THE RISKS IN BIDEN’S $6 TRILLION BUDGET • PAGE 6

VOL. CI NO. 22 MAY 31, 2021 $5.00

THE
EVERYTHING
SHORTAGE
As the economy takes off, the world is
running low on a vast array of goods.
10 stocks to play it.
PAGE 20

>
63142
C O NT EN TS 05.31.21 VOL .CI NO.22

P. 12 P. 13 P. 30

Ford Is Purring Under Income: How to Avoid

CEO Jim Farley Big Oil’s Crude Awakening Dividend Shocks
Follow-Up: An ambitious plan for Challenges to Exxon Mobil, Royal Dutch Shell, and Chevron this past week could usher By LAWRENCE C. STRAUSS
electric vehicles and batteries is in an era of more-rapid change for the traditionally staid industry. Exxon, in particular,
firing up the company’s growth might be headed for a reorientation. By CARLETON ENGLISH P. 31
engines—along with its stock.
Economy: Inflation,
By AL ROOT Upward Mobility
Exxon’s shares have surged since an activist hedge fund took a position in the stock in
From Two Angles
P. 14 December. European majors trailed after dividend cuts in 2020. By MATTHEW C. KLEIN

The Deep Roots of Exxon Mobil Chevron BP Royal Dutch Shell

P. 34
the Racial Wealth Gap
Ariel’s John Rogers Jr., reflecting
80% Other Voices: A Better
on the Tulsa Race Massacre, says Way to Manage Risk
Black Americans need the chance 60 By JON LUKOMNIK AND
to create a virtuous wealth cycle. JAMES P. HAWLEY
By RESHMA KAPADIA
40 P. M1
P. 16
Trader: The Trend Is
Planet Fitness Faces 20 Still the Market’s Friend
a Heavy Lift By NICHOLAS JASINSKI
The gym chain’s stock has bulked
0
up since its pandemic lows—but P. M4
it’s vulnerable to a 50% drop as
membership growth slows.
Euro Trader: Retailer
-20
By BILL ALPERT 2021 Feb. March April May
Next Racks Up Gains
By RUPERT STEINER
P. 17 Source: Bloomberg

P. M4
Rising Natural Gas
Prices Favor EQT Emerging Markets:
The firm’s large industry footprint, Commodities Threat
compelling cash flow, and possible By CRAIG MELLOW
dividend reinstatement next year P. 24 P. 6
make its shares attractive. P. M5
At the Ready to Help Up & Down Wall Street:
By ANDREW BARY
Refill Chip Supplies Our Debt Bender Striking Price: Playing
P. 19 Index P. 4
The chip shortage is a win for Lam By RANDALL W. FORSYTH Pinduoduo’s Prospects
Review & Preview P. 10
Research and Applied Materials.
Herman Miller Has Mailbag P. 35
By MAX A. CHERNEY P. 9
By STEVEN M. SEARS

Plenty of Cushion
Sizing Up Small-Caps: The
maker of stylish furniture is
thriving thanks to the revamping
of corporate and home offices.
By DAREN FONDA
P. 20
10 Ways to Play an
Out-of-Stock Economy
Cover Story: Old Dominion and
Oshkosh are among the stocks that
can benefit as the economy adapts
to widespread supply shortages.
By JACK HOUGH
Inside Scoop P. M7
P. M6
Charting the Market P. M8
P. 26
Streetwise: I Was a
Winners and Losers P. M9
Research Reports P. M10 Cold-Calling Broker Commodities: Pent-Up
Market View P. M11 A Talent for Spotting By JACK HOUGH Demand for Silver
Enduring Themes By MYRA P. SAEFONG
Cover Illustration by
Doug Chayka Profile: Fund manager John Porter P. 28
considers stories, not just data.
Funds: Prepping a
© 2021 Dow Jones & Company,
Inc. All Rights Reserved.
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Portfolio for Setbacks Barron’s Roundtable
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May 31, 2021 BARRON’S 3

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4 BARRON’S
I N D EX
Our index lists significant companies mentioned in stories and columns,
plus Research Reports, and Corrections & Amplifications. The references
are to the first page of the item in which the company is mentioned.
A Advance Auto Parts . . . . . . . . . . . . . . . . . . . . . . . . 11
Akzo Nobel . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . M2
Alpha Healthcare Acquisition . . . . . . . . . . . . . . . 9
Amazon.com . . . . . . . . . . . . . . . . . . . . . . . . 10,29,M10
AMC Entertainment Holdings . . . . . 7,10,29,M8
Amgen . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11
Anglo American . . . . . . . . . . . . . . . . . . . . . . . . . . . M4
Apple . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 22
AT&T . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 29,M7
B Baker Hughes . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 30
Bank of America . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9
Bank of Nova Scotia . . . . . . . . . . . . . . . . . . . . . . . 11
Beyond Meat . . . . . . . . . . . . . . . . . . . . . . . . . . . . . M8
Biogen . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11
BlackRock . . . . . . . . . . . . . . . . . . . . . . . . . . . 10,13,M7
BP . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13
Broadcom . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11,30
C Cabot Oil & Gas . . . . . . . . . . . . . . . . . . . . . . . . . . . 10
CAI International . . . . . . . . . . . . . . . . . . . . . . . . . M7
Canopy Growth . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11
Caterpillar . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 23
Cathay General Bancorp . . . . . . . . . . . . . . . . . . . 10
Chevron . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10,13,30
Cimarex Energy . . . . . . . . . . . . . . . . . . . . . . . . . . . 10
Citizens Financial Group . . . . . . . . . . . . . . . . . . . 10
Coinbase Global . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10
Comcast . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 29
Cooper Cos. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11
Curtiss-Wright . . . . . . . . . . . . . . . . . . . . . . . . . . . M10
D Deere . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 23
DermTech . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9
Devon Energy . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 17
Dick's Sporting Goods . . . . . . . . . . . . . . . . . . . M10
Discovery . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 29,M7
DocuSign . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11
Dollar General . . . . . . . . . . . . . . . . . . . . . . . . . . . . M3
Dollar Tree . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . M3
E EOG Resources . . . . . . . . . . . . . . . . . . . . . . . . . . . . 17
EQT . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 17
Exxon Mobil . . . . . . . . . . . . . . . . . . . . 10,17,M7,M11
F Ford Motor . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12,22
G GameStop . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7,M8
Gap . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . M8
General Motors . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12
Genesco . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . M7
Gilead Sciences . . . . . . . . . . . . . . . . . . . . . . . . . . . . 30
Glencore . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . M4
Grocery Outlet Holding . . . . . . . . . . . . . . . . . . . . 27
H Herman Miller . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 19
Hewlett Packard Enterprise . . . . . . . . . . . . . . . 11
Honeywell International . . . . . . . . . . . . . . . . . . . 23
HP Inc. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . M8
HSBC Holdings . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10
I IBM . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 28
May 31, 2021
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Immunocore Holdings. . . . . . . . . . . . . . . . . . . . .M7 M Marvell Technology . . . . . . . . . . . . . . . . . . . . . . . . 24 P Palantir Technologies . . . . . . . . . . . . . . . . . . . . . M8
Peloton Interactive . . . . . . . . . . . . . . . . . . . . . . 16,27
J J.M. Smucker . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11 N NetApp . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11 Pfizer . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 30
Netflix . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 29,M10 Philip Morris International . . . . . . . . . . . . . . . . . 11
K Kimball International . . . . . . . . . . . . . . . . . . . . . . 19 Next . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . M4 Pinduoduo . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . M5
Knoll . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 19 Nippon Paint Holdings . . . . . . . . . . . . . . . . . . . . M2 Planet Fitness . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 16
Novan . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . M10 Purple Innovation . . . . . . . . . . . . . . . . . . . . . . . . . M7
L Lam Research . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 23 Nvidia . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . M10 PVH . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11
Lordstown Motors . . . . . . . . . . . . . . . . . . . . . . . . . 12
lululemon athletica . . . . . . . . . . . . . . . . . . . . . . . . 11 O Okta . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . M8 Q Qualtrics International . . . . . . . . . . . . . . . . . . . . M7
Lyft . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 27 Oshkosh . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 22
Owens & Minor . . . . . . . . . . . . . . . . . . . . . . . . . . . M8 R Rockwell Automation . . . . . . . . . . . . . . . . . . . . . . 23
Roku . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 29
Royal Dutch Shell . . . . . . . . . . . . . . . . . . . . . . . 10,13
S Saia . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 23
Samsung Electronics . . . . . . . . . . . . . . . . . . . . . . . 24
Seagate Technology Holdings . . . . . . . . . . 28,M7
SK Innovation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12
SoftBank Group . . . . . . . . . . . . . . . . . . . . . . . . . . . 10
Rupert Murdoch Executive Chairman, News Corp State Street . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . M7
Robert Thomson CEO, News Corp Almar Latour CEO, Dow Jones
Steelcase . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 19
SENIOR VICE PRESIDENT, BARRON’S GROUP Mae M. Cheng
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Tesla . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7,10,12
EDITOR IN CHIEF David Cho 3M . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 30
EXECUTIVE EDITOR Bob Rose SENIOR MANAGING EDITOR Lauren R. Rublin Toll Brothers . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 19
Toyota Motor . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 27
DEPUTY EDITOR Alex Eule DEPUTY EDITOR Ben Levisohn
EDITORIAL DIRECTOR, INVESTING & ASSET MANAGEMENT Beverly Goodman U Uber Technologies . . . . . . . . . . . . . . . . . . . . . . . . . 27
EDITORIAL DIRECTOR, MAGAZINE Phil Roosevelt
MANAGING EDITOR, DIGITAL Matt Bemer MANAGING EDITOR, FEATURES Jeffrey Cane V Vale . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . M4
MANAGING EDITOR, ENTERPRISE Brian Hershberg Veeva Systems . . . . . . . . . . . . . . . . . . . . . . . . . . . . M8
ASSISTANT MANAGING EDITORS Mary Romano, Robert Sabat Vertex Energy . . . . . . . . . . . . . . . . . . . . . . . . . . . . M8
VG Acquisition . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9
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May 31, 2021 BARRON’S 5
6 BARRON’S
UP & DOWN WALL STREET
Biden Budget Plan
Raises Inflation
And Deficit Risks
T
here was a saying
in the Chicago bond
pits—back when
there used to be a
physical trading
floor populated by
living, breathing
traders—that bonds were the crop that
never failed. While that was originally
a World War II advertising slogan for
U.S. war bonds, its more contempo-
rary meaning was that Washington
always could be counted on to churn
out more IOUs to cover its inevitable
deficits.
President Joe Biden’s first full-year
budget envisions spending $6 trillion
in the next fiscal year, with trillion-
dollar deficits as far as the eye can see.
That reminded the debt market of the
endless supply of bonds it faces. It
also highlights that Uncle Sam’s fi-
nances depend on the current histori-
cally low interest rates—just like near-
record stock prices and the red-hot
housing market.
They’re all hooked on cheap
borrowing.
The actual budget was released
Friday afternoon, just before the
three-day Memorial Day weekend and
the start of a congressional recess. The
timing is significant, Goldman Sachs
economist Alec Phillips observed ear-
lier, suggesting it might draw less at-
tention to the spending plan than
would be generated by a traditional
Monday morning release.
In reality, the proposal is “aspira-
tional,” argues Greg Valliere, the chief
U.S. strategist at AGF Investments.
“Biden knows he can’t get all of this
stuff, but he wants to convince the
progressives that he’s on their side. He
needs to keep them happy, because
they won’t like the inevitable compro-
mises Biden will have to make with
Manchin and the GOP,” the longtime
Washington watcher writes in an
email, referring to Sen. Joe Manchin,
the Democrat centrist from West Vir-
ginia, and the Republican opposition
By Randall W. in the evenly divided Senate.
Forsyth Even so, there’s probably less new
in the $6 trillion plan than meets the
eye, Phillips writes in a research note.
Starting with the Congressional Bud-
get Office’s $5.05 trillion spending
baseline for the year beginning Oct. 1,
the American Rescue Plan (the $1.9
trillion measure passed this year) adds
$529 billion to fiscal 2022.
The White House already has sent
to Congress a request for $118 billion
in additional discretionary spending,
which brings the total to $5.7 trillion.
The additional $300 billion probably
reflects the effect of the roughly $4.4
trillion Biden has proposed in the
American Jobs Plan and the American
Families Plan.
What caught the stock market’s
attention is The Wall Street Journal’s
report that the budget assumes the
capital-gains tax would be raised ret-
roactively to April 28. The revised
levy would hike the federal rate on
long-term capital gains for individuals
earning over $1 million annually to the
same rate as ordinary income.
The AFP also would boost the top
tax bracket to 39.6%, where it stood
before the Tax Cuts and Jobs Act of
2017 lowered it to 37%. If the 3.8%
surcharge for the Affordable Care Act
were added in, the new capital-gains
Uncle Sam’s finances depend on historically low
interest rates—just like near-record stock prices
and the red-hot housing market.
rate for million-dollar earners would
be 43.4%, up sharply from the current
23.8%.
As this column noted a few weeks
back, the capital-gains tax hike isn’t a
done deal. And the effective date is
likely to be a subject of intense lobby-
ing, writes Brian Gardner, chief Wash-
ington policy strategist at Stifel. Most
other tax measures would probably
take effect next Jan. 1, he adds in a
client note.
Gardner thinks chances are high
that Congress will agree to some capi-
tal-gains tax increase, but a smaller
one than the White House proposes.
Twenty-eight percent—the rate in
force from 1986 to 1997—seems more
likely, he adds, a view shared by some
other observers. Given that only 25%
of U.S. equities are held by investors
subject to the levy, the impact of a
moderate increase probably would be
muted. (The rest of U.S. stocks are
held by retirement funds, endow-
ments, and non-U.S. investors.)
While the bond market is wary of
the Biden fiscal plans, which would
raise the federal debt to 117% of gross
domestic product by the end of the
decade, Treasury Secretary Janet Yel-
len is playing down the risks.
She told the House Appropriations
subcommittee Thursday that the ad-
ministration’s proposals were fiscally
The president and the GOP are far apart on ways to pay for his huge spending plans.
May 31, 2021
responsible because, in part, the real
interest-rate burden is negative.
That’s because the yield on long-term
Treasury securities of 1.60% is below
the 2% inflation target. The real inter-
est cost is a better measure of the
debt burden than the debt-to-GDP
ratio, Yellen contends. (As measured
by 10-year Treasury inflation-pro-
tected securities, or TIPS, the real
yield for that maturity is minus
0.84%.)
But that’s only because of the cur-
rent extraordinarily low negative real
interest rates, counters Lawrence
Summers, the former Treasury secre-
tary in the Clinton administration and
an outspoken critic of his fellow Dem-
ocrats’ fiscal plans. The Federal Re-
serve has set its short-term rate target
near 0% while also keeping a lid on
longer-term rates with its massive
securities purchases, he said in a
video meeting of the Economic Club of
New York Thursday.
Summers reiterated that the Biden
spending plan risks “overheating” the
economy, which he says will return to
its trend growth at full capacity by the
end of the summer. At the same time,
both the “monetary and fiscal acceler-
ators are pressed to the floor,” which
could trigger an inflationary surge
that would be more than transitory, as
Fed officials insist the current price
Nicholas Kamm/AFP/Getty Images
May 31, 2021 BARRON’S 7

Up & Down Wall Street (continued)

rises are. And while the Biden plans envi-
sion tax hikes, Summers said the levies
would be “backloaded” and wouldn’t ad-
dress the short-term overheating risk.
But ultimately the flaw in Biden’s bud-
get is that it relies on what Valliere calls “a
very shaky premise” that debt-servicing
costs can be contained. In fact, he argues,
demographics will drive the national debt
above $30 trillion as baby boomers retire,
boosting Social Security and Medicare
outlays.
“Thus, it appears that the only way this
spending binge can be accommodated is if
interest rates stay unusually low,” Valliere
writes in a client note. By keeping its
short-term rate target low, possibly near
0%, into 2023, the Fed under Jerome Pow-
ell has been willing to “go big,” he contin-
ues, shooting for “maximum employment”
and inflation running above its putative
2% target.
But if the economy overheats from su-
percharged monetary and fiscal policies, as
Summers expects, the question is: When
will the market’s appetite for the bumper
crop of bonds become sated?
“That’s the flaw in Biden’s budget,” Val-
liere contends. “If the Fed allows the econ-
omy to overheat, and spending continues
to surge, interest rates inevitably will have
to rise; the issue is whether they will rise
moderately or rise dramatically.”
Back in the early days of the Clinton
era, Democratic adviser James Carville
famously observed: “I used to think that if
there was reincarnation, I wanted to come
back as the president or the pope or as a
.400 baseball hitter. But now I would like
to come back as the bond market. You can
intimidate everybody.”
That observation may take on new life
in a Biden administration.
Ditto for some anecdotes about rising
speculative interest among investors. In a
client note, Strategas Investment head Jason
DeSena Trennert relates that an old buddy
from his hometown on Long Island texted
him in mid-April that he was “thinking of
buying crypto, is it risky?” That was right
Time to Rebuild
when Bitcoin hit $62,284. By the time
Trennert’s note was published Friday, it had
tumbled by 38%.
His friend’s query might have rung the
proverbial bell—like the previous ones that
America’s
signaled tops for biotechs, airlines, and Sir-
ius Satellite Radio in 2000, when the Nas-
daq bubble was about to pop.
Air also has come out of other sectors
pumped up by exuberance, rational and
otherwise, and the free money from the
Infrastructure?
Fed. Based on their recent highs, Trennert
notes, the IPOX SPAC Index was down
24.5%; the Invesco Solar exchange-traded
fund (ticker: TAN) was off 35%; the ARK
Innovation ETF (ARKK) was down 28%;
and Tesla (TSLA) had slid 29%. Restoring
a bit of calm in such speculative sectors
U.S. Infrastructure
would help the sustainability of the bull
market, he concludes.
Development ETF
Instead, the frenzy returned to the so-
called meme stocks this past week, with
GameStop (GME) jumping 25.6% and
AMC Entertainment (AMC) soaring
114.7%. These names are sometimes
viewed as outliers and even an asset class
unto themselves. But their inflated values
PAVE
have pushed these previously insignificant
shares into the market mainstream.
GameStop is now the second-largest
holding, and AMC the eighth-largest, in
the iShares Russell 2000 ETF (IWM),
which tracks the most popular gauge of 1 (888) 493-8631
small-cap stocks thought to represent GLOBALXETFS.COM
mainstream U.S. industries.
All the stars have aligned for the equity
market, including maximum monetary

F
or its part, the stock market
didn’t evince any concern about
the nation’s long-term fiscal
health. The major indexes all
and fiscal stimulus; peak economic
growth, with Manufacturing and Services
Purchasing Managers indexes at highs;
plus benign financial barometers, with Beyond Ordinary ETFs TM

rose in the past week, although the Nas-
daq Composite’s gains weren’t enough to
put the technology-dominated gauge into
the plus column for the month of May.
Heavy inflows into equity funds con-
tinue, with the $17.9 billion in the latest
week bringing 2021’s total to $512 billion,
according to a report from Bank of Amer-
ica’s strategy team, led by Michael Hart-
nett. In fact, the amount that the bank’s
own private clients poured into equities
was the fourth-biggest since 2012. Such
signs of exuberance have contrarians’
antennae aquiver.
high-yield credit spreads historically low
and volatility subdued, as indicated by the
Cboe Volatility Index, or VIX, in the teens.
Those indicators suggest that the easy
money has been made, writes BCA U.S.
equity strategist Anastasios Avgeriou.
“Our sense is that the next 10% move in
the [S&P 500] is lower (close to 3800)
rather than higher,” he concludes.
Investors would do well to take some
profits to raise cash for better opportuni-
ties later this summer. B
email: randall.forsyth@barrons.com
Investing involves risk, including possible loss of principal. Narrowly focused
investments typically exhibit higher volatility. PAVE is non-diversified.
Carefully consider the Fund’s investment objectives, risk factors, charges
and expenses before investing. This and additional information can be
found in the Fund’s full or summary prospectus, which are available at
globalxetfs.com. Read the prospectus carefully before investing.
Shares of ETFs are bought and sold at market price (not NAV) and are not
individually redeemed from the Fund. Brokerage commissions will reduce
returns. Distributed by SEI Investments Distribution Co.
8 BARRON’S May 31, 2021

A dynamic
resource for
the modern
advisor.
Unlock leading-edge tools, insights,
and connections. Advisors receive
complimentary access until November,
courtesy of Capital Group.

Register now at
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May 31, 2021
ST R E E T W I S E
When the Herd
Thundered: Lessons
From Cold-Calling
H
ello, Mr. Harris?
This is Jack Hough
calling from Merrill
Lynch.
No, sir. Not
Maryland. Merrill
Lynch. The broker-
age firm.
I’ll be brief. We’ve been talking with
folks in the area about how bank CD
rates have fallen from 8% to 5%, and
we’re showing them some alternatives
that...Mr. Harris? Hello?
The hard part was catching the
football. This was the early 1990s, and
my first suit-and-tie job: making hun-
dreds of dials a day for what was then
called Merrill Lynch, Pierce, Fenner &
Smith, and maybe more names I’ve
forgotten.
This past week, Bank of America
(ticker: BAC) said it was banning cold-
calling by its Merrill trainees, and will
encourage using referrals, LinkedIn,
and in-house leads. About time, peo-
ple are saying. But I’m thinking, there
are leads? I could have used them
back then.
The job wasn’t cold-calling, explic-
itly. It was to go find $10 million in
deposits using only a phone, while
hitting rising commission targets. The
boss gave me an interview because I
had sold one of his brokers an over-
priced Tandy computer from the mall
RadioShack the year before, which he
found funny. “You’re too young,” he
said. “But I must be having a moment
of weakness, because I’m going to give
you a shot.”
I had no connections. A midlevel
broker gave me a tip. “Call cul-de-
BARRON’S
sacs,” he said. “Rich people live on
cul-de-sacs.” “That makes sense,” I
said, and I went to look up cul-de-sac
in the dictionary.
It turns out I grew up on one, only
we called it a turnaround, and we
were decidedly not rich, which wasn’t
a great sign. But it was my best and
only idea, so I bought a street map and
By Jack Hough a reverse telephone directory, and
began reaching out to Mr. and Mrs.
Turnaround.
Apart from the calling, it wasn’t so
bad. There were headsets, which
made it easier to throw a football
around the bullpen when the boss
wasn’t there. Some guys chewed to-
bacco, but I didn’t have enough coor-
dination to do three things at once.
If connections are valuable, so are
street smarts and refuse-to-lose perse-
verance. But if you don’t have any of
that, it turns out you get fired after
about 18 months. I have no com-
plaints. I made enough money to pay
rent and buy three suits, plus a cell-
phone that was almost as large as it
was unnecessary.
BARRONS.COM/PODCASTS
Barron’s Streetwise
In a weekly podcast by Barron’s, columnist Jack Hough looks
at the companies, people, and trends you should be watching.
This is Wall Street like you’ve never heard before. Subscribe
to Barron’s Streetwise on Spotify, Apple Podcasts,
or your favorite listening app.
While failing in sales, I learned plenty about
investing. There were classes, research reports,
and a squawk box, which was not a CNBC show.
While failing in sales, I learned
plenty about investing. There were
classes for trainees, loads of daily re-
search reports, and a squawk box,
which back then was an in-house ra-
dio service, not a CNBC show. Pitch-
ing products is the old way, the boss
said. The new way is financial plan-
ning. No churning, he said, which I
took seriously, and not just because no
one would send me money.
Just for laughs, near a VCR in the
bullpen was a 1981 episode of Taxi,
when gritty dispatcher Louie De-
Palma (Danny DeVito) gets a job as a
stockbroker. “Have you decided what
to do with your husband’s life insur-
ance settlement yet?” he asks during a
cold call. “I noticed in the obits this
morning that he died last night.”
Now there’s a guy who could have
worked wonders on LinkedIn.
“I
f you buy at the right price,
SPACs can be a great risk/
reward scenario,” says Rajiv
Shukla, who has brought
two of them public and is working on
a third. “If you buy SPACs that are
hugely run up...your thesis cannot be
YOLO and diamond hands.”
Those terms are by now familiar,
for better or worse. SPACs are special
purpose acquisition companies,
which used to be a niche tool for tak-
ing companies public, but have be-
come a mania. YOLO stands for you
only live once in Reddit chat rooms,
and diamond hands is a metaphor for
holding on to shares through volatil-
ity. If you got both right, give yourself
four rocket ship emojis.
SPACs typically raise money at
9
$10 a share before knowing what
they plan to buy, and then have two
years to get a deal done, or else return
the funds. I’m more of a fundamen-
tal, bottom-up, know-the-name-of-
the-company-before-investing guy,
but different strokes, right? SPACs
soared this year, then plunged, and
now there are more than 400 of them
growing gradually more desperate for
deals before the clock runs out,
which doesn’t seem to me like a back-
drop for smart shopping.
But I wanted to give the bull case its
due, so I reached out to Shukla, who
had a successful turn bringing public
DermTech (DMTK), a cancer test
company, and whose Alpha Health-
care Acquisition (AHAC) is buying
Humacyte, which is working on bioen-
gineered organs. “It’s like going to the
dentist,” he said of an implantable pan-
creas that will one day cure Type 1
diabetes in an outpatient procedure
where patients won’t have to be put
under—that’s the plan, at least.
SPAC sponsors get paid in stock,
and SPAC targets get a low-hassle
stock listing, but what’s in it for ordi-
nary investors? Shukla, whose invest-
ment platform last year bought a
SPAC research service, says the aver-
age SPAC brought public in 2019 or
later is trading around $13.
“It’s not like SPACs are destroying
shareholder value,” he says. Early
investors get the right to ask for their
$10 a share back if they don’t like the
deal a SPAC settles on.
Are SPAC targets souring on all the
volatility? I asked Anne Wojcicki,
founder of 23andMe. I lack the gene
that makes people curious about their
genealogy, but 23andMe these days is
mostly focused on turning its vast
database of genetic data—with cus-
tomer permission—into medical re-
search, revenue-sharing deals with
drug developers, and subscription
health services. It’s being bought by
Richard Branson’s SPAC, VG Acqui-
sition (VGAC).
“Do I worry about short-term vola-
tility?” Wojcicki said. “Absolutely not. I
know our place in history, and I know
the types of things that we can do.” B
email: jack.hough@barrons.com
10 BARRON’S May 31, 2021

R E VIEW 34,529.45
Dow Industrials: +321.61
546.23
Dow Global Index: +7.82
1.59%
10-year Treasury note: -0.04

Happy Birthday, Dow! HE SAID:

Stocks rose as the new week dawned,
and Bitcoin and other cryptos firmed,
only to slip again on Tuesday. Meme
“We have...learned
stocks got traction in midweek as in-
dexes slipped. Initial jobless claims fell
that change can
to their pandemic low, sparking a rally,
and April consumer spending rose
happen anywhere.
0.5% and prices 0.7%. On the week,
the DJIA, which celebrated its 125th
It will always be
birthday on Wednesday, rose 0.9%,
to 34,529.45; the S&P 500 was up 1.2%, a long shot, but
to 4204.11; and the Nasdaq Composite
advanced 2.1%, to 13,748.74. it will always
Decarbonizing be worth it.”
In a much-anticipated Exxon Mobil Engine No. 1’s Charlie Penner,
vote, Engine No. 1 won two board seats, on getting at least two seats
BATTLE OVER BITCOIN with others still undetermined. The on the Exxon Mobil board
activist had sought four seats and

Bull vs. Bear in THE NUMBERS

called for Exxon to commit to net-zero
carbon emissions by 2050. At Chev-
ron, 61% of shareholders voted to cut

Musk’s Brain $59 B

emissions, and a Dutch court ordered
Shell to cut emissions by 45% by 2030.

Sales of securities backed by A G-7 Tax Deal

loans to junk-rated companies The G-7 reached a deal on a global tax
What do Cathie Wood, ESG investors, and central bank- by May 20, a high since 2005, rate for corporations after the Biden
ers have in common? They’re all involved in the bull and from S&P Global’s LCD administration came down from a 21%

bear debate over Bitcoin—and they’re all vying for space
in Tesla CEO Elon Musk’s mind.
Wood is a big Bitcoin bull. Her price target is
$500,000, and cryptocurrency brokerage Coinbase is a
top 10 holdings in her ARK Innovation exchange-traded
fund. Musk, for his part, regularly tweets about crypto.
And Tesla holds some $1.5 billion worth of Bitcoin.
$342 K
Median existing U.S. home price
in April, a record, up 19% in a
year, a high since 1999
minimum to 15%. The G-7 hopes to
press the proposal quickly through the
larger Organization for Economic Co-
operation and Development, though sponse, the European Union imposed
Brazil has already said it would negoti- sanctions and, with the United Kingdom,
ate separately. The administration, banned flights in Belarus airspace.
meanwhile, reduced its infrastructure
Annals of Deal Making

ESG investors, however, worry that Bitcoin is feeding
global warming. Lots of electricity used to “mine” Bitcoin
comes from burning coal and natural gas. Musk cited cli-
mate concerns when he stopped accepting Bitcoin as pay-
ment for Tesla cars in May (after accepting it in March).
But Wood still sees Musk as a bull. “Elon probably got
a few calls from institutions,” she told CoinDesk, noting
that BlackRock is a big Tesla shareholder, and Black-
70.1
May IHS Markit Services PMI,
up from 64.7 in April, highest
since data began in Oct. 2009
plan to $1.75 trillion from $2.25 trillion,
and proposed a $6 trillion budget.
Covid Origins
A much-debated theory that the coro-
navirus evolved in a mine in China
and ended up in a Wuhan virology lab
Amazon.com agreed to buy MGM
studios for $8.45 billion, a boon to its
streaming business…AMC Entertain-
ment’s largest shareholder, China’s Da-
lian Wanda, sold most of its shares in the
movie-theater chain…German publisher

Rock CEO Larry Fink and European Tesla investors are
attuned to climate issues. Wood believes demand from
crypto mining can provide utilities with cash to invest in
renewables and that environmental issues will fade as the
25.7 K
sprang to life after The Wall Street
Journal reported that three Chinese
researchers grew ill in November
2019. China denied the theory, and the
The seven-day average of new White House asked the intelligence
Axel Springer is in talks to buy U.S.
online-media company Axios for over
$400 million…U.S. frackers Cabot Oil &
Gas and Cimarex Energy agreed to an
all-stock merger to create a $14 billion

Illustration by Elias Stein; Paul Morse

grid transforms. As for central bankers, many believe
Bitcoin is too volatile to be used globally.
They have a point. Bitcoin closed on Friday, May 21 at
just over $35,000. On Friday, May 28, Bitcoin was trading
at just over $35,000. In-between, prices rose as high as
$42,000 and fell as low as $31,000—a 30% swing. If
Musk stays sidelined, Bitcoin could struggle. If Wood is
right, and Musk’s Bitcoin bearishness passes, well, that
could be a catalyst. — Al Root
U.S. Covid cases, the lowest
since mid-June 2020. Deaths
are down to 578 a day.
To get Numbers by Barron’s
daily, sign up wherever
you listen to podcasts or at
Barrons.com/podcasts
community to look into the situation
and report back in 90 days.
No-Fly Belarus
The president of Belarus, Alexander
Lukashenko, allegedly ordered a jet
fighter to force a Ryanair jetliner to
land in Minsk, where a protest leader
was removed and arrested. In re-
company run by Cimarex CEO Thomas
Jorden…HSBC exited U.S. retail banking
after 40 years, selling much of its branch
network to Citizens Financial and
Cathay General Bancorp...SoftBank
Group paid WeWork founder Adam
Neumann $450 million after forcing him
out in 2019...Investing app Acorns will
go public in a $2.2 billion SPAC deal.
 May 31, 2021 BARRON’S 11

P R EV IEW Thursday ADP releases its National Employment report for Sign up for the Review &
May. Consensus estimate is for a 610,000 gain in
nonfarm private-sector employment, following an Preview daily newsletter at
increase of 742,000 in April. Barrons.com/reviewpreview

Monday 5/31 J.M. Smucker, and Lululemon

Stock and fixed-income markets are
closed in observance of Memorial Day.
The Organization for Economic
Cooperation and Development releases
its latest economic outlook. In its March
interim report, the OECD projected a
5.6% growth rate for global gross do-
mestic product in 2021, an upward
revision of a full percentage point from
the December 2020 forecast.
Athletica hold conference calls to
discuss earnings.
The Bureau of Economic Analysis
reports total light-vehicle sales for
May. In April, they hit a seasonally
adjusted annual rate of 18.5 million,
the highest figure since July 2005.
The ISM releases its Services PMI
for May. Consensus estimate is for a
63.2 reading, compared with April’s
62.7 figure.

Tuesday 6/1
Bank of Nova Scotia, Canopy
ALL EYES ON AN ALZHEIMER’S DRUG Growth, Hewlett Packard Enter-
prise, and Zoom Video Communi-
Friday 6/4
Amgen hosts a conference call to
discuss drug trial data from its oncol-

Big Day Nears Volatile Views

Biogen shares have often reflected
the struggle to get its Alzheimer’s
cations announce quarterly results.

The Institute for Supply Manage-

ment releases its Manufacturing Pur-
ogy pipeline. The information will be
presented at the 2021 American Soci-
ety of Clinical Oncology annual meet-
ing, which runs virtually from June 4

For Biogen
drug approved.
chasing Managers’ Index for May. through June 8.
Biogen and S&P 500 Shares, Consensus estimate is for a 60.8 read-
2020-2021, Year to Date
ing, roughly even with the April data. The Bureau of Labor Statistics re-
40% leases the jobs report for May. Econ-
Monday, June 7 is a date biotech investors should circle on S&P 500 Biogen
The Census Bureau reports construc- omists forecast a 700,000 rise in
their calendars, if they haven’t already. It’s the deadline for 20 tion spending for April. Expectations nonfarm payrolls, after a relatively
the U.S. Food and Drug Administration to decide are for a 0.6% month-over-month rise modest 266,000 gain in April. The
whether to approve Biogen’s much-debated Alzheimer’s 0 to a seasonally adjusted annual rate of unemployment rate is expected to
disease therapy, aducanumab. $1.52 trillion. Construction spending edge down to 5.9% from 6.1%. The
The news will have enormous implications for patients, -20 remains just below its all-time peak in April increase was a massive short-
for Biogen (ticker: BIIB), and for the biotech sector. January of this year. fall from the one million jump ex-
More than six million Americans have Alzheimer’s, and, pected by some economists.
-40
as Barron’s highlighted in February, it has been nearly two
decades since a new treatment for the disease has been 2020 ’21 Wednesday 6/2 Coming Earnings
approved. Yet experts have questioned whether adu-
Consensus Estimate Year ago
canumab is good enough. An FDA advisory committee Aging’s Toll Advance Auto Parts, NetApp, and T
said in November that the data Biogen gathered didn’t PVH report earnings. Kirkland (Q1) $0.03 $-1.29
prove the drug’s efficacy. Over the past 20 years, the number of Zoom Video Communications (Q1) 0.94 0.99

The FDA’s decision will be sure to spark a big move in U.S. Alzheimer’s deaths per 100,000 Philip Morris International hosts W

Biogen shares. Jefferies analyst Michael Yee wrote on May has steadily grown. a webcast led by CEO Jacek Olczak
Advance Auto Parts (Q1) 3.05 0.91
Cloudera (Q1) 0.11 ....
12 that the stock could climb as much as 70% if the drug Alzheimer’s Disease Deaths in the to discuss the company’s sustainabil- Land’s End (Q1) -0.29 -0.64
gets approved—and fall as much as 40% if it is rejected. U.S., 1999 to 2019, per 100,000 ity strategy. NetApp (Q4) 1.12 1.19
And there will be ripple effects. Biogen shares make up 40 SmartSheet (Q1) -0.10 -0.11

3.6% of the iShares Nasdaq Biotechnology exchange- The Federal Reserve releases the More Earnings on Page M32.

traded fund (IBB). Success for Biogen would boost the ETF 30 beige book for the fourth of eight Consensus Estimate
and help biotech recover from a recent slide. times this year. The report presents Day Consensus Est Last Period

But for Biogen, the challenges won’t end on June 7. Even if 20 anecdotal data on the health of the T April Construction Spending 0.60% 0.20%
TH Q1 Productivity 5.5% 5.4%
aducanumab gets approved, healthcare payers may balk at economy collected by the 12 Federal
Illustration by Elias Stein

