 12.50 +0.66 .08 .02 .13 .0661 23.42 1.88 Amyris AMRS ... dd 13.82 –2.23 –1.88 –1.26 –.19 ... 10.33 4.83 AvadelPharm AVDL ... dd 8.12 –0.14 ... –1.34 –.50 ... 14.21 12.32 BlueFoundryBncp BLFY ... ... 14.20 +0.51 ... –.06 .11 ...
9.09 3.06 AcaciaResearch ACTG ... dd 6.59 +0.87 1.54 .19 .36 ... 175.25 110.66 AnalogDevices ADI 1.7 36 162.44 –4.04 3.28 ... 7.30 .69 13.00 8.49 AveannaHealth AVAH ... ... 9.38 –0.02 ... .43 .57 ... 59.32 17.17 bluebirdbio BLUE ... dd 18.00 –0.13 –9.95 –12.03 –9.28 ...
45.45 12.05 AcademySports ASO ... 8 44.52 +2.33 ... 4.68 4.42 ... 35.85 13.92 AnaptysBio ANAB ... dd 26.80 +1.45 –.73 –2.05 –3.28 ... 17.90 8.36 AvePoint AVPT ... dd 10.68 +0.86 ... .06 .06 ... 20.46 3.21 BlueCity BLCT ... dd 3.57 +0.31 ... –3.97 –1.12 ...
68.65 27.07 AcadiaHealthcare ACHC ... 32 68.16 +2.08 –7.59 2.59 2.97 ... 34.41 16.36 Andersons ANDE 2.3 14 30.13 –0.55 .23 2.35 2.14 .175 5.47 1.28 AvePointWt AVPTW ... ... 2.63 +0.28 ... ... ... ... 4.26 1.20 BlueknightEner BKEP 5.0 2 3.22 –0.01 –.91 ... ... .04
146.15 85.58 AcceleronPharma XLRN ... dd 131.32 +1.80 –2.92 –3.99 ... ... 19.17 9.28 Angi ANGI ... dd 10.51 –0.04 ... –.20 –.20 ... 43.76 9.25 AviatNetworks AVNW ... 7 36.19 +0.62 9.42 2.23 ... ... 125.61 66.20 BlueprintMed BPMC ... 16 97.81 +4.04 5.59 –6.66 –6.00 ...
65.25 29.50 Accolade ACCD ... dd 47.41 +0.57 –1.72 ... ... ... 30.25 8.95 AngioDynamics ANGO ... dd 28.41 +0.19 –.82 .01 .15 ... 40.48 7.23 AvidTechnology AVID ... 44 25.72 –0.60 .25 ... 1.50 ... 43.07 10.75 BoltBiotherap BOLT ... dd 18.60 +1.32 ... ... –3.00 ...
6.02 2.17 Accuray ARAY ... dd 3.95 –0.12 –.07 .01 .18 ... 26.30 9.03 AngionBiomed ANGN ... dd 12.46 +2.48 ... –3.42 –2.92 ... 37.46 17.58 AvidityBio RNA ... dd 19.24 –1.03 –2.05 –2.87 ... ... 2516.00 1589.00 BookingHldgs BKNG ... cc 2304.45 –1.02 1.44 ... ... ...
2.94 0.75 AcelRxPharm ACRX ... dd 1.05 –0.06 –.47 –.31 –.09 ... 48.37 32.04 AnikaTherap ANIK ... dd 40.57 –1.59 –1.69 .27 ... ... 97.16 25.54 AvisBudget CAR ... 36 92.34 +1.34 –9.71 12.14 7.81 ... 55.09 36.05 Bottomline EPAY ... dd 43.56 –0.15 –.38 ... ... ...
18.95 5.51 AchillesTherap ACHL ... ... 6.46 –0.04 ... –2.54 –2.28 ... 38.01 15.52 Annexon ANNX ... dd 17.15 +0.65 –4.15 –3.23 –3.07 ... 45.43 24.30 Avnet AVT 2.4 20 39.22 –1.92 1.93 ... ... .24 14.90 12.60 BowmanConsult BWMN ... ... 13.48 –0.09 ... –.10 .50 ...
30.38 1.98 AclarisTherap ACRS ... dd 17.34 +1.65 –1.20 ... ... ... 12.09 3.15 AnPacBioMed ANPC ... ... 3.52 +0.17 ... –.67 –.38 ... 6.52 2.54 Aware AWRE ... dd 4.07 +0.11 –.35 .02 .03 ... 25.01 2.83 BraggGaming BRAG ... dd 11.98 +1.78 –1.94 ... ... ...
9.84 2.53 AcordaTherap ACOR ... dd 4.38 +0.10 –12.32 –7.64 –.96 ... 73.00 28.37 ApellisPharm APLS ... dd 64.03 –2.36 –4.59 –8.04 –5.84 ... 52.80 20.40 AxcelisTechs ACLS ... 28 50.06 –1.61 1.46 2.46 3.03 ... 11.77 5.55 Brainsway BWAY ... dd 8.00 +0.40 –.48 ... ... ...
104.53 71.19 ActivisionBliz ATVI .6 24 81.18 –1.25 2.82 3.81 4.39 .47 43.89 19.48 ApogeeEnt APOG 1.8 51 43.54 –0.17 .59 2.28 2.85 .20 6.84 2.98 AxcellaHealth AXLA ... dd 3.59 +0.17 –1.78 –1.79 –2.17 ... 73.50 27.56 BridgeBioPharma BBIO ... dd 51.62 +1.14 –3.80 –3.57 –3.61 ...
26.98 13.95 AcumenPharm ABOS ... ... 15.59 –3.09 ... –1.98 –.86 ... 9.79 1.25 ApolloEnd APEN ... dd 9.27 +0.81 –.99 –.85 –.94 ... 212.37 79.72 AxonEnterprise AXON ... dd 184.89 –2.12 –.03 ... ... ... 21.80 12.70 BridgfordFoods BRID ... cc 13.05 –0.04 ... ... ... ...
36.85 11.18 AcutusMedical AFIB ... dd 13.00 –0.35 –8.94 –3.50 –2.74 ... 15.27 7.33 ApolloInv AINV 8.9 6 13.88 –0.04 1.71 1.41 ... .05 78.44 34.00 Axonics AXNX ... dd 77.21 +3.64 –1.48 ... ... ... 25.26 9.66 Brightcove BCOV ... 53 11.85 +0.21 –.15 .38 .45 ...
31.83 11.11 Adagene ADAG ... ... 16.77 –0.20 ... –1.67 –2.20 ... 186.59 110.22 AppFolio APPF ... 32 123.60 +1.25 ... .16 .43 ... 90.00 19.38 AxsomeTherap AXSM ... dd 26.69 +2.69 –2.77 –3.59 –3.69 ... 49.99 25.20 BrighthouseFin BHF ... dd 48.65 –0.40 –11.58 ... ... ...
44.69 20.50 AdagioTherap ADGI ... ... 42.39 +12.01 ... –3.32 –3.92 ... 42.90 6.66 AppHarvest APPH ... dd 7.88 –0.24 ... –1.07 –.91 ... 28.68 7.74 AyalaPharm AYLA ... dd 13.31 +0.71 –3.06 ... –2.61 ... 507.85 343.48 Broadcom AVGO 2.9 46 497.68 +1.74 6.33 ... ... 3.60
9.15 2.96 AdamasPharm ADMS ... dd 4.75 +0.27 –2.03 –1.02 –.35 ... 18.58 0.96 AppHarvestWt APPHW ... ... 1.98 +0.08 ... ... ... ... 18.20 7.30 AziyoBiologics AZYO ... dd 8.40 +0.30 ... –1.88 –1.79 ... 17.14 8.13 BrooklineBcp BRKL 3.2 11 14.87 –0.03 .60 ... 1.21 .12
10.93 3.37 AdaptimmuneTher ADAP ... dd 4.94 –0.21 –.90 –.17 –.18 ... 260.00 54.53 Appian APPN ... dd 113.69 +4.73 ... –.66 –.49 ... 108.72 42.65 Brooks Auto BRKS .5 54 85.65 +0.95 .88 2.53 ... .10
71.25 29.74 AdaptiveBiotech ADPT ... dd 39.51 +4.42 –1.11 –1.51 ... ... 154.98 103.10 Apple AAPL .6 30 154.30 +5.70 3.28 ... ... .22 B 92.05
49.83
37.27
23.96
Bruker
BrynMawrBank
BRKR
BMTC
.2
2.8
59
12
91.36
40.43
+3.34
–0.91
1.02
1.63
1.94
2.94
2.09
2.95
.04
.28
129.01 80.32 AddusHomeCare ADUS ... 38 90.25 –0.24 2.08 3.42 3.93 ... 9.67 3.12 AppliedGenetic AGTC ... dd 3.50 –0.12 –2.17 –1.91 –1.64 ...
4.24 1.80 ADDvantage AEY ... dd 2.69 +0.11 –1.55 .76 1.30 ... 146.00 54.15 ApplMaterials AMAT .7 24 135.83 –0.72 3.92 ... ... .24 84.80 38.91 Bumble BMBL ... ... 59.94 +4.75 –.05 ... ... ...
19.75 3.11 BBQ Holdings BBQ ... 9 13.40 –0.74 .54 .58 1.07 ... 17.70 9.03 BurgerFiIntl BFI ... ... 10.24 –0.16 ... ... ... ...
21.40 6.25 AdicetBio ACET ... dd 7.96 –0.11 –5.01 –1.96 –2.18 ... 78.22 23.25 AppliedMolecular AMTI ... dd 30.06 –0.94 –2.91 –2.52 –2.69 ... 16.15 7.73 BCB Bancorp BCBP 4.3 9 15.05 –0.02 1.14 1.74 1.68 .16
673.88 420.78 Adobe ADBE ... 58 666.59 +8.07 10.83 12.25 14.05 ... 13.95 6.39 AppliedOptoelec AAOI ... dd 7.72 +0.42 –2.67 ... –.44 ... 4.46 1.43 BurgerFiIntlWt BFIIW ... ... 2.10 –0.05 ... ... ... ...
4.96 2.01 BELLUS Health BLU ... dd 3.84 +0.20 –.54 –.83 –.82 ... 39.75 17.56 BurningRockBio BNR ... dd 20.51 +1.21 –1.00 –6.94 –1.14 ...
24.76 9.66 Adtran ADTN 1.8 57 20.55 –4.02 .05 .38 .74 .09 29.80 13.58 AppliedTherap APLT ... dd 15.92 +0.46 –4.28 –4.31 –4.12 ... 6.52 2.22 BGC Partners BGCP .8 25 5.16 –0.11 ... .62 .71 .01
8.41 3.52 AdvEmissions ADES ... 3 6.81 –0.23 –1.12 ... ... ... 90.03 49.41 Applovin APP ... dd 77.98 +3.78 ... .31 .76 ... 24.95 12.60 BusFirstBcshs BFST 2.0 9 23.62 –0.42 1.64 ... ... .12
63.42 27.46 BJsRestaurants BJRI ... dd 39.79 –4.43 –2.74 .55 2.25 ...
125.55 57.04 AdvEnergyInds AEIS .4 21 89.10 –1.99 3.50 4.62 6.37 .10 31.45 3.17 ApreaTherap APRE ... dd 4.69 +0.40 –2.53 ... ... ... 98.95 48.41 BOK Fin BOKF 2.4 10 86.35 –2.39 6.19 7.95 6.54 .52
122.49 72.50 AdvMicroDevices AMD ... 39 109.92 –1.48 2.06 2.46 3.02 ... 38.47 20.07 Apria APR ... ... 37.96 +1.86 ... 1.68 1.79 ... 40.32 22.79 BRP Group BRP ... dd 40.25 +6.18 –.58 .79 ... ... C
13.92 7.89 AdvantageSolns ADV ... dd 8.86 –0.29 –.79 .66 .81 ... 6.47 2.16 Aptinyx APTX ... dd 2.63 +0.08 –1.02 –1.16 –1.09 ... 101.08 46.90 BRP DOOO .4 14 100.33 +14.82 ... 7.34 7.79 .1031
3.60 0.79 AdvantageSolnsWt ADVWW ... ... 1.76 –0.09 ... ... ... ... 14.23 1.16 Aptorum APM ... 16 2.64 +0.09 ... –.63 –.92 ... 78.95 24.27 B RileyFin RILY 3.0 3 63.05 –4.32 7.56 ... ... 1.50 14.69 8.30 Cadiz CDZI ... dd 13.39 –0.18 –1.11 –.53 –.59 ...
14.79 2.07 AdverumBiotech ADVM ... dd 2.34 –0.06 –1.38 –1.47 –1.28 ... 12.01 4.35 ApyxMedical APYX ... dd 11.28 –0.15 –.35 –.54 –.42 ... 19.76 10.10 BTRS BTRS ... dd 11.28 +0.01 ... –.33 ... ... 55.00 28.75 C&F Fin CFFI 3.0 6 53.01 –0.43 6.06 3.85 3.85 .40
9.90 5.82 AegleaBioTherap AGLE ... dd 7.40 +0.04 –1.52 –.97 –1.01 ... 9.47 3.10 AquestiveTherap AQST ... dd 4.53 +0.49 –1.66 –1.74 –1.25 ... 354.82 116.41 Baidu BIDU ... 8 162.98 +9.72 ... 59.31 68.20 ... 24.75 17.76 CB FinSvcs CBFV 4.2 dd 23.04 +0.04 –1.97 1.94 1.79 .24
27.44 1.81 Aemetis AMTX ... dd 12.09 +1.41 –1.74 ... ... ... 9.95 3.63 Aravive ARAV ... dd 4.15 +0.04 –1.93 –1.76 –2.15 ... 142.46 92.60 Balchem BCPC .4 51 140.72 +2.85 2.60 3.23 3.68 .58 33.29 14.74 CBTX CBTX 1.9 17 26.67 –0.55 1.06 1.67 1.44 .13
21.30 9.01 AeriePharm AERI ... dd 14.34 –0.34 –3.99 ... ... ... 5.87 2.31 ArbutusBiopharma ABUS ... dd 3.41 +0.08 –1.00 –.90 –.79 ... 42.28 12.68 BallardPower BLDP ... dd 16.40 +0.03 –.21 –.25 –.20 ... 55.51 39.78 CDK Global CDK 1.5 5 41.14 –0.69 8.44 ... ... .15
29.43 11.40 AerovateTherap AVTE ... ... 19.99 +2.39 ... –1.53 –1.99 ... 93.96 28.53 ArcBest ARCB .5 14 69.61 +1.84 2.69 6.21 6.35 .08 77.38 39.20 BancFirst BANF 2.6 13 55.57 –1.72 3.00 5.04 3.42 .36 203.82 105.87 CDW CDW .8 31 202.70 +3.45 5.45 7.72 8.39 .40
143.72 59.13 AeroVironment AVAV ... cc 103.86 +0.42 .96 ... ... ... 42.54 27.41 ArchCapital ACGL ... 8 39.43 –2.32 3.32 3.29 ... ... 198.61 102.40 Bandwidth BAND ... dd 106.67 +1.55 ... .73 .75 ... 83.95 35.62 CEVA CEVA ... dd 47.45 –0.29 –.11 .60 .87 ...
11.24 3.81 AestheticMed AIH ... dd 4.27 +0.04 –1.57 .84 .96 ... 36.80 4.68 Arcimoto FUV ... dd 12.17 +0.45 –.63 ... –.52 ... 45.83 20.10 BankOZK OZK 2.7 10 42.04 –1.29 2.26 4.21 3.65 .285 48.98 22.40 C4 Therap CCCC ... dd 44.13 +2.59 ... –2.08 –2.12 ...
11.74 3.07 Affimed AFMD ... dd 6.69 –0.52 –.57 –.24 –.16 ... 48.30 22.08 ArcoPlatform ARCE ... dd 24.38 +1.28 .06 4.10 5.54 ... 15.38 6.52 BankofCommerce BOCH 1.7 13 13.97 –0.38 .83 1.13 1.05 .06 106.75 84.67 CH Robinson CHRW 2.3 19 90.09 –0.65 3.72 5.44 ... .51
146.90 46.50 AffirmHldgs AFRM ... dd 93.05 +25.15 ... –1.78 –.79 ... 129.71 24.87 ArcturusTherap ARCT ... dd 54.28 –2.41 –3.55 –1.82 3.13 ... 31.31 17.40 BankofPrinceton BPRN 2.4 12 30.16 –0.37 2.01 3.06 2.84 .18 17.29 6.85 CimComm CMCT 4.3 dd 7.00 +0.04 –2.27 ... –1.87 .075
29.02 18.48 Afya AFYA ... 44 22.06 +1.08 ... 4.80 6.43 ... 38.49 17.51 ArcutisBiotherap ARQT ... dd 21.65 –0.04 –3.80 ... ... ... 24.23 8.11 Bank7 BSVN 2.0 10 21.65 +0.62 2.05 2.54 2.61 .11 19.78 2.54 CLPS CLPS ... 10 3.52 +0.05 .20 ... ... ...
64.09 23.03 Agilysys AGYS ... dd 55.83 –1.47 –1.01 .75 .88 ... 9.23 1.28 Ardelyx ARDX ... dd 1.44 –0.01 –1.05 –1.41 –1.11 ... 12.79 6.81 BankFinancial BFIN 3.5 22 11.43 –0.39 .61 .51 .62 .10 198.61 119.19 CMC Materials CCMP 1.4 dd 131.90 –0.99 4.83 7.31 7.73 .46
62.16 32.47 AgiosPharm AGIO ... dd 46.43 +1.38 –4.74 ... ... ... 90.19 45.50 ArenaPharm ARNA ... dd 60.25 +7.82 –7.39 –9.14 –8.72 ... 31.98 14.08 BankwellFin BWFG 2.4 16 29.87 –0.64 .75 3.14 3.29 .18 221.82 146.89 CME Group CME 1.8 36 195.30 –4.56 5.87 6.71 7.36 .90
114.97 24.29 Agora API ... dd 32.81 +3.03 ... –.36 –.31 ... 20.46 13.15 AresCapital ARCC 8.1 5 20.36 +0.24 1.14 1.84 1.82 .41 60.42 30.05 Banner BANR 2.9 11 56.52 –1.78 ... 5.14 4.14 .41 26.85 13.95 CNB FinPA CCNE 2.8 10 24.71 –0.27 1.97 ... 3.11 .17
3.09 1.81 AgroFresh AGFS ... dd 2.22 +0.16 –1.26 –.33 –.35 ... 382.15 212.66 arGEN-X ARGX ... dd 350.58 +13.89 –13.28 –8.76 –15.02 ... 57.00 18.40 Baozun BZUN ... 31 24.39 +1.61 ... 5.64 ... ... 61.69 22.51 CompassPath CMPS ... dd 33.24 +1.41 –3.55 ... –2.10 ...
42.93 8.95 AirT AIRT ... dd 34.70 +0.08 –2.53 .61 .69 ... 9.97 9.76 ArmadaAcqnIUn AACIU ... ... 9.84 –0.08 ... ... ... ... 79.73 47.90 BarrettBus BBSI 1.6 16 77.22 +0.77 4.39 4.58 4.82 .30 30.00 1.55 CPI Card PMTS ... 16 29.94 +2.02 –3.36 .01 .28 ...
32.43 21.42 AirTransport ATSG ... 22 26.57 –0.27 .54 1.58 1.82 ... 54.78 12.72 ArrayTech ARRY ... dd 19.50 +0.18 ... .22 .65 ... 37.00 11.52 BassettFurniture BSET 2.4 11 21.12 –0.99 –1.05 1.50 2.13 .14 98.05 36.32 CRA Intl CRAI 1.1 22 96.40 +2.62 3.07 5.02 5.00 .26
219.94 121.50 Airbnb ABNB ... dd 158.00 +3.82 ... –1.28 .71 ... 37.18 9.92 Arrival ARVL ... dd 12.64 +1.51 ... –.11 –.13 ... 19.00 9.67 BayCom BCML ... 11 17.28 –0.03 1.15 1.84 1.80 ... 220.20 76.71 CRISPR Therap CRSP ... 24 121.96 –1.85 –5.29 ... ... ...
124.91 92.64 AkamaiTech AKAM ... 32 113.80 +1.60 3.37 ... 6.14 ... 38.26 24.51 ArrowFinancial AROW 2.8 11 36.51 +0.04 2.64 3.31 2.91 .2451 60.93 27.61 BeaconRoof BECN ... 15 52.21 –1.64 –1.52 4.48 ... ... 49.28 37.51 CSG Systems CSGS 2.1 24 48.42 +0.12 1.82 3.30 3.36 .25
5.14 2.09 AkebiaTherap AKBA ... dd 3.03 +0.18 –2.77 –1.44 ... ... 93.66 32.86 ArrowheadPharm ARWR ... dd 67.55 +1.48 –.84 ... ... ... 138.52 21.24 BeamTherap BEAM ... dd 112.52 +5.94 –4.19 –6.09 –3.48 ... 2.35 0.75 CSI Compressco CCLP 3.1 dd 1.31 +0.08 –1.54 –1.20 –.99 .01
37.94 17.66 AkeroTherap AKRO ... dd 23.71 +0.70 –2.52 –3.23 –3.57 ... 42.70 33.01 ArtesianRscs A ARTNA 2.7 22 39.27 +0.76 ... 1.92 2.05 .261 3.42 1.15 BeasleyBroadcast BBGI ... dd 2.58 –0.03 ... .21 .29 ... 14.33 6.95 CSP CSPI ... dd 9.20 +0.08 –.36 ... ... ...
30.67 9.86 Akouos AKUS ... dd 12.27 +1.12 –2.77 –2.38 –2.53 ... 108.47 19.68 Arvinas ARVN ... dd 85.89 +0.47 –3.02 –3.35 –2.94 ... 53.90 11.05 BedBath BBBY ... 36 27.02 –1.31 –1.24 ... ... ... 143.78 73.07 CSW Industrials CSWI .5 42 130.93 –6.11 2.66 4.45 5.27 .15
28.96 14.13 Akoya AKYA ... ... 15.68 –0.89 ... –1.29 –.84 ... 183.98 109.36 AscendisPharma ASND ... dd 167.00 +12.24 –9.44 –8.20 ... ... 388.97 219.20 BeiGene BGNE ... dd 336.32 +54.34 –19.11 –11.57 ... ... 34.96 24.71 CSX CSX 1.2 22 32.00 –1.45 1.20 ... 1.71 .0933
108.67 52.35 Alarm.com ALRM ... 54 85.14 +1.43 1.53 ... 2.02 ... 6.75 1.26 AslanPharm ASLN ... dd 3.02 +0.31 –.40 ... ... ... 22.00 9.36 BelFuse A BELFA 1.6 8 15.11 –0.39 .97 ... .90 .06 25.00 15.57 CVB Fin CVBF 3.6 13 19.94 –0.51 1.30 1.51 1.45 .18
43.32 9.12 Alector ALEC ... dd 26.64 –0.57 –2.45 .01 –.80 ... 12.80 4.70 AspenGroup ASPU ... dd 5.78 +0.05 –.44 ... .07 ... 23.00 9.83 BelFuse B BELFB 2.1 7 13.47 –0.91 1.05 ... .90 .07 16.38 7.00 CabalettaBio CABA ... dd 11.06 +0.43 –1.44 –2.02 –2.23 ...
38.58 26.55 Alico ALCO 5.5 5 36.41 –1.25 3.16 .46 1.49 .50 162.56 108.15 AspenTech AZPN ... 28 130.92 +0.34 4.67 5.00 5.17 ... 17.58 9.42 Benefitfocus BNFT ... dd 11.85 +0.01 –.87 –.41 –.31 ... 167.17 97.45 CadenceDesign CDNS ... 68 165.71 +3.24 2.11 ... ... ...
731.73 297.44 AlignTech ALGN ... 82 721.50 +19.65 22.41 10.97 13.35 ... 19.30 3.09 AssemblyBiosci ASMB ... dd 3.26 –0.41 –1.75 –2.41 ... ... 68.45 27.00 BentleySystems BSY .2 cc 67.18 +2.12 ... .76 .79 .03 113.46 43.07 CaesarsEnt CZR ... dd 103.56 –0.68 –13.50 ... ... ...
28.59 16.32 AlignmentHlthcr ALHC ... dd 20.40 +2.12 ... ... –.49 ... 80.00 48.28 AstecIndustries ASTE .7 39 59.72 –2.24 2.05 1.92 3.13 .11 113.53 33.85 BerkeleyLights BLI ... dd 36.71 +2.69 –1.39 ... –.91 ... 19.80 9.23 Caesarstone CSTE 6.3 17 13.31 +0.06 .21 .89 1.15 .21
37.51 12.82 AligosTherap ALGS ... dd 17.06 +0.51 –10.87 –3.14 –3.26 ... 22.47 8.12 AstraSpace ASTR ... dd 10.27 –1.40 ... –.60 –.54 ... 13.45 7.31 BerkshireGrey BGRY ... dd 7.37 –1.56 ... –.42 –.48 ... 43.24 33.85 Cal-MaineFoods CALM .4 cc 36.33 +0.15 ... .35 1.13 .034
12.25 3.82 AlimeraSciences ALIM ... 67 6.02 –0.50 –1.04 –.35 –1.09 ... 6.50 0.85 AstraSpaceWt ASTRW ... ... 2.81 –0.77 ... ... ... ... 3.25 1.00 BerkshireGreyWt BGRYW ... ... 1.24 +0.03 ... ... ... ... 14.51 7.01 CalAmp CAMP ... dd 11.44 –0.20 –1.64 .41 ... ...
49.32 26.12 AlkamiTech ALKT ... ... 29.95 +2.19 ... –.37 –.17 ... 60.93 46.48 AstraZeneca AZN 2.3 41 58.83 +0.20 1.23 2.73 ... .45 7.25 2.52 Berry(bry) BRY 3.9 dd 6.13 +0.32 –3.29 .27 1.39 .06 85.40 45.77 CalavoGrowers CVGW 2.5 cc 46.51 –1.23 –.78 .45 2.11 1.15
31.52 15.35 Alkermes ALKS ... dd 29.86 –1.25 –.70 .46 .99 ... 20.93 6.30 Astronics ATRO ... dd 13.69 –0.21 ... –.87 .56 ... 221.00 99.86 BeyondMeat BYND ... dd 114.97 –6.53 –.85 ... ... ... 19.88 10.19 CaliforniaBncp CALB ... 16 17.50 +0.15 .53 1.47 1.52 ...
157.98 75.41 Allakos ALLK ... dd 97.09 +10.83 –3.10 –4.39 –5.39 ... 18.05 6.53 AstroNova ALOT ... 78 15.42 +0.17 .18 .40 .28 ... 41.62 15.60 BicycleTherap BCYC ... dd 40.00 +6.76 –2.68 –2.75 ... ... 6.19 1.78 CalitheraBiosci CALA ... dd 2.40 ... –1.31 ... –.80 ...
43.34 21.45 AllegianceBcshs ABTX 1.3 10 36.23 –1.61 2.22 4.03 2.96 .12 28.20 11.81 AtaraBiotherap ATRA ... dd 15.56 +0.86 –4.15 –3.60 ... ... 37.75 5.41 Big5SportingGds BGFV 3.2 7 31.61 +7.82 2.58 4.22 3.11 .25 38.00 20.50 CalliditasTherap CALT ... dd 30.71 +6.80 –2.10 –1.87 –.46 ...
271.29 112.71 AllegiantTravel ALGT ... 84 192.01 +0.83 –11.53 5.01 15.75 ... 94.17 18.72 AteaPharm AVIR ... 72 28.91 –2.44 ... .84 13.06 ... 110.92 42.17 BigCommerce BIGC ... dd 59.25 –0.20 ... –.43 –.38 ... 7.50 2.31 CalumetSpecialty CLMT ... dd 6.89 +0.11 –1.86 –2.95 .31 ...
34.66 16.78 AllegroMicro ALGM ... cc 31.05 +0.64 ... .73 .88 ... 15.24 3.12 Athenex ATNX ... dd 3.60 –0.04 –1.72 –1.27 –.93 ... 157.66 40.40 Bilibili BILI ... dd 85.95 +10.62 ... –12.36 –11.43 ... 12.43 3.11 Calyxt CLXT ... dd 4.21 +0.15 –1.32 –.71 –.60 ...
2.78 0.75 AllenaPharm ALNA ... dd 1.06 +0.09 –1.01 –.80 –.71 ... 34.79 8.88 AthiraPharma ATHA ... dd 10.66 –0.10 ... ... –2.32 ... 521.46 228.67 Bio-Techne TECH .2 cc 513.09 +18.08 3.47 7.70 9.01 .32 66.40 12.40 CambiumNtwks CMBM ... 22 36.50 –1.62 .70 1.51 1.77 ...
9.20 2.63 AllianceResource ARLP 4.4 9 9.15 +0.65 –1.02 .78 .58 .10 15.97 1.88 AtlanticAmerican AAME .5 5 3.99 +0.19 .56 ... ... .02 76.63 27.15 BioAtla BCAB ... dd 41.12 +0.26 ... –2.80 –3.54 ... 49.66 28.32 CamdenNational CAC 3.1 10 46.76 –0.56 3.95 4.51 4.10 .36
62.35 45.99 AlliantEnergy LNT 2.6 25 61.47 +0.63 2.47 2.58 2.75 .4025 28.93 10.48 AtlCapitalBcshs ACBI ... 11 24.22 –0.60 1.05 ... ... ... 17.94 5.08 BioceresCrop BIOX ... dd 13.95 +0.25 ... .05 .64 ... 42.39 14.36 Camtek CAMT ... 43 42.09 +0.89 .55 1.53 1.63 ...
38.10 25.02 AlliedMotionTech AMOT .3 22 35.48 +0.96 .95 1.37 1.58 .025 42.45 19.61 AtlUnionBkshs AUB 3.1 11 36.19 –1.79 1.93 3.28 2.77 .28 18.48 3.30 BioCryst BCRX ... dd 15.66 ... –1.09 –1.17 –.80 ... 39.10 1.80 Canaan CAN ... dd 9.52 –0.35 ... 16.76 28.21 ...
44.92 20.58 AllogeneTherap ALLO ... dd 25.47 +1.07 –2.08 –1.90 –2.54 ... 48.49 26.31 AtlanticaSust AY 4.5 cc 38.16 –0.09 .12 .79 1.21 .43 4.99 3.04 BioDeliverySci BDSI ... 12 3.81 –0.01 .24 .27 .45 ... 67.39 26.80 CanadianSolar CSIQ ... 48 37.12 +0.23 2.46 2.11 3.94 ...
21.04 8.46 Allot ALLT ... dd 16.16 –0.37 –.27 –.19 –.12 ... 65.61 9.54 Atlanticus ATLC ... 10 59.95 +3.00 3.95 7.35 8.90 ... 31.99 6.52 Biodesix BDSX ... dd 9.56 +0.80 –6.48 ... ... ... 8.68 5.51 CandelTherap CADL ... ... 8.15 +0.15 ... –.95 –1.31 ...
48.96 16.66 AlloVir ALVR ... dd 20.21 +0.78 –2.59 –2.12 –2.29 ... 78.45 50.22 AtlasAir AAWW ... 5 73.57 –0.26 13.50 14.92 11.45 ... 468.55 223.25 Biogen BIIB ... 27 333.60 –9.59 24.80 18.62 21.01 ... 24.90 5.75 Canoo GOEV ... dd 7.61 +0.25 –.81 –1.51 –1.58 ...
19.01 7.55 AllscriptsHlthcr MDRX ... dd 15.20 –0.59 4.40 ... ... ... 15.40 4.95 AtlasTech ATCX ... dd 10.74 +0.62 –.93 .17 .83 ... 92.57 71.35 BioMarinPharm BMRN ... 20 84.95 +1.44 4.53 –.47 .73 ... 7.33 1.19 CanooWt GOEVW ... ... 1.70 +0.07 ... ... ... ...
209.73 119.29 AlnylamPharm ALNY ... dd 197.46 –6.47 –7.46 –6.31 –3.98 ... 387.48 164.16 Atlassian TEAM ... dd 384.59 +26.25 ... ... ... ... 22.22 10.00 BiomeaFusion BMEA ... ... 13.63 +0.04 ... –1.44 –2.40 ... 56.50 13.83 CanopyGrowth CGC ... dd 16.97 –0.22 –3.55 .01 –.28 ...
43.00 11.61 Alpha&Omega AOSL ... 14 28.92 –0.05 2.25 ... ... ... 20.29 4.80 Atreca BCEL ... dd 6.12 +0.23 ... –2.86 –2.70 ... 464.00 54.10 BioNTech BNTX ... 18 334.30 –24.18 .07 35.39 37.28 ... 12.99 7.65 Cantaloupe CTLP ... dd 10.77 +0.67 –.66 ... –.02 ...
30.89 16.90 AlphaTeknova TKNO ... ... 18.98 –0.02 ... –.57 –.41 ... 85.50 34.04 AtriCure ATRC ... dd 76.36 +1.88 –1.14 –1.35 –.99 ... 19.94 10.74 Bioventus BVS ... 27 15.01 –0.12 ... 1.07 1.00 ... 18.00 10.64 CanterburyPark CPHC ... 17 16.20 +0.31 .23 .41 ... ...
2925.08 1402.15 Alphabet A GOOGL ... 31 2874.79 –5.29 58.61 100.81 107.08 ... 745.00 567.00 Atrion ATRI 1.0 42 714.99 +12.98 17.44 15.14 13.19 1.95 10.00 0.21 Bitfarms BITF ... dd 6.41 +0.48 –.19 .46 .73 ... 24.98 9.02 CapitalBancorp CBNK .9 9 23.03 –0.70 1.87 ... 2.15 .05
2936.41 1406.55 Alphabet C GOOG ... 31 2895.50 +4.49 58.61 100.96 107.37 ... 50.48 33.00 AuburnNatlBncp AUBN 3.0 15 35.00 +0.64 2.09 1.00 1.00 .26 37.76 8.75 BlackDiamond BDTX ... dd 9.81 –0.14 –2.05 –3.70 –4.05 ... 28.98 17.55 CapitalCityBank CCBG 2.8 11 23.08 –0.23 1.88 2.03 1.82 .16
19.36 5.52 Alphatec ATEC ... dd 15.11 +2.01 –1.18 –1.02 –.69 ... 36.63 25.90 AudioCodes AUDC 1.0 34 33.12 +0.42 .87 1.51 1.67 .17 80.00 46.86 Blackbaud BLKB ... dd 71.36 +1.55 .16 2.80 3.00 ... 13.65 5.77 CapitalProduct CPLP 3.0 4 13.24 +0.81 1.60 2.18 3.05 .10
16.37 6.66 AlpineImmune ALPN ... dd 9.49 –0.01 –1.34 –1.31 –1.36 ... 20.50 9.72 AuriniaPharm AUPH ... dd 17.54 –0.16 –.87 –1.34 ... ... 154.61 77.23 BlackLine BL ... dd 117.88 +7.83 –.83 ... ... ... 28.33 12.63 CapitalSouthwest CSWC 6.2 10 27.62 +1.22 2.67 1.82 1.94 .10
76.91 37.24 AltairEngg ALTR ... dd 75.07 +0.12 ... .52 .68 ... 18.98 3.71 AuroraCannabis ACB ... dd 7.39 +0.21 –25.28 ... ... ... 4.47 2.32 BlackRockCapInvt BKCC 9.6 dd 4.18 +0.03 –1.49 ... .39 .10 14.38 8.75 CapitolFedFin CFFN 3.0 20 11.34 –0.21 .47 .53 .51 .085
24.61 7.80 Altimmune ALT ... dd 16.43 +1.74 –1.91 –1.77 –1.80 ... 11.00 1.40 AuroraMobile JG ... dd 2.25 +0.24 –.28 –2.08 –1.56 ... 15.07 9.10 BlkRkTCPCap TCPC 8.4 4 14.30 –0.09 1.23 1.28 1.33 .30 23.00 9.01 CapStarFin CSTR 1.1 12 21.41 +0.06 1.22 2.03 ... .06
M20 BARRON’S September 6, 2021

Nasdaq Issues
- Earnings - - Earnings - - Earnings - - Earnings -
52-Week Tick - Week’s - Last This Next Div 52-Week Tick - Week’s - Last This Next Div 52-Week Tick - Week’s - Last This Next Div 52-Week Tick - Week’s - Last This Next Div
High Low Name Sym Yld P/E Last Chg. Year Year Year Amt High Low Name Sym Yld P/E Last Chg. Year Year Year Amt High Low Name Sym Yld P/E Last Chg. Year Year Year Amt High Low Name Sym Yld P/E Last Chg. Year Year Year Amt
29.65 11.22 CaraTherap CARA ... 99 15.24 +0.66 .18 ... –1.00 ... 5.25 1.80 comScore SCOR ... dd 4.03 +0.07 –.67 –.15 –.04 ... 20.78 10.31 DuluthHoldings DLTH ... 17 15.34 –0.73 ... .73 1.02 ... 48.83 19.60 FirstBancorpNC FBNC 1.9 11 41.55 –0.78 2.81 3.37 ... .20
48.28 31.53 CardiovascularSys CSII ... dd 36.12 +0.74 –.35 –.16 .05 ... 30.40 12.96 ComtechTel CMTL 1.6 dd 25.45 –0.58 .28 ... ... .10 163.84 118.55 Duolingo DUOL ... dd 163.06 +42.96 ... –2.56 –2.48 ... 32.63 19.10 FirstBancorp FNLC 4.4 10 29.23 –1.24 2.48 1.00 1.00 .32
161.47 62.89 Cardlytics CDLX ... dd 97.99 +6.83 –2.04 –3.84 –2.76 ... 177.74 80.00 Concentrix CNXC ... 38 173.84 +2.92 3.19 9.23 8.52 ... 32.32 13.50 DyneTherap DYN ... dd 16.63 –0.19 –4.13 –2.44 –2.89 ... 41.41 19.50 FirstBancshares FBMS 1.5 14 40.11 –0.62 2.52 3.02 2.82 .15
12.84 7.29 Carecloud MTBC ... dd 8.10 –0.06 –1.79 ... –.35 ... 13.50 3.13 ConcertPharm CNCE ... dd 3.67 –0.04 –2.40 –2.19 –3.13 ... 14.41 6.05 FirstBank FRBA .9 9 13.30 –0.20 .97 ... 1.57 .03
99.83
18.42
29.86
6.53
CareDx
CareMax
CDNA
CMAX
...
...
dd
dd
75.35
9.74
–4.48
+1.56
–.40
...
–.36
–.40
–.25
–.05
...
...
8.50
60.00
2.96
37.71
Conduent
Confluent
CNDT
CFLT
...
...
dd
dd
7.45
59.01
+0.33
+4.01
–.61
...
.67
–1.04
.66
–.85
...
... E 27.61
29.40
15.07
13.66
FirstBusey
FirstBusFinSvcs
BUSE
FBIZ
3.8
2.6
10
9
24.02
28.00
–0.49
–0.07
1.83
1.97
...
3.90
...
...
.23
.18
7.15 1.27 CareMaxWt CMAXW ... ... 2.67 +0.67 ... ... ... ... 5.00 2.16 Conifer CNFR ... 7 3.58 –0.36 .06 –1.27 ... ... 915.40 310.27 FirstCitizBcshA FCNCA .2 16 888.99 –6.05 ... 52.73 83.74 .47
24.89 16.61 CareTrustREIT CTRE 4.7 25 22.32 +0.60 .85 ... ... .265 29.27 14.02 ConnectBiopharma CNTB ... ... 24.95 +6.83 ... –7.80 –6.56 ... 3.98 0.60 ECMOHO MOHO ... dd .66 ... ... .59 1.02 ... 32.48 17.21 FstCmntyBcsh FCBC 3.5 11 30.97 –0.86 2.02 2.92 2.50 .27
36.54 19.24 CarGurus CARG ... 32 29.92 –1.03 ... ... ... ... 29.76 13.72 ConnectOneBncp CNOB 1.5 10 28.91 –0.53 1.79 3.03 2.89 .11 10.68 3.65 EDAP TMS EDAP ... cc 6.34 +0.44 –.07 .03 ... ... 22.68 11.06 1stConstBncp FCCY 1.8 11 22.26 +0.50 1.76 1.91 1.65 .10
30.06 15.00 CaribouBio CRBU ... ... 29.98 +3.00 ... –1.01 –1.52 ... 31.48 9.06 Conn's CONN ... 6 24.55 +1.20 –.11 ... 2.59 ... 18.23 11.05 ESSA Bancorp ESSA 2.8 10 17.02 +0.24 1.39 1.61 1.66 .12 4.79 2.37 FirstEagleAltCap FCRD 8.5 4 4.68 +0.02 –1.17 .40 .46 .10
12.90 3.62 CarLotz LOTZ ... dd 4.29 +0.28 ... –.66 –.63 ... 9.89 4.45 ConsldComm CNSL ... dd 9.13 –0.18 .47 .39 .18 ... 31.99 20.45 EVO Payments EVOP ... ... 25.22 –0.51 –.20 ... 1.02 ... 26.62 11.28 FirstFinBncpOH FFBC 3.9 12 23.33 –0.73 1.59 2.07 1.76 .23
3.11 0.80 CarLotzWt LOTZW ... ... .97 +0.03 ... ... ... ... 15.37 10.01 ConsldWater CWCO 2.8 cc 12.08 +0.08 .24 .22 .60 .085 26.13 16.55 EagleBncpMT EBMT 2.3 8 22.18 +0.16 3.11 2.38 2.54 .125 52.49 26.71 FirstFinBkshs FFIN 1.3 30 46.93 –1.91 1.42 1.55 1.45 .15
51.55 23.48 Carlyle CG 2.0 7 50.09 +1.72 .97 ... ... .25 36.58 17.03 ConstructionPtrs ROAD ... 59 34.00 +0.55 ... .67 .96 ... 56.47 13.61 EagleBulkShip EGLE ... 98 49.77 –1.21 –3.40 12.77 10.38 ... 47.00 30.02 FirstFinIN THFF 2.6 9 40.51 –0.32 3.93 4.45 3.89 .53
23.26 9.39 CarParts.com PRTS ... dd 17.42 –0.05 –.04 –.17 –.08 ... 6.00 3.12 ConsumerPtfo CPSS ... 6 5.46 –0.20 .90 .72 .63 ... 55.50 36.48 EaglePharm EGRX ... 38 51.46 +3.97 .87 3.04 5.33 ... 16.95 8.88 FirstFinNW FFNW 2.7 14 16.30 –0.02 .88 .64 1.01 .11
8.09 3.79 CarrolsRestr TAST .0 dd 3.95 –0.15 –.58 –.36 –.13 .41 32.85 6.14 ContextLogic WISH ... ... 7.24 +0.30 ... –.43 –.07 ... 76.75 19.38 Eargo EAR ... dd 20.06 –1.93 ... –1.38 –.86 ... 25.81 12.29 FirstFoundation FFWM 1.5 11 24.00 –0.58 1.88 2.11 2.39 .09
16.28 6.30 CarterBkshrs CARE ... dd 13.41 +1.11 –1.74 1.03 ... ... 149.07 100.07 Copart CPRT ... 41 145.63 +1.19 2.93 3.62 ... ... 82.53 30.49 EastWestBncp EWBC 1.8 14 72.89 –1.61 3.97 6.05 5.93 .33 21.29 11.54 FirstGuarBcshs FGBI 3.3 8 19.12 –0.24 ... 2.20 2.32 .16
13.15 3.65 CasaSystems CASA ... 22 7.26 –0.10 .29 .29 .46 ... 18.80 3.86 CorMedix CRMD ... dd 6.46 +0.17 –.77 –.70 –.83 ... 23.03 11.74 EasternBankshares EBC 1.7 50 18.94 –0.96 .13 ... ... .08 30.80 14.16 FirstHawaiian FHB 3.8 13 27.32 –0.79 1.43 2.05 ... .26
9.97 9.80 CascadiaAcqn CCAIU ... ... 9.86 +0.01 ... ... ... ... 57.50 32.99 CornerstoneOnDem CSOD ... dd 57.12 +0.22 –.63 2.50 2.69 ... 33.96 19.26 Eastern EML 1.7 28 26.19 –0.87 .86 .91 .98 .11 41.55 14.05 FirstInternetBncp INBK .8 7 30.25 –0.35 2.99 ... ... .06
75.96 51.98 CasellaWaste CWST ... 40 74.29 +0.98 ... .77 .97 ... 51.37 14.09 CorsairGaming CRSR ... 18 28.66 +1.12 1.14 ... ... ... 14.95 1.95 EbangIntl EBON ... ... 2.73 +0.20 ... ... ... ... 51.24 30.02 FirstInterBanc FIBK 3.8 14 42.95 –2.44 ... ... ... .41
229.18 165.38 CaseysGenStores CASY .7 25 206.50 +2.87 8.38 ... ... .34 121.98 26.66 Cortexyme CRTX ... dd 92.90 –12.99 –2.63 –3.17 –3.33 ... 77.83 45.36 eBay EBAY .9 4 76.53 +0.12 7.89 3.91 ... .18 50.65 21.51 FirstMerchants FRME 2.9 12 40.39 –1.68 2.74 3.78 3.48 .29
48.55 36.02 CassInfoSys CASS 2.4 25 44.52 –0.46 1.73 1.86 1.20 .27 170.00 78.63 Corvel CRVL ... 56 169.12 +6.79 2.55 1.31 1.40 ... 64.14 17.83 Ebix EBIX 1.0 11 28.59 –0.13 3.02 3.06 3.99 .075 45.00 22.24 FirstMidBcshs FMBH 2.2 17 40.83 –0.67 2.70 2.74 3.63 .22
107.69 43.37 CastleBiosci CSTL ... dd 76.79 +2.50 –.54 ... –1.12 ... 5.74 1.86 CorvusPharm CRVS ... dd 2.78 +0.57 –.20 ... –.83 ... 37.65 25.00 EchoGlobalLog ECHO ... 19 32.82 +0.26 .60 2.77 2.42 ... 24.28 10.38 FirstMidwestBncp FMBI 3.0 14 18.58 –0.30 .87 1.63 ... .14
47.82 6.31 CatabasisPharm CATB ... dd 9.53 +0.17 –12.18 –30.68 –2.83 ... 95.28 74.31 CoStar CSGP ... cc 87.86 +4.67 .59 1.06 1.40 ... 28.93 19.75 EchoStar SATS ... 17 26.28 –0.66 ... 1.71 ... ... 19.25 9.45 FirstNWBncp FNWB 1.3 13 18.25 –0.61 1.10 1.16 1.10 .06
45.19 20.59 CathayGenBncp CATY 3.1 11 39.79 –0.52 2.87 ... 3.59 .31 463.60 307.00 Costco COST .7 43 462.55 +12.21 9.02 10.79 11.72 .79 40.49 13.60 EdgewiseTherap EWTX ... ... 16.67 +1.48 ... –.78 –1.13 ... 112.50 59.52 FirstSolar FSLR ... 18 94.06 –0.38 3.73 4.21 2.50 ...
266.40 99.95 27.01 EditasMedicine EDIT ... dd 68.25 +2.72 –1.98 –3.39 –3.47 ...
162.88 CavcoIndustries CVCO ... 27 252.48 –11.45 8.25 ... ... ... 52.26 28.00 Couchbase BASE ... dd 47.72 +0.78 ... ... –1.16 ... 20.00 9.36 EducDev EDUC 3.8 6 10.51 +0.91 1.50 .19 .21 .10 51.02 28.72 1stSource SRCE 2.6 11 46.96 –0.69 3.17 ... ... .31
9.47 5.95 CECO Env CECE ... 90 7.56 –0.03 .23 .53 .67 ... 37.24 17.04 CountyBancorp ICBK 1.1 13 36.57 +0.05 .79 ... 2.06 .10 20.48 10.81 FirstUnited FUNC 3.2 7 18.52 +0.62 1.97 2.75 2.40 .15
11.75 9.19 CellebriteDI CLBT ... dd 11.00 +1.02 ... ... ... ... 129.80 7.82 EHang EH ... dd 27.93 +2.09 ... 2.59 8.52 ...
377.04 203.51 CoupaSoftware COUP ... dd 261.91 +22.78 –2.63 ... ... ... 94.41 36.15 eHealth EHTH ... 52 40.17 +0.74 1.68 2.93 3.64 ... 31.72 11.95 FirstWesternFin MYFW ... 8 27.00 –0.28 3.08 ... ... ...
2.64 0.96 CellebriteDIWt CLBTW ... ... 2.17 +0.52 ... ... ... ... 24.88 13.23 CovenantLogist CVLG ... 48 23.82 +0.76 ... ... 3.46 ... 13.49 7.33 EigerBioPharma EIGR ... dd 8.03 ... –2.31 –.94 –1.68 ... 88.65 51.15 FirstCash FCFS 1.4 33 88.06 +2.14 2.56 3.34 ... .30
34.71 11.88 Cellectis CLLS ... dd 15.24 +0.97 –1.91 –2.43 –2.86 ... 40.78 18.74 Covetrus CVET ... dd 21.24 –0.69 –.22 .95 1.10 ... 7.37 2.98 FirsthandTechVal SVVC ... 6 5.62 –0.08 –3.31 .50 .75 ...
10.31 3.76 CelyadOncology CYAD ... dd 4.50 +0.13 –1.40 –2.07 ... ... 41.24 14.70 89bio ETNB ... dd 19.18 +0.18 –3.08 ... –4.10 ...
44.07 14.91 Cowen COWN 1.1 4 36.47 –0.56 7.10 6.97 6.34 .10 21.96 13.96 ElPolloLoco LOCO ... 23 17.88 –0.50 .68 .86 .95 ... 191.79 121.54 FirstService FSV .4 74 188.89 +4.15 2.02 ... ... .1825
26.90 18.13 CentessaPharm CNTA ... ... 23.11 +2.23 ... –2.42 –2.89 ... 178.82 106.92 CrackerBarrel CBRL 3.2 14 143.31 –1.14 –1.36 5.21 7.78 1.00 127.34 92.15 Fiserv FISV ... 69 115.66 –2.28 1.40 ... ... ...
147.22 110.69 ElbitSystems ESLT 1.3 25 144.93 –0.87 5.38 7.28 8.10 .46
14.79 8.61 Centogene CNTG ... dd 10.54 +0.48 –1.16 –1.46 –1.68 ... 671.12 266.74 CreditAcceptance CACC ... 13 670.31 +91.18 23.47 49.83 26.70 ... 15.30 7.26 ElcLastMile ELMS ... dd 8.56 +0.82 ... –.76 –.55 ... 237.86 121.79 FiveBelow FIVE ... 49 193.56 –21.10 2.20 4.80 ... ...
62.91 35.96 CentralGarden CENT ... 15 44.69 –2.71 ... ... ... ... 129.90 56.39 Cree CREE ... dd 85.67 –1.28 –4.66 –.81 .16 ... 211.68 107.98 Five9 FIVN ... dd 170.19 –13.05 –.66 1.01 1.08 ...
55.82 33.13 CentralGardenA CENTA ... 13 40.60 –1.91 ... ... ... ... 4.80 1.03 ElcLastMileWt ELMSW ... ... 1.69 +0.15 ... ... ... ...
19.95 12.12 CrescentCapBDC CCAP 8.8 4 18.59 –0.11 1.98 ... ... .41 3.63 0.91 electroCore ECOR ... dd 1.03 –0.01 –.60 ... ... ... 28.30 23.00 FiveStarBncp FSBC 2.5 ... 23.73 –0.19 ... 2.17 1.94 .15
19.60 6.27 CenturyAluminum CENX ... dd 12.70 +0.30 –1.38 –.14 1.97 ... 7.55 2.60 Cresud CRESY ... dd 5.61 –0.06 1.22 .01 ... ... 20.04 10.01 Flex FLEX ... 13 19.19 +0.47 1.23 1.67 1.92 ...
121.32 63.28 CenturyBancorpA CNBKA .6 16 114.72 ... 7.58 2.00 2.00 .18 150.30 110.15 ElectronicArts EA .5 63 146.60 +3.66 2.87 ... ... .17
47.36 14.88 Cricut CRCT ... 33 30.63 +0.70 ... .85 .97 ... 16.22 7.71 ElevationOnc ELEV ... ... 10.86 +0.09 ... –1.95 –1.91 ... 13.66 4.30 FlexionTherap FLXN ... dd 6.46 +0.46 –2.53 –1.76 –.85 ...
32.90 18.93 CenturyTherap IPSC ... ... 27.16 +3.70 ... –3.00 –1.78 ... 24.99 11.61 CrineticsPharm CRNX ... dd 24.67 +1.25 –2.42 ... ... ... 29.69 13.65 EliemTherap ELYM ... ... 27.56 +0.77 ... ... ... ... 51.13 17.45 Flexsteel FLXS 1.7 11 35.01 –1.32 3.09 3.27 3.28 .15
6.90 2.05 Ceragon CRNT ... dd 3.95 +0.03 –.21 .02 .14 ... 46.65 11.49 Criteo CRTO ... 26 36.02 –2.11 1.19 2.45 2.62 ... 8.50 2.15 Fluent FLNT ... dd 2.72 +0.17 .03 ... ... ...
6.77 1.18 EloxxPharm ELOX ... dd 1.56 –0.07 –.86 –1.03 –.57 ...
139.00 45.86 Cerence CRNC ... cc 111.53 –1.52 –.57 2.46 2.81 ... 147.76 36.84 Crocs CROX ... 14 139.69 –6.40 4.56 6.69 ... ... 10.87 3.10 Emcore EMKR ... 13 7.72 +0.07 –.24 .68 .76 ... 9.24 3.71 Fluidigm FLDM ... dd 7.19 +0.09 –.74 ... ... ...
84.20 66.75 Cerner CERN 1.2 33 75.69 –1.15 2.52 ... 3.65 .22 15.83 4.92 Cronos CRON ... dd 6.50 +0.02 –.21 –.46 –.33 ... 25.22 10.19 FlushingFin FFIC 3.7 12 22.55 –0.75 1.18 2.56 2.32 .21
58.61 40.32 EnantaPharma ENTA ... dd 57.70 +1.60 –1.81 –4.10 –5.58 ...
41.79 23.75 Certara CERT ... dd 37.77 +4.94 –.37 ... ... ... 21.90 5.71 CrossCtyHlthcr CCRN ... 23 21.62 +1.17 –.36 ... .75 ... 50.05 29.21 EncoreCapital ECPG ... 5 48.28 +0.27 6.68 9.80 8.88 ... 48.96 27.63 Flywire FLYW ... dd 47.54 +6.81 ... –.36 –.26 ...
8.87 4.67 Cerus CERS ... dd 6.49 +0.15 –.37 –.37 –.33 ... 15.67 7.96 CrossFirstBkshs CFB ... 16 12.92 –0.56 .24 1.11 1.17 ... 56.56 29.44 FocusFinPtrs FOCS ... cc 53.34 +1.25 .57 3.86 4.34 ...
89.34 45.32 EncoreWire WIRE .1 7 85.10 –1.63 3.68 15.53 5.82 .02
30.48 6.87 ChampionX CHX ... cc 23.09 –1.05 –5.01 .57 1.10 ... 289.24 115.25 CrowdStrike CRWD ... dd 278.23 –4.08 ... .46 ... ... 10.89 1.94 EndoIntl ENDP ... 8 2.15 –0.17 .79 ... ... ... 28.27 8.01 FoghornTherap FHTX ... dd 13.68 +1.57 ... –2.42 –2.40 ...
24.21 13.49 ChangeHlthcr CHNG ... dd 22.12 +0.52 –.35 ... ... ... 59.85 22.59 CullinanOncology CGEM ... dd 28.95 +0.31 ... –1.28 –1.98 ... 56.33 21.04 FormaTherap FMTX ... dd 23.44 –0.76 –3.22 –3.49 ... ...
81.63 49.96 ChangeHlthcrUn CHNGU 4.0 ... 74.09 +1.57 ... ... ... .75 23.69 7.87 EnergyRecovery ERII ... 79 23.03 +2.95 .47 .24 .43 ...
3.94 2.58 CumberlandPharm CPIX ... cc 2.81 ... –.22 –.26 –.32 ... 28.50 11.65 Enovix ENVX ... ... 17.57 +1.90 ... –.46 –.50 ... 52.39 22.37 FormFactor FORM ... 40 39.98 +0.73 .99 1.49 1.76 ...
825.62 572.46 CharterComms CHTR ... 43 811.33 +4.15 15.40 20.93 29.68 ... 14.84 4.40 CumulusMedia CMLS ... dd 11.56 –0.07 ... –.45 2.68 ... 99.20 75.30 FormulaSys FORTY 1.1 29 95.64 –0.61 3.07 2.40 3.34 .4781
11.69 2.81 EnovixWt ENVXW ... ... 6.74 +1.33 ... ... ... ...
139.26 109.07 CheckPoint CHKP ... 20 124.36 –2.32 6.03 6.72 7.24 ... 151.80 43.00 CureVac CVAC ... ... 69.75 –2.50 –1.12 –2.47 ... ... 229.04 58.67 EnphaseEnergy ENPH ... cc 173.94 –1.05 .95 ... ... ... 48.87 30.88 ForresterRes FORR ... 87 48.79 +1.05 .53 ... ... ...
23.10 4.24 CheckmatePharm CMPI ... dd 5.90 –0.01 ... –2.99 –2.73 ... 17.40 0.90 Curis CRIS ... dd 8.48 +0.12 –.61 ... –.47 ... 23.95 10.47 Forterra FRTA ... 15 23.69 +0.10 .94 1.53 2.01 ...
98.66 52.89 EnsignGroup ENSG .3 25 82.86 +0.55 3.06 ... 3.95 .0525
65.81 26.47 Cheesecake CAKE ... dd 45.52 –1.16 –6.32 2.42 3.52 ... 60.36 15.80 Cutera CUTR ... cc 51.12 +2.90 –1.43 ... ... ... 269.12 148.56 EnstarGroup ESGR ... 2 226.01 –13.30 ... 16.50 20.50 ... 321.90 106.75 Fortinet FTNT ... cc 320.19 +4.13 2.91 3.86 ... ...
35.57 12.35 ChefsWarehouse CHEF ... dd 29.04 –1.19 –2.46 –.19 .73 ... 29.00 17.75 CVRx CVRX ... ... 18.86 –0.14 ... –4.12 –1.61 ... 100.93 53.28 ForwardAir FWRD .9 73 89.38 +0.26 .84 3.96 4.84 .21
3.74 1.58 EntasisTherap ETTX ... dd 2.90 +0.16 –2.10 –1.15 –1.01 ...
70.29 9.53 ChemoCentryx CCXI ... dd 15.92 +0.19 –.84 –1.96 –2.15 ... 171.34 95.12 CyberArkSoftware CYBR ... dd 170.00 +1.21 –.15 ... ... ... 126.41 62.51 Entegris ENTG .3 49 121.81 +1.74 2.16 3.33 3.91 .08 28.60 5.48 Fossil FOSL ... dd 13.44 –0.53 –1.88 ... ... ...
48.88 27.38 ChemungFinl CHMG 2.6 9 47.33 +1.22 4.01 4.99 4.38 .31 48.52 20.81 CyberOptics CYBE ... 40 42.16 –0.46 .77 1.29 1.50 ... 19.47 11.91 FosterLB FSTR ... 8 16.17 –1.32 .72 .63 1.08 ...
59.30 40.00 ChesapeakeEner CHK 2.3 dd 59.03 +3.65 –998.26 ... ... .3438 36.78 19.81 EnterpriseBncp EBTC 2.2 10 33.74 –0.53 2.64 .90 ... .185
8.96 2.08 CyclerionTherap CYCN ... dd 3.15 –0.16 –2.56 –1.31 –1.00 ... 52.00 25.21 EnterpriseFinSvcs EFSC 1.7 12 44.55 –1.27 2.76 ... ... .19 55.11 21.40 4D Molecular FDMT ... ... 32.18 +0.40 ... –2.56 –3.60 ...
31.00 15.00 ChesapeakeWtC CHKEL ... ... 26.46 +2.95 ... ... ... ... 9.06 3.39 CymaBayTherap CBAY ... dd 3.94 +0.05 –.74 ... ... ... 15.50 8.32 4Dpharma LBPS ... dd 9.12 –0.79 –2.34 ... ... ...
47.72 11.42 ChickenSoupA CSSE ... dd 23.47 –0.12 ... –2.02 –1.39 ... 8.88 1.04 EnthusiastGaming EGLX ... dd 4.39 +0.11 –.24 ... ... ...
82.69 61.64 CyrusOne CONE 2.6 cc 80.70 +5.81 .35 .23 ... .52 14.30 4.72 Epizyme EPZM ... dd 5.55 +0.55 –2.29 –2.17 –1.83 ... 1.76 0.66 4DpharmaWt LBPSW ... ... .95 –0.05 ... ... ... ...
107.33 21.62 Children'sPlace PLCE ... 14 84.69 –5.81 –9.59 3.60 4.99 ... 23.10 14.00 CyteirTherap CYT ... ... 20.53 +2.08 ... –2.37 –1.90 ... 110.25 66.91 ePlus PLUS ... 18 109.44 +1.44 5.54 7.43 ... ... 44.80 24.94 FoxA FOXA 1.3 10 36.89 –0.31 ... ... 3.45 .24
11.57 2.22 Chimerix CMRX ... dd 6.89 –0.26 –.70 –1.22 –.24 ... 28.46 17.40 CytekBiosci CTKB ... ... 24.23 +3.09 ... .04 .06 ... 5.28 3.01 EpsilonEnergy EPSN ... 35 4.96 –0.14 .03 .44 .79 ... 42.14 24.81 FoxB FOX 1.4 10 34.13 –0.40 ... ... 3.45 .24
17.90 3.52 ChinaFinance JRJC ... dd 4.51 +0.11 –4.51 2.60 4.30 ... 34.32 14.71 Cytokinetics CYTK ... dd 32.46 –0.82 –1.97 ... ... ... 11.33 3.47 Equillium EQ ... dd 6.02 –0.22 –1.46 –1.33 –1.48 ... 172.25 69.95 FoxFactory FOXF ... 42 151.69 –3.31 2.22 ... ... ...
2.59 1.27 ChinaIndex CIH ... 3 1.51 +0.01 ... ... ... ... 10.05 4.28 CytomXTherap CTMX ... dd 5.14 –0.05 –.71 –1.17 –1.50 ... 885.26 586.73 Equinix EQIX 1.3 cc 882.83 +58.02 4.18 5.96 ... 2.87 41.50 21.50 Franchise FRG 4.2 42 35.93 +0.94 .70 3.53 ... .375
1.35 0.36 ChinaXDPlastics CXDC ... dd .58 +0.03 .05 1.78 1.74 ... 12.00 7.51 CyxteraTech CYXT ... dd 9.21 +0.85 ... ... ... ... 33.78 13.91 EquityBcshs EQBK ... dd 31.78 –0.43 –4.97 3.35 2.84 ... 87.70 55.90 FranklinElec FELE .8 30 85.30 +0.04 2.14 3.03 3.32 .175
27.47 9.64 Chindata CD ... dd 12.59 +2.23 ... .22 ... ... 3.50 1.20 CyxteraTechWt CYXTW ... ... 1.82 +0.18 ... ... ... ... 24.46 14.51 Erasca ERAS ... ... 23.85 +0.84 ... –2.46 –2.91 ... 18.88 2.92 FreelineTherap FRLN ... dd 3.93 +0.08 –6.86 ... ... ...
21.68 10.95 ChinookTherap KDNY ... dd 12.99 –0.92 –6.20 ... ... ... 266.77 168.87 ErieIndemnity A ERIE 2.3 31 180.87 +5.99 5.61 ... 6.25 1.035 8.63 1.35 FreightCarAmer RAIL ... dd 5.20 –0.35 –6.29 –1.05 –.15 ...
44.72 1.5679
258.32
18.20
147.06
ChipMOSTechs
ChurchillDowns
IMOS
CHDN
2.7
.3
14
42
44.40
216.90
+3.26
+7.30
2.21
–2.08
4.73
6.20
5.22
8.84 .622 D 13.00
25.72
4.10
16.58
ErytechPharma
Escalade
ERYP
ESCA
...
2.6
dd
11
6.26
21.95
+0.26
–1.34
–4.55
1.82
–3.52
1.60
–2.35
1.26
...
.14
13.06
58.37
8.82
6.86
FrequencyElec
FrequencyTherap
FEIM
FREQ
...
...
cc
dd
11.00
7.63
+0.93
–0.30
.07
–.82
.70
–1.61
.91
–2.78
...
...
49.99 18.73 Chuy's CHUY ... 28 31.52 –1.88 –.18 1.76 1.36 ... 40.20 12.52 EsperionTherap ESPR ... dd 12.55 –1.09 –5.23 –9.83 –5.85 ... 186.98 101.35 Freshpet FRPT ... dd 132.76 +2.93 –.08 –.07 .58 ...
3.40 1.46 CidaraTherap CDTX ... dd 2.15 +0.05 –1.80 –.93 –1.40 ... 7.38 1.35 DBV Tech DBVT ... dd 5.67 +0.44 –1.48 –1.61 –1.31 ... 58.94 38.46 Frontdoor FTDR ... 39 43.80 –0.39 1.31 ... 2.08 ...
4.95 1.34 DIRTT Envl DRTT ... dd 3.72 +0.02 –.13 –.49 –.26 ... 10.30 4.03 EtonPharm ETON ... dd 5.21 +0.14 –1.33 .17 ... ...
128.87 68.27 Cimpress CMPR ... dd 95.03 +1.22 ... ... ... ... 251.86 103.06 Etsy ETSY ... 64 220.38 +9.98 2.69 ... ... ... 31.90 23.24 FrontierComms FYBR ... 2 30.17 +0.65 –3.85 2.87 .98 ...
125.67 69.92 CincinnatiFin CINF 2.1 7 121.08 –3.32 7.49 5.54 4.92 .63 47.05 24.51 DISH Network DISH ... 11 45.43 +2.28 ... ... 2.94 ... 22.70 13.71 Frontier ULCC ... dd 15.77 –0.24 ... –1.07 1.03 ...
70.00 29.54 DMC Global BOOM ... cc 39.95 –1.39 –.10 .44 1.32 ... 167.71 86.06 EuronetWorldwide EEFT ... 65 134.40 –1.71 –.06 3.63 7.84 ...
2.33 0.45 Cinedigm CIDM ... dd 1.99 +0.23 –.49 –.16 –.06 ... 27.88 18.55 EuropeanWax EWCZ ... ... 24.34 +0.08 ... ... .43 ... 29.44 1.58 FuelCell FCEL ... dd 6.12 –0.16 –.42 –.30 –.20 ...
399.17 307.65 Cintas CTAS 1.0 39 396.53 +4.84 10.24 10.66 11.78 .95 15.23 7.57 D-MarketElec HEPS ... ... 7.65 –1.56 ... –3.41 –2.86 ... 29.90 6.85 FulcrumTherap FULC ... dd 28.07 +0.97 –2.79 –2.85 –2.72 ...
22.00 12.42 DSP Group DSPG ... dd 21.88 +3.22 –.29 .34 .43 ... 19.93 3.82 EveloBiosci EVLO ... dd 9.12 –2.09 –2.37 ... ... ...
13.23 9.20 CipherMining CIFR ... dd 11.49 +0.99 ... ... ... ... 8.30 0.80 Ever-Glory EVK ... 7 3.02 –0.20 .22 ... ... ... 189.89 26.03 FulgentGenetics FLGT ... 5 94.00 +0.94 8.91 12.26 3.75 ...
3.55 0.70 CipherMiningWt CIFRW ... ... 2.27 +0.07 ... ... ... ... 35.98 15.42 DXP Ents DXPE ... dd 29.07 –2.07 –1.62 .79 1.19 ... 18.41 8.89 FultonFin FULT 3.6 11 15.67 –0.50 1.08 1.46 1.26 .14
61.27 17.57 DadaNexus DADA ... dd 25.48 +3.30 –1.81 ... ... ... 178.98 100.17 Everbridge EVBG ... dd 166.36 +14.47 –2.70 ... .01 ...
103.25 55.84 CirrusLogic CRUS ... 23 83.62 –1.18 3.62 5.04 5.52 ... 23.41 16.01 EverCommerce EVCM ... dd 21.90 –0.51 –3.06 .22 .29 ... 27.20 5.34 Funko FNKO ... 19 19.37 +0.31 .11 1.22 1.35 ...
60.27 35.28 CiscoSystems CSCO 2.5 24 59.42 +0.40 2.50 ... 3.67 .37 7.23 3.85 Daktronics DAKT ... 36 5.63 –0.65 .24 .19 .33 ... 48.50 9.48 FusionFuelGreen HTOO ... dd 11.75 –0.05 –.46 –1.15 –1.23 ...
12.64 5.28 DallasNews DALN 9.0 dd 7.10 +0.07 ... .88 1.12 .16 54.96 18.35 EverQuote EVER ... dd 20.11 +1.17 ... –.43 –.23 ...
111.44 20.72 CitiTrends CTRN ... 13 88.67 +3.10 2.32 6.47 6.50 ... 8.20 4.30 EverspinTech MRAM ... dd 7.30 +0.38 –.45 ... .01 ... 13.89 6.61 FusionPharm FUSN ... dd 9.05 –0.17 –3.62 ... –2.37 ...
14.81 6.68 CtznCmntyBcp CZWI 1.7 9 13.82 –0.08 1.14 1.77 1.22 .23 139.68 69.73 Datadog DDOG ... dd 138.06 +3.22 –.08 .28 .40 ... 204.25 27.15 Futu FUTU ... 48 106.35 +9.88 ... 22.89 33.80 ...
51.73 13.01 Dave&Buster's PLAY ... dd 36.42 –1.86 –4.75 1.63 2.54 ... 24.34 8.12 EVgo EVGO ... dd 9.51 +0.46 ... –.35 –.29 ...
27.88 17.00 CitizensHolding CIZN 5.3 12 17.99 +0.31 1.24 1.45 1.55 .24 8.27 0.75 EVgoWt EVGOW ... ... 2.17 +0.07 ... ... ... ...
7.45 0.76 DAVIDsTEA DTEA ... dd 3.58 –0.20 –1.60 ... ... ...
146.94
88.49
94.66
55.03
CitrixSystems
CityHolding
CTXS
CHCO
1.4
3.0
36
15
102.75
77.12
+0.98
–1.60
4.00
5.55
4.85
5.11
5.71
4.80
.37
.58 4.47 1.60 DawsonGeophys DWSN ... dd 2.08 +0.08 –.56 –1.06 –.49 ... 10.24
17.38
2.08
2.85
Evogene
Evolus
EVGN
EOLS
...
...
dd
dd
3.24
9.62
+0.48
–1.11
–.83
–4.83
–.70
–.91
–.72
–.25
...
...
G
32.36 11.54 Clarus CLAR .4 58 28.03 +0.21 .18 .61 .99 .025 28.50 17.19 DayOneBiopharm DAWN ... ... 27.54 +0.24 ... –3.12 –1.53 ...
24.39 6.18 DecibelTherap DBTX ... 33 8.44 +1.19 ... ... ... ... 24.67 10.13 Exagen XGN ... dd 13.70 –0.05 –1.32 –1.80 ... ... 14.24 2.44 GBS GBS ... dd 3.42 +0.14 –.68 ... ... ...
19.79 2.36 CleanEnerFuels CLNE ... dd 7.87 –0.24 –.05 .02 .01 ... 27.35 16.19 Exelixis EXEL ... 69 19.77 +0.34 .35 ... ... ...
46.93 18.45 Clearfield CLFD ... 40 45.99 –0.05 .53 1.32 1.63 ... 68.40 26.20 DecipheraPharm DCPH ... dd 32.22 +1.71 –4.78 –4.83 –3.66 ...
50.34 33.97 Exelon EXC 3.1 50 49.82 +0.73 2.01 ... 3.17 .3825
15.36 9.00 GCM Grosvenor GCMG 2.7 dd 11.31 –0.15 –.50 .57 .72 .09
7.73 1.25 ClearsideBiomed CLSD ... dd 6.60 –0.60 –.39 –.16 –.41 ... 93.94 29.94 DenaliTherap DNLI ... cc 54.53 +1.38 .63 –1.88 –2.18 ...
124.98 59.97 ExlService EXLS ... 36 123.26 +2.78 2.59 4.44 4.68 ...
2.39 0.67 GCMGrosvenorWt GCMGW ... ... 1.72 –0.08 ... ... ... ...
28.85 6.31 CloverHealth CLOV ... dd 8.84 +0.23 ... –1.50 –.95 ... 69.54 41.52 DentsplySirona XRAY .7 37 62.43 +0.34 –.38 2.89 3.22 .11 116.76 49.16 GDS Holdings GDS ... dd 63.00 +11.80 ... –2.64 –1.28 ...
81.18 50.57 Descartes DSGX ... cc 80.74 +3.16 .62 ... ... ... 66.48 9.20 ExOne XONE ... dd 24.83 +0.62 –.86 –.93 –.59 ... 26.91 15.08 GH Research GHRS ... ... 22.01 +0.71 ... –.43 ... ...
11.10 4.06 ClovisOncology CLVS ... dd 4.62 –0.06 –4.38 –2.22 –1.34 ... 90.00 17.63 eXpWorld EXPI .3 cc 49.31 +4.18 .21 .57 .86 .04
33.76 11.58 CoastalFinl CCB ... 17 29.77 –0.67 1.24 1.91 2.01 ... 50.50 13.93 DesignTherap DSGN ... ... 17.70 +0.28 ... –.71 –.96 ... 37.07 10.81 G1Therapeutics GTHX ... dd 15.19 +0.47 –2.62 ... ... ...
5.60 2.41 Deswell DSWL 4.6 8 4.34 –0.03 .52 .58 .71 .10 187.93 87.90 Expedia EXPE ... dd 142.64 –4.10 –19.00 ... ... ... 239.90 81.00 GRAVITY GRVY ... 11 108.01 +12.71 7.65 ... ... ...
460.00 223.50 CocaColaCon COKE .3 17 398.50 –1.45 18.30 ... 31.36 .25 130.76 85.01 ExpeditorsIntl EXPD .9 21 123.57 –1.00 4.07 6.81 5.45 .58
25.70 11.26 CodexDNA DNAY ... ... 14.04 +2.29 –1.20 –1.39 –1.34 ... 555.00 305.63 DexCom DXCM ... cc 542.43 +21.72 5.06 ... 3.48 ... 8.30 5.00 GSI Tech GSIT ... dd 5.44 –0.37 –.91 –.77 –.33 ...
185.37 116.55 DiamondHillInvt DHIL 2.2 11 183.96 –0.64 12.03 5.58 8.01 1.00 118.68 68.42 Exponent EXPO .7 65 116.94 +1.09 1.55 1.76 1.93 .20 15.06 8.91 Gaia GAIA ... 25 9.81 +0.01 ... .12 .36 ...
29.56 11.29 Codexis CDXS ... dd 27.90 +1.25 –.40 ... ... ... 59.29 18.00 ExtractionOil XOG ... 2 48.68 +1.94 –9.34 16.05 9.32 ...
37.85 7.90 CodiakBioSci CDAK ... dd 16.90 –0.34 ... ... ... ... 102.53 23.63 DiamondbkEner FANG 2.4 dd 75.56 –1.09 –28.59 9.79 13.31 .45 17.93 7.50 GainTherap GANX ... ... 7.76 –0.02 –.30 –.55 –2.05 ...
40.14 16.50 DicernaPharma DRNA ... dd 21.24 +0.59 –1.52 –1.81 –1.49 ... 12.29 3.73 ExtremeNetworks EXTR ... cc 10.83 –0.20 .02 .75 .93 ... 148.68 54.55 Galapagos GLPG ... dd 60.22 +4.32 –5.35 ... ... ...
23.00 12.08 CodorusValleyBncp CVLY 2.0 14 22.19 –0.06 .86 .83 .48 .02 15.06 3.51 EyePointPharm EYPT ... dd 11.02 +0.96 –3.54 –1.62 –1.58 ...
14.44 5.83 CogentBio COGT ... dd 8.24 –0.11 –16.17 –1.62 –1.64 ... 25.61 13.02 DigiIntl DGII ... 69 21.90 –0.20 .28 .26 .51 ... 17.99 3.80 Galecto GLTO ... dd 4.41 +0.06 ... –2.25 –2.06 ...
58.74 14.37 Digimarc DMRC ... dd 30.42 +2.61 –3.41 ... –2.06 ... 7.68 4.34 Ezcorp EZPW ... dd 6.89 +0.12 ... .25 ... ... 15.00 5.87 GaleraTherap GRTX ... dd 8.08 –0.49 –2.98 –2.71 –2.64 ...
80.00 53.20 CogentComm CCOI 4.1 cc 74.81 +2.88 .13 .87 1.22 .805
101.82 58.82 Cognex CGNX .3 52 88.46 –0.71 1.00 1.62 1.90 .06 10.07 9.98 DigitalWorldAcqn DWACU ... ... 10.01 ... ... ... ... ... 14.73 6.56 Gambling.com GAMB ... ... 10.55 –3.64 ... .40 .57 ...
82.73 65.04 CognizantTech CTSH 1.3 24 76.55 –0.69 2.57 4.04 4.45 .24 35.87 16.51 DimeCommBcshs DCOM 2.9 20 33.24 –0.11 2.11 3.56 3.41 .24 F 15.00 4.00 GamidaCell GMDA ... dd 4.50 –0.23 –1.66 –1.67 –1.78 ...
38.00 22.22 CognyteSoftware CGNT ... ... 27.61 +0.83 .22 .80 .93 ... 98.88 45.40 Diodes DIOD ... 30 97.06 –0.90 1.88 ... ... ... 51.46 35.10 Gaming&Leisure GLPI 5.2 21 51.33 +2.79 2.30 2.33 2.50 .67
270.99 103.00 Coherent COHR ... dd 252.31 –1.02 –17.18 6.25 8.91 ... 150.72 26.00 DiscoveryB DISCB ... 24 49.54 +6.47 ... ... ... ... 97.88 54.89 FARO Tech FARO ... 63 69.08 –0.54 .04 .74 2.00 ... 178.81 91.84 Garmin GRMN 1.5 29 176.11 +0.25 5.17 5.70 6.36 .67
22.22 12.21 CoherusBioSci CHRS ... dd 15.70 –0.05 1.62 ... ... ... 78.14 19.07 DiscoveryA DISCA ... 14 28.31 +0.03 ... ... ... ... 216.15 116.79 F5Networks FFIV ... 42 203.61 –1.96 5.01 10.59 11.81 ... 8.90 1.30 GarrettMotion GTX ... 10 7.23 +0.26 15.86 .78 1.58 ...
51.86 15.73 Cohu COHU ... 13 35.57 +0.30 –.33 3.05 3.02 ... 66.70 17.34 DiscoveryC DISCK ... 13 27.16 +0.01 ... ... ... ... 9.99 2.80 FGFinancial FGF ... dd 5.50 +0.49 –4.15 ... ... ... 19.09 3.22 GeminiTherap GMTX ... dd 5.28 +1.42 ... –1.82 –2.02 ...
429.54 208.00 CoinbaseGlbl COIN ... 27 278.44 +19.32 ... 11.88 6.44 ... 18.61 13.50 Diversey DSEY ... ... 17.25 –0.22 ... .58 .72 ... 62.50 38.60 FRP Holdings FRPH ... 16 57.56 –0.44 1.32 .42 1.10 ... 15.75 10.55 GencorIndustries GENC ... 31 11.58 –0.05 ... .23 .27 ...
26.91 17.24 CollegiumPharm COLL ... 7 20.15 –0.26 .76 ... 4.33 ... 5.58 2.85 DiversifiedHlthcr DHC 1.1 dd 3.72 –0.02 –.59 –.90 ... .01 15.46 7.79 FTC Solar FTCI ... ... 10.32 –0.50 ... –.56 .40 ... 55.72 19.16 GenerationBio GBIO ... dd 24.34 –1.26 –2.95 –2.12 –2.15 ...
143.38 60.24 ColliersIntl CIGI .1 dd 140.26 +3.85 ... 5.42 5.64 .05 6.00 0.76 DixieGroup DXYN ... 37 4.45 +0.53 ... .10 .30 ... 384.33 244.13 Facebook FB ... 28 376.26 +3.63 ... ... 16.05 ... 31.54 9.03 Genetron GTH ... dd 14.21 +1.50 –7.37 –.46 –.27 ...
24.26 6.00 Collplant CLGN ... 77 17.87 +0.61 –.84 .26 1.90 ... 73.43 29.57 dLocal DLO ... ... 67.97 +0.64 ... .25 .44 ... 13.97 1.31 FangddNetwork DUO ... dd 1.59 –0.05 ... 7.24 10.15 ... 7.19 3.50 Genfit GNFT ... dd 4.13 +0.32 –2.96 –2.39 –1.38 ...
19.59 9.52 ColonyBankcorp CBAN 2.2 10 18.35 +0.28 1.24 1.82 2.12 .1025 89.03 32.38 Docebo DCBO ... dd 88.65 +5.66 –.26 –.42 –.13 ... 20.99 11.79 Fanhua FANH 6.3 15 14.03 +0.32 .72 6.66 9.11 .15 49.07 30.10 Genmab GMAB ... 80 48.72 +1.63 1.12 ... ... ...
50.68 22.62 ColumbiaBanking COLB 3.1 12 35.59 –1.32 2.17 2.76 2.62 .28 314.76 179.49 DocuSign DOCU ... dd 310.05 +9.29 –1.31 1.73 2.21 ... 20.75 8.70 FaradayFuture FFIE ... dd 10.84 +1.33 ... –1.00 –2.56 ... 37.75 24.99 Gentex GNTX 1.5 17 31.21 –0.15 1.41 1.83 2.25 .12
18.81 10.59 ColumbiaFin CLBK ... 23 18.09 –0.15 .52 ... .74 ... 4.85 1.03 Dogness DOGZ ... dd 2.52 +0.13 ... .09 .27 ... 13.08 3.40 FarmerBros FARM ... dd 8.25 +0.74 –2.19 ... ... ... 88.99 38.99 Gentherm THRM ... 24 83.94 –4.04 1.81 3.84 4.37 ...
114.98 73.11 ColumbiaSportswr COLM 1.0 27 103.30 –0.06 1.62 4.62 5.41 .26 120.37 84.41 DollarTree DLTR ... 15 92.81 +1.92 5.65 5.59 6.42 ... 56.39 42.57 Fastenal FAST 2.0 37 55.89 +0.22 1.49 1.56 1.71 .28 12.40 5.02 GeospaceTech GEOS ... dd 9.75 +0.01 –1.42 –1.54 –.79 ...
57.06 31.63 ColumbusMcKinn CMCO .5 cc 45.01 –0.99 .38 2.91 3.74 .06 98.35 31.01 Domo DOMO ... dd 84.50 –5.03 –2.89 –1.32 –.88 ... 121.16 29.37 FateTherap FATE ... dd 72.98 +0.34 –2.10 –2.23 –2.64 ... 51.11 26.02 GermanAmerBncp GABC 2.2 13 37.50 –0.59 2.34 3.06 2.63 .21
61.80 40.97 Comcast A CMCSA 1.6 23 61.72 +2.32 ... ... ... .25 16.48 13.35 DonegalGroup A DGICA 4.2 8 15.14 –0.31 1.83 1.45 1.33 .16 8.80 2.09 FedNat FNHC 15.2 dd 2.38 –0.37 –5.64 –4.15 .43 .09 2.36 1.20 Geron GERN ... dd 1.44 +0.02 –.28 ... –.43 ...
83.06 50.50 CommerceBcshrs CBSH 1.5 15 70.53 –0.39 2.91 4.37 3.46 .2625 16.36 11.60 DonegalGroup B DGICB 3.8 9 15.20 –0.45 1.65 1.45 1.33 .1425 57.21 11.14 FibroGen FGEN ... dd 12.40 +0.85 –2.11 –2.73 –2.79 ... 103.02 56.97 GibraltarInds ROCK ... 38 73.69 –2.70 1.96 3.38 4.11 ...
13.61 4.42 CommVehicle CVGI ... 24 10.09 –0.52 –1.20 1.24 1.60 ... 17.74 9.90 DorchesterMnls DMLP 8.1 15 16.65 +0.40 .61 ... ... .4805 70.97 45.00 FidelityD&D FDBC 2.2 13 53.83 +0.61 2.82 ... ... .30 35.80 11.44 GIIIApparel GIII ... 18 32.03 +0.35 .48 2.93 3.20 ...
22.18 8.25 CommScope COMM ... dd 15.67 –0.30 –3.20 1.64 2.17 ... 113.13 81.55 DormanProducts DORM ... 22 91.40 –5.28 3.30 4.55 5.12 ... 7.71 1.87 FieldTripHealth FTRP ... ... 5.21 +0.69 –.53 ... ... ... 22.69 4.80 GilatSatellite GILT 10.2 12 9.74 –0.06 .63 –.07 .39 .63
11.45 3.70 CommsSystems JCS ... dd 6.80 +0.08 –.02 ... .15 ... 18.50 16.05 DoubleDown DDI ... 12 16.15 –1.85 ... 1.00 1.36 ... 18.52 8.53 FiestaRestaurant FRGI ... 90 11.63 –0.65 –.40 .20 .55 ... 73.34 56.56 GileadSciences GILD 3.9 18 71.96 +0.68 .10 ... 6.68 .71
47.53 27.74 CmntyTrBcp CTBI 3.9 9 41.26 –1.20 3.35 4.88 3.59 .40 20.54 2.89 DouYuIntl DOYU ... dd 4.23 +0.45 .22 –1.23 .39 ... 43.06 19.32 FifthThirdBncp FITB 2.8 11 38.51 –0.95 1.83 3.62 3.29 .27 67.35 30.05 GlacierBancorp GBCI 2.4 16 52.48 –1.79 2.81 2.73 2.80 .32
14.62 7.93 CommWestBcshs CWBC 2.1 10 13.45 –0.21 .97 .72 .88 .07 74.38 34.47 DraftKings DKNG ... dd 61.02 +1.01 –4.03 –1.59 –1.82 ... 80.50 59.74 51job JOBS ... 38 77.00 +2.05 2.37 ... ... ... 12.05 6.97 GladstoneCap GLAD 6.7 6 11.62 –0.10 –.06 .79 .79 .065
84.22 38.90 CommVaultSys CVLT ... dd 83.87 +3.09 –.66 2.62 3.09 ... 36.60 17.55 DreamFinders DFH ... 20 20.81 +0.32 ... 1.68 2.06 ... 33.45 14.35 FinInstitutions FISI 3.5 8 31.07 –1.10 2.30 4.23 3.25 .27 23.49 15.78 GladstoneComm GOOD 6.6 dd 22.69 +0.24 .09 –.21 –.07 .1252
18.91 5.76 Compugen CGEN ... dd 6.95 +0.23 –.37 –.47 –.58 ... 35.56 22.26 DrivenBrands DRVN ... cc 30.18 +0.68 ... .83 .95 ... 22.50 11.56 FinchTherap FNCH ... ... 15.60 +1.53 ... –1.50 –2.10 ... 15.26 8.16 GladstoneInvt GAIN 5.6 6 14.87 +0.01 1.28 ... .88 .07
36.57 24.57 ComputerPrograms CPSI ... 27 35.20 –0.91 .98 2.65 2.93 ... 33.00 17.66 Dropbox DBX ... dd 32.39 +1.24 –.62 1.45 1.56 ... 25.53 12.26 FireEye FEYE ... dd 18.55 ... –.95 .37 .06 ... 26.04 13.55 GladstoneLand LAND 2.3 dd 23.86 +0.37 –.20 –.29 –.17 .0451
11.68 4.66 ComputerTask CTG ... 16 8.93 +0.32 .53 .55 .69 ... 59.40 33.91 DuckCreekTech DCT ... dd 47.96 +2.09 ... .08 .06 ... 24.66 17.58 FirstAdvantage FA ... ... 23.30 –0.15 ... .76 .78 ... 64.49 25.48 GlbBloodTherap GBT ... dd 30.17 +1.74 –4.04 –4.50 ... ...
September 6, 2021 BARRON’S M21