F May Nonfarm Payrolls 700,000 266,000

paying for it. The Institute for Clinical and Economic 10 Reserve Bank districts. May Unemployment Rate 5.9% 6.1%
Review, an influential voice on drug pricing, issued a draft April Factory Orders 0.5% 1.1%
report on May 5 that presented prices for aducanumab 0 Unless otherwise indicated, times are Eastern. a-Advanced;
based on cost-effectiveness calculations. They’re a fraction of 2000 ’05 ’10 ’15
Thursday 6/3 f-Final; p-Preliminary; r-Revised Source: FactSet
For more information about coming economic reports
the price Biogen is expected to set if the drug wins approval. - and what they mean - go to Barron’s free Economic
Sources: FactSet; Centers for Disease Control
— Josh Nathan-Kazis and Prevention Broadcom, Cooper Cos., DocuSign, Calendar at www.barrons.com
12 BARRON’S
AN EXTRAORDINARY FOLLOW-UP
ONE-DAY EVENT FOR
UNPRECEDENTED TIMES
CEO Revs Up
Ford’s Stock
And Prospects
Jim Farley quickly reshapes EV
strategy. Investors like what they see.
By AL ROOT
F
ord Motor CEO Jim Farley
Four Seasons Anguilla Private Residences’ Developer to release earns an “A” for his first seven-
plus months on the job.
private inventory to qualified buyers during an invitation-only
The reason comes down to one
auction. This exclusive event will be held virtually on July 15th word: speed. Farley has rolled out
featuring never before released oceanfront estate villas, plus a new electric vehicles—and plans
limited collection of residences in the resort’s most desired enclaves. for other EVs—faster than anyone
expected. He reversed prior management’s
strategy for batteries and is pouring billions
Visit anguillaprivateresidences.com/exclusiverelease to learn into their production. He also plans new
more and to qualify for insider access to view private inventory prior ways to connect and service all of Ford’s
commercial vehicles.
to the July 15th one-day invitation-only auction. Current pricing
While the pace of change is breathtak-
from US $600K to $8M+. ing, Ford stock (ticker: F) has kept up,
making investors happy. Ford shares were
$6.75 on Farley’s first day. Now they’re
approaching $15, a gain of around 120%.
Barron’s recommended the stock in late
November 2020, believing new manage-
ment could improve margins and build a
credible EV strategy. Ford’s long-term op-
erating profit margin goal is 8%, about
AnguillaPrivateResidences.com double the level in 2019. Since our article
ran, Ford stock is up about 64%, while the
S&P 500 and Dow are both up roughly
15%. General Motors (GM), benefiting
from the same post-Covid auto-industry
recovery, has risen about 33%.
Ford has been particularly busy in the
past two weeks. It unveiled its all-electric
F-150 Lightning pickup on May 19, and
Four Seasons Private Residences Anguilla are not owned, developed or sold by Four Seasons Hotels limited or its affiliates nailed it. The company recently said that
(Four Seasons). The developer, an affiliate of Starwood Capital Group, uses the Four Seasons trademarks and tradenames about 70,000 people had plunked down
under a license from Four Seasons Hotels limited. refundable $100 deposits for the vehicle.
The truck’s killer app is its ability to provide
The marks “FOUR SEASONS,” “FOUR SEASONS HOTELS AND RESORTS,” any combination thereof and the Tree
Design are registered trademarks of Four Seasons Hotels Limited in Canada and U.S.A. and of Four Seasons Hotels three days of backup power for a house. The
(Barbados) Ltd. elsewhere. © 2021
front trunk—aka “frunk”—serving as a
giant cooler isn’t a bad idea either. Even
more important than tailgating potential is
May 31, 2021
The Lightning could add voltage to Ford sales.
the price. The base tab for a Lightning
should be about $40,000—the same as for
the coming Tesla (TSLA) Cybertruck and
less than the Endurance pickup from start-
up Lordstown Motor (RIDE).
With that starting price, profit margins
could be a concern for investors. EVs cost
more upfront than gasoline-powered vehi-
cles because batteries and electric motors
are more expensive than an engine and gas
tank. Trucks are critical for Ford; they
generate most of its profits. The company,
however, contends that EVs can be more
profitable than conventional vehicles.
Manufacturing scale is the key to profit-
ability. Ford is targeting 40% of its sales to
be from battery-electric vehicles by 2030.
That’s roughly two million EVs. The Dear-
born, Mich., manufacturer also plans to
capture recurring service sales by connect-
ing its commercial vehicles with software
and maintenance packages. In addition, a
rebate bill just cleared by a congressional
panel could be a boon for EVs, especially
those made in the U.S.
Ford believes that controlling battery
production will help curb costs. It has an-
nounced a partnership with SK Innovation
(096770.Korea) to build facilities that could
satisfy all of its battery needs by 2030.
Still, a lot of hope is embedded in Ford’s
stock price. The company now plans to
spend a cumulative $30 billion on electric
vehicles by 2025—up from a prior target of
$22 billion. To justify that, Ford will have
to sell and service a lot of EVs through its
existing dealer networks, a major chal-
lenge for Farley & Co.
So, Ford has a long way to go before the
race is won. A CEO’s tenure isn’t a sprint
Courtesy of Ford
down a quarter-mile drag strip. It’s more
like the 24 hours of Le Mans. Farley knows
it. He said this past Wednesday that it’s
“show, not tell, time for the Ford team.” B
 May 31, 2021
Big Oil’s Bad Week
Is Good for Investors
By pushing Exxon Mobil and other oil giants toward more-sustainable
strategies, shareholders and regulators are strengthening the companies
By CARLETON ENGLISH
B
ig Oil suffered a triple
Photo illustration by Sarina Finkelstein; (reference) Getty Images (1); Dreamstime (1)
setback on Wednesday,
but its defeat could move
the industry forward in
ways that will benefit en-
ergy companies and their
shareholders.
Exxon Mobil (ticker: XOM) lost at
least two board seats to Engine No. 1,
an upstart investment fund bent on
improving the company’s financial
discipline and moving it toward a
net-zero emissions strategy by 2050.
On the same day, a Dutch court or-
dered European energy giant Royal
Dutch Shell (RDS.A) to slash its
carbon emissions by a net 45% by
2030. And, at Chevron’s (CVX)
annual meeting, shareholders sup-
ported a nonbinding proposal to ask
the company to cut carbon emissions
generated by the use of its products.
Carbon-dioxide emissions have been
implicated in climate change.
Gone are the days when oil compa-
nies could delay responding to calls
for change, or implementing it at a
slow and cautious pace. For Exxon, in
particular, the defeat could lead to a
reorientation. For years, the company
has behaved as though hydrocarbons
will remain the cornerstone of the
world’s energy plans indefinitely—and
it has spent accordingly, shelling out
enormous sums to find and develop
new oil and gas prospects around the
globe. Wednesday’s shareholder vote
suggests that Exxon will now begin
planning more seriously for a future
without oil, even if that future still
is a long way off.
Exxon’s capital expenditure
totaled $21.4 billion in 2020, down
nearly $10 billion from 2019’s, but
only $4 billion below 2018’s outlays.
Return on average capital, mean-
while, peaked in 2008 at more than
34%. Last year, as oil demand col-
BARRON’S
lapsed amid the coronavirus pan-
demic and crude prices sank, it fell
to negative 9.3%.
Exxon also pays out about $15 bil-
lion a year in dividends. Last year,
cash flow was negative, and the com-
pany borrowed to cover the payout.
Long-term debt totaled some $47.2
billion at the end of 2020, more than
double the $20.5 billion on the books
at the end of 2018.
In the short term, preserving its
dividend yield—now almost 6%—has
looked like the right move for Exxon.
Its shares returned 27% in the past 12
months, while European supermajors,
such as Shell and BP (BP), saw their
shares sink after they cut their pay-
outs in 2020. Longer term, however,
Exxon has been no winner: The stock
has returned just 0.5% a year in the
past decade, including reinvested divi-
dends, lagging behind the S&P 500
index’s 14.5% average annual return
and rival Chevron’s 4.1%.
It is this sort of poor performance
that attracted Engine No. 1, which
was launched in December 2020 by
Chris James with roughly $250 mil-
lion. The fund bought 0.02% of
Exxon’s shares. In February, it sent
a letter to Exxon’s board, stating that
the oil giant needs a “more disci-
plined capital allocation strategy, im-
proved long-term strategic planning,
more shareholder-aligned manage-
ment compensation, and a board of
directors with the skills, experience,
and independence to make these
goals a reality.” Additionally, it
sought to unseat four Exxon direc-
tors, arguing that the board needs
fresh voices to focus on the problems
posed by climate change.
Such demands from a little-known
firm would have been laughable just
a few years ago. But some of Engine’s
board nominees won the backing of
investment titans, such as the Califor-
nia State Teachers’ Retirement Sys-
tem, or Calstrs; the Church of Eng-
land’s investment fund; the California
Public Employees’ Retirement Sys-
tem; and the New York State Com-
Exxon’s mon Retirement Fund. Proxy advi-
shares have sory firms also backed some of
Engine No. 1’s nominees, as did
rallied 40% BlackRock (BLK), the world’s largest
since Engine asset manager, which owns 6.6% of
Exxon’s shares.
No. 1 went Exxon said in a statement after
public with Wednesday’s vote that it looks forward
to working with the new directors. It
its activist also acknowledged conversations it has
campaign. had with shareholders about finding
13
low-carbon solutions, improving costs,
and boosting earnings. The company
said that it has “significantly reduced
emissions” and has further reductions
planned. “We heard from shareholders
today about their desire to further
these efforts, and we are well posi-
tioned to respond,” said Darren
Woods, Exxon’s chairman and CEO.
Exxon didn’t respond to Barron’s
requests for comment. However, in
a Barron’s interview in early May,
Woods defended the qualifications of
Exxon’s current board members and
the company’s “long history” in car-
bon capture and storage and hydro-
gen technologies.
N
ow, Exxon—and Chevron and
Shell—have more motivation
to embrace the energy indus-
try’s coming transition. And
they will. While eco-friendly propos-
als were once perceived as costly dis-
tractions, investors now realize that
the cost of doing nothing in a decar-
bonizing world is potentially too
high. “We believe these events are
consistent with a pattern of increased
shareholder awareness and concern
regarding climate, [and] the potential
for inaction to raise companies’ cost
of capital and potentially inhibit or
slow value creation,” wrote James
West, an analyst at Evercore ISI,
on Thursday.
Exxon’s shares have rallied 40%, to
$58.37, since Engine No. 1 went public
with its activist campaign, outpacing
a gain of 28% in the Energy Select
Sector SPDR fund (XLE). Sure, a
45% rally in crude prices has helped,
but the prospect of more capital disci-
pline and a greater focus on renewable-
energy sources also has enticed in-
vestors. Engine No. 1 won’t control
Exxon’s board, but its influence could
help the stock rise even more. B
Exxon Key Data
Exxon Mobil / XOM
Recent Price $58.56
Market Value (bil) $248
52-Week Price Change 26.6%
2022E EPS $4.29
2022E P/E 13.7
2022E Return on Assets 7.4%
Debt / Equity Ratio 0.4
Dividend Yield 5.9%
E=estimate. Source: Bloomberg
14 BARRON’S
Growing up on Greenwood Avenue
in Chicago, Rogers, who founded the
first minority-owned fund firm in
1983, recalls his mother often talking
about how her father used his legal
skills to help her grandfather. The
businessman had been taken, along
with other Black Tulsans, to a deten-
tion center. He escaped by car and
eventually hopped on a train to Kan-
sas. Tulsa charged him as an instiga-
tor of the riot. He was exonerated 25
years ago.
The Tulsa Race Massacre was part
of a wave of violence that destroyed
prosperous Black communities,
thwarting wealth creation for genera-
tions. Throughout history, Rogers
says, there have been periods when
white Americans have tried to destroy
Black entrepreneurial success. “Often,
we move ahead and get pulled back
down under. We don’t have multigen-
erational wealth in our community, so
we don’t get exposed to the magic of
compound interest or learn the impor-
tance of the stock market.”
It’s a story that has played out across
generations of Black families. Rebuild-
ing the Black business ecosystem that
made Tulsa’s Greenwood so prosper-
ous a century ago has been difficult,
contributing to a stubborn racial wealth
gap that is getting more attention from
policy makers, investors, and execu-
The Tulsa Massacre Left a
tives in the wake of the murder of
George Floyd and the disparate impact
of the pandemic.
Lasting Impact on Wealth
The median net worth of a Black
household in the U.S. is $23,000, com-
pared with $184,000 for the typical
white family, according to the Federal
Reserve Bank of St. Louis. Roughly
80% of Black households have less
For fund manager John Rogers Jr., the 100-year-old tragedy remains wealth than their white counterparts—
a vivid reminder of generations left behind. It’s also personal. a proportion that has barely budged
since 1989, even amid progress in clos-
ing gaps in homeownership and edu-
By RESHMA KAPADIA maternal great-grandfather, who saw
F
his business destroyed and narrowly
or two days, 100 years ago, escaped with his life.
white mobs in Tulsa, Okla., J.B. Stradford, a civil-rights leader
burned down one of the who owned the country’s largest
country’s most affluent Black-owned hotel and an array of
Black communities, killing other properties, managed to protect
hundreds of people and his hotel on the first night with two
decimating the financial armed companions. But the next day,
center known as Black Wall Street. June 1, 1921, a low-flying airplane shot
That tragedy has left its mark on gen- up the hotel, and mobs eventually
erations of Black people, including one burned it to the ground. Other homes
of the most prominent Black investors and businesses were also leveled by
on Wall Street today. John Rogers Jr., fire in the 35-block Greenwood dis-
the founder of Chicago’s Ariel Invest- trict that had thrived by being self-
ments, spoke with Barron’s about his sufficient in an era of segregation.
May 31, 2021
cation, says Ana Hernandez Kent,
senior researcher for the Institute for
Economic Equity at the Federal Re-
serve Bank of St. Louis.
A key element in building wealth
is inheritance, but the latest Ariel-
Schwab survey of Black investors
found that less than a quarter of Black
Americans said they had received an
inheritance, compared with more than
J.B. Stradford, the half of white Americans.
great-grandfather Structural inequities, from the
of Ariel Investments’
John Rogers, inability of Black Americans to get
was a successful mortgages in the past, difficulty in
businessman whose
ventures included
getting access to capital, or the out-
the largest right destruction of wealth in places
Black-owned hotel like Tulsa, have compounded over
in the country.
generations, contributing to the
wealth gap, says Dana Peterson, chief
economist at The Conference Board.
Stradford’s wealth, had it been al-
lowed to compound over the past 100
years, Rogers says, would amount to
$100 million today for his extended
family.
T
here’s a growing recognition
among policy makers, business
leaders, and investors that such
inequities require attention—
for the health of the economy and
corporate profits, not just society. In
a report last year, Citigroup estimated
From top, clockwise: Photograph by Kevin Serna; Courtesy of Ariel Investments; Alvin C. Krupnick Co./Library of Congress
that closing racial gaps in wages, edu-
cation, housing, and investment could
contribute $5 trillion to U.S. gross do-
mestic product over the next five years.
When thinking about how to use
the recent focus on diversity to drive
the biggest change, Rogers draws from
his great-grandfather, who tried to
hire Black Americans whenever possi-
ble, to create a virtuous wealth cycle.
That’s one reason, Rogers says, it’s
J.B. Stradford had critical to build more-sustainable
his hotel burned to Black-owned businesses.
the ground during
the two-day Tulsa Rogers, who sits on an array of
Race Massacre. boards, is pushing peers to do more.
He encourages business leaders to go
beyond funding scholarships and
think about diversity when picking
financial advisors or legal counsel. He
wants executives to think about diver-
sity in more-lucrative professional
services, like consulting or advertis-
ing. That, he says, will go much fur-
ther in creating the type of ecosystem
that helped Black Wall Street thrive—
and will help tackle the gaps in health-
care, housing, and schools.
“All of the challenges we continue
to face are tied to wealth,” he says.
“You can’t fix the core problems with-
out creating new vehicles to build
multigenerational wealth.” B
May 31, 2021 BARRON’S 15

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16
AHeavyLift:WilltheMasses
ReturntoPlanetFitness?
The high-volume, low-price gym chain has seen its shares soar this year. But its
prospects turn on how many of the millions who left health clubs plan to return.
By BILL ALPERT
A
s the pandemic shut down
gatherings last year, health
clubs were among the
hardest hit. In March 2020,
the gym industry’s leading
stock play, Planet Fitness,
saw its shares plunge from
$88 to $24. Since then, 17% of U.S.
gyms have gone out of business—and
some forecasts say the toll could rise to
25%, as members permanently drop
spin classes for exercising at home.
But Planet Fitness (ticker: PLNT)
stock has enjoyed a stunning recovery.
From its Covid bottom through early
April 2021, the stock rose at twice the
gain of the S&P 500, to $90. Since
2015, when the company came public
at $16, Planet Fitness has steadily
lifted sales and profits as it expanded
from 1,000 to more than 2,100 loca-
BARRON’S
tions. None of its franchise or com-
pany-owned gyms were put out of
business by the pandemic.
The chain’s stock is now trading at
$80. That represents 45 times the 2022
earnings forecast of $1.75 a share, based
on analyst projections tallied by FactSet.
That’s too generous, says Andy Mat-
thes, who has intermittently sold the
stock short—that is, bet it will go
down—at his San Francisco research
firm, Teton Fund Management. Mat-
thes believes gyms will suffer from
pandemic fears for some time. And
even before Covid-19 hit, there were
signs Planet’s performance was peak-
ing. Matthes is again considering
shorting the stock, believing it should
trade at 25 times earnings, closer to the
market’s multiple. He thinks the busi-
ness can earn $1.50 a share long term,
putting his price target at $38.
“Millions of members will never
return to a gym,” he says. “The pie is
shrinking dramatically, the surviving
clubs will be fighting for displaced
members.”
Bulls bet they will return—and that
Planet will see a flood of refugees from
closed gyms. Matthes is skeptical.
Based on statistics from the Interna-
tional Health, Racquet & Sportsclub
Association trade group, he figures
gyms lost more than eight million
members during the pandemic. Planet
added members in the March quarter—
but only 4% came from closed gyms.
Planet Fitness, with its $7 billion
market capitalization, is no one-year
wonder. Chief Executive Chris Ron-
deau has been with the company al-
most from its start in 1992, taking it to
50 states and several foreign countries.
The company has kept its formula sim-
ple and profitable. High-end gyms like
Equinox and Lifetime Fitness have
pools, cafes, and monthly fees as high
as $200. Planet gyms have 20,000
square feet of equipment and locker
rooms, for $10 a month. “We’re not
catering to the fit getting fitter,” Ron-
deau tells Barron’s. “We go after the
casual, first-time gym member.”
Over the past decade, Planet Fitness
has grown membership from 2.9 mil-
lion to an early-2020 peak of 15.5 mil-
lion. About 60% of members pay up for
a $23-a-month Black Card membership,
which allows them to use massage
chairs, tanning beds, and other gym
locations; the chain’s monthly fees actu-
ally average $17. For franchisees, which
Peak Performance
Planet Fitness' stock is close to
its prepandemic high, even as big
challenges loom.
PLNT (NYSE)
$80
60
40
20
0
2016 '20
16 million members
10
8 $79. Cowen’s Oliver Chen also down-
4
0 Investors may want to wait until
2016 '20
Source: FactSet; company reports
May 31, 2021
own most locations, it produces earn-
ings before interest, taxes, depreciation
and amortization of 40%.
The parent’s economics haven’t been
T
flabby, either. Revenue—from franchise
royalties, company-owned stores, and
equipment sales to franchisees—rose
from $330 million in 2015 to $689 mil-
lion in 2019, while earnings went from
11 cents a share to $1.41.
Then came Covid.
Planet’s revenue thudded 41% in
2020, and earnings fell to four cents a
share—after adjusting for noncash and
one-time charges. Membership declined
by two million. The chain added some
800,000 members this year through
April, many of them former members.
Planet’s growth has always been
powered by gym openings, and the
chain expects to add 100 new gyms, at
most, this year—compared with 200
annually before Covid. Rondeau says
franchisees and their lenders may need
a year before they’re ready to return to
that pace. The company has long main-
tained there’s room for 4,000 U.S. loca-
tions—double today’s count—and per-
haps 1,000 abroad.
Still, saturation may loom, even if
former customers return. Compara-
ble-store revenue growth gradually
decelerated, from pre-2010’s 20% a
year, to 9% by 2019. Filings show that
a new gym used to sign up more than
1,300 members, on average, before
opening. That average fell to 1,000 by
2019. Rondeau says moderation in
presales reflects the growing familiar-
ity with his low price point.
A phenomenon that doesn’t bother
Rondeau is the rise of home fitness
networks, like Peloton Interactive’s
(PTON). His gyms target customers
who can’t afford home-exercise equip-
ment, even if they have room for it.
“Home fitness has been around for-
ever,” he says. “You’ll never be able to
replace the experience, the community,
the variety, the safety of a true bricks-
and-mortar facility.”
But even those who share Rondeau’s
Mel Melcon / Los Angeles Times via Getty Images
belief in Planet Fitness’ prospects think
the stock may have gotten ahead of
itself. When the shares fell below $37
last year, J.P. Morgan analyst John Ivan-
koe upgraded it from Neutral to Over-
weight. He shifted back to Neutral in
January 2021, when they rose above
graded the stock to Market Perform in
March, after years at Outperform.
Planet Fitness stock becomes as good a
bargain as its gyms. B
 May 31, 2021
Natural Gas
Leader That
T
Spouts Cash:
Easy as EQT
The Marcellus Shale operator has
disciplined management, a bullish
outlook, and could be initiating a
dividend as soon as next year.
By ANDREW BARY
I
nvestors in oil-and-gas compa-
nies are paying as much atten-
tion to cash flow as they are to
what comes out of the ground.
For that reason, they should
turn their sights to EQT (ticker:
EQT), the nation’s largest pro-
ducer of natural gas. It is a disciplined
company that projects a free cash flow
yield of more than 10% next year.
“EQT has one of the best manage-
ments in the sector, and that has put
the company in a position to thrive,”
says Josh Silverstein, an analyst at
Wolfe Research. “It has one of the
most attractive free cash flow yields
and represents one of the best values
in the sector.”
Based in Pittsburgh, EQT is con-
centrated in the prolific gas-producing
Marcellus Shale region of Pennsylva-
nia. It recently agreed to buy a pri-
vately held Marcellus operator, Alta
Resources, for about $3 billion in a
deal that will allow it to cut drilling
costs, accelerate debt reduction, and
likely speed the start of a dividend
payout by 2022.
After the Alta deal, EQT will ac-
count for about 15% of gas production
Photograph by Ty Wright/Bloomberg
in the Marcellus, which supplies
about a third of the country’s gas.
And with higher natural gas
prices—up 15% this year—EQT stands
to benefit, as it accounts for some 5%
of total U.S. output.
EQT trades at a discount to other
gas-focused companies, based on its
free cash yield and its earnings before
An EQT team at work. The company accounts for about 5% of U.S. annual natural gas output.
interest, taxes, depreciation, and
amortization (Ebitda), relative to its
enterprise value, says Wells Fargo
analyst Nitin Kumar.
Ross Margolies, portfolio manager
at Stelliam Capital Management, sees
the stock—now around $21—hitting
$30 as investors put a higher value on
the company’s free cash flow. Silver-
stein has a $28 price target.
EQT sees $1 billion of free cash
flow in 2022 and projects $5.5 billion
through 2026.
Under a new management team,
the company has improved its operat-
ing efficiency over the past 18 months.
Toby Rice, 39, became chief execu-
tive following a successful proxy fight
in 2019. He had become dissatisfied
with the company’s performance af-
ter family-run Rice Energy was sold
to EQT in 2017.
“We have a great asset base, a
deep inventory, and a long runway,”
the CEO tells Barron’s. “That allows
us to generate some pretty compel-
ling free cash flow for our investors.”
There is the matter of a dividend.
EQT isn’t paying one, after suspend-
ing a small payout a year ago when
energy prices crashed.
That offers an opportunity for in-
vestors, even though the stock has
risen 50% in the past year. EQT plans
to address the dividend later this year,
and analysts expect one in 2022.
“Investors are rewarding compa-
nies for generating free cash flow,
rather than production growth and for
BARRON’S 17
has a market value of about $8 billion.
The main risk with EQT is that it
has higher debt—more than $5 bil-
lion—and costs than some peers, mak-
ing it vulnerable to any sustained weak-
ening in gas prices. With gas currently
around $3 a thousand cubic feet, the
driller’s all-in costs are roughly $2.40 a
thousand cubic feet; they are projected
to drop to below $2.10 by 2026.
Looking out over the next decade,
the bull case on natural gas is that
there will be greater demand for a
cleaner-burning fossil fuel. The growth
in electric vehicles, while bearish for
oil, could benefit gas, which fuels many
electric-power plants.
“If you want to own a fossil fuel, it
should be natural gas,” Margolies says.
“A lot of coal will be displaced before
you displace natural gas.”
Still, the recent success of an activ-
ist in winning seats on the board of
Exxon Mobil (XOM) highlights that
energy companies need to address
investor interest in the industry’s con-
EQT paying out the free cash flow in regu- tribution to climate change.
Recent Price: $21.23 lar and variable dividends,” notes Bill EQT’s response is to become a
YTD Change: 67%
Janela, a Credit Suisse analyst. The oil leader in “responsibly sourced gas.”
majors have long emphasized divi- The company is using independent
Market Value
(bil): $8.1 dends, and that focus is spreading to monitors to evaluate its drilling, as it
Net Debt (bil): $5.7
the rest of the energy sector. seeks to minimize emissions. It al-
Rice said EQT is considering a ready ranks in the top of the industry
2022E Free Cash
Flow (bil): $1.0 fixed/variable payout, like those of and has a program to reduce its emis-
some other oil-and-gas companies, sions of methane, a powerful green-
2022 Est. Free Cash
Flow Yield: 12.3% including EOG Resources (EOG) and house gas, by 75%. One potential ben-
Current Dividend
Devon Energy (DVN). These have a efit is a higher price for its gas.
Yield: 0 base dividend around 2%, designed to “The world has a hunger for energy
Daily Gas Output be paid throughout a cycle, plus sup- and is going to get that energy,” CEO
(cubic feet): 5.6 bil. plemental dividends, based on profits. Rice says. “We want to see production
Note: Data post Alta
Here’s the math: EQT projects $1 liberated in the U.S. because we can do
Resources deal closing billion of free cash flow for 2022. If it it a whole lot cleaner than the rest of
E=estimate pays out 50% of that in dividends, it the world.”
Sources: Bloomberg;
company reports would translate into a roughly 6% EQT offers a major play on the
yield. Adjusting for the Alta deal, EQT most attractive fossil fuel. B
All Shale Be Well
Natural gas prices and shares of EQT, the nation's biggest natural gas producer, have both risen this year.
$35 $5.0
EQT / NYSE Natural Gas (price per MMBtu)
30
4.5
4.0
25
3.5
20
3.0
15
2.5
10
2.0
5 1.5
0 1.0
2019 2020 2021 2019 2020 2021
Source: Bloomberg
18 BARRON’S May 31, 2021

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 May 31, 2021
S I Z I N G U P S M A LL- CA P S
How to Profit From
Offices’ Reopening?
Pull Up a Chair.
Furniture maker Herman Miller is expected to benefit from changes in
workplaces, demand for home offices, and an expansion in retail
By DAREN FONDA
C
.T. Fitzpatrick recently ex-
panded his office space in a
wooded corporate park in
Birmingham, Ala., prepar-
ing for the end of the pan-
demic.
Dozens of offices and
conference rooms were added. And
his company, Vulcan Value Partners, a
$19 billion investment firm, bought 30
Eames Executive chairs from furni-
ture maker Herman Miller.
“We like the midcentury modern
look of the chairs, and they’re a good
combination of comfort and style,”
Fitzpatrick, the CEO, says.
It’s not just the chairs. He is also a
fan of Herman Miller (ticker: MLHR)
stock, owning 2% of the shares out-
standing for Vulcan’s funds and man-
aged accounts. Vulcan started buying
the stock in the $20s. It’s now around
$48, and he still thinks it is cheap.
“Even if people go to flexible work
options, companies will need more
space and different configurations,”
he says. “The stock is still meaning-
fully discounted.”
With half of U.S. adults fully vacci-
nated, many companies are making
plans to get people back in the office.
Wall Street wants employees back by
the fall, while Silicon Valley is looking
Courtesy of Herman Miller
at hybrid workforces. That should fuel
demand for Herman Miller, known for
its highly adjustable and ergonomic
Aeron chair, starting at about $1,000.
The company also sells sofas,
desks, and other seating. And it’s ex-
panding into retail. Its Design Within
Reach stores, acquired in 2014, are
thriving. In April, Miller announced a
big acquisition, $1.8 billion in cash
and stock for Knoll (KNL), a furniture
designer known for its Saarinen tables
and Scandinavian brand Muuto.
People are returning to offices that
are being redesigned for postpandemic
work. Layouts are adapting to flexible
workforces with more unassigned
seating, privacy pods, and spaces for
small-group collaboration.
“There will be changes in office
layouts, but it won’t necessarily mean
less total space,” says Jeff Stutz, the
chief financial officer of Miller. “It may
take time to get back to prepandemic
levels, but we’re seeing momentum.”
Demand for home offices is rising
fast. Miller’s home-office furniture
sales surged 326% in its last quarter,
compared with prepandemic levels.
“The home office has gone from a
convenience to a necessity,” says Karl
Herman Miller
Office And Consumer Furniture
Headquarters: MLHR (Nasdaq)
Zeeland, Michigan
Recent Price: $48.19
YTD Change: 43%
2021E Sales (bil): $2.4
2021E Ebitda*
(mil): $339
2021E EPS: $3.17
2021E P/E: 15
Market Value (bil): $2.8 2019
E=Estimate. *Earnings before interest, taxes, depreciation, and amortization.
Fiscal year ends in May. Estimates do not include pending Knoll acquisition.
Source: FactSet
BARRON’S
Boom in WFH Mistry, regional president at the home
builder Toll Brothers (TOL).
326%
The retail business isn’t only thriv-
ing (orders up 59% in the first quar-
ter), but highly profitable. Its operat-
The amount sales ing margins reached 20% in the first
of Herman Miller quarter, compared with 4.4% for
home-office furni- North American commercial sales.
ture surged last E-commerce is also going strong,
quarter from be- and the company is opening stores in
fore the pandemic. wealthy locations like Southampton,
N.Y.; Greenwich, Conn.; and Tokyo.
The retail segment should reach $595
million this year, or 24% of Miller’s
$2.5 billion estimated revenue total.
The target, Stutz says, is $1 billion in
annual revenue from retail.
That looks doable, partly because
Knoll is expanding Miller’s product
line. Knoll booked $1.2 billion in sales
in the past 12 months, about half of
Miller’s $2.3 billion total. Knoll also
brought in $127 million of Ebitda, or
earnings before interest, taxes, depre-
ciation, and amortization. Miller paid
a 45% premium for Knoll’s equity and
took on $1.8 billion in debt and credit
lines to fund the deal. But Miller sees
its Ebitda margin hitting 16%, up from
$50 14% before the merger, thanks partly
45 to cost savings and a shift in its sales
40
mix to retail.
Granted, Miller’s margins could
35
face pressure in the near term: Prices
30 for steel, one of its biggest manufac-
25 turing costs, have soared. Global
20 shortages of container ships and sup-
15 plies from China have caused some
'20 '21 shipping and manufacturing delays.
Miller can pass on some higher costs
to consumers, CFO Stutz says, but
corporate contracts are tougher to
19
reprice, since they typically last a year
before they are renegotiated.
And its core market is still in a rut:
North American commercial sales
were down 35% in the first quarter
from prepandemic levels.
Nonetheless, investors aren’t pay-
ing much to bet on the Miller-Knoll
combo. At 16 times earnings, Miller’s
stock trades above its five-year aver-
age of 13, based on next-12-month esti-
mates.
Rudy Yang at Berenberg Capital
Markets likes the stock for Miller’s
expanding retail presence. The higher
margins in consumer sales should
help offset some margin pressure on
the commercial side, he says. He also
sees a rebound in office furniture lift-
ing two of Miller’s rivals, Kimball
International (KBAL) and Steelcase
(SCS), rating all three a Buy.
Alex Fuhrman, an analyst with
Craig-Hallum Capital Group, thinks
Miller could get to $100 with Knoll in
the mix. By 2023, he estimates the
combined company will hit $3 billion
in revenue and $600 million in
Ebitda. That could get the stock to
$100 at a multiple of 15 times enter-
prise value to Ebitda, he estimates,
though his 12-month target is $60.
One hot new market: videogaming.
Miller recently introduced a $1,600
gaming chair, co-branded with Logitech
G and designed to “eliminate pressure
buildup and keep you cool.” Pro gam-
ers Electra and Timthetatman have
endorsed it. Stutz says the product line
could be a $100 million opportunity.
Not bad for an office chair for gam-
ers to blast zombies all day. B
20 BARRON’S May 31, 2021

THE EVERYT
The list of items in short supply
seems to grow by the day. Here’s
how to position your portfolio.

By JACK HOUGH
Illustration by Doug Chayka
 May 31, 2021 BARRON’S 21

THING SHORTAGE
A
merica’s chicken-sandwich war has the combatants scrambling
for supplies. Breast prices have doubled this year. Chick-fil-A
has run low on sauce. Burger King has had pickle problems—jars,
not cucumbers, are hard to come by. An isolated supply squeeze?
Anyone who is building or remodeling a home, or buying or renting a car, or
stocking up on pool chlorine or dog food, knows better. In the land of plenty,
there suddenly seems to be an everything shortage.
In February, when Mitch Hires ordered furniture for a second home he is build-
ing in the Florida Panhandle, he was told that delivery would probably be delayed
until June. Now, the estimate has slipped to August or September. “There are things
going on now I’ve never seen,” says Hires, who, as CEO of Construction Resources
in Decatur, Ga., has supplied builders with flooring and fixtures for 25 years.
Hires says his own business is “in a good place, all things considered.” Barely a
year ago, he was planning for cash preservation and survival. Now, he is challenged
22
to keep up with demand. Countertops are available, and
there have been few hiccups in mirrors and shower doors,
but workers are scarce, especially installers. Even though
he raised entry-level pay, Hires has struggled to increase
his payroll, now 726, to his goal of closer to 800. Garage
door prices have spiked with the cost of steel and freight,
but at least units can be found, unlike with major appli-
ances, where shortages stretch from mass-market brands
like Whirlpool and Frigidaire to luxury ones like Subzero
and Wolf. Hires has had to advise some builders, “It’s not
really the range you picked, but we have one. You need to
take this.”
Investors are left wondering what it means. If wide-
spread shortages lead to prolonged, hot-running infla-
tion, the Federal Reserve could contemplate raising inter-
est rates, and the mere whiff of an expectation of a signal
of that could hamper stocks. After all, a decade of near-
zero rates has helped plump up the S&P 500 index to
about 22 times projected earnings, close to its highest
level since the dot-com stock bubble. But if supply bottle-
necks ease, pent-up demand is satisfied, and economic
growth returns to its prepandemic level of meh, rates are
likely to remain at historic lows for longer and stock
indexes could continue to shine.
Consider a third, more nuanced outcome. The causes
of today’s shortages are numerous, varied, and changing.
But one theme unites many of them. Companies have
spent decades fetishizing efficiency at the expense of
investing in resilience. Our digital, virtual, shared, asset-
light, just-in-time economy has been wonderful for profit
margins, but it has left many companies short on stuff—
plants, equipment, and, in some cases, inventory. This
might soon change, grudgingly. Some bottlenecks will
last well into next year.
Prices will surge this summer, but then moderate, if
bond-market apathy is any guide. The uptrend in wages
could prove stickier, but most big companies that popu-
late the S&P 500 should cope well enough, for two rea-
sons. First, automation and long-term productivity gains
have reduced their wage exposure; it takes an average
of barely two workers to generate $1 million in revenue
today, versus eight in 1986. Second, workers are also
customers, and healthier wage inflation at the bottom
has been a long time coming.
Stock indexes can climb past a summer fling with
inflation, and perhaps even a gradual rise in bond yields.
Jonathan Golub, chief U.S. stock strategist at Credit
Suisse, points out that stocks have lately risen on days
when inflation and yield expectations have increased.
Meanwhile, earnings expectations have shot higher so
quickly that even with the S&P 500 up 12% so far this
year, its price/earnings ratio has fallen a smidgen.
“I actually think that valuations are not going to be an
issue at all because the earnings are so good,” says Golub.
He predicts that the S&P 500 will end the year with a
22% gain, and cyclical stocks will extend a lead they have
built since highly effective Covid-19 vaccines were
announced in November.
BofA Research is predicting that companies will put
part of their surging earnings to work by making up for
past underspending on plants and equipment. The aver-
age age of fixed assets has reached levels not seen since
the 1960s. Investors who are looking to top up their
industrial exposure might want to focus on companies
that sell machines and know-how for bolstering supply
BARRON’S
chains, such as Oshkosh (ticker:
OSK) and XPO Logistics (XPO).
As for go-go growth stocks that
have led gains in recent years but
have stalled or swooned lately, resist
buying ones with questionable cash
flows now. “All of the liquidity that’s
been poured into the market has
created a lot of development of new
companies, but it’s also actually
lessened the chance of failure for
companies that probably should
have failed,” says Ann Miletti, who
oversees active stock strategies at
Wells Fargo Asset Management.
THE PANDEMIC EFFECT
To assign blame for shortages, give
some one-off events a passing men-
tion. Remember the February polar
vortex that brought record low
temperatures? It shut down Texas
petrochemical plants, drying up
supplies of little-noticed but crucial
goods, like the preferred resin for
holding together compressed wood
strands to make siding for houses.
Hurricane Laura last August set off
a Louisiana factory fire from which
chlorine production hasn’t fully
recovered. This year, uncooperative
weather in Brazil and the American
Midwest have added to a run-up in
corn.
Move on to some obvious pan-
demic effects, and some less-obvious
ones. Time spent at home has fueled
AGING POPULATION
The average age of private nonresidential fixed assets such as plants and
equipment is at the highest level since the 1960s
Age of private nonresidential fixed assets
1930 ’40 ’50 ’60 ’70
Note: current cost average age at year end
May 31, 2021
42%
demand for bicycles, both stationary and mobile. A theo-
rized pandemic baby boom never occurred, but a puppy
spree did, and it set off a run on kibble. Hog farmers and
processors are still recovering from last year’s Covid-19
plant closures, just as vaccines and a shift toward out-
Portion of door eating point toward a big year for grilling hot dogs.
supply chain Some goods have recovered from one bottleneck but
managers who look vulnerable to another. A toilet paper shortfall early
say fat-trimming in the pandemic came as manufacturers recalibrated to
has gone package fewer rolls for restaurants and offices, and more
too far for grocery stores. Hoarding didn’t help. Now rolls are
plentiful, but there is a shortage of shipping vessels that
threatens to disrupt the flow of wood pulp to make them.
Transportation kinks are many and far-reaching.
Shipping containers that carry most of the world’s goods
are suddenly difficult to secure, but at the same time,
Daniel Miranda, president of the Longshore and Ware-
house Local 94 union that works two massive California
ports, sees too many of them. “Your goods are on the
dock, but who’s going to pick them up?” he says. “If you
don’t believe me, I’ll take you to L.A., Long Beach, and
you can see them stacked eight high.”
The dock backup, says Evercore ISI transportation
analyst Jonathan Chappel, has been caused at times by
too few chassis used by trucks to pull containers, too
little warehouse space, too few warehouse workers, and
tight conditions in rail service.
There are also ripple effects from shortages of key
components. Apple (AAPL) says that semiconductor
scarcity will hold back iPad and Mac production and cost
$3 billion to $4 billion in forgone revenue this quarter.
Ford Motor (F) says that problems securing chips will
subtract $2.5 billion from operating earnings this year,
and General Motors (GM) says $1.5 billion to $2 billion.
(See page 24 for more on chips.)
Of course, many supply shortfalls are due to produc-
ers simply guessing too low on demand. Early in the pan-
demic, lumber yards stopped ordering from sawmills,
INFLATION KICKER
Average daily stock returns on days
when inflation expectations rise
22 years 0.8%
20
0.6
18
0.4
16
0.2
14
0
Financials Cyclicals S&P 500 TECH+ Non-Cyclicals
12 Note: trailing one-year analysis based
on five-year breakeven
’80 ’90 2000 ’10
Sources: Standard & Poor’s, the BLOOMBERG
Source: Bureau of Economic Analysis PROFESSIONAL™ service, FactSet, Credit Suisse
May 31, 2021 BARRON’S 23