Nasdaq Issues
- Earnings - - Earnings - - Earnings - - Earnings -
52-Week Tick - Week’s - Last This Next Div 52-Week Tick - Week’s - Last This Next Div 52-Week Tick - Week’s - Last This Next Div 52-Week Tick - Week’s - Last This Next Div
High Low Name Sym Yld P/E Last Chg. Year Year Year Amt High Low Name Sym Yld P/E Last Chg. Year Year Year Amt High Low Name Sym Yld P/E Last Chg. Year Year Year Amt High Low Name Sym Yld P/E Last Chg. Year Year Year Amt
83.77 24.22 Global-EOnline GLBE ... ... 79.66 +6.88 41.50 –.66 –.61 ... 43.94 23.67 Hutchmed(China) HCM ... ... 42.88 +5.45 –.90 ... ... ... 147.35 66.85 j2Global JCOM ... 30 136.17 –3.62 3.18 ... 10.12 ... 50.22 31.54 LibertySirius C LSXMK ... 61 50.10 +0.81 ... ... 2.19 ...
31.98 20.40 GlobalIndemnity GBLI 1.8 14 26.76 +0.06 ... 1.60 2.70 .25 95.48 40.38 Hydrofarm HYFM ... dd 54.85 +5.65 –.46 .91 1.51 ... 179.98 141.65 JackHenry JKHY 1.0 43 175.74 –0.19 4.12 ... ... .46 110.00 25.20 LibertyTripAdvB LTRPB ... dd 28.00 +1.18 –5.17 ... ... ...
21.25 10.31 GlobalWaterRscs GWRS 1.4 cc 20.44 +0.45 .05 .11 .18 .0243 11.25 5.29 Hywin HYW ... ... 6.85 –0.35 ... 8.88 10.06 ... 124.53 77.69 JackintheBox JACK 1.7 15 104.89 –1.96 3.86 ... ... .44 7.74 1.56 LibertyTripAdvA LTRPA ... dd 3.72 –0.26 –5.17 –1.35 .20 ...
4.40 1.78 GlycoMimetics GLYC ... dd 2.34 +0.33 –1.12 –1.23 –1.31 ... 19.95 6.02 HyzonMotors HYZN ... dd 10.40 +1.30 ... –.26 –.17 ... 57.41 30.75 JamesRiver JRVR 3.3 dd 36.25 –1.97 .16 ... ... .30 29.81 10.71 LifeStanceHealth LFST ... ... 16.25 +1.70 ... –.27 ... ...
17.23 8.02 Gogo GOGO ... dd 13.56 +0.18 –3.04 –.31 .57 ... 6.05 1.00 HyzonMotorsWt HYZNW ... ... 2.73 –0.04 ... ... ... ... 40.68 27.77 JamfHolding JAMF ... dd 36.03 +1.72 –.21 .16 .24 ... 19.93 8.61 LifetimeBrands LCUT 1.0 10 17.52 –0.40 –.14 1.33 1.65 .0425
16.37 4.00 GoHealth GOCO ... dd 5.13 +0.37 ... .58 .95 ... 37.99 16.32 JanuxTherapeutics JANX ... ... 31.28 –1.86 ... –.93 –.69 ... 8.89 4.51 LifewayFoods LWAY ... 17 5.40 –0.04 .21 ... –.13 ...
15.12
54.86
5.67
12.04
GolarLNG
GoldenEnt
GLNG
GDEN
...
...
...
17
11.66
47.24
+0.32
–5.50
–2.82
–4.87
–.45
4.84
.25
2.68
...
... I 189.00
21.96
130.27
10.93
JazzPharma
JetBlue
JAZZ
JBLU
...
...
cc
dd
136.93
14.94
+3.78
–0.48
4.22
–4.88
14.56
–2.22
17.54
1.12
...
...
219.75
7.04
78.26
2.38
LigandPharm
LimelightNetworks
LGND
LLNW
...
...
50
dd
138.20
2.73
+23.87
+0.10
–.18
–.16
5.93
...
4.41
...
...
...
27.18 10.10 GoldenNugget GNOG ... dd 22.09 +0.31 ... –.48 –.75 ... 95.20 33.38 JFrog FROG ... dd 37.79 –1.18 –.20 ... ... ... 12.81 2.13 LiminalBioSci LMNL ... dd 2.69 +0.25 –3.60 –.71 –1.31 ...
12.17 3.16 GoldenOcean GOGL 12.9 10 11.62 –0.40 –.96 1.88 1.41 .50 179.12 74.52 IAC/InterActive IAC ... 10 132.06 –0.71 ... 4.48 –1.30 ... 14.95 2.47 Jiayin JFIN ... 5 4.46 +0.40 ... 8.74 11.98 ... 20.74 13.33 Limoneira LMNR 1.8 dd 16.25 –0.35 –.96 ... ... .075
16.22 12.31 GolubCapital GBDC 7.3 7 15.80 –0.02 .37 1.17 1.19 .29 25.50 9.27 IBEX IBEX ... ... 18.50 –0.19 ... 1.12 1.40 ... 154.18 78.93 JohnsonOutdoors JOUT .7 13 114.04 –4.14 5.47 8.93 8.43 .21 8.20 4.42 LincolnEduc LINC ... 4 6.26 –0.08 1.49 .57 .65 ...
64.22 26.66 GoodRx GDRX ... dd 41.71 +4.48 ... .34 .52 ... 102.23 60.02 ICF Intl ICFI .6 26 93.05 –1.62 2.87 ... ... .14 14.84 5.03 JounceTherap JNCE ... dd 6.56 +0.18 –1.24 –1.39 –1.99 ... 143.30 86.88 LincolnElectric LECO ... 28 136.38 –3.98 3.42 ... ... ...
20.70 7.28 Goodyear GT ... 28 16.31 +0.14 –5.35 1.27 2.23 ... 227.07 176.19 ICU Medical ICUI ... 43 202.78 +7.75 4.02 7.05 ... ... 19.84 15.50 JustEatTakeaway GRUB ... dd 19.24 +1.73 –.24 –.78 .02 ... 30.00 6.63 LiquiditySvcs LQDT ... 37 25.24 +0.37 –.11 .65 .64 ...
174.80 76.75 GooseheadIns GSHD .0 cc 149.56 +11.57 .51 .59 1.15 1.63 26.00 11.16 IDEAYA Bio IDYA ... dd 24.81 +1.89 –1.40 –1.03 –1.69 ... 289.99 165.45 Littelfuse LFUS .8 27 280.90 –4.67 5.29 ... 12.34 .53
706.95 347.54 IdexxLab IDXX ... 82 688.33 +20.06 6.71 8.36 9.42 ...
13.79
14.47
3.74
7.04
GoPro
GossamerBio
GPRO
GOSS
...
...
29
dd
9.91
9.96
–0.12
–0.10
...
–3.55
...
–3.11
...
...
...
... 17.98 8.31 IEC Elec IEC ... 41 15.33 +0.07 .63 .79 .89 ... K 90.25
72.64
41.07
22.25
LivaNova
LiveOakBcshs
LIVN
LOB
...
.2
dd
16
84.90
59.81
+1.97
–2.20
–7.10
...
1.92
3.22
2.58
2.74
...
.03
33.70 9.75 GracellBiotech GRCL ... dd 11.25 +1.11 ... ... ... ... 56.24 28.59 IES Holdings IESC ... 17 47.61 –2.33 1.94 –1.52 –.65 ... 72.23 45.28 LivePerson LPSN ... dd 67.47 +2.97 –1.63 –.32 –.65 ...
115.96 75.64 GrandCanyonEduc LOPE ... 16 91.18 +2.42 5.45 6.10 6.88 ... 133.00 42.00 IGM Biosci IGMS ... dd 71.09 –3.19 ... ... ... ... 359.69 171.31 KLA KLAC 1.2 26 341.75 –1.18 13.37 19.00 19.55 1.05 11.43 5.79 LiveVox LVOX ... 66 7.23 +0.01 ... –.19 –.19 ...
34.00 17.35 GraphiteBio GRPH ... ... 20.43 +0.52 ... –1.96 –1.57 ... 100.44 36.04 II-VI IIVI ... 26 61.49 –2.11 2.37 3.70 4.49 ... 18.97 3.73 KLX Energy KLXE ... dd 6.43 –0.13 –50.86 –8.06 ... ... 2.55 0.60 LiveVoxWt LVOXW ... ... 1.20 –0.10 ... ... ... ...
37.88 3.43 GraybugVision GRAY ... dd 3.93 –0.35 ... –1.78 –1.59 ... 85.40 32.64 I-Mab IMAB ... ... 71.69 +8.08 1.17 –1.28 –.81 ... 15.29 7.82 KVH Inds KVHI ... dd 10.16 –0.38 –1.24 –.87 –.30 ... 12.50 5.60 LixiangEduc LXEH ... 21 9.41 +0.41 .45 ... ... ...
4.37 2.50 GreatElmCap GECC 11.0 4 3.64 +0.14 –2.40 .33 .40 .10 80.35 51.05 IndusRealty INDT .9 dd 69.31 –2.23 –2.42 ... ... .15 5.73 3.15 Kadmon KDMN ... dd 5.23 –0.12 –.67 –.74 –.62 ... 16.75 1.95 Lizhi LIZI ... dd 4.26 ... ... –.40 .07 ...
4.85 1.80 GreatElm GEG ... dd 2.38 +0.03 –.51 ... ... ... 10.32 6.10 IN8bio INAB ... ... 8.32 +0.97 ... –1.77 –1.04 ... 141.07 50.49 KaiserAlum KALU 2.3 dd 122.61 –2.83 1.81 ... ... .72 28.90 8.40 LoganRidgeFin LRFC ... 11 26.85 +0.11 –13.08 –.20 .15 ...
16.28 8.77 GreatLakesDredge GLDD ... 30 15.57 +0.59 1.00 .77 1.10 ... 262.55 156.49 IPG Photonics IPGP ... 42 174.22 +1.79 2.97 5.15 6.17 ... 9.97 2.67 KalaPharm KALA ... dd 3.26 +0.01 –1.99 –1.71 –1.07 ... 9.75 3.72 LogicBioTherap LOGC ... dd 4.77 +0.09 –1.29 –1.26 –1.42 ...
60.55 34.32 GreatSouthernBncp GSBC 2.5 11 53.86 –0.28 4.21 ... 4.70 .34 3.66 1.55 IRSA Prop IRCP ... dd 2.97 +0.52 2.12 .48 .69 ... 20.50 5.04 KaleidoBiosci KLDO ... dd 6.36 +0.15 –2.44 –2.22 –2.32 ... 9.83 9.33 LogisticsInnovA LITT ... ... 9.74 ... ... ... ... ...
35.99 20.25 i3Verticals IIIV ... dd 28.52 –0.54 –.03 .99 1.24 ... 14.00 10.19 Kaltura KLTR ... dd 13.11 +0.62 ... –.36 –.20 ...
38.53 11.91 GreenPlains GPRE ... dd 35.29 –0.03 –3.14 ... ... ... 10.94 4.22 IVERICbio ISEE ... dd 9.67 –0.88 –1.14 –1.07 –1.01 ... 10.97 9.74 LogisticsInnovTech LITTU ... ... 9.94 +0.01 ... ... ... ...
13.74 6.51 GreenPlainsPtrs GPP 3.7 7 13.15 +0.08 1.74 1.93 2.25 .12 45.00 12.01 KalVistaPharm KALV ... dd 20.26 –0.81 –2.42 –3.19 –3.38 ... 140.17 66.78 LogitechIntl LOGI .8 17 102.87 –1.81 5.62 4.46 4.90 .8729
69.10 47.45 IcahnEnterprises IEP 14.8 dd 54.21 –0.17 –7.33 –.16 .57 2.00 10.14 5.17 Kamada KMDA ... 20 5.36 –0.01 .39 ... .12 ...
8.73 1.83 Greenlane GNLN ... dd 2.73 +0.13 –1.22 –.08 –.11 ... 63.42 19.88 Ichor ICHR ... 21 46.64 +2.84 1.42 ... ... ... 18.95 7.39 LongboardPharm LBPH ... dd 10.15 +1.29 ... –1.98 –2.96 ...
9.71 6.22 GreenlightCapRe GLRE ... 6 8.15 –0.35 ... .35 1.60 ... 17.45 4.40 KandiTech KNDI ... 23 4.99 –0.03 –.19 –.08 –.19 ... 18.20 5.70 LoopIndustries LOOP ... dd 10.40 +1.29 –.89 –.75 ... ...
19.10 4.13 iClickInteract ICLK ... dd 5.17 +0.31 ... .04 .27 ... 44.96 27.90 Kanzhun BZ ... ... 37.92 +2.66 ... 1.24 3.59 ...
8.33 3.34 GreenSky GSKY ... 20 7.85 +0.08 .14 .56 .60 ... 263.50 168.76 Icon ICLR ... 38 262.36 +8.65 6.20 9.29 11.08 ... 50.85 16.18 LoralSpace LORL .0 7 43.15 +3.43 ... 7.96 7.76 1.50
20.49 14.07 Grifols GRFS 3.3 13 14.72 +0.42 ... 1.10 1.37 .4562 25.91 15.56 KaratPkg KRT ... 26 23.27 +0.23 1.13 1.24 1.38 ... 31.80 4.77 LordstownMotors RIDE ... dd 6.25 –0.23 –1.28 –2.42 ... ...
49.99 21.70 Icosavax ICVX ... ... 39.73 +0.14 ... –1.94 –2.12 ... 146.97 69.58 KarunaTherap KRTX ... dd 120.64 +5.64 –2.59 –5.53 –6.47 ...
19.27 3.22 GrindrodShipping GRIN ... dd 18.50 +3.07 –2.05 4.47 4.14 ... 28.24 7.41 iHeartMedia IHRT ... dd 25.10 +0.34 ... ... ... ... 95.51 22.64 Lovesac LOVE ... 34 53.19 –4.05 .96 .84 1.68 ...
35.20 2.54 Gritstone GRTS ... dd 10.97 +2.03 –2.79 –1.27 –2.22 ... 18.00 4.42 KaryopharmTherap KPTI ... dd 5.70 +0.10 –2.72 –2.82 –2.05 ... 64.86 9.60 Lucid LCID ... dd 19.56 –1.47 ... ... ... ...
37.61 9.63 IkenaOncology IKNA ... dd 14.09 +0.80 ... –2.94 –1.56 ... 19.65 3.10 Katapult KPLT ... dd 6.38 +2.76 ... .41 .75 ...
48.87 24.65 GroceryOutlet GO ... 25 26.01 +0.85 1.08 ... ... ... 555.77 260.42 Illumina ILMN ... 90 466.98 +2.40 4.45 6.43 ... ... 43.98 0.93 LucidWt LCIDW ... ... 8.41 –1.08 ... ... ... ...
64.69 18.54 Groupon GRPN ... 83 22.71 –1.89 –10.07 1.14 2.91 ... 5.87 0.44 KatapultWt KPLTW ... ... 1.69 +1.01 ... ... ... ... 37.99 4.23 LuciraHealth LHDX ... dd 8.92 –0.65 ... –1.80 –1.47 ...
28.04 14.99 ImagoBioSci IMGO ... ... 26.98 +1.53 ... –3.88 –1.70 ... 13.77 6.91 KearnyFinancial KRNY 3.1 16 12.74 –0.50 .77 ... ... .10
60.53 33.25 GrAeroportuario OMAB ... 36 49.17 +0.46 ... 49.34 70.01 ... 29.92 4.05 Imara IMRA ... dd 5.03 +0.22 –3.53 –3.11 –3.18 ... 417.85 269.28 lululemon LULU ... 72 388.33 –17.64 ... 6.93 8.47 ...
41.28 20.98 GuarantyBcshrs GNTY 2.4 10 33.84 –0.44 2.24 3.28 2.77 .20 26.98 15.56 KellyServices A KELYA .0 9 19.68 –0.34 ... ... ... .05 112.08 65.67 Lumentum LITE ... 18 89.03 +2.07 5.07 5.80 6.65 ...
10.48 3.93 iMediaBrands IMBI ... dd 6.07 –0.20 –1.23 –.77 –.43 ... 60.00 15.16 KellyServices B KELYB .0 9 20.00 –0.60 ... ... ... .05
26.99 13.80 GuarFedBcsh GFED 2.5 14 24.20 –0.13 1.57 ... ... .15 16.64 6.10 Immersion IMMR ... 12 7.66 +0.08 .19 .63 .89 ... 47.80 9.95 LuminarTech LAZR ... dd 17.28 +0.14 ... –.39 ... ...
181.07 87.50 GuardantHealth GH ... dd 131.72 +11.37 –2.60 –3.65 –3.26 ... 8.16 5.67 KY FirstFedBncp KFFB 5.5 33 7.25 +0.04 .22 .18 .21 .10 36.72 7.23 LumosPharma LUMO ... dd 11.35 +0.83 –.93 –4.26 –4.65 ...
33.99 16.06 Immuneering IMRX ... ... 28.31 +1.67 ... –3.33 –2.27 ... 88.80 30.28 KerosTherap KROS ... dd 32.83 –2.14 –2.93 ... ... ...
5.30 2.73 GulfIslandFab GIFI ... dd 4.18 –0.24 –1.79 –.34 –.15 ... 28.21 7.69 Immunic IMUX ... dd 10.10 +0.26 –2.81 –4.05 –3.76 ... 13.28 7.58 LutherBurbank LBC 3.7 11 12.81 –0.26 .75 1.58 1.65 .12
7.74 3.80 Gulf Resources GURE ... dd 4.10 –0.18 –.87 9.00 9.85 ... 37.11 26.67 KeurigDrPepper KDP 2.1 31 35.24 +0.11 .93 1.60 1.76 .1875 18.90 13.11 LyellImmuno LYEL ... ... 16.48 +0.25 ... –1.41 –1.16 ...
45.42 6.03 ImmunityBio IBRX ... dd 10.95 –0.37 –1.22 –.84 –.97 ... 14.99 8.08 KewauneeSci KEQU ... dd 13.28 +0.12 –1.33 1.53 2.16 ...
61.99 27.77 Immunocore IMCR ... ... 33.14 +1.63 ... –3.30 –3.28 ... 68.28 21.34 Lyft LYFT ... dd 48.21 –0.18 ... –.40 .65 ...
H 10.88 3.38 Immunogen IMGN ... dd 6.04 –0.05 –.25 ... ... ...
10.48
8.55
6.35
4.34
KeyTronic
KezarLifeSci
KTCC
KZR
...
...
18
dd
6.95
8.44
+0.17
+1.50
.39
–.95
.80
–1.02
1.20
–1.23
...
...
16.50 5.83 LyraTherap LYRA ... dd 8.09 +0.93 –2.59 –2.70 ... ...
33.34 5.05 ImmunoPrecise IPA ... dd 7.22 –0.37 –.34 ... ... ...
41.85 17.93 H&E Equipment HEES 3.3 79 33.48 –0.75 –.91 1.54 2.19 .275 53.75
7.95
6.68
1.22
Immunovant
Immutep
IMVT
IMMP
...
...
dd
dd
9.01
4.39
+0.61
+0.64
–1.22
–.23
–1.19
–.32
–1.37
...
...
...
64.38
29.99
31.70
11.00
Kforce
KimballElec
KFRC
KE
1.8
...
18
11
58.71
24.45
+0.09
–1.09
2.62
2.24
...
...
3.51
2.19
.26
... M
18.83 11.01 HBT Finl HBT 3.8 8 15.71 –0.68 1.34 1.85 1.49 .15 14.86 10.10 KimballIntl B KBAL 3.0 61 12.18 –0.57 ... ... ... .09
7.78 3.53 HCW Biologics HCWB ... ... 3.85 –0.15 ... ... ... ... 34.75 6.90 ImpelNeuro IMPL ... ... 18.65 +1.56 ... –3.51 –1.78 ... 74.67 23.81 KingsoftCloud KC ... dd 33.95 +5.06 –.89 ... ... ... 69.29 30.78 Macom Tech MTSI ... cc 63.80 +1.64 –.69 2.12 2.47 ...
25.61 13.06 HMN Fin HMNF ... 8 23.91 +0.99 2.22 .78 3.10 ... 79.05 24.25 Impinj PI ... dd 58.20 –1.63 –2.28 ... ... ... 24.70 11.52 KiniksaPharm KNSA ... dd 12.32 –0.47 ... –2.63 –2.15 ... 82.95 59.70 MGE Energy MGEE 1.9 28 81.09 +0.42 2.60 2.90 3.12 .3875
20.00 6.28 Hookipa HOOK ... dd 6.77 –0.25 ... –2.13 –2.51 ... 127.42 58.66 InariMedical NARI ... cc 80.19 –3.02 .27 .29 .39 ... 48.75 17.58 KinnateBio KNTE ... dd 23.73 +2.22 ... –1.94 –2.49 ... 76.68 37.12 MGP Ingredients MGPI .7 22 68.84 +3.00 2.37 2.93 3.09 .12
20.32 11.05 HackettGroup HCKT 2.0 32 20.24 +0.76 .17 1.22 1.27 .10 101.47 71.91 Incyte INCY ... 50 76.09 +0.41 –1.36 2.09 3.65 ... 252.70 153.12 KinsaleCapital KNSL .2 35 182.79 +2.00 3.87 4.69 5.42 .11 3.29 1.70 MINDTechnology MIND ... dd 2.07 +0.12 –1.80 ... .06 ...
67.55 32.00 HailiangEduc HLG ... ... 36.34 +0.14 2.05 2.65 3.18 ... 99.85 49.25 IndependentBank INDB 2.6 17 75.09 –3.13 3.64 4.49 4.81 .48 34.45 5.73 Kirkland's KIRK ... 14 23.39 +3.92 1.12 1.92 2.14 ... 199.44 101.78 MKS Instrum MKSI .6 17 148.51 –1.77 6.33 ... ... .22
46.02 30.54 HainCelestial HAIN ... 57 37.28 +1.16 .76 1.58 1.80 ... 24.73 12.14 IndepBankMI IBCP 4.1 6 20.63 –0.58 2.53 ... 2.10 .21 36.67 16.77 KnowBe4 KNBE ... dd 27.40 +3.40 ... .07 .09 ... 110.59 33.68 MYR Group MYRG ... 24 109.79 +4.34 3.48 4.70 ... ...
5.70 2.57 HallmarkFin HALL ... dd 3.86 +0.09 –5.05 .30 .35 ... 80.71 41.09 IndependentBank IBTX 2.0 12 68.00 –3.80 4.67 5.32 4.98 .34 171.21 45.02 KodiakSciences KOD ... dd 91.93 –5.60 –2.91 –4.05 –5.66 ... 10.66 6.23 Macatawa MCBC 3.9 9 8.13 –0.24 .88 .89 .69 .08
56.40 25.17 HalozymeTherap HALO ... 27 42.22 +0.21 .91 1.65 2.58 ... 27.92 18.76 IndLogistics ILPT 4.7 20 27.84 +0.42 1.26 1.21 1.73 .33 137.58 55.25 KornitDigital KRNT ... cc 136.37 +6.74 –.11 .92 1.42 ... 36.48 18.16 Macrogenics MGNX ... dd 22.50 –1.20 –2.47 –2.84 –2.79 ...
97.48 59.64 HamiltonLane HLNE 1.6 25 85.63 –4.79 2.81 2.99 3.01 .35 11.51 5.78 Infinera INFN ... dd 8.84 +0.44 –1.10 –.06 .32 ... 44.95 28.56 KraftHeinz KHC 4.5 20 35.83 –0.55 .29 2.69 2.60 .40 142.62 78.51 MadrigalPharm MDGL ... dd 80.76 –2.24 –13.09 –14.94 –14.05 ...
50.69 17.42 HancockWhitney HWC 2.4 10 44.71 –1.95 –.54 ... 4.49 .27 5.98 0.94 InfinityPharm INFI ... dd 3.79 +0.25 –.68 –.56 ... ... 34.11 17.76 KratosDefense KTOS ... 37 24.32 –0.40 .67 ... ... ... 5.97 3.28 MagalSec MAGS 19.4 14 5.55 –0.27 .01 .52 .75 1.725
22.29 7.48 HanmiFinancial HAFC 2.6 8 18.60 –1.02 1.38 ... ... .12 6.88 2.23 InflaRx IFRX ... dd 2.59 +0.03 –1.44 –1.11 –1.22 ... 21.69 12.83 KrispyKreme DNUT ... ... 16.12 –0.88 ... .39 .50 ... 95.43 69.35 MagellanHealth MGLN ... 8 94.67 +0.10 14.98 ... ... ...
15.49 7.59 HarborOneBncp HONE 1.4 12 14.14 –0.19 .82 1.11 .97 .05 7.48 2.00 InfoSvcsGrp III 1.6 34 7.37 +0.31 .06 .22 .27 .03 39.60 18.02 KronosBio KRON ... dd 20.93 +0.07 ... –2.78 –2.88 ... 14.20 5.89 MagentaTherap MGTA ... dd 6.52 +0.27 –1.71 –1.34 ... ...
10.75 5.20 Harmonic HLIT ... ... 9.20 –0.19 –.30 .26 .45 ... 70.72 34.92 InglesMarkets IMKTA .9 6 70.13 +4.04 8.82 4.30 4.70 .165 87.29 40.04 KrystalBiotech KRYS ... dd 58.57 +0.57 –1.71 –2.92 –3.27 ... 21.02 12.02 MagicSoftware MGIC 2.3 36 20.44 +0.05 .49 .88 .99 .234
52.74 25.09 HarmonyBio HRMY ... cc 36.15 +0.88 ... ... ... ... 50.97 14.27 Inhibrx INBX ... dd 31.40 +1.56 –3.01 ... ... ... 73.88 21.86 Kulicke&Soffa KLIC .8 19 73.59 +3.63 .83 6.01 5.42 .14 64.39 5.57 Magnite MGNI ... cc 31.54 +1.81 –.55 ... ... ...
25.24 8.26 HarpoonTherap HARP ... dd 8.95 –0.71 –1.99 –3.43 –2.20 ... 134.74 31.00 InMode INMD ... 45 133.78 +3.78 2.08 3.27 2.71 ... 43.00 15.12 KuraOncology KURA ... dd 19.00 –0.25 –1.69 –2.08 –2.29 ... 12.32 6.56 MagyarBancorp MGYR ... 14 10.55 +0.05 .31 .16 .20 ...
11.24 4.65 HarrowHealth HROW ... 40 10.42 +0.99 –.13 –.14 ... ... 8.90 3.02 InnatePharma IPHA ... dd 6.15 +2.62 –.92 –.61 –.54 ... 39.02 15.26 MakeMyTrip MMYT ... dd 26.27 +0.43 ... –.29 .03 ...
9.49 1.89 Innodata INOD ... cc 8.08 –0.04 .02 –.07 –.05 ... 56.98 12.30 KuraSushiUSA KRUS ... dd 49.25 –2.95 –2.08 –2.28 –.29 ...
8.75 2.74 HarvardBioSci HBIO ... dd 8.24 +0.06 –.20 .24 .29 ... 91.92 25.43 KymeraTherap KYMR ... dd 60.04 –0.22 –3.15 –1.45 –1.91 ... 93.00 46.37 MalibuBoats MBUU ... 13 70.44 –4.25 5.23 6.86 7.62 ...
104.89 75.25 Hasbro HAS 2.7 33 99.36 +0.91 1.62 4.44 5.30 .68 107.73 61.48 Innospec IOSP 1.2 28 91.31 –4.38 1.16 4.51 5.20 .57 19.38 11.67 MalvernBancorp MLVF ... 16 18.20 –0.14 .47 .98 1.01 ...
27.18 14.29 InnovAge INNV ... dd 15.27 +0.02 .19 –.15 .23 ...
31.38
39.73
12.15
22.07
HawaiianHoldings
Hawkins HWKN
HA ...
1.4
dd
17
20.11
36.70
–0.11
–1.92
–11.08
1.93
–6.70
2.41
.89
1.73
...
.13 8.24 5.34 InnovSolSuprt ISSC .0 25 6.95 –0.05 .19 .29 .11 .50 L 7.27
167.75
1.24
83.74
MammothEnergy
ManhattanAssoc
TUSK
MANH
...
...
dd
cc
3.67
165.15
+0.23
–0.50
–2.36
1.36
...
2.04
–.57
2.14
...
...
25.06 16.29 HawthornBcsh HWBK 2.7 7 22.62 –0.19 2.12 .49 .82 .15 16.72 9.21 Innoviva INVA ... 6 15.36 +0.68 2.02 1.66 1.64 ... 49.08 13.65 Mannatech MTEX 2.4 11 33.50 +0.85 2.77 13.50 15.50 .20
40.82 15.29 HaynesIntl HAYN 2.3 dd 37.81 –1.78 –.53 –.82 ... .22 82.35 26.57 Inogen INGN ... dd 60.91 +1.29 –.27 –.33 –.16 ... 17.20 5.50 LavaTherap LVTX ... dd 6.19 –0.56 ... –2.10 –1.72 ... 6.25 1.56 MannKind MNKD ... dd 4.72 –0.19 –.26 –.28 –.17 ...
56.98 20.10 Headhunter HHR .8 64 55.11 +0.91 .48 74.61 118.49 .55 40.99 17.56 Inovalon INOV ... cc 40.59 +0.05 ... .75 ... ... 188.00 95.54 LGI Homes LGIH ... 9 162.61 +4.41 12.76 ... 17.23 ... 101.35 61.93 ManTechIntl MANT 2.0 24 77.94 –1.24 2.97 3.58 3.71 .38
59.50 30.85 HealthCatalyst HCAT ... dd 54.40 +0.86 –2.91 –.48 ... ... 19.00 5.81 InovioPharma INO ... dd 8.52 –0.26 –1.07 ... ... ... 236.81 170.01 LHC Group LHCG ... 49 183.02 +1.34 3.56 6.44 6.94 ... 63.55 23.62 MaravaiLifeSci MRVI ... 71 58.61 –0.96 ... 1.38 1.31 ...
35.80 20.05 HealthcareSvcs HCSG 3.1 22 26.52 +0.27 1.32 1.09 1.21 .2087 30.06 14.51 InozymePharma INZY ... dd 16.03 –0.07 –5.11 ... –2.59 ... 53.17 26.73 LKQ LKQ ... 16 50.84 –1.21 2.09 3.59 3.74 ... 3.67 1.62 Marchex MCHX ... dd 3.10 ... –.83 –.16 ... ...
93.32 45.82 HealthEquity HQY ... cc 64.78 –1.01 .12 1.49 1.73 ... 21.93 7.13 Inseego INSG ... dd 8.58 +0.20 –1.19 –.29 –.14 ... 159.74 73.14 LPL Financial LPLA .7 26 149.79 –1.10 5.86 7.33 ... .25 27.26 1.14 MarinSoftware MRIN ... dd 5.93 –0.99 –1.91 –2.31 –.43 ...
31.11 17.95 HealthStream HSTM ... cc 30.32 +0.63 .44 ... .23 ... 107.27 52.63 InsightEnt NSIT ... 19 101.17 +0.16 ... 6.82 7.64 ... 11.22 6.17 LSI Inds LYTS 2.5 37 7.99 –0.44 .21 .45 .47 .05 20.04 6.92 MarinusPharma MRNS ... dd 12.20 –0.15 –2.80 –2.82 –2.71 ...
20.78 16.22 HeartlandExp HTLD .5 19 16.79 –0.55 .87 1.00 1.02 .50 45.44 22.00 Insmed INSM ... dd 28.51 +1.63 –3.01 –3.62 –2.75 ... 16.00 11.37 LakeShoreBancorp LSBK 3.8 17 14.85 +0.17 .77 .36 ... .14 3.77 1.32 MarkerTherap MRKR ... dd 1.97 +0.04 –.61 –.56 –.54 ...
54.04 28.37 HeartlandFinUSA HTLF 2.1 10 46.88 –1.11 3.57 5.06 4.63 .25 29.49 14.42 InstilBio TIL ... ... 21.48 +1.49 ... –1.25 –1.51 ... 19.35 9.49 LakelandBcp LBAI 3.2 10 16.75 –0.08 1.13 1.76 1.59 .135 606.45 431.19 MarketAxess MKTX .6 63 475.22 –9.55 7.85 7.42 8.61 .66
46.90 19.03 Heidrick&Strug HSII 1.4 62 42.99 –0.46 –1.95 3.55 3.31 .15 306.46 197.08 Insulet PODD ... dd 302.59 +7.50 .10 .30 1.62 ... 77.05 39.38 LakelandFin LKFN 2.0 18 67.14 +0.64 3.30 3.74 3.46 .34 16.97 6.55 MarketWise MKTW ... dd 9.21 +1.84 .01 –.75 .42 ...
265.97 181.85 HelenofTroy HELE ... 24 239.55 +3.30 10.08 10.93 12.74 ... 40.91 24.94 Intapp INTA ... dd 38.70 –0.28 ... –.79 –.44 ... 47.95 17.88 LakelandInd LAKE ... 6 24.01 –0.35 4.31 ... 2.02 ... 23.24 6.67 MarlinBusSvcs MRLN 2.5 8 22.29 –0.10 .03 2.60 2.62 .14
86.42 35.40 HeliosTechnologies HLIO .4 38 84.65 +4.03 .44 ... ... .09 77.40 42.12 IntegraLifeSci IART ... 31 75.89 +2.84 1.57 ... ... ... 673.80 292.28 LamResearch LRCX 1.0 23 610.71 +1.12 26.90 33.88 36.40 1.50 32.75 23.75 Marqeta MQ ... dd 26.96 +1.14 ... –.64 –.44 ...
20.99 11.09 HelloGroup MOMO .0 10 13.28 +0.34 2.01 7.59 9.31 .62 23.82 16.23 IntegralAd IAS ... dd 23.12 +2.02 ... –.32 .02 ... 116.54 59.78 LamarAdv LAMR 2.6 36 115.94 +2.53 ... 3.78 ... .75 159.98 88.92 Marriott MAR ... cc 133.00 –3.02 –.82 ... 5.24 ...
14.44 7.64 HemisphereMedia HMTV ... 12 12.81 +0.44 ... .75 –.04 ... 68.49 43.61 Intel INTC 2.6 12 53.51 –0.38 4.94 4.78 4.43 .3475 201.31 162.53 LancasterColony LANC 1.7 34 175.29 –4.54 5.16 ... 6.85 .75 19.08 14.79 MartenTransport MRTN 1.0 17 15.72 –0.36 .84 1.00 ... .50
83.45 56.31 HenrySchein HSIC ... 19 78.38 +3.15 2.82 4.30 4.52 ... 202.73 16.54 IntelliaTherap NTLA ... dd 176.78 +16.78 –2.40 –3.25 –3.28 ... 12.88 9.14 Landec LNDC ... dd 10.55 –0.32 –1.12 .02 .13 ... 3.67 1.03 MartinMidstream MMLP .6 dd 3.19 +0.07 –.17 –.30 –.06 .005
12.65 6.13 HeritageCommerce HTBK 4.7 16 11.18 –0.29 .59 ... .78 .13 15.45 5.69 Intellicheck IDN ... dd 8.57 +0.03 .03 ... ... ... 28.50 19.62 LandmarkBncp LARK 2.9 6 27.70 +0.08 4.10 .91 .92 .20 64.07 35.30 MarvellTech MRVL .4 dd 61.51 +0.17 –.41 ... ... .06
34.91 12.60 HeritageCrystal HCCI ... 21 29.37 +0.15 .51 2.24 1.48 ... 79.91 36.46 InterParfums IPAR 1.3 29 74.62 +0.82 1.21 ... ... .25 16.43 8.91 LandmarkInfrPtrs LMRK 4.9 39 16.36 +0.11 .65 .41 .40 .20 287.34 203.81 Masimo MASI ... 72 276.98 –0.30 4.14 ... ... ...
30.86 17.39 HeritageFin HFWA 3.2 9 24.90 –0.74 1.29 2.56 1.67 .20 80.57 46.43 InteractiveBrkrs IBKR .6 18 64.50 –0.74 ... ... ... .10 16.99 8.82 LandosBio LABP ... dd 14.21 +0.03 ... –1.28 –2.84 ... 33.63 15.90 MasterCraftBoat MCFT ... 14 26.73 +0.86 –1.28 3.88 4.27 ...
100.32 32.37 Hibbett HIBB 1.0 9 98.96 +9.12 4.36 11.01 9.75 .25 46.06 11.60 InterceptPharm ICPT ... dd 14.46 +0.02 –8.34 –4.11 –4.96 ... 182.63 120.92 LandstarSystem LSTR .6 22 169.15 +0.02 4.98 ... ... .25 174.68 100.25 MatchGroup MTCH ... 75 148.19 +7.19 .49 ... 2.94 ...
21.82 4.20 HighPeakEner HPK 1.1 dd 9.49 –0.03 ... .55 1.12 .025 12.72 2.01 Intercure INCR ... 37 7.28 +1.07 –.04 ... ... ... 28.74 10.52 Lantheus LNTH ... dd 27.15 +1.46 –.25 ... .93 ... 87.40 18.52 Materialise MTLS ... dd 24.22 +2.80 –.15 .05 .16 ...
8.90 0.52 HighPeakEnerWt HPKEW ... ... 2.09 –0.08 ... ... ... ... 85.75 54.37 InterDigital IDCC 2.0 75 71.00 –1.12 1.44 1.18 2.74 .35 18.71 6.82 LargoResources LGO ... 39 13.48 –0.09 .12 .64 1.39 ... 16.32 7.12 MatrixService MTRX ... dd 11.24 –0.09 –1.24 –.78 .52 ...
13.46 9.60 HillmanSolns HLMN ... dd 12.74 +0.89 ... .11 .36 ... 17.11 5.88 Interface TILE .3 18 14.72 +0.11 –1.23 1.03 1.20 .01 25.87 7.00 LarimarTherap LRMR ... dd 14.79 +0.70 –3.57 –2.69 ... ... 23.31 10.54 Mattel MAT ... 23 21.51 –0.51 .36 1.03 1.34 ...
3.59 1.00 HillmanSolnsWt HLMNW ... ... 3.50 +0.19 ... ... ... ... 53.06 25.21 IntlBcshs IBOC 2.9 11 42.04 –0.27 2.62 1.51 1.57 .60 19.70 9.46 Latch LTCH ... dd 13.86 +2.07 ... –.88 –.87 ... 28.00 10.45 Matterport MTTR ... ... 17.96 +3.03 –2.14 –.18 –.19 ...
17.88 3.28 HimaxTechs HIMX 2.1 10 12.51 +0.06 .28 2.43 2.69 .262 28.17 14.68 IntersectENT XENT ... dd 27.53 –0.05 –2.22 ... –1.27 ... 6.36 1.60 LatchWt LTCHW ... ... 4.55 +1.35 ... ... ... ... 10.84 2.70 MatterportWt MTTRW ... ... 6.66 +1.55 ... ... ... ...
325.90 180.75 HinghamSvg HIFS .6 10 324.90 +3.95 23.25 4.58 4.41 .51 8.46 4.71 Intevac IVAC ... dd 5.29 +0.31 .04 –.81 .34 ... 34.73 19.46 Latham SWIM ... ... 22.20 +0.08 ... .52 .66 ... 43.75 21.00 MatthewsIntl MATW 2.4 81 35.20 –0.55 –2.79 3.25 3.10 .215
20.84 10.22 HollysysAuto HOLI 1.0 17 19.52 –1.02 1.31 ... ... .20 44.80 17.50 Intra-Cellular ITCI ... dd 34.60 +3.17 –3.23 –3.38 –2.44 ... 63.42 26.14 LatticeSemi LSCC ... cc 63.07 +1.89 .34 .95 1.12 ... 17.44 13.34 MaxCyte MXCT ... dd 17.20 +1.40 –.17 –.24 –.19 ...
85.00 56.81 Hologic HOLX ... 10 80.25 +1.06 4.21 ... ... ... 28.16 11.41 Intricon IIN ... cc 21.16 –0.24 –.28 ... .47 ... 16.18 11.79 LaureateEduc LAUR ... dd 15.61 –0.38 ... 4.67 .47 ... 57.97 11.78 MaxeonSolar MAXN ... dd 17.30 +0.54 –5.82 ... –2.47 ...
39.84 22.71 HomeBancorp HBCP 2.5 7 37.49 +0.12 2.85 4.41 3.45 .23 582.96 295.37 Intuit INTU .5 75 563.25 –2.69 7.56 11.22 ... .68 62.10 39.44 LawsonProducts LAWS ... 58 52.50 –0.64 1.62 2.11 2.60 ... 32.83 14.80 McAfee MCFE 1.5 cc 27.72 +0.95 ... .93 ... 4.50
29.76 14.42 HomeBancShares HOMB 2.6 11 21.82 –0.51 1.30 1.82 1.66 .14 1077.08 633.29 IntuitiveSurgical ISRG ... 80 1071.77 +35.25 8.82 14.65 16.37 ... 3.24 1.33 LeapTherap LPTX ... dd 1.70 –0.05 –.63 –.48 –.62 ... 87.53 55.04 McGrathRent MGRC 2.4 18 71.29 +1.18 4.16 4.10 4.72 .435
13.15 3.90 HomePtCap HMPT 14.9 1 4.04 –0.25 4.42 .37 1.11 .15 19.06 10.52 Inventiva IVA ... dd 13.80 +1.24 –1.13 –1.74 –2.23 ... 36.51 7.60 LeeEnterprises LEE ... 8 22.57 –1.28 –.50 .93 .39 ... 9.50 2.31 MedallionFin MFIN ... cc 8.33 –0.24 –1.42 ... ... ...
52.46 24.20 HomeStreet HMST 2.5 8 39.56 –1.69 3.47 ... ... .25 23.69 12.40 Investar ISTR 1.4 12 22.48 –0.07 1.27 2.19 2.40 .08 20.18 12.51 LegacyHousing LEGH ... 12 19.75 +0.35 1.57 1.78 1.94 ... 10.81 3.33 MediciNova MNOV ... dd 4.17 +0.36 –.31 –.28 –.40 ...
30.09 12.81 HomeTrustBcshs HTBI 1.1 30 27.85 +0.06 .94 1.92 2.03 .08 6.58 2.89 InvestcpCredit ICMB 11.0 dd 5.46 +0.02 –.17 .65 .61 .15 40.94 32.51 LegalZoom LZ ... ... 35.91 +0.81 ... .08 .23 ... 6.22 3.02 MediWound MDWD ... dd 3.81 +0.24 –.34 ... ... ...
15.24 5.94 HomologyMed FIXX ... dd 7.46 +0.25 –2.80 –1.77 ... ... 15.71 6.74 InvestorsBancorp ISBC 4.0 11 14.06 –0.37 .94 1.27 1.33 .14 49.49 23.41 LegendBiotech LEGN ... dd 38.94 +0.91 –2.56 ... ... ... 196.41 105.48 Medpace MEDP ... 42 195.17 +14.53 3.84 4.44 5.06 ...
23.88 9.05 Honest HNST ... dd 10.57 +0.57 ... –.35 –.10 ... 194.39 129.79 InvestorsTitle ITIC 1.0 6 191.64 +1.14 20.80 1.36 2.11 .46 64.50 30.03 LeMaitreVascular LMAT .8 42 58.52 +2.24 1.04 1.35 1.46 .11 18.45 11.67 MeiraGTx MGTX ... dd 12.36 –1.03 –1.54 –1.99 –1.97 ...
64.37 34.43 IonisPharma IONS ... dd 39.52 –0.11 –3.23 –1.81 –1.78 ... 372.64 161.14 LendingTree TREE ... dd 166.17 –3.21 –3.71 1.71 1.80 ...
236.86 156.85 Honeywell HON 1.6 32 228.36 –2.78 6.72 8.10 9.18 .93 54.21 15.88 IovanceBiotherap IOVA ... dd 25.10 +1.59 –1.88 –2.10 ... ... 23.65 10.80 MelcoResorts MLCO ... dd 13.81 +0.93 –2.65 ... .23 ...
42.90 24.98 HookerFurniture HOFT 2.3 11 31.84 –1.76 –.88 3.58 3.65 .18 32.84 19.15 Leslie's LESL ... 39 24.51 +0.06 ... .83 .89 ... 2020.00 959.87 MercadoLibre MELI ... dd 1946.01 +81.01 –.08 2.42 7.02 ...
28.97 8.16 iQIYI IQ ... dd 9.97 +1.31 ... –7.03 –4.28 ... 28.77 14.72 LevelOneBncp LEVL .8 8 28.30 +1.49 2.57 3.97 2.99 .06
16.61 7.03 HopeBancorp HOPE 4.1 11 13.60 –0.45 .90 1.61 1.54 .14 286.19 41.66 iRhythmTechs IRTC ... dd 47.36 +0.46 –1.58 ... ... ... 34.47 17.09 MercantileBank MBWM 3.9 9 30.89 –1.43 2.71 3.67 2.79 .30
20.17 9.42 HorizonBancorp HBNC 2.9 9 17.83 –0.47 1.55 ... 1.89 .13 9.65 1.03 LexiconPharm LXRX ... 13 4.97 +0.36 –.53 –.61 –.31 ... 18.14 5.77 MercerIntl MERC 2.3 35 11.51 –0.21 –.26 2.00 ... .065
9.71 1.60 Iridex IRIX ... dd 7.10 –0.45 –.46 –.28 ... ... 15.42 6.04 LexinFintech LX ... 4 6.99 +0.37 ... 13.04 13.42 ...
17.95 11.03 HorizonTechFin HRZN 7.0 29 17.13 +0.20 ... 1.27 1.35 .10 54.65 23.65 IridiumComm IRDM ... dd 45.93 +5.31 –.42 –.03 .10 ... 88.96 48.62 MercurySystems MRCY ... 44 49.71 –1.20 1.12 2.50 2.74 ...
111.70 66.41 HorizonTherap HZNP ... 49 110.01 +1.78 1.81 4.43 5.64 ... 197.40 67.55 iRobot IRBT ... 21 83.35 +0.28 5.14 2.78 4.26 ... 47.70 15.02 LiAuto LI ... dd 30.28 +0.94 ... –.69 ... ... 4.71 1.90 MereoBioPharma MREO ... dd 2.75 –0.03 –3.08 –.63 –.80 ...
18.52 10.04 HostHotels HST ... dd 16.17 –0.25 –1.04 –.97 .41 ... 14.27 8.63 IronwoodPharm IRWD ... 4 12.75 –0.47 .66 2.40 1.81 ... 188.76 132.39 LibertyBroadbandA LBRDA .0 78 185.31 +0.33 ... 2.61 5.66 .4375 22.97 9.75 MeridianBancorp EBSB 2.0 14 20.46 –0.63 1.29 ... ... .10
14.21 1.53 HoughtonMifflin HMHC ... dd 13.51 +0.09 –3.82 –.03 –.19 ... 47.61 17.43 iTeosTherap ITOS ... dd 28.81 +0.82 ... –2.32 –3.12 ... 194.05 133.86 LibertyBroadbandC LBRDK ... 80 190.80 +1.28 ... ... 5.36 ... 30.65 12.98 MeridianBiosci VIVO ... 13 20.48 +0.47 1.07 ... ... ...
64.53 38.49 Huazhu HTHT ... cc 49.66 +3.63 –1.09 2.41 10.11 ... 122.31 53.49 Itron ITRI ... dd 81.83 –3.89 –1.44 1.43 2.50 ... 29.44 18.73 LibertyGlobal A LBTYA ... 2 28.66 +0.25 ... 2.43 1.38 ... 30.50 14.12 Meridian MRBK 1.8 5 28.51 –0.05 4.27 5.05 3.37 .125
74.95 47.18 HubGroup HUBG ... 26 70.53 +0.85 ... 3.62 4.44 ... 28.65 13.01 IturanLocation ITRN 3.8 17 26.53 –0.43 .77 1.71 2.07 .14 38.89 19.51 LibertyGlobal B LBTYB ... 2 28.33 –0.43 ... 2.43 1.38 ... 73.85 39.45 MeritMedical MMSI ... cc 72.99 +1.32 –.18 2.13 2.40 ...
19.90 9.11 HudsonGlobal HSON ... dd 16.60 –1.15 –.43 1.47 1.93 ... 29.45 18.36 LibertyGlobal C LBTYK ... 2 28.85 +0.31 ... 2.43 1.38 ... 9.45 3.56 MerrimackPharm MACK ... dd 4.79 +0.14 –.23 –4.94 –4.12 ...
13.85 2.15 HuizeHolding HUIZ ... 80 2.98 +0.39 ... 1.68 3.15 ... 14.79 7.55 LibertyLatAmA LILA ... dd 14.29 –0.11 ... .52 ... ... 29.09 10.34 MersanaTherap MRSN ... dd 14.05 +1.04 –1.43 –2.21 ... ...
17.45 9.12 Humacyte HUMA ... dd 13.84 +1.64 ... –1.04 –.90 ... J 14.96 7.47 LibertyLatAmC LILAK ... dd 14.35 –0.20 ... .56 ... ... 31.27 10.18 Merus MRUS ... dd 26.91 +0.35 –2.92 –1.96 ... ...
5.60 0.58 HumacyteWt HUMAW ... ... 3.07 +0.07 ... ... ... ... 47.15 31.21 LibertyFormOne A FWONA ... dd 47.09 +1.80 ... ... .12 ... 17.40 2.80 MesaAir MESA ... 8 7.85 –0.21 .78 .80 1.09 ...
184.38 119.22 JBHunt JBHT .7 32 181.08 +1.52 4.74 6.69 7.78 .30 15.54 3.63 JakksPacific JAKK ... dd 13.97 –0.01 –4.27 .74 1.21 ... 51.76 33.74 LibertyFormOne C FWONK ... dd 51.40 +1.56 ... ... .16 ... 307.97 229.00 MesaLab MLAB .2 cc 274.20 +2.83 .64 5.02 5.91 .16
16.91 8.52 HuntingtonBcshs HBAN 3.9 16 15.25 –0.40 .69 1.12 1.42 .15 181.71 124.90 J&JSnackFoods JJSF 1.6 71 160.79 –3.04 .96 ... 4.63 .633 34.99 18.43 LibertyBraves A BATRA ... dd 25.62 –0.73 ... ... –.53 ... 19.45 6.00 Mesoblast MESO ... dd 6.37 –1.02 –.82 –.68 –.33 ...
38.83 27.72 Hurco HURC 1.7 cc 32.93 –0.19 –.93 .84 1.17 .14 108.29 61.65 JD.com JD ... 24 79.86 +3.43 ... 8.32 ... ... 31.76 18.37 LibertyBraves C BATRK ... dd 25.53 –0.64 ... ... –.29 ... 54.65 17.74 MetaFinancial CASH .4 11 49.10 –0.79 2.94 ... ... .05
61.99 37.46 HuronConsulting HURN ... 47 49.45 –0.35 –1.09 2.59 2.93 ... 17.50 9.75 Joann JOAN 3.9 ... 10.28 –4.54 ... 2.58 2.74 .10 50.25 31.64 LibertySirius A LSXMA ... 60 50.16 +0.67 ... ... 2.76 ... 16.19 2.59 Metacrine MTCR ... dd 3.06 –0.11 ... –2.27 –1.90 ...
13.00 0.59 Hut8Mining HUT ... 36 10.67 +2.93 –1.59 ... ... ... 148.88 39.11 Joyy YY 3.1 41 64.60 +2.63 ... –1.22 ... .51 52.10 33.91 LibertySirius B LSXMB ... 62 52.10 +0.50 ... ... ... ... 49.27 21.67 Methanex MEOH 1.3 30 37.91 +2.06 –2.06 4.41 2.50 .125
M22 BARRON’S September 6, 2021

Nasdaq Issues
- Earnings - - Earnings - - Earnings - - Earnings -
52-Week Tick - Week’s - Last This Next Div 52-Week Tick - Week’s - Last This Next Div 52-Week Tick - Week’s - Last This Next Div 52-Week Tick - Week’s - Last This Next Div
High Low Name Sym Yld P/E Last Chg. Year Year Year Amt High Low Name Sym Yld P/E Last Chg. Year Year Year Amt High Low Name Sym Yld P/E Last Chg. Year Year Year Amt High Low Name Sym Yld P/E Last Chg. Year Year Year Amt
22.33 12.24 MetroCityBkshs MCBS 2.3 12 20.58 –0.59 1.41 ... ... .12 15.48 8.84 NorthwestBcshs NWBI 6.3 10 12.74 –0.42 .62 .97 .86 .20 41.78 14.64 Park-Ohio PKOH 1.8 31 28.00 +2.45 –.37 1.24 3.12 .125 11.50 0.80 Quantum-SiWt QSIAW ... ... 2.28 –0.29 ... ... ... ...
166.67 95.53 MicrochipTech MCHP 1.1 92 156.83 –2.55 1.29 ... ... .2185 38.08 24.31 NorthwestPipe NWPX ... 15 25.74 +0.09 1.93 1.22 2.27 ... 5.52 3.67 PartnerComms PTNR ... cc 4.35 –0.30 .03 .09 .17 ... 10.48 1.99 Quhuo QH ... dd 2.50 +0.11 ... –1.35 1.48 ...
96.96 44.45 MicronTech MU .5 20 73.81 –0.19 2.37 ... 11.37 .10 70.80 47.43 Northwestern NWE 3.8 18 64.80 +0.82 3.06 3.55 3.65 .62 30.87 10.51 PassageBio PASG ... dd 11.47 –0.43 –2.91 –3.42 –3.30 ... 288.70 103.31 Quidel QDEL ... 7 141.89 +14.25 18.60 6.42 4.37 ...
305.84 196.25 Microsoft MSFT .7 37 301.14 +1.42 8.05 8.73 ... .56 28.92 17.98 NortonLifeLock NLOK 1.8 26 27.28 +0.50 .92 ... ... .125 23.28 13.40 PatriaInvts PAX 7.0 ... 16.20 –0.05 ... .92 1.01 .463 25.99 14.06 QuinStreet QNST ... 43 18.72 +0.98 .43 .80 .95 ...
1315.00 136.89 MicroStrategy MSTR ... dd 712.26 +5.06 –.78 6.09 2.53 ... 29.68 22.85 NorwoodFin NWFL 4.0 10 25.70 +0.20 2.09 1.29 1.25 .26 98.83 47.74 PatrickIndustries PATK 1.4 10 81.00 –5.33 4.20 8.21 6.92 .28 7.59 2.67 Quotient QTNT ... dd 3.13 +0.05 –1.18 –1.09 –.95 ...
25.20 7.83 Microvast MVST ... dd 10.18 +0.95 ... –.20 –.16 ... 104.07 46.07 Nova NVMI ... 44 100.93 +0.28 1.71 3.44 3.79 ... 12.37 5.56 PatriotNatBncp PNBK ... 92 9.45 +0.30 –.97 1.37 1.43 ... 28.46 6.03 QurateRetailB QRTEB .0 3 10.80 –0.34 ... ... 2.15 1.50
7.94 0.35 MicrovastWt MVSTW ... ... 2.37 –0.01 ... ... ... ... 156.21 95.53 Novanta NOVT ... cc 152.79 +1.74 1.27 2.48 ... ... 13.16 8.10 PatriotTransport PATI .0 38 12.83 +0.45 .08 ... ... 3.00 14.62 5.69 QurateRetailA QRTEA .0 3 10.74 –0.41 ... ... 2.15 1.50
28.00 1.36 MicroVision MVIS ... dd 14.86 +0.15 –.10 –.21 –.02 ... 331.68 76.59 Novavax NVAX ... dd 251.49 +24.82 –7.27 –8.37 32.30 ... 37.37 22.15 Patterson PDCO 3.4 19 31.00 +0.71 1.61 2.01 ... .26 5.64 1.15 Qutoutiao QTT ... dd 1.42 +0.17 ... ... 2.07 ...
29.87 17.20 MidPennBancorp MPB 3.0 7 26.26 –0.50 3.11 2.66 2.57 .20 232.76 76.03 Novocure NVCR ... dd 138.55 +3.81 .18 –.30 .06 ... 11.27 2.38 PattersonUTIEn PTEN 1.0 dd 7.77 –0.15 –4.27 –1.99 –1.58 .02
55.25
196.49
114.52
85.92
59.61
Middleby
MiddlesexWater
MIDD
MSEX
...
1.0
31
51
179.98
112.59
–5.67
+5.48
3.76
2.18
...
2.31
9.65
2.39
...
.2725 7.83
28.56
1.88
NuanceComms
NuCana
NUAN
NCNA
...
...
dd
dd
55.21
2.57
+0.16
+0.18
.07
–1.04
.74
...
.84
...
...
...
118.22
39.71
74.10
24.00
Paychex
PaycorHCM
PAYX
PYCR
2.3
...
37
dd
113.60
35.70
–0.77
–1.96
3.03
...
3.38
.20
3.59
.25
.66
... R
30.32 12.48 MidlandStBncp MSBI 4.5 12 25.00 –0.74 .95 ... 3.04 .28 52.38 21.53 NurixTherap NRIX ... dd 33.15 +1.00 –2.76 –2.45 –2.80 ... 275.45 130.95 Paylocity PCTY ... cc 272.18 +7.28 1.26 ... ... ...
33.68 16.59 MidWestOneFin MOFG 3.0 13 29.59 –0.40 .41 4.24 3.04 .225 43.56 20.86 Nutanix NTNX ... dd 43.24 +6.47 ... ... –.32 ... 14.50 8.64 Payoneer PAYO ... dd 10.75 +0.65 ... –.12 –.10 ... 43.26 14.63 RaptTherap RAPT ... dd 36.01 +4.01 –2.19 –2.77 –3.24 ...
9.03 5.09 MilestonePharm MIST ... dd 6.01 –0.28 –1.70 –1.10 –1.61 ... 39.92 17.00 Nuvalent NUVL ... ... 38.09 +3.40 ... –.99 –1.80 ... 4.46 0.82 PayoneerWt PAYOW ... ... 2.60 +0.34 ... ... ... ... 25.84 10.71 RBB Bancorp RBB 2.1 11 25.31 –0.05 1.65 ... ... .13
51.25 21.91 MillerHerman MLHR 1.8 15 42.57 –0.91 2.92 ... ... .1875 72.61 43.11 Nuvasive NUVA ... cc 60.24 +0.28 –.72 ... ... ... 310.16 171.63 PayPal PYPL ... 71 289.13 +10.80 3.54 ... 5.88 ... 250.52 113.40 RBC Bearings ROLL ... 62 229.64 –1.16 3.58 4.66 5.76 ...
46.18 27.71 MillicomIntl TIGO ... dd 37.96 +0.23 –3.40 .32 2.97 ... 230.43 115.67 NVIDIA NVDA .1 82 228.43 +2.07 1.73 ... 4.62 .04 34.67 14.38 PeapackGladFinl PGC .6 15 33.08 –0.66 1.37 ... ... .05 81.65 17.58 RCI Hospitality RICK .2 23 64.03 –2.79 –.66 ... 3.80 .04
71.45 37.03 Mimecast MIME ... cc 70.32 +1.67 .47 1.26 1.47 ... 37.00 27.00 Nyxoah NYXH ... dd 30.94 +1.59 –.77 –1.31 –1.64 ... 148.80 109.06 Pegasystems PEGA .1 cc 142.39 +4.39 –.76 .34 .93 .03 12.49 1.23 RCM Tech RCMT ... cc 5.28 +0.30 –.73 ... .39 ...
3.80 2.15 Mind CTI MNDO 7.9 11 3.30 +0.02 .27 .21 .42 .26 171.09 72.11 Peloton PTON ... dd 98.56 –5.78 ... –2.18 –.58 ... 16.66 5.48 REE Automotive REE ... dd 5.77 –2.86 ... –.33 –.31 ...
0.95
4.12
249.42
1.54
130.60
MinervaNeurosci
MiratiTherap
NERV
MRTX
...
...
dd
dd
1.79
172.75
–0.10
+9.53
.05
–7.96
–.89
...
–1.13
...
...
...
O 142.00
26.17
51.19
6.36
PennNational
PennVirginia
PENN
PVAC
...
...
31
dd
81.65
19.88
–1.91
–1.26
–5.00
–20.46
3.25
...
2.87
...
...
...
12.30
50.26 25.93
REEAutoWt
REGENXBIO
REEAW
RGNX
...
...
...
dd
1.05
34.98
–0.22
+2.99
...
–2.98
...
–4.66
...
–4.22
...
...
26.31 13.85 MirumPharm MIRM ... dd 18.00 +1.75 –4.09 –5.88 –3.31 ... 69.56 25.35 Pennant PNTG ... 81 31.78 +2.02 .52 ... ... ... 9.63 4.05 RF Industries RFIL ... 19 8.46 +0.21 –.01 .17 .42 ...
26.99 11.04 Misonix MSON ... dd 25.87 –0.15 –1.19 ... –.36 ... 51.40 17.86 ODP ODP ... 64 45.56 –0.99 –6.05 ... ... ... 7.41 2.80 PennantPark PNNT 7.3 3 6.56 ... –.24 .52 .61 .12 27.40 21.32 RGC Resources RGCO 3.0 21 24.70 +0.62 1.30 1.12 1.43 .185
11.00 4.20 Missfresh MF ... ... 4.29 –0.37 ... –16.81 –13.43 ... 12.39 5.59 OP Bancorp OPBK 4.0 8 10.00 –0.02 .85 1.44 1.43 .10 28.19 19.50 PennsWoodsBncp PWOD 5.4 11 23.66 –0.18 2.16 1.58 1.53 .32 7.32 0.73 RISE Education REDU ... dd .86 ... –.34 ... ... ...
22.93 11.75 MissionProduce AVO ... 28 20.18 –0.73 .45 .92 1.01 ... 6.27 2.84 OPKO Health OPK ... 33 3.67 –0.19 .05 .04 –.05 ... 19.62 9.74 People'sUtdFin PBCT 4.5 11 16.33 –0.29 .49 ... ... .1825 31.28 13.61 R1RCM RCM ... dd 19.84 +0.36 .33 .42 .54 ...
621.73 424.03 OReillyAuto ORLY ... 21 584.80 –7.11 23.53 27.81 29.40 ... 36.75 18.35 PeoplesBncpOH PEBO 4.6 11 31.27 –0.30 1.73 ... 2.84 .36 26.43 13.07 RackspaceTech RXT ... dd 14.35 +0.85 –1.37 .95 1.08 ...
497.49 54.21 Moderna MRNA ... 52 416.70 +34.48 –1.96 ... 25.20 ...
211.94 84.32 ModivCare MODV ... 44 204.04 +8.48 2.37 6.82 6.34 ...
102.24 75.51 OSI Systems OSIS ... 24 97.92 –0.78 4.03 5.80 6.31 ... 29.69 15.21 PeoplesBncpNC PEBK 2.4 11 28.01 –0.30 1.95 .38 .57 .17 18.25 6.57 RadiusGlbInfr RADI ... dd 17.90 +0.05 ... –1.46 –1.27 ...
11.25 2.58 O2MicroIntl OIIM ... 17 7.29 +0.22 .23 ... .47 ... 47.54 31.75 PeoplesFinSvcs PFIS 3.3 10 46.22 –0.70 4.00 ... ... .38 26.16 10.15 RadiusHealth RDUS ... dd 13.45 –0.21 –2.35 ... .88 ...
21.33 18.00 MolecularPtrs MOLN ... dd 20.39 +0.14 –2.67 ... –.65 ... 7.40 4.52 OaktreeSpec OCSL 7.9 4 7.35 +0.03 .28 .61 .62 .145
15.19 6.30 MolecularTemp MTEM ... dd 6.49 +0.07 –2.20 –1.57 ... ... 159.63 128.32 PepsiCo PEP 2.7 27 157.09 +2.15 5.12 ... ... 1.075 38.84 13.49 RadNet RDNT ... 68 31.53 +0.45 –.29 .68 .78 ...
28.12 16.35 Momentive MNTV ... dd 20.78 +0.93 –1.43 –.71 ... ...
35.70 5.50 OasisMidstream OMP 10.4 4 21.58 +0.08 .56 2.90 2.97 .56 14.39 10.55 PerdoceoEduc PRDO ... 6 10.86 –0.28 1.74 ... 1.69 ... 36.43 21.66 Radware RDWR ... cc 36.42 +2.10 .21 .75 .94 ...
107.65 20.00 OasisPetrol OAS 1.7 2 89.98 +1.92 –2.50 ... ... .375 17.44 5.00 PerellaWeinberg PWP 2.0 dd 14.31 +0.40 ... 1.43 1.14 .07 23.90 14.08 RainTherap RAIN ... ... 17.75 +0.09 ... –2.50 –2.21 ...
29.18 8.22 Momentus MNTS ... dd 12.00 +2.45 ... ... ... ... 29.00 14.87 Oatly OTLY ... dd 16.84 –1.46 –3.63 –.35 –.24 ...
11.96 0.47 MomentusWt MNTSW ... ... 2.65 +0.61 ... ... ... ... 4.00 1.01 PerellaWeinbergWt PWPPW ... ... 3.80 +0.30 ... ... ... ... 25.78 11.86 Rallybio RLYB ... ... 14.10 +1.10 –9.95 –4.57 –4.42 ...
5.55 1.86 ObsEva OBSV ... dd 3.16 +0.30 –1.67 –1.20 –.73 ... 121.97 37.42 Perficient PRFT ... 90 121.67 +5.59 .93 3.28 3.72 ... 10.13 2.64 RamacoRscs METC ... cc 9.81 +0.71 –.12 ... ... ...
76.00 40.19 MonarchCasino MCRI ... 24 65.14 –2.21 1.25 3.20 4.35 ... 25.76 13.14 OceanFirstFin OCFC 3.2 14 20.96 –0.90 1.02 1.76 1.91 .17
425.84 155.01 monday.com MNDY ... dd 379.81 +22.62 –3.95 –4.94 –5.01 ... 5.29 0.58 PerformantFin PFMT ... dd 4.74 +0.36 –.26 –.13 .07 ... 25.19 13.08 Rambus RMBS ... dd 24.42 +0.01 –.39 ... ... ...
24.30 7.14 OcularTherapeutix OCUL ... dd 10.92 –0.09 –2.56 –.69 –.54 ... 28.32 5.79 PerionNetwork PERI ... 33 21.73 +0.85 .38 1.00 1.12 ... 24.70 11.19 RandolphBancorp RNDB ... 5 20.28 +0.03 3.86 2.10 1.48 ...
65.60 52.51 Mondelez MDLZ 2.3 20 61.72 –0.17 2.47 2.88 3.15 .35 28.41 2.80 OdonateTherap ODT ... dd 3.36 +0.06 –3.84 –3.29 –2.51 ...
12.36 2.61 MoneyGram MGI ... dd 8.83 –0.31 ... .17 .45 ... 8.19 5.13 Perma-PipeIntl PPIH ... dd 7.10 +0.10 –.94 .66 .84 ... 29.40 9.24 RaniTherap RANI ... ... 19.80 –0.20 ... –.74 –1.10 ...
31.69 17.62 OfficePropIncm OPI 8.3 dd 26.66 –0.12 .14 –1.06 –1.19 .55 27.04 17.53 RapidMicro RPID ... ... 19.12 –1.18 ... –2.13 –1.41 ...
508.97 200.50 MongoDB MDB ... dd 507.41 +111.80 –4.53 –1.18 –.76 ... 32.70 20.11 OhioValleyBanc OVBC 3.1 10 27.32 +0.40 ... ... ... .21
53.46 16.54 Personalis PSNL ... dd 22.43 +1.84 –1.20 –1.54 –1.93 ...
504.55 235.62 MonolithicPower MPWR .5 cc 502.13 +7.17 3.50 7.08 ... .60 31.08 17.86 PetcoHealth WOOF ... 68 21.72 +0.19 ... .84 .84 ... 125.32 57.73 Rapid7 RPD ... dd 124.95 +6.46 –1.94 .04 .16 ...
294.00 185.05 Okta OKTA ... dd 270.40 +8.02 –2.09 –.76 –.53 ... 46.00 23.69 PetIQ PETQ ... dd 26.93 +1.53 –3.15 ... ... ... 11.98 5.53 RattlerMidstrm RTLR 8.9 13 11.26 +0.38 ... ... ... .25
72.67 39.39 Monro MNRO 1.8 42 57.15 +1.39 1.01 2.04 2.30 .26 304.22 176.34 OldDomFreight ODFL .3 41 301.15 +11.37 5.68 8.42 9.54 .20
99.89 75.45 MonsterBev MNST ... 34 97.58 +0.25 2.64 ... 3.01 ... 57.00 24.75 PetMedExpress PETS 4.3 21 27.98 –0.40 1.52 1.33 1.54 .30 59.60 20.83 RavenIndustries RAVN ... 83 58.35 +0.02 .52 ... ... ...
21.28 12.02 OldNatlBncp ONB 3.4 9 16.55 –0.40 1.36 ... 1.59 .14 6.66 1.12 RealNetworks RNWK ... dd 1.90 –0.07 –.13 –.49 –.21 ...
43.69 18.01 MonteRosaTherap GLUE ... ... 42.21 +3.61 –6.70 –4.51 –2.00 ... 14.45 7.19 Old2ndBcp OSBC 1.7 9 11.81 –0.18 .92 .94 1.09 .05
21.99 10.00 Pharming PHAR ... 24 11.05 +0.50 .58 1.02 .96 ...
288.54 151.53 Morningstar MORN .5 50 279.25 +17.83 5.18 3.18 3.54 .315 42.86 13.14 Pharvaris PHVS ... ... 19.01 –0.93 –1.86 –2.17 –2.50 ... 30.22 11.66 RealReal REAL ... dd 11.69 –1.54 –2.01 –2.03 –1.34 ...
60.27 19.41 OlemaPharm OLMA ... dd 29.42 –0.71 –3.42 –1.70 –2.53 ... 5.83 2.60 PhaseBioPharm PHAS ... dd 3.25 –0.05 –3.39 –2.42 –1.98 ... 186.82 76.34 ReataPharm RETA ... dd 111.85 +3.61 ... –8.14 –8.58 ...
93.00 24.52 Morphic MORF ... dd 62.89 +0.39 –1.47 –2.62 –3.01 ... 42.20 25.55 OlinkHolding OLK ... ... 32.76 +1.07 –.41 –.22 –.11 ...
34.74 12.82 MorphoSys MOR ... dd 14.76 +0.29 .86 ... ... ... 50.78 29.79 PhathomPharm PHAT ... dd 36.03 +2.39 –3.88 –4.01 –3.75 ... 42.81 17.80 RecursionPharm RXRX ... ... 27.01 +4.50 ... –1.24 –1.39 ...
123.52 65.32 Ollie'sBargain OLLI ... 24 71.75 –0.79 3.68 2.73 ... ... 44.00 15.17 Phenixfin PFX ... 12 41.50 +0.17 –24.16 6.49 1.16 ... 65.07 40.98 RedRiverBcshs RRBI .6 12 50.65 –0.03 3.83 4.04 3.89 .07
26.42 14.35 MotorcarParts MPAA ... 14 18.62 –1.50 1.11 2.02 2.44 ... 40.00 10.56 OlympicSteel ZEUS .3 6 26.54 –1.51 –.49 ... 2.06 .02
5.22 2.42 MustangBio MBIO ... dd 2.98 –0.04 ... –.72 –.73 ... 31.00 16.27 PhibroAnimal PAHC 2.0 18 23.72 +0.28 ... ... ... .12 41.34 11.51 RedRobin RRGB ... dd 24.10 –0.80 –19.29 –1.43 .33 ...
193.60 123.55 OmegaFlex OFLX .8 61 148.78 –3.02 1.97 .26 .33 .30 .085 49.82 15.81 RedRockResorts RRR ... 46 46.41 –0.61 –2.13 1.16 2.00 ...
36.95 11.76 MyriadGenetics MYGN ... dd 35.98 +0.67 –2.69 .07 .32 ... 24.29 15.50 OmegaTherap OMGA ... ... 19.93 +0.86 ... –2.33 –3.50 ...
31.13 26.51 PhillipsEdison PECO 3.4 cc 30.13 ... .06 .12 .32
15.15 8.64 Photronics PLAB ... 22 14.55 +0.13 .52 .82 1.03 ... 98.45 37.31 Redfin RDFN ... dd 51.41 +1.12 –.23 –1.01 –.68 ...
23.85 9.25 Omeros OMER ... dd 15.75 –0.02 –2.41 –2.08 –1.30 ... 28.23
N 161.74
46.40
67.66
19.75
Omnicell
ON Semi
OMCL
ON
...
...
cc
38
158.39
45.71
–0.32
+0.21
.74
.56
3.73
...
4.14
...
...
...
212.60
14.06
69.89
PilgrimPride
Pinduoduo
PPC
PDD
...
...
dd
dd
28.00
102.23
–0.01
+7.60
.39
...
2.30
–2.06
2.47
...
...
...
11.52
69.47
5.90
33.29
RedHillBio
RegencyCtrs
RDHL
REG
...
3.4
dd
52
9.49
69.34
+1.73
+1.31
–2.10
.26
–1.70
...
...
...
...
.595
98.63 32.80 PinnacleFinPtrs PNFP .8 16 95.59 –2.41 4.03 6.34 6.10 .18 686.62 441.00 RegenPharm REGN ... 12 679.57 +16.28 ... 54.73 43.28 ...
40.45 17.84 Napco Security NSSC ... 91 39.39 +0.70 .46 .79 1.29 ... 6.57 1.18 Oncocyte OCX ... dd 4.20 ... –.46 –.38 –.40 ... 2.99 0.75 PintecTech PT ... dd .98 –0.04 ... ... ... ... 64.37 26.44 RelayTherap RLAY ... dd 31.50 +1.56 ... ... ... ...
42.79 26.10 NBT Bancorp NBTB 3.2 10 35.13 –1.62 2.37 ... ... .28 37.86 9.58 Oncorus ONCR ... dd 10.27 –0.36 –9.35 –2.41 –2.84 ... 7.90 1.85 Pixelworks PXLW ... dd 6.09 –0.80 –.65 –.28 –.14 ... 40.87 20.60 RelmadaTherap RLMD ... dd 24.40 +0.21 –3.81 –6.14 ... ...
32.12 14.90 NGM Biopharm NGM ... dd 21.13 –0.97 –1.50 –1.53 –1.90 ... 39.61 18.52 1-800-FLOWERS FLWS ... 19 33.13 +2.67 ... 1.80 2.04 ... 12.38 5.26 PlainsAllAmPipe PAA 7.5 60 9.64 +0.15 –3.83 .92 1.33 .18 35.71 9.91 Renalytix RNLX ... dd 24.52 –2.49 –.34 –.64 –.53 ...
300.95 209.26 NICE NICE ... 97 295.20 +1.76 3.15 6.37 7.19 ... 8.64 4.98 180DegreeCap TURN ... 69 7.35 +0.03 ... .10 .25 ... 12.96 5.46 PlainsGP PAGP 7.1 dd 10.19 +0.24 –3.07 .71 ... .18 46.97 20.89 Renasant RNST 2.5 12 34.54 –1.44 1.48 ... 2.46 .22
26.82 16.01 NMI Holdings NMIH ... 10 22.12 –0.86 2.13 ... ... ... 59.82 21.79 1LifeHealthcare ONEM ... dd 23.84 –0.49 –.75 ... ... ... 8.35 3.76 PlayaHotels PLYA ... dd 7.04 –0.05 –1.98 –.57 .08 ... 17.18 6.10 ReneoPharm RPHM ... ... 8.41 +0.51 –2.14 –3.12 –2.85 ...
9.62 4.40 NN NNBR ... dd 5.25 –0.20 –2.68 .13 .44 ... 45.88 5.01 111 YI ... dd 6.56 +0.24 ... –1.74 –.34 ... 13.20 3.92 Playstudios MYPS ... dd 5.05 –0.34 ... –.02 .39 ... 4.05 1.21 ReNewEnergyWt RNWWW ... ... 1.74 +0.46 ... ... ... ...
76.99 8.39 NRX Pharm NRXP ... dd 14.91 +0.91 ... ... ... ... 35.46 12.25 1stdibs.com DIBS ... dd 18.30 +1.89 ... –.65 –.51 ... 5.30 0.57 PlaystudiosWt MYPSW ... ... .85 +0.06 ... ... ... ... 14.08 8.43 ReNewEnergy RNW ... ... 10.35 +1.16 ... –.25 .13 ...
16.30 0.13 NRX PharmWt NRXPW ... ... 7.27 –0.57 ... ... ... ... 56.78 18.01 OneWaterMarine ONEW .0 7 40.71 –0.34 2.77 6.94 6.86 1.80 36.06 20.88 Playtika PLTK ... 34 26.84 +0.91 .24 .75 1.06 ... 117.00 36.01 RenewableEnergy REGI ... 13 46.71 –5.13 2.76 ... ... ...
228.72 117.25 NXP Semi NXPI 1.1 58 212.99 –13.52 .19 10.29 ... .5625 99.89 9.51 Ontrak OTRK ... dd 12.27 +0.75 –1.44 –1.57 –1.87 ... 101.17 64.35 Plexus PLXS ... 19 90.90 –0.49 3.93 5.03 5.88 ... 67.76 27.83 Rent-A-Center RCII 1.9 17 64.28 –0.91 3.73 6.26 7.09 .31
6.19 1.00 NabrivaTherap NBRV ... dd 1.11 +0.05 –5.41 –1.18 –.56 ... 44.00 19.53 OpenLending LPRO ... cc 41.57 +3.37 –1.09 ... 1.14 ... 43.92 17.46 PliantTherap PLRX ... dd 19.32 +1.35 –1.95 –2.69 –3.26 ... 46.44 21.76 RepareTherap RPTX ... dd 33.75 +0.01 ... –2.76 –3.37 ...
94.81 19.05 NanoXImaging NNOX ... dd 25.07 +0.55 –1.23 –1.09 –1.19 ... 55.25 36.18 OpenText OTEX 1.6 48 54.84 +0.36 1.14 ... ... .2209 16.50 6.95 PolyPid PYPD ... dd 8.51 –0.15 –4.48 –2.25 –2.41 ... 293.90 138.00 Repligen RGEN ... cc 292.42 +16.59 1.11 2.76 2.99 ...
21.55 12.16 Nanobiotix NBTX ... dd 13.93 +0.85 –1.57 ... ... ... 39.24 11.11 OpendoorTech OPEN ... dd 19.18 +1.85 –2.62 –1.08 –.84 ... 498.95 285.93 Pool POOL .6 38 496.89 +15.98 8.97 ... ... .80
13.93 7.57 Opera OPRA ... 6 9.95 –0.11 1.53 .25 .55 ... 54.85 20.40 Replimune REPL ... dd 32.94 +1.48 –1.75 –2.11 –2.38 ...
86.42 34.31 NanoStringTech NSTG ... dd 60.77 +3.28 –2.82 –2.22 –2.19 ...
26.09 10.94 OportunFin OPRT ... 62 25.65 +0.25 –1.65 1.89 2.50 ... 78.00 3.51 PopCulture CPOP ... 40 4.08 +0.01 ... ... ... ... 51.56 27.22 RepublicBcpKYA RBCAA 2.4 13 51.24 +0.47 3.99 2.93 2.78 .308
6.60 1.87 NantHealth NH ... dd 2.22 +0.05 –.51 –.32 –.29 ... 83.72 34.30 Popular BPOP 2.4 8 74.75 –2.57 5.87 10.20 8.16 .45 4.61 1.95 RepublicFirstBncp FRBK ... 17 3.35 –0.09 .07 .28 .15 ...
199.67 118.01 Nasdaq NDAQ 1.1 29 198.53 +5.05 5.59 7.28 7.52 .54 18.06 6.41 OptheaADR OPT ... dd 7.97 –0.28 –.34 –.93 ... ... 25.80 11.80 PortmanRidge PTMN 9.8 2 24.38 +0.60 6.30 4.37 3.33 .60
14.64 9.91 Optibase OBAS ... 19 11.73 +1.07 1.24 1.10 .70 ... 11.58 7.10 ReservoirMedia RSVR ... ... 9.18 +0.98 ... .22 .28 ...
127.19 58.03 Natera NTRA ... dd 123.76 +5.79 –2.84 –4.64 –4.54 ... 13.98 7.81 PoseidaTherap PSTX ... dd 8.17 –1.73 –3.61 –2.75 –2.69 ... 2.90 0.72 ReservoirMediaWt RSVRW ... ... 1.41 +0.44 ... ... ... ...
78.89 50.00 Nathan's NATH 2.1 21 65.60 –1.40 2.69 1.23 1.42 .35 4.97 2.40 OpticalCable OCC ... dd 3.59 +0.02 –.83 .21 .16 ...
5.11 2.32 Optinose OPTN ... dd 2.86 –0.03 –2.07 –1.57 –.73 ... 104.98 25.62 Poshmark POSH ... dd 27.11 –1.39 ... ... –.18 ... 16.50 10.61 ResourcesConnect RGP 3.5 21 15.82 –0.08 .78 1.09 1.30 .14
98.22 33.97 NationalBeverage FIZZ .0 25 46.43 +1.30 1.86 1.82 ... 3.00 9.07 3.30 Potbelly PBPB ... dd 7.15 +0.09 –2.74 –.49 .04 ... 18.86 9.63 RetailOppor ROIC 2.4 55 18.23 +0.14 .27 ... .30 .11
27.97 10.52 OptionCare OPCH ... cc 27.86 +2.81 –.04 .60 .88 ...
6.11 1.81 NatlCineMedia NCMI 8.1 dd 2.46 –0.18 –.84 –.62 .21 .05
17.79 8.58 OraSureTechs OSUR ... cc 11.19 +0.60 –.22 .11 .26 ... 65.67 38.46 PotlatchDelt PCH 3.0 7 54.68 +1.92 2.47 6.59 3.12 .41 34.62 22.89 RevanceTherap RVNC ... dd 27.11 –0.19 –4.86 –3.17 –2.49 ...
47.40 30.42 NatlInstruments NATI 2.6 cc 42.21 +0.06 1.09 .91 1.34 .27 37.28 23.32 PowellIndustries POWL 4.1 cc 25.58 –0.24 1.42 –.27 .04 .26 56.18 21.78 RevolutionMed RVMD ... dd 29.10 +0.59 –2.01 –2.42 –2.74 ...
9.08 2.32 OrchardTherap ORTX ... dd 2.93 +0.07 ... –1.13 –1.05 ...
59.20 42.41 NatlResearch NRC .9 38 53.35 –1.15 1.45 1.16 1.21 .12
6.45 1.01 OrganiGram OGI ... dd 2.65 +0.03 –.59 –.32 –.10 ... 110.66 50.34 PowerIntegrations POWI .5 54 109.83 +1.38 1.17 3.04 3.17 .13 33.65 26.50 ReynoldsCnsmr REYN 3.2 16 28.38 +0.15 1.77 1.60 1.88 .23
60.93 36.24 NationalVision EYE ... 36 59.41 +1.71 .44 ... ... ... 9.55 5.13 PowerFleet PWFL ... dd 7.04 –0.02 –.46 .14 .42 ... 43.26 11.53 RhythmPharm RYTM ... dd 12.95 –0.02 –3.04 –1.72 –3.17 ...
260.00 168.85 NatlWesternLife NWLI .2 5 216.35 –11.25 26.11 ... ... .36 40.81 15.67 OricPharm ORIC ... dd 23.00 +0.50 –3.36 –2.23 ... ...
46.65 19.40 OriginBancorp OBNK 1.3 12 41.11 +0.30 1.55 ... ... .13 60.95 12.71 PraxisPrecision PRAX ... dd 21.44 +1.60 ... –3.43 –3.76 ... 11.25 3.61 RibbonComms RBBN ... 9 6.55 –0.24 .61 .53 .58 ...
19.93 6.52 NaturalAlt NAII ... 11 16.68 +0.83 –.25 .18 ... ... 11.10 3.36 Precigen PGEN ... dd 6.14 +0.14 –1.02 –.49 –.52 ... 9.47 4.10 RichardsonElec RELL 2.7 61 9.02 +0.45 .13 .13 .50 .06
29.70 16.38 NatusMedical NTUS ... cc 26.39 –0.28 –.49 1.19 1.48 ... 77.77 3.95 Orphazyme ORPH ... dd 5.12 –0.21 –3.41 –2.50 –.74 ...
22.99 15.14 OrthoClinical OCDX ... ... 20.40 –0.17 –2.31 .70 .81 ... 16.60 4.46 PrecisionBio DTIL ... dd 13.49 +1.92 –2.09 –1.19 –2.40 ... 5.50 2.14 RigelPharm RIGL ... dd 4.05 +0.22 –.18 –.03 –.28 ...
25.89 7.05 NautilusBiotech NAUT ... dd 7.69 –0.31 ... –.46 –.61 ... 69.44 30.65 PreferredBankLA PFBC 2.4 12 63.27 –0.24 4.65 6.14 6.38 .38 10.72 3.04 RiminiStreet RMNI ... dd 10.02 +0.53 –.19 .41 .49 ...
23.42 7.42 Navient NAVI 2.8 5 23.04 –0.04 2.12 ... ... .16 48.50 28.03 OrthofixIntl OFIX ... dd 42.69 +0.79 .13 .54 1.04 ...
72.50 38.01 OrthoPediatrics KIDS ... dd 71.52 +5.98 –1.82 –1.18 –.62 ... 82.46 47.07 PreformedLine PLPC 1.2 11 68.17 –2.33 5.98 6.24 6.73 .20 7.79 3.77 RiverviewBncp RVSB 2.7 11 7.54 +0.32 .47 ... ... .05
92.00 48.00 nCino NCNO ... dd 74.63 +12.58 ... ... ... ... 95.38 23.69 PreludeTherap PRLD ... dd 37.38 –0.19 ... ... –3.30 ... 13.50 6.50 RiverviewFinl RIVE ... 12 12.50 +0.06 –2.29 ... ... ...
26.75 12.92 NektarTherap NKTR ... dd 15.87 +0.92 –2.49 ... ... ... 6.49 2.70 OsmoticaPharm OSMT ... dd 3.65 +0.34 –1.31 ... –.60 ...
11.60 6.04 OtonomoTech OTMO ... dd 7.50 +0.39 ... –.18 –.35 ... 19.30 10.10 PremierFinBncp PFBI 3.3 11 18.02 –0.35 1.52 .87 .67 .15 85.00 33.25 Robinhood HOOD ... dd 43.35 –3.52 ... –3.50 –.05 ...
73.54 18.67 NeoGames NGMS ... cc 41.71 –0.47 .29 .42 .94 ... 35.90 14.74 PremierFinl PFC 3.6 9 30.06 –0.91 1.75 ... ... .27 67.48 21.95 RocketPharm RCKT ... dd 35.92 +3.44 –2.52 ... ... ...
48.85 33.11 Neogen NEOG ... 78 44.53 +0.78 .57 .67 .75 ... 2.65 0.56 OtonomoTechWt OTMOW ... ... .96 –0.14 ... ... ... ...
6.98 1.14 Otonomy OTIC ... dd 1.53 +0.03 –1.10 ... –.80 ... 38.77 30.13 Premier PINC 2.2 14 36.93 +0.09 2.22 2.54 2.69 .20 1.98 0.56 RockwellMedical RMTI ... dd .64 –0.03 –.41 ... ... ...
17.95 5.95 NeoleukinTherap NLTX ... dd 7.74 –0.07 –.64 ... ... ... 104.90 62.89 PriceSmart PSMT .8 26 84.27 –2.01 2.55 ... ... .35 69.00 23.46 RockyBrands RCKY 1.3 14 48.98 –1.18 2.86 5.69 ... .155
6.62 2.87 Net1UEPS UEPS ... dd 4.61 +0.43 –1.37 –.57 ... ... 56.24 35.36 OtterTail OTTR 2.8 18 55.26 +0.68 2.34 ... 3.07 .39
20.99 15.41 Outbrain OB ... ... 17.93 +0.93 ... .75 .97 ... 16.32 8.22 PrimisFinl FRST 2.7 10 14.95 –0.43 .96 1.29 1.20 .10 8.64 2.55 RockyMtnChoc RMCF ... 15 8.20 +0.58 –.15 .86 .91 ...
91.53 40.46 NetApp NTAP 2.2 24 91.35 +4.29 3.23 ... ... .50 41.76 17.07 PrimorisSvcs PRIM .9 11 26.53 +1.03 2.16 2.34 2.69 .06 490.76 150.38 Roku ROKU ... cc 342.27 –14.76 ... 1.28 1.62 ...
134.33 77.97 NetEase NTES .8 35 92.99 +0.23 2.64 ... 30.65 .24 66.96 36.03 OutsetMedical OM ... dd 49.54 +3.53 ... –2.58 –2.18 ...
112.30 46.75 Overstock OSTK ... 36 69.51 –3.97 1.24 2.56 2.73 ... 68.40 37.03 PrincipalFin PFG 3.8 11 66.00 –2.12 5.05 6.49 7.06 .63 29.48 5.19 Root ROOT ... dd 6.01 –0.39 –4.81 –2.14 –1.44 ...
598.76 458.60 Netflix NFLX ... 61 590.53 +31.61 6.08 10.43 12.91 ... 50.77 27.15 PriviaHealth PRVA ... ... 32.04 +0.13 ... –1.80 ... ... 134.22 84.68 RossStores ROST 1.0 31 115.38 –3.51 .24 ... ... .285
46.38 27.17 Netgear NTGR ... 11 34.37 –1.12 1.90 2.82 3.04 ... 6.98 2.25 OvidTherap OVID ... 2 3.51 –0.01 –1.39 1.95 –.90 ...
7.88 4.15 OxfordLane OXLC 11.0 2 7.39 +0.22 ... 1.90 1.20 .0675 20.66 11.54 ProfessionalHldg PFHD ... 15 18.63 –0.28 .67 ... ... ... 15.59 8.61 Rover ROVR ... ... 14.07 +2.80 ... –.34 –.08 ...
31.91 19.76 NetScout NTCT ... 79 26.98 –1.06 .26 1.73 1.93 ... 9.75 0.66 Progenity PROG ... dd 1.11 +0.36 –7.01 ... ... ... 4.00 1.18 RoverWt ROVRW ... ... 3.30 +0.75 ... ... ... ...
120.27 84.77 Neurocrine NBIX ... 26 95.87 +0.65 4.16 2.14 3.87 ... 5.22 2.29 OxfordSquare OXSQ 9.5 2 4.43 +0.02 .03 .34 .37 .035
25.89 13.08 OysterPtPharma OYST ... dd 13.81 +0.07 –2.92 –4.03 –4.55 ... 49.23 34.40 ProgressSoftware PRGS 1.5 28 46.75 –0.50 1.76 ... ... .175 134.78 99.32 RoyalGold RGLD 1.1 24 112.87 +0.29 4.60 3.97 ... .30
22.43 3.96 Neuronetics STIM ... dd 7.55 +0.84 –1.46 ... ... ... 66.61 23.56 Progyny PGNY ... 73 57.74 +2.52 .47 ... ... ... 53.23 34.80 RoyaltyPharma RPRX 1.7 16 39.31 +0.12 ... ... ... .17
27.38 18.12 NeuroPace NPCE ... ... 23.78 +1.91 ... –1.72 –1.15 ... 68.77 38.09 OzonHoldings OZON ... dd 52.27 –0.52 ... –178.75 –206.17 ...
30.64 16.11 PrometheusBio RXDX ... ... 23.72 +0.98 ... –2.40 –2.36 ... 38.71 4.20 RubiusTherap RUBY ... dd 22.33 –0.34 –2.08 –2.11 –2.22 ...
65.90 25.85 NewFortressEner NFE 1.3 dd 30.24 –0.74 –1.71 ... 1.73 .10 9.46 3.40 ProQR Therap PRQR ... dd 6.91 +0.37 –1.06 ... –1.10 ...
13.75 8.94 NewMtnFin NMFC 8.9 5 13.51 +0.02 .60 ... 1.21 .30 PQ 9.25 4.91 ProspectCapital PSEC 9.1 3 7.95 –0.13 2.50 ... .72 .06
51.98
47.10
31.52
27.38
RushEnt A
RushEnt B
RUSHA
RUSHB
1.7
1.8
14
14
43.54
42.40
–1.62
–1.58
...
...
...
...
...
...
.19
.19
4.93 2.40 NY Mortgage NYMT 9.1 7 4.38 –0.02 –.89 .45 ... .10 50.49 17.44 ProtagonistTherap PTGX ... dd 48.88 +1.01 –1.92 –2.52 –2.30 ... 28.73 9.95 RuthsHospitality RUTH ... 40 20.32 –0.53 –.80 1.13 1.46 ...
30.10 15.96 NewellBrands NWL 3.6 15 25.66 +0.12 –1.82 1.72 1.89 .23 38.88 17.50 PAM Transport PTSI ... 9 38.69 +4.45 1.55 4.30 5.10 ... 27.51 6.30 ProtaraTherap TARA ... dd 7.90 –0.23 –4.70 –4.43 –4.54 ... 19.67 11.19 RxSight RXST ... ... 16.03 +0.34 ... –2.23 –2.17 ...
13.90 4.02 Newmark NMRK .3 5 13.30 –0.09 ... ... 1.47 .01 9.70 4.15 P&FIndustries PFIN ... 79 6.78 +0.15 –1.57 ... ... ... 31.06 8.77 Proterra PTRA ... dd 11.79 +1.48 ... –.98 –.49 ... 121.63 77.09 Ryanair RYAAY ... dd 108.11 –0.25 –5.33 –.12 ... ...
27.97 12.79 NewsCorp A NWSA .9 41 22.56 –0.18 ... .72 .85 .10 21.29 8.20 PCB Bancorp PCB 2.4 11 19.90 +0.49 1.04 2.32 1.83 .12 73.51 9.67 Prothena PRTA ... dd 71.38 +3.25 –2.78 1.14 –2.13 ...
26.21 12.68 NewsCorp B NWS .9 40 22.13 –0.03 ... .72 .85 .10
38.78 16.24 NewtekBusSvcs NEWT 8.6 ... 29.96 +1.20 ... ... ... .90
55.21
11.05
39.66
4.86
PCConnection
PCTEL
CNXN
PCTI
.0
3.3
21
60
48.24
6.70
–0.91
+0.03
2.12
.19
...
.22
2.96
.35
.32
.055
20.05
18.48
5.59
11.40
ProventionBio
ProvidentFin
PRVB
PROV
...
3.2
dd
17
6.47
17.50
–0.04
+0.34
–1.88
1.00
–2.13
.98
–1.95
.96
...
.14 S
28.00 10.10 NexImmune NEXI ... dd 14.22 +1.97 ... –3.58 –3.42 ... 49.92 10.60 PDC Energy PDCE 1.1 dd 43.08 +1.47 –7.37 ... 6.88 .12 15.95 9.53 PrudentialBncp PBIP 1.9 19 14.67 +0.12 1.12 .81 .90 .07
163.62 80.42 NexstarMedia NXST 1.9 7 148.39 –0.25 17.37 17.86 24.58 .70 23.50 16.44 PDF Solutions PDFS ... dd 22.78 +0.34 –1.17 –.04 .26 ... 76.96 22.42 PubMatic PUBM ... 43 28.75 +1.84 ... ... ... ... 35.80 16.98 S&T Bancorp STBA 3.8 11 29.21 –1.26 .53 2.74 ... .28
14.40 6.80 NextCure NXTC ... dd 7.74 +0.32 –1.33 –2.58 –2.75 ... 14.88 8.21 PDLCommBncp PDLB ... 17 14.00 +0.20 .23 1.28 .69 ... 69.48 35.81 Pulmonx LUNG ... dd 41.78 +1.68 ... –1.43 –1.29 ... 368.91 232.88 SBA Comm SBAC .6 cc 366.48 +13.65 .21 2.87 3.83 .58
11.05 8.01 Nexters GDEV ... ... 8.63 –2.17 ... ... ... ... 63.04 9.98 PLBY Group PLBY ... dd 27.17 +1.63 –.56 –.21 .57 ... 14.14 6.48 PumaBiotech PBYI ... dd 7.39 –0.27 –1.52 ... ... ... 10.25 4.20 SCYNEXIS SCYX ... dd 6.65 +0.25 –5.15 –2.32 –1.82 ...
2.67 0.57 NextersWt GDEVW ... ... .68 –0.27 ... ... ... ... 63.22 25.01 PMV Pharm PMVP ... dd 28.00 –2.20 –2.40 –1.19 –1.64 ... 65.90 33.00 PureTechHealth PRTC ... dd 49.30 +1.73 .20 –4.98 –4.49 ... 64.78 48.70 SEI Investments SEIC 1.2 18 62.04 –1.11 3.00 ... ... .37
23.80 11.80 NextGenHlthcr NXGN ... 78 15.38 –0.28 .14 ... 1.00 ... 46.84 31.40 PPD PPD ... 65 46.72 +0.46 .35 ... ... ... 41.08 17.02 PurpleInnovation PRPL ... dd 24.11 –1.11 –6.04 .72 1.15 ... 37.21 19.26 SI-BONE SIBN ... dd 25.08 +1.23 –1.50 ... ... ...
12.50 6.94 NicholasFin NICK ... 10 11.62 –0.04 1.09 1.80 1.91 ... 46.24 32.78 PRA Group PRAA ... 10 41.99 +0.08 3.26 ... ... ... 9.11 3.69 Puyi PUYI ... dd 5.01 –0.04 –.08 ... ... ... 7.85 5.66 SIGA Tech SIGA ... 13 7.05 +0.65 .71 .75 .79 ...
54.56 9.02 Nikola NKLA ... dd 10.46 +0.33 –1.19 –.88 ... ... 153.73 79.36 PTC PTC ... 66 132.99 +1.01 1.12 3.54 ... ... 89.01 40.31 QAD A QADA .3 cc 87.12 –0.05 .53 ... ... .072 21.40 7.37 SLM SLM .7 5 18.28 –0.71 2.25 ... ... .03
3.50 0.72 9F JFU ... dd 1.89 –0.09 ... ... ... ... 70.82 36.38 PTC Therap PTCT ... dd 44.15 +1.82 –6.64 ... –3.92 ... 87.15 29.00 QAD B QADB .3 cc 86.75 +0.25 .45 ... ... .06 19.69 15.08 SLR Invt SLRC 8.7 10 18.90 –0.02 .37 ... ... .41
79.60 29.20 908Devices MASS ... dd 39.13 +3.93 ... –.73 –.56 ... 103.19 79.05 Paccar PCAR 1.6 17 84.43 +2.18 3.74 5.72 7.10 .34 8.81 0.65 Q&K Intl QK ... dd .85 +0.06 ... –14.06 –9.91 ... 16.41 12.30 SLR Sr Invt SUNS 7.5 10 15.92 –0.09 .87 ... 1.14 .10
53.38 17.70 NiuTech NIU ... 69 29.15 +3.63 ... 3.74 5.93 ... 53.69 5.83 PacBiosciCA PACB ... dd 31.23 +1.15 .17 –1.12 –.96 ... 52.20 25.54 QCR Holdings QCRH .5 11 51.60 –0.29 3.80 5.82 5.38 .06 58.39 23.60 SMART Global SGH ... cc 47.87 +0.18 –.05 ... ... ...
79.16 23.02 Nkarta NKTX ... dd 28.99 –4.94 –5.44 –2.49 –3.16 ... 9.45 3.31 PacificMercBncp PMBC ... 13 8.74 –0.09 ... .66 .65 ... 17.60 8.77 QIWI QIWI 15.8 4 8.78 –0.46 ... 126.77 112.22 .30 10.65 2.25 SocTelemed TLMD ... dd 3.17 +0.58 –3.55 –.67 –.48 ...
46.45 19.74 nLIGHT LASR ... dd 28.28 +0.53 –.55 .30 .58 ... 47.46 18.47 PacificPremBncp PPBI 3.3 13 39.54 –1.38 .75 3.32 2.87 .33 22.00 3.85 QilianIntl QLI ... ... 4.17 +0.02 ... ... ... ... 2.24 0.29 SocTelemedWt TLMDW ... ... .37 +0.06 ... ... ... ...
13.55 6.25 Noodles NDLS ... dd 12.32 –0.41 –.53 ... ... ... 80.00 48.23 PaciraBioSci PCRX ... 15 56.95 –2.45 3.33 3.01 3.98 ... 201.68 112.03 Qorvo QRVO ... 23 185.36 –5.37 6.32 12.13 13.40 ... 46.67 0.97 SPI Energy SPI ... dd 5.11 –0.13 –1.20 .30 .70 ...
245.61 178.61 Nordson NDSN .8 39 241.45 +7.91 4.27 7.95 9.00 .51 19.61 10.40 PactivEvergreen PTVE 3.0 dd 13.35 –0.88 –.08 .84 1.60 .10 167.94 108.30 Qualcomm QCOM 1.9 18 144.63 –0.22 4.52 ... 9.28 .68 36.71 16.67 SP Plus SP ... dd 32.68 +1.32 –8.21 1.61 2.35 ...
35.28 17.21 NortheastBank NBN .1 4 33.52 +1.30 ... 4.12 ... .01 46.75 15.62 PacWestBancorp PACW 2.4 10 42.54 –0.66 –10.61 4.78 4.22 .25 57.28 29.36 QualtricsIntl XM ... dd 48.04 +3.97 ... –.01 .01 ... 137.14 70.15 SPS Commerce SPSC ... cc 135.28 +0.89 1.26 1.72 2.03 ...
21.50 7.81 NorthernTechsIntl NTIC 1.5 62 17.13 +0.16 –.15 .68 1.00 .065 115.40 61.01 Palomar PLMR ... cc 92.96 –0.24 .24 ... 3.00 ... 148.84 86.65 Qualys QLYS ... 71 119.67 +4.67 2.24 2.67 3.14 ... 79.71 58.39 SS&C Tech SSNC .9 27 74.00 –2.24 2.35 4.81 5.04 .16
123.10 74.03 NorthernTrust NTRS 2.4 20 117.35 –3.68 5.46 ... ... .70 39.62 23.72 PanAmerSilver PAAS 1.5 19 26.62 +0.79 .85 1.25 2.26 .10 92.57 29.72 Quanterix QTRX ... dd 51.59 +1.29 –1.07 –1.33 –1.22 ... 23.27 13.68 SSR Mining SSRM 1.2 16 16.83 +0.23 .88 1.72 1.65 .05
17.25 8.72 NorthfieldBanc NFBK 3.1 14 16.77 –0.15 .76 1.38 1.16 .13 132.14 73.12 PapaJohn's PZZA 1.1 dd 130.45 +5.43 1.28 3.12 3.49 .35 9.47 3.96 Quantum QMCO ... dd 5.94 –0.15 –.83 ... .31 ... 608.84 221.55 SVB Fin SIVB ... 16 571.51 –2.97 22.87 30.88 27.52 ...
48.19 23.44 NorthrimBanCorp NRIM 3.4 6 42.90 +0.82 5.11 6.28 3.84 .38 11.24 4.14 ParatekPharma PRTK ... dd 5.34 –0.19 –2.19 –.75 –.08 ... 25.00 7.43 Quantum-Si QSI ... dd 9.53 –0.15 ... ... ... ... 19.02 12.86 SabraHealthcare SBRA 7.3 dd 16.40 +0.44 .67 .03 .80 .30
September 6, 2021 BARRON’S M23

Nasdaq Issues
- Earnings - - Earnings - - Earnings - - Earnings -
52-Week Tick - Week’s - Last This Next Div 52-Week Tick - Week’s - Last This Next Div 52-Week Tick - Week’s - Last This Next Div 52-Week Tick - Week’s - Last This Next Div
High Low Name Sym Yld P/E Last Chg. Year Year Year Amt High Low Name Sym Yld P/E Last Chg. Year Year Year Amt High Low Name Sym Yld P/E Last Chg. Year Year Year Amt High Low Name Sym Yld P/E Last Chg. Year Year Year Amt
16.88 5.50 Sabre SABR ... dd 10.86 –0.42 –4.42 –2.09 –.40 ... 35.60 7.20 SpruceBio SPRB ... dd 7.89 +0.05 –4.93 –2.18 –2.57 ... 7.00 2.59 TransCodeTherap RNAZ ... dd 2.70 –0.40 ... ... ... ... 74.44 29.50 VerveTherap VERV ... ... 71.39 +1.06 ... –5.77 –2.47 ...
87.98 66.67 SafetyInsurance SAFT 4.4 7 80.91 –2.16 9.18 6.00 4.40 .90 161.71 48.54 StaarSurgical STAA ... cc 156.52 +13.12 .12 ... .93 ... 37.99 11.91 TranslateBio TBIO ... 74 37.38 +0.15 –.80 –.14 .34 ... 12.40 7.79 ViaRenewables VIA 6.5 19 11.18 –0.25 –.69 ... ... .1813
28.58 16.25 SagaComm SGA 2.8 26 23.14 –0.31 ... 2.21 2.42 .16 8.44 1.60 Stagwell STGW ... dd 8.12 +1.15 ... .77 .91 ... 49.50 11.51 TransMedics TMDX ... dd 32.67 +0.78 –1.16 –1.34 –.64 ... 101.60 28.75 ViacomCBS A VIACA 2.1 9 45.58 +0.08 ... ... ... .24
98.39 39.77 SageTherap SAGE ... 4 46.48 +1.64 11.43 ... –5.98 ... 329.55 159.22 Stamps.com STMP ... 55 328.80 +0.96 9.37 7.43 8.65 ... 43.27 17.46 TravelCenters TA ... 24 42.98 +2.32 –1.23 ... ... ... 101.97 26.99 ViacomCBS B VIAC 2.3 8 41.28 +0.39 ... ... ... .24
259.13 117.07 Saia SAIA ... 37 249.17 +8.77 5.20 7.96 7.77 ... 25.24 6.12 StarBulkCarriers SBLK 8.4 11 23.88 +0.14 .10 ... 5.33 .70 19.83 6.07 Travelzoo TZOO ... cc 12.20 –0.36 –1.18 .68 1.05 ... 69.16 12.84 ViantTech DSP ... cc 14.47 +0.40 ... ... ... ...
3.95 0.78 SalemMedia SALM ... 11 2.65 –0.19 ... .33 .20 ... 5.40 2.32 StarEquity STRR ... dd 2.74 –0.05 –2.29 .03 .24 ... 33.09 12.75 TravereTherap TVTX ... dd 21.13 –0.38 –3.56 –3.06 –3.02 ... 61.35 29.82 ViaSat VSAT ... cc 49.82 –2.43 .06 .89 .68 ...
44.60 16.09 SanaBiotech SANA ... ... 24.74 +0.50 ... –1.90 –2.19 ... 126.32 81.75 Starbucks SBUX 1.5 49 117.19 +2.07 .79 ... ... .45 37.17 22.46 TreaceMed TMCI ... dd 27.22 +2.08 ... –.28 –.24 ... 18.86 12.94 Viatris VTRS 3.0 dd 14.89 +0.52 –1.11 3.63 3.78 .11
197.25 112.73 SandersonFarms SAFM .9 15 195.00 +1.18 1.27 17.04 14.33 .44 51.51 12.07 StateAutoFin STFC .8 23 50.96 +0.84 .30 .05 1.39 .10 19.57 8.41 TreanInsurance TIG ... 6 10.53 +0.13 2.07 .73 ... ... 18.14 11.37 ViaviSolutions VIAV ... 87 17.24 +0.57 .20 .87 ... ...
48.22 21.11 SandySpringBncp SASR 3.0 9 43.03 –1.39 2.18 4.92 3.75 .32 2.58 1.06 StealthBioTher MITO ... dd 1.43 +0.24 –1.20 –.07 –.25 ... 6.60 2.75 TremontMortgage TRMT 6.7 7 5.66 –0.16 1.07 1.01 1.36 .17 129.00 73.71 Vicor VICR ... cc 128.00 +5.16 ... ... ... ...
94.97 71.00 Sanfilippo JBSS .8 16 84.25 –1.81 ... ... ... 2.30 3.32 2.04 StealthGas GASS ... 44 2.76 –0.08 .31 ... ... ... 23.76 16.16 TremorIntl TRMR ... cc 22.00 +1.50 .03 .73 .69 ... 35.34 15.69 VictoryCapital VCTR 1.3 10 34.01 –1.03 ... 4.73 5.00 .15
19.43 8.95 SangamoTherap SGMO ... dd 10.08 +0.09 –.90 ... ... ... 74.37 28.31 SteelDynamics STLD 1.6 10 66.77 –4.14 2.59 13.85 9.11 .26 4.10 1.54 TreviTherap TRVI ... dd 1.60 –0.11 –1.81 ... ... ... 16.28 8.20 VidlerWater VWTR ... 26 14.22 +0.37 .52 ... ... ...
43.36 23.80 Sanmina SANM ... 10 39.33 –0.54 1.97 ... ... ... 49.54 22.72 StepStone STEP .6 28 48.48 +1.21 ... 1.24 1.28 .07 12.62 3.55 Tricida TCDA ... dd 4.23 +0.14 –5.29 –2.77 –2.36 ... 13.31 3.45 View VIEW ... ... 5.27 +0.60 ... –1.15 –.62 ...
54.26 44.76 Sanofi SNY 2.6 19 52.13 +0.30 5.60 3.75 4.19 1.9061 79.97 59.51 Stericycle SRCL ... cc 69.20 +0.66 –.63 2.60 2.81 ... 51.66 23.38 TriCoBancshares TCBK 2.6 11 39.21 –0.59 2.16 3.54 3.55 .25 2.94 0.65 ViewWt VIEWW ... ... .87 +0.06 ... ... ... ...
35.85 24.30 SapiensInt SPNS ... 41 28.49 –0.24 .67 1.14 1.28 ... 25.74 12.93 SterlingCnstr STRL ... 13 23.11 –0.07 1.50 1.98 2.19 ... 36.62 22.42 TriMas TRS ... dd 31.82 –0.29 –1.83 ... ... ... 7.36 2.63 ViewRay VRAY ... dd 5.94 +0.02 –.73 –.70 –.64 ...
181.83 65.30 SareptaTherap SRPT ... dd 80.51 +1.82 –7.11 –7.17 –5.62 ... 45.87 18.47 StevenMadden SHOO 1.5 44 39.71 –1.67 –.23 ... ... .15 96.49 46.78 Trimble TRMB ... 46 94.86 –0.85 1.55 2.61 ... ... 10.09 4.95 VikingTherap VKTX ... dd 6.80 +0.57 –.54 –.81 –1.08 ...
24.50 3.50 SatsumaPharm STSA ... dd 5.07 +0.15 –2.73 –1.94 –1.73 ... 113.76 25.16 StitchFix SFIX ... dd 40.20 –2.04 –.66 –.41 –.44 ... 6.82 1.68 TrinityBiotech TRIB ... 4 2.63 –0.08 –.32 .35 .32 ... 26.31 21.00 VillageSuper A VLGEA 4.5 16 22.14 +0.14 1.72 2.13 2.30 .25
3.58 1.00 Savara SVRA ... dd 1.55 +0.12 –.84 –.39 –.38 ... 56.00 32.71 StockYardsBncp SYBT 2.1 21 53.90 +1.85 2.59 2.80 3.23 .28 16.69 13.46 TrinityCapital TRIN 6.9 6 16.20 +0.10 ... 1.43 1.72 .29 58.00 29.17 Vimeo VMEO ... ... 40.10 +2.29 ... –.30 –.25 ...
37.66 18.25 ScanSource SCSC ... 28 37.56 +1.51 .42 3.27 3.60 ... 71.58 23.22 StokeTherap STOK ... dd 25.35 –1.72 –1.56 ... –2.38 ... 45.19 23.61 Trip.com TCOM ... 7 31.42 +2.99 –6.26 3.13 10.56 ... 19.46 10.50 VinciPartnersInvt VINP 4.2 22 14.17 –0.28 ... 3.60 5.02 .30
59.34 18.78 SchnitzerSteel SCHN 1.6 11 47.39 –1.08 ... ... ... .1875 95.12 44.22 StoneCo STNE ... 85 44.63 –6.98 ... 3.84 7.21 ... 64.95 18.24 TripAdvisor TRIP ... dd 33.94 –2.22 ... –.06 1.43 ... 13.48 8.88 VintageWineEstates VWE ... dd 10.55 +0.60 .05 .49 .64 ...
70.00 13.23 ScholarRock SRRK ... dd 36.41 –3.72 –2.81 –3.09 –3.92 ... 70.47 48.29 StoneX SNEX ... 7 68.57 +0.14 8.61 7.39 6.93 ... 26.42 12.09 TriStateCapital TSC ... 13 20.10 –0.54 1.30 1.61 1.99 ... 18.99 4.76 ViomiTech VIOT ... 11 5.40 +0.47 ... 2.91 4.42 ...
40.47 18.80 Scholastic SCHL 1.8 dd 33.45 –0.23 ... ... .73 .15 56.95 11.89 Stratasys SSYS ... dd 22.97 +2.20 –8.08 –.18 .10 ... 15.45 4.68 Triterras TRIT ... cc 5.29 +0.07 –.10 ... .75 ... 20.09 6.52 ViperEnergyPtrs VNOM 7.0 dd 18.97 +0.73 –2.84 .52 .84 .33
117.00 46.27 Schrodinger SDGR ... dd 65.25 +6.64 ... –.97 .04 ... 104.28 69.25 StrategicEd STRA 3.1 40 77.25 +0.34 3.77 5.21 5.87 .60 97.49 26.86 TriumphBancorp TBK ... 18 82.27 –1.89 2.53 4.49 3.95 ... 141.01 25.31 VirBiotech VIR ... dd 48.96 –0.99 –2.51 –1.32 –1.69 ...
80.81 18.02 ScientificGames SGMS ... dd 70.06 –4.88 –6.02 1.56 2.25 ... 67.28 17.04 Strattec STRT ... 7 38.21 +0.11 5.85 6.23 ... ... 5.88 1.25 trivago TRVG ... dd 2.55 –0.27 ... –.01 .06 ... 24.80 3.92 ViractaTherap VIRX ... dd 9.01 –0.81 –5.36 –3.55 –1.31 ...
21.74 11.76 SciPlay SCPL ... 21 18.00 –1.08 .86 1.00 1.06 ... 37.36 18.06 StratusProp STRS ... dd 30.20 +0.59 –2.78 –1.54 –1.59 ... 6.25 3.66 TrueCar TRUE ... 5 4.17 ... .72 ... ... ... 4.61 1.94 VircoMfg VIRC ... dd 3.73 +0.05 –.14 .08 .31 ...
47.86 4.00 ScopusBio SCPS ... dd 5.67 +0.65 –.81 –1.64 –.97 ... 4.26 1.85 StrongbridgeBio SBBP ... dd 2.24 –0.02 –.78 –.40 –.32 ... 126.53 65.02 Trupanion TRUP ... dd 90.94 –1.97 –.16 –.88 –.51 ... 32.35 21.03 VirtuFinancial VIRT 3.9 6 24.46 –1.57 5.16 3.97 2.68 .24
45.00 4.03 ScoreMedia SCR ... dd 35.49 –0.47 ... –1.23 –.70 ... 27.40 14.50 SummitFin SMMF 3.0 8 24.24 +0.24 2.41 ... ... .18 41.47 25.25 TrustcoBank TRST 4.3 11 31.59 –1.08 2.72 ... ... .3406 322.25 129.35 VirtusInvtPtrs VRTS 1.9 15 316.99 –0.03 10.02 ... ... 1.50
9.64 4.75 scPharm SCPH ... dd 6.11 +0.09 –1.31 –1.19 –1.54 ... 18.25 9.84 SummitStateBk SSBI 3.0 8 16.25 +0.14 1.73 .67 .56 .12 36.31 20.08 Trustmark TRMK 3.0 10 31.10 –1.09 2.51 2.51 ... .23 147.55 64.22 Visteon VC ... cc 102.81 –6.96 –2.01 2.20 5.66 ...
24.78 8.95 ScrippsEW SSP 1.1 14 17.75 –0.94 ... ... ... .05 12.30 3.14 SummitTherap SMMT ... dd 7.36 –0.91 –.76 –.66 –.77 ... 14.71 8.48 TScanTherap TCRX ... ... 8.52 –0.39 ... –4.54 –2.56 ... 41.52 16.02 VitalFarms VITL ... 88 16.99 –0.20 .27 .04 .05 ...
2.15 0.69 SeaChange SEAC ... dd 1.03 ... –.58 ... –.23 ... 46.37 15.80 SumoLogic SUMO ... dd 21.40 +0.47 –1.65 ... ... ... 5.28 0.86 Tuniu TOUR ... dd 1.73 +0.05 ... ... ... ... 18.48 10.61 Vitru VTRU ... 61 17.00 –0.27 ... .66 1.19 ...
40.93 17.00 SeacoastBkgFL SBCF 1.6 15 31.56 –0.89 1.44 2.18 2.04 .13 44.13 29.09 SunCountryAir SNCY ... 37 32.50 +0.44 ... .18 1.84 ... 141.30 59.73 TurningPtTherap TPTX ... dd 79.72 +2.19 –3.85 –4.49 –6.09 ... 20.36 13.14 Vodafone VOD 6.2 dd 16.97 –0.26 .04 1.29 1.46 .5324
106.22 45.25 Seagate STX 3.0 17 90.32 +4.01 5.36 8.23 8.77 .67 17.07 6.30 SunOpta STKL ... dd 9.64 –0.29 .75 .06 .14 ... 38.70 16.01 TurtleBeach HEAR ... 11 28.52 +0.19 2.37 1.53 1.74 ... 15.72 9.52 Vonage VG ... dd 14.72 +1.17 –.15 ... ... ...
213.94 133.20 Seagen SGEN ... 47 152.22 –14.59 3.37 –2.32 .19 ... 57.52 9.54 SunPower SPWR ... 9 21.83 +0.21 2.48 ... ... ... 79.84 27.24 TuSimple TSP ... ... 43.80 –6.20 ... –2.35 –2.01 ... 63.62 11.78 VorBiopharma VOR ... dd 15.53 +0.16 ... –2.39 –2.84 ...
22.97 12.07 SeaSpine SPNE ... dd 17.25 +0.90 –1.59 –1.17 –1.01 ... 100.93 37.42 SunRun RUN ... dd 45.54 +1.16 –1.24 –.38 –.26 ... 44.45 14.11 21 Vianet VNET ... dd 21.80 +3.95 ... –.32 –2.90 ... 12.65 2.82 VoyagerTherap VYGR ... 7 3.33 +0.25 .98 ... ... ...
3.46 1.63 SecooHolding SECO ... 35 1.73 –0.07 ... 5.37 11.09 ... 40.71 21.95 SuperMicroComp SMCI ... 18 38.00 +2.27 2.09 ... ... ... 18.16 7.01 23andMe ME ... ... 8.98 –0.03 ... –.59 –.44 ... 61.77 24.63 Vroom VRM ... dd 26.63 –0.60 –2.76 ... –2.45 ...
23.26 10.01 SecureWorks SCWX ... dd 18.43 –2.25 ... –.09 –.13 ... 29.33 19.48 SuperiorGroup SGC 2.0 10 24.09 +0.66 2.65 2.36 2.43 .12 5.72 0.95 23andMeWt MEUSW ... ... 1.76 –0.05 ... ... ... ...
10.18
86.55
5.81
26.48
SecurityNatFin
Seer
SNFCA
SEER
...
... dd
3 9.21
43.77
+0.04
+6.75
2.74
...
...
–1.15
...
–1.29
...
...
34.29
14.40
17.20
4.95
SupernusPharms
SurfaceOncol
SUPN
SURF
...
...
15
18
27.46
6.32
+0.98
+0.07
2.36
1.57
1.18
–1.33
...
–1.49
...
...
16.20
214.07
4.66
59.26
TwinDisc
TwistBiosci
TWIN
TWST
...
...
dd
dd
12.06
114.71
+0.65
+3.12
–1.58
–3.57
.17
–3.14
.56
–3.09
...
...
W
17.44 6.93 SelectBancorp SLCT ... 16 16.51 –0.32 .45 1.34 ... ... 3.27 0.88 Surgalign SRGA ... dd 1.54 +0.09 –.45 ... ... ... 59.74 28.45 2U TWOU ... dd 37.16 +0.97 –3.22 ... ... ...
5.70 1.47 SelectaBiosci SELB ... dd 4.48 +0.46 –.68 –.29 –.45 ... 19.98 4.82 WaveLifeSci WVE ... dd 6.23 +0.29 –3.82 –2.58 –2.06 ...
69.58 18.25 SurgeryPartners SGRY ... dd 51.57 +3.75 –3.19 –.06 .49 ... 333.42 183.55 WD-40 WDFC 1.2 40 237.99 +4.98 4.40 ... 5.94 .72
62.27
86.25
27.18
48.04
8.13
SelectiveIns
Sema4
SIGI
SMFR
1.2
...
12
dd
83.37
10.00
–1.32
+0.87
4.09
...
6.20
...
5.53
...
.25
... 28.30
35.17
9.73
Surmodics
SutroBioph
SRDX
STRO
...
...
cc
dd
60.32
21.73
+3.84
–0.04
.08
–.99
.21
–2.09
.83
–2.63
...
... U 55.18
41.13
24.59
17.75
WSFS Financial
WW Intl
WSFS
WW
1.2
...
8
28
44.73
22.71
–1.37
–0.04
2.27
1.07
4.89
...
3.69
...
.13
...
12.00 1.40 Sema4Wt SMFRW ... ... 3.19 +0.54 ... ... ... ... 11.76 3.81 Synalloy SYNL ... dd 11.75 +0.41 –3.00 .04 .34 ... 4.60 1.04 Waitr WTRH ... dd 1.23 –0.06 .15 –.14 –.07 ...
83.94 49.26 Semtech SMTC ... 70 78.15 +7.79 .91 ... ... ... 191.99 74.47 Synaptics SYNA ... 90 189.96 +8.44 2.08 ... ... ... 89.97 48.82 UFP Inds UFPI .8 11 73.59 –4.56 4.00 7.16 ... .15
62.37 34.86 SenecaFoods A SENEA ... 4 48.69 –0.16 ... 1.70 2.25 ... 99.98 45.87 UMB Fin UMBF 1.6 11 90.93 –2.14 5.93 7.17 6.48 .37 57.05 33.36 WalgreensBoots WBA 3.7 19 51.29 +2.81 .52 4.76 5.18 .4775
6.59 2.35 Synchronoss SNCR ... dd 2.63 +0.05 –1.16 –.56 .16 ... 32.04 22.18 WalkMe WKME ... ... 29.22 +3.46 –.75 –.71 –.51 ...
61.96 34.73 SenecaFoods B SENEB ... 4 49.30 –0.01 ... 1.70 2.25 ... 27.85 13.02 SyndaxPharm SNDX ... dd 17.85 +0.96 –1.87 –2.30 –2.39 ... 21.89 8.04 USA Truck USAK ... 8 14.91 +0.46 .53 2.10 2.17 ...
14.28 10.53 USCenturyBank USCB ... ... 12.94 –0.16 ... .94 .89 ... 39.61 25.61 WarnerMusic WMG 1.6 72 38.13 +0.14 –.82 .72 1.02 .15
26.50 6.74 SenseiBiotherap SNSE ... dd 11.95 +1.99 ... –1.10 ... ... 95.26 50.27 SyneosHealth SYNH ... 43 95.24 +3.26 1.83 4.36 5.06 ... 34.00 20.01 WashingtonFederal WAFD 2.8 15 33.01 –0.66 2.26 2.31 2.46 .23
15.50 7.81 SeraPrognostics SERA ... ... 9.42 –1.03 ... –.82 –1.16 ... 5.11 1.78 Synlogic SYBX ... dd 3.07 +0.49 –1.65 –1.28 –1.21 ... 45.72 29.89 US Ecology ECOL ... dd 35.18 –0.61 –12.51 .45 ... ...
56.20 30.01 WashTrBcp WASH 3.9 12 53.50 –0.36 4.00 ... 3.68 .52
38.50 5.85 SeresTherap MCRB ... dd 6.68 +0.43 –1.12 –1.30 –1.36 ... 340.66 193.55 Synopsys SNPS ... 70 336.64 +4.83 4.27 6.83 7.62 ... 156.00 87.35 US Lime&Min USLM .4 24 146.45 –3.40 5.00 1.83 2.25 .16
21.41 14.62 WaterstoneFinl WSBF 4.0 5 20.23 –0.17 3.30 2.39 1.60 .20
15.39 6.77 ServiceProperties SVC .4 dd 11.30 –0.26 –1.89 ... –.62 .01 7.89 0.91 SyprisSolutions SYPR ... 18 3.72 +0.32 .08 .06 .11 ... 14.20 5.72 uCloudlink UCL ... dd 7.36 +1.00 ... –.72 –.16 ...
2.18 1.12 ServiceSource SREV ... dd 1.50 –0.07 –.19 ... ... ... 414.98 200.50 UltaBeauty ULTA ... 29 382.11 –5.12 3.11 14.87 ... ... 31.49 17.33 WaysideTech WSTG 2.5 18 27.50 –0.05 1.01 1.44 1.60 .17
15.65 4.00 SyrosPharm SYRS ... dd 5.30 +0.12 –1.82 –1.52 –1.86 ... 20.02 1.84 WeatherfordIntl WFRD ... dd 15.40 –0.39 –27.44 –4.67 –2.08 ...
6.04 0.70 SesenBio SESN ... dd 1.02 +0.04 –.19 –.62 –.37 ... 65.33 19.08 UltraClean UCTT ... 22 46.72 +0.60 1.89 3.94 4.43 ...
64.70 32.51 Weibo WB ... 64 53.87 +5.19 ... 2.92 ... ...
23.93
12.81
0.95
5.67
17Educ&Tech
Sharecare
YQ
SHCR
...
...
dd
dd
1.27
9.15
+0.21
+1.64
...
...
–8.80
–.41
–7.80
–.01
...
... T 179.65
11.78
72.83
5.10
UltragenyxPharm
Ultralife
RARE
ULBI
...
...
dd
33
102.40
8.25
+8.45
+0.23
–3.07
.33
–6.51
.34
–5.61
.50
...
... 29.46
23.99
18.86
11.23
Wendy's
WerewolfTherap
WEN
HOWL
1.7
...
28
...
22.90
17.75
–0.44
+0.06
.52
...
.81
–4.49
.91
–1.53
.12
...
4.07 0.94 SharecareWt SHCRW ... ... 1.90 +0.50 ... ... ... ... 20.44 10.03 Umpqua UMPQ 4.3 9 19.44 –0.45 –6.92 ... ... .21
60.52 17.51 ShattuckLabs STTK ... dd 21.27 +0.33 ... –1.58 –1.94 ... 14.30 7.98 TCG BDC CGBD 9.2 6 13.97 –0.13 .08 1.49 1.53 .06 8.60 2.53 UnicoAmerican UNAM ... dd 3.48 +0.52 –4.05 .55 .70 ... 49.76 35.15 WernerEnterprises WERN 1.0 14 47.49 –0.21 2.44 3.55 3.73 .12
61.53 28.76 ShenandoahTel SHEN 1.1 8 30.44 +0.84 2.53 1.14 .38 18.75 35.86 12.15 TCR2 Therap TCRR ... dd 17.62 +1.33 –2.40 –2.52 –2.96 ... 37.99 19.30 UnionBankshares UNB 3.9 11 33.90 +1.02 2.85 2.63 3.20 .33 39.87 19.56 WesBanco WSBC 4.1 10 32.57 –2.61 1.77 ... ... .33
44.04 20.94 ShoalsTech SHLS ... cc 33.42 +1.56 ... .30 .51 ... 18.00 11.03 TelaBio TELA ... dd 13.02 –0.34 –2.23 –2.17 –1.66 ... 52.19 25.80 uniQure QURE ... 5 31.11 +1.74 –2.81 ... –1.53 ... 31.98 15.50 WestBancorp WTBA 3.2 12 30.13 –1.01 1.98 2.68 2.46 .24
227.69 59.34 ShockwaveMed SWAV ... dd 226.85 +15.91 –1.99 –.80 1.15 ... 21.14 7.00 TFF Pharm TFFP ... dd 8.17 –0.38 –.91 –1.00 –.58 ... 63.70 31.22 UnitedAirlines UAL ... dd 46.22 –1.49 –25.30 –11.09 3.69 ... 66.85 51.32 WestamericaBncp WABC 2.9 17 56.33 –0.98 2.98 3.15 ... .41
42.83 15.20 ShoeCarnival SCVL .8 10 36.78 –1.17 .56 4.50 3.31 .07 22.54 14.12 TFS Fin TFSL 5.8 71 19.50 –0.38 .29 .26 ... .2825 37.71 18.32 UnitedBancshares UBOH 2.6 7 30.43 –0.60 4.16 ... ... .20 78.19 35.29 WesternDigital WDC ... 24 61.41 –1.83 2.66 ... 11.57 ...
18.10 9.72 ShoreBancshares SHBI 2.7 14 17.70 –0.10 1.27 1.42 1.62 .12 150.20 107.56 T-MobileUS TMUS ... 43 136.00 –2.38 2.65 2.38 3.56 ... 42.50 20.57 UnitedBkshrsWV UBSI 3.9 12 35.86 –1.00 2.40 2.68 2.47 .35 9.24 5.23 WestNewEngBncp WNEB 2.3 11 8.62 –0.11 .45 .90 .77 .05
45.08 17.29 Shyft SHYF .2 29 43.86 +0.77 .91 1.89 2.24 .025 81.36 24.02 TPIComposites TPIC ... cc 37.40 –5.20 –.54 ... ... ... 36.67 15.73 UtdCmtyBks UCBI 2.7 11 30.04 –0.64 1.91 ... 2.59 .20 12.95 1.55 WestportFuelSys WPRT ... 32 3.92 –0.17 –.05 .12 .07 ...
9.14 3.21 Sientra SIEN ... dd 6.47 +0.22 –1.79 –1.76 –.73 ... 224.56 121.58 TRowePrice TROW 2.0 17 218.57 –4.08 9.98 12.02 13.47 1.08 25.50 15.13 WeycoGroup WEYS 4.2 51 23.09 +0.22 –.87 1.43 1.53 .24
36.40 18.83 UnitedFire UFCS 2.4 dd 25.18 –2.29 –4.50 .60 1.52 .15 54.99 25.42 Willdan WLDN ... dd 38.67 +0.84 –1.23 1.01 2.27 ...
29.42 15.84 SierraBancorp BSRR 3.5 9 24.92 –0.34 2.32 2.76 2.53 .22 113.37 51.29 TTEC TTEC .8 32 110.64 +2.66 2.52 4.41 4.85 .43 18.99 13.41 UnitedGuardian UG 6.2 19 15.56 +0.06 .72 1.02 1.07 .48
23.85 10.02 SierraOncology SRRA ... dd 19.19 –1.67 –7.70 –6.85 –4.96 ... 15.36 10.54 TTM Tech TTMI ... 76 13.87 –0.25 1.67 ... ... ... 47.78 18.15 WillisLease WLFC ... dd 37.87 –0.83 1.05 1.10 1.40 ...
8.92 5.79 UnitedSecBcshrs UBFO 5.4 17 8.22 +0.02 .53 .85 .99 .11 271.87 179.31 WillisTowers WLTW 1.4 20 228.52 +9.22 7.65 13.51 14.40 .80
22.22 9.78 SierraWireless SWIR ... dd 16.26 –0.39 –1.36 –1.19 .22 ... 3.79 0.86 T2Biosystems TTOO ... dd .92 –0.03 –.39 –.32 –.33 ... 216.90 98.37 UnitedTherap UTHR ... 20 210.80 –0.28 11.54 12.22 16.35 ...
42.57 27.13 SightSciences SGHT ... ... 32.03 –2.72 ... –2.32 –.87 ... 17.20 7.75 Taboola TBLA ... ... 8.99 +0.24 ... –.19 .14 ... 12.94 3.52 WiMiHologram WIMI ... dd 4.25 +0.12 ... ... ... ...
13.42 8.70 Uniti UNIT 4.5 ... 13.19 +0.38 –3.47 .52 .68 .15 177.96 112.47 Wingstop WING .4 cc 175.96 +4.10 .78 1.50 1.92 .17
54.32 4.33 SigilonTherap SGTX ... dd 5.56 –0.43 ... ... ... ... 16.20 1.05 TaboolaWt TBLAW ... ... 2.05 –0.01 ... ... ... ... 25.50 10.56 UnityBancorp UNTY 1.5 8 23.48 +0.19 2.19 3.12 2.74 .09
69.31 30.12 TabulaRasaHlth TRHC ... dd 31.00 –1.21 –3.71 .12 .42 ... 218.02 151.26 Winmark WINA .9 22 207.95 +1.97 7.72 2.01 2.25 .45
268.46 71.44 SignatureBank SBNY .9 21 261.85 –1.28 9.96 14.36 16.56 .56 9.78 2.84 UnityBiotech UBX ... dd 3.29 +0.09 –1.84 –1.53 –1.20 ... 87.85 37.28 WintrustFin WTFC 1.7 10 73.49 –1.70 4.68 ... 5.50 .31
35.00 15.00 SilenceTherap SLN ... dd 23.05 –0.36 –1.53 –1.36 –1.20 ... 64.53 30.31 TactileSystems TCMD ... 63 42.87 –0.22 –.03 .44 .81 ... 262.77 161.01 UnivDisplay OLED .4 53 209.23 –0.19 2.80 4.16 5.46 .20
7.70 4.07 TaiwanLiposome TLC ... dd 7.53 +0.43 –.84 –.49 –.57 ... 7.38 3.06 WisdomTreeInvs WETF 1.9 82 6.22 –0.13 –.25 .36 .37 .03
44.55 33.62 SilganHoldings SLGN 1.3 14 42.85 +0.49 2.77 ... ... .14 65.02 35.09 UnivElectro UEIC ... 24 51.94 +1.12 2.72 ... ... ... 22.40 5.00 WISeKey WKEY ... dd 7.04 –0.06 ... –.39 –.50 ...
59.27 29.24 Silicom SILC ... 41 44.05 –0.45 .80 1.84 2.50 ... 214.91 151.00 TakeTwoSoftware TTWO ... 29 160.56 +0.53 5.09 4.63 ... ... 27.95 19.40 UnivLogistics ULH 1.9 8 21.55 –0.65 1.78 3.35 3.68 .105
19.82 11.39 TalarisTherap TALS ... ... 13.72 +0.70 ... –2.07 –1.40 ... 362.07 196.19 Wix.com WIX ... dd 233.72 +10.21 –3.03 –1.48 –1.22 ...
163.43 92.19 SiliconLab SLAB ... cc 156.82 –3.27 .28 1.42 1.46 ... 12.47 5.12 UnivStainless USAP ... dd 10.81 –0.30 –2.16 –1.02 .06 ... 130.75 74.34 Woodward WWD .5 36 119.93 –3.42 3.74 ... 4.06 .1625
81.87 35.13 SiliconMotion SIMO 1.8 24 75.36 +1.33 2.28 ... 6.67 .35 33.90 7.01 TalisBiomed TLIS ... dd 8.38 –0.15 ... –7.31 –2.48 ... 11.99 2.27 UniversePharm UPC ... ... 2.34 –0.03 ... ... ... ...
12.45 4.60 Talkspace TALK ... dd 5.61 +0.59 ... –.61 –.27 ... 282.77 195.81 Workday WDAY ... dd 277.74 +8.46 –1.19 ... 3.77 ...
75.80 43.11 SilkRoadMed SILK ... dd 65.80 +10.77 –1.44 –1.21 –.81 ... 30.14 13.92 UnivestFin UVSP 2.9 8 27.17 –0.54 1.60 ... 2.36 .20 199.10 82.44 WorldAcceptance WRLD ... 15 192.80 +0.47 13.23 11.19 9.20 ...
63.41 20.91 SilverbackTherap SBTX ... dd 21.00 –3.61 ... –2.53 –3.08 ... 3.30 0.74 TalkspaceWt TALKW ... ... .94 +0.03 ... ... ... ... 38.50 4.30 UpFintech TIGR ... 58 13.75 +0.84 ... .45 .77 ... 143.88 67.70 WynnResorts WYNN ... dd 100.30 –0.75 –19.37 ... ... ...
17.66 9.41 SilvercrestAsset SAMG 4.2 16 16.20 –0.08 1.05 1.70 1.90 .17 123.74 76.19 TandemDiabetes TNDM ... cc 114.28 +3.97 –.56 ... .74 ... 53.00 33.80 UplandSoftware UPLD ... dd 38.89 +0.76 –1.92 2.01 2.16 ...
33.43 14.84 SimmonsFirstNat SFNC 2.5 12 28.27 –1.16 2.31 2.31 2.17 .18 3.88 1.25 TarenaIntl TEDU ... ... 1.51 ... ... ... ... ... 254.13 22.61 Upstart UPST ... cc 247.29 +24.11 ... 1.41 1.42 ...
90.92 41.74 SimulationsPlus SLP .5 81 46.00 +0.96 .50 .51 .59 .06 63.69 15.32 TarsusPharm TARS ... dd 26.67 +1.18 ... –.35 –5.25 ... 64.49 13.09 Upwork UPWK ... dd 44.75 +0.51 –.19 –.08 .08 ... XYZ
39.60 16.72 SinclairBroadcast SBGI 2.8 dd 28.65 –1.32 ... –4.78 1.18 .20 72.12 26.66 TaskUs TASK ... ... 70.82 +16.36 ... 1.19 1.25 ... 42.10 20.03 UrbanOutfitters URBN ... 11 32.20 –2.34 .01 ... ... ...
33.37 13.28 SingularGenomics OMIC ... ... 17.83 +0.70 ... –1.35 –1.24 ... 10.44 3.87 TatTechnologies TATT ... dd 5.81 –0.22 –.60 –.05 ... ... 28.20 14.19 UroGenPharma URGN ... dd 17.92 +0.93 –5.90 –4.84 –3.50 ... 46.32 17.66 XOMA XOMA ... cc 28.88 –0.25 .78 –1.02 –.59 ...
5.74 1.76 SioGeneTherap SIOX ... dd 2.09 –0.11 –.62 –.70 –.85 ... 33.35 15.50 TayshaGene TSHA ... dd 19.60 –0.10 –3.40 ... –4.62 ... 8.19 1.40 Usio USIO ... dd 6.29 +0.61 –.19 ... ... ... 53.08 34.53 XP XP ... 54 50.00 +1.34 ... ... ... ...
8.14 4.95 SiriusXM SIRI .9 cc 6.33 +0.08 .03 .29 .32 .0146 101.12 37.43 TechTarget TTGT ... cc 90.39 +8.49 .61 2.13 2.44 ... 95.65 77.22 UtahMedProducts UTMD 1.3 25 87.96 –0.10 2.94 3.02 3.17 .285 21.48 15.00 XBiotech XBIT .0 dd 15.92 –0.21 –.36 .23 .20 2.50
228.28 63.00 SiTime SITM ... dd 224.62 +18.82 –.58 2.31 1.49 ... 15.32 10.30 Ericsson ERIC 1.1 18 12.09 +0.18 ... .66 .79 .0546 2.54 0.82 UTStarcom UTSI ... dd 1.27 –0.02 –.66 –.14 .04 ... 4.15 0.65 XcelBrands XELB ... dd 1.78 +0.02 –.68 ... .17 ...
61.16 27.44 SkyWest SKYW ... 27 45.62 –2.85 –.17 3.34 ... ... 1.60 0.37 Teligent TLGT ... dd .40 +0.02 –14.67 ... –.39 ... 5.82 0.82 Uxin UXIN ... dd 3.32 –0.28 ... –.14 .27 ... 76.44 57.23 XcelEnergy XEL 2.6 24 69.80 +1.10 2.79 2.98 3.17 .4575
204.00 130.72 Skyworks SWKS 1.2 22 183.01 –0.44 4.80 10.44 11.57 .56 41.84 18.08 Telos TLS ... dd 34.42 +1.68 ... .34 .70 ... 58.35 30.12 Xencor XNCR ... 92 33.82 +0.67 –1.21 –.71 –2.38 ...
V
151.44 42.15 SleepNumber SNBR ... 13 92.76 –4.65 4.90 7.28 7.39 ... 208.99 100.45 10xGenomics TXG ... dd 185.21 +21.00 ... –.55 –.15 ... 21.94 9.32 XenonPharms XENE ... dd 18.20 +0.84 –.81 ... ... ...
4.16 1.11 SmartSand SND ... 26 2.38 –0.02 .94 –1.09 ... ... 58.45 33.25 Tenable TENB ... dd 46.74 +2.03 –.42 .27 .36 ... 7.94 2.16 XerisPharm XERS ... dd 2.72 –0.11 –2.14 –1.40 –.71 ...
10.00 2.70 SmartShareGlbl EM ... dd 3.08 +0.13 ... .16 .35 ... 28.72 15.35 TenayaTherap TNYA ... ... 24.64 –2.02 ... –1.97 –2.04 ... 3.40 1.23 XiaobaiMaimai HX ... ... 1.79 –0.09 –2.14 ... ... ...
16.08 4.63 SmileDirectClub SDC ... dd 5.66 +0.48 –.72 –.61 –.32 ... 147.90 74.08 Teradyne TER .3 24 121.88 –0.72 4.28 ... ... .10 2.24 1.20 VEON VEON ... dd 2.10 –0.02 –.20 .34 .42 ... 159.30 96.71 Xilinx XLNX .0 51 155.96 –0.31 2.62 3.55 ... .38
39.61 14.50 Smith&Wesson SWBI 1.4 5 22.45 –1.97 4.55 5.01 2.81 .08 28.36 6.92 TernsPharm TERN ... dd 12.58 –0.16 ... ... –2.08 ... 27.78 5.67 VOXX Intl VOXX ... 7 10.50 –0.11 ... .92 .91 ... 97.57 57.50 Xometry XMTR ... dd 71.67 –2.46 ... –1.48 –.79 ...
23.41 15.25 SnapOne SNPO ... ... 22.68 +1.74 ... .70 .85 ... 30.04 19.23 TerritBanc TBNK 3.6 12 25.31 –0.08 2.01 1.77 1.60 .23 53.44 27.50 VSE VSEC .7 68 48.97 –0.79 –.47 2.50 ... .09 25.03 11.03 Xperi XPER 1.0 14 20.81 –0.97 1.75 1.87 1.61 .05
17.40 5.01 SoYoungIntl SY ... dd 5.35 –0.21 ... 1.70 4.16 ... 900.40 329.88 Tesla TSLA ... cc 733.57 +21.65 .64 ... ... ... 13.20 1.37 VyneTherap VYNE ... dd 1.67 +0.02 –7.88 ... ... ... 11.22 2.55 Xunlei XNET ... 25 3.74 +0.06 –.20 ... ... ...
28.26 10.10 SoFiTech SOFI ... dd 15.16 +1.12 ... –.58 –.10 ... 9.25 5.08 TesscoTech TESS ... dd 5.91 –0.12 –1.01 –.73 ... ... 17.99 12.25 Vaccitech VACC ... ... 14.96 –0.43 ... –2.02 –.96 ... 55.22 24.78 Y-mAbsTherap YMAB ... dd 32.33 +2.51 –2.97 –.99 ... ...
10.34 1.85 SoFiTechWt SOFIW ... ... 5.48 +0.76 ... ... ... ... 152.23 85.91 TetraTech TTEK .5 43 151.62 +9.88 3.16 ... ... .20 14.74 6.50 ValleyNatlBncp VLY 3.4 12 12.87 –0.53 .93 ... 1.17 .11 79.25 55.62 Yandex YNDX ... cc 78.85 +6.44 ... 44.21 92.09 ...
24.99 15.04 Sohu.com SOHU ... 9 23.86 +0.96 –2.18 1.62 .63 ... 93.26 29.45 TexasCapBcshs TCBI ... 12 60.26 –7.38 1.12 4.79 ... ... 59.15 24.16 Valneva VALN ... dd 47.89 +9.39 –1.62 –.89 5.97 ... 10.20 3.53 Yellow YELL ... dd 6.60 +0.51 –1.28 –1.46 .26 ...
16.69 7.00 SolGelTech SLGL ... dd 10.26 +0.72 –1.30 –.84 –.48 ... 197.58 134.12 TexasInstruments TXN 2.1 26 189.88 –0.64 5.97 7.88 ... 1.02 21.86 9.00 VandaPharm VNDA ... 29 16.74 –0.54 .42 ... ... ... 53.77 40.57 YorkWater YORW 1.4 42 52.94 +2.33 1.27 1.30 1.35 .1874
377.00 178.32 SolarEdgeTech SEDG ... cc 285.80 –5.45 2.66 4.01 5.89 ... 110.75 59.45 TexasRoadhouse TXRH 1.7 35 93.62 –1.89 .45 3.67 3.29 .40 29.95 10.37 VarexImaging VREX ... dd 29.31 +0.71 –1.49 .95 1.15 ... 6.05 0.68 Yunji YJ ... dd .82 +0.02 ... .35 .64 ...
11.58 1.93 SolidBiosci SLDB ... dd 2.80 +0.06 –1.70 –.78 –.80 ... 26.70 7.95 TheBancorp TBBK ... 14 24.32 –1.24 1.37 1.79 2.12 ... 75.33 35.58 VaronisSystems VRNS ... dd 73.15 +6.57 –1.00 ... ... ... 5.95 1.26 Ziopharm ZIOP ... dd 1.65 –0.11 –.38 –.44 –.45 ...
14.39 9.83 SomaLogic SLGC ... ... 10.20 +0.18 ... ... ... ... 2.75 0.72 TherapeuticsMD TXMD ... dd .80 –0.01 –.67 –.41 –.20 ... 3.17 1.01 VascularBiogenics VBLT ... dd 2.43 +0.34 –.55 –.45 –.39 ... 193.54 72.42 ZaiLab ZLAB ... dd 145.57 +8.31 –3.47 –5.82 –3.85 ...
15.09 1.70 SomaLogicWt SLGCW ... ... 2.42 ... ... ... ... ... 22.74 7.98 TheravanceBio TBPH ... dd 8.47 +0.24 –4.46 –3.48 –1.84 ... 16.77 5.55 VastaPlatform VSTA ... dd 5.60 –0.11 ... .98 2.29 ... 44.42 24.97 ZealandPharma ZEAL ... dd 32.75 +4.38 –3.38 –4.28 –4.02 ...
44.72 12.40 Sonos SONO ... 29 40.68 –0.27 –.18 1.12 1.15 ... 8.50 1.63 36Kr KRKR ... dd 1.94 +0.26 ... –1.88 –1.02 ... 58.48 15.51 Vaxcyte PCVX ... dd 25.66 –0.98 –3.02 ... –2.34 ... 594.77 246.83 ZebraTech ZBRA ... 42 590.60 +2.64 9.35 17.64 ... ...
19.80 14.88 SophiaGenetics SOPH ... ... 19.46 +0.46 –18.60 –1.37 –1.29 ... 31.86 14.23 ThredUp TDUP ... ... 19.05 –1.05 ... –.64 –.26 ... 37.70 6.69 VectivBio VECT ... ... 8.31 +1.61 –6.24 –2.03 –2.18 ... 68.66 25.41 ZentalisPharm ZNTL ... dd 66.34 +2.17 ... –4.84 –5.37 ...
30.38 21.21 SoteraHealth SHC ... cc 25.88 +1.22 –.16 .89 1.05 ... 45.00 9.67 360DigiTech QFIN ... 5 25.01 +2.79 ... 34.39 38.19 ... 25.70 10.58 VeecoInstr VECO ... cc 23.35 +0.53 –.17 1.27 1.58 ... 212.40 78.74 Zillow A ZG ... cc 97.08 –1.55 ... 1.16 ... ...
4.49 1.48 SotherlyHotels SOHO ... dd 2.39 –0.07 ... –1.48 –.49 ... 10.00 9.82 ThunderBridgeIV THCPU ... ... 9.83 –0.02 ... ... ... ... 32.50 6.12 VelodyneLidar VLDR ... dd 6.82 +0.01 –1.01 –.59 –.44 ... 208.11 79.08 Zillow C Z ... cc 97.56 –1.68 ... ... ... ...
25.08 11.52 SouthPlainsFin SPFI 1.5 7 23.32 –0.08 2.47 2.78 2.15 .09 ... ... ThunderBridgeIVWt THCPW ... ... .86 ... ... ... ... ... 14.41 1.27 VelodyneLidarWt VLDRW ... ... 1.83 +0.13 ... ... ... ... 10.80 9.89 ZimmerEnergy ZTAQU ... ... 9.99 –0.01 ... ... ... ...
93.26 45.00 SouthState SSB 2.8 12 69.01 –1.53 2.19 ... ... .49 67.00 4.41 Tilray TLRY ... dd 13.59 +0.17 –1.25 –.15 .01 ... 3.44 1.60 VenusConcept VERO ... dd 2.35 +0.13 –2.33 –.38 –.24 ... 9.90 9.58 ZimmerEnerA ZT ... ... 9.68 +0.07 ... ... ... ...
56.42 23.16 SouthernFirstBcsh SFST ... 13 50.95 –1.02 2.34 4.59 4.41 ... 30.75 16.54 TimberlandBncp TSBK 2.9 9 29.17 +0.05 2.88 .90 1.02 .10 13.62 6.05 VeraBradley VRA ... 15 10.18 –1.67 .26 .90 1.03 ... 2.60 1.00 ZimmerEnerWt ZTAQW ... ... 1.00 –0.12 ... ... ... ...
46.59 21.50 SoMO Bancorp SMBC 1.8 9 44.52 –0.65 5.22 ... ... .20 35.24 12.50 TitanMachinery TITN ... 19 27.85 –1.53 .86 ... 2.40 ... 28.74 11.30 VeraTherap VERA ... ... 25.80 +9.89 ... –2.92 –2.91 ... 60.65 27.55 ZionsBancorp ZION 2.7 9 57.12 –1.43 3.02 6.60 4.57 .38
21.01 19.00 SouthernStatesBcsh SSBK ... ... 19.69 +0.39 1.56 ... ... ... 27.87 13.23 TivityHealth TVTY ... dd 23.00 +0.03 –4.54 ... ... ... 86.03 28.82 Veracyte VCYT ... dd 51.26 +3.54 –.66 –1.06 –.48 ... 10.37 5.24 Zix ZIXI ... dd 7.74 +0.06 –.29 .59 .67 ...
43.69 23.51 SouthsideBcshs SBSI 3.5 11 37.21 –0.67 2.47 ... 2.69 .33 5.37 1.46 TizianaLifeSci TLSA ... dd 2.08 +0.44 –.31 –.14 –.16 ... 4.93 1.08 Verastem VSTM ... dd 2.74 –0.02 –.44 –.35 –.37 ... 25.31 13.01 Zogenix ZGNX ... dd 14.81 +0.22 –3.90 –3.84 –2.29 ...
23.45 15.75 SpartanNash SPTN 3.8 11 21.25 –0.18 2.12 1.79 ... .20 2.12 0.51 TonixPharm TNXP ... dd .71 ... –.55 –.28 –.22 ... 52.70 23.26 VerintSystems VRNT ... dd 45.07 +0.40 –.23 2.23 2.53 ... 588.84 273.20 ZoomVideo ZM ... 90 298.29 –42.52 2.25 4.83 4.77 ...
5.24 2.15 SpectrumPharm SPPI ... dd 2.28 –0.10 –1.29 –1.12 –.93 ... 10.16 6.34 Torm TRMD ... dd 8.02 +0.11 1.19 –.44 ... ... 234.56 184.60 VeriSign VRSN ... 40 220.23 +5.57 7.07 ... 6.45 ... 67.63 30.83 ZoomInfoTech ZI ... cc 66.33 +3.14 –.11 .51 .68 ...
23.64 8.50 SperoTherap SPRO ... dd 17.91 +0.95 –3.52 –2.69 –3.15 ... 34.45 17.61 TowerSemi TSEM ... 30 29.29 –0.18 .77 1.42 1.79 ... 210.66 159.79 VeriskAnalytics VRSK .6 49 205.08 +5.56 4.31 5.16 5.89 .29 7.34 2.02 Zovio ZVO ... dd 2.55 +0.08 –1.53 .30 .55 ...
24.94 10.45 SpiritofTexas STXB 2.1 10 23.38 –0.33 1.77 ... ... .12 33.25 15.36 TowneBank TOWN 2.7 10 29.70 –1.31 2.01 2.78 1.72 .20 37.99 15.52 Veritex VBTX 2.2 17 35.85 –0.39 1.48 ... 2.77 .20 288.87 120.34 Zscaler ZS ... dd 287.40 +13.67 –.89 .47 .54 ...
222.19 110.28 Splunk SPLK ... dd 158.44 +3.37 –5.68 ... ... ... 200.75 127.78 TractorSupply TSCO 1.0 26 198.80 +6.40 6.38 ... 8.20 .52 50.34 6.63 Veritone VERI ... dd 21.69 +1.51 –1.73 ... .25 ... 52.00 24.96 Zumiez ZUMZ ... 8 40.01 –2.66 3.00 ... 4.25 ...
12.86 7.16 SpokHoldings SPOK 4.7 dd 10.59 +2.73 –2.32 1.00 1.00 .125 97.28 40.85 TradeDesk TTD ... 83 78.20 –2.38 ... .70 .70 ... 9.72 5.31 VeronaPharma VRNA ... dd 6.17 +0.07 –2.02 –1.04 ... ... 52.00 7.85 Zymergen ZY ... ... 14.04 +0.67 ... –3.83 –1.59 ...
18.08 11.29 SportsmansWrhs SPWH ... 8 17.77 –0.02 2.06 ... ... ... 89.79 52.15 Tradeweb TW .4 83 88.41 –0.59 ... 1.61 1.57 .08 18.42 7.05 VerricaPharm VRCA ... dd 13.96 +2.89 –1.71 ... ... ... 9.00 3.15 ZynerbaPharma ZYNE ... dd 4.45 +0.30 –1.90 –.97 –1.07 ...
96.48 36.71 SpringWorks SWTX ... dd 72.00 –7.05 –1.05 –2.97 –3.30 ... 17.18 4.67 TransActTechs TACT ... dd 13.65 –0.50 –.72 –1.03 –.35 ... 39.71 16.06 Vertex VERX ... dd 20.49 –2.13 –.60 ... ... ... 22.89 12.53 Zynex ZYXI ... 90 13.18 –0.18 .28 ... ... ...
29.35 18.21 SproutsFarmersMkt SFM ... 11 24.55 –0.16 2.43 1.96 2.07 ... 68.40 26.05 Transcat TRNS ... 48 67.43 +0.78 1.03 1.68 1.86 ... 280.99 185.33 VertxPharm VRTX ... 26 198.05 –1.87 10.29 ... ... ... 12.32 7.77 Zynga ZNGA ... dd 8.80 –0.20 –.42 .34 .41 ...
M24 BARRON’S September 6, 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.
.0261 .0155
Bats
GSAccUltShBd GSST .7 50.69 –0.01 iShFloatingRateBd FLOT .5 50.77 –0.02 2ndVoteSocDef EGIS .1 34.50 –0.01 .026 FT MgdMuni FMB 2.0 57.28 –0.07 .09 InvscIntlBuyBkAch IPKW 1.4 45.55 +1.20 .1952
GS EW US LC Equity GSEW 1.1 70.42 +0.31 .2177 iShGlbxUSDHiYdCpBd HYXU 1.4 56.74 +0.54 .8181 SirenDivDefender DFND ... 40.68 +0.59 ... FT MC CoreAlpha FNX .8 102.69 +0.19 .1726 InvscIntlDivAch PID 2.7 18.24 +0.20 .20
GSMarketBetaEM GSEE 2.7 56.33 +1.67 .1762 iShGlbHiCorpBdFd GHYG 4.5 50.65 +0.14 .1715 SirenDivLdrsDiv LEAD .7 56.83 +0.42 .1034 FT MC GrwthAlpha FNY .2 76.53 +1.25 .0697 InvscKBWBank KBWB 1.9 65.36 –2.55 .3306
ARK AutoTech ARKQ .0 85.57 +1.99 .6561 GSMarketBetaInt GSID 2.2 58.88 +1.03 .5503 iShGoldStrategy IAUF 8.0 55.97 +0.29 4.4706 SmartSustEnerII SULR ... 34.44 +0.50 ... FT MC US Equity RNMC 1.2 29.91 +0.10 .0863 InvscKBWHiDvYdFn KBWD 6.7 20.73 –0.12 .1253
ARKGenomicRev ARKG .0 87.32 +2.41 .4256 GSMarketBetaUS GSUS 1.2 63.33 +0.43 .1783 iShiBdsDec2028Muni IBMQ 1.1 27.43 –0.09 .0224 StrategyResRobust ROMO .8 29.15 +0.20 .2422 FT MC ValAlpha FNK 1.2 45.93 –0.27 .1324 InvscKBWPrEquREIT KBWY 5.9 24.22 +0.40 .0978
ARK Israel Innov IZRL ... 31.03 +0.46 ... HartfordCoreBd HCRB 1.1 41.38 –0.08 .0399 iShiBdsDec25Muni IBMN .8 28.06 –0.03 .0144 StratGoldHdg GLDB 2.2 25.05 +0.26 .0463 FT MCGrAlpDX FAD .1 125.49 +1.77 .0528 InvscKBWP&CIns KBWP 1.9 79.87 –1.35 .4131
ArkSpaceExpln ARKX ... 21.19 +0.34 ... HartfordLowVolIntl RODE 3.3 29.98 +0.69 .555 iShiBdsDec24Muni IBMM .9 27.01 –0.02 .0175 SwanHdgEqUSLC HEGD ... 18.92 +0.09 ... FT MuCValAlpha FAB 1.2 72.50 –0.52 .1929 InvscKBWRegBkg KBWR 2.1 59.07 –1.45 .2573
AVDR US LC ESG AVDG ... 31.06 +0.27 ... HartfordSchrUS HEET ... 25.62 +0.31 ... iShiBdsDec27Mun IBMP .9 27.18 –0.05 .017 3DPrintingETF PRNT ... 39.97 +1.00 ... FTMuniCEFIncmOpp MCEF 3.4 21.48 –0.16 .0625 InvscNasdNext100 QQQJ .3 35.33 +0.59 .0265
AVDR US LC Ldg AVDR ... 30.99 +0.11 ... HartfordShrtDur HSRT 2.2 41.00 –0.06 .0671 iShiBdsDec26Muni IBMO .7 27.02 –0.04 .0123 TrendAggSG TEGS .0 29.54 +0.29 3.0537 FTMuniHiIncm FMHI 2.9 56.47 –0.01 .13 InvscNasd100 QQQM .5 156.82 +2.29 .1824
AffinityWorldLdr WLDR 1.9 28.11 +0.19 .1759 InnovDefWealth BALT ... 25.83 +0.01 ... iShiBdsDec23Muni IBML 1.2 26.05 –0.04 .0221 TrendAggUS TAEQ .0 27.91 +0.19 2.1143 FT NasdComBk QABA 1.8 54.71 –1.29 .2245 InvscNasdaqBiotech IBBQ ... 27.44 +0.60 ...
AgilityDynTacti THY 3.1 25.15 +0.11 .0609 InnovDoubStkJan DSJA ... 29.47 +0.11 ... iShBds2025TermHY IBHE 5.1 25.08 –0.02 .0953 TrimDonForRisk DFNV .0 30.91 +0.33 .0053 FT NasdCleanEdge QCLN .1 67.28 +0.77 .0069 InvscNasdInt PNQI ... 258.03 +5.45 ...
AgilityMgdRisk MRSK 2.8 32.76 +0.20 1.1989 InnovDoubStkOct DSOC ... 31.06 +0.01 ... iShiBds2024TermHY IBHD 4.8 24.77 –0.02 .0867 TrimDonForTact DFHY 2.6 24.99 –0.12 .2402 FT NasdClEdSmGr GRID .7 99.82 +0.62 .3393 Invsc1-30LadTrea PLW 1.0 36.98 –0.10 .0393
AlphaIntQuMom IMOM ... 37.50 +0.66 ... InnovDbStk9Jan DBJA ... 27.81 –0.09 ... iShBds2021TermHY IBHA 2.2 24.19 +0.02 .0176 TrimTabsIntlFrCsh TTAI .5 37.55 +0.53 .2029 FT NasdCybersec CIBR .2 52.52 +0.92 .033 InvscPHLXSemicon SOXQ ... 27.12 ... ...
AlphaIntQuVal IVAL .8 28.75 +0.62 .0976 InnovDbStk9Oct DBOC ... 28.94 ... ... iShBds2027TermHY IBHG 4.5 25.04 –0.04 .0944 TrimTabsUSFrCsh TTAC .3 57.05 +0.33 .1894 FT NasdGlblAuto CARZ .7 59.10 +0.49 .2068 InvscQQQI QQQ .5 381.57 +5.53 .3968
AlphaUSQuMom QMOM ... 51.55 +0.16 ... InnovGrowthAccQ XDQQ ... 29.64 +0.16 ... iShBds2026TermHY IBHF 4.8 25.60 –0.01 .0956 TrueStructOutApr APRZ ... 27.32 +0.12 ... FT Nasd100xTech QQXT .3 89.65 +0.84 .0731 InvscRAFIStDvxUS ISDX 2.0 31.43 +0.50 .2051
AlphaUSQuVal QVAL 1.3 36.16 +0.02 .0393 InnovGrwAccPlApr QTAP ... 29.20 +0.13 ... iShBds2023TermHY IBHC 4.9 24.68 –0.07 .0816 TrueStructOutAug AUGZ ... 32.39 +0.12 ... FT Nasd100Tech QTEC .2 168.79 +0.64 .0095 InvscRAFIStratEM ISEM 2.6 30.10 +1.13 .249
AlphaArchValMom VMOT ... 28.52 +0.35 ... InnovGrwAccPlJul QTJL ... 27.11 +0.20 ... iShBds2022TermHY IBHB 4.0 24.27 ... .0406 TrueStructOutDec DECZ ... 29.50 +0.14 ... FT NasdArtlIntel ROBT .2 57.51 +2.09 .0325 InvscRAFIStratUS IUS 1.4 38.66 +0.23 .1228
AlphaCloneAltAlpha ALFA .4 89.38 +1.80 .3668 InnovNasd100Oct NOCT ... 38.88 +0.02 ... iShInflHdgCpBd LQDI 2.2 30.22 –0.09 .0496 TrueStructOutFeb FEBZ ... 28.93 +0.25 ... FT NasdaqBk FTXO 1.7 31.73 –0.77 .1449 InvscRAFIStrUSSm IUSS .6 39.23 –0.07 .0514
AmCentFocDyn FDG .0 87.97 +1.33 .0078 InnovNasd100Apr NAPR ... 38.11 +0.08 ... iShIntlAggregateBd IAGG .6 55.65 –0.15 .0476 TrueStructOutJan JANZ ... 29.26 +0.13 ... FT NasdFood&Bev FTXG 1.4 24.62 –0.08 .0878 InvscR1000LoBeta USLB 1.6 41.32 +0.53 .0852
AmCentFocLCV FLV 1.5 62.27 –0.10 .2735 InnovNasd100Jan NJAN ... 41.63 +0.12 ... iShIntlDevSCV ISVL ... 38.01 +0.79 ... TrueStructOutJul JULZ ... 33.85 +0.19 ... FT NasdOil&Gas FTXN 1.0 16.80 +0.31 .0581 InvscS&PSCCnsDisc PSCD .3 112.50 –3.15 .0891
AmCentQualCv QCON 1.0 48.57 +0.38 .065 InnovNasd100Jul NJUL ... 47.21 +0.09 ... iShIntlDivGrowth IGRO 2.4 69.18 +0.95 .5632 TrueStructOutJun JUNZ ... 26.45 +0.22 ... FT NasdPharm FTXH .9 26.69 +0.11 .0533 InvscS&PSCCnsStpl PSCC 1.6 102.20 +0.80 .1903
AmCentQualPfd QPFF 3.3 41.83 +0.16 .098 InnovRuss2000Jul KJUL ... 26.49 +0.12 ... iShMSCIArgentina AGT .7 31.21 +0.33 .045 TrueStructOutMar MARZ ... 28.18 +0.13 ... FT NasdRetail FTXD .4 35.71 +0.04 .0424 InvscS&PSCEner PSCE .4 6.70 +0.07 .0033
AmCustSatisfCore ACSI .7 51.53 +0.07 .3523 InnovRuss2000Oct KOCT ... 26.90 ... ... iShMSCIChileCapped ECH 2.3 28.59 +0.57 .4974 TrueStructOutMay MAYZ ... 26.52 +0.10 ... FT NasdSemicon FTXL .3 69.56 +0.11 .0348 InvscS&PSCFinls PSCF 1.9 58.31 +0.87 .3246
AnfieldCapDiv DALT 1.2 10.84 +0.18 .0024 InnovRuss2000Apr KAPR ... 27.75 +0.15 ... iShMSCIChinaAETF CNYA 1.0 42.52 +0.16 .0734 TrueStructOutNov NOVZ ... 32.24 +0.39 ... FT NasdaqTrans FTXR .4 32.05 –0.20 .0775 InvscS&PSCHlthCr PSCH ... 193.15 +2.71 ...
AnfieldDynFix ADFI .9 9.78 ... .0065 InnovRuss2000Jan KJAN ... 31.45 +0.14 ... iShMSCIDenmarkCap EDEN .7 117.34 +1.88 .7899 TrueStructOutOct OCTZ ... 31.61 +0.32 ... FT Nasd100 EW QQEW .3 117.63 +0.97 .0601 InvscS&PSCIndls PSCI .6 95.24 –0.12 .0855
AnfieldUSEquity AESR .4 14.31 +0.05 .0548 InnovS&P500Buff BJUL ... 32.37 +0.15 ... iShMSCIEmgMulti EMGF 1.6 54.22 +1.78 .3399 TrueStructOutSep SEPZ ... 31.16 +0.20 ... FT RBA AmerInd AIRR .1 42.64 –0.19 .0023 InvscS&PSCInfTech PSCT .0 148.86 +1.16 .0127
AnfieldUnivFx AFIF 1.5 9.71 +0.01 .0118 InnovS&P500BuffO BOCT ... 32.67 +0.02 ... iShMSCIEurozone EZU 2.2 51.21 +0.36 .4836 UphldgsCompKings KNGS .4 28.70 +1.04 .0608 FTRisingDivAch RDVY 1.2 49.43 –0.48 .1199 InvscS&PSCMatls PSCM 1.1 66.47 +0.19 .1675
AptusColIncmOpp ACIO .7 31.20 +0.13 .0258 InnovS&P500BuffA BAPR ... 32.52 +0.09 ... iShMSCIFinlandCap EFNL 2.6 52.80 +0.69 .802 VanEckAMTFrIntMuni ITM 1.8 51.73 –0.19 .0718 FT RiverFrDynDev RFDI 1.3 75.97 +1.25 .4743 InvscS&PSCUtil PSCU 1.0 68.06 +1.28 .1094
AptusDefRisk DRSK 1.1 29.53 –0.05 .0441 InnovS&P500Aug BAUG ... 32.32 +0.12 ... iShMSCIGermanySC EWGS 1.4 86.08 +0.43 .5266 VanEckAMTFrLgMun MLN 2.3 21.78 –0.09 .0399 FT RiverFrDynEM RFEM 1.8 72.83 +3.00 .6355 InvscVarRateInvt VRIG .8 25.10 –0.01 .0143
AptusDrawMgd ADME .3 41.52 +0.32 .022 InnovS&P500Dec BDEC ... 33.76 +0.13 ... iShMSCIGlbMet&MnPr PICK 2.5 46.07 +0.62 .7037 VanEckAMTFrShMun SMB 1.2 18.04 –0.02 .0159 FT RiverFrDynEur RFEU 2.1 79.39 +0.27 .6737 InvscWaterRscs PHO .3 59.44 +0.89 .042
ArrowResCapMgmt ARCM .1 99.98 –0.04 .0119 InnovS&P500Feb BFEB ... 31.26 +0.04 ... iShMSCIGlSilverMin SLVP 3.7 14.35 +0.45 .1484 VanEckCEFMuni XMPT 3.7 30.21 –0.27 .0913 FT S&PIntDivArist FID 3.3 18.38 +0.27 .23 iShAsia50ETF AIA 1.4 84.31 +2.67 .4494
ArrowRevCap500 YPS 1.5 23.78 +0.05 .3525 InnovS&P500Jan BJAN ... 36.54 +0.08 ... iShMSCIEAFEGrowth EFG 1.1 113.59 +2.26 .3525 VanEckHYMuni HYD 3.6 63.24 –0.26 .1873 FT SMID CapRising SDVY 1.1 29.64 –0.48 .0837 iSh3-7YTreasuryBd IEI .8 131.24 +0.03 .079
BarclaysETN+Select ATMP 5.7 15.58 +0.27 .2209 InnovS&P500BuffJun BJUN ... 33.58 +0.09 ... iShMSCIIndiaETF INDA .1 49.70 +2.13 .0418 VanEckMdyBBBCpBd MBBB 2.2 25.33 –0.04 .0448 FT SSI Strat FCVT .9 52.23 +0.63 .04 iShBiotech IBB .2 175.81 +4.00 .0232
BarcRetDisability RODI ... 123.75 +0.09 ... InnovS&P500BuffMar BMAR ... 33.67 +0.13 ... iShMSCIIndiaSC SMIN .1 59.40 +2.39 .0495 VanEckMdyIGCpBd MIG 2.1 25.17 –0.03 .0463 FT SrLoanFd FTSL 3.2 47.96 +0.08 .13 iShBrdUSDInvCpBd USIG 2.5 60.85 –0.15 .1103
BarclaysWILETN WIL ... 98.31 +1.23 ... InnovS&P500BffMay BMAY ... 32.14 +0.01 ... iShMSCIKuwait KWT 1.7 34.21 +0.10 .498 VanEckMornDur DURA 2.8 32.30 +0.19 .1872 FT SC CoreAlpha FYX .7 93.48 –0.41 .1743 iShCoreMSCITotInt IXUS 2.1 74.79 +1.57 .8518
BlkRkHYMuniIncm HYMU 2.3 26.67 –0.10 .0631 InnovS&P500BuffN BNOV ... 32.06 ... ... iShMSCINorwayCap ENOR 2.4 29.25 +0.06 .4073 VanEckMornGlb GOAT 1.1 40.75 +0.40 1.0288 FT SC GrwthAlpha FYC .1 74.00 +0.61 .0606 iShCore1-5YUSDBd ISTB 1.8 51.24 –0.02 .0649
BlkRkShMaturityBd NEAR .9 50.13 –0.02 .0285 InnovS&P500JSep BSEP ... 32.32 +0.11 ... iShMSCI UK SC EWUS 1.3 50.69 +0.58 .2295 VanEckMornIntl MOTI 2.1 35.09 +0.63 .72 FT SC US Equity RNSC 1.1 29.04 –0.25 .1015 iShCoreS&PUSGrowth IUSG .7 109.45 +1.60 .141
BlkRkShMatMuni MEAR .4 50.19 –0.02 .0077 InnovS&P500Divrs BUFF ... 35.32 +0.06 ... iShMSCIEAFEValue EFV 2.9 52.88 +0.70 .878 VanEckMstrWdMoat MOAT 1.2 76.91 +0.35 .9021 FT SC Value FYT .9 50.82 –0.62 .1043 iShCoreS&PUSValue IUSV 1.9 73.84 –0.23 .2667
BlkRkUltShtBd ICSH .5 50.49 ... .0158 InnovS&P500Pwr PJUL ... 30.17 +0.03 ... iShMornMultiAsst IYLD 3.5 24.44 +0.07 .0304 VanEckMuni MAAX 2.6 25.15 –0.08 .0549 FT StratIncm FDIV 3.8 50.74 +0.20 .15 iShCoreTotalUSDBd IUSB 1.9 53.72 –0.10 .0765
CabotGrowth CBTG ... 27.65 –0.55 ... InnovS&P500PwrF PFEB ... 28.76 +0.04 ... iShNorthAmNatRscs IGE 2.8 28.87 +0.03 .1724 VanEckRussia RSX 2.6 30.18 +1.06 .7988 FT SwitzAlpha FSZ 1.0 71.09 +0.75 .5882 iShCurrHdMSCIGrmny HEWG 2.8 33.30 –0.15 .54
CambriaEmSharehldr EYLD 4.7 38.32 +0.99 1.0638 InnovS&P500PwrN PNOV ... 30.47 ... ... iShRussell2500 SMMD 1.1 67.15 +0.48 .1204 VanEckRussiaSC RSXJ 4.0 39.71 +2.11 1.5849 FT TCW Opp FIXD 1.9 54.04 +0.02 .0575 iShSelectDividend DVY 3.1 119.33 +0.09 .9932
CambriaFgnShare FYLD 4.3 28.52 +0.66 .6395 InnovS&P500PwrA PAPR ... 28.90 +0.08 ... iShCohen&StrsREIT ICF 1.8 71.71 +2.73 .3118 VanEckShHYMuni SHYD 2.8 25.38 –0.06 .0515 FT TacticalHY HYLS 5.4 48.43 +0.13 .234 iShESGAdvHYCorpBd HYXF 4.0 52.67 –0.01 .169
CambriaGlbAssetAll GAA 2.0 32.52 +0.24 .1843 InnovS&P500Aug PAUG ... 29.77 +0.05 ... iSh25+YTrStrip GOVZ 1.6 21.81 –0.29 .0375 VanEckVietnam VNM .3 20.20 +0.44 .07 FT TotalUSMkt TUSA .7 49.68 +0.17 .0912 iShESGAdvMSCI DMXF 1.1 71.90 +1.47 .6259
CambriaGlbMomentum GMOM 1.4 30.15 +0.20 .1616 InnovS&P500PwrD PDEC ... 30.79 –0.02 ... iShUS Div&Buyback DIVB 1.7 40.98 –0.05 .172 VangdESGIntlStk VSGX 1.9 65.57 +1.44 .4936 FT USEquityDiv RNDV 1.9 29.90 –0.14 .1504 iShESGAdvMSCIEM EMXF .8 45.46 +0.85 .1801
CambriaGlbRlEst BLDG 4.2 33.25 +0.84 .6317 InnovS&P500Jan PJAN ... 32.83 +0.05 ... iShUSInfr IFRA 1.6 36.65 –0.03 .0948 VangdESGUSCpBd VCEB 1.5 74.73 –0.20 .1079 FT UK Alpha FKU 2.0 45.42 +0.21 .4766 iShESGAdvUSA USXF .8 38.35 +0.26 .06
CambriaGlbTail FAIL .3 23.51 +0.48 .0672 InnovS&P500PwrJun PJUN ... 31.64 +0.05 ... iShUSSCValue SVAL 1.5 30.29 –0.64 .2086 VangdESGUSStk ESGV .9 84.88 +0.73 .1797 FlexShCredScoreUS SKOR 1.8 54.21 –0.02 .0787 iShESGAwareMSCI ESGD 2.0 82.43 +1.37 1.062
CambriaGlbValue GVAL 2.6 24.09 +0.34 .3837 InnovS&P500PwrBuff PMAR ... 30.99 +0.05 ... iShUSTreasuryBdETF GOVT 1.0 26.79 –0.04 .0227 VangdUSLiquid VFLQ 1.3 114.57 –0.10 .3338 FlexShRealAsset ASET 1.6 33.95 +0.47 .0737 iShESGAwareEM ESGE 1.3 43.66 +1.20 .2256
CambriaMarijuana TOKE 3.8 15.63 +0.32 .2755 InnovS&P500PwrMay PMAY ... 30.06 +0.17 ... JPMActiveEM JEMA ... 49.71 +1.18 ... VangdUSMinVol VFMV 1.3 103.47 +0.99 .1624 GlbXAgingPop AGNG .3 31.21 +0.47 .034 iShESGAwareUSA ESGU 1.1 104.12 +0.74 .2485
CambriaShareholder SYLD 1.5 62.34 –1.42 .3142 InnovS&P500PwrO POCT ... 29.24 +0.01 ... JPMBetaCanada BBCA 1.9 66.16 +0.88 .3371 VangdUSMom VFMO .4 133.99 –0.10 .2081 GlbXAgTech KROP ... 23.37 –0.18 ... iShESG1-5YCpBd SUSB 1.3 26.04 ... .0214
CambriaTailRiskETF TAIL .2 18.67 –0.06 .0268 InnovS&P500Sep PSEP ... 29.74 +0.07 ... JPMBetaDevAsia BBAX 2.7 58.79 +0.77 .4234 VangdUSMultifact VFMF 1.2 103.06 –0.71 .3344 GlbXAI&Tech AIQ .3 31.91 +0.48 .0357 iShESGUSDCorpBd SUSC 1.9 27.84 –0.09 .0443
CambriaTrinity TRTY 1.8 27.89 +0.15 .17 InnovS&P500UltA UAPR ... 25.98 +0.04 ... JPMBetaEurope BBEU 2.3 60.94 +0.31 .5072 VangdUSQual VFQY 1.0 123.11 –0.16 .3042 GlbXAuto&Elc DRIV .3 28.85 +0.28 .0567 iShESGEMLdrs LDEM 1.6 64.29 +1.69 .25
CambriaValue VAMO .7 23.89 –0.04 .0606 InnovS&P500UltAug UAUG ... 28.85 +0.05 ... JPMBetaIntl BBIN 2.2 62.22 +1.14 .6436 VangdUSValue VFVA 1.6 100.91 –0.61 .4084 GlbXBlockchain BKCH ... 31.20 +2.20 ... iShESGIUSALdrs SUSL 1.2 79.84 +0.26 .2069
ClearFocusVal CFCV 1.1 36.56 +0.15 .0798 InnovS&P500UltDec UDEC ... 29.71 +0.05 ... JPMBetaJapan BBJP 1.0 60.06 +3.03 .629 VangdUltShrtBd VUSB .3 50.13 +0.01 .0126 GlbXCannabis POTX 2.3 10.40 +0.16 .0966 iShExponentialTech XT .7 66.61 +0.83 .2732
CornerCapFundLC FUNL .4 34.40 –0.20 .1274 InnovS&P500UltFeb UFEB ... 27.68 +0.01 ... JPMBetaUSREIT BBRE 1.9 104.54 +3.59 .2873 VirtusWMCIntlDiv VWID 3.8 30.09 +0.31 .3898 GlbXCnBiotech CHB ... 16.23 –0.30 ... iShFallAngelsUSDBd FALN 3.9 30.34 +0.15 .0773
DavisFinl DFNL 1.1 30.36 –1.19 .347 InnovS&P500UltJan UJAN ... 31.33 +0.05 ... JPM Beta1-5Y BBSA 1.2 51.73 –0.02 .045 WisdTrAltIncm HYIN ... 25.68 –0.09 ... GlbXChinaInnov KEJI ... 19.28 +0.32 ... iSh5-10YIGCorpBd IGIB 2.4 60.71 –0.08 .1099
DavisSelectIntlETF DINT .3 20.70 +0.51 .064 InnovS&P500UltrJul UJUL ... 27.32 +0.04 ... JPMBetaUSEquity BBUS 1.2 83.17 +0.51 .2271 WisdTrYdEnhUSST SHAG 1.0 51.22 ... .0275 GlbXCleanWater AQWA .5 17.35 +0.31 .0408 iShGNMABondETF GNMA 1.1 50.09 +0.02 .067
DavisUSEquity DUSA .4 34.78 –0.83 .149 InnovS&P500UltJun UJUN ... 29.06 +0.12 ... JPMCorePlusBd JCPB 1.9 54.91 ... .1003 WTBioRevFd WDNA ... 27.66 +0.47 ... GlbXCleanTech CTEC .1 20.24 +0.34 .0105 iShGSCICmDynRoll COMT .3 34.83 +0.52 .0963
DavisWorldwide DWLD .2 31.21 –0.01 .075 InnovS&P500Ultra UMAR ... 29.37 +0.01 ... JPMorganDisciplHY JPHY 4.0 52.35 +0.02 .182 WisdomDynCurrIntl DDWM 3.4 31.58 +0.39 .375 GlbXCloudComp CLOU ... 31.44 +0.97 ... iShGlbCleanEnergy ICLN .7 23.60 +0.48 .1242
EmlesAlphaOpps EOPS ... 26.57 –0.21 ... InnovS&P500UltMay UMAY ... 28.39 –0.01 ... JPM IntlBdOpps JPIB 2.9 51.58 ... .0984 WisdomDynCurrIntSC DDLS 3.0 36.67 +0.84 .48 GlbXConsciousCos KRMA .9 33.01 +0.07 .1249 iShGlbGreenBd BGRN .4 55.45 –0.20 .1604
Emles@Home LIV ... 28.12 +0.26 ... InnovS&P500UltN UNOV ... 29.26 +0.04 ... JPM Municipal JMUB 1.6 55.31 –0.18 .0701 WT EM ESG Fd RESE 1.8 38.33 +0.93 .17 GlbX Cybersec BUG .0 33.28 +0.78 .0004 iShGlbTimber WOOD 1.3 92.02 +2.50 .8631
EmlesFedContr FEDX 1.8 29.25 +0.09 .0749 InnovS&P500UltO UOCT ... 27.81 –0.02 ... JPM UltShtIncm JPST .8 50.72 –0.01 .0258 WisdomTreeCpBdFd WFIG 2.3 54.88 –0.08 .11 GlbXDAXGermany DAX 2.7 34.06 +0.18 .5226 iShiBdsDec30Trea IBTK .7 23.84 –0.07 .0188
EmlesLuxuryGds LUXE .0 31.06 +0.29 .001 InnovS&P500UltSep USEP ... 28.22 ... ... JPMUltShMuni JMST .4 51.07 –0.02 .0063 WisdomTreeUSHYCpBd WFHY 4.2 53.09 +0.26 .1725 GlbXDataCtr VPN .6 18.53 +0.96 .0676 iShiBdsDec31Trea IBTL 1.5 25.30 ... .0309
EmlesMadeinAmer AMER 1.5 31.50 –0.27 .1435 InnovS&PHiQualPfd EPRF 5.0 24.37 +0.03 .10 LHAMktStAlpha MSVX 1.7 26.63 –0.12 .4594 WisdTrUSSTCpBd SFIG 1.3 51.48 +0.03 .05 GlbXecomm EBIZ .4 32.53 +0.46 .1331 iShiBdsDec28Trea IBTI .7 25.70 –0.01 .019
EmlesProAlloc DEFN .9 24.87 –0.02 .0733 InnovTripleStkJan TSJA ... 29.08 +0.10 ... LHA MktStTact MSTB 1.5 32.19 +0.14 .4802 WisdTrUSSTHY SFHY 4.1 49.86 +0.10 .1325 GlbXEdu EDUT .1 12.04 +0.32 .0109 iShiBdsDec25Trea IBTF .6 25.77 +0.01 .0125
EmlesRealEstCrd REC 2.5 25.05 +0.08 .0049 InnovTripleStkOct TSOC ... 30.60 +0.01 ... LeggMasonIntLowVol LVHI 5.1 26.38 –0.20 .2486 WisdTrIntlESGFd RESD 2.2 32.42 +0.65 .36 GlbX EM Internet EWEB ... 13.20 +0.70 ... iShiBdsDec24Trea IBTE .5 25.75 ... .0073
EngineNo1Tran500 VOTE ... 53.84 +0.31 ... Innov20+YTrBd5Jl TFJL ... 23.73 +0.11 ... MainSectorRot SECT .7 42.64 +0.09 .0824 WisdTrIntlQualDiv IQDG 2.0 41.74 +0.70 .19 GlbXFinTech FINX ... 52.21 +0.98 ... iShiBdsDec29Trea IBTJ .8 25.58 +0.01 .0147
EsotericaNextG WUGI ... 61.84 +2.32 ... Innov20+YTrB9BfJul TBJL ... 24.32 +0.11 ... MainThemInnov TMAT .2 23.84 +0.59 .0203 WisdTrUSMulti USMF 1.0 40.91 +0.14 .12 GlbXGen&Biotech GNOM .0 24.82 +0.76 .0324 iShiBdsDec21Trea IBTA .0 25.36 ... .0013
EuclidCapGrwth EUCG ... 27.57 –0.20 ... InnovUSEqAcc9BfApr XBAP ... 26.87 +0.10 ... Mairs&PwrMnMun MINN .7 25.25 –0.05 .018 XtrkBBUSIGCpESG ESCR 2.4 22.33 –0.04 .0457 GlbX Health BFIT .4 30.91 +0.38 .0413 iShiBdsDec27Trea IBTH .7 25.69 ... .0181
FOMO ETF FOMO ... 25.94 +0.22 ... InnovUSEqAccApr XDAP ... 27.99 +0.08 ... Merlyn.AIBest BOB ... 27.06 +0.36 ... XtrkrsEurozone EURZ 2.4 28.04 +0.16 .4099 GlbXHydrogen HYDR ... 24.28 +0.74 ... iShiBdsDec26Trea IBTG .6 25.76 +0.02 .0136
FTCboeVestBf BUFR ... 23.38 +0.05 ... InnovUSEqAccQ XDSQ ... 28.33 +0.16 ... MerlynAISectSurf DUDE ... 28.32 +0.02 ... XtrkJPMEMSvn ESEB 2.8 21.99 +0.05 .0721 GlbXInternetThings SNSR .3 38.62 +0.69 .0515 iShiBdsDec23Trea IBTD .4 25.66 –0.02 .005
FTCboeVestFdDpBf BUFD ... 20.93 –0.01 ... InnovUSEqAccPlApr XTAP ... 27.90 +0.24 ... MonarchAmbIncm MAMB ... 25.65 +0.08 ... XtrkJPMESGUSDHY ESHY 5.7 21.27 –0.03 .0904 GlbXMSCISuperDiv EFAS 4.2 16.04 +0.03 .068 iShiBdsDec22Trea IBTB .3 25.43 ... .0004
FTCboeVestGold BGLD ... 19.18 –0.07 ... InnovUSEqAccJul XDJL ... 26.84 +0.12 ... MonarchBlueChip MBCC ... 29.76 +0.16 ... ZacksEarnCons ZECP ... 25.36 +0.22 ... GlbXMillCnsmr MILN .1 45.13 +0.50 .0572 iShIndia50ETF INDY .0 52.08 +2.09 .007
FTCboeVestGold IGLD 3.0 20.52 +0.07 .0509 InnovUSEqAcc9BfJul XBJL ... 26.29 +0.05 ... MonarchProCap MPRO ... 26.91 +0.09 ... GlbXNasd100Col QCLR ... 25.60 +0.18 ... iShIntlDevRealEst IFGL 2.1 30.43 +0.10 .2387
FTCboeVestIntlDec YDEC ...
FTCboeVestIntlJun YJUN ...
22.02
20.54
+0.22
+0.21
...
...
InnovUSEqAccPlJul XTJL
IntlDrawMgd IDME
...
...
26.79
25.65
+0.11
+0.52
...
...
MotleyFool100 TMFC
MotleyFoolSCGrw MFMS
...
...
42.35
41.67
+0.55
+1.11
...
... NASDAQ GlbXNasd100Cv QYLD 11.4
GlbXNasd100RiskMgd QRMI ...
23.05
24.70
+0.09
+0.02
.1879
...
iShIntlTreasuryBd IGOV
iShJPMUSDEmgBd EMB
...
3.9
53.00
113.18
+0.12
+0.13
...
.3475
FTCboeVestIntlMar YMAR ... 21.38 +0.43 ... InvscBalMulti PSMB 1.8 17.08 +0.07 .06 NuvESGEMEquity NUEM ... 35.52 +1.09 ... GlbXNasd100Tail QTR ... 25.61 +0.38 ... iShMBSETF MBB 1.6 108.53 –0.07 .0733
FTCboeVstN100Dec QDEC ... 22.54 +0.09 ... InvscConsrvMulti PSMC 2.5 13.99 +0.02 .1131 NuvESGIntlDev NUDM ... 33.12 +0.59 ... AlpsActiveReit REIT 1.6 30.40 +0.96 .1343 GlXNasd100CCGrw QYLG 5.4 33.06 +0.28 .1402 iShMSCI ACWI ACWI 1.3 105.29 +1.31 .7242
FTCboeVstN100Jun QJUN ... 20.94 +0.09 ... InvscFocDiscGrw IVDG ... 14.09 +0.14 ... NuvESG LC NULC 1.1 42.62 +0.24 1.42 AdvShDorseyADR AADR .3 68.63 –0.11 .1419 GlbXRenewEner RNRG 2.1 16.56 +0.36 .1017 iShMSCIACWIxUS ACWX 1.9 58.36 +1.18 .6168
FTCboeVstN100Mar QMAR ... 22.21 +0.06 ... InvscGrwMultAll PSMG 1.7 18.90 +0.15 .0727 NuvESGLCGrowth NULG .2 70.20 +0.69 1.5115 AdvShDWAlphaEW DWEQ .0 28.14 +0.30 .0053 GlbX Robotics&AI BOTZ .2 38.46 +1.66 .0593 iShMSCIACxJpn AAXJ 1.1 90.01 +2.76 .279
FTCboeS&P500Div KNG 3.2 55.38 +0.09 .4965 InvscIntlDevDyn IMFL 4.1 27.82 +0.81 .2867 NuvESGLCValue NULV 1.2 39.08 +0.09 .468 AdvShDW FSM AC DWAW .0 37.57 +0.40 .0602 GlbXS&PCathDvxUS CEFA 1.8 33.83 +1.08 .337 iShMSCIBrazilSC EWZS 2.1 16.97 –0.72 .2436
FTCboeUSBuffJul FJUL ... 35.61 +0.14 ... InvscModConserv PSMM 2.1 15.82 +0.05 .0431 NuvESGMCGrowth NUMG .0 58.36 +0.77 .3748 AdvShDW FSM US DWUS .1 39.22 +0.40 .0679 GlbXS&P500Catholic CATH 1.0 56.46 +0.29 .2182 iShMSCIChina MCHI 1.1 72.04 +3.06 .1774
FTCboeUSBuffApr FAPR ... 31.63 +0.03 ... InvscPureDevxNA PBDM 1.6 30.41 +0.39 .1608 NuvESGMCValue NUMV 1.1 37.69 +0.02 .4164 AdvShDorseyMc DWMC ... 37.51 –0.08 ... GlbXSocialMedia SOCL ... 67.04 +2.74 ... iShMSCI EAFE SC SCZ 1.5 79.08 +1.76 .7094
FTCboeUSBuffAug FAUG ... 37.57 +0.11 ... InvscPureFTSEEM PBEE 1.7 29.41 +0.85 .1771 NuvESGSC NUSC .4 45.06 +0.04 .1991 AdvShDorseyShrt DWSH ... 8.56 –0.09 ... GlbXSuperDividAlt ALTY 6.6 13.77 +0.03 .0755 iShMSCI EM Asia EEMA 1.0 89.55 +3.51 .1223
FTCboeUSBuffDec FDEC ... 33.78 +0.04 ... InvscPureMSCIUSA PBUS .9 46.33 +0.32 .0446 NuvShTermREIT NURE 2.1 37.72 +1.24 .1164 AlphaMarkActMgd SMCP .5 31.72 +0.40 .1452 GlbXSuperDivdREIT SRET 6.4 9.95 +0.16 .05 iShMSCIEMxChina EMXC 1.3 63.52 +1.44 .2565
FTCboeUSBuffFeb FFEB ... 37.40 +0.10 ... InvscPrMSCIUSASC PBSM .9 39.85 +0.22 .1038 OShEurQualDiv OEUR 2.9 29.72 –0.02 .0789 ArrowCntryRotat DWCR .6 37.27 +1.17 .1777 GlbXTelemed EDOC .0 18.85 +0.65 .0064 iShMSCIEuropeFinls EUFN 2.4 20.30 +0.01 .4186
FTCboeUSBuffJan FJAN ... 33.44 +0.03 ... InvscPureUSAggBd PBND 2.1 26.11 –0.01 .0415 OShGlbInternet OGIG ... 57.66 +1.65 ... ArrowInvDWATact DWAT ... 13.42 +0.03 ... GlbX ThemGrwth GXTG .5 53.91 +1.13 .1057 iShMSCIEuropeSmCp IEUS 1.5 74.97 +1.20 .785
FTCboeUSBuffJun FJUN ... 37.04 +0.08 ... InvscPure0-5YTIPS PBTP 1.6 26.91 +0.02 .1269 OShUSQualDiv OUSA 1.7 44.28 +0.32 .0694 ClearBr AC Grw CACG .4 51.65 +0.55 .2087 GlbXVideoGames HERO .7 31.11 +1.14 .0254 iShMSCIGlblGoldMin RING 1.7 27.56 +0.55 .312
FTCboeUSBuffMar FMAR ... 32.37 +0.08 ... InvscRealAssets IVRA 3.4 14.60 +0.23 .0246 OShUSSCQualDiv OUSM 1.6 36.38 +0.04 .0457 ClearBrDivStrat YLDE 1.0 41.50 +0.01 .0972 HighlandSrLoan SNLN 2.4 16.07 +0.02 .0546 iShMSCIGlbImpact SDG .9 100.65 +0.77 .4492
FTCboeUSBuffMay FMAY ... 37.21 +0.04 ... InvscRuss1000Dyn OMFL 1.2 48.32 –0.38 .1069 OpusSCValue OSCV .7 33.42 +0.05 .0521 ClearBrLCGrw LRGE .3 59.46 +0.59 .1849 IQChaikinUSLC CLRG 1.1 35.22 +0.32 .0626 iShMSCIJapanEW EWJE 1.4 40.90 +1.77 .3605
FTCboeUSBuffNov FNOV ... 38.27 ... ... InvscRs1000EnhEW USEQ 2.1 37.53 +0.01 .1334 PacerBioThreat VIRS .7 34.59 +0.64 .0948 CSX-LinksCrudeOil USOI 20.4 5.15 +0.06 .0681 IQ Chaikin US SC CSML 1.1 35.79 –0.09 .0885 iShMSCIJapanVal EWJV 1.7 28.87 +1.20 .2667
FTCboeUSBuffOct FOCT ... 34.40 +0.03 ... InvscRuss2000Dyn OMFS .8 40.64 –0.22 .0578 PacerIntCashCow100 ICOW 2.3 33.01 +0.78 .1781 CSXLGoldCvETN GLDI 12.6 8.63 +0.04 .0773 InvscActMgdETC PDBC .0 20.20 +0.15 .0013 iShMSCINewZealand ENZL 2.0 64.77 +1.93 .5616
FTCboeUSBuffSep FSEP ... 34.44 +0.03 ... InvscS&P500MinVar SPMV 1.1 39.47 +0.41 .048 PacerGlCashCows GCOW 3.9 31.83 +0.28 .192 CSX SilverETN SLVO 10.7 5.63 +0.15 .0504 InvscBldrSEM50ADR ADRE 1.0 53.13 +1.94 .1442 iShMSCIQatar QAT 2.1 19.68 –0.06 .4219
FTCboeUSDeepApr DAPR ... 31.05 +0.08 ... InvscS&PIntlDev IDHD 3.8 27.44 –0.05 .3257 PacerSaltHitruUS SLT 2.2 41.66 –0.06 .0435 DefNasdJrBio IBBJ .0 31.41 +0.74 .2998 InvscBS2030CorpBd BSCU 1.9 19.78 +0.02 .0318 iShMSCITurkeyETF TUR 3.2 23.93 +0.18 .6933
FTCboeUSDeepAug DAUG ... 34.70 +0.04 ... InvscS&PSCHiDiv XSHD 3.5 23.09 +0.02 .0754 PacerSaltLowUS LSLT 2.1 32.67 +0.40 .1352 DemLCCore DEMZ .2 29.10 +0.15 .0616 InvscBS2030MuniBd BSMU 1.7 25.70 –0.02 .0321 iShMSCIUAE UAE 3.4 14.89 +0.12 .5052
FTCboeUSDeepDec DDEC ... 32.23 +0.04 ... InvscS&PSCQuality XSHQ .9 37.33 –0.42 .07 PacerSOSConDec PSCX ... 22.15 +0.03 ... FidelityNasdaq ONEQ .5 59.72 +0.95 .071 InvscBull2028CpBd BSCS 2.2 23.18 +0.04 .0364 iShMornMCValue IMCV 1.8 65.45 –0.23 .2375
FTCboeUSDeepFeb DFEB ... 34.65 –0.02 ... InvscSelectGrw IVSG .0 14.14 +0.14 .0012 PacerSOSConJul PSCJ ... 20.86 +0.09 ... FT AltAbsRet FAAR 2.8 29.70 –0.13 .0054 InvscBull2025CpBd BSCP 1.9 22.31 +0.02 .031 iSh1-5YIGCorpBd IGSB 1.9 54.77 –0.03 .0664
FTCboeUSDeepJan DJAN ... 31.91 +0.05 ... InvscUSLCCoreESG IVLC .8 14.62 +0.14 .0215 PacerSOSFlexDec PSFD ... 23.62 +0.07 ... FT APxJapan FPA 2.2 35.05 +0.94 .2321 InvsBull25HYCpBd BSJP 4.5 24.71 +0.10 .0841 iSh13YearIntlTBd ISHG ... 82.34 +0.48 ...
FTCboeUSDeepJul DJUL ... 33.09 +0.01 ... iPathS&PMLPETN IMLP 6.9 12.52 +0.28 .2153 PacerSOSFlexJul PSFJ ... 21.12 +0.19 ... FT BICK BICK .4 36.97 +0.53 .1165 InvscBull2024CpBd BSCO 2.0 22.18 +0.02 .0328 iShPfd&Incm PFF 4.4 39.42 +0.02 .1518
FTCboeUSDeepJun DJUN ... 34.01 +0.06 ... iPathBS&P500VIXMid VXZ ... 25.59 –0.01 ... PacerSwanSOSFd PSFF ... 22.31 +0.03 ... FT BrazilAlpha FBZ 2.6 13.71 –0.32 .2283 InvsBull24HYCpBd BSJO 4.2 25.18 +0.09 .0836 iShS&PSC600Growth IJT .5 136.21 +0.71 .1354
FTCboeUSDeepMar DMAR ... 31.40 +0.06 ... iPathS&P500VIX VXX ... 24.94 –0.91 ... PacerSOSModDec PSMD ... 22.56 +0.08 ... FT BuyWrite FTHI 4.4 21.76 ... .08 InvscBull2021CpBd BSCL 1.3 21.10 +0.01 .005 iShS&P EM Infra EMIF 4.1 24.70 +0.70 .6803
FTCboeUSDeepMay DMAY ... 34.23 +0.04 ... iShIntmGovt/CredBd GVI 1.5 115.85 –0.12 .1336 PacerSOSModJul PSMJ ... 20.93 +0.11 ... FT CEFIncmOpp FCEF 4.4 25.98 +0.43 .105 InvsBull21HYCpBd BSJL 2.5 23.01 ... .0082 iShGlobalInfra IGF 2.7 47.26 +0.56 .6777
FTCboeUSDeepNov DNOV ... 34.94 –0.03 ... iShBrdUSDHYCpBd USHY 5.1 41.65 +0.02 .1688 PacerSOSConsApr PSCW ... 21.64 +0.03 ... FT CA MuniHi FCAL 2.1 55.08 –0.04 .09 InvscBull2027CpBd BSCR 2.2 22.03 +0.02 .0369 iShSemiconductor SOXX .7 470.88 –0.14 .5122
FTCboeUSDeepOct DOCT ... 32.42 +0.04 ... iShConvBond ICVT .9 103.33 +1.66 .0562 PacerSOSFlexApr PSFM ... 22.51 +0.13 ... FT CapStrength FTCS 1.0 79.84 +0.49 .2132 InvscBull2026CpBd BSCQ 2.0 21.57 +0.02 .0319 iShShortTreaBd SHV .0 110.47 ... .1554
FTCboeUSDeepSep DSEP ... 32.35 –0.03 ... iShCoreMSCIEAFE IEFA 2.2 78.20 +1.41 1.0884 PacerSOSModApr PSMR ... 21.84 +0.08 ... FT ChinaAlphaDEX FCA 3.1 31.85 +1.58 .2733 InvsBull26HYCpBd BSJQ 4.3 25.81 +0.07 .0909 iSh1-3YTreasuryBd SHY .3 86.23 –0.01 .0128
FTCboeUSEqJun XJUN ... 30.06 +0.03 ... iShCurrHdgMSCIEAFE HEFA 2.1 35.38 +0.39 .4807 PacerTrendEurIndex PTEU ... 25.86 +0.15 ... FT CloudComp SKYY .2 112.89 +4.04 .0373 InvscBull2023CpBd BSCN 1.8 21.71 ... .0255 iSh7-10YTreasuryBd IEF .8 117.00 –0.16 .0804
FidelityBlueChipGr FBCG .0 34.48 +0.40 .002 iShCurrHdgMSCIEM HEEM 1.4 31.69 +0.76 .1431 PacerTrendpilot450 PTMC .5 35.97 –0.02 .1712 FT DevIntlEquity RNDM 2.4 58.39 +0.87 .7625 InvsBull23HYCpBd BSJN 4.0 25.46 +0.08 .0705 iSh20+YTreasuryBd TLT 1.5 148.18 –1.28 .1893
FidelityBlueChipV FBCV .8 29.36 +0.03 .08 iShIntlSelDividend IDV 4.3 32.70 +0.25 .428 PacerTrendpilot100 PTNQ .1 57.79 +0.53 .0831 FT DevMkts FDT 2.8 64.80 +1.66 .6103 InvscBull2022CpBd BSCM 1.8 21.57 +0.02 .0279 iSh0-5YInvGrdCpBd SLQD 1.7 51.78 ... .0584
FidelityGrwOpps FGRO ... 22.28 +0.38 ... iShTransportAvg IYT .7 253.95 –2.64 .393 PacerTrendpilot750 PTLC .9 39.73 +0.23 .3523 FT DevMktsXUS FDTS 2.2 49.78 +2.03 .3113 InvsBull22HYCpBd BSJM 3.7 23.33 +0.04 .0595 JanusSCGrwAlpha JSML .3 70.71 +0.57 .0189
FidelityLowDurBd FLDR .5 50.92 +0.02 .02 iShU.S.Industrials IYJ .8 114.67 +0.04 .2066 PacerUSCashCows100 COWZ 1.5 45.20 +0.25 .1059 FT DorseyDyn5 FVC ... 37.08 –0.08 ... InvscBS2028HY BSJS 4.5 25.68 +0.10 .0926 JanusS/MC GrwAlph JSMD .2 69.41 +0.67 .0226
FidelityMagellan FMAG .0 24.15 +0.35 .001 iShUSAerospace&Def ITA .9 105.12 –1.56 .1886 PacerUSSCCash100 CALF .5 43.85 –0.55 .054 FT DorseyFoc5 FV ... 48.30 –0.16 ... InvscBS2028MuniBd BSMS 1.5 26.31 –0.08 .029 LGBTQ+ESG100 LGBT .2 27.49 +0.28 .0139
FidelityNewMill FMIL 1.3 29.70 –0.11 .086 iShUSHomeConstrn ITB .4 73.00 –0.80 .0712 PacerWealthShield PWS .7 32.92 +0.12 .0868 FT DorseyIntl5 IFV .9 24.19 +0.34 .0617 InvscBS2025MuniBd BSMP .9 26.10 +0.05 .0136 LeggMasonGlbInfr INFR 2.6 31.77 +0.49 .35
FidelityPfdSecs FPFD 2.5 25.44 +0.17 .053 iShUSOil&GasExpln IEO 2.2 51.58 –0.20 .2107 PointBridgeGOP MAGA 2.1 37.12 –0.08 .7667 FT DW Momentum DDIV 1.9 31.72 –0.27 .1777 InvscBS2024MuniBd BSMO .7 25.87 +0.03 .0095 LeggMasonLVHD LVHD 2.2 38.12 +0.43 .2486
FidelityRealEst FPRO 1.6 25.97 +0.99 .104 iShUSTelecomm IYZ 2.4 34.67 +0.24 .2001 PremiseCapDivTact TCTL .9 34.05 +0.30 .3151 FT DW Mom&Low DVOL .2 29.86 +0.36 .0322 InvscBS2024USDEM BSDE 3.1 26.30 +0.04 .0606 LeggMasonSCQualVal SQLV .8 38.78 –0.12 .1111
FidelityS-MCOpps FSMO .2 23.87 –0.05 .016 iShESGAwareAgg EAOA 1.3 34.48 +0.32 .16 PrincipalIntAd PXUS .2 25.93 +0.42 .0134 FT DW Mom DVLU 1.1 24.13 –0.52 .1028 InvscBull2029CpBd BSCT 2.0 21.38 +0.01 .0333 LoncarCancerETF CNCR .9 31.29 +0.69 .2881
FidelityStkInfl FCPI 2.6 31.81 +0.12 .081 iShESGAwareCon EAOK 1.2 28.18 +0.08 .0169 PrincipalUSLC PLRG .2 27.45 +0.15 .0129 FT DorseyWright DWPP .4 34.05 +0.50 .0608 InvscBS2029MuniBd BSMT 1.5 26.22 –0.04 .0279 LoncarChinaBio CHNA .4 39.26 +1.97 .1546
FidelityTargEM FDEM 2.1 27.39 +0.73 .268 iShESGAwareGrw EAOR 1.3 31.88 +0.22 .1302 PrincipalUSSC PLTL .4 25.65 –0.18 .0276 FTDorseyDALI1 DALI .5 26.17 +0.47 .0056 InvscBS2021MuniBd BSML .4 25.26 ... .0006 LongTermCareETF OLD 1.8 32.79 +0.52 .1635
FidelityTargIntl FDEV 1.9 30.74 +0.61 .231 iShESGAwareMod EAOM 1.3 29.41 +0.13 .1028 ProShGlbListedPrv PEX 8.7 38.95 +0.40 1.2766 FT DJ IntlInt FDNI .2 43.99 +2.14 .0744 InvscBS2021USDEM BSAE 2.4 24.88 –0.08 .0108 Merlyn.AITactGrw SNUG 1.2 28.51 +0.22 .1609
FTIndMedDev MDEV ... 27.93 +0.99 ... iShESGMSCIUSASC ESML .9 40.61 +0.20 .0701 ProShHY IntRt HYHG 4.7 62.91 +0.13 .2362 FT MultAsstDiv MDIV 4.9 16.76 +0.14 .0782 InvscBS27HYCpBd BSJR 4.3 25.70 +0.08 .0809 Nasdaq7HANDL HNDL 6.1 25.92 +0.13 .1493
FTLuntUSFactor FCTR .4 36.50 +0.52 .0552 iShESGScrS&P500 XVV .8 34.95 +0.24 .0659 ProShInvGrdIntRt IGHG 2.4 75.38 +0.06 .1497 FT NasdTechDiv TDIV 1.8 59.24 +0.42 .2673 InvscBS2027MuniBd BSMR 1.0 25.95 –0.02 .022 PacerCashCows HERD 1.5 35.29 +0.26 .1009
FlexShCredScUSLg LKOR 3.1 61.13 –0.41 .1599 iShESGScrS&PMC XJH .9 37.94 –0.09 .0783 ProShK1FreeCrude OILK 4.9 60.68 +0.73 3.0014 FT EM Alphadex FEM 2.7 28.51 +0.93 .2746 InvscBS2026MuniBd BSMQ 1.2 25.99 –0.06 .0241 PacerEMCashCows ECOW 2.9 26.78 +0.26 .1316
FlexMrnUSMktFtrTlt TILT 1.1 176.85 +0.61 .4632 iShESGScrS&PSC XJR 2.0 39.95 –0.20 .3364 ProShLCCorePlus CSM .9 105.37 +1.20 .1927 FT EM EquitySel RNEM 3.5 50.67 +0.70 .6932 InvscBS2023MuniBd BSMN .6 25.69 +0.02 .0092 PrincipalHlthInnov BTEC .0 58.65 +1.56 .2154
FlexStoxxGlbESGSel ESGG 1.2 147.92 +1.78 .6825 iShEdgeHYDefBd HYDB 5.1 51.92 ... .1951 ProShDivGrowers EFAD 1.6 49.58 +0.88 .3927 FT EM LocalCurr FEMB 5.7 34.31 +0.31 .17 InvscBS2023USDEM BSCE 3.0 26.25 +0.03 .0484 PrincipalIntMult PDEV 1.9 32.63 +0.38 .2303
FlexStoxxUSESGSel ESG 1.1 111.06 +0.61 .3238 iShEdgeInvGrEnhBd IGEB 2.7 54.32 –0.11 .1126 ProShMSCIEMDiv EMDV 2.5 61.17 +1.87 .2645 FT EM SC Alpha FEMS 3.5 45.47 +0.93 .431 InvscBS2022MuniBd BSMM .4 25.44 +0.02 .007 PrincplMillennials GENY .5 64.96 +1.09 .0149
FlexShUSQualLC QLC 1.0 50.16 +0.07 .1278 iShEdgeMSCIMinEAFE EFAV 1.6 79.52 +0.78 1.2651 ProShMSCIEurDiv EUDV 1.3 56.44 +0.27 .4428 FT EnhShtMat FTSM .5 59.94 ... .014 InvscBS2022USDEM BSBE 2.9 25.73 +0.04 .0368 PrincipalQual PSET .9 57.56 +0.78 .1283
FormulaHdgGrwth FFHG .3 36.53 +0.17 .0439 iShEdgeMSCIMinVlEM EEMV 2.3 64.30 +1.34 .5239 ProShMergerETF MRGR .3 41.12 +0.26 .0147 FT EuropeAlpha FEP 3.1 44.86 +0.24 .64 InvscBuyBackAch PKW .9 95.24 –0.38 .1857 PrinUSMega USMC 1.4 42.12 +0.25 .171
FormulaFolIncm FFTI 2.6 24.35 +0.05 .0513 iShEdgeMSCIMinVol ACWV 1.6 108.01 +1.64 .9505 ProShMornAltSoln ALTS 1.7 39.38 +0.19 .3504 FTEurozoneAlpha FEUZ 2.3 48.79 +0.32 .6706 InvscDWABasicMatl PYZ .5 90.37 –1.95 .0575 PrinUSSCMulti PSC 1.1 46.80 –0.18 .1313
FormulaFolSmartGrw FFSG 1.4 37.21 +0.55 .1813 iShEdgeMSCIMinUSA USMV 1.4 78.26 +0.80 .2131 ProShPetCare PAWZ .2 82.02 –0.29 .0557 FT GerAlpha FGM 1.6 59.02 +0.57 .5385 InvscDWAConsCyc PEZ .2 90.62 –1.97 .0105 PrincipalValue PY 2.8 43.54 +0.01 .3299
FormulaFolTactGrw FFTG 1.1 30.88 +0.34 .1111 iShMSCIMinVolUSASC SMMV 1.1 38.88 +0.35 .0762 ProShRuss2000Div SMDV 1.8 64.03 –0.33 .2941 FT GlTactCommod FTGC ... 24.00 +0.24 ... InvscDWACnsStpls PSL .9 92.68 –0.19 .3523 ProcureSpace UFO 1.2 31.54 +1.23 .118
FrankDisrComm BUYZ ... 54.18 +1.21 ... iShEdgeMSCIUSAMom MTUM .4 183.10 –0.25 .126 ProShRussUSDivGrw TMDV 2.0 48.89 +0.17 .2159 FTHdgBuyWriteIncm FTLB 3.1 21.36 –0.05 .055 InvscDWADevMkt PIZ .3 42.01 +0.75 .1003 ProShEquRising EQRR 1.5 48.57 –0.43 .1874
FrankExpData XDAT ... 29.36 +0.70 ... iShEdgeMSCIUSAQual QUAL 1.3 141.39 +0.19 .3784 ProShS&P500Arist NOBL 1.9 94.37 +0.22 .4372 FT IPOXEurEq FPXE 1.0 33.57 +0.26 .1011 InvscDWAEMMom PIE 1.2 25.88 +0.51 .0333 ProShNasd100DW QQQA .3 45.87 +0.38 .0382
FrankGenAdv HELX .0 58.04 +2.08 .0518 iShEdgeMSCIUSAVal VLUE 1.9 104.80 –0.73 .4885 ProShS&PMC400 REGL 2.3 71.98 –0.42 .4894 FT GlblAgri FTAG 1.7 29.93 +0.35 .2419 InvscDWAEnerMom PXI .6 26.29 +0.45 .0346 ProShUltNdBio BIB ... 109.03 +4.67 ...
FrankIntMach IQM .0 51.51 +0.89 .0043 iShUSFixedIncmBal FIBR 2.0 101.19 +0.02 .1533 ProShS&PTechDiv TDV 1.0 62.61 –0.11 .1859 FT GlbNatRscs FTRI 1.8 14.50 +0.09 .0615 InvscDWAFinMom PFI 1.1 53.96 –0.57 .1252 ProShUltNasdCloud SKYU ... 51.70 +3.68 ...
FrankHYCorp FLHY 4.9 26.62 +0.04 .1056 iShEmMkCorpBdFd CEMB 3.4 52.54 –0.03 .1396 ProShShortUSDEmgBd EMSH 2.7 73.50 +0.11 .1607 FTIndiaNifty50EW NFTY .3 49.62 +2.03 .0183 InvscDWAHlthcrMom PTH ... 175.26 +6.18 ... ProShUltNasdCyber UCYB ... 51.89 +1.85 ...
FrankIntlAggBd FLIA .1 25.28 –0.03 .0214 iShEM HY Bd EMHY 5.6 45.59 –0.05 .1907 ProShShtVIXST SVXY ... 58.43 +0.93 ... FTIndxxInnTran LEGR 1.1 44.07 +0.45 .2718 InvscDWAIndlsMom PRN .1 105.30 +0.61 .0723 ProShUltPrQQQ TQQQ ... 151.45 +6.35 .0001
FrankSrLoan FLBL 3.0 24.96 –0.04 .0826 iShEvolCnStpls IECS 2.2 33.44 +0.41 .1369 ProShTrMgdFut FUT ... 40.48 –0.17 ... FTIndxxNextG NXTG .8 80.26 +1.30 .1914 InvscDWAMom PDP ... 95.19 +0.61 ... ProShUltShtQQQ SQQQ ... 7.23 –0.34 ...
FranklinLib US FLQL 1.9 45.19 +0.26 .1829 iShEvolUSDisc IEDI .7 46.23 +0.29 .0825 ProShUltVIXST UVXY ... 21.24 –1.07 ... FTIntlDevCapStr FICS 1.1 36.75 +0.52 .2488 InvscDWASCMom DWAS .1 88.29 +0.62 .0408 ProShUltShNdBtech BIS ... 15.90 –0.75 ...
FranklinLibUS MC FLQM 1.0 46.75 +0.37 .0923 iShEvolUSFin IEFN 1.7 32.18 –0.73 .1165 ProShsVIXMTFut VIXM ... 30.45 –0.02 ... FTIntlEquOpps FPXI .3 69.92 +1.44 .2319 InvscDWATechMom PTF ... 163.21 +2.76 ... SimplifyNasd100Pl QQC .3 32.17 +0.74 .0138
FranklinLibUS SC FLQS 1.0 39.27 +0.02 .0366 iShEvolUSHlthcr IEHS .7 44.79 +1.03 .0546 ProShsVIXSTFut VIXY ... 20.46 –0.68 ... FT JapanAlpha FJP 1.3 54.09 +3.04 .5151 InvscDWAUtilMom PUI 2.1 35.10 +0.51 .1751 SimplifyNasd100Dw QQD .3 31.22 +0.50 .0167
Freedom100EM FRDM .9 35.14 +0.87 .0934 iShEvolUSInnHlthcr IEIH 1.0 37.61 +0.53 .0865 RareviewDynFx RDFI 4.3 29.94 +0.10 .0749 FT LC CoreAlpha FEX .8 90.06 +0.27 .1691 InvscDivAchvrs PFM 1.6 37.91 +0.12 .1631 SimplifyUSEqu SPBC .6 27.63 +0.25 .0438
GlbX FdrRunCos BOSS .9 36.53 +0.50 .0013 iShEvoUSMedia IEME .6 37.70 +0.16 .0234 RareviewTaxAdv RTAI 2.8 28.64 –0.10 .0548 FT LC GrwthAlpha FTC .0 119.12 +1.91 .037 InvscIntLowBeta IDLB 1.4 32.26 +0.61 .1457 SirenNasdNexGen BLCN .6 48.57 +0.94 .1502
GlbXRuss2000Cvr RYLD 11.2 25.28 +0.08 .251 iShEvolUSTech IETC .4 59.63 +0.66 .5632 SPDRDoubleEMFixed EMTL 2.8 51.21 +0.05 .124 FT LC US Equity RNLC 1.0 33.61 +0.14 .0921 InvscFTSEUS1500SM PRFZ .8 187.50 +0.08 .3833 SoFiGigEcon GIGE .3 37.47 +1.57 .124
GlbXTarget5 TFIV 4.8 24.20 +0.08 .101 iShExpTechSftwr IGV ... 428.17 +4.34 ... SPDRDoubleShDurTR STOT 1.4 49.68 ... .0478 FT LC Value FTA 1.5 67.20 –0.46 .2157 InvscGlblWater PIO .6 43.80 +1.03 .147 SpearAlpha SPRX ... 21.44 +0.24 ...
GlbXTargetPlus2 TFLT 3.1 23.77 +0.05 .0783 iShMtgRealEstCap REM 6.0 37.08 –0.10 .5893 SPDRNuvMuniBd MBND 1.0 30.17 –0.05 .0164 FT LatAmAlpha FLN 1.6 19.34 –0.12 .1877 InvscGoldenDragon PGJ .2 47.70 +2.94 .0817 VanEckBiotech BBH .3 220.01 +5.06 .6079
GlbXUSInfrDevt PAVE .3 27.23 –0.37 .0399 iShFctUSGrwStyle STLG .6 38.76 +0.42 .0364 SabaClosedEndFds CEFS 7.9 21.33 +0.21 .14 FT LowDurOpp LMBS 2.1 50.70 –0.04 .0775 InvscHYBd IHYF 3.9 25.81 +0.07 .0943 VanEckDigTrans DAPP ... 30.10 +2.14 ...
GSAccInflUSDBd GTIP 3.7 58.13 –0.59 .386 iShFctUSValStyle STLV 1.9 30.37 +0.08 .1208 2ndVoteLifeNeutral LYFE .1 32.04 –0.05 .0264 FT LowDurStrat LDSF 2.5 20.20 ... .035 InvscHYEquDivAch PEY 3.8 20.43 –0.01 .0668 VanEckFallAngelHY ANGL 4.2 33.33 +0.13 .1052
September 6, 2021 BARRON’S M25