because who in their right mind

would want to build during a pan-
WHERE IS MY WASHER? and Germany’s Siemens (SIEGY),
at 18 times.
demic? Seemingly everyone, it turns Home builders are grappling with shortfalls in a wide variety of materials BofA has recommended compa-
out, and sawmills are struggling to Serious shortage Some shortage nies whose sales respond quickly to
catch up. 0% 20 40 60 80 100 spending on nonresidential fixed
The demand surprise, in turn, has assets. Historically, those have in-
been fueled by the wealth effect of a Appliances 57% 38% cluded Lam Research (LRCX), 24
soaring stock market, and a shift in times earnings; smart factory sup-
consumption from travel and enter- Framing lumber
plier Rockwell Automation (ROK),
47% 47%
tainment to goods. Government relief 27 times; Deere (DE), 19 times; and
payments have eased hardship for Caterpillar (CAT), 23 times.
Windows & doors 38% 49%
individuals, but in aggregate, they Transportation is tricky, because
have probably contributed to de- desperate customers have sent
mand outstripping supply. “The level Copper wire 23% 54% prices multiplying and stock valua-
of the stimulus appears to be bigger tions ballooning, says Evercore’s
than the size of the problem,” says Plumbing fixtures & fittings 19% 56% Chappell. He favors a segment of
Credit Suisse’s Golub. the trucking market called less-
These are recent effects. There is than-truckload, which consolidates
Gypsum wallboard 13% 57%
one that has been taking hold since small batches of freight at terminals,
decades before the pandemic. Just- and enjoys relatively high barriers
in-time manufacturing, developed by HVAC equipment 13% 55% to entry. LTL customers are largely
Toyota in the 1970s and gradually industrial, and demand from them
adopted by companies around the Hardwood floors 12% 55% is still catching up to consumer
world, has freed up capital and demand, says Chappell. His top
boosted profit margins and share- Roofing materials 13% 53% picks, Old Dominion Freight Line
holder returns. There are many vari- (ODFL), at 32 times earnings, and
ations on the approach, with names Saia (SAIA), at 30 times, might give
Cabinets 10% 53%
like continuous-flow and short-cycle value investors pause, but he’s com-
manufacturing, or simply lean man- forted that new data points continue
ufacturing, and modern supply chain Source: NAHB/Wells Fargo to send earnings estimates higher.
software and tracking technology
have taken efficiency to new heights.
Miranda, the Longshore union presi- will climb 8% this year to a record $33.2 billion, accord- Another is Wesco International “I NEED A SUBZERO”
dent, recalls how shoppers used to ing to Dodge Data & Analytics, a market forecaster. (WCC), at 14 times earnings, whose When will shortages clear? Chappell
ask store clerks whether they have Valuations for many industrial stocks appear elevated, activities include supplying electri- says that back in March he would
more inventory in the back. Today, but that is justified by a cycle that is in the early stages cal and automation equipment for have said by summer, but now it
inventory is stacked on the sales of recovery, with upward revisions to earnings estimates capital projects. appears that supply chains will re-
floor. Shipping containers serve as likely, according to the industrial analysts at KeyBanc Analysts at Credit Suisse say that main stretched going into the holiday
warehouses. Capital Markets. “We think ongoing supply chain chal- the warehouse automation market shopping season, which means the
This works well enough under lenges could spur long-term investment for more out- will double by 2026, even as the first opportunity they will have to
normal conditions, or even moder- sourced design, engineering, and manufacturing capabil- pandemic fades and consumers recover might be early next year.
ate shocks, when manufacturers ities, as well as increased utilization of robotics, return to spending more on experi- Golub at Credit Suisse guesses more
can always switch goods from ships automation, and [the industrial Internet of Things],” ences. Their top stock picks tied to than two to three months but less
to costlier planes to get caught up they wrote in a recent report. that theme are XPO Logistics, at 22 than two to three years.
on orders. But the pandemic and, One of their stock picks is Oshkosh, a maker of aerial times earnings, and a pair of indus- Back at Construction Resources
before it, a trade war between the work platforms and specialty trucks including cement trial conglomerates: Honeywell in Georgia, Hires wonders if last
U.S. and China, have exposed risks mixers, which trades at 17 times projected earnings. International (HON), at 27 times, year’s toilet paper mentality, where
in focusing too narrowly on effi- shoppers pulled forward purchases
ciency. Supply-chain managers now of rolls, is taking hold in appliances.
talk about shifting from a just-in-
time approach to a just-in-case one.
10 WAYS TO PLAY THE SHORTAGES Luxury and custom builders have
begun placing orders when they
In a survey last year published by Look to industrial stocks that help ease bottlenecks in the economy break ground on a house, some-
the Council of Supply Chain Man- Recent YTD Next 12-Mos. Next 12- Market thing that his appliance company
Company / Ticker Price Change EPS Growth Mos. P/E Value (bil)
agement Professionals, 42% said has never seen. Manufacturer order
Caterpillar / CAT $241.28 33% 34% 23 $132.2
that supply chains had gotten too backlogs continue to grow.
Deere / DE 362.21 35 30 19 113.5
lean. Fixes for that include bringing “I have people from all over the
Honeywell International / HON 231.27 9 21 27 160.6
manufacturing closer to customers, country call me: ‘Hey, I’m in Texas.
Old Dominion Freight Line / ODFL 264.32 35 27 32 30.7
and bolstering inventories, which I went to college with you. Remem-
Oshkosh / OSK 131.72 53 49 17 9.0
will require more warehouse space. ber me? I need a Subzero,” he says.
Rockwell Automation / ROK 263.09 5 19 27 30.5
Intel is spending $20 billion to build “And I’m like, ‘I can’t help you.’ ”
Saia / SAIA 229.35 27 34 30 6.0
two new U.S. chip plants. GM and Hires is grateful for the demand,
Siemens / SIEGY 81.00 13 -12 18 126.8
its Korean joint-venture partner LG and confident he can work through
Wesco International / WCC 106.63 36 31 14 5.4
Chem are building a second battery the shortages. “It’s about transpar-
XPO Logistics / XPO 145.69 22 120 22 16.3
factory in Tennessee for $2.3 billion. ency and honesty,” he says. “If we
U.S. warehouse construction starts Source: FactSet do that, we’re going to be fine.” B
24
FINDING OPPORTUNITIES
IN THE CHIP SHORTAGE
As businesses scramble,
investors can grab companies
that will help the semiconductor
industry close the gap.
By MAX A. CHERNEY
C
orporate America can’t
stop talking about the
shortage of semiconduc-
tors. And the conversa-
tions span sectors from
autos to industrials to
electronics.
Over the past two months, the
chip shortage was mentioned at 275
public company events—mainly
earnings calls—according to data
from Sentieo. That is up from
exactly one in all of 2020.
Matt Murphy, the CEO of infra-
structure chip maker Marvell
Technology (ticker: MRVL), says
he began worrying about the short-
age last September. His company
BARRON’S
was receiving a rush of orders for its semiconductors—
sold across the automotive, wireless, and data center
space—that left him feeling uneasy.
“I was very concerned about ‘the toilet paper effect’—
about fear of people not getting supply, and that was go-
ing to create a potential bubble in the market,” Murphy
says. “I could see the alarm bells going off, and this thing
is not going in a good direction.”
The alarm bells are now blaring. And while the bubble
has been good for Marvell’s bottom line, the panicked
buying has left the world short on chips. New videogame
consoles from Sony and Microsoft remain tough finds six
months after their launch. Auto manufacturers have
been forced to shut down plants for months, and they’re
only just starting to bring them back on-line. The short-
age of new cars can be tied directly to the run on chips,
even basic ones costing a couple of dollars each. When
the Biden administration promised to help, other indus-
tries began fighting for their own assistance.
A coalition of electrical and appliance manufacturers
recently wrote to the U.S. Commerce Department, noting
their trouble in sourcing chips: “It is essential that the
nation’s semiconductor supply be fairly allocated across
industry sectors and that administration statements do
not—explicitly or implicitly—favor any one sector over
others.” (The White House infrastructure plan includes
$50 billion worth of subsidies for the chip industry.)
As American companies battle for scarce resources,
investors have an easier task in dealing with the shortage:
find the arms dealers tasked with
helping the industry catch up.
ASML Holding (ASML) is the
most obvious answer. The company
is the only maker of extreme ultra-
violet lithography technology used
to print advanced chips, but its stock
trades at a lofty 45 times earnings.
T
here are two more affordable
options in Applied Materials
(AMAT) and Lam Research
(LRCX). Both stocks trade at
about 20 times earnings estimates
for the next 12 months. That is be-
low the S&P 500 index’s multiple of
22 and the 23 average for the PHLX
Semiconductor index.
“These are really profitable busi-
nesses with big moats,” says Paul
Wick, lead portfolio manager for
Seligman Technology Group at Co-
lumbia Threadneedle Investments.
“The customers don’t really change
suppliers very often, so incumbency
has a lot of value. I think we’re go-
ing to see gross margins move up.”
Lam is the largest holding in
Wick’s $10 billion Columbia Selig-
man Communications & Infor-
mation fund (SLMCX), while
Applied Materials is No. 4. Wick
thinks that investors could be un-
derestimating the pricing power
for both companies, given the eye-
popping expansion plans for major
chip makers.
Intel (INTC) is planning to spend
$20 billion for two new plants in
Arizona, on top of another $3.5 bil-
lion investment in its New Mexico
chip packaging facility. Samsung
Electronics (005930.Korea) has
said that it will invest $116 billion in
its foundry and chip design busi-
ness over the next 10 years. Taiwan
Semiconductor Manufacturing
(TSM) plans to spend $100 billion
over the next three years to increase
its chip production capacity.
WORRIED ABOUT CHIPS
Public companies are increasingly
talking about the chip shortage.
2020 ’21
Note: Bar represents number of public-company events
mentioning “chip shortage” by month
May 31, 2021
Santa Clara–based Applied Mate-
rials counts all three large chip mak-
ers as clients for its fabrication tools.
The company reported fiscal second-
quarter revenue of $5.6 billion, up
41%, its highest growth rate since
2017. The company is projected to
report full-year profit of $5.7 billion
on revenue of $22.6 billion.
Applied’s stock is up 60% this
year to a recent $137.82. Analysts
have been racing to keep up with
the company’s growth, increasing
earnings-per-share estimates to
$6.56 for the current fiscal year,
which ends in October. The average
price target on the stock is $163,
suggesting another 18% of upside
from current levels.
Rival Lam Research, located
across the San Francisco Bay from
Applied Materials, generates a sig-
nificant chunk of its revenue from
equipment sales to memory makers
Micron Technology (MU) and
SK Hynix (000660.Korea). But its
processor fabrication business gives
the company exposure to the capital
expansion plans at the largest chip
manufacturers, too.
Shares of Lam are up 37% this
year to a recent $645.70. Sales were
up 54% in its latest quarter, and
Wall Street analysts are forecasting
revenue growth of 44% in the fiscal
year that ends in June, with another
17% growth next year. Earnings are
expected to rise 68% this year to
$26.73 a share, before growing 22%
in fiscal 2022. Wall Street has a
price target of $727 on the stock,
13% above Lam’s recent close.
There is little agreement on how
long the chip shortage will last, in
part because the coronavirus trig-
gered violent shifts in the economy.
Intel has said there won’t be
a quick fix. CEO Pat Gelsinger
expects the shortage to last another
two years, based on “science, intu-
ition, and expectations” and “a lot
of complexity that goes into it.”
“Every quarter, we’ll get better
from where we are today, because
people are working like crazy to go
200
do it,” Gelsinger tells Barron’s. “But
I stand by my number, and it’s
150 about two years until we get back
Illustration by Glenn Harvey
to a reasonable supply-and-demand
100
balance.”
50 What is clear is that chip manu-
0 facturers are spending large sums of
money to fix the problem. And that’s
a win for the equipment companies
Source: Sentieo collecting their checks. B
May 31, 2021 BARRON’S 25

THE DOT COM UNTIL WE

DIDN’T BURST CALLED IT A BUBBLE.

See what others don’t.

26 BARRON’S May 31, 2021

FUND PROFILE Talking With John Porter

Portfolio Manager, BNY Mellon Small/Mid Cap Growth

Finding
Stocks That
Tell Stories
By DEBBIE CARLSON

M
any active mutual fund managers are bot-
tom-up stockpickers, but John Porter is
more of a storyteller. He uses fundamental
company research to discover common
themes across industries, stitching together
stories to find growing trends.
“The thematic element of what we do is
critical to our process,” says Porter, lead portfolio man-
ager of the $4.8 billion BNY Mellon Small/Mid Cap
Growth fund (ticker: DBMAX). “We think it’s one of our
most important differentiators.”
That framework helps to identify long-term invest-
ment opportunities, while eliminating fads, Porter says.
Small/Mid Cap Growth is a Morningstar five-star
bronze medalist with a low expense ratio of 0.96%. The
fund has beaten the Russell 2500 Growth index and its
mid-cap category on a three- and five-year basis and
ranks in the top 17% and 10% of its category, respec-
tively, across those time frames.
Before joining Mellon, Porter worked at Fidelity as a
research analyst and portfolio manager, leaving in 2009
to run his own hedge fund, JP3 Capital, for about three
years. Afterward, he was chief investment officer at
money-management firm Seaward Management (now
Prio Wealth) for three years. The Boston-based Porter, 54,
joined Mellon in 2016 as leader of its small-cap growth
team and was named to the fund in 2017.
Porter’s team includes portfolio managers Todd Wake-
field and Robert Zeuthen, a group of 10 small-cap re-
search analysts, and three former investigative journalists
to augment the group’s research.
The strategy prioritizes high-quality businesses with
organic top-line growth and the potential for continued,
long-term high growth—and whose stocks the fund can
hold for years. The team applies its “four M model”—
management, moat, market size, and business model—to

Photograph by PHILIP KEITH

May 31, 2021 BARRON’S 27

narrow down candidates. It seeks strong pany recalled its Peloton Tread+ in early Scoreboard: Industrials Return
managers running companies that have a May after the death of one child and dozens (Stocks steadied after inflation jitters, with the S&P 500 up 1%. Industrials funds, lifted by evidence of a
well-defined economic moat, or competitive of other reported incidents were tied to the robust recovery, surged 2.87%. Utilities lost ground by 0.91% on rising oil-and-gas prices.
advantage, while operating in large markets. treadmill. The fund will closely watch for One Week Year-to-Date
It also likes businesses that are market- new information, taking into account safety
share leaders and produce industry-leading issues and customer perception. “Where U.S. STOCK FUNDS 1.54% 13.95%
TOP SECTOR / Industrials Funds 2.87 11.28
free-cash-flow margins and incremental we’ve identified a really meaningful long- BOTTOM SECTOR / Utility Funds – 0.91 5.24
returns on capital. term opportunity, we try not to let the short- S&P 500 1.00 11.84
Of the four categories, Porter’s top pri- term noise get to us,” Porter observes. U.S. BOND FUNDS 0.25 0.02
Bloomberg Barclays AGG Bond 0.25 – 2.38
ority is good management. Companies The fund bought No. 5 holding Lyft
with great leaders often have diverse (LYFT) in March, encouraged by business- THE WEEK'S TOP 25
teams, open to fresh perspectives, and a model changes and improved management Fund Investment Objective One Week Year-to-Date
strong positive corporate culture, he says. discipline. The race to the bottom in ride-
Upright Growth Fund / UPUPX Global Multi-Cap Value 9.47% 31.3%
One of the themes that he and his team sharing costs and pricing between Lyft and Upright Growth & Income / UPDDX Equity Income 7.03 34.9
identified as early as 2010 is digital trans- Uber Technologies (UBER) seems to have Hennessy Crnst Gro Inv / HFCGX Small-Cap Core 6.41 26.8
formation, investing in companies that em- stabilized, he says, and Lyft reduced its cost Berkshire Focus / BFOCX Multi-Cap Growth 6.32 – 7.7
Fuller&Thaler BMCE Inst / FTMSX Small-Cap Value 6.04 44.5
braced digital tools to differentiate them- structure by selling its autonomous vehicle Morg Stan I Disc A / MACGX Mid-Cap Growth 5.94 – 4.8
selves. A similar theme is “frictionless unit to Toyota Motor (TM). One Rock Fund / ONERX Multi-Cap Core 5.93 1.0
economy,” meaning companies that use Lyft “is in the early innings of lots of Catalyst Systmtc Alpha I / ATRFX Abs Return 5.83 11.7
technology to make activities less of a has- growth potential” as cyclical and secular Athena Bhvrl Tctcl I / ATVIX Multi-Cap Value 5.78 28.1
Aperture Disc Eq Inst / ADISX Alt Long/Short Eq 5.50 20.8
sle, such as going to the gym. trends merge, Porter says. Riders are return- Upright Assets Alloc + / UPAAX Mix Tgt All Gro 5.50 30.2
No. 2 holding Peloton Interactive ing as the economy opens, and he says there Fuller&Thaler BSCG Inst / FTXSX Small-Cap Growth 5.44 13.6
(PTON), which the fund bought in Septem- are forms of unrealized gains, such as corpo- ABR 50/50Volatility Inst / ABRSX Alt Mgd Futures 5.40 16.6
Fidelity Sel Auto / FSAVX Consumer Goods 5.30 12.3
ber 2019, is at the intersection of these two rate travel and advertising to improve mone- Am Beacon ARK TI Y / ADNYX GL Science/Tech 5.23 – 9.4
themes. There are barriers to getting a good tization. Spyglass Growth Inst / SPYGX Mid-Cap Growth 5.22 4.4
workout: memberships, travel, and inconve- Not all of Porter’s picks are household Morg Stan Insight A / CPOAX Multi-Cap Growth 5.19 0.8
AQR Sm Cap Mom Style I / ASMOX Small-Cap Growth 5.11 13.0
nient class times, among others. Home gym tech names. Small/Mid Cap Growth bought
Cannabis Growth I / CANIX Specialty & Misc 5.08 32.8
equipment reduces those obstacles, but it Grocery Outlet Holding (GO) in its June Fidelity Sel Defense / FSDAX Industrials 5.08 13.3
can sometimes become a coat rack. Peloton’s 2019 initial public offering. The West Coast- Morg Stan I Inc I / MSSGX Small-Cap Growth 4.98 24.1
technology, however, lets users interact with based discount grocery chain sells most Hodges Rtl / HDPMX Small-Cap Growth 4.96 27.8
Jacob Internet Fund Inv / JAMFX Science & Tech 4.94 20.2
instructors and build a community around items far below conventional food retailers’ Emerald Bank&Finance Ins / HSSIX Financial Services 4.89 27.9
the machine, fostering extremely high cus- prices and 20% lower than other discount- Zevenbergen Genea Inv / ZVGNX Multi-Cap Growth 4.89 – 8.7
tomer loyalty and use, he says. ers, Porter says. About half of its inventory
The team debated whether Peloton is a changes weekly, encouraging shoppers to THE WEEK'S BOTTOM 10
fad, so they set landmarks to measure cus- frequent the aisles. Fund Investment Objective One Week Year-to-Date
tomer acquisition, growth, and retention, Grocery Outlet equally divides revenue Nvgtr Sentry Mgd Vol I / NVXIX Equity Mkt Neutral – 6.45% – 42.0%
and the company consistently has hit those with operators of its individual stores, who Invenomic Instl / BIVIX Alt Long/Short Eq – 3.91 52.2
Kinetics Paradigm NL / WWNPX Small-Cap Growth – 2.85 46.0
metrics. pay all of the operating costs. As a result, Kinetics SC Oppty NL / KSCOX GL Sm/Mid-Cap – 2.66 54.7
He remains committed to the stock, even many store owners feel invested and act like Gotham Short Strat Inst / GSSFX Alt Long/Short Eq – 2.53 3.9
though it has dived 33% this year. The com- entrepreneurs, Porter says. It also managed Kinetics SO & CR Inst / LSHUX GL Sm/Mid-Cap – 2.49 54.9
to sail through the supply-chain disruptions Kinetics Mkt Opps NL / KMKNX Flexible Portfolio – 2.30 33.1
Gotham Hedged Plus Inst / GHPLX Alt Long/Short Eq – 1.78 21.4
caused by Covid-19, having few problems DFA Japan Sm Co I / DFJSX Japanese – 1.71 0
BNY Mellon Small/Mid Cap Growth securing inventory, he adds. Nuance Conc Val L/S Inst / NCLSX Alt Long/Short Eq – 1.67 – 4.2
Total Return The fund’s buy-and-hold strategy is out
of favor this year, tarnishing its one-year THE LARGEST 25
1-Yr 3-Yr 5-Yr Assets 3-Year* 1-Week YTD
DBMAX 36.0% 23.4% 24.4% performance. Fears of rising interest rates Fund (billions) Investment Objective Return Return Return

Mid-Cap Growth category 49.5 19.3 19.1

have hurt the outlook for companies ex- American Funds Gro A / AGTHX $135.3 Large-Cap Growth 19.5% 2.13% 7.3%
pected to see long-term, above-market-ex- Fidelity Contrafund / FCNTX 118.8 Large-Cap Growth 19.3 1.47 9.6
Top 10 Holdings pectation growth—the very stocks Porter Vanguard Wellington Adm / VWENX 102.2 Mix Tgt All Gro 12.7 0.83 8.7
Company / Ticker % of Assets American Funds Bal A / ABALX 95.8 Mix Tgt All Gro 11.6 0.77 8.6
prefers. Higher rates reduce the value of American Funds EuPc R6 / RERGX 89.7 Intl Large-Cap Growth 12.1 1.91 5.5
Twilio / TWLO 3.9% these firms’ future cash flows. “That’s just Dodge & Cox Stock / DODGX 85.8 Multi-Cap Value 15.9 1.47 26.8
American Funds Inc A / AMECX 81.2 Mix Tgt All Mod 9.9 0.46 11.2
Peloton Interactive / PTON 3.0 math,” he says. PIMCO Income Inst / PIMIX 75.8 Multi-Sector Inc 5.6 0.33 1.4
Secular businesses’ shares are also lag- American Funds ICA A / AIVSX 74.8 Large-Cap Core 13.7 1.09 12.7
Square / SQ 2.8 American Funds Wash A / AWSHX 71.5 Large-Cap Core 14.2 0.96 15.6
Bandwidth / BAND 2.6
ging behind cyclical stocks as investors Dodge & Cox Income / DODIX 69.4 Core Bond 6.2 0.28 – 1.4
expect the economy to gain steam, as vacci- Vanguard PRIMECAP Adm / VPMAX 69.0 Large-Cap Core 16.6 1.14 14.4
Lyft / LYFT 2.5 American Funds CIB A / CAIBX 66.6 Global Equity Income 8.1 0.34 9.8
nations push the U.S. closer to a prepan- American Funds FInv A / ANCFX 66.3 Large-Cap Core 14.8 1.43 12.7
HubSpot / HUBS 2.5 demic normal. The fund holds fewer cycli- BlackRock Cash Inst SLA / 64.0 Instl Money Mkt NA NA NA
American Funds NPer A / ANWPX 63.4 Global Large-Cap Growth 18.8 1.71 8.1
Proofpoint / PFPT 2.3 cals than its benchmark, but Porter says American Funds CWGI A / CWGIX 61.3 Global Large-Cap Core 11.4 1.23 9.7
Planet Fitness / PLNT 2.1 holdings such as Lyft help increase expo- Fidelity Str Adv LgCp / FALCX 60.5 Large-Cap Core 0 1.17 14.4
Vanguard Intl Gro Adm / VWILX 60.1 Intl Large-Cap Growth 21.1 1.57 2.2
1Life Healthcare / ONEM 2.1 sure to the economic rebound. T Rowe Price BC Gro / TRBCX 59.8 Large-Cap Growth 19.2 1.33 6.1
In the long run, however, Porter says the Fidelity SA US Tot Stk / FCTDX 58.6 Multi-Cap Core 17.5 1.35 14.0
Horizon Therapeutics / HZNP 2.0 MetWest Total Rtn I / MWTIX 53.8 Core Plus Bond 6.1 0.21 – 1.9
technology trends that took hold during the Vanguard Sh-Tm Inv Adm / VFSUX 53.0 Short Inv Grade 4.3 0.03 0.3
Total 25.8% pandemic will be here to stay: “The way we PIMCO Tot Rtn Inst / PTTRX 52.6 Core Plus Bond 5.6 0.33 – 1.8
Note: Holdings as of April 30. Returns through May 24; live and work is changed permanently in Vanguard Wellesley Adm / VWIAX 51.9 Mix Tgt Alloc Con 9.6 0.44 4.5
three and five-year returns are annualized.
Sources: Morningstar; BNY Mellon many dimensions as a result of Covid.” B *Annualized 05/24/2018 to 05/27/2021. Through Thursday. Source: Lipper
28
FU N DS
Worried About Risk?
It’s Time to Embrace
The Underappreciated
I
nvestors have been favoring
stocks, and assets such as
cryptocurrencies, that look
a lot like lottery tickets,
taking on a high probability
of poor returns for a small
chance of large gains. That
has bid up the prices of riskier
stocks, while leaving more-stable
stocks underappreciated.
“If you think about what hap-
pened to GameStop, the popularity
of Dogecoin, the increasing online
trading, and the high volume of
call buying in the options market,
investors have really been embracing
risk,” says Nick Kalivas, Invesco’s
head of factor strategy.
As concerns about a market
correction bubble up, however,
it might make sense to shift part
of your stock portfolio into more-
defensive names. Searching for
stocks that tend to have lower price
volatility is one way to do it. The
group has underperformed signif-
icantly over the past year as more
exciting corners of the market rode
high. The $28 billion iShares Edge
MSCI Min Vol USA Factor
exchange-traded fund (ticker:
USMV), for example, returned only
half that of the S&P 500 index and
saw $11 billion in asset outflows over
the past 12 months. Kalivas says
sharp outflows are usually a
contrarian indicator of a trend
reversal to come.
The $8.2 billion Invesco S&P
500 Low Volatility ETF (SPLV)
selects 100 stocks in the S&P 500
with the lowest volatility over the
past 12 months.
BARRON’S
But Dan Kern, chief investment
officer at TFC Financial Manage-
ment, cautions about the fund’s high
turnover as the volatility of stocks
changes over time. “Certain sectors
and stocks could appear to be low
volatility during particular times in
the cycle, but they may not stay that
way,” warns Kern. The fund went
By Evie Liu through a rebalance on May 21 and
now looks a lot more like it did prior
to the pandemic, adding more
weights in financials, real estate, and
utilities, while scaling back health-
care, communication services, and
technology.
The $582 million SPDR SSGA US
Large Cap Low Volatility Index
ETF (LGLV) tackles this challenge by
taking a longer perspective. It selects
stocks based on their trailing five-
year, rather than one-year, price
movements, and turnover is much
lower as a result. The fund has more
Searching for Safety
It might be time to shift part of your stock portfolio into more-defensive names.
ETF / Ticker
Invesco S&P 500 Low Volatility / SPLV
SPDR SSGA US Large Cap Low Volatility Index / LGLV
Invesco S&P 500 High Dividend Low Volatility / SPHD
Invesco S&P 500 Quality / SPHQ
iShares Edge MSCI USA Quality Factor / QUAL
FlexShares U.S. Quality Large-Cap Index / QLC
Note: data through May 26
Investors will probably be more selective in the
next phase of slower economic growth, and
stocks with higher quality will stand out.
exposure to industrial and financial
stocks, and has outperformed the
Invesco Low Volatility ETF over the
past one, three, and five years.
The $3.1 billion Invesco S&P 500
High Dividend Low Volatility ETF
(SPHD) is more selective, composed
of 50 stocks that not only have low
volatility, but also historically
provided high dividend yields.
That’s attractive in an expensive
market where stock upside appears
to be limited and dividends can offer
additional income. The fund owns
a lot of utility and consumer-staples
stocks, but also tech names such as
Seagate Technology (STX) and
IBM (IBM). Year to date, the ETF
has returned 22%, nearly double the
S&P 500’s 12% gain.
Another group that might be a
good defensive play consists of so-
called high-quality stocks with
strong fundamentals—higher
margins, healthier balance sheets,
and more-consistent cash flows.
On the stock market’s way out of
the trough of last March, two groups
took turns leading the way. Since the
start of the pandemic, investors have
been bidding up growth names,
especially tech companies benefiting
from the stay-at-home narrative.
Since last fall, they’ve rotated into
less expensive cyclical stocks, which
are expected to get a lift from the
reopening economy and more
normalized life.
Many investors have adopted a
Expense YTD One-Year
Ratio AUM (mil) Return Return
0.25% $8,233 9.1% 29.0%
0.12 582 11.3 34.1
0.30 3,135 21.7 43.5
0.21 2,697 10.6 36.1
0.15 21,759 11.3 38.1
0.33 96 13.4 41.1
Source: Morningstar
May 31, 2021
barbell approach in their portfolio,
allocating to both groups in a bet that
if one isn’t working, the other surely
will. So far, it has worked well. “A lot
of easy money has been made in the
market,” says TFC’s Kern, “There
was not a lot of discrimination.”
But that might come to an end
soon. Historically, following an
economic downturn and market
crash, value stocks have tended to
rally until the rate of recovery growth
peaks, according to Eric Lynch of
Scharf Investments. After climbing for
nearly a year to hit 64.7 in March, the
ISM Manufacturing Index slid to 60.7
in April. Lynch says this indicates a
potential inflection point to come.
Since the 1980s, the indicator has
exceeded the 60 threshold only about
4.5% of the time, says Kalivas: “You
just don’t see these strong readings
standing for an extended period.”
I
nvestors will probably be more
selective in the next phase of
slower economic growth, and
stocks with higher quality will
stand out. The $2.7 billion Invesco
S&P 500 Quality ETF (SPHQ)
selects the top 100 stocks within the
S&P 500 with higher return on
equity, stronger cash flow, and lower
financial leverage—regardless of the
sector. The fund holds a lot of tech
and healthcare names as a result.
The $20 billion iShares Edge
MSCI USA Quality Factor ETF
(QUAL) also invests in companies
with higher quality, but only relative
to their peers in the same sector.
Its makeup is therefore more similar
to that of the broader benchmark.
Still, both funds are relatively
expensive, trading at nearly 30 times
earnings. Investors who want to tilt
a bit more toward cheaper names can
choose the $96 million FlexShares
U.S. Quality Large-Cap Index
fund (QLC). Besides quality, it also
considers valuation and price
momentum when picking stocks.
Its holdings are priced at about 24
times earnings, and the fund has
outperformed both the Invesco and
iShares ETFs over the past 12
months.
It beats the lottery. B
 May 31, 2021
T E C H T R ADER
In Streaming,
Amazon Is Playing
Another Long Game
O
n the surface,
Amazon.com’s
$8.5 billion deal
for MGM Hold-
ings is puzzling.
In absolute
terms, it’s a big
acquisition—Amazon’s second-largest
ever, behind only its $13.4 billion pur-
chase of Whole Foods in 2017. But
MGM doesn’t own an especially com-
pelling set of assets. So why is Ama-
zon paying up?
For one thing, the e-commerce gi-
ant (ticker: AMZN) can afford it. With
a market value of $1.6 trillion, $9 bil-
lion is a drop in the bucket.
MGM brings a library of 4,000
films and 17,000 TV episodes. The
biggest prize is the complete collection
of James Bond films—and the right to
make more of them. Amazon also gets
second-tier franchises, including the
Pink Panther, Rocky, RoboCop, Legally
Blonde, Tomb Raider, and The Addams
Family. MGM’s TV production arm
produces scripted series, such as The
Handmaid’s Tale and Fargo, and un-
scripted shows, such as Shark Tank
PictureLux/The Hollywood Archive/Alamy Stock Photo
and The Voice. MGM also runs the
Epix subscription movie service. As
Bernstein analyst Mark Shmulik
wrote in a research note this past
week, MGM’s library is hardly a game
changer. “What would you pay for an
MGM+ subscription?” he asks. “Prob-
ably not a lot.”
The library was long ago stripped of
its most iconic films. In 1986, Ted
Turner bought MGM and quickly sold
the studio, while keeping the rights to
many of its historic movies. Those flicks
are now controlled by Turner Classic
BARRON’S
Movies, part of AT&T’s (T) WarnerMe-
dia. So Amazon won’t get The Wizard of
Oz, or Gone With The Wind, or Singin’ in
the Rain. (You can watch any of those on
HBO Max right now.)
And yet, there are merits to this
deal. It locks up access to some old but
familiar content at a time when that’s
getting harder to do. Walt Disney
By Eric J. Savitz (DIS), Comcast’s (CMCSA) NBCUni-
versal, ViacomCBS (VIAC) and War-
nerMedia have all created their own
streaming platforms. Over time,
they’ll keep their libraries in-house,
limiting the content choices for Ama-
zon’s platform.
But now Amazon can play the
same game. As Citigroup analyst Ja-
son Bazinet pointed out in a research
note last week, MGM produces seven
shows for Disney, four for Comcast,
four combined for WarnerMedia and
Discovery (DISCA), three for Via-
comCBS, and one or two each for
“What would you pay for an
MGM+ subscription? Probably
not a lot,” says Bernstein analyst
Mark Shmulik. But Amazon will
have plenty of opportunities to
add value with James Bond.
MGM hasn't had the resources to compete in a
streaming world where annual content budgets
top $10 billion. Now, James Bond has a chance.
Netflix (NFLX), AMC Networks
(AMCX), and Fox. Those include
some popular shows that could even-
tually show up on Amazon Prime,
including ABC’s Shark Tank, NBC’s
The Voice, CBS’s Survivor, and AMC’s
Real Housewives.
MGM has been generating about
$1.5 billion in annual revenue, but
much of that will disappear as licenses
expire and Amazon shifts the content
to its own platform. For Amazon, the
point is to find ways to mine MGM’s
library for new content. Maybe the
world needs a Mystic Pizza remake, or
a Hot Tub Time Machine sequel, or an-
other Weekend at Bernie’s.
“The acquisition’s thesis here is
really very simple,” Jeff Bezos, Ama-
zon’s chairman and its outgoing CEO,
said at the company’s annual meeting
last week. “MGM has a vast and deep
catalog of much beloved intellectual
property, and...we can
reimagine and de-
velop that IP for
the 21st century.”
MGM hasn’t had
the resources to do
that on its own—the
company has spent
just $6 billion on new
and acquired content
since 2011, an almost triv-
ial amount in the new
world of streaming. Am-
azon spent $11 billion on
movie, TV, and music
content in 2020, up
29
from $7.8 billion in 2019—and the
total keeps growing, including a new
10-year deal to air Thursday Night
Football for a reported $1 billion annu-
ally. Netflix expects to spend $17 bil-
lion on content this year alone. Disney
says its content spending will reach
$16 billion annually by 2024. Discov-
ery and AT&T’s WarnerMedia expect
to spend $20 billion a year on content
once their merger closes.
Ultimately, Amazon will have more
than one way to squeeze value out of
MGM. More content should boost the
appeal of Amazon Prime Video, which
could reduce churn for Amazon Prime
customers, and, thus, spur more on-
line shopping.
Amazon also operates an advertis-
ing-supported on-demand video ser-
vice called IMDB.TV, which needs cata-
log content to survive. And then there’s
Amazon Fire, the streaming video plat-
form that competes with Roku
(ROKU); it could fill multiple new
streaming channels with MGM con-
tent. One could imagine Amazon cre-
atively mining its new trove to create
not just new movies, but also televi-
sion series, games, and podcasts,
while loading up IMDB.TV with
deep catalog content, such as
Tank Girl, Rollerball, and
Bio-Dome.
Lightshed Partners
analyst Rich Greenfield
told me this past week
that there is “a war for
time and attention...and
MGM owns a lot of IP.”
Greenfield says that
Amazon has spent a
lot of money on movies
and television content
in recent years without
a lot to show for it in
terms of “high-profile,
visible hits.” The addi-
tional properties from
MGM, he says, gives the
company more oppor-
tunities to improve its
streaming perfor-
mance.
Netflix might have
The Queen’s Gambit but just
imagine what James Bond
could do with a chess board. B
30
I N C O M E I N V E ST I N G
Run a Quality Check
To Limit Chances of
Dividend Stock Shock
T
he quality of a
company’s profit-
ability, cash flow,
and balance sheet
were crucial fac-
tors when it came
to sustaining its
dividend last year, concludes a recent
research paper, with high-yielding
stocks enduring particular chal-
lenges.
Stocks with high yields, which of-
ten reflect corporate struggles,
“weren’t necessarily well-positioned
for the Covid crisis,” says Mike Hun-
stad, head of the quantitative strate-
gies team at Northern Trust Asset
Management. “They had a huge vola-
tility shock. That has come off, but it’s
a very different market than it was at
the depth of the Covid crisis.”
Two members of that quantitative
team, Rob Lehnherr and Jeff Samp-
son, recently published a paper, titled
“Mitigating Dividend Shocks,” that
found “the ability to delineate between
dividend programs that are sustain-
able versus those that are at risk is
critical to the success of value and
income-oriented strategies.”
They point out that from Dec. 31,
2019, through June 30 of last year, the
top two quintiles of the Russell 1000
Index, as measured by Northern
Trust’s quality criteria, had 39 divi-
dend cuts or suspensions, versus 63
for the bottom two quintiles.
Over that same period, the average
dividend yield in the top quintile fell
by 0.72 of a percentage point from
what was expected at the beginning of
2020, compared with a 1.16 of a point
drop in the bottom quintile—again
BARRON’S
suggesting that the lower-quality com-
panies felt the dividend cuts more
acutely.
Put another way, the “frequency
and the severity” of dividend cuts or
suspensions “increased as you went
down in quality,” says Hunstad.
He cites Broadcom (ticker: AVGO)
and Pfizer (PFE) as examples of qual-
By Lawrence C. ity companies that have durable divi-
Strauss dends. Both announced increases in
December, testament to their durabil-
ity during the pandemic. Chip maker
Broadcom announced that it would
boost its quarterly disbursement 11%,
to $3.60 a share. Pharmaceutical com-
pany Pfizer in December declared a
quarterly payout of 39 cents a share,
up by a penny.
What constitutes a “quality com-
pany” can be subjective, however. For
Hunstad and his colleagues, the term
covers the quality of the corporate
earnings, cash flow, and balance sheet.
Gauging the quality of profits differs
On the Mend
Global first-quarter dividends were down 1.7% year over year, an
improvement from previous quarters during the pandemic.
Change in Q1 ‘21
Region Dividends from Q1 ‘20
Emerging Markets
Europe ex U.K.
Japan
North America
Asia Pacific ex Japan
U.K.
Global
Note: This reflect local currencies and does not include special dividends, among other factors.
Source: Janus Henderson Investors
Janus Henderson expects a 7.3% increase in
global dividends, excluding currency and other
adjustments, for all of 2021.
by industry, says Hunstad, though
return on assets is often a helpful
metric for industrial firms.
Cash flow, he says, “is the grease
that really lubricates the wheels of the
organization.” He looks for “strong
evidence of internally generated li-
quidity,” which is also the cheapest
form of liquidity compared with, say,
borrowing.
The third component of dividend
quality analysis includes “how prudent
management is being with the utiliza-
tion of the balance sheet,” he adds.
Payout Outlook Improving
First-quarter global dividends fell by
1.7% in local currencies, an improve-
ment over previous quarterly results
during the pandemic, including the
14% decline in the fourth quarter.
These results, which exclude things
like special dividends and changes to
stock indexes, come from the Janus
Henderson Dividend Index, which
surveys the payouts of the largest
1,200 global companies by market
capitalization at the beginning of each
calendar year.
The survey pointed out that 18% of
companies cut their dividends, year
over year, in the first quarter, well
below the 34% that did so over the
past year.
North America, including the U.S.,
was a relative bright spot during the
quarter. That region “has seen divi-
dends fall far less than other parts of
the world,” according to the survey.
In the U.S., first-quarter dividends
fell by only 0.3%, year over year.
Plenty of larger companies declared
increases, including 3M (MMM) and
Gilead Sciences (GILD).
Other regions had a tougher time
with their payouts, notably Japan (mi-
nus 4.5%), Asia-Pacific excluding
6.1%
Japan (minus 6%), and the United
Kingdom (minus 26.7%).
4.7 “U.K. dividends have been under
-4.5 enormous pressure over the last year,”
-0.3
Janus said, adding that 57% of the
U.K. companies in its index had cut
-6.0 their disbursements over the past 12
-26.7 months.
-1.7 Looking ahead, Janus Henderson is
expecting a 7.3% increase this year in
global dividends, excluding currency
May 31, 2021
and other adjustments. “Dividend
payments in the U.S. are poised to
accelerate through the end of 2021, as
the reopening of the economy is ex-
pected to lift cash flows and improve
balance sheets,” says Matt Peron, di-
rector of research at Janus Henderson,
in a statement.
He adds that stock “buybacks,
which are also returning at record
levels, may influence how much capi-
tal is returned to shareholders via
dividends, as some companies may
choose to restore buybacks before
increasing dividends.”
Energy Re-Emerges
Energy dividends haven’t been a
popular topic in this column, partly
because the sector came under a lot
of pressure last year with various
cuts and suspensions. That forced
some income investors to look else-
where.
However, among the energy stocks
that Michael Liss, a co-manager of the
American Century Equity Income
fund (TWEAX), likes are Chevron
(CVX) and Baker Hughes (BKR).
Both companies sustained their
payouts in 2020. Chevron, which
was recently yielding 5.1%, has re-
turned about 27% this year, divi-
dends included. It also raised its pay-
out 4% in April
“Given their asset mix of low-cost,
long-lived assets, a very strong bal-
ance sheet, their commitment to pull-
ing back on capex even before the
downturn, and to return cash to
shareholders, we thought they’d be
able to maintain their dividend
throughout the downturn,” says Liss.
Meanwhile, shares of Baker
Hughes, an oilfield-services firm,
were recently yielding 3%, having
returned about 18% this year. The
company, Liss says, has “very good
[dividend] coverage, a healthy bal-
ance sheet, and good fundamentals
for their business.”
In a challenging environment last
year, Baker Hughes cut its net capital
spending to $787 million, from $976
million the previous year. Adjusted
free cash flow totaled $518 million,
enough to cover dividend payments of
about $490 million. B
May 31, 2021 BARRON’S 31

THE EC ONOMY
In January 2020, underlying CPI inflation was 2.3%
a year, while PCE inflation was 1.5%. By February
2021, they were 1.3% and 1.4%, respectively.

Here’s Why the Fed Is

Apples and Oranges
The CPI puts a higher weight on energy, used vehicles, and housing compared to
the PCE deflator, which puts more emphasis on healthcare and financial services.