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.
VanEckGaming BJK .4 52.22 +1.13 .2222 AmCentSustEq ESGA .7 57.38 +0.28 .1106 DirexMexicoBl3 MEXX .2 94.85 +2.18 .1258 FT DJ SelMicro FDM 1.0 60.81 –0.30 .0842 GlbXSuperDivUS DIV 5.6 20.13 +0.14 .0845 InvscMSCIGlbTimb CUT 1.4 39.76 +0.52 .5533
VanEckPharm PPH 1.5 76.89 +0.98 .2859 AmCentSustGrowth ESGY ... 43.49 +0.66 ... DirexMcBull3 MIDU .0 65.23 –0.45 .0119 FT ExpTech XPND ... 21.87 –0.05 ... GlbXSuperIncPfd SPFF 5.6 12.04 +0.01 .0565 InvscNatAMTFrMuni PZA 2.3 27.20 +0.02 .0518
VanEckRetail RTH .6 181.50 +2.12 1.0027 AmConsValues ACVF .7 33.55 +0.10 .0489 DirexPharmBl3X PILL ... 19.45 +0.63 ... FT FTSE DevRE FFR ... 54.12 +1.11 ... GlbX US Pfd PFFD 5.0 26.09 +0.04 .1133 InvscNYAMTFrMuni PZT 2.4 26.27 –0.03 .0478
VanEckSemicon SMH ... 273.29 +1.25 ... AmplifyBlackSwan SWAN .1 35.86 +0.09 .0193 DirexRealEstBr3 DRV ... 4.06 –0.47 ... FT FinlsAlpDx FXO 1.8 45.38 –0.67 .1925 GlbX Uranium URA .5 23.93 +4.11 .0248 InvscPreferred PGX 5.4 15.21 +0.06 .0607
VanEckVideoGam ESPO .1 70.47 +2.46 .0849 AmplifyBlkIswn ISWN .2 26.21 +0.26 .0189 DirexRealEstBl3 DRN .6 27.46 +2.74 .0494 FT GlbEngg FLM 1.5 56.80 +1.93 .3913 GlbXVarPfd PFFV 5.1 28.24 –0.02 .1205 InvscRayJamesSB1 RYJ .2 61.17 +0.41 .1427
VangdEM GovBd VWOB 4.0 80.33 +0.10 .2647 AmpCWPEnhDiv DIVO 4.9 36.69 +0.01 .1532 DirexRgBanksBull3X DPST .6 201.12 –16.43 .3556 FT GlbWindEner FAN 1.0 22.53 +0.75 .1128 GSAccessHYCorpBd GHYB 4.5 50.35 +0.09 .1729 InvscRuss1000EW EQAL 1.5 46.68 +0.28 .1657
VangdGlblxUS RE VNQI .8 60.07 +0.57 .5053 AmplifyClean DTOX ... 23.70 +0.11 ... DirexRetailBull3 RETL .0 224.64 –3.26 .028 FT HlthCareAlpha FXH ... 128.11 +3.62 ... GSAccessIGCpBd GIGB 2.3 55.05 –0.16 .1026 InvscS&PEMLowVol EELV 2.5 25.25 +0.39 .1995
VangdIntrCorpBd VCIT 2.2 95.46 –0.06 .1749 AmplifyHiIncm YYY 9.0 17.24 –0.01 .12 DirexRobAI2X UBOT 5.3 52.66 +4.56 3.6172 FTHorizonMgdVolDev HDMV 2.8 32.75 +0.26 .5764 GS IGCorp1-5YBd GSIG 1.0 50.27 –0.02 .0376 InvscS&PEMMom EEMO .6 18.96 +0.64 .0403
VangdIntermTrmTrea VGIT 1.2 68.21 –0.02 .0648 AmplifyOnlRetail XBUY ... 48.94 +1.37 ... DirexRussiaBl2 RUSL 1.1 31.82 +2.16 .3535 FTHorizonMgdVolDom HUSV 1.3 33.76 +0.30 .1106 GSTreasury0-1Y GBIL .3 100.10 +0.01 .3097 InvscS&P500BuyWr PBP 1.1 23.32 +0.03 .067
VangdIntlDivApp VIGI 1.1 93.05 +2.27 .4269 AmplifyLithium BATT .2 17.74 +0.12 .0336 DirexS&P500Br3 SPXS ... 20.07 –0.42 ... FTHorizMgdVolSM HSMV .9 33.50 +0.17 .0565 GSAccUSAggBd GCOR .8 49.33 –0.01 .0371 InvscS&P500Down PHDG .5 37.00 +0.15 .0378
VangdIntlHiDiv VYMI 3.4 69.10 +0.62 .8308 AmplifyOnlineRet IBUY .5 115.84 –0.08 .6164 DirexS&P500Bl3 SPXL .1 125.27 +2.34 .0411 FT Chindia FNI .2 55.41 +2.64 .1182 GSActiveBetaEM GEM 1.8 39.68 +1.03 .2104 InvscS&P500EnhVal SPVU 2.1 42.38 –0.37 .2011
VangdLTCorpBd VCLT 3.0 107.85 –0.71 .2728 AmpPureJrGold JGLD ... 23.44 +0.46 ... DirexS&P500Bull2X SPUU .6 108.59 +1.32 .3264 FT IndlsAlpDx FXR .6 61.37 –0.27 .0873 GSActiveBetaEurope GSEU 2.2 38.37 +0.23 .4681 InvscS&P500EWCm EWCO .9 39.34 +0.47 .0852
VangdLong-TermTrea VGLT 1.8 89.97 –0.66 .1421 AmpSeymCannabis CNBS .5 21.36 +0.29 .101 DirexS&PBiotechBr3 LABD ... 18.11 –1.03 ... FTInnovLdrs ILDR ... 23.39 +0.44 ... GSActiveBetaIntlEq GSIE 1.9 36.43 +0.61 .326 InvsS&P500EWCD RCD .4 149.22 –1.49 .1836
VangdMBS VMBS 1.1 53.47 –0.03 .0526 AmplifyAllStars MVPS ... 26.91 +0.47 ... DirexS&PBiotechBl3 LABU ... 68.00 +3.02 ... FTInstPfdSecs FPEI 4.6 20.75 +0.07 .0832 GSActiveBetaJapan GSJY 1.4 39.61 +2.06 .2215 InvscS&P500CnStp RHS 1.9 161.30 +1.58 .5572
VangdRuss1000 VONE 1.1 211.28 +1.36 .5715 AmplifyTransData BLOK 1.3 52.59 +3.10 .658 DirexS&P500Br1 SPDN ... 14.93 –0.10 ... FT LgDurOpps LGOV 2.5 27.96 ... .055 GSActiveBetaUSLC GSLC 1.0 91.34 +0.68 .2227 InvscS&P500EWEner RYE 2.3 40.78 –0.28 .2319
VangdRuss1000Grw VONG .6 75.18 +0.96 .1066 AppliedFinValLC VSLU ... 27.30 +0.18 ... DirexHiBetaBear3X HIBS ... 11.05 +0.25 ... FT Long/Short FTLS .3 50.03 +0.54 .1252 GS Active US SC GSSC .7 65.34 +0.21 .1058 InvscS&P500EW RSP 1.3 156.88 +0.32 .4204
VangdRuss1000Val VONV 1.7 71.73 –0.05 .2681 ArkFinInnov ARKF .0 55.03 +1.38 .0281 DirexHiBetaBull3X HIBL .1 65.37 –1.57 .0363 FT MgdFutures FMF .0 47.68 –0.10 ... GSFuturePlanet GSFP ... 42.78 +0.62 ... InvscS&P500EWFin RYF 1.5 62.23 –1.35 .2077
VangdRuss3000 VTHR 1.1 208.98 +1.27 .5518 ArmorUSEquity ARMR 1.0 25.89 +0.22 .2509 DirexS&POil&GasBr2 DRIP .0 8.37 –0.29 .0028 FT MatAlpDX FXZ 1.2 58.47 –0.88 .1479 GSHedgeIndVIP GVIP .0 103.63 +0.20 .0005 InvscS&P500EWHC RYH .4 320.85 +7.57 .3259
VangdRuss2000 VTWO .9 92.06 +0.66 .1694 ArrowDJGlobalYd GYLD 5.5 15.02 +0.24 .1076 DirexS&POil&GasBl2 GUSH .1 70.96 +1.85 .0657 FT MergerArb MARB ... 19.68 +0.12 ... GS Innovate GINN .4 64.01 +1.25 .1045 InvscS&P500Ind RGI .7 194.02 +0.22 .3447
VangdRuss2000Grw VTWG .4 225.52 +2.98 .1064 AsianGrowthCubs CUBS ... 26.82 +0.21 ... DirexSemiBear3 SOXS ... 6.21 –0.01 ... FT MngstrDiv FDL 3.7 34.13 +0.14 .3478 GS JUST US LC JUST 1.1 65.84 +0.29 .1757 InvscS&P500EWMat RTM 1.3 170.50 –1.39 .6212
VangdRuss2000Val VTWV 1.3 144.22 –0.02 .3403 Asymmetric500 ASPY ... 28.51 +0.44 ... DirexSemiBl3 SOXL .0 47.24 –0.06 .0162 FT Multi-MgrLG MMLG .2 28.66 +0.62 .0606 GS PhysGold AAAU ... 18.19 +0.09 ... InvscS&P500RlEst EWRE 2.9 39.45 +1.27 .1963
VangdSTCpBd VCSH 1.7 82.61 –0.04 .1058 AvantisCoreFixIncm AVIG 1.1 49.66 –0.02 .0501 Direx7-10TreaBr3 TYO ... 8.26 ... ... FT NaturalGas FCG 2.1 14.53 +0.48 .0397 GothamEnh500 GSPY ... 24.32 +0.14 ... InvscS&P500EWTech RYT .8 305.43 +0.32 .3659
VangdShtTmInfltn VTIP 2.3 52.68 +0.04 .4808 AvantisCrMuniFx AVMU .7 50.18 –0.13 .0323 Direx7-10TreaBull TYD .0 55.19 –0.12 5.7353 FT NY Muni FMNY 1.2 30.28 –0.05 .03 GraniteBloomComm COMB .1 29.01 +0.20 .0163 InvscS&P500EWUtil RYU 2.5 111.76 +1.36 .6064
VangdShortTermTrea VGSH .5 61.49 +0.01 .0173 AvantisEM AVEM 1.6 67.75 +1.87 .4448 DirexScBear3 TZA ... 27.97 –0.58 ... FT NA Energy Infra EMLP 3.5 24.96 +0.46 .2041 GraniteGold BAR ... 18.16 +0.09 ... InvscS&P500xRt XRLV 1.2 49.47 +0.30 .0546
VangdTotalBd BND 1.9 86.28 –0.19 .135 AvantisIntlEquity AVDE 1.9 65.70 +1.24 .699 DirexSCBull3 TNA .0 93.79 +1.83 .0103 FT NYSE ArcaBiotch FBT ... 175.33 +1.71 ... GraniteHIPSUSHiInc HIPS 8.2 15.68 +0.18 .1075 InvscS&P500GARP SPGP .7 93.21 +0.62 .1263
VangdTotalCpBd VTC 2.4 92.37 –0.24 .181 AvantisIntlSCValue AVDV 1.9 67.58 +1.58 .6209 DirexKRBull3 KORU .0 36.04 +2.31 .0031 FT PfdSecs FPE 4.5 20.69 +0.10 .0843 GranitePlatinum PLTM ... 10.07 +0.10 ... InvscS&P500HiBeta SPHB 1.1 74.63 –0.61 .2239
VangdTotIntlBd BNDX .9 57.61 –0.21 .0401 AvantisShortTrmFix AVSF .4 50.04 +0.02 .0213 DirexTechBear3 TECS ... 3.99 –0.11 ... FTSTOXXEurSel Div FDD 3.6 14.84 –0.07 .2498 GraniteXOUTUSLC XOUT .3 43.73 +0.44 .0262 InvscS&P500HiDiv SPHD 3.7 44.50 +0.35 .127
VangdTotIntlStk VXUS 2.4 67.00 +1.36 .5148 AvantisUSEquity AVUS 1.0 77.04 +0.03 .2001 DirexTechBull3 TECL .0 69.15 +1.84 .19 FT ShDurMgMun FSMB 1.4 20.94 ... .0185 HCM Def500 LGH .2 43.74 +0.95 .0768 InvscS&P500LowVol SPLV 1.5 64.52 +0.72 .0866
VangdTotWorldBd BNDW 1.4 80.67 –0.23 .0912 AvantisUSSCValue AVUV 1.2 75.79 –0.40 .1767 DirexTransportBl3 TPOR .0 39.32 –1.11 .009 FT S&P REIT FRI 1.8 30.49 +1.01 .1091 HCM Def100 QQH ... 53.15 +1.03 ... InvscS&P500Mom SPMO .7 63.86 +1.08 .0648
VicShDevEnhVol CIZ 2.7 35.43 +0.58 .2695 AwareUltShDur AWTM 1.1 49.75 –0.03 .04 DirDlyTravelBull OOTO ... 20.03 –0.37 ... FT TCWESGPremier EPRE ... 21.76 +0.47 ... HartfordLongEc HLGE ... 27.55 +0.19 ... InvscS&P500PrGrw RPG .1 205.84 +3.47 .0079
VicShDivAccel VSDA 1.4 45.90 +0.12 .0256 BNYMellonCoreBd BKAG 1.6 49.83 –0.06 .0605 Direx20+TreaBr3 TMV ... 58.24 +1.15 ... FT TCW EM Debt EFIX 4.3 19.95 +0.21 .0725 HartfordMultiDvxUS RODM 3.1 31.87 +0.47 .5994 InvscS&P500PrVal RPV 1.6 77.16 –1.02 .2866
VicShEMHiDivVol CEY 3.9 24.70 +0.45 .3778 BNYMellonEM BKEM 2.2 73.29 +2.14 .4435 Direx20+YrTrBull TMF .1 28.67 –0.58 .0144 FT TCW SecPlus DEED 1.5 26.04 +0.05 .035 HartfordMultiEM ROAM 2.8 25.75 +0.59 .3118 InvscS&P500Multi QVML ... 26.50 +0.14 ...
VicShIntlHiDivVol CID 4.6 33.08 +0.14 .1632 BNYMellonHYBeta BKHY 5.1 56.84 +0.01 .2381 DirexUtilBl3X UTSL 1.0 36.22 +1.50 .092 FT TCWUnPlBd UCON 2.4 26.64 +0.06 .05 HartfrdMultifctrSC ROSC 1.3 39.65 –0.01 .0435 InvscS&P500Qual SPHQ 1.2 50.81 –0.38 .1426
VicShIntlVolWtd CIL 2.7 46.70 +0.77 .3363 BNYMellonIntl BKIE 2.1 76.37 +1.29 .4336 DirexDynHedge DYHG .8 59.58 +0.85 .1994 FT TechAlphaDEX FXL ... 130.05 +1.27 ... HartfordMultiUSEqu ROUS 1.6 42.16 +0.33 .1177 InvscS&P500Rev RWL 1.4 76.01 +0.39 .2436
VicShNasdNext50 QQQN .3 34.95 +0.72 .0067 BNYM ShDurCpBd BKSB 1.4 51.38 +0.04 .056 DirexFallKnives NIFE .7 75.50 +1.02 .2068 FT USEquityOpp FPX .2 131.29 +1.26 .088 HartfordMuniOpps HMOP 1.8 42.11 –0.09 .0578 InvscS&P500Top50 XLG 1.0 348.44 +3.29 .9395
VicShProtectAmer SHLD .7 33.33 +0.26 .0131 BNYM LC Core BKLC 1.0 85.91 +0.58 .2573 DirexFlight FLYT 3.5 50.75 +0.08 .3703 FT UltShDurMuni FUMB .6 20.18 ... .005 HartfordSchTax HTAB 1.1 21.72 –0.04 .0208 InvscS&P500ValMom SPVM 1.5 50.04 –0.55 .1628
VicShTopVetEmp VTRN 1.1 33.07 +0.36 .0301 BNYM US MC Core BKMC 1.0 92.98 +0.46 .2855 DirexHiGrowth HIPR .0 72.37 +0.11 .0883 FT UtilAlpha FXU 2.3 32.00 +0.30 .1649 HartfordTRBd HTRB 2.2 41.12 –0.11 .0828 InvscS&PGlbWater CGW 1.1 60.36 +1.19 .6603
VicShUSDiscEnhVol CSF 1.0 61.57 –0.17 .0241 BNYM US SC Core BKSE 1.0 97.59 +0.65 .2873 DirexHydrogen HJEN 1.1 21.94 +0.56 .058 FT ValDivFd FVD 1.8 41.57 +0.23 .1894 HealthCareSelSect XLV 1.3 136.85 +2.22 .4808 InvscS&PIntDvLoVl IDLV 2.2 32.43 +0.31 .2242
VicShUSEQIncmEnh CDC 2.4 66.93 +0.25 .1285 BNYMellonUltraSh BKUI .3 50.02 +0.01 .0125 DirexLowPriced LOPX ... 9.52 +0.20 ... FT Water FIW .4 91.51 +1.10 .0987 High Yield HYLD 6.9 32.33 +0.14 .17 InvscS&PIntlDev IDMO 1.4 37.29 +1.50 .138
VicShUS500EnhVol CFO 1.0 74.95 +0.20 .0421 BallastSmMid MGMT ... 36.93 +0.17 ... DirexMSCILvL ESNG .0 72.08 +0.58 .2642 FlexShSelBdFd BNDC 2.1 26.53 +0.01 .0335 HorizonKinInfltn INFL .6 30.53 +0.17 .062 InvscS&PIntlDevQu IDHQ 1.9 32.82 +0.66 .2139
VicShUS500Vol CFA .9 75.04 +0.39 .034 iPathBCarbon GRN ... 24.50 +0.78 ... DirexMoonInnov MOON .1 34.99 +1.55 .0357 FlexShDevMkxUSQu QLVD 2.4 28.96 +0.34 .3409 HoyaCapHousing HOMZ 2.6 42.31 +0.22 .0356 InvscS&PMC400EW EWMC .9 93.51 –0.14 .195
VicShUSLCHiDivVol CDL 2.5 58.83 +0.29 .1141 Barrons400ETF BFOR .8 61.27 –0.02 .4875 DirexNasd100EW QQQE .4 87.72 +0.74 .0967 FlexShDiscDurMBS MBSD 2.6 23.63 –0.02 .0388 HullTacticalUS HTUS .0 34.39 +0.29 1.0989 InvscS&P400PrGrw RFG .1 231.08 +1.24 .1206
VicShUSMultMin VSMV 1.6 40.21 +0.26 .0481 BitwiseCrypto BITQ ... 27.65 +1.82 ... DirexRs1000GrOvVal RWGV .1 126.76 +2.29 .158 FlexShEMQualLo QLVE 1.6 27.54 +0.76 .1836 HumankindUS HKND 1.4 28.90 +0.19 .1012 InvscS&P400PrVal RFV 1.0 94.18 –1.74 .2964
VicShUSSCHiDiv CSB 3.0 60.15 –0.20 .0726 BlkRkFutClimt BECO ... 26.07 +0.41 ... DirexRs1000ValOvGr RWVG 1.0 58.09 –0.42 .296 FlexGlbQualRealEst GQRE 1.6 71.07 +1.72 .4198 IQCandESGIntl IQSI 2.2 31.04 +0.50 .3653 InvscS&PMC400Mult QVMM ... 25.62 +0.38 ...
VicShUSSCVolWtd CSA 1.1 66.08 +0.92 .0125 BlkRkFutureHlth BMED ... 31.04 +0.65 ... DirexS&P500HiMin QMJ .0 70.34 –0.54 .2351 FlexGlbUpstmNatRsc GUNR 2.5 37.75 +0.29 .2385 IQCandESGUS IQSU .9 39.41 +0.35 .1024 InvscS&PMC400Rev RWK .7 91.07 –0.83 .1678
VirtusTerraUSQual JOET .1 31.53 +0.13 .021 BlkRkFutInnov BFTR ... 53.80 +1.84 ... DirexWorkFrHome WFH .3 80.04 +1.40 .0838 FSHiYdValScored HYGV 5.6 49.97 –0.01 .2067 IQ50%HdgFTSEIntl HFXI 2.4 25.67 +0.34 .3163 InvscS&PMCLowVol XMLV 1.0 55.61 +0.44 .1627
WahedFTSEUSAShar HLAL 1.0 39.93 +0.39 .082 BlkRkFutureTech BTEK ... 38.23 +1.37 ... DirexWrldWithout WWOW .0 29.53 +0.28 .0004 FlexShiBoxx5YTIPS TDTF 4.0 28.10 –0.26 .2105 IQ500IntlETF IQIN 2.8 33.71 +0.59 .6349 InvscS&PMCMom XMMO .3 88.01 +0.45 .0272
WstAstShrtDur WINC 2.5 26.33 ... .0305 BlkRkIntermMuni INMU 1.0 25.74 –0.03 .0239 DistillateIntlFund DSTX 1.8 26.95 +0.79 .2833 FlexiBx3YDurTIPS TDTT 4.0 26.38 –0.20 .2061 IQGlobalResources GRES 8.7 29.39 +0.39 2.5521 InvscS&PMCQual XMHQ 1.0 79.48 –0.28 .1807
WstAstTR WBND 3.2 27.31 –0.04 .0577 BlkRkUSCarbon LCTU .7 52.31 +0.35 .0921 DistillUSFundSt DSTL 1.6 43.02 –0.01 .0959 FlexShIntQualDiv IQDE 3.2 25.02 +0.35 .279 IQ HealthyHearts HART 1.4 29.10 +0.22 .1147 InvscS&PMCValMom XMVM .9 46.81 –0.82 .0835
WisdTrChinaxSOE CXSE .7 56.74 +1.77 .0491 BlkRkUSEqRotat DYNF 1.2 38.24 +0.14 .0925 DriveWealthPwrSvr EERN 5.1 25.04 –0.15 .1059 FlexShIntQuDivDyn IQDY 2.5 31.62 +0.53 .3246 IQHedgeEventDriven QED 4.4 24.09 +0.15 1.0495 InvscS&P100EW EQWL 1.6 83.67 +0.08 .3049
WT CybersFd WCBR ... 28.53 +0.77 ... BlkRkWxUSCarbon LCTD 1.2 49.50 +0.75 .3057 DriveWealthStSvr STBL 2.8 25.06 ... .0591 FlexShIntlQualDiv IQDF 3.0 26.88 +0.41 .3173 IQHedgeL/STracker QLS 1.8 28.15 +0.19 .5173 InvscS&PSCLowVol XSLV 1.4 48.79 –0.03 .1264
WisdTrEM CpBd EMCB 3.4 76.33 +0.25 .22 BlueHorizBNE BNE .0 29.39 +0.70 .0044 EmgqEM Internet EMQQ .2 55.01 +3.42 .1135 FlexShMDevMktxUS TLTD 1.9 75.70 +1.36 .7163 IQ HedMacrTrac MCRO 2.5 28.59 +0.23 .7123 InvscS&PSCMom XSMO .4 54.71 +0.75 .0306
WisdTrEMQualDivGrw DGRE 2.2 29.95 +0.92 .215 BlueStarIsrael ITEQ .6 69.98 +1.04 .05 ETFMGAltHarvest MJ 2.2 16.72 +0.10 .06 FlexShEM FactTilt TLTE 1.7 63.68 +1.72 .3482 IQHedgeMktNeut QMN 2.1 27.43 +0.10 .5692 InvscS&PSC600EW EWSC .7 82.83 –0.49 .1873
WisdTrGermanyHdg DXGE 3.7 36.06 –0.31 .76 BreakwDryBulk BDRY ... 27.36 –2.64 ... ETFMG PrimeCyber HACK .1 66.23 +1.66 .02 FlexShQualDivDef QDEF 1.9 56.52 +0.52 .2722 IQ HedMultStra QAI 2.0 32.43 +0.23 .6331 InvscS&P600PrGrw RZG .3 167.97 +2.09 .095
WisdTrIntRtHYBd HYZD 4.3 22.26 +0.06 .075 CP HY Trend HYTR 3.9 24.31 +0.05 .1001 ETFMGPrmJrSilv SILJ 1.4 13.82 +0.34 .20 FlexShQualDivDyn QDYN 1.9 62.19 +0.25 .2697 IQMacESGCoreBd ESGB 1.7 25.24 –0.03 .0346 InvscS&P600PrVal RZV .6 93.63 –1.22 .1628
WisdTrIntUSAgg AGZD 1.8 46.86 +0.04 .06 CabanaTarget5 TDSA 3.3 26.18 +0.11 .0087 ETFMG PrimeMob IPAY ... 71.69 +0.03 ... FlexShQualityDiv QDF 1.8 58.83 +0.38 .2727 IQMacKayMuniIns MMIN 1.7 27.66 –0.07 .0396 InvscS&PSC600Mult QVMS ... 25.08 +0.56 ...
WisdTrJapanHdgSC DXJS 2.2 45.93 +2.20 .4745 CabanaTarget7 TDSB .4 26.56 +0.16 .1126 ETFMG Pr2DlInSlv SINV ... 12.96 –0.77 ... FlexShReadyAcc RAVI .7 76.17 +0.01 .0378 IQMacKayMuniInter MMIT 1.7 26.87 –0.06 .0306 InvscS&P600Rev RWJ .5 118.18 –1.17 .1129
WT US Growth WGRO ... 26.81 –0.26 ... CabanaTarget16 TDSE .6 29.59 +0.24 .1698 ETFMG Pr2DlSlv SILX ... 6.38 +0.31 ... FlexShSTOXXGlb NFRA 2.2 59.68 +0.97 .3905 IQMergerArbitrage MNA 2.3 33.13 +0.04 .766 InvscS&PSCValMom XSVM .7 50.78 –0.53 .1086
WisdTrUSQltyDiv DGRW 1.7 62.64 +0.46 .075 CabanaTarget10 TDSC .5 27.82 +0.15 .1335 ETFMGSitUltra VALT .8 49.74 –0.05 .0395 FlexShUSQualLo QLV 1.1 54.20 +0.62 .1436 IQRealReturn CPI 1.0 27.58 +0.03 .2693 InvscS&PSpin-Off CSD .8 67.68 –0.15 .5489
WisdTrUSSCQltyDiv DGRS 1.9 46.04 –0.42 .115 CabanaTarget13 TDSD .5 29.15 +0.13 .1451 ETFMG TravelTech AWAY .0 27.04 +0.31 .01 Formidable FORH ... 25.17 +0.37 ... IQS&PHYLowVolBd HYLV 3.8 25.33 +0.01 .0707 InvscS&PUltDiv RDIV 4.7 41.15 –0.09 .3288
CabanaLdgAgg CLSA ... 25.62 +0.21 ... ETFMG Treat GERM .8 44.80 +0.63 .06 FormidableFort KONG ... 25.83 +0.19 ... IQ US RealEstSC ROOF 3.0 26.70 +0.32 .2293 InvscSrLoan BKLN 3.2 22.21 +0.10 .0543
NYSE CabanaLdgCon CLSC ...
CabanaLdgMod CLSM ...
25.77
25.76
+0.15
+0.15
...
...
ETFMG2DlAltHarv MJXL ...
ETFMG2DlyTravel AWYX ...
7.05
7.54
+0.30
+0.53
...
...
FrankFTSEAsiaxJpn FLAX
FrankFTSEAustralia FLAU
1.7
2.6
28.24
31.37
+0.88
+0.76
.1077
.5236
IQ UltShrtDur ULTR 1.0
iClimaDistRenew SHFT ...
49.49
21.91
–0.02
+0.51
.0411
...
InvscSolar
InvscTaxMuniBd
TAN
BAB
.1
2.6
86.04
33.40
+1.93
–0.14
.0922
.072
CannabisETF THCX 1.4 14.73 ... .0034 ETFMG US Alt MJUS ... 8.33 +0.15 ... FrankFTSEBrazil FLBR 3.0 22.21 –0.73 .4082 iClimaGlbDecarb CLMA ... 21.31 +0.33 ... InvscTotalRetBd GTO 1.7 57.40 –0.03 .0999
MicroFang-3xInv BERZ ... 21.31 –0.43 ... CapLinkGlbFin KOIN .3 44.28 +0.46 .1534 ETRACSAlerianMLP AMUB 7.0 11.45 +0.22 .199 FrankFTSECanada FLCA 2.0 33.78 +0.43 .2389 iMDBiHedgeStrat DBEH ... 32.90 +0.61 ... InvscTreaCollat CLTL .1 105.68 ... .0006
MicroFang3xLvg BULZ ... 28.85 +0.33 ... CapNextVehicles EKAR .4 42.33 +0.92 .1659 ETRACSAlernMLPInfr MLPB 7.2 15.62 +0.29 .2639 FrankFTSEChina FLCH 1.0 28.55 +1.24 .0245 iMDBiMgdFut DBMF ... 28.29 +0.12 ... InvscUltShtDur GSY .7 50.48 +0.01 .0206
ChgFinUSLCFoss CHGX .5 34.83 +0.13 .1678 EtracsAlerianMid AMND 7.3 34.13 +0.47 .5967 FrankFTSEEurope FLEE 3.1 30.01 +0.13 .6506 ImpactAffHous OWNS ... 19.98 +0.02 ... InvscVrdoTaxFr PVI .0 24.89 +0.01 ...
NYSE ARCA ChangeCapL/S CBLS ...
ChangeCapSust CBSE ...
ClearSharesOCIO OCIO 1.6
26.19
30.14
33.16
+0.60
+0.25
+0.40
...
...
.1225
EtracsAlerMidstr AMNA 6.0
EtracsAlerMid AMTR ...
ETRACSBloomETN DJCB ...
32.48
38.54
18.40
+1.05
+0.91
+0.15
.4739
...
...
FrankFTSEEurHdg FLEH
FrankFTSEFrance FLFR
FrankFTSEGermany FLGR
1.6
1.9
3.0
28.59
31.69
27.39
–0.13
+0.25
+0.10
.1454
.3639
.4289
ImpactNAACPMinrty NACP 1.0
ImpactSustain SDGA 1.2
ImpactShsYWCAWomen WOMN 1.4
34.58
28.37
34.76
+0.18
+0.02
+0.20
.0682
.0857
.0403
InvscVarRtPfd
InvscWildClnEngy PBW
InvscZacksMC
VRP
CZA
4.2
.8
1.1
26.44
82.44
94.97
+0.07
+1.46
+0.54
.0898
.2556
1.0837
AAFFirstCLOBd AAA 1.1 25.01 –0.01 .02 ClearPitonInt PIFI .0 99.69 +0.10 .0294 EtracsMvisBus BDCZ 7.6 19.80 +0.04 .3712 FrankFTSE HK FLHK 3.0 27.68 +0.02 .2643 IndSelSectorSPDR XLI 1.2 104.59 –0.33 .3143 InvscZacksMltIncm CVY 2.7 24.43 +0.06 .1846
AAMBahl&GynrS/M SMIG ... 25.35 +0.05 ... ClearUltShMat OPER .4 100.12 +0.02 .03 EtracsM1.5XLevCEF CEFD 9.8 33.24 +0.23 .2585 FrankFTSEIndia FLIN .3 33.22 +1.44 .0457 InfraCapMLP AMZA 10.1 26.64 +0.50 .22 iPathBloomCocoaTR NIB ... 31.25 +0.92 ...
AAM LowDurPfd PFLD 4.9 25.28 +0.04 .0937 ColumbiaDivFixed DIAL 2.5 21.68 +0.03 .0425 EtracsM1.5XLevMtg MVRL 11.0 47.43 –0.08 .3064 FrankFTSEItaly FLIY 2.1 28.02 +0.19 .4161 InfraCapREITPfd PFFR 5.8 24.69 +0.13 .12 iPathBloomCommTR DJP ... 28.06 +0.24 ...
AAMS&PDevMk DMDV 3.6 24.76 +0.22 .1029 ColumbiaEMCoreXCh XCEM 1.4 33.81 +0.64 .49 ETRACSMonthPay2x SMHB 9.0 12.38 +0.17 .0929 FrankFTSEJapan FLJP 2.0 31.54 +1.58 .3935 InfusiveComp JOYY .7 33.72 +0.62 .0609 iPathBloomLeadTR LD ... 47.60 +0.10 ...
AAMS&PEMHiDivVal EEMD 4.1 23.91 +0.44 .116 ColumbiaEMConsumer ECON .7 26.36 +0.86 .1786 ETRACS2xLvHiDiv HDLB 8.6 16.15 +0.24 .1724 FrankFTSEJapanHdg FLJH ... 32.26 +1.58 ... InnovEMPwrApr EAPR ... 25.30 +0.41 ... iPathGSCI nts GSP ... 15.42 +0.08 ...
AAMS&P500HiDivV SPDV 3.0 30.38 +0.12 .082 ColumbiaIndiaCnsmr INCO .3 57.76 +2.53 .1646 ETRACSNYSEPick PYPE 7.5 18.30 +0.26 .3204 FrankFTSELatAm FLLA 2.7 23.94 –0.47 .3069 InnovEMPwrJan EJAN ... 30.68 +0.42 ... iPathPBBroadCmod BCM ... 36.86 +0.30 ...
AIPoweredEquity AIEQ .1 43.61 +0.88 .02 ColumbiaMultMun MUST 1.8 22.64 –0.05 .0258 EtracsQ1.5XLevMVIS BDCX 11.2 39.39 +0.10 1.2127 FrankFTSEMexico FLMX 1.8 25.05 +0.16 .2552 InnovEMPwrJul EJUL ... 26.33 +0.37 ... iPathPBCrudeOil OIL ... 21.00 +0.21 ...
AIPwrdIntlEqu AIIQ 1.2 35.08 +1.05 .4136 ColumbiaResEnhCore RECS .8 31.08 +0.19 .2678 EtracsQ1.5XLevAl MLPR 10.4 32.72 +0.92 .8853 FrankFTSERussia FLRU 5.9 32.19 +1.20 .2184 InnovIBDBreakout BOUT ... 36.11 +0.60 ... iPathBlmAgricult JJA ... 20.74 –0.50 ...
ALPSCleanEnergy ACES .6 70.89 +0.35 .1746 ColumbiaResEnhVal REVS 19.8 21.02 –0.04 .0115 Etracs2xLvUSMin USML ... 33.63 +0.40 ... FrankFTSESaudiAr FLSA 1.5 35.07 +0.59 .3551 InnovatorIBD50 FFTY ... 50.61 +2.61 ... iPathBlmAlum JJU ... 57.30 +1.40 ...
ALPS DisrupTech DTEC .3 51.90 +1.00 .169 ColumbiaSustIntl ESGN 2.7 28.56 +0.70 .3196 Etracs2xLvUSMom MTUL ... 27.47 +0.58 ... FrankFTSESAfrica FLZA 3.4 26.53 +0.56 .3349 InnovIntDevPwApr IAPR ... 26.06 +0.16 ... iPathBlmCoffee JO ... 53.52 +0.78 ...
ALPSEmgDivDogs EDOG 2.8 25.75 +0.86 .3937 ColumbiaSusUSEqu ESGS 2.1 36.92 ... .219 Etracs2xLvUSQu QULL ... 36.09 +0.08 ... FrankFTSE SKorea FLKR 1.6 31.19 +0.68 .1847 InnovIntDevPwJan IJAN ... 27.09 +0.10 ... iPathBlmCopper JJC ... 21.69 –0.06 ...
ALPS EqSecWgh EQL 1.7 104.44 +0.67 .4356 CommSvsSPDR XLC .6 85.47 +0.75 .1405 Etracs2xLvUSDiv SCDL ... 35.11 +0.04 ... FrankFTSESwitz FLSW 2.1 34.94 –0.29 .6636 InnovIntDevPwJul IJUL ... 24.72 +0.15 ... iPathBlmCotton BAL ... 51.82 –0.50 ...
AlpsHillmanAct HVAL ... 25.40 +0.06 ... CnsmrDiscSelSector XLY .6 183.52 +1.68 .2553 Etracs2xLvUSGrw IWFL ... 33.67 +0.81 ... FrankFTSETaiwan FLTW 1.8 45.93 +1.12 .052 InnovLoupFrontier LOUP ... 54.12 +2.29 ... iPathBlmEnergy JJE ... 40.74 +1.25 ...
ALPSIntlDivDogs IDOG 3.5 28.65 +0.43 .4187 CnsStapleSelSector XLP 2.4 72.83 +1.05 .4436 Etracs2xLvUSSize IWML ... 26.99 +0.39 ... FrankFTSE UK FLGB 2.7 25.56 +0.21 .4245 InspireCpBdImp IBD 1.2 26.34 +0.01 .0248 iPathBlmGrains JJG ... 61.87 –1.89 ...
ALPSMedBreak SBIO ... 47.32 +0.67 ... CorbettRdTactOpp OPPX ... 27.61 +0.20 ... Etracs2xLvUSVal IWDL ... 33.45 +0.52 ... FrankFedIntTxFr FLMI 2.3 27.00 –0.07 .0513 InspireFaithLC FEVR ... 30.12 +0.42 ... iPathBlmIndMet JJM ... 62.01 +0.87 ...
ALPSREITDivDogs RDOG 3.8 51.31 +1.23 .4729 CoreAlternative CCOR 1.2 30.27 –0.04 .114 ETRACS2xM092548 PFFL 9.4 19.60 +0.21 .1543 FrankFedTxFrBd FLMB 1.8 27.31 –0.09 .037 InspireFaithMC GLRY ... 30.82 +0.71 ... iPathBlmLivestk COW ... 37.56 –0.91 ...
ALPSSectDivDogs SDOG 3.2 53.01 –0.04 .4599 CSFIEnhEur50ETN FEUL ... 115.28 –0.74 ... ETRACSUBSBloomberg UCIB ... 19.77 +0.08 ... FrankInvGradeCp FLCO 2.8 26.32 –0.09 .0576 InspireGlblHope BLES 1.5 40.20 +0.42 .2231 iPathBBloomNatGas GAZ ... 25.28 +1.67 ...
ARKInnovationETF ARKK .0 125.07 +3.04 1.6277 CS FI LC Grwth FLGE ... 792.13 +18.49 ... EcofinDigPay TPAY .2 47.16 –0.31 .1021 FrankShtDurUSGovt FTSD 1.2 94.80 –0.05 .0856 InspireIntlESGETF WWJD 1.8 36.05 +0.41 .3033 iPathBlmNickel JJN ... 26.10 +1.04 ...
ARK NextGen ARKW .0 154.33 +3.41 1.8945 CS S&P MLP MLPO 7.0 10.07 –0.57 .1668 EcofinGlbWater EBLU 1.0 49.38 +0.86 .2666 FrankSysStyle FLSP 1.2 20.51 +0.03 .2385 Inspire100ETF BIBL .9 45.66 +0.32 .1001 iPathBlmPlatinum PGM ... 48.15 +0.70 ...
AtacCredit JOJO 2.6 20.12 ... .0675 CSX Mthly2xLvMtg REML 13.9 7.15 –0.06 .0312 ElemntsRogrAgri RJA ... 7.83 –0.07 ... FrankUSCoreBd FLCB 2.3 25.57 –0.05 .0451 InspireS/MC Impact ISMD .8 36.41 –0.09 .0894 iPathBlmPrecMet JJP ... 64.63 +0.65 ...
AtacUSRotation RORO ... 24.42 –0.17 ... DBGoldDoubleLg DGP ... 39.72 +0.42 ... ElemntsRogrEngy RJN ... 2.48 +0.05 ... FrankUSLowVol FLLV 1.4 49.30 +0.27 .1502 InspireTactBal RISN .8 30.90 +0.18 .0489 iPathBlmSofts JJS ... 57.59 –0.27 ...
AberdStdBlAllCm BCD 1.0 31.84 +0.36 .3274 DBGoldDoubleShrt DZZ ... 2.69 –0.03 ... ElemntsRogrMtls RJZ ... 11.27 +0.15 ... FrankUSTreaBd FLGV 1.8 24.29 –0.06 .038 InvscActvUSRlEst PSR 2.3 113.01 +4.37 .6849 iPathBlmSugar SGG ... 61.00 –1.38 ...
AberdStdBlACStr BCI .6 27.04 +0.19 .1496 DBGoldShortETN DGZ ... 10.05 –0.06 ... ElemntsRogrTr RJI ... 6.48 +0.08 ... FrankUltraShBd FLUD 1.4 24.88 –0.02 .009 InvscAero&Def PPA .6 73.64 –0.42 .1108 iPathBlmTin JJT ... 97.62 –0.88 ...
AberdStdPhysGold SGOL ... 17.55 +0.09 ... DayHaganNedRes SSUS .4 35.20 +0.17 .1449 ElemntsSpectrmLC EEH ... 31.84 +0.36 ... FranklinLibEM FLQE 3.1 31.50 +0.73 .2302 InvscCA AMT-Fr PWZ 2.3 28.02 –0.02 .0524 iPathShillerCape CAPE ... 22.13 +0.06 ...
AberdStdPhysPall PALL ... 226.64 +1.22 ... De-SPAC DSPC .4 24.25 +0.89 .0217 ElemntsBiofuels FUE ... 9.67 –0.24 ... FranklinLibQGlbDiv FLQD 3.3 36.17 +0.33 .4323 InvscCEFIncmComp PCEF 6.6 24.67 +0.15 .1342 iPathSilverETN SBUG ... 34.11 +0.91 ...
AberdStdPhysPlat PPLT ... 95.55 +1.23 ... DefianceHotel CRUZ ... 21.53 –0.48 ... ElemntsGrain GRU ... 4.27 –0.19 ... FranklinGlbEquity FLQG 2.0 41.64 +0.51 .371 InvscChinaTech CQQQ .5 72.07 +3.23 .3859 iShAAA-ARtdCorpBd QLTA 2.0 57.03 –0.19 .0864
AberdStdPhyPrMt GLTR ... 94.33 +1.03 ... DefianceNextGen PSY ... 21.29 +0.57 ... EnSelectSectorSPDR XLE 4.3 48.62 –0.69 .5303 FranklinIntlEquity FLQH .5 29.03 +0.32 .1514 InvscCurrShAUD FXA ... 74.02 +1.35 ... iShA/PDividend DVYA 4.0 40.38 +0.75 .3912
AberdStdPhySilv SIVR ... 23.83 +0.58 ... DefNextBigData BIGY ... 28.06 +1.25 ... ER Entrepreneurs ENTR .0 27.06 +0.26 1.6517 FreedomDayDiv MBOX .5 26.02 +0.09 .0335 InvscCurrShGBP FXB ... 133.60 +0.99 ... iShBBBRatedCpBd LQDB 2.4 103.09 +0.20 .182
AbsoluteCrStrat ABEQ .5 27.92 ... .044 DefianceNextGen FIVG .9 38.84 +0.14 .117 ER Next Entre ERSX .5 25.06 +0.76 .1146 FutureFdActive FFND ... 25.73 +0.28 ... InvscCurrShCAD FXC ... 78.31 +0.53 ... iShBBCpBd HYBB 3.9 52.70 +0.09 .1608
AcquirersFund ZIG .1 29.04 –0.07 .0414 DefNextGenH2 HDRO .1 21.83 +0.66 .0047 EthoClimateLeader ETHO .7 62.60 +0.13 .10 GabelliGrwInn GGRW ... 27.42 +0.48 ... InvscCurrShEuro FXE ... 110.85 +0.76 ... iShAgencyBond AGZ .7 119.18 +0.05 .0621
AcruenceActUS XVOL ... 21.62 +0.12 ... DefNextGenSpac SPAK ... 23.50 +0.47 ... FIEnhEurope50ETN FIEE ... 206.84 +0.90 ... GabelliLovePlanet LOPP ... 29.34 +0.20 ... InvscCurrShJPY FXY ... 85.76 +0.08 ... iShCMBSETF CMBS 2.3 54.51 +0.04 .0948
ActiveDivStock TADS .4 29.81 +0.07 .0514 DefianceQuantum QTUM .4 52.35 +1.11 .1013 FIS KnightsofCol KOCG ... 25.48 +0.26 ... GadsdenDynMult GDMA .5 32.48 +0.24 .0061 InvscCurrShCHF FXF ... 98.89 –0.30 ... iShGovt/CreditBond GBF 1.2 123.25 –0.21 .1227
AdaptiveGrwOpps AGOX ... 26.87 +0.22 ... DeltaShS&P500Mgd DMRL .8 76.91 +0.44 .1757 FatTailRisk FATT ... 24.89 +0.10 ... GavekalAPGovtBd AGOV ... 101.17 +0.70 ... InvscDBComm DBC ... 19.33 +0.13 ... iSh10-20YTreasBd TLH 1.3 150.54 –0.88 .2016
AdasinaSocJust JSTC ... 18.03 +0.17 ... DeltaShS&P400Mgd DMRM .4 59.94 –0.15 .0882 FidelityCorpBd FCOR 2.3 56.13 ... .107 GlblBetaLowBeta GBLO 1.7 24.99 +0.32 .127 InvscDBAgriFd DBA ... 19.07 –0.25 ... iSh0-5YTIPSBd STIP 4.0 105.78 –0.73 .7929
AdvShAlphaDNA SENT ... 27.89 –0.11 ... DeltaShS&PIntMgd DMRI 1.5 54.92 +1.06 .3944 FidelityDivRising FDRR 2.0 43.46 +0.08 .245 GlbBetaRisingStars GBGR .4 24.54 +0.36 .0075 InvscDBBaseMet DBB ... 20.77 +0.15 ... iShBloomRollSel CMDY .1 56.78 +0.86 .0662
AdvShDbLineVal DBLV 1.1 96.56 –0.67 1.0248 DeltaShS&P600Mgd DMRS .3 57.56 –0.04 .0696 FidelityHiDiv FDVV 2.6 38.79 +0.04 .267 GlbBetaSmartIncm GBDV 3.5 21.77 +0.02 .1855 InvscDBEnerFd DBE ... 15.75 +0.26 ... iShCalifMuniBd CMF 1.6 62.47 –0.17 .0768
AdvShFocusedEqu CWS .2 49.18 +0.51 .1195 DemocracyIntlFd DMCY 2.1 27.19 +0.48 .1419 FidelityHYFactor FDHY 3.9 56.26 +0.20 .184 GlbXAdaptiveUS AUSF 2.4 30.67 +0.06 .18 InvscDBG10Curr DBV ... 24.88 +0.11 ... iShCloud5G&TechETF IDAT ... 27.37 +0.48 ...
AdvShFolioBey FWDB 2.1 26.13 +0.13 .0493 DimenEmgCore DFAE .4 28.90 +0.82 .0859 FidelityIntlHiDiv FIDI 3.5 20.98 +0.21 .259 GlbXAdaptUSRisk ONOF .6 29.76 +0.21 .0873 InvscDBGoldFd DGL ... 52.56 +0.30 ... iShCmdCurve CCRV ... 26.32 +0.68 ...
AdvShGerber GK ... 26.44 +0.35 ... DimenIntlCore DFAI 1.4 30.41 +0.53 .2153 FidelityIntlValue FIVA 2.7 24.99 +0.41 .22 GlbXCopperMiners COPX 1.3 37.73 +1.06 .1613 InvscDBOilFund DBO ... 12.68 +0.14 ... iShAggrAllocation AOA 1.5 72.77 +0.69 .3835
AdvShHotel BEDZ ... 24.15 –0.36 ... DimenUSCore DFAU .7 31.66 +0.14 .0771 FidelityIGBd FIGB 1.2 50.81 –0.05 .056 GlbX EM Bd EMBD 3.7 27.10 +0.04 .088 InvscDBPrecMetls DBP ... 49.82 +0.49 ... iShConsAllocat AOK 1.6 40.36 +0.09 .0332
AdvShNewfleet MINC 1.7 48.93 +0.11 .0551 DimenUSCoreEq2 DFAC .9 27.84 +0.03 .0636 FidelityIGSecur FSEC 1.0 49.96 +0.06 .047 GlbXFTSENordReg GXF 1.5 33.23 +0.37 .313 InvscDBSilverFd DBS ... 34.48 +0.92 ... iShCoreDivGrowth DGRO 2.0 52.99 +0.14 .2606
AdvShPureCannab YOLO .6 17.95 +0.05 .0373 DimenUSEquity DFUS .9 49.70 +0.25 .1085 FidelityLtdTermBd FLTB 1.0 52.48 +0.04 .033 GlbX FTSE SE Asia ASEA 1.8 14.64 +0.20 .1711 InvscDBUSDBear UDN ... 21.13 +0.14 ... iShCore5-10YUSDBd IMTB 2.2 51.54 –0.06 .0694
AdvShPureUSCan MSOS ... 33.22 +0.22 ... DimenUSSCETF DFAS .5 59.08 –0.29 .0787 FidelityLowVol FDLO 1.1 50.21 +0.54 .141 GlbX GoldExplorers GOEX 3.5 30.08 +0.76 .1483 InvscDBUSDBull UUP ... 24.73 –0.16 ... iShGrwthAllocation AOR 1.5 57.29 +0.36 .275
AdvShQDynGrw QPX ... 29.69 +0.31 ... DimenUSTargVal DFAT 1.0 45.30 –0.54 .1172 FidelityCommSvs FCOM .5 56.89 +0.61 .088 GlbX GuruIndex GURU 1.8 51.13 +0.70 .9019 InvscDefEquity DEF 1.1 69.95 +0.75 .794 iShCoreHiDividend HDV 3.5 97.99 +0.47 .8103
AdvShQPtfBlend QPT ... 26.92 +0.36 ... DirexAuspiceBroad COM ... 31.00 +0.04 ... FidelityMSCICnDisc FDIS .5 82.73 +0.38 .11 GlbXLithium&Batt LIT .2 82.45 –2.59 .0357 InvscDJIADiv DJD 3.0 44.64 +0.06 .2598 iShCoreMSCIEM IEMG 1.8 64.93 +1.80 .4705
AdvShRangerEqBear HDGE ... 24.35 –0.28 ... DirexConCnsmr CCON .0 55.62 +0.40 .0478 FidelityMSCICnStpl FSTA 2.3 44.13 +0.61 .242 GlbX MLP&Energy MLPX 6.2 34.76 +0.40 .5007 InvscDynBiotech PBE ... 79.03 +0.85 ... iShCoreMSCIEurope IEUR 2.3 59.78 +0.35 .8758
AdvShRestaurant EATZ ... 23.76 –0.39 ... DirexAeroBl3 DFEN .1 21.13 –0.98 .0128 FidelityMSCIEn FENY 3.8 13.37 –0.12 .128 GlbX MLP MLPA 9.2 35.19 +0.54 .725 InvscDynBuilding PKB .2 51.34 –0.34 .0419 iShMSCIIntlDev IDEV 2.2 70.30 +1.25 .8862
AdvShStrGlbBW VEGA .3 40.92 +0.25 .1047 DirexBrazilBull2X BRZU .9 103.02 –6.50 .5951 FidelityMSCIFinls FNCL 1.6 54.50 –1.13 .226 GlbXMSCIArgentina ARGT .3 36.54 +0.47 .025 InvscDynEnerExpl PXE 2.1 16.63 +0.40 .0354 iShCoreMSCIPacific IPAC 1.9 69.32 +2.71 .8084
AdvShSageCore HOLD .8 98.65 +0.03 .0366 DirexCSIChinaInt CWEB ... 24.36 +3.78 ... FidelityMSCIHlthCr FHLC 1.2 68.46 +1.19 .183 GlbXMSCIChinaCm CHIC 1.7 21.23 +1.15 .0508 InvscDynFood&Bev PBJ 1.1 42.72 +0.37 .1163 iShModAllocation AOM 1.6 45.84 +0.16 .1878
AdvShViceETF VICE 1.1 33.16 –0.26 .3669 DirexCSI300CnA CHAD ... 17.16 –0.13 ... FidelityMSCIIndls FIDU 1.1 55.23 –0.15 .153 GlXMSCIChinaCnDisc CHIQ .1 30.63 +1.09 .0224 InvscDynLCGrw PWB .1 79.06 +0.77 .0137 iShCoreS&P500 IVV 1.2 455.07 +2.88 1.2249
AGFiQ GlbInfr GLIF 2.3 28.48 +0.68 .1671 DirexCSI300CnABl2 CHAU ... 38.42 +0.26 ... FidelityMSCIIT FTEC .6 126.82 +1.28 .198 GlbXMSCIChCS CHIS .7 28.03 +0.63 .14 InvscDynLCValue PWV 1.9 45.49 –0.30 .1956 iShCoreS&P MC IJH 1.1 275.70 –0.85 .7384
AGFiQHdgDivIncm DIVA .7 24.28 +0.10 .0237 DirexCloudBr2 CLDS ... 15.79 –0.45 ... FidelityMSCIMatls FMAT 1.4 47.73 –0.35 .178 GlbXMSCIChinaEner CHIE 2.2 12.15 +1.16 .0689 InvscDynLeisure PEJ .6 49.26 –0.72 .0112 iShCoreS&P SC IJR .9 112.67 –0.53 .253
AGFiQ US NeutAB BTAL ... 17.22 +0.31 ... DirexCloudBl2 CLDL ... 32.33 +0.74 ... FidelityRealEst FREL 2.7 33.10 +1.15 .203 GlbXMSCIChinaFinl CHIX 3.5 14.98 +0.38 .2173 InvscDynMarket PWC .6 125.88 +0.04 .2584 iShS&PTotlUSStkMkt ITOT 1.2 103.90 +0.64 .2359
AlerianEnergyInfr ENFR 5.8 19.16 +0.22 .2435 DirexCnsDiscBl3 WANT ... 70.72 +1.85 ... FidelityMSCIUtils FUTY 2.8 44.73 +0.58 .317 GlbXMSCIChinaHC CHIH .1 26.79 +1.27 .0171 InvscDynMedia PBS .5 54.51 +0.77 .0908 iShCore10+YUSDBd ILTB 3.0 73.37 –0.41 .1779
AlerianMLPETF AMLP 8.2 33.45 +0.63 .68 DirexDJBear3X WEBS ... 13.63 –0.64 ... FidelityMomFactor FDMO .5 51.75 +0.21 .075 GlbXMSCIChinaIndls CHII 1.7 17.18 +0.68 .1117 InvscDynNetwkg PXQ .1 98.09 +0.78 .0039 iShCoreUSAggBd AGG 1.8 115.85 –0.25 .1674
AlexisPractical LEXI ... 26.11 +0.14 ... DirexDJBull3X WEBL ... 96.94 +4.40 ... FidelityQualFactor FQAL 1.2 52.67 +0.23 .151 GlbXMSCIChinaIT CHIK .4 30.89 +0.81 .0406 InvscDynOil&GasSv PXJ 3.6 3.27 –0.07 .0063 iShCoreUS REIT USRT 2.3 63.49 +2.12 .3583
AlgerMC40 FRTY ... 23.67 +0.79 ... DirexEM Bear3 EDZ ... 8.13 –0.78 ... FidelitySmallMid FSMD 1.2 34.87 ... .099 GlbXMSCIChLC50 CHIL .9 33.78 +0.85 .0733 InvscDynPharm PJP .7 82.39 +1.03 .1478 iShCurrHdgNikk400 HJPX 1.4 36.61 +2.10 .285
Alger35 ATFV ... 22.29 +0.43 ... DirexEM Bull3 EDC .1 93.87 +7.82 .0522 FidelitySustainUS FSST ... 21.58 +0.06 ... GlbXMSCIChinaMatls CHIM 1.8 28.20 +0.73 .2937 InvscDynSemicon PSI .1 132.18 +0.95 .0799 iShCurHdgMSCIUS HAWX 1.8 33.09 +0.50 .3319
AllianzUSLCBf10A AZAA .0 28.58 +0.03 1.2218 DirexEnergyBr2 ERY ... 16.35 +0.38 ... FidelityTotalBdETF FBND 2.0 53.66 +0.03 .085 GlbXMSCIChRlEst CHIR 6.0 13.07 +0.27 .2973 InvscDynSoftware PSJ ... 157.78 +2.85 ... iShCurrHdgMSCICda HEWC 1.6 32.89 +0.22 .1781
AllianzUSLCBf10J AZAJ ... 27.72 +0.05 ... DirexEnergyBl2 ERX 2.0 22.57 –0.66 .1644 FidelityUSMulti FLRG 2.4 26.26 +0.11 .108 GlbXMSCIChUtil CHIU 3.2 19.90 +1.76 .3815 InvscEMSovDebt PCY 4.4 27.85 +0.21 .1056 iShCurHdgMSCIEAFE HSCZ 1.4 38.34 +0.66 .342
AllianzUSLCBf10J AZAL .0 28.52 +0.07 1.0329 DirexChinaBr3 YANG ... 16.52 –1.80 ... FidelityValFactor FVAL 1.2 50.35 +0.06 .158 GlbXMSCIColombia GXG 3.0 28.78 +0.22 .2804 InvscFinlPfd PGF 4.7 19.09 +0.06 .0723 iShCurHdMSCIEurozn HEZU 2.3 37.40 ... .3864
AllianzUSLCB10O AZAO ... 28.77 ... ... DirexChinaBl3 YINN 1.1 12.59 +1.13 .0019 FidelityWomen FDWM ... 21.08 +0.14 ... GlbX MSCIGreece GREK 1.8 29.05 +0.34 .5346 InvscFTSEDvMktxUS PXF 1.9 48.90 +0.58 .2912 iShCurrHdMSCIJapan HEWJ 1.0 40.50 +2.05 .2881
AllianzUSLCBf20A AZBA .0 26.71 +0.02 .6989 DirexFTSEEurBull3x EURL .1 40.68 +0.62 .051 FieldUVAUnconMed FFIU 2.4 26.70 –0.01 .055 GlbXMSCINextEm EMFM 2.3 20.95 +0.19 .2244 InvscDevMktxUSSM PDN 1.7 39.82 +1.00 .1819 iShCurrHdgMSCIUK HEWU 2.7 23.07 +0.02 .3818
AllianzUSLCBf20J AZBJ ... 26.39 ... ... DirexFinlBear3 FAZ ... 22.75 +1.20 ... FinSelSectorSPDR XLF ... 38.07 –0.93 ... GlbXMSCINigeria NGE 6.9 11.08 –0.19 .7676 InvscFTSERAFIEM PXH 2.6 23.39 +0.42 .229 iShCybersecurity IHAK .1 46.78 +0.84 .0098
AllianzUSLCBf20J AZBL .0 26.79 +0.03 .584 DirexFinlBull3 FAS .3 122.15 –6.95 .141 FTActiveFactorLC AFLG 1.0 26.88 +0.22 .0679 GlbX MSCINorway NORW 2.3 14.64 ... .2019 InvscFTSEUS1000 PRF 1.5 164.48 –0.49 .5502 iShUSBasicMaterial IYM 1.3 132.76 –1.37 .4359
AllianzUSLCB10 AZBO ... 26.91 ... ... Direx5GCommsBull2X TENG ... 26.87 +0.17 ... FTActiveFactorMC AFMC .8 26.22 –0.02 .055 GlbXMSCIPakistan PAK 5.7 26.94 –0.44 1.0693 InvscFundHYCpBd PHB 3.6 19.67 +0.07 .0517 iShUSConsumerSvcs IYC .5 79.96 +0.73 .0828
AltMergerArb ARB .0 25.84 +0.09 .726 DirexGlbCleanBl2 KLNE ... 26.73 +1.17 ... FTActiveFactorSC AFSM .3 26.86 +0.08 .06 GlbXMSCIPortugal PGAL 3.1 11.69 +0.43 .3026 InvscFundInvCpBd PFIG 2.2 26.98 +0.01 .0476 iShUSConsumerGoods IYK 1.3 186.82 +1.18 .4841
AmCentDivrsCpBd KORP 2.6 52.69 –0.01 .069 DirexGoldMinBr2 DUST ... 19.20 –0.84 ... FT ConsDscAlpDx FXD .2 61.67 –0.71 .0312 GlbXISuperDivEM SDEM 5.7 12.25 +0.28 .0715 InvscGlbClnEner PBD .5 30.08 +0.77 .0656 iShUSFinlServices IYG 1.3 189.72 –5.16 .3858
AmCentDivrsMuni TAXF 1.8 55.48 –0.14 .0642 DirexGoldMinBl2 NUGT ... 54.80 +2.07 ... FT ConsStaples FXG 1.3 57.87 +0.63 .2083 GlbXS&P500Coll XCLR ... 27.55 +0.17 ... InvscGlblPrvEqu PSP 5.6 16.52 +0.20 .541 iShUSHealthcare IYH 1.0 296.22 +4.83 .53
AmCentEMBd AEMB 4.2 50.20 +0.31 .1768 DirexHlthcrBull3 CURE .0 132.76 +6.46 .0061 FT DJ GlbSelDiv FGD 4.1 26.29 +0.07 .3933 GlXS&P500CCGrw XYLG 4.4 31.41 +0.12 .1164 InvscGlbShrtHYBd PGHY 5.5 21.88 ... .0895 iShUSRealEstate IYR 1.8 111.27 +4.10 .5236
AmCentLowVol LVOL 1.0 47.77 +0.33 .1386 DirexHmbldrBull3 NAIL ... 88.52 –2.89 ... FT DJ Internet FDN ... 251.98 +3.87 ... GlbXS&P500Cv XYLD 9.6 49.90 +0.16 .3728 InvscIndia PIN .4 29.11 +1.21 .1146 iShUSUtilities IDU 2.7 85.54 +1.13 .5503
AmCentMCGrw MID ... 61.47 +0.60 ... DirexIndlsBl3 DUSL .1 45.67 –0.45 .0073 FT Dow30EW EDOW 1.5 31.36 ... .1198 GlbXS&P500QualDiv QDIV 2.5 31.44 –0.16 .067 InvscIntlCpBd PICB 1.0 29.28 +0.04 .0215 iShUS Energy IYE 3.0 26.43 –0.34 .1959
AmCentMulti MUSI 3.0 50.23 +0.01 .1212 DirexJrGoldMinBr2 JDST ... 11.08 –0.51 ... FT EIP Carbon ECLN 1.5 24.71 +0.48 .0967 GlbXS&P500Risk XRMI ... 26.89 +0.04 ... InvscInvGradeDef IIGD 1.2 26.76 +0.01 .021 iShUS Finls IYF 1.2 84.51 –0.94 .2082
AmCentQulDivIn QINT 2.0 53.79 +1.17 .6254 DirexJrGoldMinBl2 JNUG .5 70.08 +2.42 .3359 FT EnergyAlpDx FXN 3.1 10.57 +0.09 .0047 GlbXS&P500Tail XTR ... 27.64 +0.21 ... InvscInvGradeValue IIGV 2.0 27.74 ... .0404 iShUSHealthcarePrv IHF .5 272.32 +5.54 .1745
AmCentStoxxUSQ QGRO .2 75.92 +0.34 .05 DirexLatAmBl2X LBJ .4 75.29 –3.72 .2297 FT EqCompRiskMgr ERM 1.1 25.56 –0.02 .0791 GlbXSilverMiners SIL 2.2 41.28 +1.08 .1786 InvscMSCIGrnBldg GBLD 3.8 25.04 –0.06 .2374 iShUSInsurance IAK 1.9 81.31 –1.16 .2967
AmCentStxUSQual VALQ 1.5 52.00 +0.10 .2159 DirexIndiaBull2 INDL ... 64.43 +5.38 ... FT EqCompTactical TERM 1.1 22.34 –0.01 .0729 GlblXSuperDividend SDIV 7.2 13.67 +0.18 .09 InvscMSCISusFut ERTH .6 67.67 +0.60 9.9528 iShUSOilEquip&Svcs IEZ 1.4 13.11 –0.31 .0177
M26 BARRON’S September 6, 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.
iShUSPharmaceuticl IHE 1.3 196.34 +3.03 .7206 iShDowJonesUS IYY 1.1 113.98 +0.75 .2309 PIMCO DynMultEM MFEM 1.6 30.97 +1.03 .19 RPAR RiskParity RPAR .9 25.13 +0.02 .072 SchwabUS SC SCHA 1.0 104.43 +0.33 .2224 VangdFTSE Pac VPL 2.2 84.82 +3.03 .4952
iShUSRegionalBanks IAT 2.1 57.99 –1.44 .249 iShChinaLC FXI 2.0 41.47 +1.33 .151 PIMCO DynMultIn MFDX 1.7 30.69 +0.60 .24 RayliantQuanCn RAYC ... 25.62 +0.03 ... Schwab US TIPs SCHP 3.5 62.98 –0.63 .4072 VangdFinls VFH 1.7 94.17 –1.92 .3677
iShUSMedDevices IHI .2 66.80 +1.97 .0509 iShRussellMCGrowth IWP .2 119.47 +1.25 .0566 PIMCO DynMultUS MFUS 1.2 39.77 –0.03 .13 RealEstSectorSPDR XLRE 2.8 48.73 +1.90 .2854 ShortDe-SPAC SOGU ... 26.65 –1.12 ... VangdFTSEAWxUS VEU 2.3 64.56 +1.32 .5075
iShAdvTotUSDBd EUSB 1.1 50.01 –0.03 .0489 iShUSBrokerDealers IAI 1.0 109.41 –1.32 .2608 PIMCO RAFI ESG US RAFE 1.6 31.49 –0.17 .11 RenaissanceIPO IPO ... 68.77 +2.52 ... SimpfyIntRateHdge PFIX ... 39.88 +0.19 ... VangdGrowth VUG .5 308.66 +4.39 .3736
iShESGUSAggBd EAGG 1.1 55.66 –0.07 .049 iShUSTechBreak TECB .3 43.83 +0.76 .0244 PIMCOShrtTrmMuniBd SMMU .8 51.44 –0.04 .0196 RenaissanceIntlIPO IPOS .4 33.08 +0.61 .2031 SimplUSConvex SPYC 1.1 32.78 +0.21 .1079 VangdHlthCr VHT 1.1 265.84 +4.88 .6985
iShEM Dividend DVYE 6.2 40.05 +1.02 1.3021 iShUSTech IYW .3 108.84 +1.17 .077 PIMCO0-5YrHiYdCorp HYS 4.2 99.58 +0.12 .26 RevereSectorOpp RSPY ... 25.30 +0.17 ... SimplUSPlusDown SPD 1.0 31.97 +0.19 .1162 VangdHiDiv VYM 2.7 107.58 –0.36 .7523
iShEuropeETF IEV 2.2 55.41 +0.27 .8721 iShVirtualWork IWFH .2 28.80 +1.14 .0008 PPTYUSDivrsRealEst PPTY 2.8 36.98 +0.94 .264 RivFrDynCoreIncm RFCI 1.8 25.67 ... .0513 SimplUSPlusUp SPUC 1.4 33.65 +0.31 .2029 VangdIndls VIS 1.1 199.57 –0.66 .5023
iShExpTech IGM .2 431.14 +4.46 .1434 iShYdOptimizedBd BYLD 2.6 25.36 –0.03 .0449 PacerAmEnIndepend USAI 5.6 23.52 +0.15 .12 RivFrDynUSDiv RFDA 1.3 45.57 +0.30 .0213 SimplifyVolPrem SVOL ... 27.78 +0.21 ... VangdIntermBd BIV 2.0 90.57 –0.09 .1426
iShFocusedValue FOVL 2.3 56.72 –1.06 .3836 iSh0-5YHYCorpBd SHYG 4.9 45.79 –0.04 .1732 PacerData&Infr SRVR 1.3 43.20 +2.11 .1563 RivFrDynUSFlex RFFC .8 46.76 +0.34 .041 SimplifyVoltCloud VCLO ... 15.49 +0.64 ... VangdLC VV 1.2 212.29 +1.42 .6258
iShGenomicsImm IDNA .2 55.14 +1.46 .0521 iSh0-3MTreaBd SGOV .0 100.03 ... .0025 PacerIndRealEst INDS 1.4 48.34 +1.95 .0752 RivFrDynUnconInc RFUN 4.1 25.84 +0.11 .1041 SimplifyVoltFin VFIN ... 11.85 +0.42 ... VangdLT Bond BLV 2.9 104.73 –0.68 .2486
iShGlblComm IXP .8 90.29 +1.43 .3174 JPM AlerianMLP AMJ 7.1 18.12 +0.34 .3141 PacerCFRAStovall SZNE .7 39.82 +0.70 .0605 RivFrStratIncm RIGS 2.7 24.90 +0.01 .0599 SimplifyVoltPop VPOP ... 12.76 +0.47 ... VangdMegaCap MGC 1.2 161.28 +1.18 .4653
iShGlobal100 IOO 1.4 74.99 +0.83 .6246 JacobForward JFWD ... 21.98 +1.25 ... PacerFTSECnA50 AFTY 1.7 20.34 +0.24 .3398 RobinAltYdSpac SPAX ... 19.88 +0.02 ... SimplifyVoltRobo VCAR ... 12.13 +0.20 ... VangdMegaGrwth MGK .5 249.68 +3.39 .2623
iShGlobalREITETF REET 2.2 29.78 +0.75 .2221 JanusHendersonAAA JAAA 1.2 50.49 –0.03 .0449 PaceriPathGold GBUG ... 29.82 +0.17 ... RoundAcqDpVal DEEP 1.1 35.44 –0.43 .1591 6MeridianHdg SIXH 1.5 30.85 –0.33 .045 VangdMegaVal MGV 2.1 102.71 –0.33 .5465
iShGoldTr IAU ... 34.82 +0.20 ... JanusHendMtg JMBS 2.0 53.25 +0.04 .0535 PaceriPathGold PBUG ... 23.86 ... ... RoundBitEsports NERD .3 28.90 +1.31 .3167 6MeridianLowBeta SIXL .5 34.93 +0.43 .0239 VangdMC VO 1.2 249.43 +1.57 .6917
iShGoldTrMicro IAUM ... 18.29 +0.10 ... JanusHenShrtDur VNLA .9 50.11 –0.06 .0449 PacerLuntLCAlt ALTL 1.1 43.73 +0.51 .0815 RoundhillBallMeta META ... 15.35 +0.39 ... 6MeridianMega SIXA 1.5 35.56 –0.33 .0562 VangdMCGrowth VOT .4 251.05 +3.06 .1733
iShiBoxx$InvGrCpBd LQD 2.3 134.99 –0.39 .2341 JanusHenUSRealEst JRE ... 27.35 +0.94 ... PacerLuntLCMultAlt PALC .9 40.50 –0.04 .0899 RoundhillPro MVP ... 14.88 +0.02 ... 6MeriQualGrwth SXQG .0 26.76 –0.01 .0004 VangdMC Val VOE 1.8 145.85 –0.02 .6897
iShiBdsDec2031Cp IBDW 2.3 25.40 –0.03 .0469 HancockCorpBd JHCB 2.7 25.96 +0.04 .0628 PacerLuntMCMult PAMC .4 36.40 +0.46 .0557 RoundSportsBet BETZ .2 31.71 +0.43 .0714 6MeridianSC SIXS .7 48.43 –0.20 .0392 VangdRealEst VNQ 2.9 110.92 +3.92 .7291
iShiBdsDec2030Cp IBDV 1.9 25.63 +0.01 .0412 HancockMtgBkd JHMB ... 25.04 ... ... PacerMetUSLC400 QDPL ... 35.83 +0.25 ... RoundStreamSvs SUBZ ... 11.20 +0.44 ... SmartAdvertising MRAD ... 29.59 +1.02 ... VangdS&P500ETF VOO 1.3 416.57 +2.71 1.3329
iShiBdsDec2028Cp IBDT 2.5 28.94 –0.06 .055 HancockConsDisc JHMC .4 53.30 –0.30 .0981 PacerMetUSLC300 TRPL ... 41.92 +0.26 ... SPAC&NewIssueETF SPCX ... 28.85 +0.05 ... SmartApacDiv ADIV 5.0 18.26 +0.21 .23 VangdS&P500 Grw VOOG .6 285.05 +4.02 .3614
iShiBondsDec2025Cp IBDQ 2.0 26.94 –0.02 .0407 HancockConsStpl JHMS 2.0 35.32 +0.45 .3157 PacerTrendFd TRND .5 31.19 +0.16 .169 SPDRBlackSrLoan SRLN 4.5 45.91 –0.02 .17 SmartDivBldr DIVS 1.7 26.52 +0.01 .11 VangdS&P500Val VOOV 1.9 146.35 –0.48 .6199
iShiBondsDec2024Cp IBDP 2.0 26.32 –0.02 .0371 HancockDevIntl JHMD 2.6 35.10 +0.61 .5685 PacerTrendpilot PTIN .7 29.83 +0.50 .203 SPDRBloomBarCvSecs CWB 2.1 88.67 +1.37 .1338 SmartTransport MOTO .2 47.05 +0.03 1.02 VangdS&PMC400 IVOO 1.0 186.63 –0.55 .4656
iShiBdsDec2029Cp IBDU 2.3 26.91 –0.04 .0473 HancockMultEM JHEM 1.8 31.03 +0.69 .2443 PacerTrendUSBd PTBD 3.1 27.61 –0.06 .1245 SPDRBBCpBd SPBO 2.5 35.51 –0.11 .0699 SoFiNext500 SFYX 1.0 14.84 +0.24 .0671 VangdS&P400Grwth IVOG .6 206.89 +1.13 1.3201
iShiBondsDec2021Cp IBDM 1.5 24.74 –0.01 .0103 HancockEnergy JHME 2.5 19.18 –0.22 .1871 PacerUSCashCows BUL .3 40.26 +0.45 .0114 SPDRBloomBarEMLoBd EBND 3.6 26.23 +0.07 .0831 SoFiSelect500 SFY .9 16.87 +0.17 .0747 VangdS&P400Val IVOV 1.9 165.14 –1.39 3.1834
iShiBdsDec2021Muni IBMJ 1.1 25.58 –0.02 .0069 HancockMultFinls JHMF 1.4 52.13 –0.90 .3378 PacerUSExportLead PEXL .4 44.22 +0.21 .04 SPDRBBEMUSDBd EMHC 3.6 31.01 +0.04 .0984 SoFiSocial50 SFYF .2 40.09 +0.62 .0531 VangdS&P600 VIOO .9 206.92 –0.61 1.8256
iShiBondsDec2027Cp IBDS 2.3 27.16 +0.01 .0466 HancockHealthcare JHMH 1.6 51.55 +0.99 .1673 PacificGlbSrLoan FLRT 3.3 48.89 +0.02 .1235 SPDR BlmBarcHYBd JNK 4.4 109.91 +0.05 .3752 SoFiWeeklyDiv WKLY .6 50.82 +0.20 .02 VangdS&P600Grwth VIOG .6 234.94 +1.35 .2234
iShiBondsDec2026Cp IBDR 2.2 26.62 –0.01 .0439 HancockIndustrials JHMI .9 53.72 –0.04 .2512 PrincipalActHY YLD 3.6 20.94 +0.04 .0659 SPDRBloomBarInCpBd IBND .4 36.50 +0.17 .0101 SoFiWeeklyIncm TGIF 2.2 107.00 +0.33 .05 VangdS&P600Val VIOV 1.2 176.99 –2.09 .4594
iShiBondsDec2023Cp IBDO 2.0 25.99 –0.03 .0365 HancockLC JHML 1.2 57.21 +0.24 .2939 PrincInvGrdCp IG 2.8 26.86 –0.11 .0659 SPDRBlmBarIntTrBd BWX .9 29.61 +0.03 .0229 SonicAirlines TRYP ... 4.74 –0.08 ... VangdST Bond BSV 1.3 82.18 –0.03 .0758
iShiBondsDec2022Cp IBDN 1.8 25.31 –0.04 .0327 HancockMatls JHMA 1.4 47.68 –0.51 .3163 PrincipalSpectPfd PREF 4.1 20.79 –0.02 .067 SPDRBlmBarInvGrdFR FLRN .5 30.65 ... .0085 SonicGlbShip BOAT ... 29.10 +1.26 ... VangdSC VB 1.1 228.78 +1.45 .5554
iShiBdsDec2022Muni IBMK 1.2 26.16 –0.03 .0249 HancockMultMedia JHCS .7 39.69 +0.51 .1453 PrincipalTaxAdv PQDI 4.8 21.60 ... .0803 SPDRBloomBarc1-10Y TIPX 3.5 21.18 –0.17 .1374 SoundEnhFixed SDEF 2.9 21.07 +0.08 .2039 VangdTaxExemptBd VTEB 1.8 55.14 –0.09 .0721
iShiBdsMar23CpxFin IBCE 2.1 24.71 –0.04 .038 HancockMC JHMM .7 54.22 +0.25 .1511 PrincUltShtAct USI 1.5 24.69 –0.01 .0223 SPDRBloomBar1-3MTB BIL .0 91.45 –0.01 .0033 SoundEquIncm SDEI 2.0 25.28 –0.17 .1805 VangdTotalStk VTI 1.2 234.29 +1.56 .6753
iShiBdsMar2023Cp IBDD 2.2 26.98 –0.03 .0424 HancockMultiSC JHSC 1.1 35.73 +0.15 .1697 ProShDJBrkGlIn TOLZ 3.4 47.65 +0.80 .6554 SPDRBloomBarSTHYBd SJNK 4.5 27.45 +0.01 .0898 SparkIntangVal ITAN ... 26.13 +0.06 ... VangdTotlWrld VT 1.6 107.65 +1.34 .5049
iShiBoxx$HYCpBd HYG 4.3 88.01 +0.05 .2751 HancockTech JHMT .5 96.13 +0.84 .2217 ProShDecRetail EMTY ... 15.34 –0.07 ... SPDRBloomBarSTInTr BWZ .0 31.77 +0.20 .0021 SPDR DJRlEst RWX 2.4 38.41 +0.29 .2878 VangdUtilities VPU 2.8 151.44 +2.17 1.014
iShIntRtHdgCorpBd LQDH 1.7 95.79 –0.03 .0971 HancockUtils JHMU 2.8 34.42 +0.48 .4144 ProShHdgReplic HDG ... 52.27 +0.43 ... SPDR 3-12MT-Bill BILS ... 100.04 ... ... SPDR DJREIT RWR 3.0 114.20 +3.39 .697 VangdValue VTV 2.1 141.88 –0.36 .7421
iShIntRateHdgEM EMBH 2.5 23.94 +0.08 .0434 JPMActiveIntl JIDA ... 50.20 +0.85 ... ProShInflationExp RINF 1.3 29.57 –0.34 .195 SPDRBlSASBCpBd RBND 1.8 25.07 –0.07 .0399 SPDR DJIA Tr DIA 1.6 354.14 –0.43 .6111 VectorMinVol VSPY ... 10.05 +0.02 ...
iShIntRtHdgHiYdBd HYGH 3.8 87.81 –0.01 .2606 JPMActiveUSLC JUSA ... 50.95 –0.04 ... ProShLgOnline CLIX 1.7 71.90 +1.15 .7962 SPDRDoubleTRTact TOTL 2.8 48.51 ... .119 SPDR EurSTOXX FEZ 2.1 48.27 +0.40 .5632 VesperUSLCShort UTRN .9 36.83 –0.15 2.3583
iShIntRtLTCpBd IGBH 2.0 25.16 –0.03 .032 JPMBeta US MC BBMC .8 92.21 +0.81 .1823 ProShMSCITransform ANEW .2 48.13 +0.94 .0587 SPDRDJGlbRealEst RWO 2.5 55.25 +1.25 .353 SPDR MSCI exUS CWI 2.0 30.57 +0.58 .3207 VicShUSAACrIntBd UITB 1.9 54.11 +0.05 .0682
iShJPM EM LC Bd LEMB ... 43.73 +0.32 ... JPMBeta US SC BBSC .4 67.53 +0.50 .1249 ProShOnlRetail ONLN 1.3 71.26 +1.28 .5695 SPDRIntGovBd WIP 3.3 57.26 +0.16 .2032 SpdrSPIntDiv DWX 3.4 40.57 +0.22 .5133 VicSh USAAShtBd USTB 1.5 51.93 +0.01 .0734
iShJPX-Nikkei400 JPXN 1.4 76.73 +4.14 .5781 JPMCarbonUS JCTR .8 61.32 +0.39 .1775 ProShRAFI L/S RALS 1.3 30.91 –0.25 .0733 SPDRFactSetInnTech XITK .1 233.01 +8.83 .1274 SPDR S&PMdCpTr MDY .9 503.50 –1.46 1.2846 VicShUSAA EMVal UEVM 3.2 50.99 +1.49 .5962
iShLatinAmerica40 ILF 2.3 29.00 –0.75 .378 JPMCorpBdResearch JIGB 2.6 56.22 –0.12 .1154 ProShS&P500Bd SPXB 2.1 92.31 –0.29 .1476 SPDRGlobalDow DGT 2.0 113.33 +1.00 .8154 SPDR S&P 500 SPY 1.2 453.08 +2.83 1.3759 VicShUSAA IntlVal UIVM 3.0 51.15 +0.96 .3338
iShACWILowCarbon CRBN 1.3 173.13 +2.31 1.161 JPM DivRetEM JPEM 3.1 60.44 +1.08 .801 ProShS&P500xEner SPXE 1.0 98.62 +0.65 .2703 SPDRGoldMini GLDM ... 18.19 +0.11 ... SPDR S&P Biotch XBI .2 134.19 +2.16 .04 VicSh USA SC Val USVM .9 72.89 +0.14 .0161
iShMSCIAustralia EWA 2.2 26.54 +0.53 .3765 JPM DivRetIntlEq JPIN 2.5 64.02 +1.41 .6193 ProShS&P500xFin SPXN 1.0 95.87 +0.98 .2509 SPDR Gold GLD ... 171.06 +0.87 ... SPDR SP China GXC 1.1 117.15 +4.24 .4954 VicShUSAA USAVal ULVM 1.2 68.22 +0.15 .0546
iShMSCIAustria EWO 1.7 25.71 +0.56 .2352 JPM DivRetUS Eq JPUS 1.5 101.45 +0.74 .3687 ProShS&P500xHlth SPXV 1.2 95.05 +0.43 .3701 SPDR ICE Pfd PSK 5.1 43.66 –0.05 .18 SPDR S&P Div SDY 2.6 124.54 –0.14 .7634 VidentUSBdStrat VBND 1.5 51.88 –0.08 .2157
iShMSCIBRICETF BKF 1.1 50.79 +1.85 .1684 JPM Div US MC JPME 1.3 91.90 +0.72 .2823 ProShS&P500xTech SPXT 1.3 77.64 +0.42 .2494 SPDRACWILowCarbon LOWC 1.5 132.32 +1.62 .9308 SPDR SP EmAsPac GMF 1.3 129.99 +4.34 .5768 VidentCoreUSEquity VUSE 1.0 44.66 –0.17 .1155
iShMSCIBelgium EWK 1.9 22.42 +0.06 .2521 JPM Div US SC JPSE 1.0 44.69 +0.24 .0788 ProShShtBasicMat SBM ... 10.12 +0.10 ... SPDREAFEFossilFr EFAX 2.0 87.31 +1.48 1.1084 SPDR S&P Home XHB .5 78.34 –0.30 .0953 VidentIntlEquityFd VIDI 3.1 27.96 +0.41 .3846
iShMSCIBrazil EWZ 2.5 35.85 –1.13 .6261 JPMEquityPrem JEPI 7.4 62.37 –0.09 .3388 ProShShtDow30 DOG ... 32.98 +0.04 ... SPDRMSCIEAFEStrat QEFA 1.8 79.35 +1.13 .9264 SPDR IntlSC GWX 1.6 40.51 +1.24 .3715 ViridiCleanerEn RIGZ ... 40.85 +3.75 ...
iShMSCICanadaETF EWC 1.6 38.10 +0.54 .2331 JPM IntlGrwth JIG .0 82.78 +2.22 .0305 ProShShortEuro EUFX ... 43.04 –0.33 ... SPDREMFossilFuelFr EEMX 1.4 78.77 +2.16 .3414 SPDR S&P MtlMng XME .7 44.97 +0.15 .0862 VirtusDuffClnEn VCLN ... 26.52 +0.48 ...
iShMSCIChinaSC ECNS 3.2 54.80 +2.00 .5596 JPMShDurCore JSCP 1.2 50.27 –0.02 .0493 ProShShXinhuaCh25 YXI ... 15.32 –0.54 ... SPDRMSCIEMStrat QEMM 2.1 70.32 +1.86 .3567 SPDRS&POilGasExpl XOP 1.6 84.52 +1.12 .3476 VirtusInfrUSPfd PFFA 7.4 25.38 +0.20 .16
iShMSCIColombia ICOL 2.2 10.26 +0.09 .0387 JPMUSAggregateBd JAGG 1.3 54.77 –0.09 .0587 ProShShtFinls SEF ... 12.25 +0.11 ... SPDRMSCIUSAStrat QUS 1.4 126.08 +0.66 .7413 SPDR S&P Pharm XPH .5 48.85 +0.50 .0836 VirtusLifeSciBio BBC ... 48.17 +0.72 ...
iShMSCI EAFE EFA 2.2 82.07 +1.37 1.1018 JPMUSDEMSovBd JPMB 4.3 50.17 +0.08 .1907 ProShShortHY SJB ... 17.66 –0.07 ... SPDRMSCIWorldStrat QWLD 1.6 109.07 +0.97 .9207 SPDR S&P Retail XRT .7 95.64 –0.55 .121 VirtusLifeSciBio BBP ... 52.96 +0.88 ...
iShMSCIEmgMarkets EEM 1.4 53.12 +1.53 .2408 JPM US Dividend JDIV 3.1 33.32 +0.13 .1067 ProShShMSCI EAFE EFZ ... 17.56 –0.31 ... SPDR NYSE Tech XNTK .3 166.09 +2.95 .1005 SPDR S&P Semi XSD .1 206.50 +3.11 .0132 VirtusNewABS VABS 1.7 25.04 +0.01 .0321
iSh MSCI EM SC EEMS 2.0 62.77 +1.32 .3836 JPMUSMinimumVol JMIN 2.1 37.17 +0.53 .1001 ProShShtMSCI EM EUM ... 12.06 –0.37 ... SPDRNuvBBHYMuni HYMB 3.3 60.60 –0.14 .1561 SprottGoldMiners SGDM .3 28.03 +0.45 .0928 VirtusNewfleetHYBd BLHY 4.5 24.70 +0.15 .1041
iShMSCIFranceETF EWQ 1.5 39.03 +0.51 .4345 JPM US Moment JMOM .7 46.65 +0.52 .0635 ProShShtMC400 MYY ... 23.73 +0.03 ... SPDRNuveenMuniBd TFI 1.8 51.98 –0.12 .0716 SprottJrGoldMiners SGDJ 2.3 41.98 +0.63 .9687 VirtusNewMultiBd NFLT 3.4 25.52 +0.02 .0693
iShMSCIFrontier FM 2.0 34.56 +0.29 .4904 JPM USQualFactor JQUA 1.3 43.37 +0.24 .1171 ProShShtOil&Gas DDG ... 17.98 +0.19 ... SPDRNuveenSTMuniBd SHM .9 49.55 –0.02 .0292 StanceEquityLC STNC ... 27.99 +0.17 ... VirtusPrvCrd VPC 6.9 25.49 +0.01 .22
iShMSCIGermanyETF EWG 2.1 35.12 +0.10 .6034 JPM US Value JVAL 1.4 37.23 –0.10 .115 ProShShortQQQ PSQ ... 11.48 –0.16 ... SPDRPtfAggBd SPAB 2.2 30.13 –0.06 .051 SterlingCapFocus LCG ... 31.20 +0.48 ... VirtusRealAsset VRAI 4.1 26.81 +0.44 .18
iShMSCIGlblAgriPrd VEGI 1.2 40.22 +0.41 .2007 KFADynFixIncm KDFI 3.9 21.76 –0.02 .0448 ProShShtRE REK ... 8.49 –0.34 ... SPDRPtfDevxUS SPDW 2.2 38.17 +0.73 .51 SyntaxStratLC SSPY 1.2 68.80 +0.18 .9121 VirtusReavesUtil UTES 2.0 45.13 +0.72 .23
iShMSCIGloblEnProd FILL 3.2 16.12 +0.19 .2403 KFA LCQualDiv KLCD 2.0 34.04 +0.10 .6756 ProShShtRus2000 RWM ... 20.88 –0.15 ... SPDRPtfEM SPEM 2.0 44.38 +1.20 .3546 SyntaxStratMC SMDY .7 40.84 +0.44 .301 VirtusSeixSrLoan SEIX 3.3 25.15 +0.06 .0652
iShMSCIGlbMulti ACWF 1.7 39.39 +0.50 .3299 KFA MtLucas KMLM ... 28.23 –0.50 ... ProShShrtS&P500 SH ... 14.51 –0.09 ... SPDR PtfEurope SPEU 2.4 43.75 +0.29 .492 SyntaxStratifiedSC SSLY .4 53.51 –0.17 .1946 VolsharesLC VSL 1.1 44.18 –0.20 .0651
iShMSCIHongKong EWH 2.3 25.77 –0.02 .3816 KFA SCQualDiv KSCD 1.4 28.10 –0.18 .3992 ProShSh7-10YrTr TBX ... 24.11 –0.01 ... SPDR PtfHYBd SPHY 5.3 26.86 –0.01 .1084 SyntaxStratUSTM SYUS ... 44.16 +0.59 ... WBIBullBrGlbIncm WBII 3.1 25.04 +0.13 .0655
iShMSCIIndonesia EIDO 1.5 21.56 +0.67 .1421 KFAValLineDynCore KVLE .3 25.06 +0.14 .0731 ProShShrtSC600 SBB ... 17.11 +0.07 ... SPDRPtfIntermCpBd SPIB 1.7 36.77 ... .0448 SyntaxStrUSTMH SHUS ... 41.04 +0.43 ... WBIBullBrQu3000 WBIL .2 31.74 –0.09 .0302
iShMSCIIntlMom IMTM 1.1 40.35 +0.74 .3117 KnowldgLdrDevWrld KLDW .5 49.59 +1.39 .2568 ProShSh20+Tr TBF ... 16.28 +0.10 ... SPDR PtfIntTrea SPTI .4 32.63 +0.01 .0156 TRowePriceBlueChip TCHP ... 34.02 +0.49 ... WBIBullBrTdUS WBIT 2.8 21.01 +0.13 .1919
iShMSCIIntlMulti INTF 2.9 30.98 +0.69 .6779 Krane AP HY Bd KHYB 6.7 38.32 –0.17 .1536 ProShUltBscMtls UYM .4 97.18 –2.10 .1467 SPDRPtfLTCorpBd SPLB 3.0 32.04 –0.21 .0778 TRowePriceDivGwth TDVG .7 33.50 +0.15 .0634 WBIBullBrVal3000 WBIF 1.2 32.16 –0.01 .2026
iShMSCIIntlQual IQLT 1.7 40.71 +0.60 .4778 KraneBBCnBd KBND 2.3 35.20 +0.20 .0699 ProShUltBlmCrude UCO ... 74.04 +1.75 ... SPDRPtfLgTermTrea SPTL 1.6 42.38 –0.32 .0609 TRowePriceEqIncm TEQI 1.4 35.27 –0.14 .1313 WBIBullBrYd3000 WBIG 1.4 27.09 –0.11 .061
iShMSCIIntlSize ISZE 2.1 32.85 +1.05 .429 KraneBoseraChinaA KBA .7 45.58 +0.11 .2976 ProshUltBlmNatGas BOIL ... 56.92 +7.06 ... SPDR PtfGSM SPGM 1.5 57.66 +0.73 .4306 TRowePriceGrowth TGRW .0 34.43 +0.51 .0318 WBIPwrFactorHiDiv WBIY 3.9 27.87 ... .3191
iShMSCIIntlSC ISCF 2.3 38.87 +1.03 .4221 KraneCICCCnCnsmr KBUY ... 22.94 +0.28 ... ProShUltCnsGds UGE .2 94.86 +1.01 .093 SPDRPtfMtgBkdBd SPMB 2.7 25.82 –0.04 .0534 TRowePriceUSEquity TSPA ... 26.85 +0.11 ... WedETFMGGlbCld IVES ... 56.38 +3.79 ...
iShMSCIIntlValue IVLU 2.1 26.48 +0.54 .3024 KraneCICCCn5GSemi KFVG ... 25.88 –0.56 ... ProShUltCnsSvs UCC ... 106.71 +3.05 ... SPDRS&P500Value SPYV 2.0 40.58 –0.12 .202 TechSelectSector XLK .7 159.36 +1.36 .2595 WedbushVideoGame GAMR .9 91.70 +3.09 .09
iShMSCIIreland EIRL .6 62.06 +0.28 .3344 KraneCICCChina KFYP 2.5 33.12 +1.04 .8337 ProShUltDow30 DDM .1 75.94 –0.23 .0266 SPDRPtfS&P1500 SPTM 1.2 55.83 +0.25 .1736 TeucriumAgriFd TAGS ... 26.34 –0.40 ... WilshirewShEnhGold WGLD ... 18.27 +0.08 ...
iShMSCIIsrael EIS .2 72.80 +0.77 .1184 KraneCSIChInt KWEB .4 52.69 +4.37 .2214 ProShUlt Euro ULE ... 14.67 +0.21 ... SPDRPtfS&P500 SPLG 1.3 53.26 +0.32 .1671 TeucriumCornFd CORN ... 19.68 –0.89 ... WisdTrUSDBull USDU .7 25.37 –0.17 .1726
iShMSCIItaly EWI 2.0 33.11 +0.17 .4099 KraneElcVehicle KARS .1 47.37 –0.94 .0574 ProShUltFTSEEurope UPV ... 73.80 +0.85 ... SPDRS&P500Growth SPYG .7 68.45 +0.99 .1056 TeucriumSoybeanFd SOYB ... 22.48 –0.35 ... WisdTrCBOES&P500 PUTW 1.2 32.98 +0.18 .4086
iShMSCIJapan EWJ 1.1 71.81 +3.68 .5049 KraneEMCnsTech KEMQ 2.5 30.16 +1.18 .7438 ProShXinhuaChina25 XPP ... 55.77 +3.65 ... SPDRS&P500HiDiv SPYD 4.7 40.49 ... .3989 TeucriumSugarFd CANE ... 9.63 –0.06 ... WisdTrChineseYuan CYB .4 27.86 +0.08 .1118
iShMSCIJapanSC SCJ .7 84.39 +3.66 .5942 KraneEMHlthcrIndex KMED .0 32.21 +0.27 .0082 ProShUltFinls UYG .2 66.83 –1.30 .0229 SPDRPtfS&P400MC SPMD 1.1 48.44 –0.12 .1604 TeucriumWheatFd WEAT ... 7.07 –0.05 ... WisdTrEmgCurr CEW .6 18.23 +0.19 .1181
iShMSCIKLD400Soc DSI 1.0 87.75 +0.28 .1718 KraneGlblCarbon KRBN ... 40.51 +1.14 ... ProShUltraGold UGL ... 60.61 +0.61 ... SPDRPtfS&P600SC SPSM 1.0 43.86 –0.15 .1226 TimothyHiDiv TPHD 2.1 31.09 +0.07 .0302 WT EM EffCore NTSE .6 40.60 +1.20 .06
iShMSCIKokusaiETF TOK 1.4 99.78 +0.59 .7378 KraneHangSengTECH KTEC ... 20.84 +1.43 ... ProShUltHlthCr RXL .1 109.14 +3.66 .013 SPDRPtfSTCpBd SPSB 1.3 31.27 –0.02 .0231 TimothyPlanHiDiv TPHE .3 25.74 +0.02 .0054 WisdTrEMxSOE XSOE 1.4 39.82 +1.27 .22
iShMSCIMalaysiaETF EWM 3.2 26.44 +0.05 .841 KraneChinaHlthCr KURE .0 36.21 +0.68 .0001 ProShUltraHY UJB 2.2 79.05 +0.62 1.7338 SPDRShtTermTrea SPTS .2 30.67 +0.01 .0048 TimothyPlanIntl TPIF 1.9 30.38 +0.56 .0035 WisdTrEM HiDiv DEM 4.5 45.98 +0.96 .64
iShMSCIMexico EWW 1.7 50.32 +0.35 .387 KraneAllChina KALL 1.1 32.36 +1.10 .3487 ProShUltIndls UXI .1 34.55 +0.03 .0104 SPDR PtfTIPS SPIP 4.2 31.33 –0.33 .2252 TimothyUS LMC TPLC .7 36.92 +0.22 .0062 WisdTrEMLocDebt ELD 4.7 32.46 +0.33 .12
iShMSCINetherlands EWN .9 53.67 +1.13 .329 KraneMSCICnClean KGRN .0 47.13 +1.09 .0026 ProShUltBrazil UBR ... 31.82 –2.05 ... SPDRRuss1000LowVol ONEV 1.5 109.51 +0.74 .3744 TimothyPlanUSLMCap TPLE .1 25.97 +0.11 .0021 WisdTrEMMulti EMMF 2.0 26.52 +0.70 .225
iShMSCIPacificxJp EPP 2.2 51.92 +0.62 .6213 KraneMSCICnLdrs KESG .0 30.91 +0.80 .1511 ProShUltMSCIEAFE EFO ... 55.59 +1.92 ... SPDRRuss1000Mom ONEO 1.1 103.15 –0.18 .2674 Timothy US SC TPSC 1.0 33.98 –0.04 .0074 WisdTrEM SC DGS 3.5 56.05 +1.32 .755
iShMSCIPeru EPU 1.7 26.77 +0.22 .26 KraneEMxChina KEMX 1.5 33.10 +0.84 .498 ProShUltMSCIEM EET ... 99.06 +5.68 ... SPDRRuss1000Yd ONEY 2.4 97.72 +0.21 .5399 TortoiseNAPipeline TPYP 4.7 22.01 +0.19 .2668 WTEnhCmdStrategyFd GCC ... 22.25 +0.15 ...
iShMSCIPhilippines EPHE .9 30.46 +0.19 .2149 KraneSh1Belt1Road OBOR 1.7 31.60 +0.75 .5493 ProShrUltraJapan EZJ ... 52.10 +5.41 ... SPDRMomentumTilt MMTM .8 191.63 –0.13 .4163 TrajanWealthIncm TWIO 2.2 10.49 +0.17 .0575 WisdTrEuropeHdg HEDJ 2.6 79.63 –0.14 1.005
iShMSCIPoland EPOL .7 23.43 +1.08 .0613 KraneSSEStr50 KSTR ... 24.17 –1.52 ... ProShUltMC400 MVV .1 67.12 –0.34 .0185 SPDRS&P1500ValTilt VLU 1.6 150.25 –0.36 .6348 TransamDeltaS&PEM DMRE 1.3 56.28 +1.18 .2444 WisdTrEuropeHdgSM EUSC 3.5 37.09 +0.03 .615
iShMSCIRussia ERUS 4.0 46.65 +1.77 .5757 LCGrowthETN2028 FRLG ... 342.61 +8.00 ... ProShUltOilGas DIG 2.3 58.74 –1.54 .3137 SPDR S&P500MidGr MDYG .6 79.93 +0.37 .112 TrendAggCon TACE .2 25.74 +0.11 .0435 WisdTrEurQualDiv EUDG 2.4 35.30 +0.19 .355
iShMSCISaudiArabia KSA 1.1 41.59 +0.71 .0942 LeaderActivLdrs ACTV .1 38.86 +0.33 .0318 ProShUltraQQQ QLD ... 82.87 +2.35 ... SPDR S&P400MidVl MDYV 1.5 68.93 –0.62 .3147 TrendAggGrowth TAAG .0 27.46 +0.15 4.0115 WisdTrEuropeSC DFE 2.3 79.07 +1.53 1.105
iShMSCISingapore EWS 2.7 23.42 +0.16 .2799 LeaderAlphaFactor LSAT .2 36.37 +0.18 .0895 ProShrUltraRE URE .4 104.78 +7.61 .0763 SPDRS&P600SmallCap SLY 1.0 97.47 –0.35 .2745 TrueESGActOpps ECOZ .3 40.26 +0.18 .136 WisdTrFRTrea USFR .0 25.10 ... .003
iShMSCISouthAfrica EZA 4.6 49.20 +0.92 .4915 LeaderAlphaUSCore LSAF .3 34.19 –0.09 .0248 ProShrUltraRus UWM .0 58.53 +0.77 .0033 SPDR S&P600SCpGr SLYG .5 91.24 +0.59 .133 TrueShLowVol DIVZ 1.9 29.13 +0.07 .2046 WisdTrGlbxUSQual DNL 1.7 43.87 +1.03 .20
iShMSCISthKorea EWY .7 87.70 +2.00 .6303 LeaderSharesDynYd DYLD 1.5 25.43 ... .0425 ProShUltraS&P SSO .1 133.12 +1.66 .0439 SPDR S&P600SCapVal SLYV 1.2 83.32 –0.95 .2984 TrueTechAI LRNZ ... 50.91 +2.02 ... WisdTrGlbxUSREFd DRW 5.8 26.96 +0.29 .75
iShMSCISpain EWP 3.2 28.30 –0.04 .4289 LeaderShEqSkew SQEW .7 37.20 +0.03 .2592 ProShUltSemi USD .0 38.25 –0.14 .0064 SPDR Aero Dfns XAR .8 121.78 –1.61 .117 WisdTrGlbHiDiv DEW 3.6 49.50 +0.38 .49
iShMSCISweden EWD 2.9 48.68 +0.49 1.1243 LeatherbackL/S LBAY 3.0 23.87 –0.11 .06 ProShrUl7-10Trs UST .4 70.25 –0.08 .0676 SPDRS&PBank KBE 2.2 51.59 –1.26 .2424 UBS FIEnhGlbHY FIHD ... 237.50 +2.91 ... WisdTrGrwLdrs PLAT .1 49.24 +1.25 .0474
iShMSCISwitz EWL 1.8 50.74 –0.42 .9149 LeutholdCore LCR .6 31.01 +0.04 .1752 ProShUltSilver AGQ ... 40.40 +1.96 ... SPDRS&PCapitalMkts KCE 1.7 100.06 –0.30 .3894 UBS FIEnhLCGrw FBGX ... 797.13 +18.65 ... WisdTrIndiaEarn EPI .7 37.33 +1.37 .085
iShMSCITaiwan EWT 1.5 65.60 +1.66 .9727 MatlsSelSectorSPDR XLB 1.6 85.37 –0.58 .3486 ProShUltSC600 SAA .0 31.41 –0.18 .0064 SPDREmMktsDiv EDIV 2.7 30.92 +0.79 .3717 USCF Midstream UMI 3.4 28.63 +0.33 .2441 WisdTrIndiaxSOE IXSE .1 36.69 +1.53 .0098
iShMSCIThailand THD 2.2 79.87 +1.44 1.2785 MerlynAIBullBr WIZ .5 36.41 +0.07 .0034 ProShUltTech ROM ... 115.32 +2.42 ... SPDR S&P EM SC EWX 2.1 61.07 +1.21 .449 USCF SummerDynCom SDCI ... 20.51 –0.01 ... WisdTrIntDivxFin DOO 3.9 43.94 +0.71 .52
iShMSCIUSAESGSelct SUSA 1.0 101.93 +0.66 .1932 MicroSecCannabis MJJ ... 80.37 +2.20 ... ProShUltTelecom LTL 1.1 52.52 +0.67 .1717 SPDR S&P500 ESG EFIV 1.1 42.51 +0.29 .1297 USEquCumDiv2027 IDIV 12.8 10.69 +0.13 .145 WT IntlEffCore NTSI .4 41.90 +0.65 .04
iShMSCIUSAEqWeight EUSA 1.1 88.06 +0.40 .2294 MicroSecCannabis2X MJO ... 100.27 +3.71 ... ProShUlt20YrTr UBT ... 54.91 –0.82 ... SPDRS&P500Fossil SPYX 1.1 112.48 +0.75 .2938 USEquityxDiv2027 XDIV ... 101.96 +0.74 ... WisdTrIntlEquity DWM 3.0 56.39 +0.88 .715
iShMSCIUSAMCMult MIDF .9 38.73 +0.49 .0464 MicroFANG+ETN FNGS ... 32.50 +1.01 ... ProShrUltraUtil UPW .8 69.10 +1.97 .1715 SPDRS&PGlbDividend WDIV 4.7 68.75 +0.67 .774 USGlbGOGold GOAU .3 18.65 +0.15 1.0359 WisdTrIntlHdgQual IHDG 2.3 46.19 +0.50 .335
iShMSCIUSAMulti LRGF .9 45.00 +0.17 .0919 MicroSectFANG+Invr GNAF ... 13.27 –0.42 ... ProShUltraYen YCL ... 52.42 +0.12 ... SPDRS&PGlbInfr GII 2.3 54.35 +0.71 .4597 U.S.GlobalJetsETF JETS .0 22.82 –0.51 .0086 WisdTrIntlHiDiv DTH 4.3 40.59 +0.74 .655
iShMSCIUSASize SIZE 1.1 134.93 +0.70 .373 MicroFANG-3XInvr FNGD ... 2.21 –0.23 ... ProShUltDow30 UDOW .2 78.89 –0.36 .0359 SPDRS&PGlbNatRes GNR 2.8 52.75 +0.40 .6913 USVeganClimate VEGN .5 41.76 +0.50 .0442 WisdTrIntlLC Div DOL 3.1 50.85 +0.63 .595
iShMSCIUSASCMul SMLF 1.0 56.23 –0.05 .0957 MicroSectorsFANG3X FNGU ... 39.91 +3.40 ... ProShUltMC400 UMDD .0 32.90 –0.22 .0046 SPDRS&PHlthCareEqp XHE ... 132.97 +4.19 ... UncommonPtf UGCE .3 26.87 –0.03 .0179 WisdTrIntlMC Div DIM 2.9 70.99 +1.35 1.105
iShMSCIUK EWU 2.7 33.47 +0.27 .5664 MicroFANG-2XInvr FNGZ ... 2.66 –0.17 ... ProShUltRus2000 URTY .0 111.86 +2.32 .0027 SPDRS&PHlthCareSvs XHS .2 112.80 +2.80 .0406 UtilitiesSelSector XLU 2.8 69.49 +0.97 .4943 WisdTrIntlMult DWMF 3.2 27.18 +0.29 .45
iShMSCIWorldETF URTH 1.3 133.05 +1.22 .9969 MicroSectFANG+2X FNGO ... 48.70 +2.84 ... ProShUltS&P500 UPRO .0 133.29 +2.50 .0289 SPDRS&PInsurance KIE 1.8 39.41 –0.43 .2086 VanEckAfrica AFK 3.6 21.91 +0.11 .796 WisdTrIntlSC DLS 2.6 79.21 +2.15 1.065
iShMornGrw ILCG .2 69.90 +0.83 .0576 MicroSecGold3XInvr GDXD ... 19.48 –1.39 ... ProShUltShtDow30 SDOW ... 29.77 +0.08 ... SPDRS&PInternetETF XWEB .3 172.61 +2.32 .2548 VanEckAgribus MOO .9 94.08 +1.20 .8564 WisdTrJapanHdg DXJ 2.0 63.36 +3.26 .4735
iShMornMC IMCB .9 69.81 +0.34 .1639 MicroSecGold3XLvgd GDXU ... 13.54 +0.72 ... ProShShtMC400 SMDD ... 24.65 +0.15 ... SPDRS&PKenCleanPwr CNRG .8 98.90 +1.36 .3435 VanEckBDCIncm BIZD 7.9 17.34 +0.06 .3181 WisdTrJapanSC DFJ 2.1 78.89 +3.70 .6978
iShMornMCGrw IMCG .2 73.35 +0.82 .0827 MicroUSBigBk3X BNKD ... 12.00 +1.12 ... ProShShtRus2000 SRTY ... 8.74 –0.19 ... SPDRS&PKenFinalFr ROKT 1.8 40.89 –0.10 .0368 VanEckBrazilSC BRF 1.7 21.02 –0.91 .3529 WisdTrMgdFut WTMF .4 41.65 +0.12 .1728
iShMornSC ISCB 1.0 58.40 +0.36 .1198 MicroUSBigBk3X BNKU ... 55.08 –6.03 ... ProShUltS&P500 SPXU ... 15.18 –0.31 ... SPDRS&PKenFut FITE .7 53.75 +0.53 .0094 VanEckChinaBd CBON 2.6 24.52 +0.13 .0589 WisdTrMtgPlBdFd MTGP 1.7 50.98 +0.04 .06
iShMornSCGrw ISCG .2 52.04 +0.68 .069 MicrUSBigOil3InLv NRGD ... 14.82 +0.54 ... ProShUltShrt20YTr TTT ... 32.79 +0.63 ... SPDRS&PKenInt SIMS .9 47.36 +0.53 .2146 VanEckChinaGrwth GLCN .2 41.24 +0.21 6.0309 WisdTrUSDivxFin DTN 2.7 99.12 +0.99 .14
iShMornSCValue ISCV 1.5 58.23 –0.18 .1641 MicrUSBigOil3Lev NRGU ... 110.17 –6.24 ... ProShUltShtAUD CROC ... 46.34 –1.83 ... SPDRS&PKenNewEc KOMP 1.0 65.70 +1.25 .1368 VanEckEgypt EGPT 2.3 27.00 +0.86 .625 WisdTrUSEff NTSX .9 43.16 +0.25 .085
iShMornUS ILCB 1.0 64.12 +0.40 .1521 MorganExosSpac SPXZ ... 18.56 +0.64 ... ProShUSBscMtls SMN ... 13.40 +0.30 ... SPDRS&PKenSmart HAIL .8 56.81 +0.16 .145 VanEckEMHYBd HYEM 5.2 23.64 –0.04 .1036 WisdTrUSHiDiv DHS 3.6 80.88 +0.27 .185
iShMornValue ILCV 2.1 66.62 +0.04 .2508 NationwideMaxDivUS MXDU 1.6 42.40 +0.53 .6615 ProShUltBloomCrd SCO ... 17.51 –0.47 ... SPDRS&PNAmNatlRscs NANR 2.5 39.76 +0.45 .4393 VanEckEnerIncm EINC 5.8 53.03 +0.92 1.2972 WisdTrUSLCDivFd DLN 2.1 125.97 +0.80 .155
iShNatlMuniBd MUB 1.9 116.89 –0.32 .1653 NationRiskBaseIntl RBIN 1.6 29.72 +0.59 .4885 ProShUltShBlmGas KOLD ... 12.13 –1.94 ... SPDRS&POil&GasEq XES 1.8 51.93 –1.03 .0653 VanEckEnvlSvs EVX .3 149.54 +1.09 .3906 WisdTrUSLCFd EPS 1.5 48.57 +0.18 .185
iShNewYorkMuniBd NYF 1.9 58.26 –0.15 .0835 NationRiskBasedUS RBUS 1.1 40.46 +0.47 .4651 ProShUSCnsmrGd SZK ... 14.55 –0.19 ... SPDRS&PRegionalBkg KRE 2.2 65.18 –1.71 .3244 VanEckGoldMin GDX .6 33.28 +0.67 .1899 WisdTrUSMCDivFd DON 2.1 43.02 +0.06 .10
iShResidentMultiRE REZ 2.3 92.37 +3.36 .4605 NationRiskMgd NUSI 7.4 28.77 +0.13 .1865 ProShUSCnsmrSvc SCC ... 8.98 –0.28 ... SPDRS&PSft&Svs XSW .0 181.83 +3.61 .0033 VanEckGreenBd GRNB 1.9 27.47 –0.07 .0471 WisdTrUSMCFd EZM 1.2 53.98 –0.25 .15
iShRobotics&AI IRBO .6 45.60 +1.50 .0869 NatixisShrtDur LSST 1.3 25.26 +0.01 .0144 ProShUltDow30 DXD ... 8.81 +0.01 ... SPDRS&PTelecom XTL .8 102.27 +2.05 .1754 VanEckIndiaGrw GLIN .2 43.60 +1.95 .0783 WisdTrUSQualShr QSY 1.5 62.26 +0.04 .24
iShRussell1000Gwth IWF .5 292.68 +3.95 .3021 NatixisUSEqOpps EQOP .0 35.63 +0.22 .0311 ProShUltShEuro EUO ... 23.70 –0.33 ... SPDRS&PTransport XTN 1.2 86.62 –0.38 .0517 VanEckIndonesia IDX 1.8 18.89 +0.74 .3429 WisdTrUSSCDiv DES 2.1 31.94 –0.17 .08
iShRussell1000 IWB 1.1 255.40 +1.70 .5454 NatixisVaughanMC VNMC .1 35.56 +0.60 .1212 ProShUltChina50 FXP ... 34.60 –2.46 ... SPDRSSGAFxScRt FISR 2.4 31.45 –0.10 .0417 VanEckInfltn RAAX 5.3 26.15 +0.34 1.392 WisdTrUSSCFd EES 1.0 49.29 –0.25 .13
iShRussell1000Val IWD 1.5 163.49 –0.11 .585 NatixisVaughanNel VNSE .0 35.81 +0.86 .0171 ProShrUltShFTSEEur EPV ... 11.04 –0.12 ... SPDRGenderDivers SHE 1.0 106.29 +0.51 .2567 VanEckIntlHYBd IHY 4.5 25.46 –0.05 .0949 WisdTrUSTotalDivFd DTD 2.1 123.74 +0.79 .17
iShRussell2000Gwth IWO .3 310.06 +4.29 .1292 NETLeaseCpRlEst NETL 5.1 32.59 +0.82 .09 ProShUltShFin SKF ... 9.21 +0.18 ... SPDR US LC Low Vol LGLV 1.9 142.31 +1.61 .6394 VanEckInvtGrFR FLTR .7 25.36 –0.02 .0117 WisdTrUSTMFd RESP 1.0 49.49 +0.21 .125
iShRussell2000 IWM .8 227.96 +1.55 .3472 NiftyIndiaFinls INDF ... 37.73 +1.28 ... ProShUltShGold GLL ... 32.25 –0.36 ... SPDR SSGA US XLSR .8 46.80 +0.28 .0864 VanEckIsrael ISRA .2 48.85 +0.64 .0763 WisdTrYdUSAggBd AGGY 2.2 52.60 –0.02 .085
iShRussell2000Val IWN 1.2 164.67 –0.01 .3896 NoShoreGlUran URNM 1.5 74.95 +16.54 1.1043 ProShrUSHlthCr RXD ... 12.50 –0.46 ... SPDR US SC LowVol SMLV 2.1 115.42 –0.20 .6951 VanEckJPMEMLCBd EMLC 4.8 31.09 +0.15 .1272 XtrkEMCarbonRed EMCR 1.8 35.06 +1.01 .3473
iShRussell3000 IWV 1.0 268.88 +1.68 .5364 NuvDivGrowth NDVG ... 25.79 +0.13 ... ProShUltShIndls SIJ ... 13.50 –0.02 ... SPDRSSgAGlbAll GAL 1.9 47.41 +0.42 .3136 VanEckJrGoldMin GDXJ 1.9 43.98 +0.90 .8554 XtrkFTSEDevxUS DEEF 3.4 33.56 +0.83 .4868
iShMicro-CapETF IWC .6 149.70 +0.96 .1159 NuvESGHYCorpBd NUHY 4.9 24.81 +0.02 .0957 ProShUltra7-10 PST ... 15.81 +0.01 ... SPDRSSgAIncmAllctn INKM 3.7 36.08 +0.12 .3894 VanEckLong/Flat LFEQ 1.7 42.07 +0.26 .7143 XtrkrsHarvCSI300 ASHR .8 38.28 +0.15 .3248
iShRussellMid-Cap IWR 1.0 82.43 +0.34 .1546 NuvESGUSAggBd NUBD 2.1 26.15 –0.05 .0442 ProShUltBrazil BZQ ... 14.43 +0.82 ... SPDRSSgAMultiAsset RLY 1.9 29.00 +0.24 .2173 VanEckLowCarbon SMOG .1 162.94 +3.06 .0918 XtrkrsHarvCSI500 ASHS .4 41.53 +0.71 .1531
iShRussellMCValue IWS 1.3 118.52 +0.05 .3021 NuvEnhYd1-5Y NUSA 2.2 25.20 –0.03 .0426 ProShrUS MSCI EAFE EFU ... 9.55 –0.35 ... SPDRSSgAUltraShrt ULST .7 40.46 +0.02 .0159 VanEckMerkGoldTr OUNZ ... 17.80 +0.10 ... XtrkrsHiBetHYBd HYUP 7.1 48.33 +0.04 .22
iShRussellTop200Gr IWY .5 162.99 +2.17 .1732 NuvEnhYdUSAgg NUAG 2.6 25.07 –0.03 .027 ProShUltMSCIEM EEV ... 15.42 –0.98 ... SPFdsDJGlbSukuk SPSK 2.5 19.99 –0.03 .042 VanEckMtgREIT MORT 6.8 19.36 –0.03 .301 XtrkIntlRealEst HAUZ 4.9 29.27 +0.27 .8839
iShRussellTop200 IWL 1.1 108.90 +0.73 .2568 NuvSCSelect NSCS ... 25.91 +0.08 ... ProShrUS MSCI Jpn EWV ... 12.08 –1.38 ... SPFdsS&P500Sharia SPUS 1.0 31.17 +0.32 .026 VanEckNatRscs HAP 2.0 46.75 +0.64 .9444 XtrkrsJpnJPXNik400 JPN 1.8 34.79 +1.92 .2574
iShRussellTop200Vl IWX 1.7 68.44 –0.09 .2773 NuvWinLCGrw NWLG ... 25.97 +0.24 ... ProShUltMC400 MZZ ... 16.78 +0.04 ... SPFdsS&PGlShar SPRE 3.1 25.82 +1.06 .067 VanEckOilRefin CRAK 2.3 28.29 +0.37 .66 XtrrsLowBetHYBd HYDW 3.8 51.05 +0.03 .1429
iShS&P100 OEF 1.1 208.81 +1.85 .4998 OverlayCoreBd OVB 3.1 26.43 +0.01 .239 ProShrUSOilGas DUG ... 13.45 +0.30 ... SchwabEM Equity SCHE 2.3 31.93 +0.90 .2021 VanEckOilSvcs OIH 1.0 186.76 –4.53 1.8911 XtrkrsMSCIAllChina CN .8 42.16 +1.18 .3499
iShS&PMC400Growth IJK .5 83.32 +0.30 .0824 OverlayFgnEqu OVF 4.8 28.20 +0.39 .5406 ProShUltShtQQQ QID ... 17.67 –0.55 ... Schwab5-10YCpBd SCHI 2.0 52.77 –0.03 .0731 VanEckPfdxFin PFXF 4.5 21.67 +0.03 .1155 XtrkrsMSCIAWxUS HDAW 4.6 26.20 +0.28 .3715
iShS&P500Growth IVW .6 78.98 +1.10 .0841 OverlayHdgLC OVLH ... 29.08 +0.15 ... ProShrUSRlEst SRS ... 13.63 –1.10 ... SchwabFundEmgLrg FNDE 2.3 32.78 +0.68 .1893 VanEckRareEarth REMX .5 114.10 +2.83 .5348 XtrkrsMSCIAWxUS DBAW 2.5 34.02 +0.49 .4503
iShGlobalEnergyETF IXC 4.1 24.85 –0.10 .4273 OverlayLCEq OVL 2.9 39.36 +0.28 .3117 ProShUltShRus2000 TWM ... 13.11 –0.19 ... SchwabFundIntLrgCo FNDF 2.1 33.74 +0.52 .2683 VanEckSocSent BUZZ ... 26.33 +0.26 ... XtrkMChinaAIncl ASHX .8 29.46 +0.16 .2365
iShGlobalHealthcr IXJ 1.1 89.60 +1.51 .5325 OverlayMuniBd OVM 3.3 26.40 +0.06 .2519 ProShUltShtS&P500 SDS ... 8.03 –0.10 ... SchwabFundIntlSmCo FNDC 1.7 40.67 +0.95 .2084 VanEckSteel SLX 1.3 62.50 –1.28 .8333 XtrkESGLeaders EASG 2.1 32.41 +0.66 .4592
iShGlobalTechETF IXN .6 60.64 +0.83 .2046 OverlayShTermBd OVT 3.4 25.31 +0.04 .2231 ProShrUSSemi SSG ... 28.59 +0.14 ... SchwabFundUSBrd FNDB 1.7 55.64 –0.22 .2135 VanEckUranium NLR 2.0 55.20 +1.68 1.0964 XtrkrsMSCIHiDiv HDEF 4.9 24.57 +0.24 .4137
iShGloblFinancials IXG 1.1 79.83 –0.84 .28 OverlaySCEq OVS 2.4 37.38 –0.10 .2706 ProShUltShtSilver ZSL ... 25.24 –1.46 ... SchwabFundUSLrgCo FNDX 1.8 56.04 –0.25 .2252 VanEckSMEChiNxt CNXT .0 49.45 –1.74 .0038 XtrkrsMSCIEAFE DBEF 2.8 38.86 +0.46 .6558
iShS&P500Value IVE 1.8 151.42 –0.43 .5318 PgimActAggBd PAB 1.8 50.95 +0.09 .0797 ProShUlShtSC600 SDD ... 23.67 +0.13 ... SchwabFundUSSmCo FNDA .9 54.19 –0.19 .1157 VanEckEM AggBd EMAG 4.2 20.99 ... .0725 XtrkrsMSCIEMESG EMSG .7 33.95 +1.00 .0655
iShIntlDevProperty WPS 2.3 40.01 +0.30 .3134 PGIMActHYBd PHYL 5.4 41.36 +0.05 .1774 ProShrUSTech REW ... 7.85 –0.17 ... SchwabIntmUSTrsr SCHR 1.0 57.24 ... .0442 VanEckUnOil&Gas FRAK 1.0 120.51 +2.98 1.2069 XtrkrsMSCIEM DBEM 2.1 28.23 +0.67 .2325
iShGlobalConsDiscr RXI .7 170.13 +3.15 .6703 PGIMQMAStrAlphaItl PQIN 2.2 63.52 +1.08 .3198 ProShUltraSh20+ TBT ... 17.49 +0.23 ... SchwabIntlDiv SCHY .4 26.33 +0.17 .0501 VangdCnsmrDiscr VCR 1.3 320.46 +1.43 .3879 XtrkrsMSCIEurope DBEU 2.6 35.35 –0.05 .5687
iShGlobalUtilities JXI 2.9 64.21 +0.96 .8232 PGIMStratAlphLC PQLC 1.1 74.65 +0.54 .2599 ProShrUSUtil SDP ... 14.03 –0.43 ... SchwabIntEquity SCHF 2.1 40.79 +0.71 .3407 VangdCnsmrStpls VDC 2.3 188.96 +2.49 1.023 XtrkrsMSCIEurozone DBEZ 2.4 39.24 +0.03 .5751
iShGlobalMaterials MXI 1.8 92.90 +0.50 1.1073 PGIMQMAStrAlSCG PQSG .8 75.25 +0.28 .1469 ProShUltShtYen YCS ... 75.76 –0.21 ... SchwabIntlSC SCHC 1.9 44.08 +0.99 .2141 VangdExtMkt VXF 1.2 192.06 +1.22 .4319 XtrkrsMSCIGermany DBGR 3.2 32.82 –0.28 .5681
iShGloblIndustrial EXI 1.1 124.89 +1.54 .9425 PGIMQMAStrAlSCV PQSV 1.5 66.69 +1.28 .2552 PutnamFocLCGrw PGRO ... 29.09 +0.43 ... SchwabLTUSTrea SCHQ 1.6 51.49 –0.36 .0764 VangdInfoTech VGT .6 429.35 +4.26 .5862 XtrkrsMSCIJapan DBJP 2.3 50.95 +2.59 1.1508
iShrsSP GSCI Cmdty GSG ... 16.06 +0.05 ... PGIMUltraShBd PULS 1.4 49.67 –0.03 .0417 PutnamFocLCVal PVAL ... 26.29 –0.09 ... Schwab1-5YCpBd SCHJ 1.1 51.19 +0.01 .0387 VangdMatrls VAW 1.4 186.80 –1.30 .6631 XtrkMSCIKokusai KOKU 1.2 85.30 +0.59 .4408
iShS&PMC400Value IJJ 1.4 107.57 –0.87 .346 PIMCO25+YrZeroCoup ZROZ 1.6 150.68 –1.78 .56 PutnamSustFut PFUT ... 28.62 +0.56 ... Schwab1000Index SCHK 1.3 45.01 +0.29 .1252 VangdSC Grwth VBK .4 297.37 +6.21 .3035 XtrkUSAESGLdrs USSG 1.2 41.98 +0.14 .1459
iShS&PSC600Value IJS .9 102.46 –1.18 .2482 PIMCO ActiveBd BOND 2.5 111.48 –0.08 .24 PutnamSustLdrs PLDR ... 27.66 +0.48 ... SchwabSrtTRmUSTrsr SCHO .6 51.25 ... .0137 VangdSC Val VBR 1.6 174.92 –0.74 .6505 XtrkrsMuniInfra RVNU 2.3 29.37 –0.13 .053
iShGlblConStaples KXI 2.3 62.80 +0.83 .6871 PIMCOBrdUSTIPSIdx TIPZ 3.6 66.15 –0.69 .43 Qraft AI US Hi Div HDIV 1.5 31.90 +0.26 .1471 SchwabUS AggrBd SCHZ 2.2 54.78 –0.13 .0915 VangdCommSvcs VOX .6 149.99 +1.72 .2346 XtrkRuss1000USQu QARP 1.3 41.92 +0.24 .1517
iShNATech-Mult IGN .4 72.95 –0.62 .0564 PIMCOEnhLowDur LDUR 1.3 101.74 –0.05 .057 QRAFT AI US LC QRFT .1 44.90 +0.43 .6683 SchwabUS BrdMkt SCHB 1.3 109.63 +0.69 .316 VangdDivApp VIG 1.5 162.87 +0.51 .675 XtrkRussUSMulti DEUS 1.2 46.52 +0.03 .142
iShSelfDrvngEV IDRV .6 50.26 +0.16 .2018 PIMCOEnhShMaturESG EMNT .8 100.66 –0.02 .03 QRAFTAIUSLCMom AMOM .1 37.24 –0.10 7.7737 SchwabUS Div SCHD 2.8 77.79 +0.05 .5396 VangdEnergy VDE 3.6 68.60 –0.64 .6582 XtrkS&P500ESG SNPE 1.1 40.04 +0.23 .1184
iShShortNatlMuniBd SUB .9 107.75 –0.11 .0501 PIMCOEnhShMaturity MINT .5 101.98 +0.01 .0342 QraftAINxtValue NVQ .6 31.77 –0.22 .0405 SchwabUS LC SCHX 1.3 109.87 +0.66 .3229 VangdExDurTreas EDV 2.0 140.44 –1.09 .7004 XtrkS&PMC400ESG MIDE 1.2 27.47 –0.13 .0838
iShSilver SLV ... 22.88 +0.55 ... PIMCO15+USTIPSIdx LTPZ 3.4 88.22 –1.79 .50 QuadIntRtVol IVOL 3.6 28.01 +0.01 .0836 SchwabUS LC Grw SCHG .4 157.73 +2.27 .1444 VangdAWxUSSC VSS 2.0 142.02 +2.72 .5584 XtrkS&PSC600ESG SMLE 1.0 26.73 –0.11 .0695
iShTIPSBondETF TIP 3.8 128.62 –1.37 .8962 PIMCOIntermMuniBd MUNI 1.7 56.72 –0.11 .07 RoboGlbAI THNQ ... 45.89 +1.55 ... SchwabUS LC Val SCHV 2.4 70.78 –0.10 .349 VangdFTSEDevMk VEA 2.4 53.43 +0.96 .4135 XtrkrsShDurHYBd SHYL 5.5 47.88 +0.01 .1656
iSh10+YIGCpBd IGLB 3.1 70.84 –0.44 .1776 PIMCOInvGrdCorpBd CORP 2.5 114.95 –0.31 .2189 RoboGlbHlthTch HTEC ... 49.97 +1.50 ... SchwabUS MC SCHM 1.0 80.75 +0.46 .1996 VangdFTSE EM VWO 2.0 52.89 +1.44 .2803 XtrkrsUSDHYCorpBd HYLB 4.8 40.27 ... .1572
iShTreaFRBd TFLO .0 50.28 ... .001 PIMCO1-5USTIPSIdx STPZ 3.8 54.96 –0.29 .34 RoboGlblRobotics ROBO .2 69.61 +2.56 .1192 SchwabUS REIT SCHH 1.9 49.83 +1.76 .2028 VangdFTSE Europe VGK 2.4 70.35 +0.41 .74 ZegaBuy&Hedge ZHDG ... 20.57 +0.12 ...
September 6, 2021 BARRON’S M27