Sanguine on Inflation
Relative importance of select items in two main price indices
0% 5 10 15 20 25 30
Gas and other motor
fuels, electricity, and
piped gas services
CPI

Used cars and trucks PCE

I
nvestors may be focusing
on the spike in the consumer-
price index, because that’s
what matters for U.S. Trea-
sury inflation-protected secu-
rities and for inflation deriva-
tives. But even if the rate of
CPI inflation remains elevated into
next year, the Federal Reserve’s
preferred measure of inflation—the
personal consumption expenditure
deflator—is likely to prove more stable.
Over longer periods, the CPI, pub-
lished by the Bureau of Labor Statis-
tics, generally moves in line with the
PCE deflator, which is published by the
Bureau of Economic Analysis. But
large gaps between the two measures
can emerge, especially during periods
of economic volatility. Those gaps come
from the fact that the CPI is supposed
to help track the out-of-pocket costs of
living for the average American, while
the PCE is supposed to track the prices
of everything consumed by house-
subsidized insurance and by the gov-
ernment, rather than by individuals.
But healthcare services and prescrip-
tion drugs account for more than 20%
of the PCE deflator, reflecting how
much money goes to medical provid-
ers and pharmaceutical makers.
Similarly, the CPI puts a tiny weight
on the prices of financial services,
By Matthew C. because many of them have no listed
Klein charges. But “free” checking accounts
aren’t really free if they yield zero in a
world with positive interest rates. The
BEA imputes the implied costs paid
by savers, which are currently running
at about $410 billion a year.
The flip side is that the CPI puts a
much higher weight on housing, utili-
ties, and gasoline than the PCE. The
CPI also puts a higher weight on home
insurance and car insurance than the
PCE because it tracks premiums paid
in but not the value of claims paid out.
The CPI doesn’t include life insurance
at all because it’s considered an invest-
Housing
Healthcare services,
excluding health insurance
Prescription drugs
Financial services,
excluding insurance but
including tax preparation
Sources: Bureau of Labor Statistics; Bureau of Economic Analysis; Barron’s calculations
The largest and most significant
differences come from the treatment
of healthcare prices, with the CPI
looking only at what consumers pay
directly while the PCE tracks the total
revenue received by providers. Simi-
larly, health insurance in the PCE is
based on net spending on premiums
after subtracting the value of services
received, whereas health insurance in
the CPI is estimated by tracking the
retained earnings of insurers.
nies. The core market-based PCE mea-
sure was largely insulated from those
effects and, in fact, was bolstered by
accelerating inflation in the healthcare
services category, thanks in part to the
government’s increase in reimburse-
ments in the Cares Act and to the dimin-
ished impact of the cost controls associ-
ated with the Affordable Care Act.
Since February, yearly CPI and PCE
inflation have rebounded sharply, with
core inflation coming in at the fastest
yearly pace since the mid-1990s. Much

holds, regardless of who foots the bill—
or whether the bill even exists.
This philosophical distinction af-
fects which items are included, their
relative importance, and how their
prices are defined and measured,
among other factors. While many of
these differences cancel out, they can
have large effects on the reported
inflation rate under certain circum-
stances. Jan Hatzius and Spencer Hill
of Goldman Sachs estimate that CPI
inflation will accelerate by about one
percentage point relative to PCE infla-
tion by year end thanks to the differ-
ing treatments of housing, used cars
and trucks, and health insurance.
The CPI puts a relatively small
weight on the price of doctor visits,
trips to the hospital, and prescription
drugs, since most of America’s health
care spending is paid for by employer-
ment product rather than a service.
Of particular relevance now, the
CPI puts a significantly higher weight
on used cars and trucks than the PCE
because the CPI doesn’t account for
the higher prices received by consum-
ers when they sell used vehicles to
dealers or trade them in.
The CPI and PCE also disagree on
how to measure the prices of some of
the same items. The PCE inflation rate
on checking accounts is primarily
influenced by changes in the level of
short-term interest rates, whereas the
CPI measure is based only on fees.
The CPI measures air fares by
checking the prices of specific routes
over time, whereas the PCE is based
on average revenues per passenger
mile traveled. That has led to some big
differences in the past, and could do
so again during the reopening.
A
ll of these differences have had
a big impact during the pan-
demic. In January 2020—just
before the pandemic hit the
U.S. economy—the underlying rate of
CPI inflation was 2.3% a year, or about
0.8 percentage point faster than the
underlying rate of PCE inflation, which
was 1.5% a year. By February 2021, the
gap had reversed, with underlying CPI
inflation running at just 1.3% a year
even as underlying PCE inflation was
almost unchanged at 1.4% a year. While
the CPI was indicating that the pan-
demic caused a major slowdown in
inflation, the Fed’s preferred measure
implied that little had changed.
The slowdown in core CPI inflation
was largely due to housing, which is
based on rents, and to health insurance,
which was affected by the drop in profit
margins at the major insurance compa-
of that can be explained by quirks of
reopening, as well as by the recovery
of the oil price from negative $37 a
barrel to positive $66 a barrel. But
even once those effects dissipate—and
the situation with used cars could per-
sist for a while until the microproces-
sor shortage is resolved—it’s likely that
CPI inflation could remain elevated
now that health insurer profits have
recovered and rents have stopped
falling in the major cities.
The outlook for PCE inflation is a bit
different, with slowing healthcare price
increases due to the end of pandemic
aid probably offsetting any changes
in rents. Just as PCE inflation was
steadier during the 2020 downswing,
it will probably be less volatile in 2021.
That’s consistent with what investors
are betting on—and helps explain the
Fed’s willingness to stay the course. B
32 BARRON’S May 31, 2021

Q& A An Interview With Daniel Kahneman

Author, Noise: A Flaw in Human Judgment

Adding
Discipline
To Decisions
By BEVERLY GOODMAN

P
erhaps more than anyone else, Daniel Kahne-
man changed our understanding of how peo-
ple think about money and make financial
decisions. Early in his career, the 87-year-old
Israeli-American psychologist, along with
research partner Amos Tversky, rejected the
notion of the “rational actor” and instead
mapped the myriad errors people make due to predict-
able biases and behavioral tendencies.
Kahneman has always made us question our assump-
tions, showing us why people exhibit poor judgment,
leading to a Nobel Prize in Economics in 2002. His 2011
tome Thinking, Fast and Slow was about bias, the way our
judgments are wrong in consistent, predictable ways. His
latest book, Noise: A Flaw in Human Judgment, with coau-
thors Olivier Sibony and Cass R. Sunstein, looks at what
he now says is the most common cause of bad decision-
making. Noise is variability, the wide dispersion of “cor-
rect” answers—and the amount of noise among so-called
professionals in finance, medicine, and elsewhere is noth-
ing short of alarming. Kahneman chatted with Barron’s to
explain the causes of noise and how we can mitigate their
effects. An edited version of our conversation follows.

Barron’s: You say that errors in judgment have two

main components, bias and noise. Let’s start there.
Daniel Kahneman: When judgements have a correct
answer, bias is the average error. Noise is the variability
of the error. It’s that simple. And even when you don’t
know the correct answer, you can still observe noise.

What turned your research from bias to noise?

A consulting exercise for an insurance company—it
wanted help determining the right premiums for its
products. They constructed cases and submitted them to
48 underwriters. The question was, how much variabil-

Illustration by ORIANA FENWICK

 May 31, 2021
Having people arrive at their individual
judgments before starting a discussion
is one way to reduce noise.
ity, or noise, is there among under-
writers? It turned out to be 55%—not
the 10% they expected. Even I was
surprised. The organization was com-
pletely unaware they had this prob-
lem. Noise was not on their radar.
Variability is very costly, even if your
premiums are correct, on average. A
premium that’s too high will cause the
insurer to lose business, and a pre-
mium that’s too low leaves money on
the table. The insurer was losing hun-
dreds of millions a year because of
variability in its premiums.
Is noise more useful than bias?
It’s easier to measure. Different eco-
nomic forecasters will be noisy. A year
later, there will be a correct answer.
That’s when you can determine bias—
whether [each forecaster] generally
overestimated or underestimated the
information. You don’t have to wait a
year to observe noise.
What causes noise?
We distinguish three sources of noise.
The easiest example is judges passing
sentences. Some judges are more se-
vere than other judges would rule on
the same cases. That’s level noise.
Another source of variability is
how one judge’s decisions might
change during different mental states,
or from hearing a case in the morning
versus the afternoon. We call that oc-
casion noise.
Probably the most important
source of variability is that people just
see the world differently—that’s pat-
tern noise. Judges view different crim-
inals differently. One of them would
be more severe in case A, and the
other would be more severe in case B.
We are not aware of it, because we
can’t look inside people’s heads.
What can investors take from this?
It’s exactly the same for investment
officers. Some will be optimists or pes-
Courtesy of Daniel Kahneman
simists, or more or less eager to trade.
That’s level noise. Occasion noise is
when your mood or the outcome of
your last decision has a big effect on
your judgement—it’s random within
the individual. And pattern noise is
the difference among what investors
consider a good investment, or differ-
BARRON’S
“Wherever there is judgment, there is noise.”
Daniel Kahneman
ent attitudes. One might be very im-
pressed by management, a bank-
ruptcy, or another detail that another
investor would consider irrelevant.
There’s a lot of variability among
investor opinions about…every-
thing. Is that a problem?
The economy and markets work on
differences of opinion; you can’t con-
sider it a bad thing. Diversification is
not noise. Noise is unwanted variabil-
ity; it is variability in judgements that
should be identical. Federal judges are
supposed to be interchangeable. Simi-
larly, when you have an investment
firm, and you assign Smith or Kagen to
assess a particular investment, you
don’t want sources of noise to be a
factor. You shouldn’t care whether it’s
Smith or Kagen making the evaluation.
Does averaging the variability, or
developing a consensus, mitigate
the chance of error?
It is very helpful to think of noise as
measurement. If you want to measure
a particular distance, and it’s impor-
tant to be precise, you are going to
take multiple measurements. The av-
erage of multiple independent judge-
ments is going to be more accurate
than single judgements. But in most
situations, aggregating multiple inde-
pendent judgements is just not practi-
cal. Investment officers can reduce the
considerable amount of noise they
encounter by having four people inde-
pendently make an evaluation of each
pattern. That’s enormously expensive;
Noise it’s not going to happen. So noise is
the variability that you cannot, in
Pollution practical terms, eliminate by aggregat-
Test cases
ing independent judgements.
submitted to
48 insurance
This seems like an argument for
underwriters
money managers—or any decision-
turned up
makers—to work in teams.
variability of
The critical point is that judgements,
like measurements, should be indepen-
55%
dent of each other. When you put peo-
ple in a room and ask them to generate
versus the 10% a group judgement, you are losing a lot
expected. That of information. The best way to run a
translates into meeting is for individuals to come pre-
hundreds of pared with their individual judge-
millions a year ments, and then start a discussion. If
in lost revenue. you start a discussion without eliciting
prior judgements, people are going to
influence each other. That’s an ineffi-
cient way of reducing noise. In some
cases, discussions can cause noise.
Given this variability in profes-
sional judgement, how can the aver-
age person trust an authority, be it a
doctor or money manager or me-
chanic?
Wherever there is judgement, there is
noise, and more than you think. As an
individual, you really do not have
much control. A fabulously wealthy
individual can afford to talk to many
specialists to reduce noise. But for a
regular individual, a second opinion—
and, when it really matters, a third
opinion—is important.
What happens in cases, like cli-
mate change, where there is near-
universal agreement, but the fore-
casting is so far in the future that
people are unwilling to make good
decisions today?
That is a bias, and it’s a very large
bias. We call it present bias. We are
really biased toward immediate conse-
quences. We don’t attach enough im-
portance to things we can’t see. People
can also use a diversity of opinions to
ignore [facts]. People say, “Well, scien-
tists don’t agree.” In fact, scientists
pretty much agree, but there are dif-
ferences. So if you want to ignore cli-
mate change or vaccinations, you can
find somebody who agrees with you.
You’ve referred to overconfidence
as a failure of imagination. What
do you mean by that?
Overconfidence spins from the fact
that we tend to latch onto one inter-
pretation of a situation. We do not see
alternatives. Individual investors tend
to be overconfident; they churn their
portfolios too much. Optimism is a
related bias. People exaggerate the
likelihood that they can control out-
comes. For example, in [stock market]
bubbles, people commonly exaggerate
their ability to get out in time.
How can investors ensure they
don’t fall prey to overconfidence in
themselves or others?
Using confidence as a sign of compe-
33
Index investing can help take the bias
out of financial decisions and offset
the tendency toward overconfidence.
tence is risky. I mean, it’s true that
competent people are usually confi-
dent. But it is also true that many peo-
ple are confident and not competent at
all. It’s very tempting to take other
people’s self-confidence at face value,
and trust people who are very deci-
sive. That’s one important thing to
watch for. As for controlling your own
overconfidence, the advice I’m going
to give is completely trite: Get another
opinion. If somebody that you respect
doesn’t agree with you, you should
question yourself seriously.
Bottom line: How can people make
better decisions?
Decision hygiene. A lot of the prac-
tices used for improving judgement
[are about] avoiding biases. We com-
pare that to medication or vaccination,
which is specific to a particular dis-
ease or to a particular bias. But hy-
giene, like washing your hands, that is
different. You don’t know what germs
you’re killing when you’re washing
your hands, and you will never know.
You’re just trying to have the germs
gone. Decision hygiene is very similar
to disciplined thinking. One way to
discipline your thinking is indepen-
dence—making sure that if you’re con-
sulting different people, they are inde-
pendent of each other. Or if you are
looking at different characteristics of
an investment, that you evaluate them
independently of each other.
What’s another aspect of decision
hygiene?
Aggregate judgements wherever pos-
sible. Making judgements compara-
tively, rather than absolutely, is [also] a
very good procedure. People are much
better at saying that A is riskier than
B, rather than putting an exact num-
ber on how risky A is and how risky B
is. Use comparative risk and relative
risk, rather than putting absolute
numbers on things. Simple rules tend
to be very good; people who are not
governed by rules tend to be extremely
noisy in their judgements. When you
become conscious of the problem of
noise, you become conscious of the
value of rules and of discipline.
Thanks, Danny. B
34
O T H E R VO I C E S
An Outdated Theory
Is Blinding Investors
S
ustainable investing is
hot. Investment firms
spend billions on stew-
ardship activities and in
search of data. Investors
submit nearly 500 envi-
ronmental and social
proxy proposals a year to U.S. corpora-
tions. Investor-led coalitions fight for
diversity, against antimicrobial resis-
tant bacteria, for mining safety, and,
just this week, for seats on the board
of Exxon in a climate fight. Why?
There are three standard answers:
First, those who integrate environmen-
tal, social, and governance factors into
their security analysis seek to outper-
form by considering risks and opportu-
nities that others miss. Second, socially
responsible investors attempt to align
BARRON’S
By Jon Lukomnik their portfolios and values. Third,
and James P. impact investors try to improve society
Hawley and the planet.
But we believe there is a fourth rea-
son, and it is transforming finance.
These activities form a coherent chal-
lenge to the limitations of modern port-
folio theory. MPT, the dominant invest-
ment paradigm in the world, focuses
on diversification to minimize risk.
MPT is unique in being largely self-
contained. It is unconcerned with the
feedback loops between capital mar-
kets and the real world. Risk and re-
turn are judged against market-relative
benchmarks such as the S&P 500 in-
dex. Price and volatility can transmit
some limited and typically immediate
information between capital markets
and the real world, but MPT is unin-
“Beta activism” should be recognized as attempts
to mitigate nondiversifiable systematic risk in a
way that MPT never contemplated.
terested in the causes of price variabil-
ity. For MPT, volatility is the only risk
metric. MPT is designed to extract the
optimal risk/return portfolio from the
extant market at a point in time.
That approach creates a paradox.
Systematic risk that affects the whole
portfolio, not stock selection or port-
folio construction, determines the
vast majority of your return, 75% to
94%, depending on which academic
study you cite. Diversification, the
core tool of MPT, powerfully miti-
gates idiosyncratic risk, but is impo-
tent when real world events like the
global financial crisis or the pan-
demic affect virtually all securities.
Systematic risk causes correlations
to converge toward 1.0.
In other words, diversification is
a great tool to affect 6% to 25% of the
variability in your return. But MPT
says you cannot escape or affect sys-
tematic risk; you just have to accept it.
That is what most investors have done
traditionally: Either accept the vagaries
of the market by investing passively
through an index, or seek to outper-
form through security selection, even
though it affects only a minority of the
total return. Effectively, MPT says that
you can’t affect the overall market, so
you might as well focus on what you
can control. In that way, investors focus
on what matters least. This is the MPT
paradox.
However, your investments do affect
the overall risk/return of the market.
Think about risk-on/risk-off markets
or index effects. Those are investors
having an impact on the overall mar-
ket, albeit unintentionally. The question
is, can investors intentionally improve
the risk/return profile of the overall
market?
Here is where the causes of volatility
matter. Systematic risk virtually always
is caused by real-world events, espe-
cially changes to environmental, social,
and financial systems. Other causes
include central bank actions and politi-
cal developments.
Consider all of the resources that
investors bring to bear in the name of
sustainability. Investor-led campaigns
attempt to reduce risk across the entire
market or across entire industries or
segments, rather than pick securities.
May 31, 2021
This is “beta activism,” which seeks to
reduce systemic risk in the real world
before it can become a nondiversifiable
systematic risk in the capital markets.
Notably, there is a significant difference
between such beta activism and the
type practiced by Carl Icahn or Nelson
Peltz, which focuses on the financial
performance of a single company.
This type of beta activism should
be recognized as attempts to mitigate
nondiversifiable systematic risk in a
way that MPT never contemplated.
Investors have misunderstood what’s
at stake for two reasons. First, to be
a material, systematic risk, the root
causes need to be big. As a result,
they are usually dramatic and news-
worthy, as climate change and gender
diversity are. When investors tackle
those issues, their actions are often
viewed as a series of one-off social or
political efforts. Second, many inves-
tors, academics, and even regulators
have been indoctrinated over the
past half-century of MPT’s ascen-
dance to think of trading and port-
folio construction as the heart of
investing, even if stewardship activi-
ties can have more impact on total
returns. Many of these nontrading
activities involve policy, private-
sector standard-setting, investor and
stakeholder education, proxy battles,
and other nontrading activities.
To people accustomed to a cloistered
view of finance, engaging risk in the
real world may seem radical. But it is
modern portfolio theory that is artifi-
cial in viewing investing as disjointed
from the causes of value creation and
destruction. It is time for theory to
catch up with practice and to recognize
investors’ actions for what they are:
sequential manifestations of attempts
to improve the overall market/risk dy-
namic in a way that modern portfolio
theory cannot. They are extending in-
vestment risk-management to the real-
Illustration by Sjoerd Van Leeuwen
world root causes of systemic risk that
create market volatility. B
Jon Lukomnik is managing partner of Sinclair
Capital. James P. Hawley is senior ESG advi-
sor at FactSet and TruValue Labs, a FactSet
company. They are the authors of Moving
Beyond Modern Portfolio Theory: Investing
That Matters.
May 31, 2021
MAILBAG
Send letters to Mail@Barrons.com. To be considered for
publication, correspondence must bear the writer’s name,
address, and phone number. Letters are subject to editing.
Staying Long
AT&T, or
Taking Flight?
To the Editor:
I’m staying long AT&T (“After the Spinoff,” Cover
Story, May 21). Even if CEO John Stankey doesn’t move
the stock up, I believe that Discovery will turn out to
be a winner. Here’s why: 1) spectacular content, unlike
other services; 2) John Malone endorsed this deal, and
I don’t believe he would have done so unless he felt the
deal added tremendous value; and 3) eventually, it’s
possible that Discovery will be acquired by Netflix,
Amazon.com, or Apple. All three companies are going
to spend billions on controlling streaming in the fu-
ture. I expect ViacomCBS to be the first to be sold,
once controlling shareholder Shari Redstone realizes
that there’s no chance of going it alone. Let’s see what
happens over the next five to 10 years.
Dan Buffettman
On Barrons.com
To the Editor:
Whether or not the AT&T/Discovery move makes finan-
cial sense, AT&T has done serious damage to its and its
leadership’s reputations. The news regarding future
BARRON’S
dividend policy was buried on page 5
of the announcement release, just
above the deal’s boilerplate.
As a retired investor relations pro-
fessional, I can say that this is akin to
releasing bad news on a Friday, hoping
to lessen its impact. What investor-
relations professional, chief financial
officer, or—really—CEO could sign off
on a release that buried one of the key
reasons that investors bought and
stuck with this stock, given all of the
recent assurances regarding maintain-
ing the dividend?
Trust takes years to build. AT&T
has, to my thinking, destroyed much
of it. And they knew that’s exactly
what would happen.
Charles A. Nekvasil
Columbus, Ohio
Oil’s Future
To the Editor:
Regarding “Big Oil’s Transition to
Cleaner Energy Is Risky. How Inves-
tors Can Prepare” (Barron’s Guide to
Wealth, May 21): While it is true that
oil “demand won’t grow to the sky,”
there are other factors at work that
will prevent oil from becoming a
“depreciating asset.”
Consider the concept of depletion,
meaning that oil-well production
naturally declines on average 5%
per annum. Oil demand destruction
caused by the pandemic effectively
masked (no pun intended) the supply
decline from natural depletion, plus
the flight of capital and labor away
from exploration and production
since 2015.
We are in for a rude awakening
when energy consumption rebounds
and the gap between supply and de-
mand cannot be filled by renewables.
Mark Huhndorff
Dallas
Good Questions
To the Editor:
Regarding Leslie P. Norton’s panel
discussion (“12 Investment Picks From
Our ESG Roundtable Pros,” Barron’s
Guide to Wealth, May 21), perhaps it
was Katherine Collins’ point about the
ESG framework opening up new lines
of questioning of CEOs that inspired
me the most. That’s because it’s what
I do regularly at annual meetings as a
long-term-focused ESG and impact-
oriented investor.
Said Collins: “It is so rare for the CEO
of any major company to be asked a
sincere, open-ended curious question
about a topic of vital importance. The
dialog that can ensue is amazing.”
Let’s bring it on, Barron’s readers.
The first step in change is to be heard.
The second is presenting a new vision.
John Norwood
West Des Moines, Iowa
Fed Distortion
To the Editor:
Randall W. Forsyth’s column, “The
Fed Might Start to Act Sooner to Head
Off Housing Boom and Bust. What
Could Happen” (Up & Down Wall
Street, May 21), is excellent, but he is
too diplomatic when it comes to the
Federal Reserve continuing to buy
mortgages. Specifically, I’d rewrite two
sentences.
1) “There seems little justification to
stoke housing demand” should be,
“There is no justification to stoke hous-
ing demand;” and 2) “The Fed might be
exacerbating those problems” should
be, “The Fed is exacerbating those
problems.”
With the Fed’s postcrisis mortgage
portfolio at $2.3 trillion (plus a lot
of unamortized premium) and heading
up, its distorting effects as the world’s
biggest savings and loan are clear.
Alex J. Pollock
R Street Institute
Washington, D.C.
“[With regard to ESG] the first step
in change is to be heard. The
second is presenting a new vision.”
John Norwood, West Des Moines, Iowa
35
The Readback, a podcast taking you
inside the latest stories, is available
wherever you listen to podcasts.
Valuing Cryptos
To the Editor:
Investors support innovations that may
improve a society’s productivity, and
get rewarded for contributing to the
positive changes (“Bitcoin and Other
Cryptocurrencies Had Another Crazy
Week. Here’s What Could Happen
Next,” May 21).
Electric vehicles, artificial intelli-
gence, and cloud computing could be
the most recent examples—if we step
in when the valuation looks reason-
able. What improvements have crypto-
currencies brought to the society as a
whole? I believe that blockchains have
great potential for improving produc-
tivities in many fields, but that could
be totally separate from cryptos.
It’s obvious to me that Tesla’s deci-
sion on Bitcoin payment is less about
environmental concerns than a result
of the coming crackdown from the Chi-
nese government; the timing says a lot.
Xiying Yang
On Barrons.com
Py’s Phaeacians
To the Editor:
I was surprised that Pierre Py named
his new funds after the seafaring
Phaeacians (“The New Value Hunt-
ers,” May 21). Angry at the Phaeacians
for helping his foe Odysseus, the god
Poseidon punished them by turning
their ship into stone as it entered the
harbor at Scheria.
Obviously, Poseidon’s wrath doesn’t
worry Py. At least he didn’t name his
fund after Cassandra.
Robert Ray
Irvine, Calif.
36 BARRON’S May 31, 2021

BHG CLOSES
SECOND ABS TRANSACTION

N E A R LY

$350,000,000
in notes backed by high-quality
Commercial and Consumer Loans
‘AA (sf)’ for BHG’s Class A Notes, ‘A (sf)’ for Class B, and ‘A- (sf)’ for Class C by
R AT I N G S
Kroll Bond Rating Agency, LLC

C LO S E DAT E
AND COUPON May 7, 2021, at a weighted average coupon of 1.98%

This deal was met with strong investor interest, with all classes at least 4.5 times
subscribed on the original size. Investor base transaction increased with an
BHG’S additional 14 investors, bringing the total to 25 accounts.
TRACK RECORD
OF SUCCESS
This marks the largest deal in BHG’s history, following a successful ABS
                     
    ! " # !!    !   $      ' !
business loan transaction to go to market since the COVID-19 pandemic hit.

TO LEARN MORE ABOUT BHG, PLEASE CONTACT:

Al Crawford, Chairman/CEO & Co-Founder • albert.crawford@bhg-inc.com
BHGLoanHub.com/ABS

                                        
MARKET WEEK
May 24 through May 28, 2021

Euro Trader P. M4 Power Play P. M7

Emerging Markets P. M4 Charting the Market P. M8
Striking Price P. M5 Winners & Losers P. M9
Commodities P. M6 Research Reports P. M10
Inside Scoop P. M7 Market View P. M11
13D Filings P. M7 Statistics P. M12

MARKET PERFORMANCE DASHBOARD

Dow Jones Industrials S&P 500 Nasdaq Composite Russell 1000 Value

34,529.45
52-wk: +36.03% YTD: +12.82% Wkly: +0.94%
4204.11
52-wk: +38.10% YTD: +11.93% Wkly: +1.16%
13,748.74
52-wk: +44.88% YTD: +6.68% Wkly: +2.06%
1584.50
52-wk: +41.17% YTD: +17.40% Wkly: +0.93%

Midday Reversal Happy Birthday!

Reversion to the Meme
The Nasdaq Composite jumped
1.4% on a risk-on day Monday.
Bitcoin soared 14%, and meme
stocks were suddenly back
in vogue.
Major indexes gave up their
morning gains Tuesday to
close with narrow losses.
New U.S. Covid-19 cases fell
below 20,000 for the lowest
weekday total in almost a year.
The Dow Jones Industrial 3.0%
Average turned 125 years
old on Wednesday. It barely
2.5
budged from its opening level,
however, closing up just 0.03%.
2.0

1.5

1.0

Win Some 0.5

Stocks drifted higher on a
quiet Friday before the holiday
weekend. The S&P 500 broke 0

a two-week losing streak.

-0.5
Monday Tuesday Wednesday Thursday Friday Close
Source: Barron’s Statistics

T
he Dow Jones In- investors can point to plenty of storm market at about 22 times forward earn-

THE TRADER dustrial Average

celebrated its 125th
birthday this past
clouds on the horizon, they appear to
be problems for another day.
“If you just look at traditional valua-
ings, but it isn’t just multiple expansion
fueling the rally.
A booming U.S. economy will be a
week, but investors tion metrics, they’re extended relative continued tailwind for revenue—just
didn’t throw any to history, and it’s easy to get some- look at retailers’ results from this past
over-the-top cele- where between cautious and bearish,” week—while much of companies’ pan-

The Sweet brations in honor of the milestone—or

tantrums, for that matter. Major stock
says David Donabedian, chief invest-
ment officer at CIBC Private Wealth
demic-era cost cutting remains in
place, boosting profit margins in the

Spot in a indexes bounced around from day to

day, drifting modestly higher to ex-
tend a relatively directionless streak
By Nicholas
Jasinski
Management. “But we continue to have
negative real yields across the yield
curve, massive [quantitative easing],
recovery. In fact, S&P 500 compo-
nents’ forward net profit margins
stand at a record-high 12.8%, according
Peak-Good- for the market to a second week.
The Dow finished the week 321.61
and a belief that as good as earnings
estimates look for this year and next,
to Yardeni Research. For all the talk of
cost inflation, supply-chain pressures,
News Stock points higher, at 34,529.45, up 0.94%.
The S&P 500 index gained 1.16%, to
they may still be too low.”
The S&P 500 has climbed 39% over
and rising commodity prices, compa-
nies seem to be doing just fine at pass-
Market 4204.11, while the Nasdaq Composite
rose 2.06%, to 13,748.74.
the past 12 months, while the index’s
forward earnings are up about 40%,
ing those along to their customers and
keeping their margins intact.
The path of least resistance for the according to Credit Suisse strategist That’s a tough scenario to bet
market remains higher, and while Jonathan Golub. It may be an expensive against, Donabedian says: strong de-
M2 BARRON’S
mand, earnings that are likely to continue
to trend higher, and a central bank that’s
still trying to prime the pump.
What about those storm clouds? It’s no
secret that the biggest threats to that lofty
market multiple are higher interest rates and
bond yields. The inflation outlook and Fed-
eral Reserve policy, which are intertwined,
will exert an even greater influence on the
market in the second half of 2021.
The Wall Street consensus is for the 10-
year Treasury note to yield 2% or more by
the end of the year, up from around 1.6%.
Potential tax increases in the U.S., setbacks
in the global fight against Covid-19, and
other negative wild cards abound.
IBKR charges “We’re sitting at peak good news already
being discounted but peak bad news not
1 being priced in yet, and we’re entering a
margin loan rates slower part of the year when people go on
vacation and trading volumes decline,” says
Robert Phipps, director at Per Stirling Cap-
ital Management. “It wouldn’t surprise me
from if the market chops sideways for a while.”
The solution may be to focus on the
stocks and sectors that can benefit from the
0.75% to 1.59% big-picture tailwinds while remaining rela-
tively insulated from the headwinds.
That leads investors to the more cyclical
and value-oriented areas of the market.
Those are the businesses most tied to the
growing economy, with cheaper valuations
that are less sensitive to rising discount
rates. That’s not a new strategy—the Rus-
sell 1000 Value index has beaten its
Growth equivalent by about 12 percentage
points since the start of 2021. But there’s
potential for the trade to keep working.
ibkr.com/compareus “Historically, the Russell 1000 Growth
trades at a 5.6x multiple point premium to
Value,” Golub writes. “It currently trades at
10.3x over.” Each point of the valuation gap
that narrows would mean 4% or 5% out-
Use the Interactive Brokers Debit performance for value over growth.
Mastercard2 to borrow against Valuations aside, many cyclical and
value stocks coming off a nightmarish 2020
your account for purchases or bill are in a position to show faster earnings
payment at low rates.
For more information visit ibkr.com/ibmc
Vital Signs
Friday's Week's Week's
Close Change % Chg.
Trading on margin is only for sophisticated investors with DJ Industrials 34529.45 +321.61
high risk tolerance. You may lose more than your initial investment. DJ Transportation 15750.31 +274.53
DJ Utilities 897.35 -11.18
Member - NYSE, FINRA, SIPC – [1] Margin Loan rate as of 02/01/2021. IB calculates the interest DJ 65 Stocks 11620.54 +102.53
charged on margin loans using the applicable rates for each interest rate tier listed on its website. Rates DJ US Market 1057.41 +13.57
shown apply to IBKR Pro clients only. Rates subject to change. For additional information on margin
NYSE Comp. 16555.66 +180.66
loan rates, see ibkr.com/interest. [2] Interactive Brokers Debit Mastercard is for US residents only. For
NYSE Amer Comp. 3221.78 +38.41
more information, see ibkr.com/ibmc. BY USING THIS CARD YOU AGREE WITH THE TERMS AND
CONDITIONS OF THE CARDHOLDER AGREEMENT AND FEE SCHEDULE, IF ANY. This card is issued S&P 500 4204.11 +48.25
by Metropolitan Commercial Bank (Member FDIC) pursuant to a license from Mastercard International. S&P MidCap 2727.44 +37.60
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Commercial Bank © 2014. Nasdaq 13748.74 +277.75
All interest and borrowing activity is through Interactive Brokers LLC. Please see your customer Value Line (arith.) 9629.25 +162.15
agreement with Interactive Brokers LLC for further details. Card program marketed and administered by
Russell 2000 2268.97 +53.70
Interactive Brokers LLC, the Program Manager of the Interactive Brokers Debit Mastercard.
04-IB21-1454-HP DJ US TSM Float 43841.98 +602.91
May 31, 2021
growth in 2021 than the relatively pan-
demic-insulated software and technology
sectors, which face tougher comparisons.
The market won’t always be as placid as
the past two weeks. Consider overweight-
ing industrials, banks, materials, and en-
ergy, and wait for a better entry point for
the expensive long-term growth names.
An Inflation-Proof Recovery Stock
Coatings. The world is covered in them.
Paints, auto finishes, industrial coatings, and
more are a little-thought-of but necessary
ingredient of millions of products and pro-
cesses that improve performance, protect
against the elements, and add a bit of shine.
It’s a concentrated industry, with Axalta
Coating Systems (ticker: AXTA), PPG In-
dustries (PPG), Japan’s Nippon Paint
Holdings (4612.Tokyo), and Europe’s Akzo
Nobel (AKZA.Amsterdam) controlling a
dominant share of global sales. Axalta has
the widest profit margins of the group and is
the leading global player in the refinish
niche of the industry—the largest of its four
segments. The company says that 90% of its
sales come from markets where it’s either
the No. 1 or 2 player.
Management has some aggressive expan-
sion plans and sees growth accelerating in
the coming years. “Axalta is really in a new
dawn,” CEO Robert Bryant tells Barron’s.
There’s both a short-term and a long-term
element to that pronouncement. In the com-
ing months and quarters, the global eco-
nomic rebound from Covid-19 will drive
Axalta’s business. As people get back to the
office, school, and travel, they’ll drive more.
That means more fender-benders and daily
wear and tear on vehicles, plus rebounding
auto and truck sales—and thereby more
need for Axalta’s transportation-related
paints. It could take a few years for that
pent-up demand to be satisfied, and chip
shortages might delay sales. But Axalta will
benefit nonetheless.
And given the relatively small number of
Last Week Week Earlier
+0.94 NYSE Advances 2,342 1,906
+1.77 Declines 1,152 1,596
-1.23 Unchanged 82 61
+0.89 New Highs 513 427
+1.30 New Lows 93 118
Av Daily Vol (mil) 4,721.9 4,171.0
+1.10
+1.21 Dollar (Finex spot index) 90.06 90.02
+1.16 T-Bond (CBT nearby futures) 156-170 157-080
+1.40 Crude Oil (NYM light sweet crude) 66.32 63.58
+2.12 Inflation KR-CRB (Futures Price Index) 205.70 200.87
+2.06 Gold (CMX nearby futures) 1902.50 1876.70
+1.71
+2.42
+1.39
May 31, 2021
Industry Action
Performance of the Dow Jones U.S. Industrials, ranked by weekly percent change.*
Technology
Consumer Goods
Industrials
Consumer Services
Basic Materials
Financials
Oil & Gas 0.01
–0.31 Health Care
–0.51 Telecommunications
–1.47 Utilities
* For breakdown see page M32.
coatings suppliers, the industry has pricing
power. That’s a strength in an inflationary
environment when Axalta’s raw materials
costs are going up, as Bryant points out.
In the longer term, Axalta sees itself both
entering new areas and expanding its reach
in existing ones. At an investor day in early
May, management laid out a 9% to 10% an-
nual sales-growth target through 2024, with
about half coming from organic growth and
half from mergers and acquisitions. In par-
ticular, Bryant points to consolidation op-
portunities in industrial coatings, which is a
more fragmented market worth about $65
billion globally.
Analysts are bullish on Axalta’s potential
growth. Close to 80% rate the stock at Buy,
with their average price target about 20%
above the shares’ recent $32.44.
The Dollar Divide
When is a dollar not worth a dollar? When
you invested it in one of the two dollar-store
stocks a week ago. Depending on your
choice, it’s now worth much more or less.
Dollar General (DG) and Dollar Tree
(DLTR) reported fiscal-first-quarter results
before the bell on Thursday, and both beat
analysts’ expectations—but that’s where the
similarities end. While the former forecast
stronger full-year results, the latter warned
freight costs could have a big impact on
earnings. It’s the latest indication that Dollar
General is the stronger operator—and that
doesn’t look set to change anytime soon.
Dollar General earned $2.82 a share on
revenue of $8.4 billion, above the EPS of
$2.22 and revenue of $8.27 billion analysts
had predicted, while same-store sales fell a
smaller-than-expected 4.6%. It also raised
its guidance for the full year.
Dollar Tree earned $1.60 a share on reve-
nue of $6.48 billion, above the respective
$1.42 and $6.28 billion consensus. Same-
store sales of 0.8% edged ahead of analysts’
BARRON’S M3
2.25%
2.03
1.69
1.51
1.09
0.99
REAL ESTATE SECTOR OF
Source: S&P Dow Jones Indices
THE S&P 500 IN ONE ETF
expectations, too, but its full year outlook,
for earnings of $5.80 to $6.05 a share, was Visit www.sectorspdrs.com or call 1-866-SECTOR-ETF
below the Street’s expected $6.23.
The retailer said higher freight costs
would weigh on the remaining three quar- An investor should consider investment objectives, risks, charges and expenses carefully before investing. To obtain a
ters of the fiscal year to the tune of 70 cents prospectus, which contains this and other information, call 1-866-SECTOR-ETF or visit www.sectorspdrs.com. Read the
to 80 cents a share above the year-ago pe-
prospectus carefully before investing.
riod, roughly double what previous guid- 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
results in greater price fluctuations than the overall stock market. Ordinary brokerage commissions apply.
ance had implied.
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.
Dollar General rose 2.2% on Thursday
following its report, while Dollar Tree slid ALPS Portfolio Solutions Distributor, Inc., a registered broker-dealer, is distributor for the Select Sector SPDR Trust.
7.7%.
It isn’t so much that transport pressures
are a surprise—Dollar General and other
consumer-focused companies have also
called out the issue. But they come at an in-
auspicious time for Dollar Tree. Dollar Gen-
eral and numerous other retailers, from Tar-
get (TGT) to Macy’s (M), reported robust
earnings this season, with many striking an
upbeat tone about the remainder of 2021.
That makes Dollar Tree’s outlook stick out.
Don’t settle
Another issue is that both retailers were
big pandemic winners, and some question
whether that momentum can continue.
Higher labor costs associated with rising
for average.
wages, tough comparisons, and the impact
of inflation on their core lower-income con-
sumers are among the potential headwinds.
Yet Dollar General, at $202.96, looks in a
better position to withstand these pressures.
When Barron’srecommended both stocks
last July, we noted it was the healthier of the
two, and its operational cushion seems to be Upgrade your financial advisor at
serving it well as the discount sector enters a
more challenging environment. barrons.com/directory
We also noted that Dollar Tree, now at
$97.50, has turnaround appeal. Indeed, its
long-troubled Family Dollar unit posted a
smaller-than-expected same-store sales de-
cline. There are other reasons to be hopeful,
including the rollout of the enhanced child
tax credit in the coming months.
Yet in the near term, Dollar General looks
©201 9 Dow Jones & Company. All Rights Reserved. 2E200
like it still has the edge. — Teresa Rivas
M4
EUROPEAN TRADER
British Retailer Next
Stays Fashionable
By Rupert Steiner
F A
or decades British fashion giant
Next has been a solid performer,
expanding its customer base by
selling its own brand designs
through its shops and e-commerce.
The stock (ticker: NXT.UK) has gained
76.8% to 80.98 pounds sterling ($114.31)
over the past year—boosted by strong
performance through the pandemic and a
10% increase in online sales. But a range
of fledgling initiatives could push the
share price even higher.
The company, the U.K.’s biggest cloth-
ing retailer in terms of sales, sets itself
apart from rivals, many of whom have
gone out of business, by constantly trying
new ideas.
A separate division, Label, sells popu-
lar brands such as FatFace, Nike, Ted
Baker, and Adidas. Label, along with
selling its own branded products over-
seas, is now one of the fastest-growing
parts of the group. Label is forecast to
generate £1.3 billion in sales for the year
ahead and a 28% profit.
A smaller venture is Next’s Total Plat-
form, which leverages the company’s
online expertise to help non-Next brands
such as Victoria’s Secret and Reiss grow
online sales. The division provides ser-
vices including website operations, call
centers, warehousing, distribution, and
returns. Next receives either a fee or a
combination of fee and share of earnings
if it takes an equity stake. It has the po-
tential to scale this up—which could com-
plement its core business of selling its
own Next brand clothing.
Richard Chamberlain, an analyst at
RBC Capital Markets, has forecast the
stock could rise to £95 because it has
among the most defensive and balanced
exposure in the sector.
Next will benefit from a further shift of
sales to online and from growth in its
other sales channels, he wrote in a note.
“Next should generate a higher rate of
BARRON’S
sales and profit growth of 6%, with net
income growth of 7% and further strong
cash generation, giving it the opportunity
to enhance total shareholder returns with
buybacks and/or special dividends.” The
company could have a price/earnings
multiple of 17 in calendar year 2022, com-
pared with 15 today, he wrote.
Next has a market value of £10.5 billion
and employs more than 25,000. Its catalog
customers have migrated online, which
means the retailer—with 498 stores—has
generated more than half of its sales and
profit through e-commerce. In addition to
everyday clothing, the retailer sells shoes,
sports apparel, furniture, home goods and
accessories, and beauty products.
It fetches a multiple of 16.9 times this
year’s expected earnings and is valued in
line with its peers. It posted annual pre-
tax profit of £342.4 million for the 53
weeks to Jan. 30, which, because of
Covid-19 lockdowns, was half the £748.5
million the year before. Annual revenues
were £3.6 billion.
“The business grows through constant
innovation, a relentless endeavour to de-
liver new products, systems, services and
ideas in a rapidly changing world,” Next
CEO Simon Wolfson tells Barron’s. Next
evolves by testing new business ideas,
maximizing the good ones, and “making
sure that the less successful ones fail fast,”
he says.
Next also is poised to gain customers
from rivals who have struggled during the
pandemic—department store Debenhams
collapsed into administration, and John
Lewis is closing 12 stores.
It also has expanded into suburban
shopping areas that provide more park-
ing, which has been easier for customers
in the pandemic. Other initiatives include
licensing, in which it collaborates with
designers to offer exclusive brands, and
Platform Plus, which uses its high-tech
systems for Next customers to order mer-
chandise directly from partner ware-
houses. B
E M E R G I N G M A R K E TS
China Calls Time Out on
Commodities Supercycle
By Craig Mellow
few words from the Chinese
government can go a long way.
A one-sentence statement on
May 23 promised “zero toler-
ance” for “abnormal transactions and
malicious speculation” in commodities
markets. The local price of iron ore and
steel promptly tanked by 7%.
That isn’t the end of the story. If China
can’t quite command world metals prices,
it certainly can slam the brakes on the
new commodities supercycle that many
investors are counting on.
Net long positions on commodities
of all types are at a 25-year high globally,
says Arthur Budaghyan, chief emerging
markets strategist at BCA Research.
Developments in Beijing could mean
that a lot of those bulls will be burned.
“Over the next six months, metals will
move significantly below current levels,”
he says. Such a slump would also drag
down highflying mining stocks such as
Vale (ticker: VALE), Glencore (GLEN-
.UK) and Anglo American (AAL.UK).
China drove the last two metals price
surges, in 2011 and 2017. It’s driving this
one, too. The No. 2 economy accounted
for a whopping 70% of world iron-ore
consumption last year and 58% of cop-
per, according to BCA.
The iron ore feeds China’s massive
steel industry, which in turn leans on
construction demand. The top use for
copper is power plants and lines, which
China is still building out while the U.S.
and Europe mostly make do with existing
grids.
Beijing has administrative tools for
talking down metals prices, starting with
the fact that 60% of its steel industry is
still state-owned, says Richard Lu, China-
based steel analyst for CRU, a commodi-
ties research firm. “The government has
organized a few meetings to reset expec-
tations in the market,” he says.
Speculation isn’t a figment of the
May 31, 2021
regime’s imagination, either, notes Ale-
jandra Grindal, chief international econo-
mist at Ned Davis Research. Beijing could
crack down on burgeoning practices like
using commodities futures contracts as
loan collateral.
But the strongest effects could come
at the macro level, as China tapers pan-
demic stimulus while metals producers
and traders hold full inventories.
“Total social financing,” the standard
yardstick for Chinese credit, is “almost
back to its original path” from record
levels last year, Lu says. The government
has also signaled cuts in steel produc-
tion to meet long-term carbon-reduction
targets.
The industry, meanwhile, keeps party-
ing like it’s 2020. Mills are cranking out
steel while they can, and copper imports
have surged this year. That could mean
a shift to oversupply in the second half
of 2021.
“They’re removing some liquidity
from the economy, and you’ll see the
impact on raw materials,” says Rick
de los Reyes, portfolio co-manager of
the T. Rowe Price Multi-Strategy Total
Return fund.
In time, demand for industrial metals
is likely to diversify away from China.
The U.S. infrastructure package under
debate in Washington could kick in
starting next year. More important is
the global shift to electric vehicles, which
require four times as much copper as
their internal-combustion counterparts,
and plenty of other metals besides. “To
go green, you have to go black-intensive
first,” says Ole Hansen, head of commod-
ity strategy at Saxo Bank.
For now, though, EVs require just
3.5% of the world’s copper, equivalent
to a twitch in Chinese demand, BCA’s
Budaghyan points out.
“There’s a lot of excitement about the
EV copper story, but I want to be taking
the opposite bet,” says T. Rowe’s de los
Reyes. B
May 31, 2021 BARRON’S M5

T H E ST RIKING PRI CE
Pinduoduo is a Chinese e-commerce company
experiencing extraordinary growth. But its U.S.-
listed shares are down 30% this year.