Complete FOREIGN EXCHANGE LIST: Page M38 Foreign Markets Key Cross Rates $1=€.8419, ¥109.70, £.7216

Europe GLOBAL STOCK MARKETS Asia

Feeling Better: Data suggest Europe’s economy In Local Currencies In U.S. Dollars1 Undeterred: Weaker Chinese economic indica-
could recover to pre-Covid levels by year end. Week's Week's tors couldn’t keep Asian markets down.
Index % Chg. 9/03 52-wk Range % Chg. 9/03 52-wk Range
S&P Europe BMI 0.03% The World 0.7 2385.5 2385.5– 1737.9 1.0 3164.0 3164.0– 2292.9 S&P Pan Asia BMI 3.25%
E.A.F.E.2 1.0 1346.6 1347.4– 1014.7 1.7 2389.5 2389.5– 1780.1
Netherlands 1.63 Australia 0 1463.4 1494.6– 1126.1 2.1 972.9 1005.8– 719.0 Japan 4.36
Austria 2.1 671.4 671.6– 343.5 2.9 1507.1 1507.1– 756.5
Finland 0.82 Belgium –1.0 978.6 1027.7– 763.8 –0.2 1441.0 1543.7– 1102.8 India 4.20
Canada 0.7 2607.7 2607.7– 1946.8 1.6 2253.4 2257.0– 1578.8
Sweden 0.74 Denmark 0.2 15290.6 15641.1– 10697.3 1.0 18324.1 18519.0– 12719.8 China 3.90
Finland 0.1 911.8 913.2– 668.5 0.9 718.6 718.9– 516.9
Denmark 0.53 France 0.1 2404.2 2465.7– 1670.1 0.9 2414.3 2457.8– 1645.6 Singapore 3.49
Germany –0.4 1139.4 1154.3– 856.6 0.4 2532.4 2580.5– 1866.5
Greece 0.47 Greece 0 45.6 47.1– 30.9 0.8 20.1 21.2– 13.3 Indonesia 3.09
Hong Kong –0.5 17653.3 19150.6– 14555.3 –0.3 12617.4 13715.3– 10422.9
Italy 0.34 Ireland –0.1 308.2 309.6– 226.2 0.7 279.3 279.3– 202.7 Thailand 2.54
Italy 0.2 820.3 843.6– 570.5 1.0 314.6 324.5– 214.7
France 0.17 Japan 4.6 1234.6 1234.6– 955.3 4.9 4059.4 4122.5– 3295.1 South Korea 2.33
Netherlands 1.9 2978.6 2989.3– 1847.4 2.7 5797.4 5811.7– 3547.9
Norway 0.03 New Zealand 1.8 175.9 206.0– 162.9 3.8 190.7 226.8– 178.0 Taiwan 2.13
Norway –0.9 3346.6 3378.0– 2447.7 –0.2 2757.7 2816.3– 1839.0
-0.06 U.K. Portugal3 3.8 103.7 107.6– 82.9 4.7 80.7 86.4– 63.3 Philippines 1.81
Singapore 0.8 1659.6 1719.1– 1281.2 1.1 3806.6 3941.2– 2886.5
-0.37 Germany Spain –0.8 864.0 905.5– 622.2 0 431.9 461.9– 305.1 New Zealand 1.46
Sweden –0.1 19200.4 19477.2– 13649.4 1.0 11613.1 11692.4– 7893.7
-0.47 Switzerland Switzerland –0.7 1651.1 1673.8– 1285.5 –0.7 7762.7 7832.5– 6020.6 Australia 0.76
U.K. –0.2 1999.7 2030.2– 1561.4 0.7 1156.0 1186.5– 839.3
-0.62 Spain U.S.A. 0.6 4415.2 4415.2– 3130.0 0.6 4415.2 4415.2– 3130.0 Hong Kong 0.50
Base Jan. 1, 1970=1001Adjusted for foreign exchange fluctuations relative to the U.S. $.
2Europe, Australasia, Far East Index.3Base: Jan. 1, 1988=100.
-0.73 Belgium Malaysia 0.25
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 09/03/21 % Chg. 09/03/21 % Chg. 12/31/20 12/31/20 12/31/20
Amsterdam AEX 789.55 +0.32 +164.94+26.41 Mexico City IPC 51835 –1.13 +7768.21+17.63 Americas 495.08 0.60 413.23 81.85 19.81
Brazil 1145.76 — 3.57 249.85 — 2.95 260.65 — 10.80 — 4.14
Athens General 915.05 +0.07 +106.06+13.11 Milan FTSE All Share 28884 +1.00 +4681.33+19.34 Canada 641.85 0.91 651.94 1.84 535.57 116.37 21.73
Chile 303.46 0.08 173.89 2.61 179.61 — 5.72 — 3.18
Bangkok SET 1650.33 +2.43 +200.98+13.87 Moscow RTS 1734.16 +4.20 +346.70+24.99 Mexico 866.85 — 0.91 351.69 0.91 299.89 51.80 17.27
U.S. 47066.22 0.58 47066.22 0.58 39219.62 7846.61 20.01
Bombay Sensex 58129 +3.57 +10378+21.73 Oslo Composite 1247.53 –0.10 +199.94+19.09 Latin America 255.97 — 1.59 258.38 — 2.41 — 0.93
Europe 491.69 0.83 427.18 64.51 15.10
Brussels Bel-20 4303.90 –0.34 +682.62+18.85 Paris CAC 6689.99 +0.12 +1138.58+20.51 Austria 354.16 1.26 349.26 2.07 283.22 66.03 23.32
Belgium 365.91 — 0.73 360.85 0.07 341.04 19.81 5.81
Santiago Selective 2982.06 +0.10 +124.45 +4.36 Denmark 2983.31 0.53 2984.58 1.33 2493.20 491.38 19.71
Buenos Aires Merval 74734 +2.09 +23508+45.89
Finland 1922.62 0.82 1896.01 1.63 1570.81 325.20 20.70
Sao Paulo Bovespa 116933 –3.10 –2084.00 –1.75 France 491.93 0.17 485.12 0.98 420.20 64.92 15.45
Copenhagen OMX 20 1819.71 +0.15 +354.54+24.20
Germany 560.62 — 0.37 552.86 0.43 503.68 49.19 9.77
Seoul Composite 3175.85 +1.34 +302.38+10.52 Greece 22.34 0.47 24.11 1.28 20.52 3.60 17.52
Dublin ISEQ 8788.01 –0.60 +1411.68+19.14
Ireland 892.41 0.03 880.05 0.84 734.58 145.48 19.80
Shanghai Composite 3581.73 +1.69 +108.67 +3.13 Italy 259.73 0.34 256.14 1.15 223.18 32.96 14.77
EURO STOXX SXXE 470.97 +0.15 +73.41+18.47
Netherlands 1083.55 1.63 1068.55 2.45 792.39 276.16 34.85
Shenzhen B Share Idx 1212.84 +0.04 +126.12+11.61 Norway 731.40 0.03 590.74 0.70 515.56 75.19 14.58
EURO STOXX 50 SXSE 4201.98 +0.26 +649.34+18.28
Portugal 68.52 3.59 73.96 4.43 72.32 1.64 2.27
Singapore FTSE STI 3083.85 +0.10 +240.04 +8.44 Russia 2872.04 3.24 312.31 4.18 253.04 59.27 23.42
Frankfurt DAX 15781 –0.45 +2062.42+15.03 Spain 396.89 — 0.62 391.40 0.18 369.58 21.82 5.90
Stockholm OMXS 995.07 +0.30 +226.69+29.50 Sweden 1878.33 0.74 1549.72 1.82 1292.17 257.55 19.93
Helsinki OMHX 13378 +1.22 +2506.26+23.05 Switzerland 731.46 — 0.47 1168.52 — 0.46 1038.06 130.46 12.57
STOXX Europe 50 SXSP 3613.55 –0.34 +505.25+16.25 United Kingdom 293.29 — 0.06 269.43 0.87 237.05 32.38 13.66
Hong Kong Hang Seng 25901 +1.94 –1329.14 –4.88 South Africa 962.13 — 0.16 329.04 3.21 294.27 34.77 11.82
STOXX Europe 600 SXXP 471.93 –0.09 +72.90+18.27 Pacific Region 292.50 3.90 279.81 12.69 4.53
Istanbul IMKB 1468.67 +0.72 –8.05 –0.55 Australia 551.23 0.76 595.77 2.82 532.40 63.37 11.90
Sydney S&P/ASX 200 7522.90 +0.46 +935.80+14.21
China 550.55 3.90 675.85 4.16 755.42 — 79.57 — 10.53
Jakarta Composite 6126.92 +1.42 +147.85 +2.47 Hong Kong 519.99 0.50 518.86 0.72 501.50 17.36 3.46
Taipel Weighted 17516 +1.78 +2784.39+18.90
India 1744.54 4.20 938.52 5.16 722.88 215.64 29.83
Johannesburg All Share 66371 –1.88 +6963.17+11.72 Japan 158.53 4.36 180.50 4.65 171.41 9.09 5.30
Tel Aviv 125 Index 1824.11 +0.26 +256.02+16.33
Malaysia 244.78 0.25 154.53 1.30 163.45 — 8.92 — 5.46
Kuala Lumpur Composite 1589.19 –0.06 –38.02 –2.34 New Zealand 426.70 1.46 593.39 3.45 620.97 — 27.58 — 4.44
Tokyo Nikkei-225 29128 +5.38 +1683.94 +6.14
Philippines 360.23 1.81 288.50 2.10 303.05 — 14.55 — 4.80
LISBON PSI 4145.07 +4.14 +345.37 +9.09 Singapore 239.27 3.49 290.00 3.74 236.37 53.63 22.69
Toronto S&P/TSX 20821 +0.86 +3388.07+19.43
South Korea 1212.50 2.33 1776.46 3.40 1762.81 13.64 0.77
London FTSE - 100 7138.35 –0.14 +677.83+10.49 Taiwan 174.37 2.13 205.73 3.05 170.46 35.27 20.69
Vienna ATX 3662.06 +1.45 +881.62+31.71
Thailand 361.44 2.54 533.64 2.57 514.57 19.08 3.71
Euro Zone 183.30 1.02 158.66 24.63 15.53
Madrid IBEX 35 8863.99 –0.65 +790.29 +9.79 Wellington S&P/NZX 50 13288 +1.75 +197.23 +1.51
Europe Developed (ex U.K.) 663.65 0.82 574.46 89.19 15.53
Europe (Nordic) 1538.50 1.55 1288.10 250.40 19.44
Manila Composite 6897.13 +1.63 –242.58 –3.40 Zurich Swiss 12351 –0.70 +1648.33+15.40
Pacific (ex. Japan) 406.26 3.50 390.05 16.20 4.15
World (ex US) 258.35 2.35 234.84 23.50 10.01
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 369.54 1.33 319.69 49.85 15.59
that of the week of publication. GLOBAL DOW 4083.98 0.77 3488.15 595.83 17.08
s2021 S&P Dow Jones Indices. All Rights Reserved.
M28 BARRON’S September 6, 2021

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.
NTDiscGro 17.89 0.15 20.8 77.8 BalCapFd 29.19 0.13 13.2 44.2 BrandesInstIE I :
A NTDvBnd 11.34 -0.01 0.2 18.9
Taking Stock: Investors put cash into stocks, raising the last month’s weekly average in-
BasicVal 19.57 -0.12 19.4 31.0 BrandesInstIE I 18.87 NA NA NA
NTEmgMkt 15.42 0.39 3.0 46.4 CAInsMuni 13.08 -0.01 3.8 11.2 Bridge Builder Trust:
AAM: NTEqGrp 13.77 0.08 23.3 56.6 CapAppr 40.89 0.59 21.9 90.4 CoreBond 10.61 0.00 -0.2 22.2
B&GIncGroClI 23.97 0.05 16.6 45.0 NTGrwth 25.22 0.33 23.1 95.3 flow to $10.5 billion, says Lipper FMI. Inflows to taxable-bond funds eased to $8.2 billion, EqtyDivd p 22.59 -0.13 17.3 35.5 CorePlusBond 10.49 0.00 0.4 21.3
AB Funds: NTHeritage 17.90 0.11 15.3 91.1 GlblAlloc p 22.03 0.08 7.9 40.8 Intl Eq 15.30 0.30 14.5 41.0
AlBeGblBndFdClZ p 8.61 0.00 0.3 14.2 NTHighInc 10.10 0.05 6.7 24.2
while muni-bond fund inflows eased to $2.7 billion. Money-market fund inflows shrank to HlthScOp p 80.00 1.21 12.0 54.7 LargeCapGrowth 24.97 0.20 21.4 91.4
AllMktRlRtnPtZ 10.50 0.11 24.1 27.3 NTIntlVal 10.95 0.13 12.8 26.4 $330 million. For the month of July, a total of $18 billion in cash exited equity funds, ac- Interntnl t 23.67 0.58 17.2 57.5 LargeCapValue 17.75 -0.04 21.6 49.6
AllMktRtrn1 10.41 0.11 23.9 26.5 NTFocLgCapVal 13.54 -0.02 16.5 37.1 LgCp Focus Gr 7.36 0.12 19.3 94.7 MunicipalBond 10.82 0.00 2.1 15.0
CapFdInc.LCapGow 102.48 1.01 24.2 98.6 SDIPB 11.26 0.01 5.4 16.7 cording to the Investment Company Institute. That’s less than the $69 billion that exited in MdCpGrA 43.69 1.20 20.0 99.0 S/MCapGrowth 20.32 0.30 19.2 73.1
DiscovValFd 26.06 -0.29 29.1 28.9 Sustain Equity 47.27 0.23 22.5 NS MultiAstIncome 11.65 0.05 7.1 23.6 S/MCapValue 15.74 -0.09 23.0 34.8
IntDurInstl 15.64 -0.01 -0.3 17.5 American Century I: June. NatlMuni p 11.47 0.00 1.8 13.7 Brown Advisory Funds:
IntlStraEquPtZ 14.46 0.33 13.3 23.3 CaHYMu 11.29 0.00 3.9 18.7 NYMUNIOPP 11.56 0.00 4.4 11.4 GrowEqInv n 39.42 0.26 20.6 93.2
MuniIncmShares 12.90 -0.01 6.5 26.1 DiscCoreVal 45.24 0.01 21.8 46.1 Equity Funds Municipal Bond Funds ScTechOppA 65.40 0.98 13.5 147.2 GrwthEquityInst 40.08 0.26 20.7 94.0
SmCapGrwPortZCl 95.63 2.56 13.3 85.0 DivBnd 11.21 -0.01 0.1 18.0 14010 2900 StratMuniOpp 11.95 0.00 4.7 11.2 SmallCapFndInst 29.63 -0.37 23.5 15.3
AB Funds - A: EmgMkt 15.45 0.39 2.4 41.2 StrtIncOpptyInvA 10.37 0.00 1.4 15.7 SmCapGrInv n 32.33 0.58 11.9 59.7
BalWlthStrA p 18.25 0.12 13.1 30.8 EqInc 10.21 0.02 14.3 32.9 TotRet 12.08 0.01 -0.1 19.0 BrownSmCoInv n:
GlobalBondA p 8.61 0.00 0.1 13.2 FocusDynamGrowth 63.94 1.03 17.9 127.9 10510 2650 BlackRock Funds Blrk: BrownSmCoInv n 136.99 3.36 2.7 42.3
GrowthA p 122.31 1.12 19.0 85.6 Growth 58.36 0.76 22.6 90.8 CapAppr 46.24 0.67 22.1 92.4 Buffalo Funds:
HighIncomeA p 8.09 0.04 5.0 17.5 IntTF 11.94 -0.01 2.2 15.6 BlackRock Funds C: DiscFd n 34.05 0.65 13.5 67.2
LgCpGrA p 92.50 0.91 23.9 96.7 MdCapVal 20.01 -0.01 18.3 30.4 7010 2400 GlblAlloc t 19.43 0.08 7.4 37.6 SmCap n 23.88 0.51 14.6 98.6
MuCA A p 11.60 -0.01 2.3 14.5 OneChoice2025 16.42 0.06 9.0 32.1 HlthScOp 68.27 1.02 11.5 51.4
NtlMuA p
RelatValA p
10.79 -0.01
7.06 -0.04
2.2
23.4
14.9
37.9
OneChoice2030 14.68
OneChoice2035 18.66
0.06
0.09
9.7
10.6
34.8
37.5
3510 2150 MultiAstIncome 11.63
BlackRock Funds III:
0.04 6.6 20.7 C
SmCpGroA p 84.07 2.25 13.1 83.1 OneChoiceRet 14.57 0.04 8.3 30.2 iShS&P500IdxK 537.84 3.31 21.9 65.1 Calamos Funds:
SmMdCpGrA p 15.88 0.37 13.4 72.5 SDIPB 11.24 0.01 5.1 15.0 10 1900 iShUSAggBdIdxK 10.66 -0.02 -0.9 17.1 ConvI 23.67 0.24 6.8 73.4
SustGlblThemGrA p 191.77 2.68 20.4 87.6 SmCapVal 11.39 -0.15 30.9 48.3 Jul Aug Sep Jul Aug Sep BlackRock Funds Inst: EWGrI 23.48 0.79 3.1 73.7
AB Funds - ADV: Ultra 96.49 1.14 21.6 105.5 AdvIntl Inst 19.51 0.31 14.0 30.0 Gr&IncA p 47.46 0.22 16.5 58.7
ConGroAdv 62.94 0.10 23.9 87.2 American Century Ins: AdvLgCapCore 24.57 0.14 22.4 61.7 Gr&IncI 45.35 0.22 16.7 59.9
GlbBd 8.60 -0.01 0.1 13.9 CAIntTf 12.28 -0.01 1.5 13.4 Money Market Funds Taxable Bond Funds AdvSmCapInst 26.45 0.30 8.8 50.2 GrowthA p 44.67 0.49 20.0 74.8
HiIncmAdv 8.10 0.04 5.2 18.4 American Century Inv: 10200 18800 BalCapFd 29.33 0.13 13.3 45.3 MktNeutA p 14.54 0.00 3.5 13.8
IntlSmCapPtADV 14.11 0.38 17.7 26.9 Balanced n 22.77 0.02 12.9 38.5 BasicVal 19.99 -0.12 19.6 32.2 MktNeutI 14.37 0.01 3.7 14.7
IntlStraEquPtADV 14.44 0.32 13.3 23.3 CaHYMu n 11.29 -0.01 3.7 17.9 CAInsMun 13.09 -0.01 3.9 12.0 Calvert Investments:
IntlStrgCore 14.22 0.19 12.1 23.0 CAIntTF n 12.28 -0.01 1.5 12.7 CapAppr 45.80 0.66 22.1 91.9 Bal A 43.90 0.12 11.8 46.7
LgCpGrAdv 102.69 1.01 24.1 98.1 DiscCoreVal n 45.14 0.00 21.7 45.2
-2400 13300 EmgMkts 32.48 0.61 5.7 58.7 Eq A p 81.46 0.56 22.1 92.0
MuniBdInfl 11.01 -0.01 5.4 15.5 DivBnd n 11.21 0.00 0.0 17.4 EqtyDivd 22.69 -0.13 17.5 36.6 LCCoreReIdxA t 40.37 0.21 20.4 73.4
NationalPtf 10.79 -0.01 2.3 15.8 EmgMkt nr 15.07 0.39 2.2 40.4 FloRateIncPorIns 9.93 0.01 3.0 11.5 Carillon Eagle:
SelectUSLgShrt 15.72 0.03 13.6 35.1 EqGro n 38.90 0.22 22.8 53.3 -15000 7800 LgCpFocusGwth 8.14 0.13 19.6 95.9 MdCpGrA p 104.06 1.10 15.5 75.2
SmCapCorePortADV 15.73 0.04 19.7 29.0 EqInc n 10.19 0.01 14.1 32.0 GlblAlloc 22.23 0.09 8.1 42.0 Carillon Reams:
SmMdCpGr 17.58 0.42 13.6 73.7 FocusDynamGrowth n 63.18 1.00 17.7 126.6 GlobLg/ShrtCrIns 10.29 0.01 3.6 13.2 CorePlBd I 34.88 0.01 -1.6 26.6
SmMidCpValAdv 27.04 -0.30 29.0 28.6 GinnieMae n 10.49 0.00 -0.8 10.4 HlthScOp 84.71 1.30 12.2 56.0 UnconstrndBd I 12.90 0.01 0.0 19.3
SustGlbThemAdv 206.14 2.89 20.6 89.0 GlGold nr 12.08 0.25 -7.1 73.2 -27600 2300 HYMuni 10.73 0.00 8.5 24.6 Carillon Scout:
SutblIntlThemat 26.08 0.39 12.3 60.3 Grwth n 56.95 0.74 22.4 89.7 Jul Aug Sep Jul Aug Sep Interntnl 24.27 0.60 17.4 58.6 MidCap I r 27.27 0.05 15.5 48.1
TxMgdWlthAppAdv 21.92 0.24 18.9 46.0 Heritage n 29.61 0.16 14.5 86.8 iShMSCIIntldx 16.64 0.28 13.6 32.2 CausewayInst :
WlthApprStr 22.34 0.25 19.3 47.0 InfAdjBd n 13.08 -0.05 4.6 21.9 The charts above show four-week moving averages of net cash flow in millions of dollars. Those below are for last month. MdCpGrEq 51.08 1.40 20.2 100.5 CausewayInst 17.97 0.13 10.7 21.3
AB Funds - C: Intl Gr n 17.29 0.22 12.9 50.8 MultiAstIncome 11.66 0.04 7.3 24.5 Chartwell:
LgCpGrC t 64.23 0.62 23.3 92.2 IntlOppt n 15.14 0.39 12.2 45.1 NatlMuni 11.46 0.00 2.0 14.6 Income n 14.18 0.01 6.6 18.5
AB Funds - I: IntTF n 11.94 -0.01 2.0 14.9 NYMUNIOPP 11.55 -0.01 4.6 12.2 CIBC Atlas:
GlbBd 8.61 0.00 0.3 14.2 FocLgCapVal n 12.65 -0.01 15.7 33.7 Monthly Equity Cash Flow ($bils) Equity Portfolio Cash as % of Assets ScTechOppInst 71.46 1.08 13.7 149.1 DispEq Inst 31.78 0.15 20.3 66.0
LgCpGroI 102.02 1.01 24.1 98.0 MdCapVal n 19.99 0.00 18.2 29.7 -3 2.4 StratIncOpptyIns 10.38 0.01 1.7 16.8 ClearBridge:
SmCpGroI 94.92 2.54 13.2 84.4 OneChAgg n 19.53 0.14 13.9 46.9 StratMuniOppI 11.95 -0.01 4.8 11.9 AggressGrowthA 198.33 0.50 13.0 39.5
Aberdeen Fds: OneChCon n 15.92 0.05 8.7 32.3 TotRet 12.08 0.02 0.1 20.2 AggressGrowthI 231.76 0.60 13.2 40.8
EmMktEqty Inst 21.00 0.53 3.3 52.0 OneChMod n 18.50 0.10 11.6 40.6 WorldInc 6.33 0.01 0.4 19.2 AllCapValueA 15.43 -0.15 22.4 23.1
UltStMuniIncInst 10.04 0.00 0.1 2.9 OneChoice2025 n 16.40 0.06 8.8 31.3
-32 2.2 BMO Funds: AppreciationA 34.27 0.13 18.7 58.8
USSmCapEq Inst 52.42 0.74 26.2 62.1 OneChoice2035 n 18.62 0.09 10.4 36.7 CorePlBdI 12.35 0.00 0.4 18.8 AppreciationI 34.06 0.13 18.9 60.2
Acadian Emerging Markets: OneChoiceRet n 14.57 0.04 8.2 29.5 IntrTaxFree I 11.67 -0.01 2.3 14.1 AppreciationIS 34.20 0.14 19.0 60.6
AcadnEm Inv n 25.38 0.79 12.4 34.8 Select n 122.66 1.77 21.5 85.8 -61 2.0 UltrShtTxFrI 10.10 0.00 0.4 4.1 DividendStrat1 n 31.81 0.15 18.7 52.5
Advisers Inv Trst: SmCapGrowth n 27.11 0.46 10.3 78.0 BNY Mellon: DividendStratA 31.78 0.15 18.5 51.2
Balanced n 94.29 0.07 14.0 48.0 SmCpVal n 11.26 -0.15 30.7 47.5 SCMultiStrM 26.38 0.15 11.7 41.1 DividendStratI 32.76 0.15 18.7 52.6
Growth n 119.72 0.31 19.5 61.4 Sustain Equity n 46.86 0.22 21.8 68.5 BNY Mellon Funds: LargeCapGrowthA 71.06 1.02 18.1 75.5
Muni n 8.96 0.00 0.7 14.2 Ultra n 92.22 1.08 21.4 104.2 -90 1.8 Aprec pn 47.97 0.41 22.4 81.1 LargeCapGrowthC 53.70 0.77 17.6 71.8
AIG Funds: Value n 9.76 -0.06 20.0 31.8 A S O N D J F M A M J J A S O N D J F M A M J J CA AMTMuBdZ nr 15.24 -0.01 1.8 13.2 LargeCapGrowthI 80.30 1.17 18.4 77.0
FDivStII t 17.53 -0.02 13.4 11.5 American Century R5: Dr500In tn 64.26 0.39 21.5 62.6 LargeCapValueA 40.06 -0.20 21.2 45.7
Akre Funds: InfProBd 11.24 0.01 5.2 15.4
BARRON'S • Lipper FMI; Investment Company Institute Dreyf n 17.33 0.13 20.6 71.4 LargeCapValueI 39.99 -0.20 21.4 46.9
AkreFocusInst 67.05 0.63 21.8 82.3 American Century R6: DreyMid r Inv nr 39.89 -0.09 20.2 39.5 MidCapA 45.72 -0.05 23.3 59.0
AkreFocusRtl 65.08 0.60 21.6 80.9 AmCentUltraFdR6 96.99 1.15 21.7 106.4 FloRtIncY 11.42 -0.02 3.6 10.7 SmallCapGrowthA 53.84 1.22 16.6 64.2
Alger Funds A: EmgMkt 15.46 0.40 2.5 41.8 Net YTD 3-Yr. Net YTD 3-Yr. Net YTD 3-Yr. Net YTD 3-Yr. GblRealRtY 17.65 0.06 6.4 28.9 SmallCapGrowthI 59.14 1.34 16.7 65.6
CapApr 39.21 0.39 19.0 89.7 EqInc 10.22 0.01 14.3 33.4 NAV Chg. % Ret. % Ret. NAV Chg. % Ret. % Ret. NAV Chg. % Ret. % Ret. NAV Chg. % Ret. % Ret. GlbStkI 30.12 0.32 15.8 61.6 SmallCapGrowthIS 60.19 1.36 16.9 66.2
SpectraN 34.54 0.54 17.2 87.2 Growth 58.42 0.76 22.7 91.7 GlFxIncI 22.87 -0.02 -0.2 17.1 Clipper:
Alger Funds I: InfAdjBd PACH R6 13.07 -0.04 4.8 23.0 GovtA p 14.21 -0.02 -0.6 16.2 Angel Oak Funds Trst: SmCpInv n 53.77 NA NA NA GrowthInst 127.97 1.94 17.6 75.0 HYldI 6.19 0.02 4.1 19.0 ClipperFd n 150.55 -3.17 18.5 37.1
CapAppr I-2 119.97 1.16 20.0 93.4 MdCapVal 20.01 -0.01 18.4 31.0 GwthA p 79.11 1.09 17.1 76.7 AglOkMtiStFdClIn 10.42 0.00 3.8 7.3 Ashmore Funds: OpptortunityInst 48.22 1.12 14.5 152.8 InstS&PStkIdx I 81.77 0.50 21.8 64.3 Cohen & Steers:
Alger Funds Inst: OCP2025 12.24 0.04 9.0 32.8 HI TrA p 10.57 0.05 7.3 22.8 AQR Funds: EmgMktTRInst 7.19 NA NA NA PartnersInst 185.21 3.34 9.6 214.3 Interm n 13.96 -0.01 1.1 13.6 GblInfrI 23.86 0.41 14.4 35.2
CapApprI 49.77 0.49 19.2 89.6 OCP2030 13.30 0.05 9.7 35.4 HiInMuniA 17.12 -0.01 5.2 19.8 DivArbI 12.21 NA NA NA Ave Maria Funds: RealEstateInst 43.02 0.38 19.4 103.6 IntlStkI 27.86 0.62 13.9 55.6 GlbRltyI 65.83 1.28 23.6 41.5
Allianz Fds Admin: OCP2035 12.89 0.06 10.6 38.1 ICAA p 52.39 0.43 19.7 51.4 LgCapDefStyle I 31.45 NA NA NA Growth pn 50.48 0.14 18.2 66.1 SmallCapInst 46.15 0.98 18.4 73.8 IntlStkY 27.53 0.62 13.9 55.8 InstlRlty 57.05 1.91 32.8 57.0
RCMTechI 108.29 2.66 14.2 102.3 OCPINRET 11.65 0.03 8.4 30.9 IncoA p 26.40 0.15 13.6 32.9 LgCapDefStyle R 31.43 NA NA NA RisingDivd n 22.99 -0.12 19.4 42.8 BBH Funds: MunBd nr 12.18 -0.01 2.1 15.5 IntlRltyI r 13.25 0.08 13.5 33.1
Allianz Funds A: SmCpVal 11.40 -0.15 31.1 49.1 IntBdA p 13.86 0.00 -0.3 13.3 LgCapMomStyle I 28.07 NA NA NA BdMktN n 10.34 0.00 1.2 9.1 NewtonIntlEqY 26.51 0.39 11.2 31.5 PrefSecIncmA 14.48 0.00 3.8 24.6
RCMGrowthA 85.41 0.77
RCMTech t 87.14 2.14
21.5 95.7
14.0 100.3
American Century Y:
HighIncome 9.86 0.04 5.8 22.9
IntlGrIncA p
LtdTEBdA
42.40
16.17
0.48
-0.01
11.9
0.4
36.2
10.0
LgCpMultiStyle R 21.98
MgdFutStrI 7.66
NA
NA
NA
NA
NA
NA
B BerkshireFocus n:
BerkshireFocus n 45.28 1.61 3.5 124.9
NY Tax nr
ResrchGrA
15.24
22.66
-0.03
0.18
1.9
17.5
13.6
86.8
PrefSecIncnI
RltyIncA p
14.51
20.14
-0.01
0.67
4.0
32.3
25.6
55.0
AllianzGI: IntTF 11.94 -0.01 2.3 15.8 N PerA p 70.44 1.00 16.4 75.1 TMEmgMultStyle R 12.85 NA NA NA Baird Funds: Bernstein Fds: ResrchGrZ n 23.33 0.19 17.6 87.9 RltyIncI 21.43 0.72 32.6 56.3
MidCpValA 36.95 0.20 20.4 30.6 American Funds Cl A: NEcoA p 67.60 1.20 13.6 65.4 Aquila Funds: AggBdInst 11.56 -0.01 -0.6 19.1 Ca Mu n 14.69 -0.01 1.2 10.7 SelMgrSmCpGroY 36.85 0.47 13.5 50.2 RltyShs n 80.49 2.73 32.9 56.4
Amana Income: 2010TarRetA p 12.61 0.04 7.3 27.6 NwWrldA 97.22 1.82 10.5 60.1 HI TF A 11.51 -0.01 0.3 9.4 CorBdInst 11.94 0.00 -0.2 20.0 DivrMuni n 14.90 -0.01 1.6 12.5 SelMgrSmCpVaY 30.22 -0.13 20.1 38.1 Colorado BondShares:
AmanaIncm n 64.81 0.32 15.3 50.8 2015TarRetA p 13.51 0.05 8.2 30.0 SmCpA p 93.81 2.26 17.9 75.0 ArbitrageI : IntBdInst 11.54 0.01 -0.2 15.9 EmMkts n 34.93 0.90 7.3 34.3 SmCpStk r Inv nr 36.22 -0.13 22.9 28.9 ColoradoBdShs 9.43 0.00 3.9 16.5
AmanaGrowth n: 2020TarRetA p 14.92 0.06 8.5 31.5 STBFA p 10.03 0.00 -0.3 7.2 ArbitrageI 13.40 NA NA NA QualIntMunBdInst 11.94 0.00 0.5 12.0 IntmDur n 13.61 -0.01 -0.4 16.5 SmMidCpGrI 40.84 0.74 4.9 89.8 Columbia Class A:
AmanaGrowth n 70.36 0.67 25.2 97.4 2025TarRetA p 16.84 0.09 9.4 36.4 STTxExBdA 10.31 -0.01 0.1 6.6 Ariel Investments: ShtTBdInst 9.87 0.00 0.2 10.3 NY Mun n 14.34 -0.01 1.6 10.9 StratValA r 47.96 -0.21 26.1 40.7 AcornA t 13.77 0.25 14.4 47.4
Amer Beacon Insti: 2030TarRetA p 18.65 0.12 11.0 40.7 TECAA p 18.44 -0.01 1.9 14.8 ApprecInv pn 53.20 -0.30 22.8 37.8 BalanA p: BlackRock Funds: U.S.EqY 29.65 0.10 20.5 62.8 AMTTEBd 17.13 -0.02 2.7 17.1
IntlInst 20.46 0.26 11.5 17.2 2035TarRetA p 20.23 0.18 13.3 47.5 TxExA p 13.69 -0.02 1.9 15.2 Ariel Inv pn 87.77 -0.63 29.8 45.1 BalanA p 26.44 0.09 13.0 52.4 CoreBd A 9.97 0.00 -0.8 17.7 WWGrA 77.88 0.80 20.9 79.6 BalancedA t 54.97 0.07 13.2 48.9
LgCapinst 30.26 -0.12 23.1 38.8 2040TarRetA p 21.29 0.21 14.6 50.9 WshA p 57.83 0.06 19.7 47.8 Aristotle Value: Baron Funds: CoreBd Inst 9.96 0.00 -0.6 18.6 BNY Mellon Funds Tru: BldrAggrsv 14.85 0.14 16.0 43.0
SmCpInst 30.55 -0.28 21.8 20.9 2045TarRetA p 21.87 0.23 15.1 52.2 AMG Funds: Equity Fund n 20.63 0.08 22.6 59.9 Asset n 128.45 1.90 15.6 76.8 CoreBd K 9.99 0.00 -0.6 18.8 BondFd 13.10 -0.03 -0.5 17.6 BldrMod p 12.21 0.07 9.9 32.9
Amer Beacon Inv: 2050TarRetA p 21.60 0.23 15.4 53.0 RRSmCapValI 15.86 -0.01 16.2 30.6 Artisan Funds: GlobalAdv n 57.94 1.66 12.9 144.6 CreStraInc Inst 10.58 -0.01 2.2 19.7 EmgMkts 14.14 0.23 9.6 36.1 ContCoreA p 36.58 0.07 21.0 67.9
LgCapInv 27.25 -0.10 22.9 37.4 AmcpA p 45.26 0.50 20.0 59.8 AMG Managers Funds: GblOppInst 42.12 NA NA NA Growth n 122.69 1.86 17.4 73.6 HiYBlk 7.94 0.03 5.2 22.6 IncomeStk 10.34 -0.09 22.9 34.1 DisplCoreA p 16.27 0.01 25.8 54.9
American Century A: AMutlA p 51.87 0.20 17.3 38.6 Brandywine I n 47.21 0.47 20.6 61.5 GblOppInv n 41.29 NA NA NA Opportunity n 45.75 1.06 14.3 150.9 HiYInvA 7.93 0.03 4.9 20.9 IntlFd 15.53 0.14 10.1 23.7 DivIncA t 30.64 0.01 19.6 49.2
EqIncA p 10.19 0.02 13.9 31.2 BalA p 33.65 0.15 12.7 39.5 GWKMBd I 12.51 0.00 0.8 15.4 Intl Inv n 38.85 NA NA NA Partners n 179.57 3.23 9.4 211.8 HiYldBd Inst 7.93 0.03 5.1 22.1 IntmBdFd 12.93 -0.01 0.0 12.3 DivOpptyA 40.31 0.00 18.9 34.7
American Century G: BondA p 13.58 0.00 -0.4 20.2 GWKSmCpCr I 36.81 0.02 20.3 46.4 IntlInst 39.10 NA NA NA SmallCap n 43.54 0.93 18.2 72.4 InflProtBdInst 12.00 -0.05 4.4 23.8 MCMultiStrM 24.86 0.08 18.9 56.5 EqValA 13.81 0.01 16.7 33.9
EmgMktsDebt 10.65 0.03 1.6 25.3 CapIBA p 69.73 0.42 12.0 28.8 TSIntlSC I 20.65 0.58 11.7 27.4 IntlS-MCpInv n 22.52 NA NA NA Baron Instl Shares: LDurBlk 9.73 0.00 0.6 9.6 NtlIntmMuni 14.22 -0.01 1.4 14.6 FocEqA t 24.93 0.25 19.6 89.3
FocusDynamGrowth 65.96 1.06 18.4 NS CapWA p 20.80 0.07 -2.1 16.5 TSSmCapGrFd Z 24.19 0.32 17.1 82.4 IntlVal Inst 46.39 NA NA NA AssetInst 134.68 2.00 15.8 78.2 LowDurBdA 9.73 0.00 0.3 8.5 NtlShTMuni 12.94 0.00 0.5 5.8 GlobEq 21.45 0.37 23.2 87.4
GlBond 10.66 0.00 0.5 16.6 CapWGrA 67.03 0.87 13.8 45.9 TSSmCpGrFd N n 23.00 0.31 17.0 81.4 IntlVal Inv n 46.19 NA NA NA DiscoveryInst 40.40 1.27 16.1 82.7 LowDurI Inst 9.74 0.01 0.5 9.4 Boston Trust Walden: GlobTech 74.49 0.31 26.4 134.7
InfAdjBd 13.08 -0.04 4.9 23.7 EupacA p 73.19 1.51 10.0 51.3 YachtmanFocFd I 21.64 0.07 13.7 54.6 MidCapInst 65.27 NA NA NA EmergingMktsInst 19.42 0.56 1.9 43.2 BlackRock Funds A: BostonBalanced 65.47 NA NA NA HiYldBd 12.21 0.05 4.1 22.2
NT IntlGr 16.07 0.21 13.6 57.0 FdInvA p 79.69 0.69 19.0 54.0 YacktFocFd N n 21.68 0.06 13.6 53.6 MidCapInv n 56.22 NA NA NA FifthAvenueInst 61.96 1.04 20.4 100.8 AdvLCGrwA 23.18 0.27 20.9 79.4 Braddock Multi Strat: IncmBldr t 13.39 0.03 6.1 27.7
NT MdCapVal 15.13 0.00 18.9 33.5 GBalA p 40.58 0.46 9.3 33.7 YacktmanFd I 24.69 -0.02 16.1 52.5 MidCapVal Inv n 23.49 NA NA NA GlobalAdvInst 59.07 1.69 13.0 146.4 AdvLgCapCore p 23.49 0.13 22.2 60.5 Income Fund 7.37 -0.02 5.3 -19.2 LgCpGrowA t 65.32 0.65 26.3 91.0