Pinduoduo Is a Bet on Equity Options

China’s Continued Growth CBOE VOLATILITY INDEX

VIX Close VIX Futures

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

370
340
310
280
35 250
By Steven M. Sears government scrutinizes the nascent digital 220
economy.

I
190
n its long march from the quotations The company’s American depositary 25 160
of Chairman Mao to the quotations receipts are down 30% this year, compared 130
100
of the world’s stock markets, China with a 5.1% gain for the Xtrackers Harvest 70
has emerged as one of the greatest eco- CSI 300 China A-Shares exchange-traded J A S O N D J F M A M 15 J J A S O N D J F M A M 40
nomic successes in the history of the world. fund (ASHR). Daily Values Source: CBOE Source: McMillan Analysis Corp.
The nation has risen from economic Though Pinduoduo reported strong
nothingness to the world’s second-largest earnings this past week, the stock fell, SPX SKEW NDX SKEW
economy in about 50 years—and it is still only to steady and rally later in the week. Implied volatility % Implied volatility %

growing. During the first quarter, as the With Pinduoduo at $124.88, aggressive 16% 13%
Covid-19 pandemic began to end, China’s investors can sell the October $120 put op-
15 12
economy grew 18.3%, compared with tion for about $11.50 and buy the October
America’s 6.4% growth. Euro-zone econo- $130 call option for about $12.50. The “risk 14
11
mies shrank. reversal” play costs $1 and positions inves- 13
Most people eagerly invest in fast- tors to buy the stock at $120 and participate 10
12
growing economies, but China’s Communist in gains above $130. 9
11
government scares many investors. During the past 52 weeks, Pinduoduo’s
In mid-April, China’s regulators gave 34 stock has ranged from $61.10 to $212.60 and 10 8

internet companies a month to “correct is up 87%. 9 7

J J A S O N D J F M A M J J A S O N D J F M A M
anticompetitive practices” or else face pun- The put strike reflects confidence that Source: Credit Suisse Equity Derivatives Strategy Source: Credit Suisse Equity Derivatives Strategy
ishment. The move startled investors and the $120 price range, tested in early May Skew indicates whether the options market expects a stock-market advance or decline. It measures the difference
introduced another hard-to-quantify in- and this past week, will continue to provide between the implied volatility of puts and calls that are 10% out of the money and expire in three months. Higher
readings are bearish.
vestment risk. a durable support level. Should it buckle,
In the U.S. and Europe, investors are investors will own the stock—at which Week's Most Active
comfortable enough with government inter- point they could switch the strategy and Company Symbol Tot Vol Calls Puts Avg Tot Vol IV %ile Ratio
vention in financial markets that many now sell upside calls to incrementally reduce Pieris Pharmaceutial PIRS 69854 49470 20384 136 81 513.6
believe central banks protect the stock mar- risk and generate income. NGM Biopharma NGM 3803 2580 1223 96 25 39.6
ket against declines. This approach expresses faith in Vertex Energy VTNR 89161 41099 48062 3644 50 24.5
CymaBay Therapeutics CBAY 15127 13791 1336 632 59 23.9
Yet this comfort with government inter- Pinduoduo’s business—and a belief that Lizhi Inc. LIZI 28042 21607 6435 1536 100 18.3
vention disintegrates in China. International China’s leaders are only threatening to kill Ollie's Bargain Outlet OLLI 28577 15069 13508 2192 85 13.0
investors generally don’t understand or trust the chicken to scare the monkey, to cite a Verastem VSTM 19849 17688 2161 1824 4 10.9

China’s leadership, despite China’s profound Chinese saying. The uncertainty the gov- Contango Oil & Gas MCF 20695 19258 1437 2264 4 9.1
Build-A-Bear Workshop BBW 30691 21233 9458 3548 54 8.7
economic success. ernment has created could create opportu- Eton Pharmaceuticals ETON 5686 4941 745 724 100 7.9
Consider Pinduoduo (ticker: PDD), a nities for patient investors with an appetite Express Inc. EXPR 239080 212002 27078 34684 93 6.9
Chinese e-commerce company experienc- for volatility. Dick's Sporting Goods DKS 122909 75147 47762 18160 19 6.8
Scynexis Corp. SCYX 11779 10889 890 1820 97 6.5
ing extraordinary growth. Pinduoduo uses Xi Jinping, China’s leader, may use his
Owens & Minor OMI 23697 10092 13605 3848 1 6.2
technology to let people join forces to buy powers to control companies. But his gov- BIT Mining BTCM 13569 6988 6581 2416 83 5.6
items. Group prices are lower than what ernment needs businesses, and foreign capi- Hibbett Sports HIBB 6621 5380 1241 1184 63 5.6
people would pay if they acted alone. Avail- tal, to finish the economic miracle and help Dollar Tree DLTR 63315 35495 27820 11760 20 5.4
Jaguar Health JAGX 21803 21413 390 4048 15 5.4
able items range from food to everyday China avert a demographic time bomb that
Zscaler ZS 133651 78657 54994 25284 0 5.3
household goods. would probably create challenges that would New Oriental Education EDU 309151 211762 97389 60760 99 5.1
Pinduoduo’s name is a play on the Chi- be difficult for any leader to contain. 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
nese characters for “together” and “more.” unusually heavy trading in these options might be a predictor of corporate activity – takeovers, earnings surprises, earnings pre-
announcements, biotech FDA hearings or drug trial result announcements, and so forth. Dividend arbitrage has been eliminated. In
In the company’s marketing materials, 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
Pinduoduo is represented as “together ating officer of Options Solutions, a specialized should be aware of these increased risks if trading in these names
more savings more fun.” 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.
Unfortunately, owning Pinduoduo stock has a position in the options or underlying securi- Source: McMillan Analysis

recently hasn’t been much fun, as China’s ties mentioned in this column.
M6 BARRON’S May 31, 2021

  
LEGAL NOTICES
 
    
 


COMMODITIES
       
      

Silver Should Get a Boost

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From Renewable Energy

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2         3      ) 6  2    2 2    
By Myra P. Saefong the shift to 5G wireless network technology,

SERIOUS
says Ed Egilinsky, managing director and

S
      +    3      5      6  )   
 +        #          .      $ 
      5       / 0                 ilver hasn’t kept pace as other com- head of alternatives at Direxion. That
INVESTORS.
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- +  2     -        :="" )) 5 2 >+   1 %"
modities have reached record would likely spur silver demand, boosting
&"&    3     #             6 9& 8$) 
              +          -   
highs. About the only consolation prices.
2       2      2            is that silver has topped an even Even so, silver lags behind the gains in
 .    2         /            
2  ) smaller rise by gold. several industrial commodities. Gold is the
6    3     .     +     -       Barron’s Classifieds
     ) 6 3                 -   
They both pale in comparison to the even bigger laggard among the metals, only
is where our readers
   )
discover opportunities copper rally. Silver may be trading “more recently turning 0.2% higher year to date,
6 /        :)"?   2         -     
        4 % &"& #  6:); &7 8$) 6 /    . in real estate, business like a store of value asset so far this year, breaching the $1,900-an-ounce mark for
     -       @  6           /    .
     -       -             %&'"()*&) investments, corporate versus an industrial commodity,” many of the first time since January.
   2       -     ;  #  A-; B$  /
       -         3         &?  
aircraft, yachts, fine cars which are up substantially, says Michael Both metals have underperformed be-
    -  2          3 ) and so much more. Cuggino, president and portfolio manager cause “there is so much hot money chasing
       -       +  2       C)-)
     )     +               of the Permanent Portfolio Family of what is moving,” such as cryptocurrencies,
                  .  )
C   ;  <   +      2  2       -   
Funds. says Brent Cook, an economic geologist and
      / ) -  2  2          ;  <  2  That is “not really surprising given the senior advisor for the newsletter Explora-
    )   /        + 0    -      1 &(
&"& #) ) !"            3 $   +  2      gains of last year,” he says. Silver futures tion Insights.
2  2      -      )
    D    +      2  2     D     rose 47% in 2020. Cryptocurrencies have been blamed, in
    -;   /             3       
;  < ) For information on Still, silver may “hit higher highs, and part, for gold’s decline, but Plume says in-
6    .      # $#$  E % !    -    ; advertising, call higher lows in the coming years” says Cug- vestors are unlikely to abandon gold for
   %!          3               ) 6
       .              3  1.800.366.3975 or email gino, with pent-up industrial and jewelry crypto.
  ) 6 3                  
    2       3 ) 6                advertising@barrons.com demand likely over the next year or so. The latter is a “risky” investment that
          - ) 6 3       3        5 
   ) 6 3         2               -  Concerns over real or perceived infla- some believe could make them millionaires
  D    2 +      3  2   D  0 2) tion, a lack of capacity investment over the by the time they retire, but precious metals
@     .             + 0        
 #&&$ !*':*"") past several years, and a probable decline are a “hedge to protect them from volatil-
in the U.S. dollar as the global economy ity” in assets like these, he says.
rebounds will also contribute to silver’s Copper, meanwhile, rallied to a record
price moves, he says. high settlement of $4.76 a pound on May 11,
Silver peaked near $30 an ounce in Feb- up nearly 29% this year.
ruary this year, following a Reddit post A production squeeze was “inevitable,”
suggesting a short squeeze on the metal. At given the “dearth of new tier-one copper
$27.94 on May 27, prices are up more than deposit discoveries,” Cook says, referring to
5.8% for 2021. top quality discoveries with long-term de-
Silver is viewed as a metal for jewelry, velopment potential.
and copper as an industrial metal, says Base metals demand is “strong and will
SMALL SPACES. Collin Plume, founder and CEO Noble continue to be,” he says, with prices trend-
Gold. Silver, however, is the “best conduc- ing upward long term, “regardless of what
BIG OPPORTUNITIES. tor of energy,” and if the next superpower is noise the Chinese make.”
the country that conquers energy, “silver is Chinese authorities have warned of a
Barron’s Classifieds is where our readers discover opportunities in the most important material.” “zero tolerance” for illegal activities that
real estate, business investments, corporate aircraft, yachts, fine Plume says silver will most likely top drive up commodities prices.
$50 if the Biden administration’s renewable That could lead a shift to focus on mar-
cars and so much more.
energy plan is approved, raising demand kets that need metals for industrial uses,
For information on advertising, call 1.800.366.3975 for the metal and leading the market to paving the way for “the real value of gold
or email advertising@barrons.com realize supplies may come up short. Prices and silver to come up,” says Plume.
saw an all-time high of $48.70 in 1980, ac- If the crackdown leads to a redistribu-
cording to FactSet. tion of gold and silver, that will “show the
Silver is used in both solar panels and market just how many and how much in-
electric vehicles, and will play a key part in dustries” really need them, Plume says. B
May 31, 2021
I N S I DE SC OOP
AT&T Stock Tumbled, and
A Director Bought the Dip
By ED LIN
A
T&T stock tumbled after
the communications giant
announced that it was
restructuring, and director
Stephen Luczo bought a
large block of shares.
AT&T (ticker: T) said
earlier this month that it was plan-
ning to combine its media assets—
including HBO, Turner, and Warner
Brothers—with Discovery (DISCA) in
a new, publicly traded company. One
part of the announcement that caught
many AT&T investors off-guard was
that the company would be cutting its
dividend, only several weeks after
committing to the payout.
Luczo paid $3 million on May 18,
the day after the announcement, for
100,000 AT&T shares, a per share
average price of $29.80. He made the
purchase through a trust, according to
Activist Holdings
Genesco (GCO)
Legion Partners reported that it
maintained a stake in the footwear
retailer of 888,680 shares, equal to
5.9% of the outstanding stock. On
May 24, Legion sent a letter to the
retailer revealing that in light of
Genesco’s appointment of three
new directors, Legion has with-
drawn three of its seven nominees
to Genesco’s board. However, Le-
gion still believes that such a “par-
tial refresh” is “insufficient to break
the culture of entrenchment, self-
interest, and underperformance in
a form that he filed with the Securities
and Exchange Commission. Luczo
now owns 400,000 AT&T shares
through trusts. Luczo, a former Sea-
gate Technology Holdings (STX)
chairman and CEO, joined AT&T’s
board in late 2019.
AT&T declined to comment and
didn’t make Luczo available for
comment.
Luczo most recently bought AT&T
stock last July, in a similar transaction,
paying $3 million for 100,000 shares,
a per share average price of $29.69.
He isn’t the only AT&T insider buy-
ing up shares.
AT&T chief executive John Stan-
key and Chief Financial Officer Pas-
cal Desroches bought $1 million and
$600,000 of the company’s stock,
respectively, on May 19. For Stankey
and Desroches, their purchases of
AT&T stock on the open market were
their first. B
the boardroom.” To that end, Legion
remains committed to soliciting prox-
ies on behalf of its remaining four
nominees at the upcoming share-
holder meeting.
Original Filings
Immunocore (IMCR)
Baker Brothers switched to an active
investor as it disclosed a 7.7% position
in the United Kingdom–based biotech.
Baker Brothers owns 3,352,357 Immu-
nocore American depositary receipts,
1,689,102 of which were purchased
through Immunocore’s February ini-
BARRON’S
tial public offering that priced the
ADRs at $26 each. Most of Baker
Brothers’ remaining stake resulted
from the conversion of pre-IPO
securities into ADRs immediately
upon the close of the offering.
Baker Brothers still hold 831,627
nonvoting Immunocore shares that
have yet to be converted into an
equal number of ADRs.
Increases in
Holdings
Qualtrics (XM)
Silver Lake lifted its position
in the experience-management-
services firm to 22,736,074 shares.
AT&T Director From May 13 through May 17, Silver
Stephen Luczo Lake bought 217,590 Qualtrics
paid $3 million for Class A shares at $29.36 to $32.60
100,000 shares of each. Silver Lake now holds 25.3%
the telecom giant. of the outstanding Class A stock.
The stock tumbled When taking into account Qual-
after AT&T said a trics’ additional share classes,
restructuring will Silver Lake’s overall interest drops
cut the dividend. to 4.4%.
Decreases in
Holdings
Purple Innovation (PRPL)
Coliseum Capital nearly halved
its stake in the mattress and bed-
ding company to 8,238,912 Class A
shares. Coliseum Capital sold
7,308,792 Purple Innovation shares
through a secondary offering at
$30 apiece. The offering closed on
May 21, and leaves Coliseum with
a 12.4% interest in Purple Innova-
tion. Accounting for Purple Inno-
vation’s outstanding Class B shares,
Coliseum’s interest stands slightly
These disclosures are lower, at 12.3%.
from 13Ds filed with
the Securities and
CAI International (CAI)
Exchange Commission.
13Ds are filed within
10 days of an entity’s
Weiss Capital revealed that it sold
406,401 shares of the shipping-
attaining more than
5% in any class of a container-leasing company. Weiss
company’s securities. sold those CAI International shares
Subsequent changes from March 26 through May 25 at
in holdings or inten-
tions must be re- per share prices of $40.32 to $47.22.
ported in amended No reason was cited for the divest-
filings. This material is
from May 20 through
ment, which leaves Weiss with just
May 26, 2021. Source: under 5% of CAI International’s
InsiderScore.com tradable stock.
M7
POWER PLAY
Big Money Is
Listening to
ESG Causes
By CARLETON ENGLISH
O
n Wednesday, what was
once unthinkable happened:
An upstart hedge fund, En-
gine No. 1, was able to un-
seat at least two board members at
Exxon Mobil despite holding only
0.02% of the shares of the $250 bil-
lion company.
“We heard from shareholders
today about their desire to further”
efforts to achieve low-carbon solu-
tions and reduce costs, said Exxon
(ticker: XOM) CEO Darren Woods,
in a statement after the vote.
Such David-versus-Goliath wins
may soon become more common.
Institutional shareholders such
as BlackRock (BLK) and State
Street (STT)—the type that smaller
activists want on their side—have
updated proxy-voting guidelines
to focus more on board diversity,
human-capital management, and
climate change, according to data
compiled by proxy solicitor Okapi
Partners.
Shareholder proposals that push
companies to be more eco-friendly
or to focus on hiring and promoting
women and minorities have rarely
received enough votes to garner
further discussion, let alone win.
But as retail investors have
focused on environmental, social,
and corporate governance issues,
the big money has realized that
it has to follow suit. Even Institu-
tional Shareholder Services and
Glass Lewis, which advise big inves-
tors on proxy voting, have made
gender and racial diversity on
boards a priority, says Okapi.
While many companies, particu-
larly those belonging to the Busi-
ness Roundtable, have started
working on these issues, the pres-
sure is on to show results before
they become a proxy battle. B
M8 BARRON’S May 31, 2021

Charting the Market

A graphic look at selected stock activity for the week ended May 28, 2021 n Edited by Bill Alpert
AMC ENTERTAINMENT HOLDINGS HP OKTA WELBILT
AMC (NYSE) • 26.12 • 14.04 38.0 HPQ (NYSE) • 29.23 • -2.43 34.0 OKTA (NASD) • 222.44 • -15.87 255 WBT (NYSE) • 24.71 • 4.92 26
 The meme stocks favored 31.5  Although the computer 32.5  April-quarter revenue 243  Italy’s Ali Group bid $23 a 24
by small online traders came 25.0 firm reported 27% growth 31.0 rose 37% for the software 231 share in cash for the food- 22
alive again, lifting the the- 18.5 in its April-quarter sales, 29.5 sign-on service, but investors 219 service equipment firm— 20
ater-chain stock enough to 12.0 investors seem to fear an 28.0 disliked a CFO’s departure 207 topping Middleby’s April 18
lose its only Buy rating, from M T W T F end to the pandemic boost M T W T F and guidance for a current- M T W T F deal to buy Welbilt for M T W T F

B. Riley’s analyst. in PC and printer demand. year loss of $1.13 a share. stock, then worth $20.69.
Stock Price $ Stock Price $ Stock Price $ Stock Price $
40 39.5 305 28
32 34.0 268 23
24 28.5 231 18
16 23.0 194 13
8 17.5 157 8
0 12.0 120 3

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

3348 108 22 128
1674 54 11 64
0 0 0 0
M J J A S O N D J F M A M M J J A S O N D J F M A M M J J A S O N D J F M A M M J J A S O N D J F M A M

GAMESTOP GAP PALANTIR TECHNOLOGIES OWENS & MINOR

GME (NYSE) • 222.00 • 45.21 276 GPS (NYSE) • 33.45 • 0.91 37.0 PLTR (NYSE) • 22.95 • 2.20 26.0 OMI (NYSE) • 44.71 • 12.92 48

 A revival in social-media- 242  Analysts expected a loss 35.5  Palantir Technologies 24.5  Talking to analysts, the 43
fueled trading lifted shares 208 in the clothing chain’s April 34.0 said that the U.S. military’s 23.0 medical supplier predicted 38
of the video-game retailer, 174 quarter, but it earned 48 32.5 special operations command 21.5 earnings of at least $3 a 33
along with stocks like Bed 140 cents a share as sales rose 31.0 extended its contract with 20.0 share in 2022 (excluding non- 28
M T W T F M T W T F M T W T F M T W T F
Bath & Beyond, Black- 89%—driven by its Old the data-analysis firm with cash charges), and hopes to
berry, and Koss. Navy and Athleta brands. an $111 million deal. exceed $6 a share in 2026.
Stock Price $ Stock Price $ Stock Price $ Stock Price $
566 40.5 47.5 47.5
453 34.0 38.0 39.0
340 27.5 28.5 30.5
227 21.0 19.0 22.0
114 14.5 9.5 13.5
1 8.0 0.0 5.0

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

560 192 966 84
280 96 483 42
0 0 0 0
M J J A S O N D J F M A M M J J A S O N D J F M A M M J J A S O N D J F M A M M J J A S O N D J F M A M

VEEVA SYSTEMS TELLURIAN VERTEX ENERGY BEYOND MEAT

VEEV (NYSE) • 291.34 • 31.03 309 TELL (NASD) • 4.36 • 1.74 6 VTNR (NASD) • 7.81 • 6.00 10.0 BYND (NASD) • 145.42 • 38.83 162
 Sales rose 29% to $334 295  The gas producer signed 5  The refiner will buy a Mo- 7.5  CNBC’s Jim Cramer 149
million, and earnings rose 281 a 10-year deal to supply liq- 4 bile, Ala., refinery from 5.0 touted the meat-substitute 136
31% to 71 cents a share, in 267 uid natural gas to the 3 Royal Dutch Shell, for $75 2.5 maker, which announced a 123
the cloud-services firm’s 253
trader Gunvor Singapore, 2
million. The plant is expected 0.0
plant-based spicy beef wrap 110
April quarter. It foresees M T W T F from a plant planned in M T W T F to produce $3 billion a year in M T W T F product for Yum Brands’ M T W T F
$3.49 a share for the year. Lake Charles, La. renewable diesel fuel by 2023. KFC stores in China.
Stock Price $ Stock Price $ Stock Price $ Stock Price $
335 7.5 10 232
298 6.0 8 204
261 4.5 6 176
224 3.0 4 148
187 1.5 2 120
150 0.0 0 92

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

10 198 502 70
5 99 251 35
0 0 0 0
M J J A S O N D J F M A M M J J A S O N D J F M A M M J J A S O N D J F M A M M J J A S O N D J F M A M

The charts record the net change in share price, the high, low and closing trades, and share volume for companies with noteworthy stock activity last week. In addition, the graphs depict last week’s daily price activity in detail. The
dotted line on some graphs denotes the stock’s 200-day moving average; lack of a moving average means the shares have traded for less than that time period.
May 31, 2021 BARRON’S M9

Winners and Losers

NYSE BIGGEST % MOVERS NYSE MOST ACTIVE NYSE AMERICAN MOST ACTIVE NASDAQ MOST ACTIVE
Winners Volume Percentage Leaders Volume Percentage Leaders Volume Percentage Leaders
Name (Sym) Volume Close Change %Chg. Name (Sym) Volume %Chg. Close Change Name (Sym) Volume %Chg. Close Change Name (Sym) Volume %Chg. Close Change
AMC Ent(AMC) 2068563 26.12 +14.04 +116.2 EmbotellAndinaB(AKO.B) 762 1510.8 14.70 +1.91 1847Goedeker(GOED) 10748541451.9 1.82 –3.88 ScopusBio(SCPS) 4798213574.0 7.08 +1.12
Build-A-Bear(BBW) 9865 15.27 +5.45 +55.5 OneConnectFinTech(OCFT) 21578 833.5 14.46 –2.34 FriedmanInds(FRD) 1369 515.4 13.25 +2.35 ProventionBio(PRVB) 79167 1121.9 7.61 –0.04
VirginGalactic(SPCE) 314490 31.23 +10.16 +48.2 TelecomArgentina(TEO) 14377 618.4 5.74 +0.57 AnnovisBio(ANVS) 16736 317.8 45.10 –14.90 FreelineTherap(FRLN) 719 1105.5 11.00 +2.10
Owens&Minor(OMI) 20237 44.71 +12.92 +40.6 Build-A-Bear(BBW) 9865 535.6 15.27 +5.45 NewPacificMetals(NEWP) 1306 114.3 5.74 +0.32 PDLCommBncp(PDLB) 817 988.6 14.00 +2.41
AlphaMetal(AMR) 1656 19.86 +4.54 +29.6 ChinaOnlineEduc(COE) 757 488.8 10.58 –2.05 BrooklynImmuno(BTX) 57040 91.4 14.40 +0.41 uCloudlink(UCL) 624 946.8 11.65 +0.69
Agiliti(AGTI) 2567 21.87 +4.96 +29.3 Adecoagro(AGRO) 19152 445.6 10.63 +0.17 PTK Acqn(PTK) 495 85.6 9.89 +0.00 NGM Biopharm(NGM) 10031 920.3 15.06 –13.32
TriumphGroup(TGI) 5572 19.22 +4.11 +27.2 WarburgPincusI-A(WPCA) 735 380.4 9.82 –0.03 Ashford(AINC) 270 67.0 18.58 +5.38 GarrettMotion(GTX) 8658 531.8 8.63 +1.99
RYBEducation(RYB) 2419 3.98 +0.82 +25.9 CabotOil(COG) 145000 365.6 16.40 –1.41 RetractableTechs(RVP) 3835 46.6 9.09 –0.25 SyrosPharm(SYRS) 26020 509.9 6.45 +0.98
VirginGalactic(SPCE) 314490 337.9 31.23 +10.16 IntelligentSys(INS) 399 43.9 32.67 –2.35 LarimarTherap(LRMR) 3224 471.6 8.31 –6.62
Losers TejonRanch(TRC) 1969 334.0 14.96 –0.23 Electromed(ELMD) 345 26.4 9.86 +0.16 EtonPharm(ETON) 5497 431.3 7.06 –1.28
Name (Sym) Volume Close Change %Chg. AMC Ent(AMC) 2068563 333.9 26.12 +14.04 Chase(CCF) 128 20.6 106.00 –2.32 SocTelemed(TLMD) 7573 337.7 6.00 –1.58
OneSmartIntl(ONE) 6500 1.45 –0.60 –29.3 GreenTree(GHG) 989 318.0 14.82 +1.41 CheniereEnergy(LNG) 7784 19.5 84.90 +1.42 BurningRockBio(BNR) 7512 329.6 27.07 –9.74
ChinaGreenAg(CGA) 1063 11.29 –3.69 –24.6 OGE Energy(OGE) 31458 306.1 34.50 +0.80 EnergyFuels(UUUU) 24269 8.0 6.49 +0.42 BentleySystems(BSY) 18042 327.1 57.36 +4.20
Puxin(NEW) 13417 1.93 –0.61 –24.0 CimarexEnergy(XEC) 23247 301.8 67.75 –3.44 CheniereEnerPtrs(CQP) 1139 1.7 41.26 +0.90 OhioValleyBanc(OVBC) 267 306.9 23.44 +0.25
NouveauMonde(NMG) 244 12.69 –2.94 –18.8 Ranpak(PACK) 6186 297.6 22.08 –1.72 Daxor(DXR) 51 1.7 9.35 –0.40 BeyondMeat(BYND) 55658 266.9 145.42 +38.83
BitMining(BTCM) 9966 7.92 –1.83 –18.8 TAL Education(TAL) 109170 288.6 39.97 –2.96 B2Gold(BTG) 35932 1.3 5.10 –0.19 Bio-Techne(TECH) 3711 253.2 413.83 +4.48
ChinaOnlineEduc(COE) 757 10.58 –2.05 –16.2 CrownPropA(CPTK) 579 270.3 9.69 +0.04 InfuSystems(INFU) 455 -4.7 18.50 –2.05 TitanMachinery(TITN) 3091 249.9 30.68 +5.76
GSXTechedu(GOTU) 62550 18.54 –3.12 –14.4 Natuzzi(NTZ) 465 269.0 18.00 +1.99 BarHarborBkshs(BHB) 142 -12.0 30.44 –0.61 MiddlesexWater(MSEX) 1742 240.9 85.96 +5.44
OneConnectFinTech(OCFT) 21578 14.46 –2.34 –13.9 BitMining(BTCM) 9966 251.5 7.92 –1.83 TompkinsFin(TMP) 176 -12.1 81.15 –0.90 I-Mab(IMAB) 7413 229.1 81.07 +12.12
Yext(YEXT) 18637 247.1 14.47 +1.99 ActiniumPharm(ATNM) 1107 -12.4 8.16 +0.12 PetcoHealth(WOOF) 29788 200.8 22.65 –2.05
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) 2068563 26.12 +14.04+116.2 Zomedica(ZOM) 124540 0.84 +0.02 +2.4 Apple(AAPL) 357393 124.61 –0.82 –0.7
eMagin(EMAN) 29392 4.07 +1.65 +68.2
FordMotor(F) 882571 14.53 +1.20 +9.0 AsensusSurg(ASXC) 123784 2.34 +0.22 +10.4 AdvMicroDevices(AMD) 187447 80.08 +2.91 +3.8
Ashford(AINC) 270 18.58 +5.38 +40.8
GeneralElec(GE) 403667 14.06 +0.83 +6.3 1847Goedeker(GOED) 107485 1.82 –3.88 –68.1 AmerAirlines(AAL) 173433 24.24 +1.67 +7.4
WesternCopper(WRN) 10416 2.62 +0.57 +27.8
PalantirTech(PLTR) 327161 22.95 +2.20 +10.6 Globalstar(GSAT) 78244 1.60 +0.12 +8.1 NabrivaTherap(NBRV) 168238 1.38 –0.11 –7.4
FriedmanInds(FRD) 1369 13.25 +2.35 +21.6
VirginGalactic(SPCE) 314490 31.23 +10.16 +48.2 DenisonMines(DNN) 64175 1.25 +0.09 +7.8 Tilray(TLRY) 165854 16.67 +1.44 +9.5
Birks(BGI) 3865 3.32 +0.51 +18.1
NIO(NIO) 310947 38.62 +4.56 +13.4 Senseonics(SENS) 61056 2.06 +0.06 +3.0 Tesla(TSLA) 140204 625.22 +44.34 +7.6
AeroCentury(ACY) 1919 10.11 +1.42 +16.3
NewOrientalEduc(EDU) 277052 10.23 –0.87 –7.8 BrooklynImmuno(BTX) 57040 14.40 +0.41 +2.9 LiAuto(LI) 139423 23.30 +2.81 +13.7
Stereotaxis(STXS) 1530 8.02 +1.05 +15.1
AT&T(T) 227254 29.43 –0.58 –1.9 ITTechPkg(ITP) 53354 0.48 –0.01 –1.8 SiriusXM(SIRI) 136082 6.25 +0.30 +5.0
ContangoO&G(MCF) 8242 4.36 +0.57 +15.0
BankofAmerica(BAC) 216799 42.39 –0.01 +0.0 B2Gold(BTG) 35932 5.10 –0.19 –3.6 CiscoSystems(CSCO) 131502 52.90 +0.47 +0.9
Losers Nokia(NOK) 214453 5.16 +0.11 +2.2 GreatPanther(GPL) 34896 0.72 –0.13 –15.1 Intel(INTC) 109086 57.12 +1.04 +1.9
Name (Sym) Volume Close Change %Chg. BlackBerry(BB) 200141 10.07 +1.55 +18.2 NewGold(NGD) 31933 2.13 +0.12 +6.0 ContextLogic(WISH) 106969 7.94 –1.38 –14.8
Vale(VALE) 178884 21.52 +1.07 +5.2 CamberEnergy(CEI) 30667 0.64 +0.01 +1.7 FuelCell(FCEL) 106823 9.82 +0.91 +10.2
1847Goedeker(GOED) 107485 1.82 –3.88 –68.1
Express(EXPR) 165268 4.29 +0.88 +25.8 eMagin(EMAN) 29392 4.07 +1.65 +68.2 Lizhi(LIZI) 100396 6.67 +2.12 +46.6
AnnovisBio(ANVS) 16736 45.10 –14.90 –24.8
PetroleoBrasil(PBR) 147875 10.21 +0.79 +8.4 AultGlobal(DPW) 27733 2.70 +0.24 +9.8 Microsoft(MSFT) 99397 249.68 +4.51 +1.8
BowlAmerica(BWL.A) 45 8.90 –1.40 –13.6
Carnival(CCL) 145503 29.56 +2.39 +8.8 UraniumEner(UEC) 25365 3.13 +0.07 +2.3 DraftKings(DKNG) 95789 49.95 +5.32 +11.9
InfuSystems(INFU) 455 18.50 –2.05 –10.0
CabotOil(COG) 145000 16.40 –1.41 –7.9 EnergyFuels(UUUU) 24269 6.49 +0.42 +6.9 Cinedigm(CIDM) 91884 1.43 +0.14 +10.9
RileyExpln(REPX) 44 34.44 –3.71 –9.7
SOS(SOS) 143010 3.37 +0.40 +13.5 NorthernDynasty(NAK) 21908 0.56 –0.00 –0.5 ViacomCBS B(VIAC) 90107 42.42 +0.27 +0.6
ArmataPharm(ARMP) 12 4.00 –0.37 –8.4
WellsFargo(WFC) 139609 46.72 +0.84 +1.8 iBio(IBIO) 20490 1.45 –0.02 –1.4 MicronTech(MU) 88106 84.14 +3.42 +4.2
IntelligentSys(INS) 399 32.67 –2.35 –6.7
Pfizer(PFE) 125465 38.73 –1.22 –3.1 22ndCentury(XXII) 19041 4.50 –0.05 –1.1 Comcast A(CMCSA) 87297 57.34 +2.26 +4.1
VoltInfoSci(VOLT) 327 3.64 –0.25 –6.4
ExxonMobil(XOM) 118509 58.37 –0.55 –0.9 GEE Group(JOB) 17978 0.56 –0.01 –1.9 MicroVision(MVIS) 84230 15.60 +1.73 +12.5
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. AMC Ent(AMC) 46706330 26.12 +14.04+116.2 CheniereEnergy(LNG) 557061 84.90 +1.42 +1.7 Tesla(TSLA) 64920661 625.22 +44.34 +7.6
Lizhi(LIZI) 100396 6.67 +2.12 +46.6 GameStop(GME) 14501831 222.00 +45.21 +25.6 BrooklynImmuno(BTX) 473760 14.40 +0.41 +2.9 Apple(AAPL) 36736141 124.61 –0.82 –0.7
TaiwanLiposome(TLC) 19081 5.85 +1.59 +37.3 Boeing(BA) 12116766 247.02 +12.20 +5.2 AsensusSurg(ASXC) 296618 2.34 +0.22 +10.4 Amazon.com(AMZN) 339002483223.07 +19.99 +0.6
BeyondMeat(BYND) 55658 145.42 +38.83 +36.4 FordMotor(F) 10808999 14.53 +1.20 +9.0 1847Goedeker(GOED) 233918 1.82 –3.88 –68.1 NVIDIA(NVDA) 31552000 649.78 +50.11 +8.4
SelectaBiosci(SELB) 14974 4.34 +1.15 +36.1 Alibaba(BABA) 10722535 213.96 +2.90 +1.4 TakungArt(TKAT) 209876 17.14 –0.23 –1.3 Facebook(FB) 19211547 328.73 +12.50 +4.0
ViantTech(DSP) 1776 29.19 +7.60 +35.2 Salesforce.com(CRM) 10277361 238.10 +15.52 +7.0 AnnovisBio(ANVS) 208923 45.10 –14.90 –24.8 Microsoft(MSFT) 19198449 249.68 +4.51 +1.8
NeoGames(NGMS) 1848 64.10 +15.80 +32.7 Square(SQ) 9206029 222.52 +22.51 +11.3 B2Gold(BTG) 163768 5.10 –0.19 –3.6 Alphabet C(GOOG) 123487992411.56 +66.46 +2.8
UpFintech(TIGR) 76977 22.79 +5.40 +31.1 NIO(NIO) 9039200 38.62 +4.56 +13.4 EnergyFuels(UUUU) 143839 6.49 +0.42 +6.9 AdvMicroDevices(AMD) 12082553 80.08 +2.91 +3.8
GarrettMotion(GTX) 8658 8.63 +1.99 +30.0 JPMorganChase(JPM) 8289729 164.24 +1.58 +1.0 Senseonics(SENS) 108132 2.06 +0.06 +3.0 Alphabet A(GOOGL) 117693542356.85 +62.72 +2.7
Procter&Gamble(PG) 8104172 134.85 –3.15 –2.3 eMagin(EMAN) 101686 4.07 +1.65 +68.2 Airbnb(ABNB) 7176584 140.40 +5.69 +4.2
Losers BankofAmerica(BAC) 7825220 42.39 –0.01 +0.0 Globalstar(GSAT) 96321 1.60 +0.12 +8.1 CoinbaseGlbl(COIN) 6828133 236.54 +12.19 +5.4
Name (Sym) Volume Close Change %Chg. Snowflake(SNOW) 7524385 238.03 +4.64 +2.0 Zomedica(ZOM) 86725 0.84 +0.02 +2.4 BeyondMeat(BYND) 6482752 145.42 +38.83 +36.4
NGM Biopharm(NGM) 10031 15.06 –13.32 –46.9 Disney(DIS) 6504650 178.65 +6.25 +3.6 22ndCentury(XXII) 77949 4.50 –0.05 –1.1 Pinduoduo(PDD) 6208233 124.88 –4.41 –3.4
LarimarTherap(LRMR) 3224 8.31 –6.62 –44.3 PalantirTech(PLTR) 6338809 22.95 +2.20 +10.6 InnSuitesHosp(IHT) 75367 6.96 +0.71 +11.4 Peloton(PTON) 6112095 110.31 +9.41 +9.3
BurningRockBio(BNR) 7512 27.07 –9.74 –26.5 Roblox(RBLX) 5997723 93.77 +11.27 +13.7 DenisonMines(DNN) 73195 1.25 +0.09 +7.8 Moderna(MRNA) 6000501 185.01 +23.56 +14.6
Vimeo(VMEO) 27746 42.00 –15.00 –26.3 Mastercard(MA) 5802589 360.58 –7.02 –1.9 ImperialOil(IMO) 72215 33.00 +0.59 +1.8 MicronTech(MU) 5914909 84.14 +3.42 +4.2
SocTelemed(TLMD) 7573 6.00 –1.58 –20.8 ExxonMobil(XOM) 5793756 58.37 –0.55 –0.9 UraniumEner(UEC) 67130 3.13 +0.07 +2.3 CiscoSystems(CSCO) 5847084 52.90 +0.47 +0.9
NRX Pharm(NRXP) 692 22.00 –5.52 –20.1 BerkHathwy B(BRK.B) 5757024 289.44 +1.70 +0.6 Flanigans(BDL) 66206 28.46 +3.64 +14.6 ApplMaterials(AMAT) 5632372 138.13 +9.47 +7.4
ImpelNeuro(IMPL) 203 11.17 –2.45 –18.0 Coca-Cola(KO) 5691855 55.29 +0.67 +1.2 Cel-Sci(CVM) 62437 21.51 +0.73 +3.5 PayPal(PYPL) 5579858 260.02 +9.33 +3.7
CarLotz(LOTZ) 27506 4.38 –0.96 –18.0 Walmart(WMT) 5607599 142.03 +0.28 +0.2 AgEagleAerial(UAVS) 61850 4.97 +0.33 +7.1 Netflix(NFLX) 5467001 502.81 +4.92 +1.0

Includes Common shares only. All figures reflect activity for the most-recent five-day trading week. Share volume figures are expressed in thousands. Volume percentage leaders exclude stocks with average daily volume of fewer
than 5,000 shares or priced under $5. Average volume is based on 65 trading days. Volume figures do not reflect extended trading hours. a-Stock has not been in existence or not been traded for 65 consecutive sessions. S-Stock
split or stock dividend amounting to 10% or more. X-Ex-dividend
M10 BARRON’S May 31, 2021

Research Reports
How Analysts Size Up Companies
These reports, excerpted and edited by Barron’s, were issued recently by investment and urban recovery to accelerate in the second from continued strong growth for the de-
half of 2021 and in 2022. Moreover, Shake fense business; and the strong prospects for
research firms. The reports are a sampling of analysts’ thinking; they should not be Shack has added digital and delivery sales additional accretive small to midsize acquisi-
considered the views or recommendations of Barron’s. Some of the reports’ issuers have layers that could add over 10% to pre-Covid tions that are likely to supplement organic
provided, or hope to provide, investment-banking or other services to the companies sales, once normalization occurs. revenue growth.
being analyzed. Curtiss-Wright’s 2020 performance was
Curtiss-Wright • CW-NYSE somewhat [hurt] by the pandemic. But its
Outperform • Price $125 on May 26 mix of businesses and the sharp global eco-
Dick’s Sporting Goods • DKS-NYSE results and provided just as strong July by William Blair nomic recovery, aided by likely further acqui-
Underperform • Price $98.40 on May 26 quarter guidance. The company exceeded ex- sitions, could enable double-digit earnings
by Raymond James pectations in both its key gaming and data- We continue to rate Curtiss-Wright Outper- growth to return in 2021 (excluding one-time
center markets, as it continues to see strong form for its compelling valuation, following costs from recent acquisitions).
Dick’s Sporting Goods reported an impres- demand. Furthermore, Nvidia expects an ac- its 17% correction from a high of almost $150 We have no change to our 2021 adjusted
sive start to its 2021 fiscal year, with first- celeration into the July quarter. The year’s in early February 2020; the possibility that EPS estimate of $7.25, which assumes re-
quarter sales and earnings significantly back half is likely to be strong, as well. Man- its next China Direct power order won’t be ported sales growth of 7.9%, with an adjusted
above the consensus estimates. We are rais- agement is working with suppliers to ensure disrupted by the adverse relations between operating margin of 16.7%. For 2022, we also
ing our fiscal 2021 earnings-per-share esti- that the company can meet demand. the U.S. and China; the likelihood that Cur- have left unchanged our adjusted EPS fore-
mate to $8.20 from $4.70, compared with On the cryptocurrency [mining] front, tiss-Wright will disproportionately benefit cast of $8.10.
management’s revised outlook of $8 to $8.70 Nvidia expects to see a sizable jump in its
a share (up from $4.40 to $5.20). CMP chip business in the July quarter, grow-
However, we suspect that the faster-than- ing to $400 million from $155 million. Price INSIDER TRANSACTIONS: Recent Filings
expected recovery in consumer spending, due target: $690. Purchases Sales
$ Val $ Val
to fiscal stimulus and pent-up demand, signif- Company /Symbol Insiders Shares (000's) Company /Symbol Insiders Shares (000's)
icantly drove the quarter’s about $700 million Novan • NOVN-Nasdaq
MictMICT 1 6,000,000 8,460 Epam SystemsEPAM 5 107,708 50,736
net sales beat. We still find the near-term Buy • Price $9.19 on May 26 AT&TT 3 154,590 4,567 Playa Hotels & Resorts PLYA 4 6,650,343 45,759
Clene CLNN 2 259,605 2,500 SquareSQ 2 204,995 42,135
setup too challenging to recommend commit- by H.C. Wainwright Arya Sciences Acquisition Iii ARYA 1 159,925 1,607 Home Depot HD 1 113,138 35,752
ting new capital, versus other areas in retail, La Jolla Pharmaceutical LJPC 1 398,714 1,578 Hasbro HAS 1 362,009 34,632
especially with the stock at record levels On May 25, Novan announced a 1-for-10 re- Forum Energy Technologies FET 1 50,000 1,114 Carvana CVNA 1 120,000 29,380
American Assets Trust AAT 1 30,000 1,068 Revolve RVLV 2 489,162 25,537
(about 18 times our next four-quarter EPS verse stock split, which took effect yesterday. Opendoor Technologies OPEN 1 67,700 998 Norfolk Southern NSC 1 90,000 25,316
estimate, well above its historical average of Investors reacted surprisingly negatively— Forest Investments GEG 1 328,686 781 Axon Enterprise AXON 4 173,134 21,677
Steel Partners SPLP 1 32,364 765 Anthem ANTM 4 49,650 19,608
about 13 times). dropping the stock 40%. But the move was
Discovery DISCK 1 25,000 727 Repare Therapeutics RPTX 3 544,951 18,916
necessary for the [drug] company’s execution Option Care Health OPCH 1 40,000 704 FortinetFTNT 1 80,000 17,100
Netflix • NFLX-Nasdaq of the Phase 3 trial of SB206 B-Simple4 [a Keurig Dr Pepper KDP 1 18,301 669 Staar SurgicalSTAA 2 129,761 16,856
Hawthorn Bancshares HWBK 1 20,437 474 Palantir TechnologiesPLTR 3 795,311 16,592
Sell • Price $502.36 on May 26 treatment for molluscum contagiosum, a con-
Berkshire Hills Bancorp BHLB 2 15,272 417 Zebra Technologies ZBRA 4 31,523 15,531
by Benchmark Research tagious skin condition]. Novan—with less Forian FORA 1 37,024 370 Sun Communities SUI 2 87,899 14,715
than 10 million shares remaining of an autho- Lindblad Expeditions LIND 1 21,952 362 Doordash DASH 6 105,800 14,462
Hc2 HCHC 1 89,585 355 Avantor AVTR 6 428,284 13,522
We maintain our Sell rating and $448 price rized 200 million, barring a reverse split—had New Beginnings Acquisition NBA 1 34,061 340 Trean Insurance TIG 2 731,439 12,194
target on Netflix. The recent acquisition insufficient room to maneuver on additional Priority Technology PRTH 1 45,455 300 Datadog DDOG 2 144,882 11,782
agreement between Amazon.com [ticker: financing post the pivotal Phase 3 data. Now, 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
AMZN] and MGM yet again highlights that Novan has the headroom to carry SB206 for- SEC within two business days. The tables highlight companies that filed with the SEC through last Wednesday. The tables do not include pension-
plan or employee stock-option activity, trades by beneficial owners of 10% or more, trades under $2 per share or trades under 100 shares. The
the global video-streaming playing field looks ward; trial results are expected by the end of "Purchases" column includes only open-market and private purchases; the "Sales" column includes only open-market and private sales, and
ever less unipolar around Netflix. This comes June, and we project they will be positive. excludes trades preceded by option exercise in the 12 months prior to the reported event. Source: Thomson Reuters

as Amazon is working on a Lord of the Rings We see a second-half 2023 launch and peak
prequel TV series that will reportedly cost sales over $250 million. Our reverse split- INSIDER TRANSACTIONS RATIO
$465 million for one season. Further market adjusted target on the stock is $20.
152
awareness of creative traction at streaming
133
competitors makes it even more imperative Shake Shack •SHAK-NYSE
for Netflix management to deliver on mem- Outperform • Price $84.59 on May 24 114
ber growth in 2021’s second half. by Wedbush 95
Bearish 76
Nvidia NVDN-Nasdaq
• We believe that the magnitude of the shares’ Ratio = 17
57
Overweight • Price $628 on May 26 post-first-quarter decline—about 20%, versus 38
by Piper Sandler the S&P restaurant index’s 1.5% drop since
19
May 6—was overdone, and we are upgrading Bullish 0
Nvidia reported very strong April quarter our rating from Neutral to Outperform. J J A S O N D J F M A M
April same-store sales growth in urban
To be considered for this section, material markets was weak, even as suburban units Ratio of Insiders Sales to Buys. Readings under 12:1 are Bullish. Those over 20:1 are Bearish.
should be sent to Research@barrons.com. largely recovered. However, we expect the The total top 20 sales and buys are 482,201,807 and 28,156,275 respectively; Source: Thomson Reuters
May 31, 2021
Market View
This commentary was issued recently by money managers, research firms,
and market newsletter writers and has been edited by Barron’s.
”From our experience, the retail holders of Exxon Mobil are laser-focused on the dividend. We are most
interested to hear about the board of directors’ commitment to the dividend.”
What’s Next for Exxon?
Industry Update
Wells Fargo
wellsfargo.com
May 27: The vast majority of the upstream
and integrated oil equities have delivered
negative absolute returns over the last 10
years, while all have significantly underper-
formed the major indices. Over the last de-
cade, Exxon Mobil’s (ticker: XOM) share
price returned -30%...Do you want more ac-
tivism? Because that is certainly the path to
more activism.
The dust has not fully settled in Las Coli-
nas, Texas. Thus, we cannot be certain of the
magnitude of change coming to Exxon’s
board of directors. From the initial results,
the activist slate picked up two seats. We do
not see an accelerated renewables shift com-
ing to Exxon’s strategy as the activists will
not constitute a majority regardless of the fi-
nal tallies. At the margin, there will likely be
more renewables chatter and investments,
but a wholesale embrace of wind and solar
would appear unlikely. Expect more bio/re-
newable fuels efforts and initiatives to come
forward and a more extensive marketing of
carbon-neutral products of all kinds. (Exxon’s
super-major peers are already doing this)...
Dividend, dividend, dividend: From our
experience, the retail holders of Exxon Mo-
bil are laser-focused on the dividend. We are
most interested to hear about the board of
directors’ commitment to the dividend. We
believe a declarative statement in favor of
the dividend in coming days and weeks is
important. The market has generally re-
acted unfavorably to oil and gas companies
that cut their dividend payouts.
—ROGER D. READ, LAUREN HENDRIX WALKER,
THOMAS LINK
The Future of Movie Theaters
Blog
William Blair
active.williamblair.com
May 26: Movie theaters took the brunt of
the hit from Covid-19, which forced the
BARRON’S
shutdown of theaters for an extended period
of time. This allowed studios to experiment
with new business models such as PVOD
(pay video on demand), where a movie in-
tended to be released in a theater is released
directly to a streaming service for home
viewing.
The current consensus is that theaters
will likely survive. However, movies that run
in a theater will likely be blockbuster types
with the potential to generate several hun-
dred millions of dollars of revenues. Lower-
budget and lower-potential-revenue movies
will most likely be released directly to a
streaming service.
In addition, the period of time a movie
plays in a theater will likely be significantly
shorter, around 30 to 45 days, as roughly 90%
of a movie’s box-office receipts occur within
the first 30 days. After this period, the movie
would be released to a streaming service.
Streaming services need new content to help
retain and attract subscribers, so gaining
quick access to blockbusters will be an im-
portant factor.
—JIM GOLAN
S&P 500 Target: 4620
U.S. Investment Policy Notes
CFRA
CFRA Research
May 26: CFRA has raised its 12-month tar-
get price for the S&P 500 to 4620, repre-
senting a 10.3% projected price apprecia-
tion from the May 25 closing value. This
forecast incorporates historical precedent,
fundamental forecasts, and technical con-
siderations. This updated prediction was
largely influenced by CFRA equity ana-
lysts’ cap-weighted target-price differen-
tials for stocks under coverage in the S&P
500. Equity prices should continue to be
propelled by increasingly encouraging
global GDP and earnings-per-share growth
projections, as the worldwide economy con-
tinues to emerge from the Covid-clamp-
down. Enthusiasm will likely be tempered,
however, by a downsized infrastructure
package, a trailing-off of inauguration-year
optimism, and ongoing concerns surround-
—ROGER D. READ AND TEAM, Wells Fargo
ing inflation and interest rates.
—SAM STOVALL
R.I.P., Tech Price Deflation
Daily Note
TS Lombard
tslombard.com
May 25: The chip shortage is adding to infla-
tionary pressure and turbocharging the re-
covery of East Asian exporters. Although a
secular demand shift is under way—embed-
ding semiconductors into the price of a much
wider array of goods and services—inte-
grated-circuit capex and prices are still
highly cyclical. The boom will be followed by
disinflationary price pressure, as new pro-
duction comes online. Looking beyond the
cycle, as the chip supply chain splits and
Moore’s Law slows, a 20-year secular defla-
tionary trend for semiconductors and the de-
vices that use them is likely to halt and may
even reverse.
Semiconductor price gains have further
to run. Industry estimates put the worst of
the shortage in Q3/Q4 2021, with supply/de-
mand broadly in balance by Q2 2022. Pricing
power will remain with chip producers as de-
mand normalizes at a higher postpandemic
level, with end users of all types carrying
much higher inventories and capacity expan-
sion still in its early stages...
Moore’s Law, the observation that the
number of transistors in an integrated circuit
doubles about every two years, drove most of
the quality-adjusted price decrease. Perfor-
mance doubled every two years, with mar-
ginal increases or even falling manufacturing
costs owing to offshoring of production.
Moore’s Law is coming to an end; as semicon-
ductors get smaller and denser, the technical
and capital intensity needed to improve per-
formance has increased dramatically. Techni-
cal advances are possible but the 50% decline
in quality-adjusted prices from the late 1990s
to the present day will not be repeated.
Politicization of production will also add
costs. We think it likely that the rising eco-
nomic and national security importance of
semiconductors, coupled with superpower
rivalry, will cause a bifurcation of the cur-
M11
rent supply chain and eventually chip pro-
duction into U.S. and China blocs. Optimiz-
ing supply chains for geopolitical security is
evidently less efficient than a purely market-
driven process. The cost of building and op-
erating a fab in the U.S. is 40% greater than
in China and 30% higher than in Korea or
Taiwan. Taken together, political and tech-
nology changes may end a secular deflation
force, just as semiconductors become a much
more important input to economic activity.
—RORY GREEN
Australia’s Investment Allure
Paulsen’s Perspective
The Leuthold Group
LeutholdGroup.com
May 25: Like most international stock mar-
kets, Australia has been trailing the U.S. for
much of the past decade. A few key indica-
tors now suggest that Australia may be
poised to take the lead soon...
Versus the U.S., the Australian economy
is more cyclically oriented and more sensi-
tive to commodity prices. During the past
year, all three of the components that make
up the Aussie Indicator—the relative per-
formance of U.S. cyclical stocks over tech-
nology stocks, the Aussie/U.S. dollar ex-
change rate, and the S&P 500 GSCI
Commodity Price index—have been rising.
The U.S. dollar has weakened considerably
relative to the Australian currency; U.S.
cyclical stocks have done better as U.S.
tech stocks have struggled; and commodity
prices have spiked around the globe.
Is something different this time? From
1996 forward, there has been a very close
relationship between this indicator and the
relative performance of Aussie stocks. The
favorable environment—a weak U.S. dollar,
cyclical stock leadership, and higher com-
modity prices—could make Australia a good
place to park some of your portfolio.
—JAMES W. PAULSEN
To be considered for this section, material, with
the author’s name and address, should be sent
to MarketWatch@barrons.com.
M12 BARRON’S May 31, 2021

New York Stock Exchange Composite List

52-Week Tick Div 52-Week Tick Div 52-Week Tick Div
NOTICE TO READERS: High Low Name Sym Yld P/E Last Chg. Amt. High Low Name Sym Yld P/E Last Chg. Amt. High Low Name Sym Yld P/E Last Chg. Amt.
1.40 0.66 ArctosNorthWt ANAC.WT ... ... .80 ... ... 21.40 9.00 BancCalifornia BANC 1.4 57 17.51 –0.31 .06 55.54 38.73 BrookfieldInfr BIP 3.8 cc 54.22 +0.41 .51
Sign up for the Weekly Market Lab Newsletter: barrons.com/newsletters 42.36
28.33
16.69
11.72
ArcusBiosci
Ardagh
RCUS
ARD
...
2.4
dd
dd
24.82
24.71
–0.37
–1.59
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BancoBBVA
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BBAR
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...
.0 25
4 3.37
6.23
+0.26
+0.02
...
.0697
63.31
49.87
26.89
24.48
BrookfieldRenew
BrookfieldRenew
BEPC
BEP
2.8
3.1
dd
dd
42.72
39.77
+0.25
–0.51
.3038
.3038
6.11 2.61 ArdmoreShipping ASC ... dd 4.49 –0.56 ... 4.45 2.81 BancoBradesco BBDO 1.8 12 4.35 +0.16 .0033 54.37 39.49 Brown&Brown BRO .7 28 52.52 +0.43 .0925
10.80 9.74 AresAcqn AAC.UT ... ... 10.02 +0.03 ... 25.12 14.76 BancodeChile BCH 1.9 16 20.06 +1.47 .3844 83.01 54.29 Brown-Forman A BF.A 1.0 40 75.00 +1.12 .1795
Please visit the new Market Lab home page on barrons.com under Data. 10.00
1.29
9.50
0.75
AresAcqnA
AresAcqnWt
AAC
AAC.WT
...
...
...
...
9.77
1.06
–0.01
+0.06
...
...
16.92
26.79
10.55
11.45
Bladex
BancoMacro
BLX
BMA
6.5
...
10
3
15.27
16.39
+0.06
+1.25
.25
...
83.40
117.62
60.81
53.73
Brown-Forman B
Brunswick
BF.B
BC
.9
1.3
42
17
80.36
102.23
+0.58
+2.89
.1795
.335
15.37
www.barrons.com/market-data/market-lab 59.17
7.38
36.39
AresCommRealEst
AresMgmt
ACRE
ARES
8.7
3.4 39
9 15.17
55.18
+0.03
+0.18
.33
.47
8.95
26.15
4.51
13.31
BancSanBrasil
BcoSantChile
BSBR
BSAC
3.3
4.8
...
15
7.89
21.39
+0.21
+1.79
.1497
.9285
46.72
14.32
13.68
7.80
Buckle
Buenaventura
BKE
BVN
2.9
...
10
dd
42.12
11.52
+1.80
+0.43
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...
55.99 36.63 Argan AGX 2.0 33 49.10 +0.78 .25 6.02 2.86 BcoSantMex BSMX ... 9 5.89 +0.05 ... 18.17 1.96 Build-A-Bear BBW ... 37 15.27 +5.45 ...
58.61 30.32 ArgoGroup ARGO 2.3 dd 53.64 –1.05 .31 4.22 1.71 BancoSantander SAN ... dd 4.21 +0.10 ... 10.10 9.64 BuildAcqn BGSX.UT ... ... 9.90 –0.02 ...
341.59 192.96 AristaNetworks ANET ... 40 339.38 +7.25 ... 42.00 24.18 BanColombia CIB 3.7 cc 30.02 +0.54 .071 9.82 9.60 BuildAcqnA BGSX ... ... 9.67 +0.02 ...
4.42 2.35 ArlingtonAsset AAIC ... 8 4.07 –0.03 ... 35.59 18.11 BancorpSouth BXS 2.5 11 30.58 –0.62 .19 0.95 0.79 BuildAcqnWt BGSX.WT ... ... .88 –0.07 ...
52-Week Tick Div 52-Week Tick Div 10.49 2.17 ArloTech ARLO ... dd 6.71 +0.31 ... 43.26 22.39 BankofAmerica BAC 1.7 18 42.39 –0.01 .18 92.38 37.82 Bunge BG 2.4 6 86.82 –0.03 .525
High Low Name Sym Yld P/E Last Chg. Amt. High Low Name Sym Yld P/E Last Chg. Amt. 14.38 8.20 ArmadaHoffler AHH 4.8 42 13.27 +0.25 .16 41.36 21.50 BankofButterfield NTB 4.6 13 38.14 –0.53 .44 13.55 5.05 BurfordCapital BUR 4.2 15 12.00 –0.08 .125
12.56 7.76 ArmourRes ARR 10.0 3 11.99 +0.08 .10 99.10 48.77 BankofHawaii BOH 3.0 20 89.74 –2.18 .67 339.28 168.46 BurlingtonStrs BURL ... 76 323.37 +0.70 ...
72.60 49.91 Allete ALE 3.7 22 68.89 –1.26 .63 105.54 .8782
A
6.96 2.27 ArmstrongFlooring AFI ... dd 6.06 –0.36 ... 48.87 BankofMontreal BMO 3.2 15 105.02 +2.28 29.13 9.20 ButterflyNtwk BFLY ... dd 11.75 +1.59 ...
127.99 38.88 AllianceData ADS .7 13 121.05 +3.34 .21 107.86 57.96 ArmstrongWorld AWI .8 29 106.35 +2.79 .21 52.82 32.65 BankNY Mellon BK 2.4 14 52.08 +0.52 .31 16.66 0.77 ButterflyNtwkWt BFLY.WT ... ... 3.48 +0.63 ...
46.92 24.15 AllianceBernstein AB 6.8 15 45.03 +0.52 .81 124.76 63.28 ArrowElec ARW ... 13 120.33 –1.82 ... 67.47 39.56 BkNovaScotia BNS 4.2 17 67.30 +1.77 .7159 23.67 10.49 BylineBancorp BY 1.0 16 23.08 –0.28 .06
46.40 31.69 AllisonTransm ALSN 1.8 17 42.31 –1.94 .19 57.65 28.71 ArtisanPtrsAsset APAM 6.6 13 51.08 –0.19 .88 50.71 16.29 BankUnited BKU 1.9 14 47.79 +0.15 .23
45.49 16.53 AAR AIR ... cc 41.75 +2.71 ... 140.00 84.97 Allstate ALL 2.4 6 136.61 –0.82 .81
34.32
55.48
19.43
30.41
ABB
ABMIndustries
ABB
ABM
2.0
1.5
14
74
34.14
49.89
+0.49
+0.40
.6957
.19
55.14
19.90
17.36
2.78
AllyFinancial
AlphaMetal
ALLY
AMR
1.4
... dd
9 54.71
19.86
+1.58
+4.54
.19
...
43.72
216.88
20.57
71.96
Asana
AsburyAutomotive
ASAN
ABG
...
...
dd
12
36.78
198.29
+2.15
+0.99
...
...
10.70
10.80
4.60
7.30
Barclays
BaringsBDC
BCS
BBDC
.5
7.6
...
4
10.58
10.47
+0.29
–0.16
.0555
.20 C
9.77 5.20 ACCO Brands ACCO 2.9 26 9.11 –0.46 .065 12.99 10.00 AscendantDigital ACND.UT ... ... 10.55 +0.05 ... 9.54 1.36 Barnes&NobleEduc BNED ... dd 8.17 +0.94 ...
20.19 11.65 AlpineIncmProp PINE 5.5 cc 18.23 +0.26 .25 11.32 9.57 AscendantDigA ACND ... dd 9.90 ... ... 57.64 33.59 BarnesGroup B 1.2 51 53.42 +2.15 .16 266.31 190.16 CACI Intl CACI ... 16 254.96 –2.08 ...
16.38 5.28 AcresCmclRlty ACR ... 64 15.42 +0.01 ... 15.33 6.29 AltaEquipment ALTG ... dd 14.66 –0.31 ...
56.59 20.01 ADC Therap ADCT ... dd 21.65 +0.71 ... 2.74 0.93 AscendantDigWt ACND.WT ... ... 1.45 +0.10 ... 31.22 18.64 BarrickGold GOLD 1.5 17 24.08 –0.62 .14 50.21 15.51 CAI Intl CAI 2.6 14 42.92 +2.01 .30
185.75 73.32 Alteryx AYX ... dd 77.77 +2.22 ... 18.80 1.27 AshfordHosp AHT ... dd 4.05 +1.01 ... 34.80 14.86 BauschHealth BHC ... dd 32.16 +1.00 ... 17
17.21 6.48 ADT ADT 1.4 dd 10.34 +0.14 .035 38.30 21.97 AlticeUSA ATUS ... 27 36.06 –0.87 ... 17.34 3.82 CBD Pao CBD 4.7 7.50 +0.91 .2655
12.41 9.90 AEA-Bridges IMPX.UT ... ... 10.17 +0.08 ... 95.20 63.62 AshlandGlobal ASH 1.3 39 94.84 +5.78 .30 91.58 74.79 BaxterIntl BAX 1.4 40 82.12 –0.94 .28 35.18 21.84 CBIZ CBZ ... 20 33.21 –0.53 ...
10.45 9.62 AltimarAcqnIIA ATMR ... ... 9.75 +0.03 ... 26.98 5.78 AspenAerogels ASPN ... dd 20.28 –0.13 ... 26.12 9.08 BeazerHomes BZH ... 9 23.81 +1.05 ... ...
11.42 9.58 AEA-BridgesA IMPX ... ... 9.75 +0.04 ... 2.05 0.77 AltimarAcqnIIWt ATMR.WT ... ... .90 +0.02 ... 11.33 9.60 CBRE Acqn CBAH.UT ... 9.99 –0.02 ...
2.33 0.65 AEA-BridgesWt IMPX.WT ... ... .86 +0.01 ... 12.39 9.85 AspirCnsUn ASPL.UT ... ... 10.44 +0.05 ... 284.97 219.50 BectonDicknsn BDX 1.4 43 241.89 –2.59 .83 11.00 9.32 CBRE Acqn A CBAH ... ... 9.75 –0.04 ...
10.28 9.83 AltimarAcqnIII ATAQ.UT ... ... 10.01 ... ... 11.75 9.65 AspirCnsA ASPL ... ... 9.99 ... ... 54.82 28.55 Belden BDC .4 dd 50.60 –1.01 .05
70.04 34.71 AECOM ACM ... dd 65.01 +0.39 ... 9.98 9.76 AltimarAcqnIIIA ATAQ ... ... 9.87 +0.07 ... 2.60 0.79 CBRE Acqn Wt CBAH.WT ... ... .95 +0.01 ...
29.07 12.00 AES AES 2.4 dd 25.41 +0.05 .1505 1.18 0.66 AltimarIIIWt ATAQ.WT ... ... 1.09 +0.14 ...
2.58 0.73 AspirCnsWt ASPL.WT ... ... 1.33 –0.10 ... 29.91 17.68 BellRingBrands BRBR ... 52 28.68 +0.58 ... 89.50 41.03 CBRE Group CBRE ... 35 87.78 +0.60 ...
57.35 33.37 Aflac AFL 2.3 7 56.68 +0.69 .33 29.45 20.88 AssetMarkFin AMK ... dd 26.06 +1.09 ... 32.56 18.75 BenchmarkElec BHE 2.1 63 30.95 +0.73 .16 12.00 9.95 CCNeubergerII PRPB.UT ... ... 10.10 –0.04 ...
10.94 9.73 AltimarAcqnII ATMR.UT ... ... 10.00 +0.02 ... 23.95 11.78 AssociatedBanc ASB 3.1 11 22.99 –0.19 .18 82.43 54.45 Berkley WRB .6 19 77.99 –0.37 .12
158.62 52.05 AGCO AGCO .6 20 138.37 +5.46 .20 15.21 10.20 AltimeterGrw2 AGCB ... ... 10.32 +0.10 ... 11.37 9.71 CCNeubergerII PRPB ... 39 9.83 +0.01 ...
7.89 2.39 AG Mortgage MITT 4.2 2 4.26 +0.02 .06 43.06 30.21 AssocCapital AC .5 7 36.65 +0.86 .10 445000 262700 BerkHathwy A BRK.A ... 7 435999 +3530.99 ... 3.08 1.00 CCNeubergerIIWt PRPB.WT ... ... 1.18 +0.05 ...
52.59 35.83 Altria MO 7.0 21 49.22 –0.78 .86 163.24 96.72 Assurant AIZ 1.6 23 161.15 +2.24 .66 295.08 174.63 BerkHathwy B BRK.B ... 7 289.44 +1.70 ...
3.16 1.32 AHBeloA AHC 8.8 dd 1.81 –0.11 .04 16.93 4.60 AlumofChina ACH ... 39 14.67 +0.51 ... 10.84 9.91 CCNeubergerIII PRPC.UT ... ... 10.11 +0.01 ...
36.72 1.91 AMC Ent AMC ... dd 26.12 +14.04 ... ...
52.28 18.45 AssuredGuaranty AGO 1.8 9 47.63 +0.83 .22 27.81 8.55 BerkshireHills BHLB 1.7 dd 27.75 +0.52 .12 10.10 9.70 CCNeubergerIII A PRPC ... ... 10.00 ... ...
17.71 9.91 AlussaEnergy ALUS.UT ... 10.89 +0.29 ... 38.06 4.37 AtHomeGroup HOME ... dd 37.54 +0.77 ... 70.90 40.08 BerryGlobal BERY ... 13 68.21 –2.18 ...
94.82 41.76 AMN Healthcare AMN ... 33 88.70 –0.75 ... 15.28 9.54 AlussaEnergyA ALUS ... dd 9.99 +0.04 ... 1.35 0.85 CCNeubergerIII Wt PRPC.WT ... ... 1.12 –0.01 ...
16.53 4.26 AMTD Intl HKIB ... ... 6.98 –0.02 ... 4.62 0.47 AlussaEnergyWt ALUS.WT ... ... 1.76 ... ...
25.26 4.27 Atento ATTO ... dd 20.05 –0.48 ... 128.57 75.23 BestBuy BBY 2.4 14 116.24 +1.31 .70 57.19 25.30 CF Industries CF 2.3 29 53.17 +0.84 .30
2.69 0.75 ARC Document ARC 3.7 15 2.15 +0.03 .02 18.63 11.14 AmbacFin AMBC ... dd 15.09 +0.64 ...
10.01 9.73 AthenaTech ATHN.UT ... ... 9.94 –0.01 ... 72.27 32.11 BigLots BIG 2.0 4 60.94 –3.25 .30 91.39 60.58 CGI GIB ... 25 89.40 –0.81 ...
9.00 3.88 ASETech ASX 1.1 16 8.02 +0.50 .1363 6.77 3.15 AmbacFinWt AMBC.WT ... ... 3.76 +0.33 ...
10.00 9.61 AthenaTechA ATHN ... ... 9.67 –0.03 ... 870.00 292.00 BiglariA BH.A ... 3 819.74 –22.45 ... 18.63 11.68 CI Financial CIXX 3.1 11 18.55 +0.23 .1488
110.52 55.98 ASGN ASGN ... 27 103.09 +1.75 ... 0.95 0.60 AthenaTechWt ATHN.WT ... ... .61 –0.10 ... 180.00 56.99 BiglariB BH ... 3 160.17 –8.97 ... 55.89 15.65 CIT Group CIT 2.6 19 52.98 +0.61 .35
3.47 2.13 Ambev ABEV ... 23 3.46 +0.16 ... 63.54 28.35 Athene ATH ... 4 62.63 –0.21 ... 195.95 66.07 Bill.com BILL ... dd 148.92 +3.37 ...
33.88 26.35 AT&T T 7.1 dd 29.43 –0.58 .52 12.76 9.14 Amcor AMCR 4.0 21 11.80 –0.18 .1175 14.10 9.75 CITICCapAcqn CCAC.UT ... ... 10.24 ... ...
11.86 6.13 A10Networks ATEN ... 37 9.73 +0.32 ... 90.08 20.42 Atkore ATKR ... 13 77.20 +0.33 ... 100.77 57.11 BiohavenPharm BHVN ... dd 87.00 +7.85 ... 12.21 9.60 CITICCapAcqnA CCAC ... 30 9.91 +0.06 ...
86.90 67.14 Ameren AEE 2.6 22 84.20 –0.91 .55 11.24 9.82 AtlStreetAcqn ASAQ.UT ... ... 10.05 +0.06 ... 689.00 425.43 Bio-RadLab A BIO ... 4 602.37 +7.63 ...
58.61 36.68 AXIS Capital AXS 3.1 30 53.64 –0.23 .42 70.26 20.07 Ameresco AMRC ... 45 53.76 +1.57 ... 3.55 0.38 CITICCapAcqnWt CCAC.WT ... ... .95 +0.04 ...
51.32 26.35 AZEK AZEK ... dd 43.53 +0.03 ... 15.50 11.59 AmericaMovil AMX 2.2 14 15.37 +0.35 .1771
10.65 9.55 AtlStreetAcqn ASAQ ... ... 9.70 +0.01 ... 9.96 9.55 BiteAcqn BITE ... ... 9.63 –0.06 ... 67.98 53.19 CMS Energy CMS 2.8 21 62.74 –1.41 .435
56.74 28.18 AZZ AZZ 1.3 35 53.49 –0.12 .17 ... ... AtlStreetAcqnWt ASAQ.WT ... ... .69 ... ... 10.33 9.80 BiteAcqn BITE.UT ... ... 9.95 +0.04 ... 49.08 28.37 CNA Fin CNA 3.2 12 47.81 +0.38 .38
15.87 11.42 AmericaMovil A AMOV 2.3 14 15.20 +0.20 .1771
36.81 16.20 Aaron's AAN 1.1 ... 35.97 +1.20 .10 36.60 20.73 AmericanAssets AAT 3.1 cc 36.55 +1.58 .28
14.83 6.91 Atlas ATCO 3.6 21 13.88 +0.17 .125 0.75 0.42 BiteAcqnWt BITE.WT ... ... .68 +0.13 ... 17.62 6.02 CNH Indl CNHI .8 dd 17.16 +0.41 .131
128.54 86.16 AbbottLabs ABT 1.5 37 116.65 –0.48 .45 dd 20.91 9.93 AtlasCrestInvt ACIC.UT ... ... 10.45 ... ... 71.34 51.97 BlackHills BKH 3.4 18 65.79 –0.38 .565 27.89 13.62 CNO Financial CNO 2.0 8 26.56 –0.40 .13
12.92 4.82 AmericanAxle AXL ... 11.20 +0.07 ... 18.60 9.73 AtlasCrestInvt ACIC ... ... 9.93 +0.01 ... 45
118.28 79.11 AbbVie ABBV 4.6 40 113.20 –2.92 1.30 47.54 31.07 AmCampus ACC 4.0 cc 47.16 +1.17 .47 97.19 68.33 BlackKnight BKI ... 73.39 +0.48 ... 15.89 7.97 CNX Resources CNX ... dd 13.62 –0.47 ...
44.49 9.30 Abercrombie&Fitch ANF ... 16 42.70 +5.54 ... 38.28 9.03 AmerEagle AEO 1.6 50 35.43 +2.68 .1375 6.44 1.08 AtlasCrestInvtWt ACIC.WT ... ... 1.22 –0.02 ... 10.87 5.77 BlackStoneMin BSM 7.1 50 9.90 +0.01 .175 15.71 3.66 CONSOL Energy CEIX ... 56 15.34 +2.00 ...
0.26 0.15 AberdIncmCRt ACP.RT ... ... .16 –0.10 ... 34.25 19.06 AmEqtyLf AEL 1.0 4 30.50 –0.80 .32 11.25 9.82 AtlasCrestII ACII.UT ... ... 9.97 ... ... 28.77 4.37 BlackBerry BB ... dd 10.07 +1.55 ... 52.82 31.96 CRH CRH 2.2 36 52.07 +1.53 .93
22.29 9.10 AcadiaRealty AKR 2.8 cc 21.70 +0.74 .15 160.69 89.11 AmerExpress AXP 1.1 26 160.13 +3.26 .43 10.37 9.46 AtlasCrestII A ACII ... ... 9.74 +0.04 ... 888.29 515.72 BlackRock BLK 1.9 25 877.04 +16.27 4.13 56.90 33.41 CTO Realty CTO 7.6 3 52.82 –0.21 1.00
15.11 7.34 AccelEnt ACEL ... dd 13.12 +0.01 ... 133.98 56.73 AmericanFin AFG 1.5 8 133.06 +2.17 .50 1.25 0.78 AtlasCrestII Wt ACII.WT ... ... 1.04 –0.01 ... 93.00 49.26 Blackstone BX 2.9 17 92.67 +1.93 .82 39.16 18.17 CTS CTS .4 29 38.25 +0.26 .04
10.10 9.73 AccelerateAcqn AAQC.UT ... ... 10.00 +0.02 ... 38.27 24.47 AmHomes4Rent AMH 1.1 cc 38.07 +0.82 .10 107.02 84.59 AtmosEnergy ATO 2.5 18 99.17 +0.99 .625 33.01 20.70 BlackstoneMtg BXMT 7.7 17 32.03 +0.40 .62 183.90 47.22 C3.ai AI ... ... 61.71 +0.53 ...
9.96 9.62 AccelerateA AAQC ... ... 9.65 ... ... 52.93 25.57 AIG AIG 2.4 dd 52.84 +1.53 .32 24.95 17.00 Atotech ATC ... dd 24.12 +2.60 ... 25.96 13.05 BlockHR HRB 4.2 63 24.82 –0.90 .26 20.81 6.53 Curo CURO 2.7 11 16.51 +0.84 .11
1.04 0.69 AccelerateWt AAQC.WT ... ... .93 –0.08 ... 14.00 7.51 AmRltyInv ARL ... 7 10.65 +0.46 ... 6.35 1.23 Audacy AUD ... dd 4.35 +0.11 ... 44.95 7.71 BloomEnergy BE ... dd 24.17 +1.88 ... 27.02 9.81 CVR Energy CVI ... dd 20.75 –2.66 ...
294.50 194.83 Accenture ACN 1.2 33 282.16 –1.22 .88 84.00 69.25 AmerStWater AWR 1.7 32 79.37 +0.73 .335 1.87 0.87 AusterlitzI Wt AUS.WT ... ... 1.51 –0.05 ... 15.00 3.96 BlueApron APRN ... dd 5.00 +0.15 ... 66.60 5.75 CVR Partners UAN ... dd 59.49 –0.85 ...
194.59 83.52 AcuityBrands AYI .3 28 185.75 +8.47 .13 272.20 197.50 AmerTowerREIT AMT 1.9 59 255.46 +5.51 1.27 10.66 9.81 AusterlitzAcqnI AUS.UT ... ... 10.23 –0.03 ... 12.64 9.35 BlueOwlCapital OWL ... ... 11.75 +0.15 ... 90.61 55.36 CVS Health CVS 2.3 15 86.44 –3.37 .50
53.99 32.42 Acushnet GOLF 1.2 23 53.20 +2.00 .165 22.49 11.85 AmerVanguard AVD .4 31 18.39 –0.01 .02 10.10 9.85 AusterlitzI A AUS ... ... 9.88 ... ... 3.78 0.97 BlueOwlCapWt OWL.WT ... ... 2.09 +0.19 ... 2326.80 1674.35 CableOne CABO .6 36 1815.56 +43.22 2.50
10.88 4.09 Adecoagro AGRO ... 17 10.63 +0.17 ... 172.56 120.67 AmerWaterWorks AWK 1.6 39 155.02 –0.10 .6025 10.14 9.70 AusterlitzII A ASZ ... ... 9.80 +0.10 ... 21.94 6.75 BluegreenVac BVH ... dd 20.99 +0.49 ... 63.64 34.81 Cabot CBT 2.2 dd 63.58 +0.85 .35
50.98 15.00 Adient ADNT ... dd 50.06 +1.55 ... 43.75 9.69 AmericanWell AMWL ... dd 12.45 +0.75 ... 1.31 0.90 AusterlitzII Wt ASZ.WT ... ... .98 –0.16 ... 70.38 6.69 BlueLinx BXC ... 3 50.40 –4.48 ... 22.67 15.76 CabotOil COG 2.7 24 16.40 –1.41 .11
10.60 9.79 AditEdTech ADEX.UT ... ... 9.97 +0.02 ... 11.00 10.05 AmericasTechAcqn ATA.UT ... ... 10.13 –0.07 ... 10.70 9.88 AusterlitzAcqnII ASZ.UT ... ... 10.02 +0.02 ... 10.99 9.88 BlueRiverAcqn BLUA.UT ... ... 10.01 +0.03 ... 39.07 16.11 Cactus WHD 1.0 92 35.04 +0.56 .09
9.92 9.44 AditEdTechA ADEX ... ... 9.66 –0.06 ... 10.30 9.82 AmericasTechA ATA ... ... 9.97 +0.01 ... 147.67 72.38 Autohome ATHM 2.1 6 77.07 –1.38 .87 9.93 9.57 BlueRiverA BLUA ... ... 9.69 –0.01 ... 23.88 7.30 CadenceBancorp CADE 2.7 10 22.38 –0.33 .15
0.90 0.42 AditEdTechAcqnWt ADEX.WT ... ... .59 +0.07 ... 1.78 0.42 AmericasTechWt ATA.WT ... ... .52 +0.02 ... 107.94 60.60 Autoliv ALV 2.3 35 106.03 +2.97 .62 1.30 0.40 BlueRiverWt BLUA.WT ... ... .84 –0.02 ... 31.94 13.80 CAE CAE ... dd 31.00 +1.20 ...
43.85 23.22 AdtalemGlbEduc ATGE ... 19 36.38 –1.50 ... 41.29 32.94 AmericoldRealty COLD 2.3 dd 38.02 +0.02 .22 106.99 35.64 AutoNation AN ... 10 102.13 +2.19 ... 13.35 9.85 BluescapeOpps BOAC.UT ... ... 10.41 –0.09 ... 27.72 5.99 Caleres CAL 1.1 dd 25.08 +0.59 .07
210.18 130.33 AdvanceAuto AAP 2.1 27 189.73 –5.21 1.00 269.29 137.88 Ameriprise AMP 1.7 dd 259.84 +5.57 1.13 1542.30 1074.45 AutoZone AZO ... 15 1406.60 –53.66 ... 13.09 9.51 BluescapeOppsAcqn BOAC ... ... 9.74 –0.03 ... 30.80 10.99 CaliforniaRscs CRC ... 1 29.01 –0.48 ...
117.89 43.30 AdvDrainageSys WMS .4 43 113.42 +1.33 .11 125.86 92.00 AmerisourceBrgn ABC 1.5 dd 114.74 –5.33 .44 185.37 96.20 Avalara AVLR ... dd 132.17 +4.78 ... 3.15 1.38 BluescapeOppsWt BOAC.WT ... ... 1.38 –0.03 ... 61.98 41.19 CalWtrSvc CWT 1.6 25 56.84 +0.39 .23
10.20 9.86 AdvancedMerg AMPI.UT ... ... 9.95 –0.01 ... 139.07 84.53 Ametek AME .6 39 135.10 +2.25 .20 207.39 131.38 Avalonbay AVB 3.1 36 206.94 +6.53 1.59 278.57 141.58 Boeing BA ... dd 247.02 +12.20 ... 48.78 12.53 Calix CALX ... 48 44.31 +0.84 ...
10.07 9.75 AdvMergerPtrsA AMPI ... ... 9.84 –0.05 ... 7.45 3.45 AmnealPharm AMRX ... dd 5.66 –0.06 ... 56.20 40.65 Avangrid AGR 3.3 24 52.68 –0.12 .44 78.35 31.18 BoiseCascade BCC .6 8 65.99 +0.87 .10 37.47 14.62 CallawayGolf ELY ... 71 36.92 +2.96 ...
1.80 0.80 AdvMergerPtrsWt AMPI.WT ... ... 1.03 –0.01 ... 8.81 2.70 Ampco-Pitt AP ... 29 7.03 +0.05 ... 53.61 27.09 AvanosMedical AVNS ... dd 40.10 +0.29 ... 44.11 14.02 BonanzaCreekEner BCEI 3.3 37 42.96 +0.39 .35 46.00 4.50 CallonPetrol CPE ... dd 38.47 +1.79 ...
33.28 10.28 AdvanSix ASIX ... 14 31.66 +1.23 ... 69.62 45.91 Amphenol APH .9 32 67.26 +0.91 .145 12.60 9.85 AvantiAcqn AVAN.UT ... ... 10.22 +0.09 ... 80.10 17.87 BootBarn BOOT ... 38 76.39 +3.55 ... 126.72 85.74 CamdenProperty CPT 2.6 cc 125.38 +2.47 .83
5.11 2.31 Aegon AEG 2.6 dd 4.72 –0.01 .0727 4.15 0.62 AmplifyEnergy AMPY ... dd 3.69 +0.06 ... 11.40 9.54 AvantiAcqnA AVAN ... ... 9.70 –0.01 ... 100.26 70.11 BoozAllen BAH 1.7 19 84.93 +1.31 .37 20.87 9.01 Cameco CCJ .3 dd 19.97 +0.50 .0609
2.97 1.41 Aenza AENZ ... dd 1.50 –0.06 ... 15.18 4.21 Amrep AXR ... dd 14.22 +0.36 ... 2.97 0.61 AvantiAcqnWt AVAN.WT ... ... .91 +0.03 ... 12.84 3.60 BoqiiHolding BQ ... dd 4.09 +0.30 ... 54.08 44.53 CampbellSoup CPB 3.0 18 48.67 –0.20 .37
63.49 21.99 AerCap AER ... dd 59.00 +2.99 ... 86.17 41.51 Anaplan PLAN ... dd 51.51 –5.38 ... 33.99 16.37 Avantor AVTR ... cc 32.15 +0.98 ... 54.21 31.04 BorgWarner BWA 1.3 28 51.29 +0.78 .17 49.20 20.05 CampingWorld CWH .9 9 44.39 +4.41 .10
53.53 32.15 AerojetRocket AJRD .0 32 48.45 +0.52 5.00 9.96 9.81 AngelPond POND.UT ... ... 9.96 +0.11 ... 34.06 11.45 Avaya AVYA ... dd 28.68 +1.58 ... 2.86 0.37 BorrDrilling BORR ... dd .92 –0.02 ... 50.05 19.32 CanadaGoose GOOS ... 81 40.33 +1.65 ...
21.83 7.05 AevaTech AEVA ... dd 9.76 +1.06 ... 38.50 19.55 AngloGoldAsh AU ... 10 23.77 –1.73 ... 226.19 109.07 AveryDennison AVY 1.2 29 220.53 +3.91 .68 1349.98 498.29 BostonBeer SAM ... 55 1058.16 +12.77 ... 118.23 63.63 CIBC CM 4.0 17 117.87 +5.62 1.2051
7.96 0.40 AevaTechWt AEVA.WT ... ... 2.70 +0.40 ... 76.32 46.19 AB InBev BUD 1.1 dd 75.77 +0.01 .5964 54.21 23.22 Avient AVNT 1.6 27 51.98 +0.36 .2125 117.96 69.69 BostonProps BXP 3.3 40 117.56 +5.48 .98 119.61 84.75 CanNtlRlwy CNI 1.8 30 112.57 +8.28 .4992
176.84 62.19 AffiliatedMgrs AMG .0 20 164.00 +6.26 .01 9.35 6.12 AnnalyCap NLY 9.5 3 9.27 +0.03 .22 49.14 32.26 Avista AVA 3.7 21 45.33 –0.64 .4225 44.63 32.99 BostonSci BSX ... cc 42.55 +0.44 ... 35.42 14.85 CanNaturalRes CNQ 4.5 24 34.62 +1.53 .3891
10.05 9.85 AfricanGoldAcqn AGAC.UT ... ... 10.02 +0.03 ... 10.20 4.43 AnteroMidstream AM 9.4 13 9.60 –0.38 .225 34.20 20.25 AxaltaCoating AXTA ... 91 32.44 +0.98 ... 26.47 15.08 Box BOX ... dd 23.31 +0.07 ... 83.07 48.61 CanPacRlwy CP .8 27 81.26 +0.29 .152
9.75 9.40 AfricanGoldA AGAC ... ... 9.66 –0.01 ... 13.20 2.30 AnteroResources AR ... dd 12.91 +0.15 ... 54.36 18.97 AxosFinancial AX ... 14 47.41 +1.68 ... 71.00 17.43 BoydGaming BYD ... 64 64.39 +4.95 ... 19.60 4.20 Cango CANG 4.0 2 5.75 +0.24 1.00
0.88 0.38 AfricanGoldWt AGAC.WT ... ... .50 +0.05 ... 406.00 244.10 Anthem ANTM 1.1 21 398.22 +2.14 1.13 26.50 7.72 Azul AZUL ... dd 24.71 +1.80 ... 58.11 37.47 Brady BRC 1.5 23 57.23 +1.01 .22 46.57 34.04 Cannae CNNE ... 3 35.85 –0.81 ...
139.21 83.71 AgilentTechs A .6 46 138.13 +5.83 .194 260.97 177.21 Aon AON .8 28 253.37 +0.16 .51 53.60 13.50 AzurePowerGlbl AZRE ... dd 20.81 –0.43 ... 7.45 2.17 BraemarHtls BHR ... dd 6.15 +0.17 ... 25.94 15.46 Canon CAJ 2.6 25 23.89 +0.39 .36
22.82 1.40 Agiliti AGTI ... dd 21.87 +4.96 ... 47.48 35.99 AptIncmREIT AIRC 3.7 ... 46.58 +1.14 .43 14.22 8.55 BrandywineRealty BDN 5.4 8 14.06 +0.15 .19 89.76 39.40 CantelMedical CMD ... 70 81.33 +0.17 ...
38.88
89.23
26.50
54.66
agilon health
AgnicoEagle
AGL
AEM
...
2.0
...
26
35.94
71.75
+1.91
–0.33
...
.35
7.12
22.37
3.28
10.40
ApartmtInv
APi Group
AIV
APG
23.3
... dd
5 7.05
21.15
+0.21
+1.71
.9831
... B 6.81
21.30
3.08
7.00
BrasilAgro
Braskem
LND
BAK
1.9
... dd
9 6.05
19.87
+0.28
+0.84
.1117
...
162.75
55.00
57.30
7.35
CapitalOne
CapitalSrLiving
COF
CSU
1.0
...
11
dd
160.78
46.68
+1.73
–2.24
.40
...
73.00 61.23 AgreeRealty ADC 3.7 40 70.28 +1.26 .217 15.70 8.04 ApolloComRlEst ARI 8.9 12 15.65 +0.30 .35 19.13 8.05 BrighamMin MNRL 5.3 dd 18.14 +0.27 .32 2.00 1.06 CapitolInvV Wt CAP.WT ... ... 1.27 –0.18 ...
52.96 25.30 AirLease AL 1.4 12 47.06 +1.61 .16 58.49 36.35 ApolloGlbMgmt APO 3.5 7 57.34 –0.09 .50 47.84 20.63 B&G Foods BGS 6.2 15 30.60 +1.29 .475 182.50 105.86 BrightHorizons BFAM ... cc 138.23 +2.49 ... 11.13 10.00 CapitolInvtV CAP.UT ... ... 10.40 +0.03 ...
327.89 229.17 AirProducts APD 2.0 36 299.66 +1.47 1.50 12.31 9.90 ApolloStratGr APSG.UT ... ... 10.05 –0.08 ... 50.09 39.91 BCE BCE 5.8 26 49.72 +0.19 .7178 8.78 3.73 BrightScholarEduc BEDU 2.6 50 4.12 +0.12 .12 10.61 9.76 CapitolInvV A CAP ... ... 9.93 +0.03 ...
15.19 9.96 AjaxI AJAX.UT ... ... 10.27 –0.02 ... 11.40 9.64 ApolloStratGrA APSG ... ... 9.75 –0.02 ... 5.49 1.11 BEST BEST ... dd 1.42 +0.06 ... 24.01 8.23 BrightSphere BSIG .2 6 22.27 –0.27 .01 59.60 13.80 Capri CPRI ... dd 56.71 +4.37 ...
13.85 9.84 AjaxI AJAX ... ... 9.90 –0.03 ... 2.93 0.89 ApolloStratGrWt APSG.WT ... ... .97 –0.07 ... 16.91 7.41 BGSF BGSF 3.4 cc 11.87 –0.53 .10 19.17 10.37 BrightView BV ... dd 17.35 –0.13 ... 11.79 9.96 Capstar CPSR.UT ... ... 10.20 +0.10 ...
4.82 1.35 AjaxIWt AJAX.WT ... ... 1.65 +0.03 ... 10.96 9.73 ApolloStratGrII APGB.UT ... ... 10.00 +0.01 ... 82.07 46.52 BHP Group BHP 4.2 27 74.11 +0.75 2.02 78.33 20.72 BrinkerIntl EAT ... cc 61.45 +0.71 ... 10.88 9.60 CapstarSpacA CPSR ... dd 9.76 +0.02 ...
165.98 93.85 AlamoGroup ALG .4 31 154.18 –1.65 .14 10.05 9.70 ApolloStratII A APGB ... ... 9.80 –0.04 ... 68.05 37.88 BHP Group BBL 5.1 22 60.75 +0.59 2.02 84.72 37.08 Brink's BCO 1.1 cc 75.41 –1.50 .20 1.96 0.50 CapstarSpacWt CPSR.WT ... ... .88 +0.12 ...
11.58 7.02 AlamosGold AGI ... 17 9.13 +0.05 ... 1.66 0.81 ApolloStratII Wt APGB.WT ... ... 1.02 +0.08 ... 35.00 2.51 BitMining BTCM ... dd 7.92 –1.83 ... 67.96 54.07 BristolMyers BMY 3.0 dd 65.72 –1.33 .49 6.66 4.97 CapsteadMtg CMO 9.3 8 6.45 –0.08 .15
74.25 32.78 AlaskaAir ALK ... dd 69.20 +1.13 ... 16.14 8.45 AppleHospREIT APLE .8 dd 15.87 +0.65 .01 50.18 32.84 BJ'sWholesale BJ ... 15 44.79 –0.88 ... 0.50 0.19 BristolMyersRt CELG.RT ... ... .21 +0.01 ... 62.96 44.65 CardinalHealth CAH 3.5 14 56.07 –1.27 .4908
92.42 46.31 AlbanyIntl AIN .9 25 89.35 +5.96 .20 107.07 52.25 AppliedIndlTechs AIT 1.3 33 97.96 +1.05 .33 10.22 9.82 BoaAcqn BOAS.UT ... ... 9.89 –0.03 ... 30.82 12.76 Bristow VTOL ... dd 27.28 –0.92 ... 197.21 109.72 Carlisle CSL 1.1 34 192.32 –0.94 .525
188.35 72.39 Albemarle ALB .9 50 167.08 +7.50 .39 158.97 103.07 Aptargroup ATR 1.0 41 147.31 –2.32 .38 9.91 9.61 BoaAcqnA BOAS ... ... 9.65 ... ... 41.58 31.60 BritishAmTob BTI 7.7 11 38.67 –1.25 .7412 138.77 84.70 CarMax KMX ... 26 115.19 –1.49 ...
20.89 12.91 Albertsons ACI 2.1 14 19.19 +0.44 .10 160.14 71.80 Aptiv APTV ... 89 150.42 +9.96 ... 0.75 0.50 BoaAcqnWt BOAS.WT ... ... .67 +0.08 ... 23.10 10.58 BrixmorProp BRX 3.8 60 22.71 +0.87 .215 30.63 12.11 Carnival CCL ... dd 29.56 +2.39 ...
44.42 8.97 Alcoa AA ... dd 39.67 +3.53 ... 43.12 20.31 Aramark ARMK 1.2 dd 37.35 +0.20 .11 14.44 9.30 BP Midstream BPMP 9.8 8 14.14 +0.10 .3475 11.00 8.46 BroadmarkRealty BRMK 8.2 16 10.29 –0.01 .07 25.77 10.38 Carnival CUK ... dd 25.34 +2.19 ...
76.53 54.51 Alcon ALC .1 dd 69.68 +0.97 .1099 18.38 7.40 ArborRealty ABR 7.5 7 18.24 +0.94 .34 28.57 14.74 BP BP 4.7 dd 26.23 –0.29 .315 0.35 0.15 BroadmarkRltyWt BRMK.WT ... ... .18 ... ... 49.20 15.90 CarpenterTech CRS 1.7 dd 47.92 +3.52 .20
10.10 9.92 AldelFin ADF.UT ... ... 10.01 +0.04 ... 33.96 9.47 ArcelorMittal MT .0 15 32.59 +1.79 .255 5.19 1.26 BP Prudhoe BPT ... ... 3.71 +0.04 ... 167.54 117.20 BroadridgeFinl BR 1.4 36 159.48 +0.21 .575 39.33 16.74 CarriageSvcs CSV 1.0 21 38.36 +0.11 .10
19.22 10.04 Alexander&Baldwin ALEX 3.2 cc 19.21 +0.74 .16 59.02 26.97 ArchResources ARCH ... dd 57.07 +4.19 ... 5.17 2.85 BRF BRFS ... 15 4.93 –0.12 ... 11.36 9.84 BroadstoneAcqn BSN.UT ... ... 10.08 +0.02 ... 46.13 18.88 CarrierGlobal CARR 1.0 18 45.93 +2.05 .12
308.39 233.70 Alexanders ALX 6.6 25 271.16 +6.60 4.50 68.68 37.54 ArcherDaniels ADM 2.2 18 66.53 –0.45 .37 21.70 9.95 BRT Apartments BRT 4.9 dd 17.93 –0.45 .22 10.69 9.60 BroadstoneAcqnA BSN ... ... 9.82 +0.12 ... 15.71 5.25 Cars.com CARS ... dd 14.61 +0.73 ...
181.77 149.62 AlexandriaRlEst ARE 2.4 31 178.26 +3.66 1.09 10.80 5.15 Archrock AROC 6.3 dd 9.20 –0.20 .145 68.68 49.60 BWX Tech BWXT 1.3 22 62.54 +0.11 .21 1.85 0.53 BroadstoneAcqnWt BSN.WT ... ... .79 –0.02 ... 116.92 76.01 Carter's CRI .0 16 102.24 +1.01 .40
17.86 12.45 AlgonquinPwr AQN 4.5 10 15.28 –0.17 .1706 36.98 12.94 Arconic ARNC ... dd 36.17 +1.32 ... 9.90 2.00 Babcock&Wilcox BW ... 62 8.62 +0.40 ... 22.32 15.90 Broadstone BNL 4.7 50 21.84 +0.37 .255 323.39 90.55 Carvana CVNA ... dd 265.09 +18.67 ...
319.32 196.70 Alibaba BABA ... 27 213.96 +2.90 ... 6.68 3.65 ArcosDorados ARCO .0 dd 6.47 +0.32 .03 111.77 59.53 BadgerMeter BMI .8 55 95.57 +2.97 .18 7.74 2.36 BrookdaleSrLiving BKD ... dd 6.74 –0.11 ... 11.35 9.96 CascadeAcqn CAS.UT ... ... 10.10 –0.07 ...
737.89 460.58 Alleghany Y ... 15 716.57 +2.35 ... 68.46 36.94 Arcosa ACA .3 34 63.50 +1.24 .05 26.57 12.13 BakerHughes BKR 3.0 dd 24.40 –1.14 .18 50.51 29.09 BrookfieldMgt BAM 1.0 63 50.34 +1.45 .13 10.45 9.72 CascadeAcqnA CAS ... ... 9.84 ... ...
24.98 8.04 AlleghenyTechs ATI ... dd 24.49 +1.80 ... 10.56 9.84 ArctosNthStar ANAC.UT ... ... 10.00 +0.09 ... 102.76 66.25 Ball BLL .7 36 82.16 –4.62 .15 49.11 25.68 BrookfieldBusPtr BBU .5 14 45.59 –1.06 .0625 1.92 0.55 CascadeAcqnWt CAS.WT ... ... .80 –0.09 ...
144.76 94.01 Allegion ALLE 1.0 31 140.48 +2.97 .36 10.20 9.44 ArctosNorthA ANAC ... ... 9.73 +0.04 ... 75.92 19.50 Bally's BALY ... dd 58.03 +4.82 ... 77.79 42.36 BrookfieldInfr BIPC 2.8 dd 71.58 +3.09 .51 10.97 5.53 CasperSleep CSPR ... dd 9.13 –0.14 ...