About our Funds 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
The listings include the top 2500 open-end funds by assets. These funds value their portfolios daily and report net quote. n: no front- or back-end sales charge. p: fund assets are used to pay marketing and distribution costs (12b-1
asset va lues (the dollar amount of their holdings divided by the number of shares outstanding) to the National fees). r: fund levies redemption fee or back-end load. s: stock dividend or split of 25% or more. t: fund charges
Association of Securities Dealers. Total returns reflect both price changes and dividends; these figures assume that 12b-1 fees (for marketing and distribution) and a back-end load. v: capital-gains distribution may be a return of
all distributions are reinvested in the fund. Because Lipper is constantly updating its database, these returns may capital. x: ex cash dividend. All data supplied by Lipper.
differ from those previously published or calculated by others. 3 year returns are cumulative. The NAV is the last
September 6, 2021 BARRON’S M29

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.
LgCpIdx pn 65.95 0.40 21.6 62.8 TechA 40.71 0.56 23.3 106.8 Eaton Vance Class I: TtlIntIdxInstPr n 15.19 0.33 11.9 33.8 Free2055 n 17.32 0.20 16.2 50.6 IntlSmCap nr 35.83 0.74 17.0 36.2 Energy nr 30.67 0.03 32.7 -30.5 HthCarZ 80.06 1.82 14.6 NS
LgCpVl A 17.47 -0.01 19.3 42.6 Diamond Hill Funds: AtlCpSMID 43.85 -0.30 16.7 45.8 USBdIdxInstPrem n 12.20 0.00 -0.8 17.3 Free2060InstPrem 17.27 0.18 14.9 48.8 IntlVal tn 9.67 0.13 14.2 21.7 FinSvc nr 13.17 -0.34 29.6 45.7 IntMuni Z 10.90 -0.01 1.4 NS
LiGoBalA p 13.57 0.11 12.8 38.0 LgCapA pn 36.36 -0.13 19.5 49.2 FloatRtHiInc 8.74 0.03 3.9 12.0 USSusIdx n 20.15 0.06 23.8 71.6 Freedom2010 K 16.67 0.08 6.0 28.1 IntMu n 10.88 -0.01 1.3 14.0 Gold nr 27.68 0.71 -6.2 80.1 STCrFd 10.17 0.01 0.3 10.6
MdCpIndxA pn 18.75 -0.04 20.3 39.5 LgCapI 36.61 -0.12 19.8 50.6 FltgRt 8.84 0.04 3.6 10.5 Fidelity Adv Focus A: Freedom2015 K 13.91 0.09 7.6 32.0 InvGB n 8.48 0.00 -0.2 21.3 Health nr 35.17 0.80 14.6 60.9 First Eagle Funds:
MidCapGthA t 32.57 0.66 20.7 83.3 LgCapY 36.67 -0.12 19.9 51.0 GblMacAbR 8.73 0.00 2.3 15.0 HthCarA r 72.74 1.65 14.3 52.0 Freedom2015 K6 13.87 0.09 7.7 32.4 InvGrBd 11.80 0.00 0.4 21.6 HlthCareSrvPt r nr 135.02 3.25 12.6 43.3 GlbA 68.88 0.49 12.4 34.4
SelgComuInfoA 131.85 0.56 26.4 131.2 LongShortI 30.83 -0.23 16.0 28.9 IncBos 5.63 0.01 4.6 19.9 TechA t 107.28 0.85 20.0 131.6 Freedom2020 K 17.86 0.12 9.1 36.0 LargeCap n 41.89 -0.22 21.6 46.9 ITSvs n 101.12 0.22 11.7 74.2 Gold p 23.90 0.38 -5.2 82.8
SelMidCpValA 13.67 -0.13 19.8 41.3 SmMidCapI 28.45 -0.17 24.1 33.9 LgCpVal 24.93 -0.09 18.9 37.7 Fidelity Adv Focus C: Freedom2020K6 17.81 0.12 9.2 36.3 LCapCrEIdx n 23.47 0.12 23.6 62.7 Leisr nr 19.38 -0.05 13.6 58.5 OverseasA 27.30 0.37 6.8 25.2
SmCapGthA t 33.55 1.00 12.3 116.2 Dimensional Fds: NatlMuniInc 10.42 0.00 1.7 17.4 HthCarC p 55.79 1.26 13.7 48.7 Freedom2025 K 16.37 0.12 10.3 38.7 LCapGrEIdx n 34.42 0.39 23.4 86.2 Mat nr 100.82 -1.00 20.6 30.4 US Val A t 22.07 0.00 17.2 36.0
SmCpIdxA pn 30.26 -0.11 22.8 28.7 2TGlFxd 9.95 0.00 0.1 5.0 Eaton Vance Funds: Fidelity Adv Focus M: Freedom2025K6 16.35 0.13 10.4 39.2 LevCoSt n 50.47 0.03 22.9 68.4 MdTchDevis n 89.16 2.64 28.4 92.5 US Val I r 22.53 0.00 17.4 37.1
StratIncA 25.22 0.07 2.4 19.7 5GlbFxdInc 10.97 0.01 0.7 7.4 ParTxMgdEmgMktIn 55.15 1.29 10.5 22.3 Tech p 99.63 0.79 19.8 129.9 Freedom2030 K 20.62 0.17 11.6 41.8 LgCpVHIdx n 17.32 -0.02 23.1 41.1 Multimedia nr 101.95 0.78 27.9 108.0 FMI Funds:
TaxEA 13.73 -0.02 2.8 14.8 CAIntrTrmMuniBd 10.80 -0.01 -0.1 7.6 Edgewood Growth Instituti: Fidelity Advisor: Freedom2030K6 20.58 0.17 11.7 42.3 LmtTrmMuniIncm n 10.85 -0.01 0.7 9.1 Pharm n 26.23 0.22 14.5 53.0 IntlInvst n 36.14 0.30 11.6 17.8
TechA p 69.60 0.83 19.0 107.5 CASTMuniBd 10.26 -0.01 0.0 2.6 EdgewoodGrInst 67.10 1.18 29.6 106.4 MultiAstIn Retai n 14.85 0.11 15.6 58.4 Freedom2035 K 18.11 0.19 14.4 47.3 LowP nr 58.97 0.14 21.3 44.6 Retail nr 25.19 -0.01 16.7 76.9 LgCapInvst n 22.00 -0.02 12.8 39.5
ThermoA 19.34 0.02 7.0 55.8 Cont 36.36 0.50 21.7 44.0 SrsAdvIntlCapApp 33.49 0.68 13.7 60.2 Freedom2035K6 18.09 0.19 14.5 47.8 LowPriStkK r 58.93 0.14 21.3 45.0 Semiconductors r nr 20.30 -0.05 30.1 147.2 FPA Funds:
TotReBdA t
Columbia Class Adv:
38.05 0.04 1.2 24.1 DFARlEst
EmgMkt
49.49
34.82
1.75
1.01
32.6
7.3
49.3
30.9
F StragInc n
TotBdFdClZ
13.05
11.21
0.03 4.1 21.3
0.00 0.7 21.2
Freedom2040 K
Freedom2040K6
13.04
13.00
0.15
0.15
16.3
16.4
51.1
51.7
LowPriStkK6
LtdTmBdFd n
15.75
11.86
0.02
0.01
21.2
-0.1
44.6
12.0
Softwr nr
Tech nr
32.11
29.91
0.21
0.38
20.2
17.8
107.4
126.2
FPACres n
NwInc n
40.76 0.07 16.4 40.3
10.02 0.00 0.9 8.3
ContCore p 37.75 0.07 21.1 69.1 EmgMktSoCoEq 16.92 0.47 8.5 32.2 Fairholme: Fidelity Advisor A: Freedom2045 K 14.92 0.17 16.4 51.1 MagellanK 15.09 0.20 21.3 71.3 UtilGr nr 101.02 1.28 10.1 32.9 Franklin:
DivIncom 31.23 0.01 19.8 50.4 EmgMktVa 33.06 0.96 15.8 21.2 Fairholme n 28.33 0.21 -2.7 60.8 AdvMdCpIIA p 25.99 -0.02 19.7 39.2 Freedom2045K6 14.89 0.17 16.5 51.8 Magin n 15.10 0.20 21.2 70.9 Fidelity Series: FrnkGrowFdClA 19.04 NA NA NA
Columbia Class C: EmMktCorEq 26.49 0.75 9.9 33.5 FAM Dividend Focus: AdvStrDivInA p 18.48 0.19 15.7 43.5 Freedom2050 K 15.05 0.18 16.3 51.1 MAMun n 12.63 -0.01 1.3 14.3 Canada 14.24 0.16 23.3 40.7 Franklin A1:
Balanced 54.72 0.07 12.7 45.6 EmMktSmCp 27.33 0.76 18.3 41.1 FAMDivFocFd n 50.27 0.09 18.7 61.3 BalancA t 29.77 0.11 14.6 54.5 Freedom2050K6 15.04 0.18 16.5 51.8 Manager40 n 14.18 0.06 7.7 32.2 FASeriesEqGroFd 19.71 0.29 22.2 102.0 AZ TF A1 p 11.08 -0.01 1.4 14.1
ContCore p 32.23 0.06 20.4 64.1 Fixd 10.30 0.00 0.0 3.9 FAM Value: BioTech 35.76 0.55 5.7 46.5 Freedom2055 K 17.32 0.20 16.3 51.0 Manager60 n 16.51 0.11 11.3 40.8
DivInc t 29.59 0.01 18.9 45.9 GblAll60 40Inst 22.79 0.13 12.3 34.5 FAMValue n 98.49 -0.59 18.3 45.2 DivIntlA 33.36 0.75 14.7 52.2 Freedom2055K6 17.31 0.20 16.5 51.8 McpVl n 29.27 -0.28 27.8 31.8
Columbia Class I: GlAll25 75Inst 15.16 0.03 5.3 19.9 Federated Hermes: EqGrA p/r t 19.24 0.28 21.5 96.3 Freedom2060 n 15.74 0.18 16.3 50.5 MegaCpStk n 18.96 -0.12 22.0 56.0
Acorn I 18.23 0.33 14.5 48.5 GlEqInst 32.74 0.28 20.0 45.9 FdIntlGrIS 20.69 0.56 16.6 75.9 EqInA 33.99 -0.06 18.9 32.9 Idx2010InsPre 14.63 0.05 5.1 26.9 MidCap n 42.56 -0.04 23.3 48.0 MUTUAL FUND INDICATORS
AcornIntl I 39.22 1.44 17.5 46.7 GlRESec 13.58 0.37 26.3 38.8 FedHerInterEquit 34.52 0.65 14.2 46.4 FF2030A p 16.57 0.14 11.2 40.9 Idx2015InsPre 15.89 0.07 6.6 30.6 MidCapEnIdx nr 20.90 0.08 21.8 50.6 July 2021 Latest Preceding Year Ago
AltBeta I 29.67 0.24 -0.2 -12.7 InfProtSec 13.57 -0.05 4.4 25.0 Federated Hermes A: GrOppA 168.58 3.21 18.8 151.4 Idx2020InsPre 17.55 0.09 8.0 34.3 MidCapStkK r 42.59 -0.04 23.4 48.4 (Mil. $) Month Month Month
Balanced I 54.87 0.08 13.4 50.0 IntGvFxdInc 13.07 0.00 -1.7 17.3 EqIncA p 26.85 -0.31 16.6 28.1 HiIncAdvA 12.99 0.05 10.4 29.1 Idx2025InsPre 19.83 0.13 9.2 37.1 MIMun n 12.78 -0.01 1.5 15.6
ConSec I 29.77 0.28 7.3 82.8 IntlCoreEq 16.79 0.32 16.6 30.4 FdShInToRetA 10.69 0.00 0.2 10.8 IntCpApA p 31.27 0.64 13.5 58.9 Idx2030InsPre 20.95 0.15 10.4 40.0 MNMun n 12.12 -0.01 0.8 14.3 Total Long-Term Sales 362,576 r411,867 322,629
ContCore I 36.96 0.07 21.1 69.1 IntlREst 5.24 0.06 15.4 22.4 FedMunULA pn 10.05 0.00 0.1 3.2 LevCoStA p 60.38 0.04 22.3 62.6 Idx2035InsPre 23.41 0.21 13.0 44.9 MtgSec n 11.55 0.01 -0.1 12.6 Redemptions 352,119 r404,183 316,821
DivIncom I 30.68 0.01 19.8 50.4 IntlSustCore1 13.85 0.24 15.6 38.0 KaufmannA p 8.01 0.21 11.6 61.7 NwInsghtA p 43.93 0.42 23.0 65.2 Idx2040InsPre 23.86 0.25 14.9 48.8 MuniInc n 13.75 -0.02 2.8 17.8 Liquid Assets 861,210 r841,405 760,412
DivOppty t 40.55 0.00 19.1 35.7 IntlVal 19.69 0.24 18.4 16.4 KaufmnLCA p 40.40 0.54 17.4 78.0 SmllCapA p 34.50 0.22 27.4 53.0 Idx2045InsPre 24.77 0.25 14.9 48.9 NASDAQ nr 193.61 2.96 19.7 94.0 Liquid Assets Ratio, % 4.0% 3.9% 4.4%
FlexCap 15.99 0.05 14.1 40.5 IntlVectorEq 14.86 0.30 18.1 27.5 KaufmnSCA p 72.00 1.88 15.9 84.8 StkSelMC p 47.30 0.16 20.6 44.2 Idx2050InsPre 24.81 0.26 14.9 48.9 NewInsights Z 45.52 0.44 23.3 67.0 Capital Appreciation 44,773 r44,254 41,798
FocEq I p 28.04 0.28 19.8 90.7 IntrLrgCpGroPor 18.07 0.36 16.5 46.2 MunStkAdvA p 15.07 -0.03 8.7 24.6 StrInA 12.86 0.02 3.9 20.1 Idx2055InsPre 20.41 0.22 14.9 48.9 NewMill n 44.95 -0.08 22.9 39.8 Growth Funds 32,241 r31,739 31,778
GlbTechGw I 72.85 0.88 19.2 109.1 IntSmCo 24.03 0.55 18.8 33.8 ShtIncA t 8.70 0.00 0.5 8.6 TotalBdA p 11.23 0.00 0.4 19.8 Idx2055Investor 20.38 0.21 14.8 48.6 NewMkt nr 14.84 0.07 0.9 16.0 Sector Funds 8,597 r8,212 6,117
IntmMunBd I 10.60 0.00 1.7 13.8 IntSmVa 22.65 0.47 18.8 19.5 StrValDivA p p 5.70 -0.01 16.3 20.4 Fidelity Advisor C: Idx2020 Premier 17.55 0.09 8.1 NS NJMun nr 12.69 -0.01 2.4 18.2 Alternative Strategies 3,934 r4,303 3,902
LgCapGr 14.61 0.19 17.1 91.7 IntTermMuni 10.51 -0.01 -0.1 9.5 UltraShortA pn 9.23 0.00 0.6 6.2 BalancC 29.47 0.10 14.0 51.0 Idx2025 Premier 19.82 0.12 9.2 NS NYMun n 13.79 -0.01 2.5 16.2 World Equity 60,705 r64,786 37,901
LgCpGrow I 69.17 0.70 26.6 92.4 IntVaIII 16.86 0.20 18.5 17.0 StockTrA 35.40 -0.10 21.8 37.0 GrOppC p 139.48 2.64 18.2 145.8 Idx2030 Premier 20.94 0.14 10.4 NS OHMun n 12.55 -0.01 1.5 14.6 Emerging Markets 11,588 r9,785 6,322
LgCpIdx I 66.50 0.41 21.8 64.1 ITExQual 11.69 -0.03 -0.8 24.0 Federated Hermes C: NwInsghtC t 35.77 0.34 22.3 61.4 Idx2035 Premier 23.42 0.21 13.1 NS OTC n 21.80 0.39 24.4 103.0 Global-Equity 11,604 r13,495 9,910
MdCpIdx I 18.66 -0.04 20.4 40.6 LgCo 34.08 0.21 21.9 64.9 StraValDivC p 5.71 -0.01 15.6 17.7 Fidelity Advisor Fun: Idx2040 Premier 23.85 0.24 14.9 NS OTC K 22.21 0.40 24.5 103.6
MidCapGth I 36.33 0.73 20.9 84.7 LgCpIntl 28.36 0.49 14.9 32.5 Int'l-Equity 36,681 r38,863 21,096
Federated Hermes Int: BalFdZ 30.47 0.11 14.9 56.2 Idx2045 Premier 24.77 0.26 14.9 NS OverseasK r 71.16 1.24 20.0 52.6
SelComunInfo t 148.72 0.64 26.6 132.9 SclCrEqInst 16.16 0.31 17.2 30.0 IntlGrwZ 21.72 0.34 16.8 60.7 Idx2050 Premier 24.81 0.26 15.0 NS Ovrse n 71.28 1.23 19.9 52.1 Regional-Equity 608 r2,394 404
GloFinI 45.16 0.53 9.9 35.5
SelLCVal p 32.34 -0.02 20.8 39.8 SelHdgGlFxd 9.85 0.01 0.5 8.6 InsHiYld r 10.05 0.04 4.3 21.7 Fidelity Advisor I: Idx 2055 Premier 20.40 0.21 14.9 NS PAMun nr 11.66 -0.01 2.1 16.0 Alternate Strategies 224 249 169
SelMdCpVal I p p 13.72 -0.13 19.9 42.3 STExQual 11.05 0.01 0.5 8.3 MDTSmCIS 29.28 0.31 25.2 31.5 BalancI 30.46 0.11 14.8 55.6 IdxIncInsPre 12.84 0.01 2.9 21.2 PcBas nr 46.73 1.87 6.5 62.2 Total Return 101,903 r114,674 59,435
SmCapGth I 36.53 1.09 12.5 117.9 STGov 10.54 0.00 -0.2 4.0 TtlRtnBdI 11.43 -0.01 0.7 21.2 BiotechI 38.43 0.60 5.9 47.7 Income n 12.39 0.03 3.6 21.9 PuritanK 29.68 -0.02 14.7 49.1 Value 30,888 r30,103 18,734
SmCpIdx I 30.54 -0.11 23.0 29.7 STMuniBd 10.16 0.00 0.0 2.9 Federated Hermes IS: ConsvIncmMuni I 10.05 0.00 0.1 3.6 Income K 12.37 0.04 3.6 22.2 Puritn n 29.70 -0.02 14.6 48.7 Blend 71,015 r84,571 40,701
StratInc I 24.75 0.07 2.5 20.4 TAUSCoreEq2 27.88 NA NA NA IntEq IS p 34.50 0.64 14.2 46.1 DivIntl 34.05 0.76 14.9 53.4 Fidelity Invest: RealE n 51.81 0.98 31.4 38.5 Total Sales Equity Funds 207,380 r223,714 139,134
TaxEZ 13.73 -0.02 2.9 15.5 TAWldexUSCr 27.22 0.57 14.9 30.7 KaufmnIS 8.27 0.21 11.9 64.0 EqGrI 21.82 0.32 21.7 97.9 AdvSrsGroOpport 19.57 0.38 19.8 156.3 RealEstInc nr 13.74 0.12 17.0 31.3 Hybrid Funds 22,693 r31,914 19,412
Thermostat I 19.05 0.02 7.2 57.0 TM IntVa 33.57 0.43 17.2 16.2 KaufmnSCI 73.79 1.93 16.2 87.4 FAEmgMktI 37.57 1.09 3.1 55.5 AggrInt n 31.47 0.64 13.7 60.4 REInc n 11.96 NA NA NA Asset Allocation Funds 1,766 r3,816 1,029
TotReBd I 38.07 0.04 1.4 25.1 TM US Sm 59.39 NA NA NA CorpBondFdIS 9.90 0.01 0.9 23.7 FAInvGrdI 8.49 0.00 -0.2 21.1 AilSectEq 13.29 0.04 21.4 71.3 SAIIntlMinVolInd 12.08 0.12 11.7 20.2 Balanced Funds 8,750 r10,178 6,623
USTrsIdx I 11.71 -0.02 -1.6 14.7 TM USTgtVal 45.53 NA NA NA FdShinToRetI 10.69 0.01 0.4 11.6 FAJpFdClI 21.68 1.13 8.3 44.5 AllCapInstl 69.12 0.37 20.5 64.2 SAILTTreBdIdx 11.39 -0.08 -5.0 30.5 Flexible Portfolio 3,625 r5,329 3,837
Columbia Class I2: TMMktwdVa 38.83 -0.22 21.3 33.9 GovUltra 9.95 -0.01 0.0 4.4 FF2030 16.70 0.14 11.4 41.9 AMgr20% n 14.97 0.03 4.0 21.4 SAISm-MidCap500I 17.02 0.13 20.2 53.3 Income Mixed 4,701 r6,103 4,985
ContCore I2 37.72 0.07 21.2 69.5 TMMttVa2 35.96 -0.20 21.4 34.4 KaufmnLCIS 41.91 0.56 17.6 79.3 FF2040 18.63 0.21 16.0 51.3 AMgr50% n 22.71 0.12 9.4 36.4 SAIUSMinVolIndFd 19.22 0.16 16.5 52.9 Alternative Strategies 3,852 r6,488 2,939
DivIncom 31.20 0.01 19.8 50.7 TMUSEq 49.69 NA NA NA ShIntDurMuInst 10.37 -0.01 0.4 6.2 FltRatel 9.45 0.02 4.2 11.8 AMgr70% n 29.50 0.22 13.3 44.4 SAIUSQtyIdx 19.82 0.15 23.1 72.9 Total Taxable Bond Funds 108,677 r131,614 139,189
MidCapIndx 19.17 -0.03 20.5 40.7 US CoreEq1 35.90 0.08 21.7 54.7 StraValDivIS 5.74 -0.01 16.6 21.4 GrOppI 184.69 3.53 19.0 153.4 AMgr85% n 27.29 0.25 16.1 50.9 SCEnhIdx n 18.39 0.11 20.6 37.2 Investment Grade Bond 57,100 r72,208 76,128
SmCapIndx 31.35 -0.11 23.0 29.7 US CoreEq2 32.82 0.05 22.4 52.4 StrincIS 9.54 0.03 4.3 22.8 HiIncAdvI 12.16 0.05 10.6 30.0 AstMgr30R n 13.01 0.04 5.8 27.2 SCValueI r 21.38 -1.12 26.1 37.4 Multi-Term 20,454 r24,955 26,110
Columbia Class I3: US Micro 28.92 -0.09 26.8 26.4 UltraShortI 9.22 0.00 0.5 7.2 HthCarI r 79.97 1.82 14.5 53.2 Balanc n 32.35 0.12 14.8 56.1 SmallCap nr 22.94 0.29 20.9 41.9
Balanced I3 55.48 0.08 13.5 50.4 US Small 47.71 -0.15 24.7 31.4 Long-Term 2,627 r2,307 2,502
ShtlncIS 8.70 0.01 0.6 9.8 IntlGr 21.67 0.34 16.8 60.0 BalancedK 32.35 0.11 14.9 56.5 SmCapDisc n 30.37 0.06 30.1 46.6
Bond I3 35.82 0.01 0.6 21.0 US SmCpVal 45.10 -0.51 31.6 22.6 IntlSmCp 36.06 0.74 17.0 36.2 BluCh n 197.49 2.59 21.1 120.2 SmlCapO n 19.02 0.12 18.7 43.7 Intermediate-Term 12,089 r19,679 22,159
FedMuniUl A 10.05 0.00 0.2 4.0
ContCore I3 p 37.76 0.07 21.3 69.8 US TgdVal 30.70 -0.37 31.0 28.3 Federated Hermes R: LmtdTrmBdFd 11.86 0.01 -0.2 11.8 BluChpGr K6 29.32 0.38 21.2 121.3 SmlCpGrth nr 40.16 0.96 18.0 68.0 Short-Term 10,317 r13,311 13,882
DivIncom 31.25 0.01 19.9 50.9 USLCpGr 32.40 0.18 17.5 64.3 KaufmnR r 8.03 0.21 11.5 61.8 MuniIncI r 10.90 0.00 1.4 13.8 BluChpGrK 198.20 2.60 21.2 120.8 SmlCpGrth K6 23.39 0.57 18.3 70.0 Ultrashort-Term 8,274 7,740 8,820
SelLgCpGr t 16.38 0.22 17.2 92.6 USLgVa 45.80 -0.31 23.0 30.9 Federated Hermes R6: MuniIncome 13.75 -0.01 2.8 17.6 CALmtTrmTFB n 10.84 -0.01 0.5 8.4 SmlCpVal nr 21.38 -1.12 26.1 37.4 Inflation Protected 3,338 r4,216 2,655
SmCpVal II p 20.81 -0.14 26.0 29.9 USLgVaIII 30.86 -0.20 23.1 31.4 FedInstHYBondL 10.05 0.03 4.2 21.6 NwInsghtI 45.39 0.44 23.2 66.5 CAMun n 13.45 -0.01 1.7 15.3 Srs1000ValIndRet 15.93 -0.01 20.7 39.0 High-Yield Bond 11,369 r12,291 13,196
STBond 10.11 0.00 1.2 10.7 USSmCpGr 27.62 0.08 20.6 42.2 KaufmnSCL 73.23 1.92 16.3 87.5 REIncmInst 13.68 0.12 16.7 31.0 Canad nr 65.53 0.66 22.2 38.9 SrsBlChGroRetail n 20.34 0.25 21.3 126.2 World Bond Funds 13,422 r15,223 18,296
Columbia Funds: USSoCoreEq2 24.47 0.02 22.3 52.4 StrValL 5.74 0.00 16.6 21.5 SmCapGrwI 40.28 0.97 18.0 67.9 CapAp n 50.46 0.53 20.9 75.9 SrsCommStrt 5.70 0.04 24.2 19.5 Global Bond-Multi-Term 7,666 r8,694 8,196
UltShortBd Inst3 9.05 0.00 0.3 5.9 USSustCoreI 36.34 0.11 22.3 64.3 TtlRtnBdL 11.43 0.00 0.8 21.2 StrInI 13.05 0.03 4.1 21.2 CapApprK 50.63 0.53 21.0 76.3 SrsEmrgMkt 25.76 0.86 3.2 54.9 Global Bond-Short-Term 1,377 1,428 2,512
Commerce Funds: USVectorEq 25.62 -0.12 24.4 35.5 Fidelity: Total Bd 11.21 0.00 0.6 20.7 CapDevA p 19.39 -0.10 21.0 45.5 SrsGlobal 15.92 0.33 11.0 33.0 International Bond 4,379 r5,101 7,588
Bond n 20.90 0.00 0.3 17.5 WexUSGov 10.43 -0.04 -2.6 13.8 500IdxInstPrem n 157.76 0.98 21.9 65.1 Fidelity Advisor M: CapDevO n 20.29 -0.10 21.2 46.7 SrsGroCoRetail 28.08 0.43 23.3 130.4 Gov't Bond Funds 9,430 r11,663 14,408
Community Capital Tr: WrdEXUSTARGETVAL 15.86 0.36 18.6 25.4 BalancedK6 15.02 0.06 14.9 NS Balanced p 30.17 0.11 14.4 53.3 ChinaReg n 52.90 2.01 -5.0 69.0 SrsIntlGrw 20.94 0.34 17.8 65.8 Gov't Bond-Multi-Term 2,297 r3,613 2,821
CRAQualInvFd 10.71 0.00 -0.5 10.2 Dodge & Cox: Contrafund K6 23.10 0.25 22.3 75.9 EqGr p 18.67 0.27 21.3 94.9 CnvSc n 44.09 0.57 10.8 86.9 SrsIntlSmCp 25.01 0.80 21.8 62.7 Gov't Bond-Long-Term 941 r1,022 1,130
Credit Suisse Common: Balanced n 117.72 -0.86 18.1 39.5 EmgMktIdxInstPre n 13.16 0.40 3.3 32.5 EqIn p 35.00 -0.06 18.7 31.9 Contra n 20.11 0.22 22.7 77.3 SrsIntlVal 11.62 0.16 15.2 25.9 Gov't Bond-Intermediate 749 r1,022 1,813
ComdtyRet r 5.72 0.04 24.9 21.8 GblStock n 16.13 0.02 21.3 39.2 ExtMktIdxInstPre n 92.29 0.55 17.4 59.6 GrOppM p 166.22 3.16 18.6 149.6 ContraK 20.17 0.22 22.7 77.8 SrsSmCapDiscRet 14.54 0.03 30.0 54.2 Gov't Bond-Short-Term 2,172 r2,544 3,462
Cullen Funds: Income n 14.43 0.00 0.1 20.5 FidSAIEmerg 14.90 0.43 9.8 NS NwInsghtM p 41.70 0.40 22.8 63.9 CorpBd n 12.75 -0.01 -0.2 25.3 STBF n 8.73 0.01 0.1 9.0 Mortgage-Backed 3,272 r3,461 5,181
HiDivEqI r 17.75 -0.01 22.3 30.3 Intl Stk n 49.23 0.68 12.7 24.1 FidSAIIntern 15.04 0.24 16.0 NS SmllCapM p 31.04 0.19 27.1 51.9 CpInc nr 11.45 0.04 10.5 33.4 StkSelCpK 68.69 0.37 20.6 64.7
Stock n 243.84 -3.29 28.3 48.6 Total Muni Bond Funds 23,825 r24,625 24,895
FIDSerEmgMkt 11.53 0.39 1.7 22.1 StkSelMC 47.65 0.16 20.4 43.2 DisEq n 63.63 0.52 22.6 76.8 StkSelSmCp n 37.06 0.22 21.2 52.6
D Domini Funds:
Intl Eq Instit 9.52 0.17 14.4 24.9
FidSerToMarket 15.57
FIDSerTresIndxFd 10.00
0.09
0.00
21.0
0.0
NS
4.1
StrInM p
Fidelity Advisor Z:
12.86 0.03 3.9 20.3 DivGrowK
DivGth n
37.51
37.54
0.15
0.15
21.2
21.1
41.2
40.8
StkSlcACap n
StratDivInc n
68.48
18.62
0.37
0.18
20.5
16.0
64.3
44.7
State Muni Bond Funds
National Muni Bond Funds
3,152
20,673
r3,402
r21,224
3,614
21,281
Davenport: US Equity Inv pn 36.08 0.34 18.2 74.7 FIDZroExtMktIx n 13.94 0.05 21.0 NS AdvIntlSmCpZ 36.04 0.74 17.1 NS DivIntl n 54.74 1.23 14.8 52.1 StrDivIncI 18.56 0.18 15.9 44.6 Natl Muni-Multi-Term 13,766 r14,896 13,933
Davenport Core n 34.98 0.28 19.8 58.1 DoubleLine Funds: FIDZroLgCpIx n 16.29 0.11 21.1 NS CorporateBond 12.75 0.00 -0.1 NS DivIntl K6 15.84 0.36 15.3 53.3 TaxFrB nr 12.27 -0.01 2.6 18.2 Natl Muni-Short-Term 6,907 r6,328 7,348
EqOpp n 27.04 0.25 21.6 80.3 CoreFxdIncmI 11.17 -0.02 0.6 15.1 Flex 500 Index 19.40 0.12 22.0 65.2 EmMkt Z 37.50 1.09 3.2 56.2 DivIntlK r 54.66 1.22 14.9 52.6 TotalBond n 11.22 -0.01 0.5 20.7 Total Money Market 2,283,866 2,437,731 2,246,960
Val&Incm n 20.17 0.16 19.1 33.8 EmgMktIncmI 10.73 0.01 3.8 21.3 FlexIntIdx 14.40 0.30 11.0 33.2 FloatRateHighInc 9.46 0.02 4.3 NS DivStkO n 38.97 0.03 21.7 66.0 TotalBond K6 10.44 0.00 0.5 21.1 Taxable Money Market 2,271,541 2,425,251 2,231,743
Davis Funds A: FlexibleIncomeI 9.73 -0.01 4.1 13.9 FlexUSBdIdx 10.68 0.00 -0.9 17.1 GovtIncome 10.77 -0.01 -1.1 NS Emerg Asia nr 67.27 3.27 -1.5 103.2 Trend n 175.50 2.22 18.7 96.3 Treas & Repo Money Market 556,966 581,135 622,629
NYVen A 33.03 -0.64 14.6 36.4 GlobalBondN 10.39 0.04 -3.6 5.5 Freedom2060K 15.74 0.18 16.3 51.1 GrOpp 186.78 3.57 19.1 154.3 EmrgAsiaI r 66.64 3.24 -1.4 103.6 Utility n 28.70 0.33 5.5 26.8 Treas & Agency Money Market 1,583,036 1,703,661 1,395,507
Davis Funds C & Y: InfraIncomeI 10.56 -0.01 1.4 16.6 GlexUSIdxInstPre n 16.18 0.34 11.1 33.1 IntCpAp 33.55 0.68 13.8 60.7 EmrgMktK r 48.45 1.60 6.0 68.0 Value n 15.51 -0.04 29.5 49.6 Prime Money Market 131,539 140,455 213,607
NYVenY 34.11 -0.65 14.8 37.4 LowDurBdI 9.96 -0.01 1.0 8.3 GrowthCompanyK6 23.50 0.35 22.2 NS InvestGradeBd 8.49 -0.01 -0.1 NS EmrgMktsDebt 9.40 0.04 1.5 18.6 ValueDisc n 38.18 -0.64 18.7 40.7 Tax-Exempt Money Market 12,324 12,481 15,216
Del Invest Instl: LowDurBdN n 9.96 0.00 0.9 7.7 InflPrBdIndInsPr n 11.50 -0.04 4.2 23.3 NewMktsIncFdZ 14.84 0.07 1.0 NS EmrMkt nr 48.39 1.59 5.9 67.4 ValueK 15.53 -0.04 29.5 49.9 National 11,383 11,352 13,614
CorpBdI 6.46 0.00 0.3 28.0 ShillerEnhCAPEI 22.60 0.03 23.1 64.1 IntlIdxInstPrem n 51.80 0.90 13.8 32.8 RE Income 13.68 0.12 17.0 NS Eq Inc n 73.34 -0.18 20.4 45.4 Wrldw n 40.57 0.41 18.5 71.4 State 941 1,129 1,602
USGrw 31.45 0.50 13.2 78.8 ShillerEnhCAPEN n 22.59 0.04 22.9 62.9 IntlIndex n 12.70 0.28 11.6 34.6 StrgInc 13.05 0.02 4.1 NS EqDivIncm n 30.00 -0.05 18.9 34.1 Fidelity SAI: Total Sales All Funds 2,646,442 r2,849,598 2,569,589
Value 24.91 0.02 15.2 25.2 TotRetBdI 10.57 -0.02 0.8 12.6 IntrTresBdIxPrem n 11.38 0.00 -1.5 18.0 Fidelity Freedom: EqDivIncmK 29.99 -0.05 18.9 34.5 FidSAIEmgMktIndx 17.18 0.53 3.4 32.2 Redemptions All Funds 2,659,872 r2,914,686 2,621,144
Delaware Invest A: TotRetBdN n 10.57 -0.02 0.7 11.9 LgCpGwId InstPre n 28.90 0.37 21.8 94.3 2060 K6 15.74 0.18 16.4 51.7 EqIncK 73.29 -0.18 20.4 45.8 FidSAIIntlIndxFd 14.85 0.26 13.6 32.6 Purch Common Stock 307,114 r427,027 283,283
Diver Inc p 9.29 0.00 -0.1 21.9 Driehaus Funds: LgCpVlIdxIstPrem n 15.95 -0.01 20.6 38.8 FAFree2020I p 14.61 0.10 8.9 36.0 Europ nr 47.93 0.45 13.1 41.1 IntlValIdx 10.30 0.15 16.3 16.1
EmMktsGr n 51.47 1.25 4.8 52.4
Sales Common Stock 324,633 r459,949 328,699
GrEq A p 18.78 0.03 32.8 78.3 LTTrsBdIdxInstPr n 14.89 -0.10 -5.0 29.8 FAFree2025I 15.25 0.12 10.1 38.8 Fidel n 75.89 0.84 26.8 81.8 LowDurationInc 10.01 0.00 0.1 NS
Dupree Mutual Fds: FAFree2035I 16.95 0.17 14.1 47.5 FltRateHi nr 9.46 0.02 4.2 12.0 Muni Inc 10.95 -0.01 2.3 NS
Purch Other Securities 537,786 r671,475 538,815
GroInA p 15.26 -0.03 17.7 27.9 MidCpGrwthIndx n 31.02 0.35 16.6 NS
OppA p 35.09 -0.06 23.0 30.0 KYTF n 8.01 0.00 1.6 14.4 MidCpInxInstPrem n 32.54 0.15 20.9 55.5 FAFree2045A 14.52 0.16 15.8 50.0 FocsdStk n 38.31 0.15 23.1 87.3 SAIEmgMktLoVolIx 11.71 0.31 10.7 NS Sales Other Securities 444,224 r572,528 443,229
SmCpValA p 74.17 -1.04 24.1 22.7 MidCpValIndex n 25.77 0.02 23.1 NS FF2005 n 13.29 0.05 4.4 24.0 FournOne n 63.66 0.52 15.7 49.1 SAIInflaFocFd 13.27 NA NA NS Liquid Asset Ratio, % 2.0% 2.0% 2.2%
SMIDCapGrA p
TxIntA p
44.76
12.62
0.74
-0.01
1.2
3.0
100.3
17.0
E NewMkt I
OTCK6Port
14.85
21.48
0.08
0.39
1.0
25.3
NS
NS
FF2010 n
FF2015 n
16.68
13.92
0.09
0.08
6.0
7.5
27.9
31.8
GlobCommStk nr
GNMA n
15.82
11.72
0.04
0.00
18.6
-0.1
27.2
10.9
ShortTermBd
TotalBd
10.01
10.67
0.00
0.00
0.1
0.7
NS
NS
Total Net Assets (Bil. $)
Stock Funds
26,160.3
14,292.2
25,993.9
14,182.7
22,045.4
11,098.5
TxUSA p 12.56 -0.01 4.5 22.2 Eaton Vance Class A: PuritanK6 14.72 0.00 15.0 NS FF2020 n 17.87 0.12 9.1 35.6 GovtInc n 10.75 -0.01 -1.2 13.9 TxFreeBd 11.00 -0.01 2.2 NS Hybrid Funds 1,784.8 1,764.2 1,497.7
Deutsche DWS: AtlCpSMID p 38.41 -0.26 16.5 44.7 RealEstIdxInst n 19.18 0.63 32.1 30.9 FF2020A p 14.46 0.10 8.8 34.9 GroCo n 40.27 0.60 22.5 123.4 U.S.TreBdIdx 10.18 -0.01 -1.5 15.4 Taxable Bond 4,615.6 4,571.2 4,042.7
CapGrth p 131.30 1.85 19.9 90.7 DivBldrA 19.82 0.08 17.5 51.6 SAIIntlMon 14.83 0.35 13.1 NS FF2025 n 16.39 0.12 10.2 38.3 GroInc n 51.16 -1.65 17.7 41.2 USMomentumIdx 19.80 0.00 18.7 63.9 Muni Bond 958.0 941.6 827.2
CapGrth n 133.33 1.88 20.1 92.1 FloatRt 9.14 0.04 3.4 9.6 SAIRealEstIndxFd 13.37 0.12 28.9 28.1 FF2025A p 15.07 0.11 9.9 37.8 GrowCoK 40.40 0.61 22.6 124.0 USValueIndex 12.45 -0.06 23.6 28.7 Taxable Money Mkt 4,418.5 4,440.7 4,457.5
CoreEq n 36.54 0.12 19.8 54.5 FltgRtAdvg p 10.59 0.04 4.3 11.1 SAIUSLgCpIndxFd 23.94 0.15 22.0 65.0 FF2030 n 20.64 0.18 11.6 41.4 GrowIncK 51.11 -1.65 17.8 41.7 Fidelity Selects: Tax-Free Money Mkt 91.2 93.5 121.8
EqDivA 58.18 0.19 16.0 24.2 Inc Bos 5.63 0.02 4.4 19.2 SeriesBondFd 10.58 -0.01 -0.8 NS FF2035 n 18.13 0.19 14.4 46.8 GrStrt nr 72.81 0.79 21.9 83.0 Banking nr 28.90 -0.99 29.9 20.1 Net New Csh Flow (Mil $) -254 -30,747 -5,922
GblIncBldA 11.20 0.09 10.6 30.8 LgCpVal 24.81 -0.09 18.7 36.7 SeriesOverseas 14.87 0.27 19.9 NS FF2035A t 16.76 0.17 13.9 46.3 GwthDiscovery n 57.27 0.83 21.7 97.3 Biotech nr 23.81 0.43 2.0 46.7 Stock Mutual Funds -18,292 -68,553 -71,709
GblGrwS n 51.66 0.77 13.2 53.1 NatlMuniInc 10.42 0.00 1.6 16.5 SerLTTreBdIdx 8.59 -0.06 -5.0 29.7 FF2040 n 13.04 0.15 16.3 50.6 HighInc nr 8.83 0.03 3.9 15.8 Broker nr 127.85 -0.14 35.2 86.1 Hybrid Mutual Funds 2,104 -843 -3,481
GNMA S n 13.75 0.02 -0.4 10.7 ShDurGovIncFd 8.03 0.01 -0.1 4.8 SmallCapValIndx n 25.81 -0.01 25.7 NS FF2040A p 18.44 0.21 15.9 50.1 IntBd n 11.24 0.00 -0.1 15.9 Chem nr 17.06 -0.25 18.6 18.0 Taxable Bond Funds 5,761 29,494 59,773
HiIncA 4.87 0.01 3.4 20.6 ShDurStratIncFd 7.26 NA NA NA SmCpIdxInstPrem n 29.09 0.20 16.7 37.2 FF2045 n 14.93 0.17 16.3 50.6 IntlCapiApp K6 18.12 0.37 13.9 62.2 Comp nr 116.31 3.83 15.3 90.0 Muni Bond Funds 10,173 9,155 9,495
HiYldTx n 12.67 -0.02 5.6 18.8 TMG1.0 n 2032.24 9.08 21.2 67.4 STBdIdx InstPrem n 10.28 0.00 -0.1 11.1 FF2050 n 15.06 0.18 16.3 50.7 IntlDisc n 61.25 1.31 15.4 52.5 ConDis nr 72.33 0.07 13.8 66.1 Money Market Funds -24,392 -73,370 -55,359
MgdMuniA p 9.39 -0.01 2.1 14.9 TMG1.1 91.31 0.40 20.9 65.8 STTreIdx InstPre n 10.71 0.00 -0.2 10.0 FrdmBlen2025 K6 12.40 0.09 9.9 39.5 IntlEnhIdx n 11.77 0.21 14.6 28.4 ConStap nr 99.94 1.46 9.6 44.5
MgdMuniS n 9.41 -0.01 2.4 15.7 TMG1.2 41.01 0.18 20.8 65.1 TMktIdxInstPrem n 130.29 0.80 21.1 64.3 Free2045L 14.67 0.16 16.0 51.2 IntlGrRet n 21.73 0.34 16.8 60.1 CstHou nr 96.02 0.62 34.9 102.3 r-Revised.
S&P500S n 44.59 0.27 21.7 64.3 WW Hlth Science p 15.38 0.18 18.1 57.0 TotalMarketIndex n 16.34 0.10 21.1 64.3 Free2050I 14.68 0.16 16.0 51.2 IntlScOpps nr 29.85 1.03 21.1 61.4 DfAero nr 17.63 -0.22 7.3 11.7 Source: Investment Company Institute Research Dept.
M30 BARRON’S September 6, 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.
CA TF A1 p 7.80 -0.01 1.5 17.2 GE Elfun/S&S: Stock 109.08 1.10 18.0 60.1 BalancedRiskAllY n 12.59 0.12 10.3 30.9 RetLiv2030 12.90 NA NA NA JPMorgan R5 Class: Matthews Asian Funds: IntlEqIdx nr 15.21 NA NA NA
CAHY A1 p 11.51 -0.01 3.5 18.5 Tax Ex n 11.57 -0.01 1.3 14.6 TotRetBd 11.37 0.01 -0.2 20.3 DevMktY n 53.87 1.84 0.8 34.2 RetLiv2035 13.68 NA NA NA SR2020 R5 19.39 NA NA NA AsiaDivInv nr 23.11 0.60 2.7 36.8 IntTxExpt n 10.91 -0.01 0.6 13.4
CAInt A1 p 12.14 -0.01 0.9 10.8 Trusts n 86.13 0.12 20.4 78.1 UltraShBd 10.02 0.00 0.0 4.9 DiscovY n 150.93 2.14 16.0 87.1 RetLiv2040 14.09 NA NA NA SR2030 R5 22.59 NA NA NA AsiaGroInv nr 39.06 2.19 -1.0 52.2 MidCpIdx n 25.24 -0.05 20.5 40.9
Fed TF A1 p 12.37 -0.01 2.3 16.1 GMO Trust Class III: Heartland Funds: EqWtdY n 84.06 0.21 23.8 54.9 RetLiv2045 13.96 NA NA NA SR2040 R5 26.71 NA NA NA Asian G&I Inv nr 18.41 0.34 2.7 32.4 ShIntTaxFr n 10.45 0.00 0.2 8.8
FedInt A1 p 12.33 -0.01 1.0 11.4 EmgCntryDt r 26.32 NA NA NA Val Inv n 51.16 NA NA NA GlblOppY n 87.75 2.35 9.7 45.1 John Hancock Funds A: SRIncome R5 18.24 NA NA NA AsiaInnovInv n 26.16 1.22 -2.0 107.3 SmCapIdx n 17.85 0.12 16.7 35.9
HiInc A1 1.91 0.01 5.0 22.1 Quality 30.59 0.02 21.7 68.7 Hennessy Funds: GloblY n 139.36 3.02 20.0 67.0 BalA 27.39 NA NA NA JPMorgan Select Cls: ChinaInv n 26.41 0.37 -2.2 62.0 SmCpVal n 23.76 -0.11 20.4 14.8
HY TF A1 p 10.56 -0.02 4.5 19.2 GMO Trust Class IV: FocInv 78.08 -0.27 26.9 54.6 IncomeY n 4.27 0.06 41.8 5.7 BondA p 16.56 0.01 0.4 20.0 SmCpGrL 30.69 NA NA NA DLStrIncmR 26.39 0.37 -2.0 62.9 StkIdx n 50.86 0.31 21.9 64.6
IncomeA1 p 2.52 0.00 13.4 27.1 EmgCntrDt 26.27 NA NA NA JapanInst 51.48 2.59 3.4 39.5 IntGrowY n 54.68 1.20 16.6 52.6 DispVal 26.45 -0.27 23.0 32.0 IndiaInv nr 32.57 1.34 23.9 31.1 TxExpt n 11.08 -0.01 1.0 15.3
MIInsTF A1 p 11.94
MNInsTF A1 p 12.75
-0.01
-0.01
1.1
0.5
15.1
13.9
IntlEq
Quality
25.55
30.67
0.37 14.9 30.5
0.02 21.8 69.0
Homestead Funds:
ShtTmBd n 5.28 0.00 -0.1 10.1
IntlBdY n
IntlSmCoY n
5.35
65.22
0.04
1.70
-6.7
18.6
12.0
52.8
DispValMdCp 26.94
FunLgCpCorA p 76.23
-0.29
NA
20.8
NA
36.6
NA
L PacTigerInv nr 34.87
MergerFundThe pn:
0.80 -0.2 33.9 Nuveen Cl A:
AAMunBd p 12.35 -0.02 3.4 19.1
MO TF A1 p 11.98 -0.01 1.4 13.7 GMO Trust Class VI: Value n 56.78 -0.57 21.3 47.5 MnStFndY n 64.31 0.29 21.6 59.6 InvGrBdA 11.01 0.00 -0.3 17.8 Laudus Funds: MergerFundThe pn 17.36 0.05 -0.4 13.8 CAMunBd p 11.72 -0.01 1.5 15.1
NY TF A1 p 11.39 -0.02 1.7 14.6 EmgMkts r 37.22 NA NA NA Hotchkis and Wiley: RocMuniY n 17.76 0.00 6.1 25.5 IntlGrw 41.47 NA NA NA USLgCpGr nr 35.35 NA NA NA Meridian Funds: HiYldMuBd p 18.47 -0.03 8.1 23.8
OHInsTF A1 p 13.10 -0.01 0.8 14.1 Quality 30.60 0.03 21.8 69.2 HiYldI 11.56 0.03 5.5 14.2 Sel40Y n 5.79 0.07 34.4 -6.2 LifeAggr 18.82 NA NA NA Lazard Instl: Growth n 56.96 0.42 18.6 53.1 IntDMunBd p 9.67 -0.01 1.7 14.1
OR TF A1 p 11.92 -0.01 1.1 13.7 Goldman Sachs A: CoreBdY n 6.88 0.00 -0.2 20.4 LifeBal 17.10 NA NA NA EmgMktEq 19.40 0.36 9.5 23.1 Value n 50.46 0.34 21.0 49.8 LtdMnBd p 11.40 -0.01 1.0 10.3
PA TF A1 p
US Gov A1 p
10.06
5.93
-0.01
0.00
1.6
-1.0
12.4
9.0
CapGr
HYMuni p
34.51
10.76
0.30 20.9 68.7
-0.01 5.2 20.7 I Ivy Funds:
AssetStrA p 26.89 0.21 13.2 41.9
LifeConsv
LifeGrw
14.08
18.13
NA
NA
NA
NA
NA
NA
GlbLstInfr
IntlEq
16.40
22.06
0.01
0.47
12.3
10.9
25.6
30.2
Metropolitan West:
HiYldBdI 10.74 0.04 3.2 27.6
NYMunBd p
Nuveen Cl I:
11.39 -0.01 2.7 15.0
Utils A1 p 21.71 0.14 12.3 39.4 Muni 16.89 -0.01 2.9 14.2 IFP US Equity Fund: AssetStr I r 27.35 0.21 13.3 43.0 LifeMod 15.16 NA NA NA IntStrtEq r 19.06 0.45 13.4 36.0 IntmBdI 10.82 0.01 0.0 16.3 HYMunBd 18.47 -0.03 8.2 24.6
Franklin Templeton: Goldman Sachs Inst: IFP US EquityFd 23.10 NA NA NA BalancedA p 29.49 -0.03 13.0 43.9 StrIncA p 6.72 0.02 0.7 17.8 USEQ Concen Inst 21.68 0.09 21.5 52.2 LowDurBdI 8.90 0.00 0.5 9.7 Nuveen Cl R:
TgtGro A p 22.15 NA NA NA CoreFix 11.07 0.00 -0.7 20.4 INVESCO A Shares: CoreEqA t 20.87 0.00 23.3 68.5 USGlobLdrs 76.17 0.61 21.2 96.1 Legg Mason I: TotRetBd n 11.06 0.00 -0.4 18.9 CAMunBd 11.73 -0.01 1.7 15.8
TgtModA p 17.72 NA NA NA EmgMEq 32.25 1.08 6.8 58.9 AmValA 41.99 -0.31 20.4 21.5 EmgMktEqFdI 29.42 0.77 3.5 58.5 John Hancock Instl: IntlGrTrI 73.32 1.14 7.9 52.1 TotRetBdI 11.06 0.00 -0.2 19.8 IntDMunBd 9.70 -0.01 1.8 14.7
FrankTemp/Frank Adv: Gr 50.54 0.68 25.4 78.2 Invesco Fds Investor: GlGrFundClA p 62.78 0.59 15.6 48.5 BalancedI 27.36 NA NA NA OpporTrI 48.13 0.10 10.1 47.2 TRBdPlan 10.37 0.00 -0.2 20.0 LmtTrmR 11.36 -0.01 1.1 11.0
CA HY Adv t 11.54 -0.01 3.7 18.9 HYMuni 10.76 -0.01 5.4 21.8 DivrsDiv n 22.73 -0.09 15.0 30.7 HiIncA p 7.16 0.02 5.8 16.6 DispValMCI 28.21 -0.29 21.0 37.6 Longleaf Partners: UnconstrBdI 12.01 0.01 1.7 13.5 NYMunBd 11.40 -0.01 2.8 15.8
CA IntAdv 12.17 -0.01 0.9 11.1 Int 15.97 0.32 16.1 27.2 GlHltCr pn 51.15 0.88 13.5 53.8 HiIncI r 7.16 0.02 5.9 17.3 FunLgCpCorI 80.19 NA NA NA Intl n 18.21 0.24 4.8 10.8 MFS Funds Class A: Nuveen Fds:
CA TF Adv t 7.79 -0.01 1.7 17.5 Muni 16.88 -0.01 3.1 15.3 Tech n 80.04 1.64 18.5 91.7 IntlCorEqI r 21.85 0.32 16.3 27.2 IncomeI 6.71 0.02 1.0 18.9 Partners n 26.37 -0.04 21.4 20.5 BondA p 15.48 NA NA NA RealEst 24.28 0.83 30.8 40.8
CvtScAdv 31.06 0.37 10.5 82.8 ShDuTF 10.84 0.00 0.7 7.5 Invesco Funds A: LgCpGwthA p 35.98 0.45 24.3 91.5 StratIncmOppI 11.39 0.03 2.1 19.2 Sm-Cap n 26.53 0.20 11.2 17.3 Mondrian:
Dynat Adv
Fed TF Adv
176.32
12.38
3.81
-0.02
21.7
2.4
118.7
16.5
SmCapVa
Guggenheim Funds Tru:
66.90 -0.07 20.4 21.7 500InxA p
ActiveAllA
48.57
16.77
0.30
0.18
21.5
14.1
62.5
39.5
LgCpGwthl r
LtdTrmI r
38.64
11.06
0.48
0.01
24.6
0.4
93.3
10.1
USGlbLdrsGrwI 84.34
JPMorgan A Class:
0.68 21.4 97.6 Loomis Sayles Fds:
LSBondI 13.86 0.02 4.1 14.9
IntlValEq n 15.38
Morgan Stanley Fds A:
0.24 13.3 16.7
O
FedIntAdv 12.36 -0.01 1.1 11.8 FloRaStraFdInst 25.04 0.07 3.9 10.4 AMTFrNY p 12.26 -0.07 4.0 18.2 MidCapI 47.89 0.39 17.7 101.3 CoreBond 12.11 NA NA NA LSBondR pn 13.78 0.02 3.8 14.0 InsightA p 91.57 1.55 13.3 174.4 Oak Associates Funds:
GrOpAdv p 71.60 1.52 21.4 95.7 MacOppFdClInstl 27.33 0.04 2.2 15.7 BalancedRiskAllA 12.34 0.12 10.2 30.0 MdCpGwthA p 43.12 0.34 17.4 98.8 CorePlusBd p 8.63 NA NA NA LSCorBndA p 13.72 -0.01 -0.5 19.0 Morgan Stanley Fds I: RedOakTec n 45.26 0.25 20.5 75.2
Growth Adv t 163.44 1.90 20.3 79.9 TotRtnBdFdClInst 29.26 0.01 0.5 21.4 CapApprA p 89.39 1.11 21.8 88.4 MuniHighIncA t 5.15 0.00 3.8 14.1 EmMktEq t 42.51 NA NA NA LSStrIncA p 14.45 0.02 4.7 13.0 FxInOpp I 5.83 0.00 0.8 15.8 Oakmark Funds Invest:
HY TF Adv 10.61 -0.01 4.7 19.6 TotRtnBondFdClA 29.23 0.01 0.3 20.4 Chart 21.41 0.10 21.2 52.6 ScTechA p 104.45 1.59 16.9 91.7 EqInc p 22.95 NA NA NA SmCpGI 38.38 0.39 9.7 48.2 Insight I 104.34 1.77 13.5 176.8 EqtyInc nr 36.63 -0.09 19.6 39.9
IncomeAdv 2.50 0.00 13.7 27.8 GuideMark Funds: CmstA 30.39 -0.22 26.2 31.2 ScTechI r 119.61 1.83 17.1 92.8 EqIndx p 69.00 NA NA NA Lord Abbett A: Morgan Stanley Inst: GlbSel nr 25.56 0.10 21.8 45.1
RisDv Adv r 95.28 0.27 19.5 60.9 LgCpCorServ pn 30.38 0.14 21.7 60.7 CoreBdA p 6.92 -0.01 -0.5 19.3 SmCapGrA t 24.14 0.22 13.2 52.4 GwthAdv p 35.72 NA NA NA Affiltd p 18.19 -0.09 20.1 31.8 CapGrI 107.93 1.70 18.0 160.0 Global n 37.95 -0.02 18.7 37.9
SmCpGrAdv p 33.56 0.37 10.4 63.7 GuideStone Funds: CpBdA 7.94 0.00 1.6 28.1 SmCapGrI r 34.78 0.32 13.4 54.1 Inv Bal p 17.46 NA NA NA Alpha StratA p 30.35 0.19 16.0 44.8 CapGrP p 100.48 1.57 17.8 158.0 IntlSmCp nr 21.45 0.39 26.9 43.8
SmCpValAdv t 65.11 -0.89 21.9 34.1 AggrAllGS4 n 15.02 NA NA NA DevMkt 43.28 1.19 0.8 48.1 InvCon p 14.11 NA NA NA BdDeb p 8.55 0.03 4.0 21.1 CorPlusFxdIncI 11.62 -0.01 0.4 20.1 Oakmark n 117.50 -1.22 30.4 54.2
SmMCpGrAv t 63.00
USGovAdv p 5.95
1.34
0.00
17.7
-0.9
104.4
9.4
BalAllGS4 n
EqindxGS2
13.83
48.99
NA
NA
NA
NA
NA
NA
DevMktA
DiscFdA p
54.62
127.02
1.86
1.79
0.6
15.8
33.1
85.8
J InvG&I p
InvGrwt p
20.60
25.99
NA
NA
NA
NA
NA
NA
CalibrDivGr 21.13
CoreFxdInc p 11.24
-0.03
0.00
18.7
0.0
57.3
17.1
Discovery I 45.65
DiscoveryA p p 34.92
1.26
0.96
5.6
5.4
194.7
192.3
OakmrkInt n
Select n
29.10
63.36
0.27
-0.36
11.5
31.8
23.2
44.6
Utils Adv 21.91 0.13 12.4 40.0 EqIndxGS4 n 48.99 NA NA NA DisMdCpGrA 36.60 0.35 20.2 89.8 Janus Henderson: LgCpGwth p 68.54 NA NA NA DevGt p 32.90 0.63 7.7 85.9 GloFranI t 36.08 0.73 15.6 57.0 Oberweis Funds:
FrankTemp/Franklin A: GrAllGS4 n 14.84 NA NA NA DivIncm p 26.00 0.04 14.5 26.9 Balanced C 45.48 0.12 12.5 43.5 MdCpGrw p 48.08 NA NA NA FloatRt p 8.42 0.02 4.1 6.4 InceptionP A p 23.90 0.89 27.9 246.8 IntlOppInst 19.26 0.57 13.6 74.9
BAL A t 13.82 0.03 11.8 32.7 GrEqGS2 35.63 NA NA NA DivrsDiv p 22.74 -0.08 15.0 30.4 Balanced S 46.04 0.13 12.9 45.9 MdCpVal p 44.90 NA NA NA FundlEq p 14.65 -0.05 21.4 36.2 InceptionPort I 32.66 1.22 28.2 249.6 Old Westbury Fds:
BalInv p 39.77 -0.12 24.3 26.3 GrEqGS4 n 35.17 NA NA NA EqIncA 12.53 -0.07 15.0 34.4 Balanced T n 46.15 0.13 13.1 47.0 ShrtDurBd p 11.11 NA NA NA GrOppty p 32.88 0.38 12.9 87.2 IntlEqI 17.50 0.26 8.0 27.6 AlCpCore n 26.78 0.19 21.5 72.1
BioDis A p 165.35 4.22 -3.5 29.2 IntEqGS2 16.50 NA NA NA EqInvA 17.29 0.20 15.2 40.7 Contrarian T n 33.01 0.17 23.1 88.1 Sm Cap p 66.86 NA NA NA HiYldA t 7.61 0.04 5.9 19.6 MorganStanleyPathway: FixInc pn 11.42 0.01 -0.7 13.1
CoreAll A p 24.92 0.22 16.9 48.7 LowDurGS2 13.65 NA NA NA SmCapGrw p 25.80 NA NA NA HYMuniBd p 13.08 -0.01 6.1 21.3 CoreFxIcm n 8.40 0.00 -0.6 19.5 LrgCpStr n 20.08 0.29 17.2 47.7
EqWtdA p 83.03 0.20 23.6 53.7 Enterprise Inst 98.77 0.55 14.8 59.9
CvtSc A p 31.04 0.36 10.3 81.3 MedDurGS2 15.35 NA NA NA SR2020 p 19.27 NA NA NA IncomeA p 3.03 0.01 2.1 23.0 EmgMkt n 17.62 0.48 3.8 30.3 MuniBd pn 12.48 0.00 -0.1 10.7
FltgRate p 7.36 0.03 5.5 11.3 Enterprise T n 179.41 0.97 15.1 60.7
DynaTech A p 169.82 3.66 21.5 117.0 ValEqGS2 22.77 NA NA NA SR2030 p 22.43 NA NA NA IntrTxFr 11.45 -0.01 2.3 15.4 LgCapEq n 27.71 0.17 20.0 59.4 OWstbryNYMuBndFdn 10.55 -0.01 0.1 NS
GblAllocA 23.94 0.18 10.5 32.9 FlxBnd T n 11.24 0.00 -0.1 20.9
EqIn A p 32.27 0.10 19.4 43.5 SR2040A p 26.52 NA NA NA Sm-MdCapEq nr 24.54 0.16 16.6 45.1
GblStrIncmA p 3.65 0.03 -2.3 10.3 Forty A p 59.93 1.06 24.1 101.5 MidCapStk 35.31 -0.23 21.7 26.6 Sm&MdCapStrategi n 20.31 0.32 10.3 40.2
FlRtDA A p
FoundFAlA p
7.90
14.65
0.13
0.10
7.5
9.5
4.2
16.3
H GlbOppA p 85.60 2.28 9.5 44.1 Forty S 56.88 1.00 24.0 100.7
USEquity
ValAdv t
22.79
44.07
NA
NA
NA
NA
NA
NA
MultiAstBalOppty 14.38 0.04 10.3 40.5 Munder Funds:
MndrIntlSmCpInv r 19.19 NA NA NA
Optimum Funds Inst:
Glcoreeq p 16.86 -0.02 15.4 39.0 GlbEqIncA 6.96 0.01 9.4 19.0 MultiAstInc 17.82 0.05 7.7 29.5 Fixed Inc 9.95 0.01 -0.5 18.3
FrkIntlGrthA 23.86 0.34 11.0 61.3 Harbor Funds: JPMorgan C Class: Munder Funds Cl Y:
GlGr 38.09 0.45 11.8 52.7 GlbResch T nr 114.65 1.14 17.6 58.0 ShDurTxFr 15.91 -0.01 0.7 7.3 Intl Eqty 16.81 0.35 14.7 34.1
FSmCoSer r 26.98 0.50 17.2 33.5 Bond 12.22 -0.01 0.2 19.0 InvBal p 17.11 NA NA NA MndrSCVClY p 45.53 NA NA NA
GlHltCr 51.14 0.87 13.5 53.8 GblResh Inst 71.27 0.71 17.8 58.6 InvConsvGr t 14.03 NA NA NA ShtDurIncmA p 4.20 0.01 1.4 10.4 LgCpGrwth 29.11 0.44 17.7 77.7
GoldPrM A p 23.41 0.48 -6.8 116.6 CapApInst 122.47 1.50 17.5 103.6 Mutual Series:
GrIncA 28.11 -0.26 22.5 32.3 GlbSel T n 20.60 0.15 17.6 50.6 JPMorgan Funds: TaxFr p 12.21 -0.01 3.4 18.8 LgCpVal 21.72 -0.02 21.5 41.5
GrOp A p 64.90 1.38 21.1 94.3 CapApInv pn 115.19 1.40 17.2 101.4 BeacnZ n 19.26 -0.16 16.9 36.6
GrowAlloc p 17.99 0.19 13.9 37.5 GlLifeSci T nr 77.63 1.50 9.3 54.9 Fl EmMktEq L 43.97 NA NA NA TotRet p 10.66 0.01 0.6 17.5 GlbDiscA 33.00 -0.07 17.4 22.5 SmCpGrwth 21.94 0.43 13.0 73.2
Growth A p 162.67 1.88 20.1 78.6 IntlGr r 24.64 0.83 10.5 61.4
LwDuToRt A 9.60 0.01 1.3 8.9 Hyld 4.01 0.02 3.7 16.0 GlTech T nr 64.83 0.91 21.1 122.0 MdCpVal L 46.27 NA NA NA ValOpps p 23.21 0.05 21.1 41.3 GlbDiscz n 33.83 -0.06 17.6 23.5 SmCpVal 16.77 -0.03 24.2 26.1
IntlInst r 50.31 0.92 14.2 33.0 Lord Abbett C: Osterweis Strat Income:
RisDv A p 95.35 0.27 19.3 59.7 HYMuA 10.47 -0.02 5.8 19.3 Grw&Inc T n 78.35 0.37 21.9 54.2 USEquity L 22.93 NA NA NA QuestA t 14.44 0.00 10.3 7.6
LgCpValue 23.50 0.10 22.7 61.2 BdDeb 8.57 0.03 3.5 18.7 OsterweisStrInc n 11.69 0.02 5.0 17.6
SmCpGr A p 30.17 0.33 10.2 62.5 IntlBdA p 5.36 0.05 -6.7 11.4 MdCpVal T n 18.02 -0.04 14.5 24.9 JPMorgan I Class: QuestZ n 14.71 0.01 10.5 8.5
SmCpGwth 19.90 0.34 10.7 67.3 FloatRt p 8.43 0.03 3.8 4.4
SmCpVal A p 61.24 -0.84 21.7 33.1 IntlDivA 24.49 0.61 9.3 40.9 Overseas T nr 45.10 1.03 14.5 45.1 CoreBond 12.10 NA NA NA SharesZ n 30.03 -0.09 18.6 22.3
SmMCpGrA p 55.04 1.17 17.5 103.0
SmCpValInst 44.45
Harding Loevner:
-0.56 13.1 30.0
IntlGrow 34.88 0.69 7.8 39.7 Resh T n 75.44 0.60 17.5 78.2 CorePlusBd 8.63 NA NA NA ShtDurIncmC t 4.22 0.00 0.7 8.3 PQ
StrInc A p
TgtCon A p
9.56
15.98
0.03
NA
2.7
NA
12.8
NA
EmgMktsAdv n 69.07
IntlEq 31.50
NA
NA
NA
NA
NA
NA
IntlGrowA p
IntlSmCoA
54.95
65.63
1.19
1.70
16.4
18.4
51.5
51.6
SCVal T n
Venture T n
24.84
112.34
-0.25
1.60
17.0
11.1
15.0
49.7
EmMktEq I
EqInc
43.60
23.38
NA
NA
NA
NA
NA
NA
Lord Abbett F:
BdDeb 8.54 0.03 4.2 21.4 N PACE Funds Cl P:
TtlRtn A p 10.10 0.01 0.2 16.5 IntTMIA p 11.60 -0.01 2.7 14.3 Jensen I : EqIndx 69.12 NA NA NA DevGt p 35.27 0.67 7.8 86.7 IntlEqty P 19.54 0.36 14.1 32.1
Hartford Funds A: Nationwide Fds R6:
FrankTemp/Franklin C: InvescoFd p 26.33 0.52 -6.0 100.0 Jensen I 66.19 0.52 20.0 68.2 GrAdv r 37.37 NA NA NA FloatRt p 8.41 0.02 4.2 6.7 LgGrEqty P 32.06 0.25 18.7 85.7
BalIncA 16.85 0.02 9.1 32.9 IntIdxR6 9.56 NA NA NA
CA TF C t 7.79 -0.01 1.3 15.3 CapAppA p 49.13 0.21 14.3 55.8 InvGloblFdA 138.43 2.99 19.8 65.8 JensenQualGrJ n: GvBd 11.08 NA NA NA HiYld p 7.60 0.04 5.9 20.0 Nationwide Fds Serv: LgVEqty P 25.79 -0.12 22.8 28.7
DynaTech C p 138.39 2.97 20.9 112.1 Chks&Bal p 11.33 0.02 11.9 42.3 LmtdTrmMunInc p 11.53 -0.01 0.6 8.9 JensenQualGrJ n 66.19 0.51 19.8 67.0 HighYld 7.33 NA NA NA HYMuniBd 13.09 -0.01 6.2 21.6 IDAggr p 11.16 NA NA NA StraFxd P 14.28 0.00 0.1 20.8
Fed TF C t 12.36 -0.01 1.9 14.2 DiscpEqA p 48.76 0.25 18.8 65.1 MnStFndA 64.75 0.29 21.4 58.5 John Hancock: IntlEq 22.57 NA NA NA Income 3.03 0.01 2.1 23.3 IDMod p 10.87 NA NA NA Pacific Life Funds:
Growth C t 144.74 1.65 19.5 74.6 DivGth A p 33.66 -0.02 22.8 50.6 MnStOpA p 28.21 0.10 21.8 60.5 500Index1 52.42 0.32 21.7 63.7 IntmdTFBd 11.27 NA NA NA IntrTxFr 11.44 -0.01 2.3 15.8 IDModAggr p 11.21 NA NA NA PortOptModAggClA p 17.09 NA NA NA
Income C t 2.56 0.00 13.3 24.6 EqInc t 23.71 0.00 19.9 41.8 MnStSmCpA p 33.08 0.05 20.2 40.7 BondI 16.56 0.00 0.6 21.1 InvConGw 14.21 NA NA NA NatlTxF p 12.20 -0.01 3.4 19.1 Natixis Funds: PortOptModClA r 15.62 NA NA NA
RisDv C t 93.41 0.24 18.7 56.1 FltRateA t 8.39 0.01 3.1 9.0 ModInvA 13.24 0.12 10.8 34.8 BondR6 16.59 0.01 0.7 21.4 InvGrwth 26.71 NA NA NA ShtDurIncm 4.19 0.00 1.2 10.7 InvGradeBdA p 11.56 0.01 0.8 21.7 Palmer Square:
FrankTemp/Franklin R: GrOppty t 63.08 0.83 13.9 95.5 MunInA 13.93 -0.02 3.3 17.0 CapApprNAV 24.36 0.30 18.0 106.7 LgCapVal 19.78 NA NA NA ShtDurTxF p 15.92 0.00 0.8 7.7 InvGradeBdY 11.57 0.01 1.0 22.6 Income Plus 10.08 0.00 1.1 9.6
FrkDynTchR6 178.45 3.86 21.8 119.3 GrowAllA p 15.85 0.12 13.4 38.5 QualityIncomeA 11.60 0.01 -0.6 12.0 ClassicVal I 39.18 -0.60 24.6 26.8 LgCpGwth 70.03 NA NA NA TotRet 10.66 0.01 0.8 17.8 LSGrowthY 27.48 0.07 18.8 81.9 Parnassus Fds:
FrkGrthOppR6 72.84 1.55 21.4 96.3 Hlthcare 46.67 1.04 13.9 57.0 RchHiYldMuniA 8.20 -0.02 5.8 26.0 DispVal I 25.55 -0.26 23.2 33.0 MdCpGrw 58.26 NA NA NA Lord Abbett I: USEqOppsA 46.41 -0.32 23.3 67.5 ParnEqFd n 65.78 0.56 22.8 76.0
FrkGrthR6 163.35 1.90 20.4 80.4 IntOppA p 21.61 0.40 10.0 40.8 RealEst p 23.66 0.79 31.4 36.7 DispValMdCpR6 28.22 -0.29 21.1 38.1 MdCpVal 45.55 NA NA NA BdDebentr 8.51 0.04 4.2 21.8 Neuberger Berman Fds: Parnsus n 69.09 0.60 12.5 64.6
FrkIncR6 2.51 0.00 14.1 27.9 MidCap A p 37.53 0.49 10.5 47.8 RisingDivA 27.16 0.19 19.1 50.8 DispValR6 25.61 -0.26 23.2 33.5 MidCapEq 65.59 NA NA NA DevlpGro 42.02 0.80 7.8 87.3 EmgMktInst 23.67 0.61 2.0 27.0 Pax World Fds:
FrkRisDivR6 95.28 0.27 19.6 61.3 Muti-AstIncGw 21.99 0.01 6.5 19.0 RochAMTFrMuni 7.96 -0.01 3.6 22.9 IntlGrwI 41.65 NA NA NA MtgBckd 11.50 NA NA NA FloatRt 8.43 0.03 4.4 7.2 EqIncInst 15.07 0.05 14.6 29.9 SustAll Inv n 29.83 0.11 14.0 46.9
FrkSmCpGrR6 34.29 0.38 10.5 64.4 ShtDur 10.06 0.01 0.6 10.4 RochCAMuni 9.28 0.00 3.1 19.8 MdCpIdxI 25.67 -0.06 20.3 39.7 ShtDurBnd 11.13 NA NA NA HiYld 7.64 0.03 6.0 20.3 GenesInst 80.53 0.43 14.5 53.0 Paydenfunds:
FrkTotRtnR6 10.17 0.01 0.4 17.6 TotRBdA p 11.05 0.01 -0.4 19.1 RochLmtTrNYMuni p 3.07 -0.01 2.0 14.1 Science&TechI 47.76 1.20 14.1 102.4 SmCap 79.03 NA NA NA ShtDurInc p 4.19 0.00 1.3 11.1 HiIncBdInst 8.82 0.03 4.2 21.3 HiInc n 6.93 0.01 5.8 27.2
TempGlbBndR6 9.16 0.03 -2.5 -2.4 Hartford Funds C: RochPAMuni 11.64 -0.01 3.5 21.4 TotalStkMktIdxI 31.66 0.22 20.6 62.4 SmCapGrw 29.47 NA NA NA LSVValEq : IntrinsicValInst 24.04 -0.05 23.2 54.7 LowDur n 10.17 0.00 0.5 8.8
FrankTemp/Mutual A&B: Bal IncC 16.56 0.02 8.5 29.9 RoMu A p 17.75 -0.01 5.8 24.5 VolGrw1 13.53 NA NA NA TxAwEq 49.74 NA NA NA LSVValEq 32.04 -0.28 25.2 29.4 LCVal Inst 44.76 -0.45 23.1 65.1 LtdMat n 9.53 0.00 0.4 6.0
Beacn A 19.02 -0.16 16.7 35.5 DiscpEqC t 44.09 0.22 18.1 61.4 SenFltRtA 7.11 0.09 7.2 1.1 John Hancock Class 1: USEquity 22.88 NA NA NA LgShInst 18.11 0.13 9.0 32.7 Pear Tree:
Shares A
FrankTemp/Temp A:
29.63 -0.09 18.3 21.4 Hartford Funds I: ShortTerm p
SmCpEq p
8.64
17.90
0.01
-0.01
0.6
19.6
9.3
49.0
BlueChipGrw 67.35
CapAppr 24.23
1.12
0.29
20.2
17.9
80.1
106.3
USLgCpCorPls 28.93
USRechEnhEq 38.88
NA
NA
NA
NA
NA
NA
M MidCapGroR6 23.11 0.22 16.1 77.4 ForeignVal I r
PearValR6
24.90 0.27 11.6 19.3
12.77 0.14 11.6 19.6
BalIncI 16.86 0.02 9.3 33.9 NeubCrBdInst 10.75 0.00 -0.2 20.2
DvMk A p 25.83 0.91 1.6 38.3 CapAppI 49.48 0.22 14.5 57.2 SmCpGr 54.27 1.02 13.6 72.6 LSAggr 18.75 NA NA NA ValAdv 44.35 NA NA NA MainStay Fds A: REInst 18.56 0.69 32.6 60.1 PearValSCapInst 17.90 0.29 20.2 32.1
Frgn A p 7.90 0.12 10.6 10.5 DivGthI 33.48 -0.02 23.0 51.9 SmCpValA t 20.20 -0.32 27.6 37.9 LSBalncd 16.97 NA NA NA JPMorgan Inst Class: ConvtA 25.08 NA NA NA StrIncInst 11.50 0.02 3.1 20.8 Perm Port Funds:
GlBond A p 9.20 0.02 -2.9 -3.5 EmrgMktEqInv r 21.07 0.49 3.6 42.6 SP IncomeA 4.04 0.05 41.7 4.9 LSConserv 14.05 NA NA NA ValAdv L 44.41 NA NA NA HiYldBdA 5.69 NA NA NA SustainableEqIns 49.90 0.15 18.3 53.1 Permanent n 50.73 0.10 10.5 44.8
GlSmCo A p 12.77 0.06 19.9 40.9 EqIncI 23.56 0.00 20.2 43.0 Tech p 80.29 1.63 18.3 91.1 LSGwth 18.07 NA NA NA JPMorgan R Class: IncBldr 22.07 NA NA NA Neuberger Berman Inv: PGIM Funds Cl A:
Growth A p 25.49 0.09 7.9 12.7 FltRateI 8.36 0.01 3.3 10.0 ComstkSel 34.38 -0.42 24.1 35.5 LSModer 15.07 NA NA NA CoreBond 12.12 NA NA NA LgCpGrA p 14.58 NA NA NA Focus n 36.27 0.36 21.9 64.1 2020FcA 20.87 NA NA NA
World A p 15.57 0.01 10.2 14.8 GrowOppI t 68.32 0.90 14.1 97.0 Invesco Funds C: MidCapStock 29.34 0.59 12.2 103.8 CorePlusBd 8.64 NA NA NA MAPA p 54.54 NA NA NA Genes n 80.52 0.42 14.4 52.2 Balanced 19.41 NA NA NA
FrankTemp/Temp Adv: InterValue 16.76 0.32 21.0 17.6 EqWtdC 78.76 0.18 23.0 50.3 RetCho2015 12.06 0.02 2.9 20.2 HighYld r 7.33 NA NA NA TxFrBdA 10.73 NA NA NA Guard n 29.59 0.34 25.7 92.7 HighYield 5.60 NA NA NA
Frng Adv 7.77 0.12 10.8 11.2 IntlAlphaInv p 18.69 0.41 13.5 57.6 RchHiYldMunC 8.17 -0.02 5.3 23.7 RetCho2025 13.31 0.04 5.0 27.1 LimDurBd 10.17 NA NA NA MainStay Fds I: IntlEqInst r 17.41 0.22 16.8 44.5 JennBlend 28.82 NA NA NA
GlBondAdv p 9.16 0.03 -2.6 -2.8 MidCap 39.31 0.51 10.7 48.9 TEHYC 10.43 -0.02 5.3 16.6 RetCho2030 14.84 0.07 7.9 34.0 MtgBckd 11.50 NA NA NA EpochGlb r 20.59 NA NA NA LCVal n 44.76 -0.45 23.0 64.3 JennGrowth 69.02 NA NA NA
TGlTotRAdv 9.40 0.05 -1.2 -1.1 MunOpptI 9.17 -0.01 2.1 15.8 Invesco Funds Instl: RetCho2035 15.96 0.10 10.9 39.5 ShtDurBnd 11.13 NA NA NA MacKaySTMuni 9.74 NA NA NA MdCpGrInv n 23.10 0.22 15.9 75.8 JennHealthSci 57.42 NA NA NA
Frost Family of Fund: ShtDur 10.02 0.00 0.7 11.3 SmCpGr 64.77 1.21 13.9 74.4 RetCho2040R4 16.51 0.12 12.5 42.4 SmCpEqR5 79.37 NA NA NA S&P500IdxA 58.83 NA NA NA Neuberger Berman Tr: JennMidCapGrowth 24.07 0.19 13.9 87.8
FrTRInst 10.37 -0.02 3.0 12.4 StrInc 9.37 0.00 1.9 27.5 Invesco Funds P: RetCho2045 16.96 0.14 13.5 44.2 SmCpVal 34.74 NA NA NA TRBd 11.34 NA NA NA Genes n 80.41 0.42 14.3 51.8 JennSmallCompany p 29.46 0.18 26.7 63.4
WorldBond 10.67 0.02 0.3 8.1 Summit P pn 34.39 0.64 16.7 89.3 RetCho2050R4 15.19 0.13 13.8 45.0 USEqR5 22.94 NA NA NA Mairs&Power: GenesisFdR6 80.49 0.43 14.6 53.4 JennUtility 17.78 NA NA NA
G Hartford Funds Y:
DiscpEq 49.52 0.26 19.0 66.5
Invesco Funds Y: RetLiv2025 12.19 NA NA NA USRechEnhEq 38.83 NA NA NA MairsPwrBal n 120.38
MairsPwrGr n 167.98
-0.38 15.2 43.8
-0.27 23.8 65.7
New Covenant Funds:
Growth n 62.38 0.34 20.6 62.4
NationalMuni
ShrtTermCorpBond
15.31
11.31
0.00
0.01
1.4
0.3
13.8
12.8
Gabelli Funds: DivGthY 34.68 -0.01 23.1 52.0 Marsico Funds: Nicholas Group: TotalReturnBond p 14.80 -0.02 -0.7 19.0
ABC pn 10.81 0.02 3.3 10.3 GrwthOppY 75.56 1.00 14.1 97.2 Focus pn 31.06 0.37 20.8 102.2 Nch II I 38.05 0.24 20.6 62.4 PGIM Funds Cl C:
Asset pn
GabelliAsstFdClI
63.41
63.31
0.09
0.09
17.3
17.5
40.2
41.3
IntOppY
MidCapY
22.77
47.82
0.42
0.62
10.3
10.7
42.3
49.3
NOTICE TO READERS: Mass Mutual:
SelBluChipGroClI 35.94 0.36 19.7 82.3
NchLt I
Nich n
37.96
87.04
0.44 14.8 50.9
0.54 20.9 68.8
TotalReturnBond
PGIM Funds Cl Z:
14.79 -0.02 -1.2 16.5

SmCapG n 51.14 -0.18 18.8 34.8 Hartford HLS Fds IA: Sign up for the Weekly Market Lab Newsletter: barrons.com/newsletters MassMutual Premier: Northern Funds: GlobalRealEstate 27.91 NA NA NA
SmCpGrwI 53.20 -0.18 19.0 35.8 Balanced 35.04 0.00 16.1 44.6 CoreBdI 11.42 0.01 1.5 21.0 ActMIntlEq nr 14.19 NA NA NA HighYield 5.62 NA NA NA
Util A p 8.28 0.10 14.5 26.3 CapApp 56.27 0.33 14.5 57.3 MassMutual Select: BdIdx n 10.95 0.00 -0.8 16.8 JennGrowth 76.47 NA NA NA
GAMCO Funds:
GwthAAA pn 102.45 1.19 19.8 87.3
DiscEqui
Div&Grwth
20.57
26.39
0.10
-0.01
20.0
23.5
67.3
52.5
Please visit the Market Lab home page on barrons.com under Data. BlackRockGlAllCi 13.62
BlChpGrR5 35.84
0.05
0.36
8.1
19.6
40.3
81.8
CAIntTxEx n 11.00
EmMktsEqIdx nr 14.34
-0.01
NA
0.5
NA
12.7
NA
JennHealthSci
JennMidCapGrowth
66.51 NA NA NA
30.30 0.25 14.2 89.7
Gartmore Funds: IntlOpp 21.40 0.40 10.4 42.5 IdxEqI 22.58 0.14 21.9 64.7 FixIn n 10.72 0.00 0.5 19.0 TotalReturnBond 14.75 -0.02 -0.5 20.0
NationwideInstSv 32.92 NA NA NA MidCap 41.31 0.54 10.7 49.3 MCGrEqIII 32.90 0.37 16.5 68.0 GlbREIdx nr 12.10 0.27 20.4 25.6 PIMCO Fds Admin:
Gateway: SmallCo 25.76 0.54 6.5 76.9 www.barrons.com/market-data/market-lab MCpGrEqIIS 32.45 0.37 16.3 67.4 HiYFxInc n 6.85 0.02 4.8 21.9 RealRetAd p 12.37 NA NA NA
GatewayA 40.12 0.08 9.4 20.4 SmCpGrwth 38.48 0.60 9.4 49.9 PIMCITRetI 10.29 0.00 -0.3 19.8 HiYMuni n 9.21 0.00 5.2 19.3 TotRtAd p 10.45 NA NA NA
September 6, 2021 BARRON’S M31