The Week’s Statistics Bonus Tables: M35

Barron's 50-Stock Average ............. 31 Dividend Ex-Payment Dates ........... 35 Gold Mining Index ......................... 34 N.Y. Stock Exchange ...................... 12 Stock Splits - Special Dividends ...... 35
Cash Track ..................................... 24 DJ Averages ................................... 30 Indexes P/Es & Yields ...................... 31 Nasdaq National Market................ 16 Stock Volume ................................ 31
Charting the Market ...................... 8 DJ U.S. Total Market Industry Groups 32 Initial Public Offerings.................... 32 New Corporate Listings ................. 35 Top Savings Deposit Yields............. 29
Closed-End Funds.......................... 28 Dow Jones Averages ...................... 30 Investor Sentiment Readings ......... 34 New Highs & Lows ......................... 33 Trading Diary ................................. 30
Coming Earnings ........................... 32 Dow Jones Per Share Values ........... 31 Key Foreign Market Indexes ........... 23 NYSE Half-Hourly Volume .............. 32 Vital Signs...................................... 2
Week In Stocks............................... 31
Conference Call Calendar............... 33 Exchange Traded Portfolios ........... 20 Market Lab .................................... 30 Other Market Indexes .................... 30
Weekly Bond Statistics................... 34
Dates To Watch ............................. 25 Federal Reserve Data Bank ............. 34 Money Rates, U.S. & Foreign .......... 34 Pulse of the Economy..................... 32
Winners & Losers Stocks ................ 9
Delta Tactical Sentiment ................ 31 Foreign Exchange .......................... 34 Money Supply ............................... 34 SEC Form 144 Filings ...................... 31
Distributions & Offerings ............... 31 Global Stock Markets..................... 23 Mutual Fund Indicators ................. 27 Short Interest NASDAQ.................. 26 For statistical queries please contact the
Statistics Team: 609-520-4799
Dividend Boosts - Reductions......... 35 Gold & Silver Prices......................... 34 Mutual Funds ................................ 24 Short Interest NYSE/NYSE Amer ..... 26 or email: barronsstats@barrons.com
May 31, 2021 BARRON’S M13