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.
PIMCO Fds Instl: EqInc n 37.36 -0.18 20.5 35.1 LT2020 In 15.74 0.07 8.8 33.6 SEI Portfolios: LifeStkIdx 40.05 0.26 20.9 64.0 400MCpIdxInst 372.34 -0.76 20.6 41.3 ITTsry n 11.52 0.00 -0.8 16.4 TxMCaInst r 118.46 0.78 21.4 67.2
AllAsset 13.45 NA NA NA EqIndex n 120.07 0.74 21.8 64.2 LT2020J tn 15.63 0.07 8.6 32.9 CoreFxIn F 11.62 0.00 -0.6 19.3 LrgCpGrIdxInst 60.05 0.77 21.7 94.2 500Adml n 419.68 2.59 21.9 65.0 LifeCon n 23.92 NA NA NA TxMSCInst r 91.43 -0.32 23.4 30.9
AllAssetAuth r 8.91 NA NA NA Europe n 29.02 0.26 18.4 47.8 LT2030In 17.49 0.10 12.0 40.8 EMktDbt F 10.38 0.10 -0.9 19.8 LrgCpGrIdxRet 60.43 0.77 21.5 92.7 BalAdml n 49.16 NA NA NA LifeGro n 45.35 NA NA NA ValueInst 55.35 -0.15 20.6 39.0
CommodtyRR 6.28 NA NA NA FinSvcs n 35.39 -0.65 31.6 52.4 LT2030J tn 17.41 0.10 11.8 40.1 HiYld F 7.08 NA NA NA LrgCpGrInst 26.99 0.32 18.6 88.7 CAITAdml n 12.30 -0.01 0.9 13.9 LifeInc n 17.64 NA NA NA Victory Funds:
DivInc 11.32 NA NA NA GlbGr n 50.48 0.74 18.8 93.0 LT2040I 19.33 0.16 14.7 46.3 IntlEmg F 15.05 0.44 4.4 33.5 LrgCpVl IdxInst 24.60 -0.02 20.5 38.7 CALTAdml n 12.82 -0.01 1.7 17.6 LifeMod n 34.51 NA NA NA EstValA 52.03 NA NA NA
EmMktsBd 10.72 NA NA NA GlbStk n 75.43 1.03 14.6 97.7 LT2040J tn 19.11 0.15 14.5 45.6 IntlEq F 14.22 0.24 12.3 30.9 LrgCpVl IdxRet 25.04 -0.02 20.4 37.6 CapOpAdml nr 215.98 0.33 21.7 59.6 LTIGrade n 11.29 -0.05 -1.9 35.1 EstValI 52.09 NA NA NA
ExtdDur 8.14 NA NA NA GlbTech n 33.88 0.72 24.0 146.6 LT2050I 20.02 0.17 16.2 49.0 IntMuni F 12.28 -0.01 1.8 15.0 LrgCpVl Inst 22.72 -0.17 21.5 34.9 CoDilxAd n 165.79 0.69 16.6 84.7 LTTsry n 12.84 -0.09 -4.9 30.4 EstValR p 51.21 NA NA NA
GlblBdOppUSH 10.67 NA NA NA GMS-fd n 11.93 0.04 1.7 22.9 MdGrIII Inst 18.10 0.20 17.9 80.0 LgCapGr F 55.14 NA NA NA MdCpGrInst 31.18 0.42 12.9 78.0 CoStIxAd nr 93.15 1.23 9.8 45.6 MATxEx n 11.44 -0.01 1.5 18.7 SmCap Grwth p 95.58 NA NA NA
HiYld 9.13 0.03 3.6 20.9 GNMA n 9.32 0.01 -1.1 9.4 MidCpBldA 41.67 0.23 18.8 72.3 LgCVal F 28.32 -0.09 23.0 27.9 MdCpVl Inst 20.96 -0.14 24.3 24.0 DivAppIdxAdm n 44.18 0.13 16.2 57.2 MgdPayFdInv n 19.24 NA NA NA SmCoOppI 56.78 NA NA NA
HiYldMuniBd 9.99 0.00 5.4 22.7 Growth n 118.24 1.69 22.0 87.3 PreSecI 10.58 0.03 3.8 22.4 MgdVol F 18.54 0.08 16.9 30.3 MdCpVlRet 20.78 -0.14 24.1 23.1 EMAdmr n 43.80 1.27 5.8 35.6 MidCpGro pn 38.51 0.37 14.8 67.0 VirtusFunds:
IntlBdUnhedged r 10.33 0.05 -2.8 15.4 HelSci n 117.12 2.68 18.5 69.7 PtrLGI In 24.87 0.24 21.8 93.4 S&P500 F 97.28 NA NA NA QuantSmCpEqInst 22.88 0.15 23.3 35.8 EnergyAd nr 34.26 -0.33 34.7 -25.2 MuHY n 12.16 -0.01 3.6 20.0 CeredexLgCpVlEqI 15.49 -0.13 17.1 37.2
IntlBdUSH 10.93 -0.01 -0.4 14.1 HiYield n 6.72 0.02 4.5 21.1 PtrLV In 20.55 -0.06 18.9 38.1 ShtGov F 10.49 0.01 -0.2 7.4 RealSecInst 22.77 0.81 29.9 58.4 EnergyAdml nr 69.28 0.53 18.0 -27.0 MuInt n 14.83 -0.01 1.2 14.9 CeredexMdCpVlEqI 15.01 -0.09 21.3 36.1
InvGrdCrBd 11.09 NA NA NA InstEmMEq 49.03 1.38 -1.7 34.4 RealEstSecI 34.07 1.18 31.3 53.0 TaxMgdLC F 36.95 0.01 22.7 52.0 RealSecRet 23.83 0.86 29.7 57.3 EqIncAdml n 94.07 -0.14 20.0 40.7 MuLong n 12.26 -0.01 2.0 18.7 GvSecUltShtBdI 10.04 0.01 0.2 4.5
LgTrmCrdtBd 13.21 NA NA NA InstFLRfd r 9.76 0.01 3.4 12.5 SAMBalA p 19.04 0.11 12.4 36.9 TaxMgdSmMdCp F 28.88 0.10 19.7 27.3 S&P500IdxInst 50.25 0.31 21.9 64.9 EuropeAdml n 87.93 0.58 17.7 35.6 MuLtd n 11.23 -0.01 0.6 8.8 InnGrSt I 68.79 1.32 3.2 153.6
LngDurTotRtrn 10.69 -0.04 -1.3 36.7 InstFRF n 9.75 0.01 3.3 12.1 SAMGrA p 22.23 0.16 15.7 44.0 Selected Funds: S&P500IdxRet 49.84 0.30 21.7 63.7 ExplrAdml n 141.21 1.47 18.0 62.5 MuSht n 15.92 -0.01 0.3 5.1 LowDurCrPlBd I 10.98 0.01 0.7 10.9
LowDur 9.91 0.01 0.1 8.9 InstHiYld 8.92 0.04 4.6 21.5 StrGrw A p 24.55 0.18 17.9 51.0 AmShD n 45.56 -0.84 19.5 42.8 SmCpBl IdxInst 28.43 0.19 16.8 37.3 ExtndAdml n 145.63 0.88 17.4 59.8 NYLT n 12.27 -0.02 2.2 17.8 VirtusFunds Cl A:
LowDurInc r 8.70 0.02 2.1 14.5 LgCapGow I 75.24 0.94 22.9 93.1 ProFunds Inv Class: AmShS pn 45.43 -0.84 19.2 41.4 SmCpBl IdxRet 28.52 0.19 16.6 36.3 FinIxdAd nr 47.17 -1.00 30.4 41.0 OHLTte n 13.28 -0.01 1.9 19.4 MidGrA 76.70 1.97 12.7 119.8
ModDur 10.52 NA NA NA InstLCCoreGr 78.74 1.23 20.8 82.4 UltNASDAQ-100 n 109.19 3.04 42.8 216.7 Sequoia: SocChEqInst 29.85 0.10 21.3 65.7 GNMAAdml n 10.66 NA NA NA Primcp nr 177.52 -0.05 19.6 54.0 MulSStA p 4.77 NA NA NA
MortgOppBd 10.97 NA NA NA LgCpVal 28.59 -0.15 21.0 38.4 Putnam Funds: SequoiaFd n 206.20 3.99 24.3 70.7 SocChEqRet 30.32 0.11 21.1 64.5 GroIncAdml n 113.85 0.59 22.1 61.2 PrmcpCor n 35.43 -0.08 22.3 50.6 SmCapSusA 56.96 1.35 9.5 87.2
MuniBd 10.57 0.00 2.5 17.6 InstSmCap 35.84 0.37 17.0 61.6 GrOpp R6 66.89 0.80 20.4 98.1 Sit Funds: Tortoise Capital: GrwthAdml n 158.77 2.13 22.0 97.4 SelValu nr 31.62 -0.32 21.7 38.9 StratGrA p 30.66 0.64 15.9 95.3
RAEFndmtlAdvPLUS 8.85 NA NA NA IntDis n 106.02 2.25 16.8 65.7 Putnam Funds Class A: MinnTxF n 10.82 -0.01 2.4 13.4 TorMLPPipInsCl 11.09 0.09 35.5 -7.6 HltClxAd nr 132.92 2.41 19.5 57.3 STAR n 34.28 NA NA NA TactAllA p 14.55 NA NA NA
RAEPLUS r 7.25 NA NA NA IntEqIdx nr 17.23 0.29 13.4 31.9 CATx p 8.39 0.00 2.2 17.2 SmeadFds: Touchstone Family Fd: HlthCareAdml nr 103.99 1.67 16.1 44.6 STFed n 10.95 0.00 0.2 10.0 VirtusFunds Cl I:
RAEPlusEMG 10.56 NA NA NA IntlStk n 23.03 0.55 9.5 40.1 ConvSec 34.51 0.28 7.1 72.9 SmeadValueInstl 67.53 -0.14 33.7 56.4 FlexIncY 11.39 0.00 3.6 19.3 HYCorAdml nr 6.02 0.01 3.6 21.6 STIGrade n 10.97 0.01 0.5 12.4 EmMktI 12.91 0.34 -2.8 25.1
RealRtnI 12.37 NA NA NA IP Bond n 13.65 -0.04 4.1 23.9 DvrIn p 6.48 0.01 -3.0 5.3 SoundShoreInv n: FocEqY 66.86 0.38 24.4 68.1 InfProAd n 29.11 -0.10 4.1 23.1 STIPSixInv 26.36 0.02 4.2 13.9 ForOppI 37.65 1.03 16.3 52.2
RERRStg 10.71 0.39 40.8 58.3 Japan n 20.15 1.06 0.0 43.4 DynAABalA 18.63 0.08 12.9 34.0 SoundShoreInv n 51.22 -0.16 21.5 35.9 LagCapFoc A p 61.78 0.32 23.3 75.0 InfTechIdx n 219.87 2.22 21.8 118.9 StratgcEq n 46.05 0.08 27.1 40.7 IntSmCapI 26.75 0.54 14.3 59.3
ShortT 9.82 0.01 0.3 5.9 MCapVal n 35.09 0.36 18.6 32.7 DynAAGthA 21.93 0.16 16.1 39.5 Sprott Funds Trust: MdCpGrwY 46.33 0.29 15.8 77.1 IntlGrAdml n 177.63 5.52 10.8 95.6 StrSmCpEqInv n 45.35 -0.05 28.3 29.7 MulSStI 4.78 NA NA NA
ShtAssetInv 9.99 0.00 0.0 4.4 MCEqGr 84.31 1.00 16.3 65.8 EqIn p 31.94 -0.17 22.1 44.7 GoldEq Inv p/r tn 49.35 0.90 -10.0 66.2 MdCpY 48.79 0.04 10.2 47.2 ITBondAdml n 12.28 0.00 -0.9 21.5 STTsry n 10.71 0.00 -0.1 8.8 QualitySmCapI 28.04 0.08 14.6 46.0
StcksPLUSIntlHdg r 9.36 0.13 17.3 37.1 MD Bond n 11.22 -0.01 2.7 15.0 GeorgePutBal 25.11 0.09 12.5 48.2 SSgA Funds: SandsCapGrY 23.83 0.75 17.0 116.6 ITCorpIx n 25.74 -0.02 -0.1 24.6 TgtRe2015 n 16.65 NA NA NA SmCapSusI 58.70 1.40 9.7 88.7
StcksPLUSSmall 11.87 0.09 17.1 36.8 MidCap n 131.18 1.54 16.0 64.8 GlblEqty p 21.55 0.55 12.9 32.6 SP500 n 287.73 1.76 21.8 64.9 SandsCpSelGrwA 21.48 0.67 16.9 115.0 ITIGradeAdml n 10.26 0.01 0.1 23.0 TgtRe2020 n 37.04 NA NA NA SmCpCorI 53.06 -0.07 14.6 62.8
StkPlsLgDur 9.59 NA NA NA N Asia n 25.64 0.81 2.1 51.6 GlbHlthCare p 68.90 0.72 15.7 58.6 State Street Institu: SelGrwth 21.51 0.68 16.8 114.9 ITsryAdml n 11.52 0.00 -0.7 16.7 TgtRe2025 n 23.59 NA NA NA Vivaldi Merger:
StksPLS 13.94 0.09 21.8 65.2 N Inc n 9.84 -0.01 0.2 16.3 GrOpp p 62.82 0.75 20.1 95.9 SmCapEq (ICL) 23.02 -0.02 18.6 37.1 SmCoA p 6.82 -0.04 20.7 37.0 ITTresIdx n 23.03 -0.01 -1.0 15.7 TgtRe2030 n 44.97 NA NA NA Arbitrage Fund 11.33 0.03 4.5 16.8
StPlTRInst r 14.64 NA NA NA NAmer n 81.72 0.13 19.6 100.7 HiYld A p 6.01 0.03 4.4 19.6 US Eq (ICL) 18.09 0.06 21.1 73.0 Tr for Credit Unions: LarCapAd n 107.17 0.70 21.5 67.9 TgtRe2035 n 28.32 NA NA NA Voya Fds:
TotRetESG 9.54 NA NA NA New Era n 38.45 0.13 17.8 10.1 Incm p 6.98 0.00 -2.3 16.0 State Street V.I.S.: UltShtDur TCU 9.43 0.00 0.2 4.7 LTGradeAdml n 11.29 -0.05 -1.8 35.5 TgtRe2040 n 50.32 NA NA NA GNMA A 8.47 NA NA NA
TotRt 10.45 NA NA NA NHoriz n 99.18 2.53 20.5 117.8 IntlEq p 30.33 0.49 13.9 34.7 TR V.I.S. Cl 1 18.80 0.14 13.0 27.4 Transamerica A: LTsryAdml n 12.84 -0.09 -4.8 30.7 TgtRe2045 n 32.44 NA NA NA GrOppI 66.84 0.53 19.0 78.3
TRII 9.77 NA NA NA OverS SF nr 13.68 0.22 13.5 31.7 NYTx p 8.96 -0.01 2.4 15.1 TR V.I.S. Cl 3 18.71 0.14 12.9 26.5 AsAlCnsrv p 12.21 0.05 6.2 28.4 LTTresIdx n 30.24 -0.23 -5.1 29.7 TgtRe2050 n 52.39 NA NA NA InmdBdI 10.45 NA NA NA
TrndsMgdFutStrgy 11.49 NA NA NA QMUSSmCpGrEq n 53.13 0.48 11.3 46.4 ShtDurBd 10.25 0.00 0.9 9.4 Sterling Capital Fds: AsAIGrow p 16.80 0.16 16.9 45.3 MatIdx nr 95.14 -0.71 19.7 47.3 TgtRe2060 n 50.24 NA NA NA TRPGrEqI 121.06 1.76 22.1 87.1
PIMCO Funds: SpectConsAllo n 23.03 0.12 7.8 32.0 SmCapGr p 77.42 0.69 12.8 78.8 TotRetBdI 11.15 0.00 -0.2 19.6 AsAlMod p 13.35 0.08 8.8 32.7 MidCpAdml n 308.76 1.85 21.1 57.9 TgtRet2055 n 56.87 NA NA NA
IncomeFd 12.10
StcksPLUSIntlHdg 9.24
NA NA NA
0.12 17.2 36.7
SpectModerAllo n 29.42
SpectModerGwAllo n 46.83
0.20
0.40
11.3
14.8
40.9
48.6
StDurInc 10.08
SustainLdrsFd p 137.35
0.00
1.32
0.1
22.1
4.8
83.9
Sunbridge:
EmgMkt Inst 62.08 1.38 2.7 38.6
AsAlModGr p 14.73 0.11
Balanced 35.76 0.07
12.4
12.8
38.9
45.4
MrgBkdIdx n
MuHYAdml n
21.38
12.16
0.00
-0.01
-0.5
3.7
11.1
20.3
TgtRetInc n 15.63
TotIntBdIxInv 11.52
NA
-0.03
NA
-1.0
NA
13.4 WXYZ
TotRet 10.45 NA NA NA R2005 n 15.17 0.08 8.1 32.1 TFHY 13.37 -0.01 5.2 19.9 FocusA 61.39 0.98 16.3 148.2 MuIntAdml n 14.83 -0.01 1.3 15.2 USGro n 77.04 1.05 17.4 110.7 Wasatch:
PIMCO Funds A:
AllAsset 13.45 NA NA NA
R2010 n
R2015 n
19.97
16.40
0.12
0.11
8.8
9.6
34.0
35.9
TxEx p 8.93 -0.01 2.3 16.5 T Trust for Professional Ma: MuLTAdml n
MuLtdAdml n
12.26
11.23
-0.01
-0.01
2.0
0.6
19.0
9.1
WellsI n
Welltn n
30.11
50.54
0.00
0.12
7.5
15.1
31.7
45.8
CoreGr n 109.77 1.32 20.0 73.5
MtgSec p 11.94 0.03 -1.5 9.1 PerfTrstMuniInst 25.92 -0.02 1.6 18.6 IntlGr n 40.37 1.22 16.3 45.9
HiYld 9.13 0.03 3.3 19.6 R2020 n 25.14 0.17 10.5 38.2 Putnam Funds Class Y: TCU ShtDur : PrfTrtStrtBd Ins 23.17 0.01 2.2 16.9 MuShtAdml n 15.92 -0.01 0.3 5.3 Wndsr n 25.69 -0.08 22.3 44.6 MicCap n 13.35 0.32 12.5 103.2
HiYldMuniBd 9.99 0.00 5.2 21.6 R2025 n 21.67 0.17 11.9 42.0 EqInc 31.95 -0.18 22.2 45.7 TCU ShtDur 9.83 0.00 -0.4 8.9 Tweedy Browne Fds: NJLTAdml n 12.83 -0.01 2.9 20.4 WndsrII n 47.50 -0.01 23.4 57.9 SmCapGr n 65.76 1.49 15.7 98.7
IncomeFd 12.10 NA NA NA R2030 n 32.31 0.28 13.6 45.9 GrOpp Y 66.33 0.80 20.3 97.4 TCW Funds: GblValue n 31.24 0.11 13.8 18.6 NYLTAdml n 12.27 -0.02 2.3 18.1 VANGUARD INDEX FDS: SmCapV n 11.04 0.00 21.6 39.1
IntlBdUSH 10.93 -0.01 -0.7 12.8 R2035 n 24.45 0.23 15.1 49.4 Incm 7.12 0.00 -2.1 16.8 CoreFxInc n 11.69 -0.01 -0.3 19.0 GblVlCurUnhgd nr 17.20 0.15 10.8 14.0 PacifAdml n 104.90 3.86 7.5 30.7 500 419.65 2.58 21.8 64.5 UltraGr n 53.77 1.08 13.7 115.7
InvstGrCrBd 11.09 NA NA NA R2040 n 35.44 0.35 16.5 52.6 ShtDurBd 10.27 0.00 1.1 10.3 EmMktInc n 8.23 0.01 -0.2 21.2 PALTAdml n 12.20 -0.01 2.2 19.1 EmgMktInstPl 110.80 3.22 5.8 35.9 WCM:
LowDurA
LowDurInc
9.91
8.70
0.01
0.02
-0.1
1.9
8.0
13.1
RealEst n
Ret2025A p
21.23
21.50
0.69
0.16
34.6
11.7
30.2
41.0
StDurInc 10.09 0.00 0.2 5.1 SelEqtyI n 45.02
TotRetBondI n 10.25
0.85
-0.01
27.1
-0.3
103.0
17.3 U PrmcpAdml nr
RealEstatAdml n
184.03
157.17
-0.05
5.50
19.6
32.3
54.3
48.1
ExtndIstPl
FTAIWdInPl
359.37
134.46
2.15
2.81
17.4
11.4
59.9
34.4
FcusEmgMk Inst 21.26
FocInterGrFdInv 29.36
0.63 7.3 80.4
0.56 19.3 86.9
MuniBdA
RAEPLUS
10.57
6.67
0.00
NA
2.2
NA
16.5
NA
Ret2045 n
Ret2045R
24.65
24.04
0.26
0.25
17.3
16.9
54.6
52.3 R TCW Funds N:
TotRetBdN pn 10.57 -0.01 -0.4 16.4
Ultimus:
LyricalUSVlEqI 22.17 -0.12 25.3 39.0
S&PSC600Idx
SmCapAdml n
416.11
109.60
-1.49
0.76
23.3
18.2
30.5
44.2
Growth
IdxIntl
158.78
21.50
2.12
0.46
21.9
11.9
96.6
33.8
IntlSmCpGrthFd I 33.43
WCM Focus Funds:
0.93 24.0 115.8
RealRtnA 12.37 NA NA NA Ret2055 n 21.39 0.22 17.4 54.5 RBB Fund: The Bruce Fund: SmGthAdml n 104.50 2.17 11.4 59.2 ITTresIdx Inst 28.58 -0.02 -1.0 15.7
UM Funds: WCMFocIntlGrwIns 29.59 0.57 19.6 88.2
ShtTmA 9.82 0.01 0.2 5.1 Ret2055 21.17 0.22 17.2 53.3 BruceFund n 712.36 1.27 14.0 45.2 STBondAdml n 10.78 0.00 0.0 11.1 LTTresIdx Inst 38.38 -0.30 -5.1 29.7
BPSmVal2Inst 32.30 -0.27 24.2 28.0 BehavVal 83.14 NA NA NA Weitz Funds:
StksPLSTR 14.29 NA NA NA RetBal Inc n 17.04 0.09 8.5 32.3 Third Avenue: STCorpIx n 22.49 -0.01 0.5 13.5 MdCpGrAdml n 108.00 1.23 18.5 79.0
RBC Funds: USAA Group: PIIIOpp 17.75 NA NA NA
TotRetA 10.45 NA NA NA SciTec n 63.48 1.54 15.2 102.2 ValueInst 53.46 0.52 24.4 22.5 STFedAdml n 10.95 0.00 0.3 10.3 MdCpVlAdml n 75.51 -0.01 23.7 37.0
AccCpCommInvI 8.99 0.01 0.1 11.3 500Indx Reward n 62.07 NA NA NA ShtDurIncInst 12.43 NA NA NA
PIMCO Funds C: Sht-Bd n 4.83 0.00 0.4 10.2 Thompson IM Fds,Inc: STIGradeAdml n 10.97 0.01 0.6 12.7 MidCp 68.05 0.40 21.0 57.3
RiverNorth Funds: CA Bd n 11.67 NA NA NA ValueInv n 63.11 NA NA NA
IncomeFd 12.10 NA NA NA SmCap n 64.32 0.33 21.8 37.9 Bond n 11.13 0.01 5.9 9.2 STIPSIxAdm n 26.39 0.02 4.2 14.1 RUSS2000IdxInst 352.12 2.39 16.8 37.3
PIMCO Funds I2: SmCapStk n 75.08 0.80 17.5 61.8 RNDLIncomeI 10.60 NA NA NA CapGr n 14.04 NA NA NA STsryAdml n 10.71 0.00 0.0 9.2 Wells Fargo Adv Admi:
Thornburg Fds: SmCap 109.55 0.75 18.1 43.6
All Asset 13.48 NA NA NA SpecGr n 29.00 0.24 19.6 55.7 Royce Funds: CrnrsMod n 17.39 NA NA NA STTresIdx n 20.51 0.00 0.0 8.0 SmValAdml n 75.14 -0.30 24.0 30.6 Growth 60.46 1.37 15.6 94.8
IncBuildA t 23.68 -0.01 14.2 26.3
CommdtyRR 6.24 NA NA NA SpecInc n 13.20 0.02 3.2 20.3 Oppty I nr 20.34 -0.05 28.4 52.9 CrnstModAggr n 30.36 NA NA NA TotBdAdml n 11.40 NA NA NA TotBd 11.40 NA NA NA Wells Fargo Adv Cl A:
IncBuildC p 23.64 -0.02 13.5 23.4
ComPLUSStrtgyFd 7.29 NA NA NA SpecIntl n 17.58 0.39 10.6 38.0 PAMut I nr 12.08 -0.02 18.0 35.3 ExtMktIn n 30.28 NA NA NA TotIntBdIdxAdm n 23.03 -0.07 -1.0 13.4 TotBd2 11.25 NA NA NA AstAllA p p 17.52 NA NA NA
IntVal I 31.26 0.50 9.1 49.2
DivInc 11.32 NA NA NA SuMuInc n 12.58 -0.01 2.9 16.4 PremierI nr 15.20 -0.01 11.8 36.9 Gr&Inc n 27.59 NA NA NA TotIntlAdmIdx nr 35.96 0.76 11.9 34.0 TotIntlInstIdx r 143.80 3.03 11.9 34.1 CmStkA p p 25.74 0.13 19.3 46.3
IntValA p 30.09 0.48 8.9 47.8
EmgMkBd 10.72 NA NA NA SuMuInt n 12.41 -0.01 1.6 14.1 SpecEqI nr 21.13 -0.23 16.0 22.2 LtdTIn 13.89 0.00 -0.3 13.7 Gr&TxStr n 26.32 NA NA NA TotStAdml n 114.01 0.75 21.1 64.6 TotItlInstPlId r 143.84 3.03 12.0 34.2 DivCapBldr 13.30 0.02 11.8 39.7
GNMAGvtSec 11.34 NA NA NA TaxEfEqty nr 61.63 0.73 21.1 89.9 TotRet I nr 11.16 -0.18 20.1 27.8 LtdTIncI 13.90 0.01 0.0 14.8 Grwth n 40.24 NA NA NA TxMBal nr 41.80 0.12 10.7 39.1 TotSt 113.96 0.75 21.0 64.1 IdxAstAllA 45.48 0.18 12.6 44.1
HiYldMuniBd 9.99 0.00 5.4 22.3 TF Incom n 12.75 -0.01 5.7 18.6 RS Funds: LtdTMu I 14.59 0.00 0.4 8.7 HiIncm n 7.93 NA NA NA TxMCapAdml n 238.41 1.55 21.3 67.0 VANGUARD INSTL FDS: OmegaGwth 87.10 1.54 18.4 93.7
Income 12.10 NA NA NA TF Incom n 10.53 -0.01 2.5 15.9 CoreEqVIP 52.92 NA NA NA LtdTMuA 14.59 0.00 0.3 8.0 Inco n 13.80 NA NA NA TxMIn nr 17.16 0.31 14.1 34.5 BalInst 49.17 NA NA NA OpptyA 60.81 0.78 22.2 66.5
IntlBdUSH 10.93 -0.01 -0.5 13.8 TFSI n 5.73 0.00 0.5 8.4 InvQBdVIP 13.20 NA NA NA Thrivent Funds A: IncStk n 20.81 NA NA NA TxMSC nr 91.22 -0.32 23.3 30.8 DevMktsIndInst 17.18 0.31 14.1 34.5 PremLgCoGrthA 20.08 0.26 19.0 84.9
InvstGrCrBd 11.09 NA NA NA TotIndex n 50.68 0.31 20.8 62.4 Russell Funds S: DivrIncPlus 8.07 0.01 6.0 20.9 Intl n 30.43 NA NA NA USGroAdml n 199.67 2.73 17.5 111.3 DevMktsInxInst 26.86 0.49 14.2 34.6 SpecTech 21.64 0.54 14.0 100.3
LowDurInc 8.70 0.02 2.1 14.2 U.S.EqResch n 44.45 0.18 21.2 66.5 EmerMkts 22.49 NA NA NA LgCpStk 32.50 0.28 19.2 43.2 IntmTerm n 13.98 NA NA NA UtilIxAd nr 75.95 1.05 11.9 39.2 EmMkInst r 33.31 0.97 5.8 35.8 SpSmCpValA p p 43.60 -0.30 22.9 26.3
LwDur 9.91 0.01 0.1 8.6 USLrgCpCore n 37.09 0.00 21.0 61.9 IntlDvMkt 45.15 NA NA NA MidCapStk 35.04 0.00 22.6 54.9 LgTerm n 13.98 NA NA NA ValAdml n 55.35 -0.15 20.6 39.0 EuroInst 37.50 0.25 17.7 35.7 StrMunA 9.33 -0.01 1.1 10.0
MuniBd 10.57 0.00 2.4 17.2 USTInter n 6.08 0.00 -1.3 15.8 InvGrdBd 22.38 NA NA NA MuniBd 11.67 -0.01 1.9 15.0 Nasdaq100 n 43.14 NA NA NA WdsrllAdml n 84.28 -0.02 23.4 58.2 ExDurTrsInst 42.27 -0.42 -7.2 38.4 Wells Fargo Adv Inst:
RealRtn 12.37 NA NA NA VABond n 12.55 -0.01 2.0 15.0 RESec 39.31 NA NA NA SmCapStk p 27.63 -0.20 22.1 53.3 ntTerBd n 11.04 NA NA NA WellsIAdml n 72.94 0.00 7.6 32.0 ExtndInst 145.62 0.87 17.4 59.8 C&BMdCpVlInst 51.04 -0.29 19.4 40.3
ShtTm 9.82 0.01 0.3 5.6 Value n 51.47 -0.12 25.8 56.7 StratBd 11.23 NA NA NA Thrivent Funds S: PrecMM n 18.70 NA NA NA WelltnAdml n 87.28 0.22 15.2 46.2 FTAlWldIst r 126.97 2.65 11.4 34.3 CoreBd 13.25 -0.01 -0.7 18.2
TotRt 10.45 NA NA NA Price Funds - Adv Cl: TaxExBd 24.08 NA NA NA LgCpVal n 29.03 -0.24 25.1 39.0 S&PIdx n 62.02 NA NA NA WndsrAdml n 86.65 -0.25 22.4 45.1 FTScinst 32.10 0.28 22.0 74.4 Growth 68.24 1.54 15.8 96.0
PIMCO Funds Instl: BlChip p 195.15 3.08 20.5 80.4 TMUSMdSmCp 41.60 NA NA NA MidCapStk n 40.46 0.01 22.8 56.2 SciTech n 37.89 NA NA NA VANGUARD FDS: GrwthInst 158.78 2.13 22.0 97.4 MdCpVal 52.06 -0.37 20.3 44.1
ComPLUSStrtgyFd 7.38 NA NA NA CapAppA p 38.64 0.23 14.7 57.0 TxMngUSLgCp 68.12 NA NA NA OppIncmPl n 10.24 0.02 2.0 13.7 ShtT n 10.69 NA NA NA CAIT n 12.30 -0.01 0.9 13.6 InPrSeIn 11.86 -0.04 4.1 23.3 ShDurGovBdI 9.73 0.01 -0.3 8.1
DynamicBd 10.79 NA NA NA Growth p 114.89 1.64 21.8 85.7 USSmCpEq 39.04 NA NA NA TIAA-CREF/Instl Cl: ShtTBdA n 9.34 NA NA NA CALT n 12.82 -0.01 1.7 17.4 InstIdx 397.17 2.45 21.9 65.0 UlStInc 8.60 0.00 0.4 7.6
GNMAGvtSec 11.34 NA NA NA R2020A p 24.87 0.17 10.3 37.2 Rydex Dynamic Fds: CoreBond Inst 10.86 0.00 0.0 18.7 SmCpStk n 22.08 NA NA NA CapOp nr 93.51 0.14 21.6 59.3 InstPlus 397.19 2.45 21.9 65.1 UlStMuInc 9.61 0.00 0.4 4.1
IncomeFd 12.10 NA NA NA R2030A p 31.92 0.27 13.4 44.8 NasdaqStratH p 474.20 13.20 43.1 220.6 CorePlsBd 11.03 0.00 0.5 19.4 TarRet2030 n 14.50 NA NA NA DivdGro n 38.63 0.38 17.7 60.0 InstTStIdx 89.05 0.59 21.1 64.7 Western Asset:
InflRespMulAsset 9.55 NA NA NA R2035 24.26 0.22 14.9 48.3 Rydex Investor Class: TIAA-CREF/Retail Cl: TarRet2040 n 14.89 NA NA NA DivrEq n 55.77 NA NA NA InstTStPlus 89.03 0.59 21.1 64.7 CoreBondA 13.34 -0.01 -0.9 18.6
RAEPLUSIntl 6.94 NA NA NA R2040A p 35.01 0.35 16.3 51.5 NasdaqInv n 75.68 1.06 21.0 101.8 EqIdx n 34.19 0.22 20.7 62.8 TarRet2050 n 15.48 NA NA NA EmgMktSelStk n 28.09 0.70 6.1 40.5 ITBdInst 12.28 0.00 -0.8 21.5 CoreBondI 13.34 -0.01 -0.7 19.9
Pioneer Funds A: Ret2045-A p 24.41 0.25 17.1 53.5 Gro&Inc n 28.21 0.12 20.3 56.1 TarRetIncm n 12.35 NA NA NA Energy nr 36.92 0.29 17.9 -27.2 ITBdInstPI 12.28 0.00 -0.8 21.6 CoreBondIS 13.36 -0.01 -0.7 20.0
AMTFreeMuniA p p 15.63 -0.02 0.8 18.4 Ret2050-A p 20.61 0.22 17.2 53.6 S LrgCpGro n 26.86 0.32 18.4 87.1 VA Bd n
ValueFd n
11.73
19.05
NA
NA
NA
NA
NA
NA
EqInc n 44.88 -0.07 19.9 40.3 LaCapInst 441.10 2.87 21.5 67.9 CorePlusBdA 12.21
CorePlusBdI 12.22
0.03
0.02
-0.7
-0.5
21.6
22.9
BondA 10.18 0.00 1.0 19.3 Price Funds - R Cl: MgdAlloc n 15.01 0.09 10.2 37.7 Explr n 151.69 1.57 17.9 62.0 LTBdInst 15.89 -0.08 -2.4 34.8
CoreEqA 27.00 -0.14 19.7 61.7 BlChipR p 186.11 2.93 20.2 79.0 Schwab Funds: SocChEq n 26.28 0.10 21.1 64.4 WldGr n 32.67 NA NA NA EXPValFd n 46.46 -0.06 23.8 27.7 LTBdInstPl 15.89 -0.08 -2.4 34.8 CorePlusBdIS 12.22 0.03 -0.5 23.0
DiscGrA 21.99 0.12 18.7 87.9 ExtIndex nr 43.46 0.24 17.1 57.2 1000 Inv nr 101.13 NA NA NA TIAA/CREF Funds: FTAlWldInAdml n 40.05 0.84 11.4 34.2 MidCpInst 68.21 0.41 21.1 58.0 IntermedBdI 11.22 0.00 -0.4 16.3
EqIncA
HighIncMuniA 7.56
42.14 -0.13
0.00
18.3
5.5
29.8
16.4
GrowthR p
R2020R p
110.09
24.55
1.57
0.16
21.5
10.1
84.3
36.2
Balanced n
CoreEq n
19.80 NA NA NA
29.20 NA NA NA
BdIdxInst
EqIdxInst
11.35
33.60
-0.01
0.21
-0.8
20.9
16.9
64.1
V GlbCapCyl Inv nr
GlbEq n
11.02
43.83
0.13
0.65
15.4
15.9
40.6
58.8
MidCpIstPl 336.39
RealEstaInstl 24.33
2.02
0.85
21.1
32.3
58.0
48.2
IntermTermMuniA 6.61
IntermTermMuniI 6.61
-0.01
0.00
2.5
2.8
13.6
14.2
MdCapVa 28.65 -0.15 22.3 28.9 R2030R p 31.54 0.26 13.2 43.7 DivEqSel n 17.06 NA NA NA EqIdxRet 34.08 0.22 20.7 62.9 VALIC: GloMinVolFdAdm n 30.24 0.34 10.6 19.7 Rs1000GrwIdxInst 578.33 7.29 21.7 94.1 ManagedMuniA 16.86 -0.02 3.2 15.7
PioFdA 41.90 -0.13 21.4 77.3 R2040R p 34.66 0.35 16.1 50.4 FunIntlLgInst nr 10.55 NA NA NA Gr&IncInst 19.83 0.09 20.6 57.5 CoreVal 13.17 -0.04 17.2 29.7 GNMA n 10.66 NA NA NA Rs1000Vl IdxInst 280.13 -0.20 20.6 38.7 ManagedMuniI 16.89 -0.01 3.4 16.3
SelMCGrA 62.39 0.65 14.7 71.6 Ret2025-R p 21.19 0.16 11.5 39.9 FunUSLgInst nr 22.90 NA NA NA Gr&IncRet 20.25 0.08 20.3 56.2 FrgnVal 11.34 0.15 11.9 17.6 GroInc n 69.74 0.36 22.1 60.7 Russ1000IdxInst 409.14 2.56 21.2 66.5 SMAShCrPlCp n 9.34 0.09 1.8 25.1
StratIncA p p 11.46 0.03 2.6 20.8 Ret2035-R 23.90 0.22 14.7 47.2 HlthCare n 31.44 NA NA NA HgYldInst 9.66 0.03 4.0 17.8 GlobEq 10.66 0.29 8.4 37.8 HlthCare nr 246.56 3.97 16.1 44.4 Russ2000GrIxInst 429.88 5.89 8.4 44.0 SmashSerC n 9.74 0.01 1.5 17.2
Pioneer Funds Y: Ret2050-R 20.36 0.21 17.1 52.5 InflProSel n 12.72 NA NA NA InflLkdBdInst 12.61 -0.01 4.3 19.3 SysCore 28.59 0.17 21.4 69.4 HYCor nr 6.02 0.01 3.5 21.2 Russ3000Idx 404.65 2.60 20.9 64.1 SmashSerM n 11.03 NA NA NA
AMTFreeMuniY 15.57 -0.01 0.9 19.2 PRIMECAP Odyssey Fds: IntI Sel nr 24.87 NA NA NA IntlEqIdxInst 24.07 0.40 13.6 32.4 InflPro 12.32 -0.02 3.2 20.2 InflaPro n 14.82 -0.06 3.9 22.7 SmCapInst 109.60 0.76 18.2 44.2 TotalRetUnconI 10.70 NA NA NA
BondY 10.08 0.00 1.3 20.5 AggGrowth nr 60.87 0.53 13.4 40.3 IntlMstr nr 31.55 NA NA NA IntlEqIdxRet 24.61 0.41 13.4 31.4 IntlEq 8.62 0.12 13.1 30.1 IntlExplr n 23.90 0.62 17.2 31.5 SmCapIstPl 316.34 2.19 18.2 44.2 Westwood:
PionFdY 42.64 -0.13 21.6 78.8 Growth nr 50.43 0.27 18.9 39.4 MT AllEq n 23.81 NA NA NA IntlEqInst 14.90 0.34 13.6 33.0 IntlGro 20.19 0.30 17.3 80.6 IntlGr n 55.81 1.74 10.8 94.9 SmGthInst 83.69 1.74 11.4 59.3 IncomeOppI 14.06 0.02 8.4 32.2
SelMCGrY 69.73 0.72 14.9 72.7 Stock nr 43.10 -0.21 22.7 47.5 MT Bal n 21.56 NA NA NA LC2020Ret 15.25 0.08 8.4 31.7 LgCpGro 23.07 0.20 20.6 84.5 IntlVal n 44.54 0.72 10.7 28.5 SmValInst 42.00 -0.17 24.0 30.7 SmallCapI 21.39 -0.17 21.1 21.8
StratIncY p p 11.45 0.02 2.8 21.9 Principal Investors: MT Gro n 27.80 NA NA NA LC2025Ret 16.17 0.09 9.6 34.5 MdCpStGr 25.08 0.20 16.9 80.2 INSTTRF2015 26.00 NA NA NA STBdIdxInstPl 10.78 0.00 0.0 11.2 Wilmington Funds:
Price Funds: CapApprA p 67.17 0.60 21.2 66.8 S&P Sel n 70.03 NA NA NA LC2030Ret 16.98 0.11 11.1 37.2 MidCpIdx 31.65 -0.06 20.4 40.1 INSTTRF2020 28.37 NA NA NA STBDInst 10.78 0.00 0.0 11.2 BroadMktBdInst 10.19 -0.01 -0.7 16.7
2050RetFd n 20.88 0.22 17.4 54.7 ConBalA p 14.06 0.07 9.0 29.5 SmCp Sel nr 40.03 NA NA NA LC2035Ret 17.98 0.13 12.5 40.0 SciTech 43.35 0.87 15.6 106.8 INSTTRF2025 30.09 NA NA NA STCorpIxInst p 27.53 -0.01 0.5 13.6 Intl Inst 10.88 0.21 11.0 31.5
Balnanced n 30.48 0.18 12.6 43.1 DivIntlInst 16.68 0.33 11.6 36.6 SmCpEqSel nr 23.58 NA NA NA LC2040Inst 13.09 0.11 14.2 43.8 SmCpIdx 23.76 0.16 16.5 35.5 INSTTRF2030 31.22 NA NA NA STIGradeInst 10.97 0.01 0.6 12.8 LgCpStrInst 32.55 0.18 21.1 65.8
BdEnhIdx nr 11.53 -0.01 -0.5 18.0 EqIncIA p 41.44 0.00 17.5 43.1 Trgt2020 nr 16.22 NA NA NA LC2040Ret 18.84 0.15 14.0 42.7 StckIdx 56.98 0.35 21.7 63.5 INSTTRF2035 32.28 NA NA NA STIPSIxins 26.41 0.02 4.2 14.2 Wm Blair Funds Cl I:
BlChip n 199.74 3.17 20.7 81.8 FlIncA p 13.66 0.04 6.4 23.8 Trgt2030 nr 18.97 NA NA NA LC2045Ret 16.16 0.14 15.6 45.6 ValUltra 25.57 0.40 21.2 90.1 INSTTRF2040 33.39 NA NA NA STTresIdx 25.76 -0.01 0.0 8.0 IntlGthI r 46.03 1.15 16.1 66.1
CA Bond n 12.02 -0.01 2.6 15.4 HighYldA p 7.41 0.03 4.9 19.2 Trgt2040 nr 20.63 NA NA NA LCIdx2010Inst 18.68 0.07 6.7 31.1 Value Line Funds: INSTTRF2045 34.42 NA NA NA TotBdInst 11.40 NA NA NA SmCapValI 33.50 -0.30 24.1 23.7
Communica&Tech n 215.93 5.72 19.6 113.3 HiYld IN 9.47 0.03 4.4 17.6 TSM Sel nr 80.51 NA NA NA LCIdx2020Inst 21.43 0.11 8.3 35.1 AstAlcClInv n 48.30 0.40 9.6 46.8 INSTTRF2050 34.57 NA NA NA TotBdInst2 11.25 NA NA NA SmMidI r 39.55 0.89 12.6 57.4
DivGro n 71.12 0.30 19.0 62.7 InfPro IN 9.81 -0.04 3.7 21.5 TxFrBd n 12.21 NA NA NA LCIdx2025Inst 23.22 0.14 9.6 38.0 CapAppreClInv n 14.36 0.10 11.3 61.2 INSTTRF2055 34.66 NA NA NA TotBdInstPl 11.40 NA NA NA Wm Blair Funds Inst:
DvsfMCGr n 53.66 0.63 16.6 80.6 LgCpStA p 26.24 0.16 21.6 63.0 USSmCoIdx nr 19.16 NA NA NA LCIdx2035Inst 26.94 0.21 12.3 44.0 Van Eck Funds: INSTTRF2060 34.77 NA NA NA TotIntBdIdxInst 34.56 -0.11 -1.0 13.5 IntlGth 23.67 0.59 16.2 67.3
EmgMktB n 11.45 0.07 1.8 18.9 LgIndxI 26.26 0.17 21.8 64.2 Segall Bryant & Hami: LCIdx2040Inst 28.51 0.25 13.9 46.9 EmgMktsY 21.67 0.64 1.6 37.8 INSTTRFINC 25.48 NA NA NA TotStInst 114.03 0.75 21.1 64.6 Wm Blair Funds R6:
EmMktS n 53.93 1.51 -1.6 34.1 LgIndxJ tn 25.93 0.16 21.6 63.3 SmallCapVal Inst 15.19 -0.08 13.8 29.1 LCIdx2045Inst 29.42 0.28 15.4 50.0 VANGUARD ADMIRAL: ITIGrade n 10.26 0.01 0.1 22.6 TtlWrldIxInst p 219.60 2.74 17.0 50.8 EmgMktGth 20.70 0.71 9.9 74.8
M32 BARRON’S September 6, 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, September 3, 2021 Wells Fargo Gl Div Oppty (EOD) ....... N 6.16 6.00 – 2.6 47.8
General Equity Funds The Forever Rally: The Herzfeld Average and the Dow continued to ascend unper- 12 mos
Adams Diversified Equity (ADX) ...... N 24.12 20.85 – 13.6 34.6 Stock Market Prem Yield
Boulder Growth & Income (BIF) ...... N 16.32 13.85 – 15.1 40.1 turbed—gaining 2.1% and 0.7%, respectively, for the week ended Thursday. Fund Name (Symbol) Exch NAV Price /Disc 8/31/21
Central Secs (CET)-c ........................ A 50.98 42.83 – 16.0 54.1
CohenStrsCEOppFd (FOF) .............. N 14.37 14.68 + 2.2 37.2 U.S. Mortgage Bond Funds
Eagle Capital Growth (GRF)-c ........... A NA 9.36 NA 39.8 BlckRk Income (BKT) ...................... N 5.97 6.36 + 6.5 6.4
EVTxAdvDivIncm (EVT) .................. N 28.51 28.64 + 0.5 52.9 68600 Net Asset Value First Trust Mtge Inc (FMY)-a ............ N 14.12 13.80 – 2.3 5.2
Equus II (EQS) ................................ N NA 2.55 NA 86.1
*Herzfeld 72600 Invesco HI 2023 Tgt Term (IHIT) ..... N 9.42 9.71 + 3.1 6.0
Foxby Corp. (FXBY) ........................ O 23.90 NA NA NA Invesco HI 2024 Tgt Term (IHTA) .... N 9.85 9.80 – 0.5 5.5
GabelliDiv&IncTr (GDV) ................. N 29.77 27.15 – 8.8 52.1 Closed-End Nuveen Mortgage and Inc (JLS) ...... N 22.61 20.90 – 7.6 4.3
Gabelli Equity Tr (GAB)-h ................. N 6.71 7.05 + 5.1 42.1 61500 66700 Nuveen Multi-Market Inc (JMM)-c ... N 7.82 7.46 – 4.7 4.4
GeneralAmer (GAM) ....................... N 53.76 45.20 – 15.9 40.3 Average Vertical Capital Income (VCIF) ........ N NA 10.61 NA 7.7
JHancockTaxAdvDiv (HTD) ............ N 25.52 24.95 – 2.2 38.2 60800 Western Asset Mtg Oppty (DMO) .... N 15.65 15.84 + 1.2 8.3
Liberty All-Star Equity (USA)-g ......... N 8.34 8.80 + 5.5 61.6 Investment Grade Bond Funds
Liberty All-Star Growth (ASG)-h ....... N 9.04 8.88 – 1.8 38.8 54400 54900 Angel Oak Dynmc FS I Trm (DYFN) .. N 21.37 20.63 – 3.5 6.9
NuvTaxAdvTRStrat (JTA) ............... N 12.67 11.68 – 7.8 48.9 Angel Oak FS Inc Trm (FINS) ........... N 19.07 18.26 – 4.2 6.9
Royce Micro-Cap Tr (RMT) ............. N 13.82 12.14 – 12.2 63.2 49000 BlRck Core Bond (BHK) .................. N 16.23 16.26 + 0.2 5.3
Royce Value Trust (RVT) ................. N 21.12 19.01 – 10.0 51.9 4Q 1Q 2Q 3Q BR Credit Alloc Inc (BTZ) ................. N 15.69 15.29 – 2.5 6.5
Source Capital (SOR) ...................... N 49.13 46.00 – 6.4 36.3 47300 BR Enhcd Govt (EGF) ...................... N 13.05 12.70 – 2.7 3.8
Special Opportunities (SPE) ............ N NA 16.02 NA 40.8 % Disc/Prem From Net Asset Value Insight Select Income (INSI) ........... N 21.98 20.98 – 4.5 3.7
Sprott Focus Trust (FUND) .............. O 9.28 8.54 – 8.0 47.3 InvescoBond (VBF) ......................... N 21.21 20.40 – 3.8 3.3
Tri-Continental (TY) ........................ N 39.26 35.12 – 10.5 40.2 -2 J Han Income (JHS) ........................ N 16.30 15.92 – 2.3 5.2
Specialized Equity Funds 40200 MFS Govt Mkts (MGF) .................... N NA 4.41 NA 7.6
Aberdeen Glb Prem Prop (AWP) ..... N 7.15 6.85 – 4.2 53.4 Dow Industrials -4 MFS Intmdt (MIN) .......................... N NA 3.65 NA 8.9
Aberdeen Std Gl Infra I (ASGI) ......... N 23.65 21.13 – 10.7 15.8 Western Asset Inf-Lk Inc (WIA) ....... N 14.77 13.96 – 5.5 6.3
Adams Natural Resources (PEO) .... N 17.17 14.98 – 12.8 39.7
33100 -6 Western Asset Inf-Lk O&I (WIW) .... N 14.74 13.38 – 9.2 2.9
ASA Gold & Prec Met Ltd (ASA) ....... N 24.61 21.44 – 12.9 – 4.5 WA Investment Grade Inc (PAI) ....... N 16.03 15.80 – 1.4 3.5
BR Enh C&I (CII) ............................. N 21.73 21.73 + 0.0 48.7 -8 WesternAssetPremBd (WEA) ......... N 14.79 14.43 – 2.4 5.4
BlackRock Energy & Res (BGR) ...... N 9.61 8.90 – 7.4 40.3 Westn Asst IG Def Opp Tr (IGI) ........ N 21.94 21.62 – 1.5 3.6
BlackRock Eq Enh Div (BDJ) ........... N 10.47 10.20 – 2.6 44.9 Loan Participation Funds
BlackRock Enh Glbl Div (BOE) ......... N 13.44 12.60 – 6.3 39.0 26000 -10 Apollo Senior Floating (AFT) ........... N NA 15.85 NA 6.3
BlackRock Enh Intl Div (BGY) .......... N 6.92 6.47 – 6.5 28.9 4Q 20 1Q 21 2Q 21 3Q 21 4Q 20 1Q 21 2Q 21 3Q 21 BR Debt Strategy (DSU) .................. N 11.68 11.49 – 1.6 6.5
BlackRock Hlth Sci Tr II (BMEZ) ...... N 30.64 29.69 – 3.1 37.9 BR F/R Inc Str (FRA) ....................... N 13.96 13.33 – 4.5 6.2
BlackRock Hlth Sciences (BME) ...... N 49.04 49.00 – 0.1 20.3 The Herzfeld Closed-End Average measures 15 equally-weighted closed-end funds based in the U.S. that invest principally in BlackRock Floatng Rt Inc (BGT) ...... N 13.55 13.04 – 3.7 6.2
BlackRock Innov and Grow (BIGZ) .. N 20.54 20.04 – 2.4 NS American equities. The net assest value is a weighted average of the funds' NAVs. Source: Thomas J. Herzfeld Advisors Inc., Miami. Blackstone Lng-Sh Cr Inc (BGX) ..... N 15.49 14.78 – 4.6 6.8
BlackRock Res & Comm (BCX) ....... N 9.65 9.42 – 2.4 56.4 Blackstone Sr Fl Rt Tm (BSL) .......... N 16.48 16.12 – 2.2 5.7
BlackRock Sci&Tech Tr II (BSTZ) .... N 44.23 42.48 – 4.0 76.9 305-271-1900/www.herzfeld.com Blackstone Strat Cr (BGB) ............... N 14.68 14.00 – 4.6 6.5
BlackRock Sci&Tech Trust (BST) .... N 57.65 55.30 – 4.1 41.5 BNY Mellon Alct GCI 2024 (DCF) ..... N 9.43 9.51 + 0.8 6.2
BlackRock Utl Inf & Pwr (BUI) ......... N 26.11 27.07 + 3.7 30.4 52 Week 52 Week Eagle Point Credit (ECC) .................. N NA 13.89 NA 7.2
CLEARBRIDGE ENGY MDS OPP (EMO) N 26.66 21.65 – 18.8 114.4 Stock Market Prem Market Stock Market Prem Market Eagle Point Income (EIC) ................ N NA 17.30 NA 5.6
CLEARBRIDGE MLP&MDSTM TR (CTR) N 28.65 23.81 – 16.9 112.7 Fund Name (Symbol) Exch NAV Price /Disc Return Fund Name (Symbol) Exch NAV Price /Disc Return Eaton Vance F-R 2022 TT (EFL) ....... N 9.34 9.50 + 1.7 4.3
ClearBridge MLP & Midstm (CEM) .. N 31.52 27.13 – 13.9 114.5 EtnVncFltRteInc (EFT) .................... N 14.61 14.74 + 0.9 5.2
Cntr Cst Brkfld MLP&EI (CEN) ......... N 17.13 12.94 – 24.5 72.9 NuveenDiversDiv&Inc (JDD) .......... N 11.84 10.86 – 8.2 48.7 VAGI Conv & Inc (NCV) ................... N 6.46 6.21 – 3.9 43.9 EV SenFlRtTr (EFR) ......................... N 14.37 14.34 – 0.2 5.7
ChnStrInfr (UTF) ............................. N 28.01 29.55 + 5.5 37.8 Nuveen Nasdaq 100 Dyn Ov (QQQX) N 29.99 30.37 + 1.3 30.4 VAGI Con & Inc 2024 (CBH) ............ N 10.56 10.46 – 0.9 20.5 EVSnrIncm (EVF) ........................... N 7.00 6.81 – 2.7 5.9
Cohen&SteersQualInc (RQI) ........... N 17.34 16.69 – 3.7 59.2 Nuv Real Est (JRS) .......................... A 12.63 11.73 – 7.1 60.8 VAGI Dvs Inc & Conv (ACV) ............. N 37.11 36.81 – 0.8 52.2 First Eagle Senior Loan (N/A) .......... N 4.49 NA NA NA
Cohen&Steers TotRet (RFI) ............ N 16.00 17.19 + 7.4 44.8 Nuveen Rl Asst Inc & Gro (JRI) ........ N 17.51 16.35 – 6.6 43.4 VAGI Eqty & Conv Inc (NIE) ............. N 34.47 30.78 – 10.7 32.6 FT/Sr Fltg Rte Inc 2 (FCT)-a .............. N 12.44 12.46 + 0.2 9.5
CohenStrsREITPrefInc (RNP) ......... N 28.42 28.38 – 0.1 52.8 NuvS&P500DynOvFd (SPXX) ......... N NA 18.20 NA 39.8 World Equity Funds FT/Sr Fltg Rte 2022 TgTr (FIV)-a ....... N 9.69 9.56 – 1.3 1.6
Columbia Sel Prm Tech Gr (STK) ..... N 34.19 34.37 + 0.5 70.1 NuvSP500BuyIncFd (BXMX) .......... N 15.25 14.96 – 1.9 38.8 AbrdnAusEq (IAF) ........................... A 6.40 6.35 – 0.8 51.9 Highland Income (HFRO) ................ N 13.93 10.87 – 22.0 8.4
CushingMLPTotRet (SRV)-d ............ N 37.35 28.97 – 22.4 77.0 PIMGlbStkPI (PGP) ........................ N 10.83 11.31 + 4.4 46.3 Aberdeen Emg Mkts Eq Inc (AEF) .... A 9.88 8.93 – 9.6 39.5 InvDYCrOpp (VTA) ......................... N 12.49 11.68 – 6.5 7.6
Cushing NextGen Inf Inc (SZC) ........ N 56.16 47.31 – 15.8 66.5 ReavesUtilityIncome (UTG) ............ A 35.84 36.33 + 1.4 23.4 Aberdeen Glbl Dyn Div (AGD) .......... N 13.23 12.48 – 5.7 42.9 InvSnrIncTr (VVR) .......................... N 4.71 4.40 – 6.6 5.7
DNP Select Income (DNP)-a ............. N 9.91 10.77 + 8.7 15.8 Salient Midstream & MLP (SMM) ... N 7.56 5.82 – 23.0 53.0 Aberdeen Japan Equity (JEQ) .......... N 11.43 9.84 – 13.9 30.6 Nuveen Credit Strat Inc (JQC) ......... N 6.95 6.49 – 6.6 12.5
Duff&Ph Uti&Infra Inc Fd (DPG) ...... N 14.38 14.91 + 3.7 50.5 Tortoise Energy Ind (NDP) .............. N 22.50 19.44 – 13.6 78.0 Aberdeen Tot Dyn Div (AOD) ........... N 11.24 10.40 – 7.5 39.7 NuvFloatRateIncFd (JFR) ................ N 10.51 10.07 – 4.2 6.3
EtnVncEqtyInc (EOI) ....................... N 19.22 19.19 – 0.2 36.4 Tortoise Enrgy Infra Crp (TYG) ........ N 34.54 27.30 – 21.0 80.3 BlackRock Capital Alloc (BCAT) ...... N 21.69 22.04 + 1.6 NS NuvFloatRteIncOppty (JRO) ........... N 10.42 9.99 – 4.1 6.3
EtnVncEqtyIncoII (EOS) ................. N 24.08 24.75 + 2.8 39.7 Tortoise Midstream Enrgy (NTG) .... N 37.10 29.41 – 20.7 90.6 Calamos GloDynInc (CHW) ............. N 10.29 10.55 + 2.5 40.8 Nuveen Senior Income (NSL) .......... N 6.19 5.87 – 5.2 6.6
EVRskMnDvsEqInc (ETJ) ............... N 10.54 10.95 + 3.9 20.2 Tortoise Pipelne & Enrgy (TTP) ....... N 28.50 23.37 – 18.0 78.9 Cdn Genl Inv (CGI)-ay ....................... T 61.07 40.38 – 33.9 55.7 Nuveen Sht Dur Crdt Opp (JSD) ...... N 15.76 15.02 – 4.7 6.4
ETnVncTxMgdBuyWrtInc (ETB) ..... N 16.16 16.53 + 2.3 31.7 Tortoise Pwr & Engy Infr (TPZ) ....... N 15.65 13.24 – 15.4 52.5 Central and Eastern Euro (CEE) ....... N 33.81 28.65 – 15.3 45.3 PionrFltRate Tr (PHD) ..................... N 11.71 11.33 – 3.2 6.5
EtnVncTxMgdBuyWrtOpp (ETV) ..... N 16.08 16.61 + 3.3 28.2 VAGIAI & Tech Opptys (AIO) ........... N 30.35 28.21 – 7.1 45.5 China (CHN) ................................... N 30.86 27.90 – 9.6 16.1 High Yield Bond Funds
EvTxMnDvsEqInc (ETY) ................. N 14.22 14.61 + 2.7 41.3 VDivInt&PremStr (NFJ) .................. N 17.38 15.80 – 9.1 38.8 Delaware Enh Gl Div & In (DEX) ....... N 11.38 10.62 – 6.7 27.0 Aberdeen Inc Credit Str (ACP) ......... N 10.96 11.34 + 3.5 10.5
EtnVncTxMgdGlbB (ETW) .............. N 11.11 11.13 + 0.2 37.3 Wells Fargo Ut & Hi Inc (ERH) ......... A 13.47 14.96 + 11.0 31.0 EV TxAdvGlbDivInc (ETG) ............... N 22.92 22.50 – 1.8 56.0 AllianceBernGlHiIncm (AWF)-a ........ N 13.07 12.31 – 5.8 6.3
EVTxMnGblDvEqInc (EXG) ............. N 10.57 10.79 + 2.1 51.5 Income & Preferred Stock Funds EtnVncTxAdvOpp (ETO) ................. N 31.75 32.38 + 2.0 60.5 Barings Glb SD HY Bd (BGH) ........... N 17.90 17.09 – 4.5 7.4
Ecofin S&S Impact Term (TEAF) ..... N 17.40 14.80 – 14.9 45.1 CalamosStratTot (CSQ) .................. N 18.45 18.90 + 2.4 47.9 Economic Inv Tr (N/A)-cy ................. T 185.01 118.10 – 36.2 24.4 BR Corporate HY (HYT) .................. N 12.29 12.54 + 2.0 7.4
First Trust Energy Inc G (FEN) ......... A 14.47 13.78 – 4.8 58.6 CohenStrsLtdDurPref&Inc (LDP) ... N 26.36 27.12 + 2.9 21.5 European Equity Fund Inc (EEA) ...... N 13.60 11.84 – 12.9 25.5 BlackRock Ltd Dur Inc (BLW) .......... N 17.04 17.30 + 1.5 6.7
First Tr Enhanced Eq (FFA) .............. N 21.22 21.56 + 1.6 51.3 CohenStrsSelPref&Income (PSF) ... N 27.24 31.00 + 13.8 24.4 FirstTrAbEmergOp (FEO) ................ N 15.63 14.83 – 5.1 25.3 BNY Mellon Hi Yield Str (DHF) ......... N 3.33 3.35 + 0.6 7.6
First Tr Specialty Fn (FGB) ............... N 4.30 4.09 – 5.0 72.8 CohenStrsTaxAvPreSecs&I (PTA) .. N 26.21 25.85 – 1.4 NS FirstTr Dyn Euro Eq Inc (FDEU)-a ...... N 15.11 13.62 – 9.9 38.5 Brookfield Real Asst Inc (RA) .......... N 20.63 22.29 + 8.0 10.8
FirstTrEnergyInfra (FIF)-a ................ N 15.28 13.33 – 12.8 46.7 Del Div & Inc (DDF) ......................... N 10.97 11.12 + 1.4 42.5 Gabelli Gl Sm&Mid Cp Val (GGZ) ..... N 18.42 16.43 – 10.8 71.3 CrSuisHighYld (DHY) ..................... A 2.57 2.53 – 1.6 7.6
FirstTrMLPEner&Inc (FEI)-a ............ N 8.22 7.32 – 10.9 58.5 Dividend and Income (DNI) ............. N 20.29 15.43 – 24.0 47.8 Gabelli Multimedia (GGT)-h ............. N 9.16 9.56 + 4.4 48.8 CSAM Income Fd (CIK) ................... A 3.48 3.51 + 0.9 7.6
Gab Gl Util & Inc (GLU)-h ................. A 21.76 20.99 – 3.5 39.2 FirstTrIntDurPref&Inc (FPF)-a ......... N 25.14 25.96 + 3.3 26.1 GDL Fund (GDL) ............................. N 10.71 9.09 – 15.1 13.8 DELAWARE IVY HIGH INCOPP (IVH) N 15.01 14.03 – 6.5 7.0
Gabelli Healthcare (GRX)-h .............. N 15.93 14.07 – 11.7 39.5 Gabelli Go Anywhere Tr (GGO) ........ N 17.02 NA NA NA Herzfeld Caribb (CUBA) .................. O 6.74 5.84 – 13.4 54.2 DoubleLine Inc Sol (DSL) ................ N 18.58 17.98 – 3.2 8.1
Gab Utility (GUT)-h .......................... N 4.49 8.16 + 81.7 23.8 JHanPrefInc (HPI) .......................... N 20.92 21.84 + 4.4 18.9 Highland Global Alloc (HGLB) ......... N 11.96 9.83 – 17.8 71.1 DoubleLine Yld Opps (DLY) ............ N 20.41 19.75 – 3.2 7.0
GAMCOGlGold&NatRes (GGN) ....... A 3.92 3.92 + 0.0 21.7 JHPrefIncII (HPF) ........................... N 20.66 22.39 + 8.4 33.9 India Fund (IFN) .............................. N 26.49 23.62 – 10.8 58.1 First Tr Hi Inc Lng/Shrt (FSD)-a ........ N 16.45 15.95 – 3.0 8.2
GAMCO NR GLD & INC TR (GNT) .... N 6.00 5.40 – 10.0 13.4 HnckJPfdInco III (HPS) .................. N 18.49 19.30 + 4.4 28.0 J Han Hdgd Ety & Inc (HEQ) ............ N 13.54 13.37 – 1.3 31.6 First Trust HY Opp:2027 (FTHY)-a .... N 20.85 20.61 – 1.2 6.8
J Han Finl Opptys (BTO) .................. N 37.45 42.50 + 13.5 94.1 J Han Prm (PDT) ............................. N 15.11 17.06 + 12.9 42.7 JHancockTaxAdv Gl Sh Yld (HTY) ... N 6.76 6.87 + 1.6 43.8 Franklin Univ (FT)-a ......................... N 9.00 8.58 – 4.7 4.9
Macquarie/FirstTr Gl (MFD) ............ N 10.63 9.78 – 8.0 36.5 LMP CapInco (SCD) ........................ N 16.25 14.77 – 9.1 49.1 Japan Smaller Cap (JOF) ................. N 10.72 9.39 – 12.4 21.0 InvHighIncTrII (VLT) ...................... N 15.02 15.10 + 0.5 7.6
Madison CovCall & Eq Str (MCN) .... N 7.83 8.39 + 7.2 56.7 Nuveen Pref & I 2022 Trm (JPT) ...... N 25.07 25.22 + 0.6 17.3 Korea (KF) ...................................... N NA 44.50 NA 54.0 KKR Income Opportunities (KIO) .... N NA 16.60 NA 7.8
Neuberger Brmn MLP & EI (NML) ... N 6.19 4.89 – 21.0 96.8 Nuveen Pref & Inc Opp (JPC) .......... N 9.96 10.03 + 0.7 23.4 LazardGlbTotRetInc (LGI) ............... N 22.28 22.13 – 0.7 52.5 MFS IntmdHgInc (CIF) .................... N NA 3.04 NA 7.7
Neuberger Nxt Gen Conn (NBXG) .... N 21.06 20.19 – 4.1 NS Nuveen Fd (JPS) ............................. N 9.95 10.04 + 0.9 19.2 MexicoEqandIncmFd (MXE) ........... N 14.53 12.47 – 14.2 52.2 NeubHgYldStrt (NHS) ..................... N 12.66 12.51 – 1.2 8.6
NubrgrRlEstSec (NRO) ................... A 5.33 5.26 – 1.3 49.9 Nuveen Pref & Inc Term (JPI) .......... N 25.44 25.35 – 0.4 18.1 Mexico (MXF) ................................. N NA 15.83 NA 56.1 New Amer Hi Inc (HYB) ................... N 10.04 9.45 – 5.9 6.7
Nuv Dow 30 Dyn Overwrite (DIAX) .. N 18.21 17.67 – 3.0 35.4 Nuveen TxAdvDivGr (JTD) .............. N 18.16 16.75 – 7.8 35.9 Miller/Howard High Inc E (HIE) ....... N 10.70 10.00 – 6.5 67.8 NexPointStratOppty (NHF) ............. N 22.72 14.75 – 35.1 4.3
NuvCorEqAlpha (JCE) ..................... N 17.71 17.56 – 0.8 43.9 TCW Strat Income (TSI) .................. N 5.97 5.74 – 3.9 3.2 MS ChinaShrFd (CAF)-J ................... N 23.04 20.81 – 9.7 5.3 Nuveen CI 2023 Target (JHAA) ........ N 10.11 9.98 – 1.3 4.6
Convertible Sec's. Funds MS India (IIF) .................................. N 32.38 27.99 – 13.6 62.2 Nuveen CI Nov 2021 Tgt (JHB) ........ N 9.42 9.38 – 0.4 2.5
a-NAV and market price are ex dividend. b-NAV is fully diluted. c- AdvntCnvrtbl&IncFd (AVK) ............. N 20.27 19.21 – 5.2 49.8 New Germany (GF) ......................... N 23.91 21.23 – 11.2 53.4 Nuveen Crdt Opps 2022 TT (JCO) .... N 8.27 8.23 – 0.5 6.3
NAV is as of Thursday’s close. d-NAV is as of Wednesday’s close. Bancroft Fund Ltd (BCV) ................. A 33.72 31.39 – 6.9 36.7 New Ireland (IRL) ........................... N 16.01 13.30 – 16.9 61.5 Nuveen Global High Inc (JGH) ......... N 17.12 16.26 – 5.0 7.3
e-NAV assumes rights offering is fully subscribed. f-Rights offering CalamosConvHi (CHY) ................... N 16.33 16.28 – 0.3 46.8 RENN Fund (RCG) .......................... A NA 2.45 NA 89.5 PGIM Global High Yield (GHY) ........ N 16.80 15.94 – 5.1 8.0
CalmosConvOp (CHI) ..................... N 15.47 15.61 + 0.9 48.3 Royce Global Value Trust (RGT) ...... N 17.39 16.30 – 6.3 41.1 PGIM High Yield Bond (ISD) ........... N 17.30 16.41 – 5.1 7.7
in process. g-Rights offering announced. h-Lipper data has been ad- Ellsworth G&I Fund Ltd (ECF) .......... A 15.53 14.68 – 5.5 39.0 Swiss Helvetia (SWZ) ..................... N 11.47 10.00 – 12.8 29.0 PGIM Sh Dur Hi Yld Opp (SDHY) ..... N 19.96 19.10 – 4.3 NS
justed for rights offering. j-Rights offering has expired, but Lipper Gabelli Conv Sec (GCV) ................... N 7.00 6.64 – 5.1 32.6 Templeton Dragon (TDF)-a .............. N 20.08 19.06 – 5.1 13.2 PioneerHilncm (PHT) ..................... N 9.69 10.56 + 9.0 7.2
data not yet adjusted. l-NAV as of previous day. o-Tender offer in HiIncBd (PCF) ................................. N 9.34 9.96 + 6.6 37.1 Templeton Em Mkt (EMF) ............... N 20.40 18.23 – 10.6 21.8 Wells Fargo Income Oppty (EAD) .... A 9.26 9.09 – 1.8 7.4
process. Source: Lipper VAGI Conv & Inc II (NCZ) ................ N 5.80 5.46 – 5.9 42.4 United Corps Ltd (UNC)-cy ............... T 186.18 111.50 – 40.1 21.2 WstAstHIF II (HIX) .......................... N 7.23 7.38 + 2.1 7.8

THREE YEAR TED SPREAD Market Sentiment LAST +0.99

Citigroup Panic/Euphoria Model
TED Spread = 3-mth LIBOR – 3-mth T-bill rate 2.1
1.5
Euphoria
1.4 1.4
1.3
1.2
0.7
1.1
1.0
0.9 0
0.8
0.7 -0.7
Friday's Close 0.07
0.6 Panic
0.5 -1.4
0.4
0.3 -2.1
0.2 A S O N D J F M A M J J A S
0.1 The panic/euphoria model is a gauge of investor sentiment. It identifies "Panic" and "Euphoria" levels which are statistically driven buy and
Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 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
September 6, 2021 BARRON’S M33

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 8/31/21 Fund Name (Symbol) Exch NAV Price /Disc 8/31/21 Fund Name (Symbol) Exch NAV Price /Disc 8/31/21 Fund Name (Symbol) Exch NAV Price /Disc Return
Western Asset Hi Inc Opp (HIO) ...... N 5.51 5.27 – 4.4 7.1 NeubrgrBrm (NBH)-a ....................... A 15.33 16.20 + 5.7 4.4 Specialized Equity Funds Blackstone FR EI U (N/A)-a ............... z 25.13 NA NA 5.1
Western Asset Hi Yld D O (HYI) ....... N 15.96 15.69 – 1.7 7.2 Nuveen AMT-Fr Mu Val (NUW) ........ N 17.62 17.06 – 3.2 2.7 Aspiriant Rsk-Mgd RA (N/A) ........... z NA NA NA NS Blstn Commnty Dev (N/A) ............... z 10.11 NA NA 2.8
Other Domestic Taxable Bond Funds Nuveen AMT-Fr Qlty Mun I (NEA) .... A 16.06 15.88 – 1.1 4.4 Bluerock Total Inc+ RE:A (N/A) ........ z NA NA NA NA BNYM Alcntr Glb MS Cr Fd (N/A) ..... z 105.38 NA NA 6.6
Apollo Tactical Income (AIF) ........... N NA 15.88 NA 6.4 Nuveen AMT-Fr Mu CI (NVG) .......... A 17.65 18.06 + 2.3 4.4 Bluerock Total Inc+ RE:C (N/A) ........ z NA NA NA NA CliffwaterClFd;I (N/A) ...................... z 10.59 NA NA 8.0
Ares Dynamic Crdt Alloc (ARDC) ..... N NA 16.42 NA 7.1 Nuveen Dyn Muni Opp (NDMO) ....... N 16.10 16.48 + 2.4 NS Bluerock Total Inc+ RE:I (N/A) ......... z NA NA NA NA CliffwaterElFd;A (N/A) ..................... z 10.25 NA NA NS
Barings Corporate Inv (MCI) ........... N NA 15.20 NA 6.3 Nuveen Enh Muni Val (NEV) ............ N 16.05 16.97 + 5.7 4.2 Bluerock Total Inc+ RE:L (N/A) ........ z NA NA NA NA CNR Strategic Credit (N/A) .............. z 10.94 NA NA 8.0
Barings Part Inv (MPV) ................... N NA 13.82 NA 5.7 Nuveen Int Dur Mun Term (NID) ...... N 14.91 14.77 – 0.9 3.5 Broadstone Rl Est Acc:I (N/A) .......... z 2.11 NA NA 3.7 FedProj&TrFinanceTendr (N/A) ...... z 9.99 NA NA 1.8
BlackRock Mlt-Sctr Inc (BIT) .......... N 18.34 18.79 + 2.5 7.9 Nuveen Int Dur Qlty Mun (NIQ) ........ N 14.98 14.95 – 0.2 3.2 Broadstone Rl Est Acc:W (N/A) ....... z 2.09 NA NA 3.1 Flat Rock Core Income (N/A) ........... z 20.68 NA NA NS
BlackRock Tax Muni Bd (BBN) ........ N 25.88 26.53 + 2.5 5.2 Nuveen Mu Crdt Opps (NMCO) ....... N 15.74 15.58 – 1.0 4.7 CBRE ClrnGlbRlEst (IGR) ................ z 10.15 9.42 – 7.2 45.9 Schrdrs Opp Inc;A (N/A) ................. z 25.95 NA NA 3.1
DoubleLine:Oppor Crdt Fd (DBL) .... N 19.57 19.79 + 1.1 8.6 Nuv Muni Credit Income (NZF) ........ A 17.32 17.28 – 0.2 4.5 CIM RA&C A (N/A)-a ........................ z 25.87 NA NA 9.5 Schrdrs Opp Inc;A2 (N/A) ............... z NA NA NA 1.3
EVLmtDurIncm (EVV) ..................... A 13.55 13.33 – 1.6 9.0 NuvMuniHiIncOpp (NMZ) ............... A 14.83 15.23 + 2.7 4.9 CIM RA&C C (N/A)-a ........................ z 25.60 NA NA 8.6 Schrdrs Opp Inc;I (N/A) .................. z 25.95 NA NA 3.3
Franklin Ltd Dur Income (FTF)-a ....... A 9.23 9.32 + 1.0 8.6 Nuveen Muni Inc (NMI) ................... N 11.44 11.87 + 3.8 3.2 CIM RA&C I (N/A)-a ......................... z 25.95 NA NA 9.7 Schrdrs Opp Inc;SDR (N/A) ............ z 26.00 NA NA 3.4
J Han Investors (JHI) ...................... N 19.08 19.08 + 0.0 7.4 Nuveen Muni Val (NUV) .................. N 10.79 11.44 + 6.0 3.1 CIM RA&C L (N/A)-a ........................ z 25.77 NA NA 9.1 Invesco Sr Loan A (N/A)-a ................ z 6.62 NA NA 3.3
MFS Charter (MCR) ........................ N NA 8.65 NA 8.1 Nuveen Quality Muni Inc (NAD) ....... N 16.46 16.33 – 0.8 4.3 Clarion Partners REI D (N/A)-a ......... z 11.00 NA NA 17.6 Invesco Sr Loan C (N/A)-a ................ z 6.64 NA NA 2.6
Nuveen Taxable Muni Inc (NBB) ...... N 23.19 23.42 + 1.0 5.0 Nuveen Sel Mat (NIM) ..................... N 10.90 10.85 – 0.5 2.8 Clarion Partners REI I (N/A)-a ........... z 11.00 NA NA 17.9 Invesco Sr Loan IB (N/A)-a ............... z 6.62 NA NA 3.5
PCM Fund (PCM) ............................ N 9.63 11.43 + 18.7 8.1 Nuveen Sel TF (NXP) ....................... N 16.53 17.09 + 3.4 3.1 Clarion Partners REI S (N/A)-a .......... z 11.01 NA NA 17.0 Invesco Sr Loan IC (N/A)-a ............... z 6.62 NA NA 3.4
PIMCO Corp & Inc Oppty (PTY) ....... N 14.52 18.20 + 25.3 7.6 Nuveen Sel TF 2 (NXQ) .................... N 15.74 15.72 – 0.1 3.1 Clarion Partners REI T (N/A)-a .......... z 10.99 NA NA 17.1 Invesco Sr Loan Y (N/A)-a ................ z 6.62 NA NA 3.5
PIMCO Corp & Inc Strat (PCN) ........ N 14.68 18.10 + 23.3 7.3 Nuveen Sel TF 3 (NXR) .................... N 16.93 18.00 + 6.3 2.9 Griffin Inst Access RE:A (N/A) ......... z 27.85 NA NA 16.3 OFS Credit Company (OCCI) ........... z NA NA NA NA
PIMCOHilnco (PHK) ....................... N 5.98 6.75 + 12.9 8.4 PIMCO MuniInc (PMF) .................... N 13.50 15.35 + 13.7 4.2 Griffin Inst Access RE:C (N/A) ......... z 26.63 NA NA 15.4 High Yield Bond Funds
PIMCO IncmStrFd (PFL) ................. N 10.73 11.89 + 10.8 8.2 PIMCOMuniIncII (PML) .................. N 12.56 15.02 + 19.6 4.7 Griffin Inst Access RE:I (N/A) .......... z 28.28 NA NA 16.6 Griffin Inst Access Cd:A (N/A) ......... z NA NA NA 6.1
PIMCO IncmStrFd II (PFN) .............. N 9.47 10.18 + 7.5 8.4 Pimco Muni III (PMX) ..................... N 11.54 12.91 + 11.9 4.2 GS Real Est Div Inc:A (N/A) ............. z 10.68 NA NA 18.1 Griffin Inst Access Cd:C (N/A) ......... z NA NA NA 6.1
Putnam Mas Int (PIM) .................... N 4.13 4.05 – 1.9 7.0 PioneerHilncAdv (MAV) .................. N 12.32 11.77 – 4.5 5.0 GS Real Est Div Inc:C (N/A) ............. z 10.67 NA NA 17.3 Griffin Inst Access Cd:F (N/A) .......... z NA NA NA 6.1
Putnam Prem Inc (PPT) .................. N 4.60 4.54 – 1.3 7.4 PionrMuniHiIncOppty (MIO) ........... N 19.89 20.10 + 1.1 NS GS Real Est Div Inc:I (N/A) .............. z 11.17 NA NA 18.4 Griffin Inst Access Cd:I (N/A) .......... z NA NA NA 6.1
Wells Fargo Multi-Sector (ERC) ...... A 12.92 13.25 + 2.6 8.4 PioneerMunHiIcm (MHI) ................ N 13.24 12.52 – 5.4 4.6 GS Real Est Div Inc:L (N/A) .............. z 10.69 NA NA 17.9 Griffin Inst Access Cd:L (N/A) .......... z NA NA NA 6.1
Western Asset Dvsfd Inc (WDI) ....... N 20.04 NA NA NS Putnam Mgd Inc (PMM) ................. N 8.41 8.59 + 2.1 4.4 GS Real Est Div Inc:P (N/A) ............. z 11.17 NA NA NS PIMCO Flexible Cr I;A-1 (N/A) .......... z 9.71 NA NA NS
World Income Funds Putnam Muni Opp (PMO) ................ N 14.03 14.52 + 3.5 4.5 GS Real Est Div Inc:W (N/A) ............ z 10.85 NA NA 18.1 PIMCO Flexible Cr I;A-2 (N/A) .......... z 9.71 NA NA 7.1
Abrdn AP IncFd (FAX) ..................... N 4.63 4.27 – 7.8 7.7 RiverNorth Flex Muni Inc (RFM) ...... N 24.55 24.01 – 2.2 5.1 NexPointRlEstStrat;A (N/A)-a .......... z 19.17 NA NA 35.8 PIMCO Flexible Cr I;A-3 (N/A) .......... z 9.71 NA NA NS
Aberdeen Global Income (FCO) ....... N 6.61 8.66 + 31.0 9.5 RiverNorth Flx Mu Inc II (RFMZ) ...... N 20.49 21.77 + 6.2 NS NexPointRlEstStrat;C (N/A)-a .......... z 19.39 NA NA 34.8 PIMCO Flexible Cr I;A-4 (N/A) .......... z 9.71 NA NA 7.1
BlackRock 2022 Gl Inc Op (BGIO) ... N 6.72 6.67 – 0.7 45.6 RiverNorth Mgd Dur Mun I (RMM) .. N 20.34 21.48 + 5.6 5.1 NexPointRlEstStrat;Z (N/A)-a ........... z 19.38 NA NA 36.2 PIMCO Flexible Cr I;Inst (N/A) ......... z 9.71 NA NA 7.8
RiverNorth Opps Muni Inc (RMI) ..... N 24.24 23.64 – 2.5 4.6 PREDEX;I (N/A) .............................. z 26.90 NA NA 10.9 WA Middle Mkt Inc (N/A) ................. z 648.29 NA NA 5.3
BrndywnGLB Glb Inc Oppts (BWG) . N 13.73 12.92 – 5.9 7.2
EtnVncStDivInc (EVG) .................... N 13.60 13.82 + 1.6 7.4 Western Asset Mgd Muni (MMU) .... N 14.20 13.52 – 4.8 3.8 PREDEX;T (N/A) ............................. z 27.03 NA NA 10.8 Other Domestic Taxable Bond Funds
First Tr/Ab Glbl Inc (FAM)-a .............. N 10.46 10.19 – 2.6 9.3 Western Asset Mun Hi Inc (MHF) .... N 8.15 8.15 + 0.0 3.2 PREDEX;W (N/A) ............................ z 27.03 NA NA 10.8 AFA MMC;Inst (N/A) ....................... z 10.04 NA NA NS
MS EmMktDomDebt (EDD) ............ N 6.86 6.24 – 9.0 6.5 WstAstMuniPrtnrs (MNP) .............. N 17.25 16.26 – 5.7 3.4 Principal Dvs Sel RA A (N/A) ........... z 28.15 NA NA 22.3 AFA MMC;Inv (N/A) ........................ z 10.03 NA NA NS
Ms EmMktDebtFd (MSD) ................ N 10.44 9.49 – 9.1 4.5 Single State Muni Bond Principal Dvs Sel RA Ins (N/A) ......... z 28.23 NA NA 23.3 Alternative Credit Inc:A (N/A) .......... z 11.14 NA NA 6.2
Nuveen EM Dbt 2022 Tg Tr (JEMD) . N 8.21 8.10 – 1.3 4.7 BlackRock CA Mun (BFZ) ................ N 16.13 14.77 – 8.4 3.2 Principal Dvs Sel RA Y (N/A) ........... z 28.35 NA NA 23.0 Alternative Credit Inc:C (N/A) .......... z 11.25 NA NA 5.5
PIMCO Dyn Crd & Mrt Inc (PCI) ....... N 20.65 22.09 + 7.0 9.3 BR MH CA Qly Fd Inc (MUC) ............ N 16.03 15.62 – 2.6 4.1 RMR Mortgage Trust (RMRM) ........ z NA 10.98 NA NA Alternative Credit Inc:I (N/A) ........... z 11.17 NA NA 6.5
PIMCO Dynamic Income (PDI) ........ N 25.37 28.08 + 10.7 9.2 BR MH NJ Qly (MUJ) ....................... N 16.14 15.88 – 1.6 4.7 StoneCastle Financial Co (BANX) .... z NA NA NA NA Alternative Credit Inc:L (N/A) .......... z 11.13 NA NA 6.0
PIMCO Dynamic Inc Opp (PDO) ...... N 20.64 21.81 + 5.7 NS BR MH NY Qly (MHN) ..................... N 15.20 14.59 – 4.0 4.4 The Private Shares;A (N/A) ............. z 44.30 NA NA 43.5 Alternative Credit Inc:W (N/A) ......... z 11.13 NA NA 6.2
PIMCO Income Opportunity (PKO) .. N 24.01 26.10 + 8.7 8.5 BR MuniYld CA (MYC) .................... N 16.49 15.23 – 7.6 3.3 The Private Shares;I (N/A) ............... z 44.72 NA NA 43.9 Angel Oak Str Crdt:Inst (N/A)-a ......... z 23.07 NA NA 8.2
BR MuniYld CA Qly (MCA) ............... N 16.36 15.84 – 3.2 4.0 BR Credit Strat;A (N/A)-a .................. z 10.42 NA NA 5.0
PIMCO Stratg Inc (RCS) .................. N 6.56 7.77 + 18.4 7.6 The Private Shares;L (N/A) .............. z 43.91 NA NA 43.2 BR Credit Strat;Inst (N/A)-a .............. z 10.42 NA NA 5.7
StoneHarbor EM Tot Inc (EDI) ......... N 8.56 9.24 + 7.9 9.98 BR MuniYld MI Qly (MIY) ................ N 15.90 15.69 – 1.3 4.2 USQ Core Real Estate:I (N/A) ........... z 26.01 NA NA 8.7
BR MuniYld NJ (MYJ) ..................... N 16.22 15.90 – 2.0 4.6 BR Credit Strat;U (N/A)-a ................. z 10.42 NA NA NS
StoneHarbor Emg Mkts Inc (EDF) ... N 7.26 8.40 + 15.7 11.0 USQ Core Real Estate:IS (N/A) ........ z 26.04 NA NA 8.8 BR Credit Strat;W (N/A)-a ................ z 10.42 NA NA NS
Templeton Em Inc (TEI) .................. N 8.39 8.08 – 3.7 6.2 BR MuniYld NY Qly (MYN) .............. N 14.56 14.27 – 2.0 4.2 Versus Cap MMgr RE Inc:I (N/A) ..... z 29.27 NA NA NE BlackRock Mlt-Sctr Oppty (N/A) ...... z 89.81 NA NA 7.1
Templtn Glbl Inc (GIM) ................... N 5.75 5.46 – 5.0 4.2 BR MuniYld PA Qly (MPA) ............... N 16.47 15.97 – 3.0 4.1 Versus Capital Real Asst (N/A) ........ z 26.45 NA NA 10.0 BlackRock Mlt-Sec Opp II (N/A) ...... z 92.80 NA NA 7.1
Virtus Gl MSec Inc (VGI) ................. N 12.25 11.90 – 2.9 9.6 BlackRock NY Mun (BNY) ............... N 15.13 15.14 + 0.1 4.8 Wildermuth Endwmnt:A (N/A) ........ z 14.27 NA NA 8.0 Carlyle Tact Pvt Cred:A (N/A) ........... z NA NA NA 6.7
WstAstEmergDebt (EMD) ............... N 14.84 14.04 – 5.4 7.8 BlackRock VA Mun (BHV) ............... N 15.71 18.51 + 17.8 2.9 Wildermuth Endwmnt:C (N/A) ........ z 13.67 NA NA 7.3 Carlyle Tact Pvt Cred:I (N/A) ............ z NA NA NA 7.3
Western Asset Gl Cr D Op (GDO) ..... N 18.68 18.37 – 1.7 6.6 Del CO Muni Inc (VCF) ..................... A 15.63 14.79 – 5.4 3.2 Wildermuth Endowment:I (N/A) ...... z 14.38 NA NA 8.4 Carlyle Tact Pvt Cred:L (N/A) ........... z NA NA NA 6.8
National Muni Bond Funds Del MN II (VMM) ............................. A 15.19 14.33 – 5.7 2.8 Income & Preferred Stock Funds Carlyle Tact Pvt Cred:M (N/A) .......... z NA NA NA 6.5
AllBerNatlMunInc (AFB)-a ................ N 15.51 15.03 – 3.1 4.2 EVCAMuniBd (EVM) ....................... A 12.63 11.95 – 5.4 4.1 A3 Alternative Inc (N/A) .................. z 9.70 NA NA – 3.9 Carlyle Tact Pvt Cred:N (N/A) .......... z NA NA NA 7.2
BlckRk Inv Q Mun (BKN) ................. N 16.70 18.55 + 11.1 4.4 EVCAMuniIncm (CEV) .................... A 14.75 14.00 – 5.1 4.0 Calamos L/S Eqty and DI (CPZ) ....... z 21.67 20.18 – 6.9 26.0 Carlyle Tact Pvt Cred:Y (N/A) ........... z NA NA NA 7.0
BlckRk L-T Muni Adv (BTA) ............. N 13.58 14.44 + 6.3 4.2 Eaton Vance NY Muni Bd (ENX) ....... A 13.48 12.33 – 8.5 4.1 Destra Multi-Altrntv;A (N/A)-a .......... z 12.24 NA NA 11.7 CION Ares Dvsfd Crdt;A (N/A)-a ....... z NA NA NA 5.4
BR Mu InDur (MUI) ......................... N 16.13 15.89 – 1.5 4.1 InvCaValMuIncTr (VCV) ................. N 13.77 13.88 + 0.8 4.0 Destra Multi-Altrntv;C (N/A)-a .......... z 11.64 NA NA 10.9 CION Ares Dvsfd Crdt;C (N/A)-a ....... z NA NA NA 5.4
BlackRock Muni 2030 Tgt (BTT) ...... N 27.18 26.25 – 3.4 2.8 InvPAValMuIncTr (VPV) ................. N 14.44 13.42 – 7.1 4.4 Destra Multi-Altrntv;I (N/A)-a ........... z 12.52 NA NA 12.1 CION Ares Dvsfd Crdt;I (N/A)-a ......... z NA NA NA 5.4
BlackRock Muni (BFK) .................... N 14.84 15.47 + 4.2 4.4 InvTrInvGrNYMu (VTN) .................. N 14.65 13.66 – 6.8 4.0 Destra Multi-Altrntv;T (N/A)-a .......... z 11.84 NA NA 11.2 CION Ares Dvsfd Crdt;L (N/A)-a ........ z NA NA NA 5.4
BlackRock Muni II (BLE) ................. N 15.18 16.03 + 5.6 4.6 NeubrgrBrmCA (NBW)-a ................. A 15.73 14.39 – 8.5 3.7 Flat Rock Opportunity (N/A) ............ z 22.49 NA NA 45.4 CION Ares Dvsfd Crdt;U (N/A)-a ....... z NA NA NA 5.4
BlckRk Muni Inc Qly (BYM) ............. N 15.95 16.01 + 0.4 4.2 NeubrgeBrmNY (NBO)-a .................. A NA 13.17 NA 3.5 The Relative Value:A (N/A)-a ............ z NA NA NA NS CION Ares Dvsfd Crdt:U2 (N/A)-a ..... z NA NA NA 5.4
BR MuniAssets Fd (MUA) ............... N 15.11 16.28 + 7.7 3.9 Nuveen AZ Qual Muni Inc (NAZ) ...... N 15.41 15.94 + 3.4 3.7 The Relative Value:I (N/A)-a ............. z NA NA NA NA CION Ares Dvsfd Crdt;W (N/A)-a ...... z NA NA NA 5.4
BR MuniHoldings Qly (MFL) ........... N 15.37 14.94 – 2.8 3.9 Nuveen CA AMT-F Qual MI (NKX) .... A 16.85 16.45 – 2.4 3.9 Variant Altrntv Inc:Inst (N/A) ........... z 28.01 NA NA 11.9 CNR Select Strategies (N/A) ............ z 11.82 NA NA 0.0
BR MH Qly 2 (MUE) ......................... N 14.37 14.48 + 0.8 4.2 Nuveen CA Val (NCA) ...................... N 10.85 10.63 – 2.0 2.9 Variant Altrntv Inc:Inv (N/A) ............ z 28.01 NA NA 11.6 First Eagle Crdt Opps A (N/A)-a ......... z 26.29 NA NA NS
BR MuniHoldngs (MHD) ................. N 17.42 17.04 – 2.2 4.2 NuveenCAQtyMuInc (NAC) ............. N 16.25 15.90 – 2.2 4.0 Zell Capital (N/A) ............................. z NA NA NA NS First Eagle Crdt Opps I (N/A)-a .......... z 26.30 NA NA NS
BR MuniVest Fd (MVF) .................... N 10.08 9.84 – 2.4 4.1 Nuveen CA Sel Tx-Free (NXC) .......... N 15.96 16.36 + 2.5 3.0 Convertible Sec's. Funds FS Credit Income;A (N/A) ................ z NA NA NA 5.2
BR MuniVest 2 (MVT) ..................... N 15.72 16.38 + 4.2 4.1 NuvGA Qual Muni Inc (NKG) ........... A 14.37 13.75 – 4.3 3.8 Calmos Dyn Conv and Inc (CCD) ..... z 31.55 31.67 + 0.4 33.2 FS Credit Income;I (N/A) ................. z NA NA NA 5.5
BR MuniYield Fd (MYD) .................. N 15.40 15.39 – 0.1 4.4 Nuveen MA Qual Muni Inc (NMT) .... N 15.31 15.29 – 0.1 3.6 World Equity Funds FS Credit Income;T (N/A) ................ z NA NA NA 5.0
BR MuniYield Qlty (MQY) ................ N 16.63 16.68 + 0.3 4.7 Nuveen Minn Qual Mun Inc (NMS) .. A 15.69 15.76 + 0.4 3.9 ACAP Strategic:A (N/A) ................... z 26.26 NA NA 7.8 FS Credit Income;U (N/A) ................ z NA NA NA 4.8
BR MuniYld Qlty2 (MQT) ................ N 14.64 14.74 + 0.7 4.4 Nuveen MO Qual Mun Inc (NOM) .... A 14.14 NA NA 3.2 ACAP Strategic:W (N/A) .................. z 19.46 NA NA 8.6 FS Credit Income;U-2 (N/A) ............ z NA NA NA NS
BR MuniYld Qly 3 (MYI) .................. N 15.48 14.95 – 3.4 4.0 NuvNJ Qual Muni Inc (NXJ) ............. A 16.75 15.74 – 6.0 4.4 Aspiriant Rsk-Mgd Cap Ap (N/A) ..... z NA NA NA NS GL Beyond Income (N/A) ................ z 0.48 NA NA NE
BNY Mellon Muni Bd Infra (DMB) .... N 14.75 15.60 + 5.8 4.0 Nuveen NY AMT/Fr Qual MI (NRK) .. A 15.19 14.09 – 7.2 4.0 CalamosGlbTotRet (CGO) ............... z 15.90 16.99 + 6.9 36.2 KKR CREDIT OPPTY;D (N/A)-a ......... z NA NA NA NS
BNY Mellon Muni Income (DMF) ..... A 9.45 9.61 + 1.7 4.3 Nuveen NY Val (NNY) ...................... N 10.27 10.15 – 1.2 2.9 CPG Cooper Square IE A (N/A) ........ z NA NA NA NS KKR CREDIT OPPTY;I (N/A)-a .......... z NA NA NA 5.6
BNY Mellon Str Muni Bond (DSM) ... N 8.47 8.40 – 0.8 4.2 Nuveen NY Qual Muni Inc (NAN) ..... N 15.68 15.06 – 4.0 4.1 CPG Cooper Square IE I (N/A) ......... z NA NA NA NS KKR CREDIT OPPTY;T (N/A)-a ......... z NA NA NA 4.9
BNY Mellon Strat Muni (LEO) .......... N 8.85 9.35 + 5.6 4.4 Nuveen NY Sel Tx-Free (NXN) ......... N 14.52 14.26 – 1.8 3.0 Primark Priv Eq Inv:I (N/A) .............. z 13.18 NA NA 31.9 KKR CREDIT OPPTY;U (N/A)-a ......... z NA NA NA NS
Del Inv Natl Muni Income (VFL) ....... A 15.39 14.31 – 7.0 3.6 Nuveen OH Qual Muni Inc (NUO) ..... N 17.68 16.51 – 6.6 3.5 Thornburg Inc Bldr Opps (TBLD.O) . z 20.43 NA NA NS Lord Abbett Cred Opps Fd (N/A)-a .... z 10.91 NA NA 6.1
DTF Tax-Free Income (DTF) ............ N 16.01 14.98 – 6.4 3.2 Nuveen PA Qual Muni Inc (NQP) ..... N 16.12 15.12 – 6.2 4.4 VirtusTotalRetFd (ZTR) ................... z 9.55 9.77 + 2.3 17.6 Lord Abbett Cred Opps Fd (N/A)-a .... z 10.91 NA NA 6.8
DWS Muni Inc (KTF) ....................... N 12.83 12.23 – 4.7 4.0 Nuveen VA Qlty Mun Inc (NPV) ....... N 15.51 17.21 + 11.0 3.3 Lord Abbett Crd Op:U (N/A)-a ........... z 10.91 NA NA 6.1
DWS Strat Mun (KSM) .................... N 12.99 12.64 – 2.7 4.1 PIMCO CA (PCQ) ............................ N 14.23 18.83 + 32.3 4.1 12 mos Palmer Square Opp Inc (N/A) .......... z 18.93 NA NA 4.9
EVMuniBd (EIM) ............................. A 14.16 13.83 – 2.3 4.3 PIMCOCAMuniII (PCK) ................... N 9.16 9.68 + 5.7 3.9 Stock Market Prem Yield Thrivent Church Ln&Inc:S (N/A)-a ... z 10.71 NA NA 2.4
EVMuniIncm (EVN) ........................ N 14.39 14.20 – 1.3 4.0 Pimco CA Muni III (PZC) ................. N 10.30 11.17 + 8.4 4.0 Fund Name (Symbol) Exch NAV Price /Disc 8/31/21 World Income Funds
EVNatMuniOpp (EOT) ..................... N 22.27 22.40 + 0.6 3.3 PIMCO NY (PNF) ............................ N 12.23 12.85 + 5.1 3.8 BlueBay Destra Itl E:A (N/A) ............ z 29.52 NA NA 2.2
FedHrmsPremMuI (FMN) ............... N 15.82 15.66 – 1.0 4.0 PIMCONYMuniII (PNI) ................... N 11.74 11.67 – 0.6 4.0 U.S. Mortgage Bond Funds BlueBay Destra Itl E:I (N/A) .............. z 29.54 NA NA 2.4
InvAdvMuIncTrII (VKI) ................... A 12.30 12.61 + 2.5 4.5 Pimco NY Muni III (PYN) ................. N 9.29 9.95 + 7.1 4.2 Arca US Treasury (N/A) ................... z NA NA NA 0.0 BlueBay Destra Itl E:L (N/A) ............. z 29.49 NA NA 2.0
Invesco MuniOp (OIA) .................... N 7.95 8.34 + 4.9 4.4 Continuously Offered Loan Participation Funds BlueBay Destra Itl E:T (N/A) ............. z 29.44 NA NA 1.9
InvescoMuOppTr (VMO) ................ N 13.79 13.91 + 0.9 4.5 52 Week 1WS Credit Income;A2 (N/A) .......... z 21.56 NA NA NS National Muni Bond Funds
InvescoMuTr (VKQ) ........................ N 13.81 13.98 + 1.2 4.4 Stock Market Prem Market 1WS Credit Income;Inst (N/A) ......... z 21.60 NA NA 5.5 Ecofin Tax-Adv Soc Impct (N/A)-a .... z 9.41 NA NA 4.2
InvescoQual Inc (IQI) ...................... N 13.89 13.80 – 0.6 4.5 Fund Name (Symbol) Exch NAV Price /Disc Return AlphCntrc Prime Merid In (N/A) ....... z 9.77 NA NA 10.5 Nuveen En HY Muni Bd:A (N/A)-a ..... z 10.17 NA NA NS
InvTrInvGrMu (VGM) ..................... N 14.22 14.25 + 0.2 4.5 Axonic Alternative Inc (N/A)-a .......... z 22.55 NA NA 7.4 Nuveen En HY Muni Bd:I (N/A)-a ...... z 10.18 NA NA NS
InvescoValMunInc (IIM) ................. N 16.88 17.02 + 0.8 4.4 General Equity Funds Blackstone FR EI D (N/A)-a ............... z 24.14 NA NA 5.4 PIMCO Flex Mun Inc;A-3 (N/A)-a ...... z 11.95 NA NA 1.8
MAINSTAY:MK DEFTR MUN OP (MMD) N 21.24 22.54 + 6.1 4.5 Alternative Strategies:I (N/A) .......... z 6.72 NA NA 44.6 Blackstone FR EI I (N/A)-a ................ z 24.11 NA NA 5.6 PIMCO Flex Mun Inc:A1 (N/A)-a ....... z 11.95 NA NA 2.1
MFS HgIncMuniTr (CXE) ................ N NA 5.35 NA 4.5 AMG Pantheon:1 (N/A) ................... z NA NA NA NA Blackstone FR EI T (N/A)-a ............... z 24.06 NA NA 5.1 PIMCO Flex Mun Inc;A2 (N/A)-a ....... z 11.95 NA NA NS
MFS HgYldMuniTr (CMU) ............... N NA 4.82 NA 4.4 BOW RIVER CAPTL EVGN;I (N/A) .... z NA NA NA N Blackstone FR EI T-I (N/A)-a ............. z 24.66 NA NA 5.1 PIMCO Flex Mun Inc;Inst (N/A)-a ..... z 11.95 NA NA 2.6

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 10000 0.61 (CD) 0.61 PenFed Credit Union Alexandria,VA (800)247-5626 1000 0.60 (MA) 0.60 PenFed Credit Union Alexandria,VA (800)247-5626 1000 1.10 (MA) 1.10
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 Travis CU Concord,CA (800)435-4040 500 1.00 (CM) 1.00
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 Popular Direct New York,NY (800)274-5696 10000 1.00 (CD) 1.00
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 First Internet Bank Indianapolis,IN (888)873-3424 1000 0.95 (CM) 0.95
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 ProGrowth Bank Gaylord,MN (888)922-2265 25000 0.95 (CA) 0.95
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 TIAA Bank Jackson,FL (888)882-3837 1000 0.35 (CD) 0.35
First Internet Bank Indianapolis,IN (888)873-3424 1000 0.45 (CM) 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
iGobanking.com Flushing,NY (888)432-5890 1000 0.45 (CD) 0.45 Community Commerce Bk Los Angeles,CA (323)268-6100 10000 0.55 (CM) 0.55 Axos Bank San Diego,CA (877)541-2634 1000 0.20 (CD) 0.20
PenFed Credit Union Alexandria,VA (800)247-5626 1000 0.40 (MA) 0.40 ProGrowth Bank Gaylord,MN (888)922-2265 25000 0.51 (CA) 0.51 Ohio Savings Bk - Cleveland Cleveland,OH (800)696-2222 2500 0.20 (CD) 0.20
TIAA Bank Jackson,FL (888)882-3837 1000 0.40 (CD) 0.40 Bank OZK New York,NY (212)218-8383 1000 0.50 (CM) 0.50 MyBankingDirect.com Westbury,NY (866)285-1856 2500 0.20 (CD) 0.20
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, Curinos, 30501 Agoura Road, 2nd Floor, Agoura Hills, CA 91301
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. 818-880-8877. All rights reserved. May not be reproduced or retransmitted in any form with-
additional six months. out express written consent of Curinos.
(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
M34 BARRON’S September 6, 2021

Market Laboratory
DJ HALF-HOURLY AVERAGES THE DOW JONES AVERAGES TRADING DIARY
Market Advance/Decline Volumes
Dow Jones 30 Industrial (divisor: 0.15188516925198) Week's Daily Aug 30 31 Sep 1 2 3
Daily Aug 30 31 Sep 1 2 3 COMPONENTS Change INDUSTRIALS
36000 NY Up 276,139 728,043 445,579 531,864 256,926
3M -0.66 NY Off 419,797 486,080 367,410 256,549 430,677
Open (t) 35493.99 35355.00 35390.88 35438.15 35347.36
Open (a) 35471.80 35391.38 35387.55 35353.06 35401.73 American Express -9.35 NY Up - Composite 1,323,211 2,565,316 2,175,526 2,456,007 1,212,332
NY Off - Composite 1,848,003 1,688,884 1,790,196 1,244,520 1,944,349
10:00 35412.80 35322.39 35312.05 35407.03 35304.73 Amgen 3.59 NYSE Amer UP 19,105 13,457 13,296 20,139 21,259
10:30 35445.26 35369.52 35321.66 35455.12 35384.13 Apple 5.70 35250 NYSE Amer Off 7,778 12,326 10,244 5,393 5,419
11:00 35488.80 35403.88 35337.26 35464.81 35376.55
Boeing -3.58 NASD Up 2,368,653 2,725,046 2,514,796 2,642,931 1,686,092
11:30 35485.45 35420.34 35306.37 35460.09 35377.40 NASD Off 1,606,208 1,373,532 1,678,908 1,282,734 1,972,390
12:00 35494.14 35434.47 35328.19 35466.07 35347.05 Caterpillar -2.46 NYSE Arca UP 76,916 94,732 153,608 112,317 77,497
12:30 35470.01 35438.75 35370.58 35454.52 35355.00 Chevron -1.15 NYSE Arca Off 69,568 100,718 58,966 62,902 80,748
1:00 35475.08 35407.38 35385.47 35463.69 35346.81 % (QCHA) –.20 +.21 +.41 +.52 –.08
1:30 35469.31 35370.63 35364.04 35419.32 35390.42 Cisco Systems 0.40 34500 % (QACH) +.19 +1.15 +.76 +.68 +1.01
2:00 35459.85 35374.35 35371.49 35388.45 35411.77 Coca-Cola 1.08 % (QCHAQ) –.01 +.64 +.55 +.63 –.24
2:30 35450.31 35346.98 35362.89 35364.34 35411.25 Disney 0.86 Market Advance/Decline Totals
3:00 35452.39 35362.96 35336.10 35407.28 35403.51
3:30 35440.49 35330.84 35328.19 35381.09 35396.25
Dow -3.26 Week ended last Friday compared to previous Friday
Close 35399.84 35360.73 35312.53 35443.82 35369.09 Goldman Sachs -8.38 33750 Weekly Comp. NYSE NYSE Amer Nasdaq NYSE Arca
High (t) 35702.07 35591.66 35613.45 35681.64 35573.53 Home Depot 6.96 Total Issues 3,570 294 4,871 1,696
Low (t) 35225.99 35115.64 35088.26 35174.11 35151.46 Advances 2,008 184 2,821 1,214
Honeywell Intl -2.78 Declines 1,481 101 1,897 464
High (a) 35510.71 35449.79 35407.37 35475.40 35422.71
Low (a) 35374.46 35289.86 35287.05 35348.48 35269.40 IBM 0.17 Unchanged 81 9 153 18
Change –55.96 –39.11 –48.20 +131.29 –74.73 Intel -0.38 33000 New Highs 460 17 476 575
New Lows 114 6 194 42
Theoretical (t): High 35702.07 Low 35088.26 Johnson & Johnson 2.11
Actual (a): High 35510.71 Low 35269.40 NYSE Composite Daily Breadth
JPMorgan Chase -3.56 Daily Aug 30 31 Sep 1 2 3
Dow Jones 20 Transport (divisor: 0.15940892238725) McDonald's 1.34 Issues Traded 3,445 3,467 3,465 3,438 3,430
32250
Open (t) 14924.70 14843.84 14675.15 14782.11 14869.49 Merck 0.96 NOTICE TO READERS: Advances
Declines
1,411
1,871
1,837
1,466
2,054
1,260
2,132
1,125
1,331
1,911
Open (a) 14912.62 14836.81 14666.49 14754.00 14901.55 Unchanged 163 164 151 181 188
Microsoft 1.42 New Highs 194 147 186 251 193
10:00 14848.14 14788.36 14613.59 14810.03 14826.24
New Lows 31 33 19 18 22
10:30 14861.03 14796.81 14637.92 14874.43 14863.53 Nike Cl B -4.29 Sign up for the Weekly Market Lab Blocks - primary 4,124 4,862 4,662 4,453 4,236
11:00 14889.67 14805.07 14717.14 14867.19 14824.47 Procter & Gamble 1.74 Newsletter: barrons.com/newsletters 31500 Total (000) - primary 703,332 1,236,211 830,963 797,432 702,805
11:30 14883.60 14794.48 14727.09 14887.90 14814.45 Total (000) 3,205,650 4,345,435 4,058,603 3,742,135 3,230,037
Salesforce.com 0.55
12:00 14886.38 14815.42 14738.82 14903.52 14795.65 NYSE American Composite
12:30 14865.74 14825.97 14765.40 14914.83 14789.27 Travelers Cos -2.92
1:00 14868.40 14815.66 14799.59 14928.34 14798.89 UnitedHealth Group 4.10 Please visit the new Market Lab home Daily Aug 30 31 Sep 1 2 3
Issues Traded 273 283 280 279 279
1:30 14860.09 14755.76 14785.37 14889.42 14841.01 Verizon Communications 0.66 page on barrons.com under Data. 30750 Advances 109 176 157 144 140
2:00 14856.02 14740.89 14775.60 14904.50 14840.47 Declines 146 86 107 125 129
2:30 14878.80 14679.84 14773.24 14887.99 14830.84 Visa Cl A -7.58 www.barrons.com/market-data/market- Unchanged 18 21 16 10 10
New Highs 4 6 5 9 7
3:00 14881.81 14655.88 14763.18 14899.93 14817.50 Walgreens Boots Alliance 2.81 lab New Lows 2 3 2 3 2
Blocks - primary 192 157 219 182 204
3:30 14869.27 14635.35 14763.10 14885.74 14783.36 Walmart 2.73 Total (000) - primary 27,723 26,255 24,107 25,782 26,851
Close 14836.00 14661.48 14751.62 14910.52 14751.62 30000 Total (000) 759,041 412,124 430,662 563,217 554,201
High (t) 15025.98 14926.14 14864.44 14993.01 14974.62
Low (t) 14755.20 14554.36 14503.02 14729.92 14707.71 Nasdaq
High (a) 14927.36 14871.44 14811.34 14936.51 14921.25
TRANSPORTATION 16500 Daily Aug 30 31 Sep 1 2 3
Low (a) 14811.94 14631.33 14599.40 14754.00 14743.71 Alaska Air Group -1.11 Issues Traded 4,584 4,630 4,638 4,577 4,535
Advances 2,051 2,686 2,578 2,738 1,829
Change –69.00 –174.52 +90.14 +158.90 –158.90 American Airlines Group -0.85 Declines 2,338 1,726 1,832 1,617 2,502
Theoretical (t): High 15025.98 Low 14503.02 Avis Budget Group 1.34 Unchanged 195 218 228 222 204
Actual (a): High 14936.51 Low 14599.40 New Highs 247 152 194 248 186
CH Robinson Worldwide -0.65 15900 New Lows 54 56 52 39 44
Blocks - primary 20,112 21,961 23,360 22,856 18,962
Dow Jones 15 Utilities (divisor: 1.29685261171310) CSX -1.45 Total (000) 4,025,041 4,176,006 4,235,371 3,986,455 3,691,982
Open (t) 932.86 934.55 935.92 946.62 950.00 Delta Air -1.27 NYSE Arca Composite
Open (a) 932.91 934.66 935.59 946.24 950.42 Expeditors Intl of Wash -1.00
10:00 934.29 936.57 939.56 948.75 945.44
15300 Daily Aug 30 31 Sep 1 2 3
FedEx -1.86 Issues Traded 1,549 1,563 1,555 1,536 1,528
10:30 934.67 938.25 944.54 950.42 947.61 Advances 940 659 1,062 1,148 722
11:00 935.46 938.95 943.42 948.29 949.03 JB Hunt Transport 1.52 Declines 569 847 454 363 771
11:30 936.76 937.36 942.20 948.23 950.95 Unchanged 40 57 39 25 35
JetBlue Airways -0.48 New Highs 358 120 255 340 227
12:00 934.69 936.00 943.04 947.73 950.53 14700 New Lows 22 7 22 17 10
12:30 934.10 935.13 943.94 949.31 950.20 Kansas City Southern -2.83 Blocks - primary 646 903 968 804 845
1:00 934.54 933.46 945.07 949.98 949.37 Kirby Corp -2.45 Total (000) - primary 148,894 200,906 213,628 176,620 165,474
Total (000) 767,317 984,455 1,059,451 868,792 827,598
1:30 934.36 933.38 946.89 950.27 949.87 Landstar System 0.02
2:00 935.64 932.20 947.23 948.79 950.10
Matson 4.57 14100
2:30 935.90 932.61 947.36 949.65 950.59
3:00 935.96 932.90 946.26 949.06 950.17 Norfolk Southern -10.41 OTHER MARKET INDEXES
3:30 936.23 933.30 945.86 948.75 950.32 Ryder System -1.55 Daily 8/30 8/31 9/01 9/02 9/03
Close 935.16 934.30 945.37 952.62 944.93 Southwest Airlines -2.02 13500 NYSE Amer Comp 3039.27 3024.78 3028.08 3080.92 3087.37
High (t) 938.78 940.15 949.03 954.16 953.30 AmMajorMkt 3096.61 3092.19 3085.06 3093.44 3081.21
Low (t) 930.31 929.96 933.82 944.98 942.79 Union Pacific -6.52
BNY ADR Idx 166.29 166.80 168.47 168.50 169.09
High (a) 937.81 939.49 948.26 952.76 951.47 United Airlines -1.49 Europe 146.62 146.04 146.97 147.61 147.28
Low (a) 930.97 930.83 934.98 946.16 943.06 United Parcel Service B 4.04 Latin Am 211.40 210.94 210.18 207.76 206.47
Change +2.91 –.86 +11.07 +7.25 –7.69 12900 Asia 222.32 225.23 229.04 228.30 231.07
Theoretical (t): High 954.16 Low 929.96 Emerg M 376.52 381.71 387.60 386.00 387.73
UTILITIES DJ US TSM Float 46954.24 46882.41 46934.27 47089.89 47066.22
Actual (a): High 952.76 Low 930.83
975 Nasdaq Cmp 15265.89 15259.24 15309.38 15331.18 15363.52
AES 0.45 100 Index 15605.09 15582.51 15611.57 15604.25 15652.86
Dow Jones 65 Composite (divisor: 0.76773532913090)
American Elec Power 1.12 Indus. 11115.21 11181.14 11215.59 11214.13 11216.56
Open (t) 11696.64 11655.20 11629.59 11679.23 11685.12 Insur. 11015.58 11068.86 11071.33 11112.75 11060.82
Open (a) 11689.83 11661.12 11626.58 11655.91 11703.24 American Water Works 4.84 Banks 4521.31 4554.25 4531.87 4533.67 4517.33
10:00 11667.09 11640.65 11607.36 11682.46 11660.00 Atmos Energy 0.12 Computer 11384.90 11316.84 11337.78 11328.89 11386.47
10:30 11676.84 11654.56 11622.73 11708.18 11687.12
925 Telecom 554.50 556.09 559.28 560.68 558.60
Consolidated Edison 0.66 NYSE Comp.-z 16819.63 16806.44 16845.98 16926.72 16909.72
11:00 11692.73 11664.26 11640.37 11704.99 11679.90
11:30 11693.00 11662.63 11634.27 11708.25 11681.24 Dominion Energy 0.19 Financial-z 10170.91 10162.18 10185.50 10185.34 10156.62
Health Care-z 23225.81 23180.05 23190.16 23419.47 23411.19
12:00 11691.80 11667.49 11642.43 11711.83 11670.63 Duke Energy 1.01 Energy-z 8096.25 8052.76 7996.68 8178.54 8152.00
12:30 11681.75 11669.04 11657.86 11714.58 11670.31 Edison Intl 1.12 875 Russell 1000 2542.01 2537.31 2539.69 2547.70 2547.39
1:00 11684.05 11657.88 11669.81 11720.32 11669.29 2000 2265.99 2273.77 2287.06 2304.02 2292.05
1:30 11680.88 11638.03 11665.71 11703.94 11687.50
Exelon 0.73 3000 2686.91 2682.85 2686.21 2695.41 2694.20
2:00 11680.32 11633.69 11665.72 11698.47 11692.01 FirstEnergy 1.02 Value-v 1603.44 1602.33 1602.00 1612.07 1606.12
Growth-v 2933.12 2924.62 2930.42 2931.31 2940.52
2:30 11683.61 11616.30 11663.74 11691.72 11690.73 NextEra Energy 2.28 MidCap 3273.44 3268.51 3276.07 3297.38 3290.60
3:00 11684.74 11614.96 11654.50 11701.71 11685.72
3:30 11680.24 11605.02 11652.24 11693.05 11677.45
Public Service Enterprise -0.03 825 S&P 100 Index 2083.00 2079.17 2079.29 2081.95 2082.79
Sempra 1.55 500 4528.79 4522.68 4524.09 4536.95 4535.43
Close 11663.49 11618.05 11645.93 11717.15 11656.37 Ind. 6341.50 6331.51 6333.09 6349.14 6354.42
High (t) 11768.83 11728.58 11735.08 11783.93 11757.27 Southern 0.28 MidCap 2760.49 2753.16 2760.22 2773.83 2760.55
Low (t) 11604.12 11539.99 11530.44 11613.38 11600.60 SmallCap 1366.59 1366.73 1371.33 1377.99 1369.73
Xcel Energy 1.10 Value Line(A) 9703.51 9700.10 9725.77 9785.21 9745.87
High (a) 11701.34 11675.62 11672.13 11722.63 11703.24
Low (a) 11655.67 11601.17 11604.32 11655.91 11650.69
775 Value Line(G) 669.29 668.96 670.64 674.63 671.85
Mar Apr May Jun Jul Aug Sep DJ US Small TSM 15379.64 15395.05 15482.54 15582.48 15508.66
Change –20.47 –45.44 +27.88 +71.22 –60.78
(A)-Arithmetic Index. (G)-Geometric Index.
Theoretical (t): High 11783.93 Low 11530.44 Note: Theoretical highs and lows are shown. (v)-Value 1000 and Growth 1000. (y)-Dec. 31,1965=50. (z)-Dec.
Actual (a): High 11722.63 Low 11601.17 31,2002=5000.
September 6, 2021 BARRON’S M35

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 a 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 2020 and 2019, and S&P latest for 2020 and share earnings, dividends and book values as reported
2019. r-Revised data Sep 2 Aug 26 Sept 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 4536.95 4470.00 3349.46 35.45
DJ Ind Avg 35369.09 35455.80 28133.31 Divs Yield % 2.92 2.98 3.28 Industrial Stocks Barron's 50 Index 11224.28 11186.51 8773.54 27.93
Divs $ 27.56 27.79 26.35 Book Book
P/E Ratio 23.99 24.05 26.45 Earns Divs. Value Earns Divs. Value Projected quarterly earn 137.81 138.06 45.33 204.01
Earns Yield % 4.17 4.16 3.78 Mkt to Book 2.41 2.38 2.15
Earns $ 1474.40 1474.40 1063.45 Book Value $ 392.45 392.45 374.40 Am Exp 8.60 1.72 28.55 Johnson&John 6.65 4.14 24.04 Annualized projected earn 551.22 552.22 181.32 204.01
Amgen 9.83 6.88 16.27 JPMorgChase 14.99 3.60 81.75
Divs Yield % 1.73 1.71 2.07 S&P 500 Index 4535.43 4509.37 3426.96 Apple 5.11 0.85 3.85 McDonalds 9.19 5.16 (10.50)
Annualized projected P/E 20.36 20.26 48.5 –58.02
Divs $ 613.51 607.32 581.25 P/E Ratio 35.38 35.17 29.46 Boeing (15.36) Suspended (31.45) Merck Co 2.19 2.56 10.01 Five-year average earn 388.87 388.87 394.05 –1.32
Mkt to Book 5.41 5.42 4.21 Earns Yield % 2.83 2.84 3.39 Caterpillar 7.97 4.20 28.11 Microsoft 8.05 2.24 18.88 Five-year average P/E 28.86 28.77 22.3 29.64
Book Value $ 6543.35 6543.35 6688.86 Earns $ 128.20 128.20 116.33 Chevron Corp 1.87 5.26 68.40 Nike Inc 3.56 1.10 8.09
Cisco Sys 2.50 1.46 8.95 Proc Gam 5.49 3.321 18.73 Year-end earn 352.46 352.46 348.41 1.16
DJ Trans Avg 14751.62 14905.00 11225.51 Divs Yield % 1.33 1.34 1.66
P/E Ratio 59.19 59.80 92.29 Divs $ 60.32 60.43 56.89
Coca Cola 1.87 1.66 4.49 3M Co 10.17 5.91 22.27 Year-end P/E 31.85 31.74 25.2 26.46
Disney Walt 0.50 0.00 46.18 Salesforce.com 2.49 0.00 45.15
Earns Yield % 1.69 1.67 1.08 Mkt to Book 4.89 4.86 3.75 Dow 5.29 2.80 16.73 Travelers Cos 14.67 3.43 115.69 Year-end earns yield, % 3.14 3.15 4.0 –20.95
Earns $ 249.23 249.23 121.64 Book Value $ 927.52 927.52 914.49 Goldman Sachs 55.38 5.75 246.24 UnitedHealth Grp 15.14 5.20 69.23 Best grade bond yields, % 1.43 1.53 1.61 –11.18
Divs Yield % 1.09 1.07 1.35 Home Depot 14.22 6.45 3.06 Verizon 4.83 2.51 16.39
S&P Ind Index 6354.42 6296.96 4857.18 Honeywell 6.54 3.72 25.19 Visa 4.95 1.28 14.65 Bond yields/stock ylds, % 0.46 0.49 0.41 12.36
Divs $ 161.00 159.70 151.57 P/E Ratio 42.48 42.09 34.97
Mkt to Book 4.99 5.04 3.31
IBM 5.93 6.54 23.07 Walgreens 2.64 1.88 23.84 Actual year-end divs 219.10 218.00 222.67 –1.60
Earns Yield % 2.35 2.38 2.86 Intel 4.50 1.3725 19.95 Wal-mart 3.55 2.19 28.69
Book Value $ 2957.33 2957.33 3389.19 Earns $ 149.59 149.59 138.90
Actual yr-end divs yld, % 1.95 1.95 2.54 –23.11
Transportation Stocks
DJ Utility Avg 944.93 932.25 803.70 Divs Yield % 1.19 1.19 1.47 Alaska Air Group (4.86) Suspended 24.05 KC Southern 1.32 1.92 44.50
P/E Ratio 26.49 26.13 23.37 Divs $ 75.62 74.93 71.40 American Airlines (10.46) Suspended (11.05) Kirby Corp 0.94 Nil 51.37
Earns Yield % 3.77 3.83 4.28 Mkt to Book 6.78 6.72 5.14 Avis Budget Grp 2.54 Nil -2.21 Landstar Sys 7.72 0.88 18.02 STOCK VOLUME
Earns $ 35.67 35.67 34.39 Book Value $ 936.72 936.72 944.26 C.H. Robinson 4.80 2.04 14.00 Matson Inc 8.93 0.99 22.25
CSX Corp 1.48 0.365 17.18 Norf Southern 10.80 4.01 58.67 Last Prev. Year YOY
Delta Air Lines (10.49) Suspended 2.40 Ryder Sys 4.83 2.26 41.98 Week Week Ago % Chg
144 FILINGS Expeditors Int'l 5.79 1.10 15.71 Southwest Air (2.74) 0.00 15.03
NYSE(a) 4,270,744 3,695,145 4,782,166 -10.69
FedEx 19.45 2.80 90.40 Un Pacific 8.78 4.08 25.26
Hunt (JB) 5.60 1.15 24.61 UPS 7.01 4.07 0.76 30 Dow Inds (b) 1,339,188 1,196,253 2,849,809 -53.01
SEC Form 144 must be filed by holders of restricted securities (also called letter stock) who intend to sell shares. Shares Indi- JetBlue Air (3.36) Nil 12.50 United Airlines (18.35) Nil 19.11 20 Dow Trans (b) 397,695 391,143 841,269 -52.73
cated: the number to be sold. Sales Date: the approximate date of the sale. (Sometimes shares aren't sold, even though their owner 15 Dow Utils (b) 187,776 190,624 241,380 -22.21
Utility Stocks 65 Dow Stks (b) 1,924,660 1,778,020 3,932,458 -51.06
has filed a Form144.) Source: Thomson Reuters AES Corp. (0.21) 0.5876 3.96 Exelon 0.99 1.53 33.39
NYSE American (a) 130,717 79,201 93,900 39.21
Am Elec 4.71 2.96 41.38 FirstEnergy 2.02 1.56 13.32
Shares Sale American Water Works 4.13 2.305 35.60 NextEra Energy 1.60 1.505 18.63 Nasdaq(d) 20,114,855 19,026,603 19,793,985 1.62
Company Sym Indicated $ Value Date Seller Title Atmos Energy 5.32 2.50 53.95 Xcel Energy 2.93 1.775 27.12 NYSE 15 Most Active
Velodyne Lidar VLDR 734,778 5,143,446 8/27/21 Gopalan, Anand UT Con Ed 3.31 3.09 55.11 Pub Sv Ent 2.92 2.00 31.71 Average Price 23.41 33.29 15.56 50.45
Dominion Energy 2.79 2.52 29.44 Sempra Energy 6.88 4.29 70.11 % Tot Vol 17.42 19.67 19.09 -8.75
On24 ONTF 570,000 12,728,100 8/25/21 Sahasi, Jayesh AF Duke Energy 3.83 3.88 59.82 Southn Co. 2.97 2.60 25.45
Progyny PGNY 450,000 23,197,500 8/25/21 Schlanger, David AF Stock Offerings $(z,v) 1,423,700 r876,600 1,764,800 -19.33
Edison Int'l 2.07 2.625 37.08
Primo Water Corp (Mississauga) PRMW 417,966 7,276,788 8/27/21 Fowden, Jeremy AF Daily Stock Volume
Advanced Micro Devices AMD 375,000 40,788,750 8/24/21 Su, Lisa AF Daily 8/30 8/31 9/1 9/2 9/3
Datadog DDOG 235,000 31,255,000 8/18/21 Obstler, David AF DISTRIBUTIONS & OFFERINGS
Draftkings DKNG 225,000 12,705,750 8/25/21 Nada, Hany AF NYSE(a) 703,332 1,236,211 830,963 797,432 702,805
Doordash DASH 220,000 39,019,200 8/23/21 Tang, Weirui AF 30 Inds (b) 246,807.4 337,243.7 266,572.5 265,178.2 223,386.4
Secondary Distributions of common stocks
Nuance Communications NUAN 215,838 11,883,731 8/24/21 Weideman, Robert UT 20 Trans (b) 80,117.1 92,466.0 78,483.1 76,224.2 70,405.0
Palantir Technologies PLTR 204,030 5,117,072 8/24/21 Sankar, Shyam O Ascendis Pharma A/S 2,500,000 $160.00 $400,000,000 15 Utils (b) 29,495.0 49,560.2 38,057.9 35,046.4 35,616.4
65 Stks (b) 356,419.6 479,270.0 383,113.5 376,448.8 329,407.7
Focus Universal 2,300,000 $5.00 $11,500,000 NYSE Amer(a) 27,723 26,255 24,107 25,782 26,851
THE WEEK IN STOCKS FOR THE MAJOR INDEXES Meten EdtechX Education Group Ltd 200,000,000 $0.30 $60,000,000 Nasd(d) 4,025,041 4,176,006 4,235,371 3,986,455 3,691,982
NYSE 15 Most Active
12-Month Weekly Friday Weekly 12-Month Change From Source: Dealogic LLC, New York City; (212) 577-4400.
High Low High Low Close Chg. % Chg. Chg. % Chg. 12/31 % Chg. Avg. Price 32.94 23.92 28.74 33.92 24.20
% Tot Vol 19.21 17.98 21.01 16.96 15.97
Dow Jones Indexes Numbers in thousands save price and percentages. (a) Primary
35625.40 26501.60 30 Indus 35443.82 35312.53 35369.09 –86.71 –0.24 7235.78 25.72 4762.61 15.56 volume. (b) Composite volume. (d) as of 4:10 pm. (r) Revised. (v)
15943.30 10945.62 20 Transp 14910.52 14661.48 14751.62 –153.38 –1.03 3526.11 31.41 2244.69 17.95 W/E Thursday. (z) Source: Refinitiv.
952.62 785.16 15 Utilities 952.62 934.30 944.93 12.68 1.36 141.23 17.57 80.29 9.29 DELTA MARKET SENTIMENT INDICATOR
11755.26 8912.40 65 Comp 11717.15 11618.05 11656.37 –27.59 –0.24 2418.04 26.17 1547.66 15.31 The Delta MSI measures the position of a representative set of stocks
Dow Jones Indexes
47089.89 33005.83 US TSM Float 47089.89 46882.41 47066.22 270.69 0.58 12218.20 35.06 7846.61 20.01
relative to an intermediate-term moving average crossover (MAC)
point. When greater than 50% of the stocks followed are above this Coming U.S. Auctions
1140.17 804.33 US Market 1140.17 1135.79 1140.03 6.62 0.58 290.73 34.23 192.68 20.34 MAC point, the market is bullish. When the indicator is below 50%, Yields (%)
1142.75 814.37 Internet 1142.75 1131.34 1142.75 17.47 1.55 285.18 33.25 181.18 18.84 risk is elevated and stock exposures should be reduced. Manger uses
discretion on asset allocation when MSI is at 50% +/- 3%. Day When Last
New York Stock Exchange
Issued* Auction
16926.72 12359.16 Comp-z 16926.72 16806.44 16909.72 64.97 0.39 3992.57 30.91 2384.92 16.42 Last 2 Weeks 3 Weeks
10260.45 6635.99 Financial-z 10185.50 10156.62 10156.62 –103.83 –1.01 2974.86 41.42 1863.77 22.47 T
23419.47 17847.94 Health Care-z 23419.47 23180.05 23411.19 321.66 1.39 4983.41 27.04 3365.52 16.79 Current Sentiment Week Ago Ago
9140.32 4776.65 Energy-z 8178.54 7996.68 8152.00 –18.23 –0.22 2243.62 37.97 1649.22 25.36
$51.0 bil 3-month 0.045 0.045
NYSE American Stock Exchange
BULLISH 64.6% 58.1% 49.6% $48.0 bil 6-month 0.050 0.055
3320.62 1904.19 NYSE Amer Comp 3087.37 3024.78 3087.37 56.00 1.85 999.05 47.84 726.47 30.77 Current Market Exposure: 100% Equities, 0% Bonds, 0% Cash $34.0 bil 1-year 0.065 0.080
3140.32 2318.41 Major Mkt 3096.61 3081.21 3081.21 -25.63 –0.83 573.41 22.87 334.18 12.17 Source: Delta Investment Management $58.0 bil 3-year 0.402 0.465
Standard & Poor's Indexes www.deltaim.com, (415) 249-6337
2083.00 1499.69 100 Index 2083.00 2079.17 2082.79 14.50 0.70 486.69 30.49 362.29 21.06 * As of Friday afternoon.
4536.95 3236.92 500 Index 4536.95 4522.68 4535.43 26.06 0.58 1108.47 32.35 779.36 20.75
6354.42 4591.91 Indus 6354.42 6331.51 6354.42 57.46 0.91 1497.24 30.83 1057.14 19.96
2773.83 1792.09 MidCap 2773.83 2753.16 2760.55 –6.51 –0.24 862.69 45.46 453.93 19.68
1414.12 822.63 SmallCap 1377.99 1366.59 1369.73 –5.31 –0.39 477.92 53.59 250.80 22.41
Nasdaq Stock Market
U.S. DOLLAR INDEX vs EURO and YEN
15363.52 10632.99 Comp 15363.52 15259.24 15363.52 234.01 1.55 4050.38 35.80 2475.23 19.21
15652.86 10833.33 100 Index 15652.86 15582.51 15652.86 219.91 1.42 4030.73 34.68 2764.58 21.45 Faded Green: Strong gains in the euro and pound sterling caused a 0.7% weekly
11241.63 8352.74 Indus 11216.56 11115.21 11216.56 218.74 1.99 2343.35 26.41 819.73 7.88
11478.62 8475.34 Insur 11112.75 11015.58 11060.82 –59.99 –0.54 1915.42 20.94 974.39 9.66 drop in the U.S. Dollar Index, which measures the greenback against six currencies.
4849.40 2388.35 Banks 4554.25 4517.33 4517.33 –98.94 –2.14 1735.81 62.40 970.44 27.36 10
11386.47 7353.31 Computer 11386.47 11316.84 11386.47 145.16 1.29 3453.97 43.54 2568.95 29.13
560.68 383.99 Telecom 560.68 554.50 558.60 5.71 1.03 141.65 33.97 84.47 17.82
Russell Indexes EURO in $
s
2547.70 1801.83 1000 2547.70 2537.31 2547.39 15.33 0.61 646.77 34.03 426.52 20.11
2360.17 1451.46 2000 2304.02 2265.99 2292.05 14.90 0.65 756.74 49.29 317.19 16.06
2695.41 1893.68 3000 2695.41 2682.85 2694.20 16.30 0.61 696.32 34.85 445.76 19.83
1612.07 1134.35 Value-v 1612.07 1602.00 1606.12 –1.91 –0.12 412.09 34.51 256.50 19.01 0
2940.52 2083.14 Growth-v 2940.52 2924.62 2940.52 36.95 1.27 739.00 33.57 512.75 21.12
3297.38 2218.77 MidCap 3297.38 3268.51 3290.60 14.34 0.44 979.00 42.35 547.55 19.96
Others s
9825.86 6049.75 Value Line-a 9785.21 9700.10 9745.87 4.96 0.05 3319.30 51.65 1832.84 23.16 DXY (92.12) s
685.08 444.77 Value Line-g 674.63 668.96 671.85 –0.11 –0.02 197.77 41.72 103.08 18.12 YEN in $
15706.57 9803.21 DJ US Small TSM15582.48 15379.64 15508.66 65.17 0.42 5157.15 49.82 2259.99 17.06
1072.16 717.53 Barron's Future Focus 1072.16 1068.81 1069.21 –2.39 –0.22 325.25 43.72 176.43 19.76
1047.16 687.57 Barron's 400 1047.16 1041.61 1044.71 –1.25 –0.12 324.07 44.97 192.51 22.59 -10
O N D J F M A M J J 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
M36 BARRON’S September 6, 2021

Market Laboratory
DOW JONES U.S. TOTAL MARKET INDUSTRY GROUPS US TREASURY BILLS INFLATION-INDEXED TREASURY
Net Change % Change and Ranking 52 Week Wkly Ask SECURITIES
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.
Accr.
Aluminum DJUSAL 161.28 + 10.52 82.53 +6.98 [1] +235.76 [1] +104.82 [1] +4.16 161.28 38.91 Sep 07 '21 0.03 0.02 .... 0.02
Sep 09 '21 0.04 0.03 0.01 0.03 Rate Mat. Bid/Asked Chg. *Yld Prin.
Drug Retailers DJUSRD 856.54 + 40.41 147.97 +4.95 [2] +27.57 [88] +20.88 [59] –3.52 914.01 619.69
Specialty REITs DJUSSR 306.20 + 13.64 66.08 +4.66 [3] +26.48 [96] +27.52 [34] +15.33 306.20 227.58 Sep 14 '21 0.04 0.03 0.01 0.03 0.125 01/22 101-03/05 – 7 -3.126 1190
Sep 16 '21 0.04 0.03 0.01 0.03 0.125 04/22 101-19/21 – 5 -2.591 1107
Real Estate Services DJUSES 351.26 + 13.82 67.38 +4.09 [4] +46.69 [34] +23.73 [45] +22.08 351.26 223.36 Sep 21 '21 0.04 0.03 .... 0.03 0.125 07/22 102-20/22 – 6 -2.962 1171
Residential REITs DJUSRN 302.81 + 11.86 91.11 +4.07 [5] +49.69 [28] +43.03 [6] +14.76 303.61 179.33 Sep 23 '21 0.04 0.03 .... 0.03 0.125 01/23 103-22/24 – 6 -2.591 1167
Real Estate Investmt & Svcs DJUSRH 738.94 + 27.72 140.43 +3.90 [6] +47.17 [32] +23.46 [46] +19.13 738.94 470.67 Sep 28 '21 0.04 0.03 .... 0.03 0.625 04/23 105-00/02 – 4 -2.460 1084
Real Estate DJUSRE 433.95 + 15.99 98.24 +3.83 [7] +33.39 [66] +29.26 [29] +9.68 433.95 302.34 Sep 30 '21 0.04 0.03 0.01 0.03 0.375 07/23 105-22/24 – 4 -2.640 1157
Real Estate Inv Trusts DJUSRI 177.13 + 6.52 40.50 +3.82 [8] +32.63 [69] +29.64 [27] +9.20 177.13 124.06 Oct 05 '21 0.04 0.03 .... 0.03 0.625 01/24 107-04/06 – 4 -2.332 1154
Heavy Construction DJUSHV 765.67 + 27.69 214.37 +3.75 [9] +81.57 [7] +38.89 [11] +19.05 765.67 406.26 Oct 07 '21 0.04 0.03 .... 0.03
0.500 04/24 107-09/11 – 2 -2.183 1068
Computer Hardware DJUSCR 7739.90+ 276.23 1,137.29 +3.70 [10] +29.91 [80] +17.22 [66] +36.09 7,739.90 5,301.17 Oct 12 '21 0.04 0.03 .... 0.03
0.125 07/24 107-10/12 ... -2.359 1134
Oct 14 '21 0.04 0.03 .... 0.03
Industrial & Office REITs DJUSIO 139.09 + 4.87 29.47 +3.63 [11] +29.34 [85] +26.89 [35] +10.02 139.13 98.14 0.125 10/24 107-16/18 ... -2.215 1050
Oct 19 '21 0.05 0.04 .... 0.04
Tobacco DJUSTB 778.39 + 26.67 164.15 +3.55 [12] +27.44 [89] +26.72 [36] +4.13 778.39 530.97 Oct 21 '21 0.05 0.04 .... 0.04 0.250 01/25 108-02/04 – 4 -2.079 1137
Broadline Retailers DJUSRB 3575.27+ 110.84 269.33 +3.20 [13] +6.02 [131] +8.15 [111] +20.08 3,764.36 3,003.34 Oct 26 '21 0.06 0.05 .... 0.05 2.375 01/25 115-19/21 – 5 -2.108 1429
Medical Equipment DJUSAM 3067.91 + 91.69 576.42 +3.08 [14] +34.08 [59] +23.14 [48] +22.63 3,067.91 2,186.70 Oct 28 '21 0.06 0.05 .... 0.05 0.125 04/25 107-29/31 – 2 -1.995 1043
Specialty Finance DJUSSP 606.25 + 17.80 192.40 +3.02 [15] +54.32 [22] +46.49 [4] +34.13 606.25 365.15 Nov 02 '21 0.07 0.06 .... 0.06 0.375 07/25 109-26/28 – 4 -2.072 1136
Medical Supplies DJUSMS 1558.12 + 45.08 299.93 +2.98 [16] +51.25 [27] +23.84 [42] +17.64 1,559.51 1,010.08 Nov 04 '21 0.06 0.05 .... 0.05 0.125 10/25 109-00/03 – 7 -1.992 1038
Health Care Equip & Svcs DJUSMC 2477.69 + 63.81 430.84 +2.64 [17] +33.94 [61] +21.05 [57] +18.21 2,477.69 1,748.40 Nov 12 '21 0.05 0.04 .... 0.04 0.625 01/26 111-08/11 – 9 -1.863 1133
Nov 18 '21 0.04 0.03 -0.01 0.03 2.000 01/26 117-20/23 – 11 -1.884 1357
Insurance Brokers DJUSIB 565.56 + 13.51 134.75 +2.45 [18] +33.34 [67] +31.28 [22] +23.00 565.56 375.96
Nov 26 '21 0.05 0.04 -0.01 0.04 0.125 04/26 109-04/08 – 9 -1.790 1027
Food & Drug Retailers DJUSDR 973.00 + 22.70 175.74 +2.39 [19] +32.35 [70] +22.04 [53] +13.15 974.90 714.86 Dec 02 '21 0.05 0.04 -0.01 0.04 0.125 07/26 110-01/04 – 10 -1.860 1124
Water DJUSWU 3746.22 + 87.20 522.52 +2.38 [20] +26.69 [94] +16.21 [71] +22.99 3,789.74 2,790.17 Dec 09 '21 0.05 0.04 .... 0.04 0.375 01/27 111-16/19 – 12 -1.684 1115
Net Change % Change and Ranking 52 Week Dec 16 '21 0.05 0.04 -0.01 0.04 2.375 01/27 122-30/00 – 14 -1.712 1336
Top 20 Yr Ago Ranked IG-Sym Close Wkly YTD Week Rank Yr Ago Rank YTD Rank 3 Yr High Low Dec 23 '21 0.05 0.04 .... 0.04 0.375 07/27 112-15/18 – 12 -1.660 1101
Aluminum DJUSAL 161.28 + 10.52 82.53 +6.98 [1] +235.76 [1] +104.82 [1] +4.16 161.28 38.91 Dec 30 '21 0.05 0.04 -0.01 0.04 0.500 01/28 113-08/12 – 13 -1.497 1092
Nonferrous Metals DJUSNF 483.44 – 5.75 135.37 –1.18 [102] +132.26 [2] +38.89 [10] +37.02 599.28 197.58 Jan 06 '22 0.04 0.03 -0.01 0.03 1.750 01/28 121-24/28 – 14 -1.515 1286
Industrial Metals & Mining DJUSIM 392.78 – 9.83 149.93 –2.44 [126] +122.79 [3] +61.73 [3] +19.98 427.18 166.05 Jan 13 '22 0.04 0.03 .... 0.03 3.625 04/28 135-13/16 – 16 -1.473 1665
Jan 20 '22 0.04 0.03 -0.01 0.03 0.750 07/28 115-29/32 – 15 -1.460 1073
Steel DJUSST 406.58 – 20.12 183.49 –4.72 [138] +107.83 [4] +82.25 [2] +13.24 445.96 186.84 Jan 27 '22 0.04 0.03 -0.01 0.03
Transportation Svcs DJUSTS 387.14 + 3.92 107.51 +1.02 [52] +93.74 [5] +38.45 [12] +9.01 388.80 187.28 0.875 01/29 117-00/03 – 19 -1.330 1067
Feb 03 '22 0.04 0.03 -0.01 0.03
Furnishings DJUSFH 498.81 – 13.97 134.45 –2.72 [129] +82.68 [6] +36.90 [15] +9.66 540.69 273.17 2.500 01/29 129-23/26 – 20 -1.344 1254
Feb 10 '22 0.05 0.04 .... 0.04
Heavy Construction DJUSHV 765.67 + 27.69 214.37 +3.75 [9] +81.57 [7] +38.89 [11] +19.05 765.67 406.26 3.875 04/29 141-10/13 – 23 -1.291 1638
Feb 17 '22 0.05 0.04 -0.01 0.04
0.250 07/29 112-20/22 – 20 -1.282 1053
Automobiles DJUSAU 925.38 + 18.58 64.09 +2.05 [27] +78.84 [8] +7.44 [114] +69.64 1,077.96 444.22 Feb 24 '22 0.05 0.04 -0.01 0.04
Mar 03 '22 0.05 0.04 .... 0.04 0.125 01/30 111-07/10 – 20 -1.161 1047
Full Line Insurance DJUSIF 54.17 + .03 16.20 +.05 [72] +78.66 [9] +42.66 [8] +3.88 54.36 26.85 0.125 07/30 111-26/29 – 21 -1.149 1050
Automobiles & Parts DJUSAP 1084.20 + 15.78 74.78 +1.48 [37] +71.56 [10] +7.41 [115] +49.76 1,239.34 556.03 Mar 24 '22 0.04 0.03 0.01 0.03
Apr 21 '22 0.05 0.04 .... 0.04 0.125 01/31 111-12/16 – 22 -1.041 1035
Business Training DJUSBE 222.63 – .05 66.85 –.02 [75] +71.51 [11] +42.92 [7] +9.15 224.36 121.31 0.125 07/31 111-26/31 – 21 -1.026 1005
May 19 '22 0.05 0.04 .... 0.04
Investment Svcs DJUSSB 1951.54 – 34.02 482.43 –1.71 [115] +63.54 [12] +32.84 [21] +16.95 1,985.56 1,104.79 Jun 16 '22 0.06 0.05 .... 0.05 3.375 04/32 148-25/30 – 28 -0.990 1517
Asset Managers DJUSAG 307.15 – 5.07 79.81 –1.62 [112] +62.05 [13] +35.10 [18] +14.14 312.22 172.72 Jul 14 '22 0.06 0.05 .... 0.05 2.125 02/40 151-15/20 – 48 -0.535 1246
Construction & Materials DJUSCN 1341.62 + 3.06 371.64 +.23 [68] +61.00 [14] +38.31 [13] +24.74 1,348.33 821.32 Aug 11 '22 0.07 0.06 .... 0.06 2.125 02/41 153-09/14 – 50 -0.492 1230
Banks DJUSBK 559.33 – 20.78 124.75 –3.58 [134] +60.73 [15] +28.71 [31] +4.66 594.73 312.83 0.750 02/42 124-04/09 – 47 -0.390 1192
Electronic Equipment DJUSAI 1111.86 + 1.21 233.86 +.11 [70] +60.02 [16] +26.64 [37] +19.31 1,114.89 660.87 0.625 02/43 121-17/22 – 47 -0.349 1171
Exploration & Production DJUSOS 552.50 – 7.05 148.38 –1.26 [105] +58.31 [17] +36.72 [16] –12.43 636.70 275.15 1.375 02/44 140-04/09 – 51 -0.349 1156
Bldg Materials & Fixtures DJUSBD 1770.12 – 1.97 486.40 –.11 [77] +58.01 [18] +37.89 [14] +25.83 1,780.50 1,104.04 0.750 02/45 125-24/28 – 50 -0.314 1144
NYSE HALF-HOURLY VOLUME 1.000 02/46 133-05/10 – 55 -0.311 1137
Retail REITs DJUSRL 99.52 + 1.35 28.32 +1.37 [41] +55.58 [19] +39.78 [9] –3.59 99.84 55.66
Real Estate Holding & Dev DJUSEH 73.33 – .02 10.78 –.02 [74] +55.37 [20] +17.24 [65] –10.80 87.75 43.33 Daily 8/30 8/31 9/1 9/2 9/3 0.875 02/47 131-09/14 – 58 -0.311 1116
1.000 02/48 136-03/08 – 63 -0.314 1092
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 9:30-10:00 106,598 105,145 123,993 110,267 98,940 1.000 02/49 137-08/12 – 62 -0.305 1070
column shows the change from previous 65-day moving average. Volume figures do not reflect extended trading hours.
10:00-10:30 40,954 43,946 56,855 48,280 43,290 0.250 02/50 115-20/24 – 60 -0.282 1048
AMERICAN DEBT AND DEFICITS 10:30-11:00 35,532 40,214 46,777 41,733 37,859
0.125 02/51 112-18/23 – 64 -0.288 1034
*Yld. to maturity on accrued principal.
Latest Preceding Year AgoYear over Year 11:00-11:30 28,848 31,184 41,133 34,137 33,699
Report Report Report % Chg 11:30-12:00 27,114 27,851 37,447 29,394 27,253

Federal Budget Deficit (bil. $)-a ......................................... 920FY'22 966FY'21 1,083FY'20 ….

12:00-12:30 22,422 25,430 31,648 27,140 23,787 SELECTED INITIAL PUBLIC OFFERINGS
12:30-1:00 20,906 26,198 29,883 23,934 22,044
Budget Surplus/Deficit (bil. $)-b, July ............................... –302.05 –174.16 –62.99 379.52 Initial Most
1:00-1:30 21,133 27,854 25,574 24,697 21,475 Ticker Offer IPO Recent %
Trade Deficit (bil. $, sa)-c, July ............................................ –70.05 r-73.23 –60.74 15.33 1:30-2:00 20,078 27,273 27,010 25,771 20,248 Code Price Date Price Chg
Treasury Gross Public Debt. (bil. $)-d ............................... 28,427.3 28,427.6 26,711.5 6.42 2:00-2:30 22,788 28,083 27,482 27,269 22,969 Generation Income GIPR 10.00 9/3 10.00 0.0%
Treasury Statutory Debt Limit (bil. $)-d............................. 28,401.4 28,401.5 …. …. 2:30-3:00 22,865 28,933 30,198 34,354 22,598 DoubleDown DDI 18.00 8/30 16.15 -10.3%
Consumer Installment Debt (bil. $)-e, June ..................... 4,318.6 r4,281.0 4,126.6 4.65 3:00-3:30 30,167 38,869 34,642 34,423 28,103 Interactive
Sources: a-Office of Management and Budget, b-Monthly Treasury Statement, c-Monthly Commerce Dept. Report, d-Daily Treasury 3:30-4:00 303,929 785,230 318,321 336,032 300,541 Focus Universal FCUV 5.00 8/30 13.96 179.2%
Statement, e-Monthly Federal Reserve Release.

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
No Activity for this Week
Production Employment

Electric power, (mil. kw hrs) (EEI) .................................................. Aug 28 93,467 89,556 90,683 3.07 Civil labor force, (thous.) ............................................................... Aug 161,537 161,347 160,818 1.73
Petroleum, related capacity, % ...................................................... Aug 27 91.3 92.4 76.7 19.04 Employed, (thous.) ....................................................................... Aug 153,154 152,645 147,276 10.49
Rotary rigs running, U.S. & Can., (Hughes) .................................... Sept 3 649 655 308 110.71 All non–farm payrolls, (thous.) ...................................................... Aug 147,190 r146,955 141,149 8.95
Steel, (thous. tons) ........................................................................ Aug 28 1,873 1,877 1,383 35.43 Government payrolls, (thous.) ...................................................... Aug 22,045 22,053 22,073 1.66
Steel, rated capacity, % (AISI)........................................................ Aug 28 84.9 85.0 61.7 37.60 Goods prod payrolls, (thous.) ....................................................... Aug 20,481 r20,441 19,880 5.53
Consumption and Distribution Initial jobless claims (thous.) ........................................................ Aug 28 340 r354 875 –61.14
Continuing claims (mil.) ................................................................ Aug 21 2.748 r2.908 13.246 –79.25
Factory shipments, (bil. $) ............................................................. July 508.45 r500.67 479.89 5.95 Service payrolls, (thous.) .............................................................. Aug 126,709 r126,514 121,269 4.49
Instinet Research Redbook Avg. (monthly %) ................................ Aug 28 0.00 –1.89 6.39 …. Unemployment rate, % ................................................................. Aug 5.2 5.4 8.4 –38.10
Baltic Dry Index ............................................................................. Sept 3 3,944 4,195 1,395 182.72 Unemployed, (thous.) ................................................................... Aug 8,384 8,702 13,542 –38.09
Inventories Avg. wks duration unemploy ......................................................... Aug 29.6 29.5 20.0 48.00
U–6 unemployment ...................................................................... Aug 8.8 9.2 14.2 –38.03
Domestic crude oil, (thous. bbls) Comm. (Excl. Lease Stck) ........... Aug 27 425,395 432,564 498,401 –14.65 Civilian Employment Population Ratio ........................................... Aug 58.5 58.4 56.5 3.54
Factory inventories, (bil. $) ............................................................ July 744.40 r740.66 686.40 8.45
Gasoline, (thous. bbls) .................................................................. Aug 27 227,214 225,924 234,859 –3.26 Construction
Orders Construction spending, (bil. $) ...................................................... July 1,568.8 r1,563.5 1,439.6 8.97
Factory orders, backlog (bil. $) ...................................................... July 1,225.63 r1,221.56 1,084.81 12.98 Non–residential spending, SA (bil. $) ............................................ July 458.0 r459.0 475.0 –3.58
New factory orders, (bil. $) ............................................................ July 508.06 r506.13 466.93 8.81 Public spending, (bil. $) ................................................................ July 337.8 r335.6 356.0 –5.11
Nondurable goods orders, (bil. $) .................................................. July 250.65 r248.47 235.01 6.66 Residential spending, (bil. $) ......................................................... July 782.1 r777.9 618.2 26.51
Purchasing management index ..................................................... Aug 59.9 59.5 55.6 7.73 Home Price Index S&P Case–Shiller – Comp. 10 (SA) .................... June 280.86 r275.93 237.06 18.48
Trade Other Indicators
Merchandise trade balance (bil $) .................................................. July –87.72 r–93.26 –80.79 8.58 Consumer confidence (Conference Board) .................................... Aug 113.8 r125.1 86.3 31.87
Inflation Citi Research Panic–Euphoria Reading .......................................... Sept 3 0.99 r0.98 0.70 ….
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.
JOC–ECRI Industrial Price Index f .................................................. Sept 3 140.93 139.93 90.33 56.02
September 6, 2021 BARRON’S M37

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
Weekly Comp. NYSE NYSE Amer Nasdaq CalamosGlblTot FT RiverFrDynDev lululemon Synalloy B.RileyPrin150A FrazierLifesWt OxusAcqn TheravanceBio AveryDennison EdwardsLife MGMGrowthProp StewartInfo
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New Lows 114 6 194 Camtek FT SwitzAlpha MagicSoftware SyneosHealth B.RileyPrin250 G3VRMAcqnRt PerpetuaRscs ThunderBridgeIV BJ'sWholesale EmersonElec MagnoliaOil StifelFinlPfdC
CapitalaFinNts22 FT TotalUSMkt ManhattanAssoc Synopsys BerkeleyLights GigIntl1 Wt PlumAcqnI TioTechA BNYM StratMuni EmpresaDisCom MagnumOpus STMicroelec
NYSE AMER CapitalSouthwest FTDorseyDALI1 MechTechPfdA TaiwanLiposome BerkshireGrey GladstoneNts2028 PlumAcqnIA TioTechA Wt BancoBBVA Entravision Marsh&McLen Strats USC GJH
CaribouBio FTEurozoneAlpha Medpace TaskUs BetterWorldWt GlenfarneMergerWt PopulationHlthWt TPBAcqnI Bladex Equifax Matson Stryker
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BRP FT Nasd100Tech LibertySirius A SPS Commerce ArcLightCleanII EsperionTherap NatrlOrderAcqnWt SVF Invt Wt AresDynamicCredit Donaldson Knight-Swift ServiceNow BeachbodyWt FangHoldings Nautilus TempltnDrgn
BRP Group FT Nasd100xTech LibertySirius B Stagwell ArtisanAcqnWt EvolvTech Nexters TalarisTherap AresMgmt Dover Kroger SherwinWilliams BlackSpadeAcqn FinTechEvolA NorthernGenIIWt TextainerPfdB
Bruker FT NasdClEdSmGr LibertySirius C StepStone ARYASciencesV FinservAcqnII NextersWt TBSA Acqn A ArgoGroupNts42 Doximity LabCorp.ofAmerica Shutterstock BlendLabs FinTechEvolWt NorthernGenIII Torrid
CadenceDesign FT NasdCybersec Littelfuse Surmodics AssemblyBiosci FirstReserveWt NightDragonA TBSA Acqn Wt ArlingtonAssetPfC DriveShackPfdD LazardGlblFd SignetJewelers BostonBeer ForestRoad II NorthernStrIII A twoA
CadizPfdA FT NasdTechDiv LKQ SWK Holdings AtlCoastalA ForteBiosci NightDragonWt Tech&Energy ArlingtonAsstNt26 DukeRealty Lazard SimonProperty BrightScholarEduc FortressValueIII NorthernStarIII UpHealth
Asana Dynatrace LendingClub Smartsheet BuildAcqnWt FortressValueIV Wt Offerpad VirginGrpII Wt
AspenAerogels elfBeauty LexingtonRealty SmithAO CharahNts2026 FusionAcqnIIA OfferpadWt VistraWt
CONFERENCE CALL CALENDAR AssetMarkFin EPAM Systems LexingtonRltyPfC SourceCap ChinaYuchai FusionAcqnIIWt OneSmartIntl Volta
Assurant EagleMaterials LifeStorage SpecialOpFd ChurchillV Wt GoAcqnWt OsirisAcqnWt WarburgPincusI-A
Earnings - Related AthenePfdA EaglePointNts28 Lightspeed SpireGlobal ChurchillCapCorp.V GSquaredIIWt OspreyTechA WarburgPincusI-B
Company Date Time Earnings-Related Period Atlas EastGroup Linde SpiritRealtyCap ClimateReal II Wt GlobalBlue PennyMacPfdC Waterdrop
Kroger September 10 9:00AM Q2 Avalara EtnVncSrIT MFAFinPfdB Stantec ColombierAcqnWt HH&L Acqn Wt PineIslandA WheelsUp
Avalonbay EtnVncTxAdvGbl MFAFin6.5%PfdC Starrett A ComputeHealth HPX Wt PrimeImpactIWt YatsenHolding
Source: CCBN, www.ccbn.com
Avantor EtnVncTxAdvOpp MFS HiYldMuni StateStreet ConcordAcqnII HoeghLNG Ptrs PrudentialWi Yext
AvantorPfdA EtnVncTxMgdEqu MFS MultInco Stevanato CorsairPtrA HormelFoods
M38 BARRON’S September 6, 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, September 03, 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) .0008652 .0008604 1155.77 1162.23
Currency Currency Foreign Foreign
Fed Funds Rate in U.S.$ in U.S.$ Currency Currency Sri Lanka (Rupee) .0050 .0050 200.4500 200.5000
Avg effective offer 0.08 0.09 0.09 S&P 100 CBOE Country Fri. Last Fri. Fri. Last Fri. Sweden (Krona) .1170 .1157 8.5447 8.6403
Avg weekly auction-c 0.09 0.09 0.09 Switzerland (Franc) 1.0943 1.0977 .9138 .9110
5.50 0.65 Argentina (Peso)-y .0102 .0103 97.8919 97.4787 Taiwan (Dollar) .03620 .03586 27.622 27.886
T-Bills Rate CBOE S&P 100 Australia (Dollar) .7455 .7312 1.3414 1.3676

s
s Thailand (Baht) .03080 .03076 32.470 32.510
13 weeks, Coupon Yield 0.046 0.056 0.106 Bahrain (Dinar) 2.6529 2.6522 .3769 .3771 Turkey (New Lira)-d .1202 .1197 8.3229 8.3546
13 weeks, Auction Rate 0.045 0.055 0.105 4.50 0.59 Brazil (Real) .1926 .1921 5.1927 5.2048 .0372 .0371 26.8500 26.9500
Ukraine (Hryvnia)
26 weeks, Coupon Yield 0.056 0.051 0.117 Bulgaria (Lev) .6076 .6028 1.6457 1.6588 U.K. (Pound) 1.3858 1.3761 .7216 .7267
26 weeks, Auction Rate 0.055 0.050 0.115 Canada (Dollar) .7982 .7922 1.2529 1.2622 Uruguay (Peso) …… .. …… .. …… .. …… ..
Avg weekly auction-c 0.05 0.06 0.11 Chile (Peso) .001304 .001277 767.05 783.20 Financial .02348 .02347 42.595 42.615
3.50 0.53 .1550 .1545 6.4535 6.4718 ----
Broker Call Rate China (Renminbi)
2.00 2.00 2.00 Euro 1.1878 1.1796 .8419 .8477
Colombia (Peso) .0002632 .0002612 3800.00 3829.01
Bankers Acceptances Croatia (Kuna) .1583832 .1574828 6.31 6.35 Special Drawing Rights (SDR) are based on exchange rates for the U.S.,
1 month 0.12 0.12 0.15 2.50 0.47 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 0.15 Commercial rate .04681 .04623 21.361 21.631 2005. y-floating rate.
3 months 0.15 0.15 0.20 Denmark (Krone) .1597 .1586 6.2599 6.3042
6 months 0.20 0.20 0.25 1.50 0.41 EcuadorUS Dollar 1.0000 1.0000 1.0000 1.0000
Egypt (Pound)-y .0637 .0637 15.7025 15.6979
Euro Libor Rate Hong Kong (Dollar) .1287 .1284 7.7716 7.7877
1 month -0.580 -0.577 -0.545 Hungary (Forint) .003418 .003378 292.58 296.06
3 months -0.565 -0.562 -0.507
0.50 0.35
S O N D J F M A M J J A Iceland (Krona) .007912 .007895 126.39 126.66 ARMS INDEX
6 months -0.539 -0.545 -0.485 India (Rupee) .01370 .01361 72.995 73.497
12 months -0.499 -0.498 -0.398 Source: CBOE
Indonesia (Rupiah) .0000701 .0000694 14260 14418
The Arms index, also known as the short term trading index, is a number
Israel (Shekel) .3122 .3103 3.2026 3.2229
Libor Interbank Rate derived by dividing one quotient into another quotient. The numerator in
Japan (Yen) .009116 .009103 109.70 109.85
1 month 0.08 0.09 0.15 the index is the number of advancing stocks divided by the number of
3 months 0.12 0.12 0.25 INVESTOR SENTIMENT READINGS Kazakhstan (Tenge) .002350 .002340 425.46 427.30
declining stocks. As of 3/14/11, the denominator in the index is now the
Kuwait (Dinar) 3.3264 3.3239 .3006 .3009
6 months 0.15 0.15 0.29 High bullish readings in the Consensus stock index or in the .1249 .1246 8.0080 8.0270 compositevolumeofadvancingstocksdividedbythecompositevolumeof
Macau (Pataca)
12 months 0.22 0.24 0.42 Market Vane stock index usually are signs of Market tops; low Malaysia (Ringgit)-b .2412 .2384 4.1465 4.1950 declining stocks.
Foreign Prime Rates ones, market bottoms. Mexico (Peso) …… .. …… .. …… .. …… .. Daily 8/30 8/31 9/1 9/2 9/3
Last 2 Weeks 3 Weeks
Canada 2.45 2.45 2.45 Floating rate .0502 .0495 19.9250 20.1982
Week Ago Ago
Germany 0.00 0.00 0.00 New Zealand (Dollar) .7153 .7014 1.3980 1.4257 NYSE 1.05 .82 1.34 .96 1.12
Japan 1.475 1.475 1.475 Consensus Index Norway (Krone) .1153 .1147 8.6720 8.7156 NYSE American .14 1.86 .78 .18 .17
Switzerland 0.00 0.00 0.00 Consensus Bullish Sentiment 69% 68% 69% Oman (Rial) 2.5972 2.5972 .3850 .3850 Nasdaq .59 .78 .94 .82 .86
Britain 0.10 0.10 0.10 Pakistan (Rupee) .00599 .00600 167.000 166.600
Source: Consensus Inc., P.O. Box 520526,Independence, Mo.
Historical data available at (816) 373-3700. [email protected] Philippines (Peso) .02003 .02007 49.919 49.822
Other Money Rates Poland (Zloty) .2635 .2578 3.7952 3.8791
Fannie Mae Home Loan: AAII Index Qatar (Rial) .2713 .2710 3.6859 3.6902 BARRON'S GOLD MINING INDEX
30-Year Fixed Conv 2.36 2.39 1.90 Bullish 43.4% 39.6% 33.2% Russia (Ruble)-a .01373 .01365 72.829 73.250
Bearish 33.3 33.0 35.1 12-Month Year Week %
Bank money market-z 0.07 0.07 0.11 Saudi Arabia (Riyal) .2666 .2666 3.7503 3.7508
Neutral 23.2 27.5 31.7 High Low 9/2 8/26 Ago Chg.
Interest Checking-z 0.03 0.03 0.05 Singapore (Dollar) .7455 .7430 1.3413 1.3459
6-Month Certif-z 0.12 0.12 0.20 Source: American Association of Individual Investors, South Africa (Rand) .0698 .0679 14.3197 14.7277 1147.72 807.85 Gold mining 978.17 947.09 880.42 +3.28
12-Month Certif-z 0.17 0.17 0.29 625 N. Michigan Ave., Chicago, Ill. 60611 (312) 280-0170.
30 Month Accounts-z 0.17 0.17 0.29 Market Vane
5-Year Certificates-z 0.31 0.31 0.46 Bullish Consensus 68% 67% 66%
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 9/3 8/27 Ago
Member Bank Latest Week Ago
the Federal Reserve on a weekly average basis. Indicator 45.3% 43.0% 40.5% Gold, troy ounce 1823.70 1798.50 1926.30
Reserve Chgs. (Mil. $) Week Change Change
Sources: Tullett Prebon information, Ltd. Source: TIM Group, 3 Columbus Circle, Suite 1592 Silver, troy ounce 23.74 24.00 26.43
Factset. z-Bankrate.com. One week ended Sep 1:
New York, NY 10019 (844) 207-1445. [email protected] Base for pricing gold and silver contents of shipments and for
making refining settlement.
U.S. Gov't securities: Price Premium Premium
Bought outright 7,800,781 -11,792 +1,478,038 Coins $ %
WEEKLY BOND STATISTICS
Federal agency secur: Krugerrand 1905.23 73.28 4.00
Last Prev. Yr Ago Last Prev. Yr Ago Bought outright 2,347 .... .... Maple Leaf 1923.55 91.60 5.00
Week Week Week Week Week Week Mexican Peso 2216.78 8.00 0.36
Reserve bank credit: Austria Crown 1798.68 3.00 0.17
New Offerings, (mil $) (v) Bond Buyer 20 Bond Index (Index of yields of 20 Primary Credit 329 -31 -2,405 Austria Phil 1923.55 91.60 5.00
Corporate (z) 4,724 r3,737 9,848 general obligation municipal bonds.) U.S. Eagles 1923.55 91.60 5.00
Secondary Credit .... .... ....
Municipal (z) 4,708 r9,309 14,127 2.14 2.14 2.22 Premium is the amount over the value of the gold content in the
Seasonal Credit 28 .... -5
Best Grade Bonds-y (Barron's index of 10 high-grade Bond Buyer Municipal Bond Index (Index of 40 coin. Source Manfra, Tordella & Brookes, Inc.
Float -371 -243 + 299 Bullion spot gold price 1831.95
corporate bonds.) actively-traded tax-exempt bonds; component issues are
Other F.R. Assets 29,298 -662 + 758
1.43 1.53 1.62 changed regularly to keep the index a current picture of the
market. Source: The Bond Buyer Total Fed Credit # 8,307,039 -16,865 +1,345,405
Interm-Grade Bonds-y (Barron's index of 10 GOLD PERFORMANCE
medium-grade corporate bonds.) 3.42 3.42 3.57 Gold stock 11,041 .... ....

2.50 2.56 2.95 Stock/Bond Yield Gap-s (Difference between yield on SDR Certif. Accounts 5,200 .... .... Sputter: Disappointing readouts on U.S.
highest-grade corporate bonds and yield on stocks on the DJIA.) Treas. Curr. Outst. 50,838 + 14 + 539 economic growth lifted gold’s price
Confidence Index (High-grade index divided by inter-
mediate-grade index; decline in latter vs. former generally +.30 +.18 +.45 Total 8,395,349 -16,770 +1,345,445
1.4% on the week, to $1,824 an ounce.
indicates rising confidence, pointing to higher stocks.) Yield on DJ Equal Weight US Corp Bond Idx: Currency in circ 2,189,516 + 2,198 + 172,621 40
57.3 59.9 55.1 Treas. Cash Hldgs 43 -9 -17 Barron's Gold Mining Index (978.17)
Corp Bonds, (y) 2.20 2.25 2.03

s
Other Confidence Indicators: Treas. Fed Deposits 277,650 -23,780 -1,361,509 30
v-Week ended Thursday. y-Yield to maturity, week ended Thursday.
z-Source: Refinitiv.*Barclays T-Bond Index discontinued by firm. Foreign Fed Deposits 6,575 -812 -10,040
Bloomberg Barclays US Long Treasury*(This Other Fed Deposits 240,592 -31,769 + 89,912
index measures the performance of fixed-rate, nominal US 20
Treasuries with at least 10 years to maturity. Jan. 1, 1973=100.) Other FR liab/cap 48,653 -646 + 1,000
ADJUSTABLE MORTGAGE BASE RATES
4477.04 4505.96 4837.85 Total factors 4,201,368 -43,003 + 3,380
YOY 10
Reserves F.R. banks 4,193,981 + 26,233 +1,342,065
Bloomberg Barclays US Credit (This index Sep 3 Aug 27 Yr. Ago % Chg
includes all publicly issued, fixed-rate, non-convertible, invest- Fgn hold U.S. debt 3,481,642 -19,966 + 80,304
1 Year Treas Bills 0.07 0.07 0.13 -46.15 0
ment-grade, dollar-denominated, SEC-registered corporate 2 Year Treas Notes 0.23 0.22 0.15 53.33 Reserve Aggr (Mil. $) Latest Prev. Month % Year
debt. All issues have at least one year to maturity and outstand- 3 Year Treas Notes 0.44 0.43 0.18 144.44
ing par value of at least $250 million. Jan. 1, 1973=0.) (v) 5 Year Treas Notes 0.81 0.78 0.29 179.31 Month Ended July: Month Month Chg. Ago -10
s

3384.74 3367.37 3331.24 10 Year Treas Notes 1.31 1.26 0.70 87.14 Total Reserves: 3,943,900 3,848,100 2.49 2,718,500 Handy & Harman Gold Price
Ryan Labs Treasury Index (Index of total return from 20 Year Treas Bds 1.84 1.81 1.22 50.82 Nonborrowed Res 3,856,300 3,760,300 2.55 2,625,600 -20
active Treasury notes and bonds. Dec. 31, 1996=100.) 11th District % Aug 0.263 0.282 0.653 -59.72 Borrowed Reserves 87,621 87,746 -0.14 92,943 O N D J F M A M J J A
FHFA PMMS+ 2.95 2.95 3.20 -7.81
323.03 321.59 337.32 Monetary Base 6,130,300 6,027,100 1.71 4,700,300
Fed annualized yields adjusted for constant maturity.
September 6, 2021 BARRON’S M39

Market Laboratory
Top 5 Insider Purchases by Company in 2021 WEEK'S DIVIDEND PAYMENT WEEK'S EX-DIVIDEND DATES
Number of Number of Avg.
Company Symbol Insiders Shares $ Value Price This list includes payouts on common stocks. This list includes payouts on common stocks.
Golub Capital Bdc .......................................... GBDC 32 396,129 6,093,407 $ 15.38 NYSE NYSE
Joann .............................................................. JOAN 19 305,100 3,600,070 $ 11.80 Nu Skin Enterprises Cl A .38 Hawaiian Electric Inds .34 Big Lots .30
Design Therapeutics ...................................... DSGN 18 931,650 27,502,308 $ 29.52
Monday Pitney Bowes .05 Huntington Ingalls Inds 1.14
Tuesday BrightSphere Invt Group .01
UWM Holdings .10
VF Corp .49
(September 6) (September 7)
Five Star Bancorp ........................................... FSBC 18 200,749 4,014,980 $ 20.00 Unilever ADR .503 IBM 1.64 CAI International .30 Vishay Intertech .095
NONE Amcor .118
Westlake Chemical .298 Lumen Technologies .25 Caleres .07 Williams Cos .41
Mid Penn Bancorp .......................................... MPB 15 27,757 693,925 $ 25.00 Tuesday Ameren Corp .55
Thursday Marathon Oil
Marathon Petroleum
.05
.58 Canadian Natl Railway .49
China Petroleum ADR 2.474
Friday
(September 7) CNO Financial Group .13
(September 9) Cigna 1.00 (September 10)
Top 5 Insider Sales by Company in 2021 AmerisourceBergen .44 Berkshire Hills Bancorp .12
Marine Products .12
First American Financial .51
Compass Minerals .72
Cato Cl A .17
Atmos Energy .625 Moody's Corp .62 Dick's Sporting Goods 5.50
Number of Number of Avg. CenterPoint Energy .16 Guess .112 Devon Energy .11
Carpenter Technology .20 MSA Safety .44 Dick's Sporting Goods .438
Company Symbol Insiders Shares $ Value Price Grupo Aval Acciones .022 HP .194 Devon Energy .38
Compass Diversified .88 Olin Corp .20 EnerSys .175
Minerals Technologies .05 Kohl's Corp .25
Deluxe Corp .30 Otis Worldwide .24 Fidelity National .39 ITT .22
Peloton Interactive ......................................... PTON 42 2,065,589 253,841,997 $ 122.89 MINISO Group Holding .156
Parker Hannifin 1.03 Movado Group .20 First Horizon .15 Kansas City Southern .54
J Bean Tech .10 Murphy USA .25
Palantir Technologies .................................... PLTR 39 28,794,986 685,015,535 $ 23.79 Johnson & Johnson 1.06 PHX Minerals .01 PJT Partners .05 Fortive .07 Spirit AeroSystems Cl A .01
Raytheon Technologies .51 Public Service Enterprise .51
Doordash ........................................................ DASH 37 2,123,941 320,506,511 $ 150.90 LyondellBasell Inds 1.13 TransUnion .095
Piper Sandler .55 Genpact .108 UnitedHealth Group 1.45
PPG Industries .59 Texas Pacific Land 2.75
Snowflake ....................................................... SNOW 37 2,158,788 524,557,035 $ 242.99 Pfizer .39 United Parcel Service B 1.02 Global Payments .25 Saturday
Datadog .......................................................... DDOG 35 6,960,782 694,430,482 $ 99.76 Rexnord .09 US Steel .01
Rockwell Automation 1.07 Wednesday Gold Field ADR .138
(September 11)
Southern .66 Rollins Inc .08 (September 8) H & R Block .27
Wheaton PreciousMetals.15 NONE
Ultrapar Part ADR .038 S & P Global .77 Hanover Insurance Grp .70
Autoliv .62
STOCK SPLITS/DIVIDENDS Walmart .55
Friday Scotts Miracle-Gro .66
Becton Dickinson .83 Harley-Davidson .15 Sunday
(September 10) Sherwin-Williams .55 Insperity .45 (September 12)
Record Ex-Dividend Payment Wednesday Badger Meter .20 Snap-On 1.23
Edgewell Personal Care .15
Insteel Industries .03 NONE
(September 8) International Seaways .06
Company Name-Ticker Symbol (Exchange) Amount Date Date Date Barnes Group .16 Sonoco Products .45 Kimberly-Clark 1.14
Aramark .11 Cabot Corp .35 St. Joe .08
MDU Resources Group .213
Kontoor Brands .40 Monday
Newmont .55
NONE Archer Daniels Midland .37 Chevron 1.34 Target .90 MGM Resorts Intl .002 (September 13)
Banco Bradesco Ord .003 Rogers Commun .397 Ametek .20
Dow .70 Tronox Holdings .10 Occidental Petroleum .01
Blue Owl Capital .04 Scorpio Tankers .10
Eli Lilly .85 YUM! Brands .50 Best Buy .70
SPECIAL DIVIDENDS BWX Technologies .21 Triton International .57
PPL Corp .415

Centerra Gold .056

Emerson Electric
Essent Group
.505
.18
Saturday Thursday
Schneider National .07 Brookfield Reinsurance .13
Record Ex-Dividend Payment (September 11) South Jersey Indus .303 Camping World Cl A .50
Company Name-Ticker Symbol (Exchange) Amount Date Date Date Crane Co .43 Evercore Cl A .68 (September 9) Spire .65 Ecolab .48
NONE
Dorian LPG 1.00 ExxonMobil .87 Air Lease .16 Textron .02 GAMCO Investors Cl A .02
Arrow Financial-AROW (Nasdaq) ........................................................ 3% 9-17 9-16 9-24 Euronav .03 First BanCorpPuertoRico .07 Sunday Anthem 1.13 Travelers Cos .88 Solaris Oilfield A .105
G. Willi-Food Intl-WILC (NCM ) ............................................................ 1.34 9-10 9-09 9-30 Haverty Furniture .25 Fresh Del Monte Produce.15 (September 12)
Haverty Furniture A .23 Gorman-Rupp .155 3M 1.48 NASDAQ
DIVIDEND PAYMENT REDUCTIONS NASDAQ Tuesday CME Group Cl A .90 WesBanco .33
Exponent .20
Adjusted % Record Ex-Div Payment Monday Analog Devices CDW Corp.
.69 .40 (September 7)
Golden Ocean Group .50
Friday
Company Name-Ticker Symbol (Exchange) Yield Period To From Decrease Date Date Date ChipMOS Tech CRA International
1.568 .26 PDC Energy .12 (September 10)
(September 6) ICF Intl .14
Nordic American Tankers-NAT (NYSE) .............. 3.5 Q .01 .02 -50.0 % 9-24 9-23 10-14 Exelon .382 Texas Roadhouse .40 Capital City Bank Group .16
National CineMedia .05 Paccar .34 JOANN .10
Fidelity D & D Bancorp .30
Tuesday Star Bulk Carriers .70
MKS Instruments .22
Wednesday JOYY ADR .51 James River Group .30
Tractor Supply .52 Kforce .26 RCI Hospitality Holdings .04
DIVIDEND PAYMENT BOOSTS (September 7) Otter Tail .39 (September 8)
BGC Partners Cl A .01 Thursday Rush Enterprises A .19 Diamond Hill Invest 1.00 Lancaster Colony .75 Red River Bancshares .07
Adjusted % Record Ex-Div Payment (September 9) Hibbett .25 ManTech Intl Cl A .38 Saturday
Company Name-Ticker Symbol (Exchange) Yield Period To From Increase Date Date Date Educational Dev .10 Rush Enterprises B .19
Kelly Services Cl A .05 Bentley Systems .03 Spok Holdings .125 Jack Henry & Associates.46 Nasdaq .54
(September 11)
Altria Group-MO (NYSE).......................................... 7.1 Q .90 .86 4.7 % 9-15 9-14 10-12 Kelly Services Cl B .05 Cathay General Bancorp .31 U.S. Lime & Minerals .16 Meta Financial Group .05 Northern Trust .70
NONE
Atrion-ATRI (Nasdaq)................................................ 1.0 Q 1.95 1.75 11.4 9-15 9-14 9-30 LSI Industries .05 Chesapeake Energy .344 Walgreens .477 Northrim Bancorp .38 Popular Inc. .45
BancFirst-BANF (Nasdaq) ........................................ 2.6 Q .36 .34 5.9 9-30 9-29 10-15 Monro .26 Saturday Silvercrest Asset Mgmt A.17 Sunday
Brady Cl A-BRC (NYSE)............................................ 1.7 Q .225 .22 2.3 10-08 10-07 10-29 Newmark Group .01
Forward Air .21 Thursday Spirit of Texas Bcshs .12 (September 12)
LeMaitre Vascular .11 (September 11)
Nordson .51 (September 9) TriCo Bancshares .25
Capital City Bank Group-CCBG (Nasdaq).............. 2.8 Q .16 .15 6.7 9-13 9-10 9-27 Microsoft .56 NONE
AMERISAFE .29 UMB Financial .37
NONE
Skyworks Solutions .56
Centerspace-CSR (NYSE) ....................................... 2.8 Q .72 .70 2.9 9-30 9-29 10-11 Friday Sunday Auburn National Bancorp.26 United Bankshares WV .35 Monday
ChoiceOne Financial Svcs-COFS (NCM )............. 4.0 Q .25 .22 13.6 9-15 9-14 9-30 Wednesday (September 10) (September 12) Automatic Data .93 Unity Bancorp .09 (September 13)
EastGroup Properties-EGP (NYSE)....................... 2.0 Q .90 .79 13.9 9-30 9-29 10-15 (September 8)
American Elec Power .74 NONE Citrix Systems .37 Victory Capital Cl A .15 NetEase ADR .24
Amgen 1.76
Eaton Vance Global Income-EVGBC (Nasdaq)..... 3.3 M .0377 .0372 1.3 9-02 9-01 9-07
Etn Vnc Short Dur Fd-EVG (NYSE) ......................... 7.6 M .1131 .1128 0.3 9-23 9-22 9-30 NYSE American
Greif A-GEF (NYSE) ................................................... 2.7 Q .46 .44 4.5 9-17 9-16 10-01
NYSE American
Tuesday Thursday Saturday
Greif B-GEF.B (NYSE)................................................ 4.1 Q .69 .66 4.5 9-17 9-16 10-01 Monday Wednesday Friday (September 7) (September 9) (September 11) NONE
Lam Research-LRCX (Nasdaq) ............................... 1.0 Q 1.50 1.30 15.4 9-28 9-27 10-13 (September 6) (September 8) (September 10) NONE NONE
Mannatech-MTEX (Nasdaq) ..................................... 2.4 Q .20 .16 25.0 9-15 9-14 9-29 NONE NONE Park National 1.03 Sunday
MFS Special Value-MFV (NYSE)............................. 8.3 M .0465 .04627 0.5 9-15 9-14 9-30 Tuesday Thursday Saturday Wednesday Friday (September 12) NONE
Mid-Amer Apt Communities-MAA (NYSE)........... 2.2 Q 1.0625 1.025 3.7 9-15 9-14 9-30 (September 8) (September 10)
(September 7) (September 9) (September 11) NONE
NONE
Monday
Northrim Bancorp-NRIM (Nasdaq) ........................ 3.5 Q .38 .37 2.7 9-09 9-08 9-17 NONE NONE Sunday NONE
(September 13)
Royce Micro-Cap-RMT (NYSE) .............................. 5.9 Q .21 .19 10.5 9-13 9-10 9-24 (September 12) NONE Evans Bancorp .60
Royce Value Trust-RVT (NYSE) ............................. 5.5 Q .33 .30 10.0 9-13 9-10 9-24
Summit Financial-SMMF (Nasdaq) ........................ 3.0 Q .18 .17 5.9 9-15 9-14 9-30
TFS Financial-TFSL (Nasdaq).................................. 5.8 Q .2825 .28 0.9 9-07 9-03 9-21 TRADING SUSPENDED NEW LISTINGS
Tremont Mortgage Trust-TRMT (Nasdaq) ............ 6.7 Q .17 .10 70.0 9-07 9-03 9-29
Ubiquiti-UI (NYSE).................................................... 0.7 Q .60 .40 50.0 9-07 9-03 9-15 NYSE NYSE
Verizon Communications-VZ (NYSE) .................. 4.6 Q .64 .6275 2.0 10-08 10-07 11-01 QTS Realty Trust (QTS) Jackson Financial (JXN)
NYSE American Kaleyra (KLR)
DOW JONES AVERAGES-August 2021 Nasdaq
Kaleyra (KLR)
30 Industrials 20 Transport Cos 15 Utilities Sales Corp
Nasdaq Cryo-Cell International (CCEL)
High Low Close High Low Close High Low Close –000– Bonds
DoubleDown Interactive (DDI)
2 35345.16 34716.36 34838.16 14685.19 14333.01 14376.86 919.42 907.43 914.44 834,979 478.65 Core-Mark Holding (CORE)
3 35264.01 34567.10 35116.40 14634.03 14261.34 14586.01 927.13 912.00 920.69 918,522 478.62 Focus Universal (FCUV)
EXFO (EXFO)
4 35186.68 34639.10 34792.67 14562.01 14198.14 14243.68 921.67 906.34 919.19 885,915 478.65 Intercure (INCR)
Kindred Biosciences (KIN)
5 35247.09 34691.83 35064.25 14533.22 14215.01 14422.91 932.14 915.69 930.75 792,733 477.14 Lightwave Logic (LWLG)
6 35433.41 34992.46 35208.51 14612.14 14404.56 14502.32 935.49 923.91 926.74 753,557 473.77
ORBCOMM (ORBC)
OMNIQ (OMQS)
9 35368.10 34887.71 35101.85 14478.05 14280.63 14333.58 929.65 918.46 925.12 736,751 472.01 Proofpoint (PFPT)
10 35496.13 34893.17 35264.67 14701.22 14394.55 14601.75 930.57 920.00 925.42 791,562 470.92 SharpSpring (SHSP) THE STATISTICAL RECORD
11 35681.07 35177.53 35484.97 14899.07 14546.61 14867.42 936.21 924.43 931.52 748,104 470.91 Sykes Enterprises (SYKE)
12 35703.95 35206.01 35499.85 14984.70 14739.89 14900.48 936.97 926.86 932.67 692,357 471.01 Monthly Dow Comparison
13 35774.86 35317.14 35515.38 15027.26 14805.70 14927.58 940.51 930.98 938.29 636,300 474.10 August July August
16 35704.28 35085.72 35625.40 15046.52 14754.51 14986.80 951.94 936.67 944.54 751,567 475.12 NAME CHANGES 2021 2021 2020
17 35590.01 35009.24 35343.28 14936.18 14651.88 14825.14 945.92 934.72 943.92 802,347 474.50 Price of 30 Indus 35243.97 34798.80 27821.37
18 35516.88 34888.66 34960.69 14975.67 14653.07 14704.26 946.12 932.47 937.17 798,495 474.73 NYSE Price of 20 Trans 14669.19 14670.01 10828.99
19 35183.06 34482.66 34894.12 14710.44 14387.21 14520.14 949.29 935.25 940.96 917,436 475.40 Offerpad Solutions (OPAD), formerly Supernova Partners Price of 15 Util 932.85 900.27 820.24
20 35270.43 34758.15 35120.08 14632.43 14423.31 14554.71 952.99 933.60 950.75 847,397 475.21 Best-Grade Bond Yield 1.46 1.43 1.62
23 35559.00 35105.40 35335.71 14827.53 14589.18 14691.71 952.39 936.93 939.44 763,417 475.79 Acquisition (SPNV)
Monthly Range of Averages
24 35602.03 35203.14 35366.26 14868.18 14640.74 14724.02 940.37 927.35 933.25 781,537 474.70 NYSE American (a)Shares
25 35642.68 35153.47 35405.50 14905.47 14679.54 14826.59 938.24 926.98 934.45 733,139 473.49 None (f)High (f)Low traded
26 35631.83 35115.84 35213.12 14877.02 14638.77 14723.71 936.19 927.30 931.77 680,782 474.05 30 Indus 35625.40 34792.67 5,650,069.7
27 35615.89 35127.92 35455.80 14977.20 14736.00 14905.00 937.70 928.58 932.25 736,269 475.71 Nasdaq 20 Trans 14986.80 14243.68 1,930,933.2
30 35702.07 35225.99 35399.84 15025.98 14755.20 14836.00 938.78 930.31 935.16 703,332 477.03 Cellebrite DI (CLBT), formerly TWC Tech Holdings II (TWCT) 15 Util 950.75 914.44 886,145.8
31 35591.66 35115.64 35360.73 14926.14 14554.36 14661.48 940.15 929.96 934.30 1,236,211 476.28 65 Stocks 11755.26 11393.39 8,467,148.8
SomaLogic (SLGC), formerly CM Life Sciences II (CMII)
High 35625.40 High 14986.80 High 950.75 High 478.65
Low 34792.67 Low 14243.68 Low 914.44 Low 470.91 Statera Biopharma (STAB), formerly Cytocom (CBLI) (a) 000 omitted. (f) High and low for month of daily closing
averages..
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