New York Stock Exchange Composite List

52-Week Tick Div 52-Week Tick Div 52-Week Tick Div
High Low Name Sym Yld P/E Last Chg. Amt. High Low Name Sym Yld P/E Last Chg. Amt. High Low Name Sym Yld P/E Last Chg. Amt. FIVE-DAY DOW COMPOSITE
2.36 0.66 CastlightHealth CSLT ... dd 1.82 ... ... 6.84 4.08 ComstockRscs CRK ... dd 5.63 –0.26 ... 65.47 42.59 Donaldson DCI 1.4 32 61.59 +0.99 .22
127.68 67.97 Catalent CTLT ... 35 104.83 +3.01 ... 39.34 31.72 ConagraBrands CAG 2.9 16 38.10 –0.07 .275 35.20 7.44 DonnelleyFin DFIN ... cc 29.81 +0.13 ...
10.70
10.25
9.75
9.63
CatchaInvt
CatchaInvtA
CHAA.UT
CHAA
...
...
...
...
9.95
9.75
–0.04
...
...
...
11.24
10.60
9.89
9.63
ConcordAcqn
ConcordAcqnA
CND.UT
CND
...
...
...
...
10.18
9.82
–0.02
+0.02
...
...
256.09
15.46
110.13
7.22
DoorDash
DorianLPG
DASH
LPG
...
...
dd
8
150.28
14.21
+12.71
–0.78
...
...
Cut the Cake: For its 125th birthday, the Dow ended the week up
0.99
12.78
0.64
7.76
CatchaInvtWt
CatchMarkTimber
CHAA.WT
CTT
...
4.5
...
dd
.70
11.95
+0.02
–0.13
...
.135
1.80
5.89
0.69
1.13
ConcordAcqnWt
ConcordMed
CND.WT
CCM
...
...
...
dd
.81
3.30
+0.01
+0.03
...
...
38.28
51.44
27.16
31.37
DoubleVerify
DouglasDynamics
DV
PLOW
...
2.6
cc
dd
36.89
43.85
+4.69
+2.05
...
.285 0.94%. Investors put aside inflation concerns on good economic data:
245.78 117.57 Caterpillar CAT 1.7 39 241.08 +3.84 1.03 146.95 65.74 Conmed CNMD .6 cc 137.69 –1.16 .20 35.48 22.88 DouglasEmmett DEI 3.2 cc 34.72 +0.22 .28
16.03 6.07 Cato CATO 2.8 86 15.46 +0.31 .11 61.14 27.53 ConocoPhillips COP 3.1 dd 55.74 +0.09 .43 155.77 90.03 Dover DOV 1.3 30 150.50 +2.23 .495 pandemic-low jobless claims and solid consumer spending.
52.50 22.81 CedarFairRec FUN ... dd 45.30 –1.11 ... 83.92 65.56 ConEd ED 4.0 23 77.24 –1.72 .775 2.66 1.32 DoverMotorsports DVD 1.8 11 2.25 +0.01 .04
16.93 4.62 CedarRealty CDR 1.9 dd 14.23 –0.16 .066 1.04 0.56 ConstellationI Wt CSTA.WT ... ... .74 +0.05 ... 71.38 37.68 Dow DOW 4.1 26 68.42 –0.41 .70 Monday Tuesday Wednesday Thursday Friday
171.00 81.63 Celanese CE 1.6 9 165.45 +1.30 .68 10.81 9.70 ConstellationI CSTA.UT ... ... 9.96 –0.03 ... 73.50 51.12 DrReddy'sLab RDY .4 46 71.37 –0.97 .3304
9.38 5.77 Celestica CLS ... 15 8.62 +0.13 ... 10.10 9.50 ConstellationI A CSTA ... ... 9.78 +0.03 ... 17.06 10.00 DragoneerGrowth DGNR.UT ... ... 10.38 +0.05 ... 34620
9.55 6.00 CementosPacasm CPAC ... 30 7.48 +0.25 ... 244.75 160.63 ConstBrands A STZ 1.3 26 239.72 +2.44 .76 16.11 9.84 DragoneerGrwA DGNR ... ... 9.94 –0.02 ...
8.81 2.35 Cemex CX ... dd 8.28 +0.04 ... 18.74 7.18 Constellium CSTM ... 38 17.86 +0.80 ... 5.53 1.41 DragoneerGrwWt DGNR.WT ... ... 2.04 +0.09 ...
8.57 3.15 CenovusEnergy CVE .7 dd 8.13 +0.32 .0144 19.31 2.65 ContainerStore TCS ... 12 13.56 +0.14 ... 40.62 22.25 Dril-Quip DRQ ... dd 33.53 +1.30 ...
4.62 2.65 CenovusEnergyWt CVE.WT ... ... 4.16 +0.05 ... 32.88 11.09 ContinentalRscs CLR .0 dd 32.57 +1.99 .11 3.94 1.07 DriveShack DS ... dd 3.01 +0.11 ...
74.52 53.60 Centene CNC ... 18 73.60 –0.13 ... 18.73 4.72 Volaris VLRS ... dd 17.25 –0.70 ... 20.73 16.16 DuckhornPtf NAPA ... ... 18.18 –0.48 ... 34510
25.39 17.34 CenterPointEner CNP 2.5 24 25.30 +0.59 .16 415.96 268.92 Cooper COO .0 9 393.45 +5.02 .03 65.40 30.45 Ducommun DCO ... 23 53.77 +1.68 ...
14.66 6.75 CenterraGold CGAU 2.0 4 8.10 –0.07 .0412 47.85 9.93 Cooper-Standard CPS ... dd 29.76 +0.14 ... 108.00 77.58 DukeEnergy DUK 3.9 57 100.22 –2.64 .965
77.30 61.49 Centerspace CSR 3.9 dd 71.19 +0.12 .70 60.17 24.73 CooperT&R CTB .7 17 59.38 +0.18 .105 46.86 34.01 DukeRealty DRE 2.2 48 46.46 +0.79 .255
8.34 4.69 CentraisElBras EBR 8.3 11 8.28 +0.39 .1551 7.45 1.82 CooTekCayman CTK ... dd 2.06 –0.08 ... 29.55 21.13 Dun&Bradstreet DNB ... dd 21.47 –0.48 ...
28.81 12.80 CentralPacFin CPF 3.5 17 27.71 –0.44 .24 94.91 40.15 Copa CPA ... dd 82.26 +1.77 ... 87.27 49.01 DuPont DD 1.4 15 84.59 +0.47 .30 34400
3.15 1.90 CentralPuerto CEPU ... 2 2.14 +0.14 ... 41.99 13.43 CoreLabs CLB .1 cc 41.80 +4.35 .01 101.16 36.37 DycomInds DY ... 36 74.92 –9.01 ...
83.20 27.67 CenturyComm CCS .7 10 81.38 +6.14 .15 14.44 5.76 CoreCivic CXW ... dd 7.83 –0.14 ... 3.97 1.58 DynagasLNG DLNG ... 3 2.71 –0.06 ...
12.48 9.90 CerberusTele CTAC.UT ... ... 10.22 –0.06 ... 90.70 44.80 CoreLogic CLGX 1.7 19 79.50 –0.14 .33 56.94 33.83 Dynatrace DT ... cc 51.74 +2.58 ...
11.24 9.72 CerberusTeleA CTAC ... ... 9.87 –0.04 ... 17.68 3.56 CorEnergyInfr CORR 3.3 dd 6.09 +0.31 .05 20.41 12.71 DynexCapital DX 8.0 1 19.55 –0.01 .13
3.00 0.65 CerberusTeleWt CTAC.WT ... ... 1.31 –0.01 ... 10.69 3.67 CorePoint CPLG ... dd 10.49 +0.19 ... 34290
111.93
28.94
67.51
12.36
CeridianHCM
ChannelAdvisor
CDAY
ECOM
...
...
dd
32
89.46
23.73
+1.63
–0.29
...
...
141.50
17.71
107.23
4.68
Coresite
CornerstoneBldg
COR
CNR
4.2
...
61
38
121.25
16.96
+1.63
–0.15
1.27
... E (Prev Fri's
6.63 1.48 CharahSolutions CHRA ... dd 6.23 ... ... 46.82 22.18 Corning GLW 2.2 33 43.63 +0.10 .24
49.48 9.75 ChargePoint CHPT ... dd 24.35 +0.67 ... 6.37 1.72 CorpAmAirports CAAP ... dd 5.69 –0.07 ... 10.00 9.94 EG Acqn EGGF.UT ... ... 9.96 –0.04 ... Close) +186.14 -81.52 +10.59 +141.59 +64.81
24.60 0.66 ChargePointWt CHPT.WT ... ... 12.71 +0.40 ... 28.93 21.68 CorpOfficeProp OFC 4.0 47 27.60 +0.26 .275
349.13 165.76 CharlesRiverLabs CRL ... 46 337.99 +10.76 ... 49.98 24.83 Corteva CTVA 1.1 34 45.50 +0.80 .13
31.29
127.33
16.21
58.72
elfBeauty
EMCOR
ELF
EME
...
.4
cc
49
28.00
126.11
–0.80
+4.16
...
.13
34180
167.39 37.91 ChartIndustries GTLS ... 49 145.94 –1.90 ... 17.43 14.99 Cosan CSAN .0 cc 16.82 +0.46 .1762 25.92 13.36 ENI E 2.4 dd 24.56 –0.50 .284 10 12 2 4pm 10 12 2 4pm 10 12 2 4pm 10 12 2 4pm 10 12 2 4pm
14.95 5.02 ChathamLodging CLDT ... dd 13.17 +0.32 ... 11.43 4.48 Costamare CMRE 3.7 dd 10.73 +0.29 .10 86.60 31.22 EOG Rscs EOG 2.1 cc 80.34 +0.27 1.00
5.00 1.64 CheetahMobile CMCM .0 5 2.26 –0.02 1.42 10.49 2.65 Coty COTY ... dd 8.91 +0.48 ... 486.20 221.41 EPAM Systems EPAM ... 80 477.60 +0.38 ...
115.21 54.85 Chegg CHGG ... dd 76.91 +3.06 ... 69.00 30.65 Coupang CPNG ... ... 40.79 +2.78 ... 51.84 20.62 EPR Prop EPR ... dd 49.15 +1.70 ...
560.00 417.41 Chemed CHE .3 24 491.34 –3.95 .34 62.53 32.59 Coursera COUR ... dd 38.00 +0.47 ... 10.49 9.73 EQ Health EQHA.UT ... ... 9.93 –0.04 ...
36.20 13.02 Chemours CC 2.8 28 35.93 +2.04 .25 38.15 24.17 CousinsProperties CUZ 3.3 59 37.09 +0.55 .31 9.99 9.61 EQ Health A EQHA ... ... 9.72 –0.07 ... 52-Week Tick Div 52-Week Tick Div
11.04 8.22 CherryHillMtg CHMI 11.0 19 9.82 +0.13 .27 15.60 7.44 Covanta CVA 2.2 cc 14.81 –0.29 .08 0.75 0.43 EQ Health Wt EQHA.WT ... ... .54 +0.02 ... High Low Name Sym Yld P/E Last Chg. Amt. High Low Name Sym Yld P/E Last Chg. Amt.
122.72 72.89 ChesapeakeUtil CPK 1.7 26 114.56 –2.14 .48 99.93 48.19 Crane CR 1.8 25 95.49 +1.18 .43 23.16 10.52 EQT EQT ... dd 20.88 –1.50 ...
113.11 65.16 Chevron CVX 5.2 dd 103.79 –0.33 1.34 11.06 5.96 Crawford A CRD.A 2.5 11 9.67 +0.23 .06 115.84 77.47 ESCO Tech ESE .3 93 94.64 –0.05 .08 8.93 2.77 Exterran EXTN ... dd 4.72 –0.23 ... 11.76 9.90 FortressValueIII FVT.UT ... ... 9.95 ... ...
120.00 42.43 Chewy CHWY ... dd 73.62 +5.86 ... 10.67 5.62 Crawford B CRD.B 2.6 11 9.34 ... .06 10.10 9.75 ESM Acqn ESM.UT ... ... 9.96 –0.02 ... 150.23 88.88 ExtraSpaceSt EXR 2.7 34 149.81 +3.98 1.00 10.70 9.69 FortressVal III A FVT ... ... 9.87 +0.10 ...
4.95 0.91 Chico'sFas CHS ... dd 4.65 +0.27 ... 172.12 110.47 Credicorp BAP ... 52 137.47 +2.46 ... 9.92 9.65 ESM Acqn A ESM ... ... 9.73 +0.04 ... 64.02 31.11 ExxonMobil XOM 6.0 dd 58.37 –0.55 .87 2.76 0.85 FortressVal III Wt FVT.WT ... ... 1.05 +0.07 ...
14.16 8.05 ChimeraInvt CIM 9.3 7 14.13 +0.36 .33 14.95 8.98 CreditSuisse CS .9 25 11.02 +0.33 .0542 0.90 0.61 ESM Acqn Wt ESM.WT ... ... .72 +0.06 ... 10.13 9.75 FortressValueIV FVIV.UT ... ... 9.96 –0.04 ...
9.67
14.58
F
26.19 16.85 ChinaEastrnAir CEA ... dd 23.10 +0.21 ... 4.66 1.05 CrescentPoint CPG .2 dd 4.09 +0.12 .0021 8.26 E2open ETWO ... ... 12.74 –0.13 ... 10.23 FortressValueIV A FVIV ... ... 9.82 +0.03 ...
17.73 1.77 ChinaGreenAg CGA ... dd 11.29 –3.69 ... 31.55 10.57 CrestwoodEquity CEQP 8.7 dd 28.66 –1.60 .625 4.48 1.20 E2openWt ETWO.WT ... ... 3.85 +0.10 ... 1.75 0.97 FortressValueIV Wt FVIV.WT ... ... 1.00 –0.05 ...
13.63 9.24 ChinaLifeIns LFC 4.1 7 10.70 +0.39 .5158 9.30 5.23 CrestwoodEqUn CEQP.PR 9.2 ... 9.15 –0.01 .2111 153.30 63.40 EagleMaterials EXP .7 19 146.76 +2.34 .25 9.85 4.12 FortunaSilver FSM ... 25 6.95 +0.30 ...
31.00 9.65 ChinaOnlineEduc COE ... 16 10.58 –2.05 ... 10.58 5.16 CrossTimbers CRT 7.0 15 9.74 –0.13 .0777 10.29 2.41 EarthstoneEner ESTE ... dd 9.61 +0.34 ... 14.95 9.89 FastAcqn FST.UT ... ... 14.00 +0.23 ... 114.01 56.03 FortBrandsHome FBHS 1.0 23 103.16 –0.43 .26
58.40 38.18 ChinaPetrol SNP 5.0 6 54.00 +1.32 1.9844 21.73 11.82 CrossAmerPtrs CAPL 10.7 24 19.56 +0.56 .525 26.15 19.64 EasterlyGovtProp DEA 5.0 99 20.73 +0.10 .26 13.20 9.59 FastAcqnA FST ... dd 12.96 +0.83 ... 26.79 5.60 ForumEnergyTech FET ... dd 25.54 +3.01 ...
39.96 20.26 ChinaSoAirlines ZNH ... dd 35.53 +0.69 ... 191.56 146.15 CrownCastle CCI 2.8 84 189.50 +3.95 1.33 159.96 113.47 EastGroup EGP 2.0 56 158.08 +2.62 .79 4.50 0.70 FastAcqnWt FST.WT ... ... 3.37 +0.06 ... 30.42 20.87 FourCornersProp FCPT 4.6 26 27.76 +0.25 .3175
20.49 12.01 ChinaYuchai CYD 5.3 8 15.98 –0.01 .85 114.55 61.00 CrownHoldings CCK .8 20 103.24 –7.02 .20 130.09 65.86 EastmanChem EMN 2.2 35 125.40 +0.57 .69 9.99 9.70 FastAcqnII A FZT ... ... 9.70 –0.03 ... 2.64 0.63 FourSeasonsEduc FEDU ... dd .91 ... ...
1579.52 964.50 Chipotle CMG ... 96 1371.98 +41.98 ... 10.50 9.74 CrownPropTech CPTK.UT ... ... 9.90 ... ... 60.00 2.00 EastmanKodak KODK ... dd 7.12 +0.41 ... 10.10 9.81 FastAcqnII FZT.UT ... ... 9.92 –0.06 ... 166.11 105.62 Franco-Nevada FNV .8 48 149.61 –0.42 .30
121.39 75.04 ChoiceHotels CHH .7 cc 120.91 +2.91 .225 10.00 9.55 CrownPropA CPTK ... ... 9.69 +0.04 ... 149.38 82.44 Eaton ETN 2.1 41 145.25 +1.82 .76 1.11 0.71 FastAcqnII Wt FZT.WT ... ... .96 +0.01 ... 5.44 1.49 Frank'sIntl FI ... dd 3.36 –0.11 ...
179.01 111.93 Chubb CB 1.9 14 169.99 +3.28 .80 1.19 0.60 CrownPropWt CPTK.WT ... ... .80 +0.14 ... 231.36 181.25 Ecolab ECL .9 dd 215.08 +0.84 .48 49.62 21.97 FB Financial FBK 1.1 16 41.85 –0.76 .11 31.88 16.50 FranklinCovey FC ... dd 31.00 +0.22 ...
41.39 36.13 ChunghwaTel CHT 5.4 27 40.97 +0.22 1.4187 14.39 9.96 CrucibleAcqn CRU.UT ... ... 10.14 +0.10 ... 14.47 8.50 Ecopetrol EC .7 19 11.94 –0.22 .0932 11.60 9.78 FGNewAmericaA FGNA ... ... 10.10 –0.02 ... 35.54 17.97 FranklinRscs BEN 3.3 16 34.21 +0.67 .28
98.96 72.03 Church&Dwight CHD 1.2 28 85.73 –1.46 .2525 11.10 9.62 CrucibleAcqnA CRU ... ... 9.72 +0.01 ... 46.10 25.50 EdgewellPersonal EPC 1.3 43 45.38 –0.12 .15 3.00 0.53 FGNewAmericaWt FGNA.WT ... ... 1.92 +0.03 ... 11.27 9.81 FreedomAcqnI FACT.UT ... ... 9.95 –0.02 ...
6.21 1.09 ChurchillV Wt CCV.WT ... ... 1.31 +0.10 ... 3.30 0.90 CrucibleAcqnWt CRU.WT ... ... 1.01 –0.06 ... 66.68 48.47 EdisonInt EIX 4.7 26 55.87 –2.30 .6625 34.37 28.25 Figs FIGS ... ... 34.15 ... ... 10.10 9.66 FreedomI A FACT ... ... 9.73 ... ...
13.56 10.07 ChurchillCapII CCX.UT ... ... 10.60 +0.12 ... 32.34 16.13 CryoLife CRY ... dd 28.81 –2.72 ... 98.11 66.23 EdwardsLife EW ... 71 95.90 +1.70 ... 123.66 93.52 FMC FMC 1.6 29 116.69 –0.19 .48 1.25 0.78 FreedomI Wt FACT.WT ... ... 1.00 –0.04 ...
11.99 9.92 ChurchillCapIIA CCX ... 24 10.08 +0.06 ... 43.93 26.14 CubeSmart CUBE 3.1 51 43.79 +1.09 .34 39.17 13.69 8x8 EGHT ... dd 23.55 –0.15 ... 13.83 6.37 FNB FNB 3.6 13 13.41 –0.11 .12 46.10 8.90 FreeportMcM FCX .7 35 42.72 +1.85 .075
3.39 1.01 ChurchillCapIIWt CCX.WT ... ... 1.77 +0.20 ... 125.00 61.50 Cullen/Frost CFR 2.4 20 120.71 –2.17 .72 36.53 20.55 ElancoAnimal ELAN ... dd 35.98 +0.22 ... 22.02 13.20 FS KKR Cap FSK 10.9 5 21.97 +0.32 .60 46.55 33.84 FreseniusMed FMS 2.7 18 40.08 –1.11 .7073
64.86 9.60 ChurchillCapIV CCIV ... ... 19.72 –0.09 ... 17.88 7.21 Culp CULP 2.7 dd 16.32 +0.84 .11 54.27 36.50 ElancoAnimalUn ELAT 4.6 ... 54.15 +0.67 .625 147.38 94.87 FTI Consulting FCN ... 23 137.55 –0.30 ... 36.57 20.71 FreshDelMonte FDP 1.0 20 33.47 –1.30 .10
73.63 8.90 ChurchillCapIV CCIV.UT ... ... 21.25 –0.36 ... 277.09 160.61 Cummins CMI 2.1 20 257.28 +0.49 1.35 176.49 78.00 Elastic ESTC ... dd 118.21 +4.73 ... 94.25 57.56 Fabrinet FN ... 25 89.69 +4.86 ... 9.42 5.28 Frontline FRO .0 6 8.52 –0.38 .50
43.98 0.93 ChurchillCapIVWt CCIV.WT ... ... 7.70 –0.82 ... 133.37 82.03 CurtissWright CW .6 25 125.32 –1.17 .18 14.49 7.79 EldoradoGold EGO ... 18 11.88 +0.07 ... 365.77 279.01 FactSet FDS 1.0 33 334.36 +6.21 .82 62.29 8.12 fuboTV FUBO ... dd 23.74 +3.45 ...
13.75 10.06 ChurchillCapCorp.V CCV.UT ... ... 10.12 –0.14 ... 19.44 9.83 Cushman&Wkfd CWK ... dd 19.01 +0.45 ... 23.69 10.08 ElementSolns ESI 1.0 39 23.39 +0.73 .06 547.57 380.00 FairIsaac FICO ... 54 506.06 +14.33 ... 70.58 37.00 FullerHB FUL 1.0 25 69.12 +2.12 .1675
13.88 9.70 ChurchillCapV A CCV ... ... 9.87 –0.12 ... 10.96 2.20 CustomTruck CTOS ... dd 10.61 +1.03 ... 4.90 1.35 ElevateCredit ELVT ... 2 3.65 –0.12 ... 22.60 9.77 FangHoldings SFUN ... dd 11.68 +0.10 ... 12.90 9.68 FusionAcqnA FUSE ... dd 9.91 +0.03 ...
12.97 9.90 ChurchillCapVI CCVI.UT ... ... 10.04 –0.06 ... 2.98 0.08 CustomTruckWt CTOS.WT ... ... 2.69 +0.29 ... 19.35 10.00 EllingtonFin EFC 9.5 5 18.88 –0.10 .15 11.65 9.96 FarPeakAcqn FPAC.UT ... ... 10.03 +0.03 ... 14.52 9.96 FusionAcqnUn FUSE.UT ... ... 10.47 +0.05 ...
10.61 9.73 ChurchillVI A CCVI ... ... 9.79 –0.03 ... 38.28 10.18 CustomersBancorp CUBI ... 8 37.85 +1.46 ... 13.30 9.34 EllingtonResiMtg EARN 9.1 4 12.27 –0.04 .28 10.82 9.66 FarPeakAcqnA FPAC ... ... 9.77 +0.06 ... 3.50 0.45 FusionAcqnWt FUSE.WT ... ... 1.09 ... ...
1.97 0.86 ChurchillVI Wt CCVI.WT ... ... 1.33 –0.02 ... 5.29 1.71 CypressEnvl CELP ... dd 2.20 +0.06 ... 15.06 10.02 EmbotellAndinaA AKO.A 4.4 13 12.40 +0.90 .2221 2.74 0.76 FarPeakAcqnWt FPAC.WT ... ... .89 +0.01 ... 10.19 9.78 FusionAcqnII FSNB.UT ... ... 9.96 +0.02 ...
11.50 9.74 ChurchillCapVII CVII.UT ... ... 10.00 +0.01 ... 17.36 11.80 EmbotellAndinaB AKO.B 4.1 14 14.70 +1.91 .2443 73.87 13.20 Farfetch FTCH ... dd 46.33 +6.15 ... 9.85 9.61 FusionAcqnIIA FSNB ... ... 9.67 –0.03 ...
0.67
10.00
1.90
9.73
0.98
ChurchillVII A
ChurchillVII Wt
CVII
CVII.WT
...
...
...
...
9.78
1.15
+0.03
+0.09
...
... D 13.67
7.28
3.96
1.78
Embraer
EmeraldHldg
ERJ
EEX
...
...
dd
dd
13.39
5.65
+0.96
+0.17
...
...
14.85
136.50
6.27
39.47
FarmlandPtrs
Fastly
FPI
FSLY
1.6
...
cc
dd
12.43
47.19
–0.20
+2.32
.05
...
1.09
17.86 10.12
FusionAcqnIIWt
FutureFuel
FSNB.WT
FF
...
2.3
...
24
.74
10.27
+0.03
–1.38
...
.06
61.52 38.03 Ciena CIEN ... 23 52.87 –0.03 ... 137.61 55.07 EmergentBiosol EBS ... 8 60.65 +2.15 ... 94.76 53.22 FedAgriMtg A AGM.A 3.7 9 93.89 –0.87 .88
272.81
74.92
158.84
22.39
Cigna
CimarexEnergy XEC
CI 1.5
1.6
11
dd
258.85
67.75
–3.39
–3.44
1.00
.27
10.88
10.84
9.71
9.65
D&ZMedia
D&ZMediaA
DNZ.UT
DNZ
...
...
...
...
9.99
9.77
–0.01
–0.01
...
...
96.90
12.11
58.67
5.19
EmersonElec
EmpireStateRealty
EMR
ESRT
2.1
1.2
27
dd
95.69
11.83
+2.04
+0.08
.505
.035
111.88
118.50
57.06
67.01
FedAgriMtg C
FederalRealty
AGM
FRT
3.5
3.7
10
75
101.46
114.34
–0.69
+1.83
.88
1.06 G
15.47 14.65 CincinnatiBell CBB ... dd 15.40 ... ... 1.45 0.50 D&ZMediaWt DNZ.WT ... ... .76 ... ... 43.66 28.15 EmployersHldgs EIG 2.4 7 42.20 –0.09 .25 43.47 27.29 FederalSignal FSS .8 27 42.48 +1.02 .09
27.85 7.56 Cinemark CNK ... dd 22.66 +0.92 ... 26.97 9.44 DCP Midstream DCP 6.2 22 25.17 –0.46 .39 11.15 9.80 Empower EMPW.UT ... ... 10.51 +0.11 ... 34.03 20.34 FederatedHermes FHI 3.4 10 31.80 –0.04 .27 29.94 10.49 GAMCO Investors GBL .3 11 25.61 –2.35 .02
14.49 9.40 CinerRscs CINR ... 34 12.75 +0.24 ... 11.51 9.87 D8 Holdings DEH.UT ... ... 10.48 +0.09 ... 10.64 9.75 EmpowerA EMPW ... ... 10.06 +0.08 ... 319.90 126.44 FedEx FDX .8 21 314.81 +5.21 .65 106.31 56.56 GATX GATX 2.0 25 98.66 +0.84 .50
43.20 14.00 CircorIntl CIR ... dd 37.63 +0.60 ... 10.60 9.60 D8 A DEH ... dd 9.89 –0.01 ... 1.85 0.71 EmpowerWt EMPW.WT ... ... 1.63 +0.24 ... 138.17 76.48 Ferguson FERG 2.1 23 135.98 –1.56 1.80 10.05 9.82 G&P Acqn GAPA.UT ... ... 10.00 ... ...
79.28 40.49 Citigroup C 2.6 10 78.71 +1.06 .51 1.93 0.20 D8 Wt DEH.WT ... ... 1.27 +0.07 ... 10.60 9.70 EmpowermentI EPWR.UT ... ... 9.94 +0.05 ... 233.66 164.23 Ferrari RACE .5 51 210.91 –0.32 1.0386 10.00 9.66 G&P Acqn A GAPA ... ... 9.68 –0.02 ...
51.14 22.53 CitizensFin CFG 3.1 14 49.90 +0.51 .39 3.99 1.66 DHI Group DHX ... dd 3.20 –0.05 ... 10.35 9.50 Empower&IncA EPWR ... ... 9.69 –0.02 ... 22.00 10.64 Ferro FOE ... 40 21.60 +0.04 ... 0.65 0.51 G&P Acqn Wt GAPA.WT ... ... .61 +0.08 ...
7.06 5.09 Citizens CIA ... dd 5.22 –0.28 ... 6.62 4.52 DHT DHT 12.0 5 6.40 +0.11 .04 1.25 0.42 EmpowerIWt EPWR.WT ... ... .54 +0.03 ... 47.95 29.29 FidNatlFin FNF 3.1 7 46.99 +0.27 .36 27.78 16.65 GCPAppliedTechs GCP ... 18 24.38 –1.56 ...
11.76 6.12 CityOfficeREIT CIO 5.2 11 11.56 +0.18 .15 13.12 9.90 DPCM Capital XPOA.UT ... ... 10.20 –0.05 ... 4.84 2.81 EmpresaDisCom EDN ... dd 3.84 +0.35 ... 156.73 120.17 FidNatlInfo FIS 1.0 dd 148.98 –1.39 .39 14.81 4.96 GEO Group GEO .0 5 5.19 –0.38 .25
20.67 5.53 Civeo CVEO ... cc 15.98 –0.34 ... 11.96 9.65 DPCM Cap A XPOA ... ... 9.82 –0.03 ... 8.90 3.94 EnableMidstream ENBL 7.8 39 8.46 –0.17 .1653 1.80 0.89 FigureAcqnI Wt FACA.WT ... ... 1.10 +0.13 ... 36.70 17.19 GFLEnvironmental GFL .1 dd 32.54 +0.10 .011
33.55 20.82 Clarivate CLVT ... dd 30.04 +1.39 ... 3.51 0.90 DPCM Cap Wt XPOA.WT ... ... 1.16 –0.09 ... 40.42 26.97 Enbridge ENB 7.0 16 38.48 –0.13 .6197 11.95 9.95 FigureAcqnI FACA.UT ... ... 10.27 +0.01 ... 85.22 46.00 GFL Env Un GFLU 4.0 ... 75.53 –0.82 .75
11.15 9.81 ClassAccel CLAS.UT ... ... 9.91 ... ... 18.05 8.71 DRDGOLD DRD 3.6 14 12.74 +0.50 .2072 89.68 58.99 EncompassHealth EHC 1.3 28 85.79 –0.48 .28 10.55 9.88 FigureAcqnI A FACA ... ... 10.05 +0.01 ... 47.11 19.90 GMS GMS ... 67 45.79 +0.82 ...
9.97 9.46 ClassAccelA CLAS ... ... 9.72 +0.07 ... 52.86 40.76 DTEEnergy DTP 6.1 ... 51.05 –0.58 .7813 105.45 43.52 Endava DAVA ... cc 102.58 +5.20 ... 11.67 9.22 FinanceofAm FOA ... dd 9.86 –0.65 ... 12.65 9.51 GoAcqnA GOAC ... 42 9.76 –0.08 ...
1.29 0.49 ClassAccelWt CLAS.WT ... ... .56 +0.04 ... 145.43 102.19 DTE Energy DTE 3.1 19 137.99 –2.68 1.085 33.20 23.25 Endeavor EDR ... ... 29.65 –0.32 ... 2.31 0.42 FinanceofAmWt FOA.WT ... ... 1.31 –0.18 ... 11.40 9.91 GOAcquisitionUn GOAC.UT ... ... 10.05 –0.07 ...
96.47 52.22 CleanHarbors CLH ... 36 93.10 –0.61 ... 38.94 14.00 DXC Tech DXC ... dd 37.92 +0.64 ... 7.45 1.76 EndeavourSilver EXK ... 41 7.44 +0.41 ... 10.15 9.76 FinTechEvol FTEV.UT ... ... 9.95 –0.01 ... 2.11 0.75 GoAcqnWt GOAC.WT ... ... .92 +0.04 ...
2.63 0.86 ClearChannelOutdr CCO ... dd 2.39 +0.06 ... 28.44 10.75 Dana DAN 1.5 dd 27.13 +0.41 .10 8.94 6.22 EnelAmericas ENIA 2.7 13 6.79 –0.09 .1583 10.25 9.62 FinTechEvolA FTEV ... ... 9.70 +0.01 ... 11.31 4.24 GOL Linhas GOL ... dd 10.24 +0.71 ...
45.81 27.96 ClearwaterPaper CLW ... 6 28.53 +0.05 ... 261.43 163.14 Danaher DHR .3 40 256.14 +3.57 .21 4.50 2.82 EnelChile ENIC 7.1 dd 2.96 –0.02 .2187 1.43 0.68 FinTechEvolWt FTEV.WT ... ... .74 +0.04 ... 18.24 7.23 GP Strategies GPX ... 31 17.69 +0.78 ...
34.47 19.89 ClearwayEnergyA CWEN.A 5.1 51 25.13 +0.27 .329 68.75 3.33 Danaos DAC .0 3 63.73 +1.24 .50 53.19 38.59 Energizer ENR 2.6 cc 46.04 +0.06 .30 10.61 1.44 FinVolution FINV 2.0 8 7.52 ... .17 5.79 1.23 GS Acqn II Wt GSAH.WT ... ... 1.85 +0.19 ...
37.23 21.43 ClearwayEnergyC CWEN 4.8 54 26.83 +0.14 .329 66.30 9.61 DanimerScientific DNMR ... dd 22.18 +0.22 ... 10.50 4.98 EnergyTransfer ET 6.2 8 9.90 –0.29 .1525 66.92 44.05 FirstAmerFin FAF 2.9 8 64.31 –1.37 .46 17.77 10.21 GS Acqn II GSAH.UT ... ... 10.55 –0.02 ...
22.90 4.92 Cleveland-Cliffs CLF ... dd 20.12 +2.06 ... 47.00 0.37 DanimerSciWt DNMR.WT ... ... 10.62 +0.16 ... 28.84 15.11 EnerpacTool EPAC .1 cc 27.40 –0.05 .04 13.25 4.94 FirstBanCorp FBP 2.2 18 12.79 –0.12 .07 16.66 9.85 GS Acqn II A GSAH ... dd 10.07 –0.04 ...
27.36 9.95 ClimateChgI CLII.UT ... ... 12.09 –0.41 ... 130.33 10.04 DaqoNewEnergy DQ ... 32 74.38 –3.58 ... 6.62 1.70 Enerplus ERF 5.0 dd 6.55 +0.49 .0081 15.69 7.14 FirstCmwlthFin FCF 3.0 14 15.15 –0.39 .115 149.05 16.13 GSXTechedu GOTU ... dd 18.54 –3.12 ...
24.34 9.75 ClimateChgCrisisA CLII ... ... 11.08 –0.13 ... 149.73 68.68 Darden DRI 1.4 dd 143.23 +2.47 .88 104.47 58.67 EnerSys ENS .7 28 94.24 +1.83 .175 9.90 5.57 First HS Educ FHS ... ... 5.84 +0.01 ... 11.32 9.71 G Squared I GSQD.UT ... ... 10.00 –0.04 ...
8.27 0.75 ClimateChgCrisWt CLII.WT ... ... 2.29 +0.16 ... 79.65 21.93 DarlingIngred DAR ... 32 68.46 +0.44 ... 25.62 10.70 Eneti NETI 1.0 dd 20.11 –0.90 .05 19.44 8.31 FirstHorizon FHN 3.1 10 19.07 +0.05 .15 10.02 9.07 GSquaredI A GSQD ... ... 9.80 +0.06 ...
12.38 9.85 ClimateRealI CLIM.UT ... ... 10.05 –0.02 ... 33.46 22.30 Datto MSP ... cc 26.94 –0.11 ... 5.14 2.13 EnLinkMid ENLC 7.7 dd 4.88 –0.12 .0938 51.52 36.11 FirstIndRlty FR 2.1 30 50.64 +0.60 .27 1.24 0.82 GSquaredI Wt GSQD.WT ... ... .89 –0.12 ...
10.20 9.55 ClimateReal II A CLIM ... ... 9.87 +0.01 ... 129.59 75.30 DaVita DVA ... 18 120.07 –2.47 ... 22.24 15.18 Ennis EBF 4.8 23 20.96 –0.29 .25 24.01 8.37 FirstMajestic AG .1 73 17.78 +0.31 .0045 10.34 1.37 GTT Comm GTT ... dd 1.49 –0.15 ...
2.49 1.00 ClimateReal II Wt CLIM.WT ... ... 1.10 –0.07 ... 353.71 181.31 DeckersOutdoor DECK ... 25 335.44 –0.32 ... 41.06 13.22 EnovaIntl ENVA ... 3 37.87 +1.42 ... 192.76 100.38 FirstRepBank FRC .5 30 191.44 +1.77 .22 ... ... GabelliEquityRt GAB.RTWI ... ... .17 ... ...
9.16 5.25 ClipperRealty CLPR 4.7 dd 8.10 –0.11 .095 400.34 147.40 Deere DE 1.0 25 361.10 +1.35 .90 96.16 43.30 EnPro NPO 1.2 dd 91.99 +0.38 .27 44.10 22.85 FirstEnergy FE 4.1 16 37.91 –0.10 .39 10.55 9.75 GalileoAcqn GLEO ... ... 10.11 –0.01 ...
59.00 8.37 CloopenGroup RAAS ... ... 9.15 +0.01 ... 47.50 22.38 DelekLogistics DKL 8.4 10 43.79 +1.17 .92 113.36 85.78 Entergy ETR 3.6 13 105.26 –1.38 .95 14.00 9.95 FirstMarkHorizon FMAC.UT ... ... 10.20 –0.05 ... 12.16 10.00 GalileoAcquisition GLEO.UT ... ... 11.59 –0.19 ...
239.87 175.55 Clorox CLX 2.5 25 176.73 –1.62 1.11 27.38 8.92 DelekUS DK .0 dd 22.29 +1.80 .31 24.30 14.90 EnterpriseProd EPD 7.6 14 23.61 –0.10 .45 14.44 9.76 FirstMarkHorizonA FMAC ... ... 9.82 –0.07 ... 1.49 0.22 GalileoAcqnWt GLEO.WT ... ... .95 –0.09 ...
19.35 9.34 Cloudera CLDR ... dd 12.86 +0.43 ... 103.80 45.62 DellTechC DELL ... 23 98.64 +0.17 ... 4.74 1.25 Entravision EVC 2.1 11 4.67 +0.14 .025 4.50 1.05 FirstMarkHorizonWt FMAC.WT ... ... 1.43 +0.27 ... 154.03 92.49 Gallagher AJG 1.3 34 146.61 +1.71 .48
95.77 27.29 Cloudflare NET ... dd 82.06 +7.26 ... 52.28 24.37 DeltaAir DAL ... dd 47.68 +2.47 ... 92.51 61.00 Envestnet ENV ... cc 71.97 +3.50 ... 31.96 8.70 Fisker FSR ... dd 13.26 +0.79 ... 483.00 3.77 GameStop GME ... dd 222.00 +45.21 ...
4.58 2.90 CN Finance CNF ... 16 3.30 –0.02 ... 48.38 18.90 Deluxe DLX 2.6 21 45.56 +0.65 .30 46.52 18.80 Envista NVST ... 65 43.64 –0.37 ... 8.56 4.00 FivePoint FPH ... 84 8.02 +0.67 ... 6.33 1.03 Gannett GCI ... dd 5.13 +0.06 ...
55.71 43.51 Coca-Cola KO 3.0 33 55.29 +0.67 .42 11.40 9.91 DelwindsIns DWIN.UT ... ... 10.03 +0.06 ... 53.96 33.14 EnvivaPartners EVA 6.3 dd 48.90 –0.67 .785 336.00 57.75 FiverrIntl FVRR ... dd 205.31 +22.21 ... 37.63 8.81 Gap GPS 1.4 dd 33.45 +0.91 .12
61.95 34.02 Coca-ColaEuro CCEP 3.3 48 60.52 –0.96 1.00 10.29 9.65 DelwindsInsA DWIN ... ... 9.77 +0.02 ... 4.85 1.80 EnzoBiochem ENZ ... dd 3.08 +0.07 ... 51.58 26.34 Flagstar FBC .5 4 45.80 +0.19 .06 239.09 114.36 Gartner IT ... 58 231.84 –0.11 ...
50.37 36.16 Coca-Cola Femsa KOF 4.9 cc 49.02 –0.12 1.2292 1.40 0.42 DelwindsInsWt DWIN.WT ... ... .56 +0.02 ... 242.13 135.98 Equifax EFX .7 49 235.04 –2.09 .39 10.18 9.63 FlameAcqn FLME.UT ... ... 10.00 +0.02 ... 6.50 2.23 GasLog GLOG 3.4 11 5.80 –0.04 .05
12.60 4.33 CoeurMining CDE ... 64 10.40 +0.58 ... 68.03 15.43 Denbury DEN ... dd 67.02 +4.82 ... 22.39 12.11 Equinor EQNR 1.4 dd 21.91 +0.76 .12 10.02 9.60 FlameAcqnA FLME ... ... 9.66 +0.04 ... 5.95 2.10 GasLogPartners GLOP 5.3 6 2.92 –0.22 .01
78.82 54.03 Cohen&Steers CNS 2.5 34 73.13 +0.96 .45 20.48 4.31 DesignerBrands DBI ... dd 17.49 –0.74 ... 35.46 17.33 Equitable EQH 2.3 dd 31.75 –1.23 .18 0.91 0.46 FlameAcqnWt FLME.WT ... ... .72 –0.08 ... 18.35 9.60 GatesIndustrial GTES ... 48 18.16 +0.78 ...
12.39 9.90 CohnRobbins CRHC.UT ... ... 10.15 –0.04 ... 34.94 9.91 DesktopMetal DM ... dd 13.21 +0.04 ... 11.66 6.23 EquitransMdstm ETRN 7.3 10 8.24 –0.43 .15 295.36 214.88 FleetCorTech FLT ... 32 274.44 +2.71 ... 24.00 5.78 GatosSilver GATO ... dd 17.04 +0.85 ...
11.46 9.65 CohnRobbinsA CRHC ... ... 9.82 ... ... 17.66 6.08 Despegar.com DESP ... dd 14.62 +1.51 ... 34.17 25.80 EquityCommnwlth EQC .0 cc 27.44 –0.18 3.50 15.55 4.28 FlexLNG FLNG 10.4 12 15.40 +0.52 .40 17.13 4.56 GencoShipping GNK 1.3 dd 15.80 –0.96 .05
2.90 0.81 CohnRobbinsWt CRHC.WT ... ... 1.08 ... ... 15.34 7.84 DeutscheBank DB ... 19 15.09 +0.36 ... 12.12 10.00 EquityDistribution EQD.UT ... ... 10.11 –0.04 ... 116.58 49.85 Floor&Decor FND ... 45 98.31 +0.84 ... 364.00 101.72 Generac GNRC ... 46 328.72 +20.04 ...
50.26 24.70 Colfax CFX ... 92 44.20 +0.16 ... 27.44 7.73 DevonEnergy DVN 1.7 dd 26.56 +1.21 .23 11.06 9.32 EquityDistrA EQD ... ... 9.80 –0.04 ... 3.09 0.90 FlotekIndustries FTK ... dd 2.18 +0.28 ... 197.51 129.17 GeneralDynamics GD 2.5 17 189.91 +0.03 1.19
205.31 111.09 ColfaxUn CFXA 3.2 ... 181.13 +0.87 1.4375 193.70 127.12 Diageo DEO 1.8 76 193.25 +2.22 1.5343 2.35 0.83 EquityDistrWt EQD.WT ... ... .99 ... ... 25.18 21.55 FlowersFoods FLO 3.5 22 24.09 –0.06 .21 14.42 5.93 GeneralElec GE .3 dd 14.06 +0.83 .01
86.41 70.29 ColgatePalm CL 2.1 27 83.78 –0.45 .45 11.25 5.31 DiamondSShip DSSI ... dd 10.69 –0.22 ... 71.87 57.93 EquityLife ELS 2.0 47 70.86 +0.42 .3625 43.79 25.30 Flowserve FLS 1.9 42 42.39 +0.17 .20 66.14 53.96 GeneralMills GIS 3.2 15 62.86 –0.27 .51
10.15 9.76 ColonnadeAcqnII CLAA.UT ... ... 9.95 –0.01 ... 11.49 4.43 DiamndrckHspty DRH ... dd 9.68 +0.27 ... 77.77 45.43 EquityResdntl EQR 3.1 47 77.45 +2.45 .6025 25.08 8.10 Fluor FLR ... dd 18.50 +0.51 ... 63.44 23.33 GeneralMotors GM ... 10 59.31 +2.59 ...
9.96 9.67 Colonnade II A CLAA ... ... 9.80 ... ... 4.95 1.30 DianaShipping DSX ... dd 4.47 +0.08 ... 2.32 1.00 EquusTotReturn EQS ... dd 1.89 –0.01 ... 17.02 5.64 FlyLeasing FLY ... dd 16.91 –0.04 ... 60.37 14.07 Genesco GCO ... 9 55.00 +1.72 ...
1.39 0.72 Colonnade II Wt CLAA.WT ... ... .75 +0.01 ... 101.30 33.91 Dick's DKS 1.5 9 97.53 +14.24 .3625 4.15 1.00 ErosSTX ESGC ... ... 1.20 –0.11 ... 15.72 10.13 FoleyTrasimene WPF.UT ... ... 11.00 –0.25 ... 12.08 3.78 GenesisEnergy GEL 6.4 dd 9.34 –0.47 .15
7.22 1.73 ColonyCapital CLNY ... dd 6.87 +0.19 ... 17.30 4.74 DieboldNixdorf DBD ... dd 13.54 ... ... 54.22 30.76 EssentGroup ESNT 1.4 13 47.84 –0.15 .17 14.51 9.74 FoleyTrasimeneA WPF ... dd 10.40 +0.01 ... 11.75 9.76 GenesisParkA GNPK ... ... 10.04 +0.02 ...
9.54 4.37 ColonyCredRlEst CLNC 5.9 dd 9.45 +0.07 .14 15.27 6.32 DigitalMedia DMS ... dd 10.70 +0.19 ... 26.75 12.79 EssentialProp EPRT 3.8 dd 25.60 +0.91 .24 4.33 1.20 FoleyTrasimeneWt WPF.WT ... ... 1.85 +0.07 ... 13.15 9.98 GenesisParkAcqnUn GNPK.UT ... ... 10.90 +0.13 ...
18.99 10.11 ColumbiaProperty CXP 4.8 dd 17.49 –0.52 .21 3.73 0.53 DigitalMediaWt DMS.WT ... ... 1.61 +0.34 ... 48.89 38.28 EssentialUtil WTRG 2.1 29 47.80 +0.77 .2507 85.43 52.91 FomentoEconMex FMX 1.7 dd 82.00 –0.76 .5771 3.40 0.95 GenesisParkWt GNPK.WT ... ... 1.65 +0.08 ...
79.84 32.93 Comerica CMA 3.5 13 78.49 +0.86 .68 165.49 124.65 DigitalRealty DLR 3.1 98 151.56 +0.66 1.16 63.22 51.21 EssentialUtilUn WTRU 5.0 ... 60.23 +1.39 .75 66.71 26.58 FootLocker FL 1.3 10 63.29 +2.42 .20 9.60 5.51 GenieEnergy GNE 5.6 44 6.10 –0.47 .085
88.53 36.75 ComfortSystems FIX .6 19 82.90 +2.01 .115 46.35 35.35 DigitalOcean DOCN ... ... 42.04 –0.93 ... 300.74 186.30 EssexProp ESS 2.8 46 295.29 +7.17 2.09 15.05 5.57 FordMotor F ... 14 14.53 +1.20 ... 25.18 9.80 GeniusSports GENI ... ... 24.10 +3.89 ...
33.50 16.92 CommercialMetals CMC 1.5 14 31.47 +0.64 .12 152.19 22.38 Dillard's DDS .5 12 131.91 –2.17 .15 318.34 183.22 EsteeLauder EL .7 82 306.52 +9.77 .53 20.56 10.11 ForestRoadAcqn FRX.UT ... ... 10.59 –0.07 ... 12.42 1.03 GeniusSportsWt GENI.WT ... ... 10.70 +2.34 ...
82.53 51.41 CommBkSys CBU 2.1 25 81.12 –0.09 .42 100.70 34.31 DineBrands DIN ... dd 94.95 +2.24 ... 32.15 10.67 EthanAllen ETH 3.5 25 28.87 +0.80 .75 18.20 9.72 ForestRoadA FRX ... ... 10.04 +0.08 ... 49.00 33.91 Genpact G .9 28 45.74 +1.62 .1075
15.30 2.68 CommunityHlthSys CYH ... 4 14.27 +0.78 ... 121.44 45.40 DiscoverFinSvcs DFS 1.5 13 117.26 +3.29 .44 10.50 7.21 Euronav EURN 1.2 12 9.63 –0.12 .03 7.38 1.70 ForestRoadWt FRX.WT ... ... 2.59 +0.25 ... 135.93 82.06 GenuineParts GPC 2.5 73 131.12 –0.31 .815
52.54 36.03 CommunityHlthcr CHCT 3.6 55 47.28 –0.10 .43 203.02 108.02 Disney DIS ... dd 178.65 +6.25 ... 26.52 7.75 Eventbrite EB ... dd 20.30 +0.23 ... 10.59 9.90 ForestRoad II FRXB.UT ... ... 10.14 +0.15 ... 4.76 1.87 GenworthFin GNW ... 5 4.20 +0.01 ...
12.32 6.05 SABESP SBS .7 34 7.69 –0.14 .0714 16.45 10.05 dMYTechIII Un DMYI.UT ... ... 10.55 +0.02 ... 151.10 53.01 EvercoreA EVR 1.9 14 145.86 –2.34 .68 10.16 9.71 ForestRoadII A FRXB ... ... 9.72 –0.03 ... 18.50 6.61 GeoPark GPRK .6 dd 14.89 +0.14 .0205
7.08 1.27 EngGr-Cmg C CIG.C 5.3 8 3.20 +0.16 .0451 15.39 9.88 dMYTechIIIA DMYI ... ... 9.98 –0.02 ... 281.27 192.09 EverestRe RE 2.4 12 259.96 –4.33 1.55 1.35 0.75 ForestRoadAcqnIIWt FRXB.WT ... ... .90 –0.05 ... 7.27 2.39 Gerdau GGB .4 13 6.25 –0.08 .0735
2.60 1.42 EngGr-Cmg CIG 6.6 7 2.59 +0.18 .0451 5.00 1.80 dMYTechIIIWt DMYI.WT ... ... 2.09 +0.14 ... 65.43 48.61 Evergy EVRG 3.5 19 61.99 –0.54 .535 26.55 13.83 Forestar FOR ... 13 23.01 +0.32 ... 32.28 24.87 GettyRealty GTY 5.0 18 31.13 +1.30 .39
7.34 5.09 COPEL ELP ... 21 5.96 +0.44 ... 10.50 9.86 dMYTechIV DMYQ.UT ... ... 10.09 +0.09 ... 21.26 4.47 Everi EVRI ... dd 20.73 +1.92 ... 46.11 36.64 Fortis FTS 3.5 22 45.65 –0.15 .3962 12.12 9.96 GigCapital2 GIX ... dd 10.08 +0.01 ...
10.33 1.82 CiaSiderurgica SID ... 18 8.53 +0.01 ... 10.48 9.57 dMYTechIV A DMYQ ... ... 9.85 +0.06 ... 96.66 76.64 EversourceEner ES 3.0 23 81.19 –2.90 .6025 75.00 50.47 Fortive FTV .4 16 72.52 +0.95 .07 0.60 0.17 GigCapital2Rt GIX.RT ... ... .47 +0.05 ...
19.50 10.72 CerveceriasUnid CCU 1.9 27 17.96 +0.01 .2362 2.10 1.03 dMYTechIVWt DMYQ.WT ... ... 1.19 +0.07 ... 44.36 26.14 Evertec EVTC .5 27 43.53 +0.30 .05 11.08 9.75 FortressCap FCAX.UT ... ... 9.96 +0.02 ... 15.00 10.01 GigCapital2Un GIX.UT ... ... 10.67 –0.28 ...
27.19 15.71 CompassDiversif CODI 5.5 dd 25.95 +0.86 .36 104.74 59.37 DolbyLab DLB .9 33 97.54 +1.71 .22 22.35 5.22 EvolentHealth EVH ... dd 19.43 –0.57 ... 10.10 9.50 FortressCapA FCAX ... ... 9.75 +0.01 ... 2.47 0.29 GigCapital2Wt GIX.WT ... ... .92 +0.14 ...
22.11 13.02 Compass COMP ... dd 13.44 –0.43 ... 225.25 173.50 DollarGeneral DG .8 19 202.96 –2.08 .42 31.63 16.61 EvoquaWater AQUA ... 59 31.12 +1.05 ... 2.22 0.72 FortressCapWt FCAX.WT ... ... .98 +0.04 ... 38.14 13.70 Gildan GIL .0 dd 36.16 +1.27 .154
71.88 46.32 CompassMnlInt CMP 4.1 dd 69.90 +1.13 .72 87.34 67.85 DominionEner D 3.3 73 76.14 –2.09 .63 10.89 9.77 ExecutiveNtwk ENPC.UT ... ... 9.90 –0.01 ... 31.81 10.69 FortressTransport FTAI 4.5 dd 29.24 +0.24 .33 19.48 12.91 Glatfelter GLT 3.8 30 14.76 +0.15 .14
12.00 9.85 ComputeHealth CPUH.UT ... ... 10.01 –0.04 ... 109.83 91.90 DominionEnerUn DCUE 7.3 ... 99.50 –3.72 1.8125 10.52 9.60 ExecutiveNtwkA ENPC ... ... 9.72 +0.05 ... 13.05 9.65 FortressValueII FAII ... 69 9.98 –0.01 ... 99.00 35.65 Glaukos GKOS ... dd 73.58 –1.34 ...
10.70 9.50 ComputeHlthA CPUH ... ... 9.75 –0.05 ... 447.50 319.71 Domino's DPZ .9 35 426.87 –0.78 .94 1.68 0.42 ExecutiveNtwkWt ENPC.WT ... ... .78 –0.09 ... 13.75 9.95 FortressValueII FAII.UT ... ... 10.36 +0.01 ... 42.77 33.26 GSK GSK 5.2 14 38.77 –0.08 .527
2.25 0.92 ComputeHlthWt CPUH.WT ... ... 1.19 +0.09 ... 55.45 18.66 Domtar UFS ... dd 54.23 –0.02 ... 13.97 0.57 Express EXPR ... dd 4.29 +0.88 ... 4.00 1.12 FortressValueIIWt FAII.WT ... ... 1.85 –0.02 ... 15.93 6.67 GlobalBlue GB ... dd 9.68 +0.18 ...
M14 BARRON’S May 31, 2021

New York Stock Exchange Composite List

52-Week Tick Div 52-Week Tick Div 52-Week Tick Div 52-Week Tick Div 52-Week Tick Div
High Low Name Sym Yld P/E Last Chg. Amt. High Low Name Sym Yld P/E Last Chg. Amt. High Low Name Sym Yld P/E Last Chg. Amt. High Low Name Sym Yld P/E Last Chg. Amt. High Low Name Sym Yld P/E Last Chg. Amt.
2.55 0.32 GlobalBlueWt GB.WT ... ... 1.29 +0.12 ... 30.97 18.62 HudsonPacProp HPP 3.4 dd 28.99 +0.88 .25 72.88 56.61 Kellogg K 3.5 18 65.49 –1.01 .58 6.85 1.20 MOGU MOGU ... dd 1.67 +0.11 ... 67.87 53.09 NationalGrid NGG 8.0 22 66.87 –0.34 2.2812
6.31 2.54 GlobalCordBlood CO ... 11 6.10 +0.34 ... 475.44 365.06 Humana HUM .6 16 437.70 –8.30 .70 85.70 60.89 Kemper KMPR 1.7 11 74.87 –1.30 .31 29.87 15.05 MPLX MPLX 9.6 11 28.63 –0.09 .6875 78.56 53.70 NatlHealthInv NHI 6.7 19 65.91 –0.76 1.1025
14.84 10.01 GlobalMedREIT GMRE 5.7 dd 14.40 –0.04 .205 223.79 136.44 HuntingIngalls HII 2.1 13 216.21 +2.54 1.14 43.04 25.26 Kennametal KMT 2.1 cc 37.51 –1.58 .20 51.77 9.78 MP Materials MP ... cc 28.08 +1.59 ... 117.87 79.49 NatlPrestoInds NPK 1.0 15 101.42 –2.99 5.25
19.60 13.66 GlobalNetLease GNL 8.2 dd 19.54 +0.50 .40 32.35 16.74 Huntsman HUN 2.6 15 28.38 –0.28 .1875 21.13 12.77 KennedyWilson KW 4.4 29 19.84 +0.07 .22 39.09 1.17 MP Matls Wt MP.WT ... ... 17.38 +1.03 ... 49.00 31.06 NatlRetailProp NNN 4.5 40 46.35 +1.43 .52
27.22 9.02 GlobalPtnrs GLP 8.2 10 25.45 +0.55 .575 92.22 45.62 HyattHotels H ... dd 78.08 +1.50 ... 36.80 17.61 KenonHoldings KEN ... 4 36.20 +1.25 ... 12.21 3.93 MRC Global MRC ... dd 10.74 –0.20 ... 46.50 26.71 NatlStorage NSA 3.3 70 46.10 +1.50 .38
220.81 153.33 GlobalPayments GPN .4 91 193.71 +0.11 .195 58.66 7.69 Hyliion HYLN ... dd 10.51 +0.49 ... 28.85 10.02 KensingtonCapII KCAC.UT ... ... 10.24 –0.06 ... 172.84 102.15 MSA Safety MSA 1.0 59 168.06 +4.63 .44 20.68 13.26 Natura&Co NTCO .0 cc 19.55 +0.86 .067
17.85 4.02 GlobalShipLease GSL 6.0 9 16.74 –0.23 .25 102.17 34.52 HysterYaleMatls HY 1.7 46 75.59 –1.21 .3225 10.65 9.82 KensingtonII A KCAC ... ... 9.86 –0.04 ... 495.16 299.09 MSCI MSCI .7 60 468.13 +11.25 .78 12.23 5.63 NaturalGasSvcs NGS ... dd 10.33 –0.39 ...
244.72 130.92 Globant GLOB ... cc 217.87 +4.03 ... 3.50 1.09 KensingtonII Wt KCAC.WT ... ... 1.46 –0.14 ... 96.23 60.09 MSC Industrial MSM 3.2 28 94.40 –0.16 .75 18.75 9.36 NaturalGrocers NGVC 2.3 16 11.99 +0.07 .07
108.22
75.00
69.47
43.22
GlobeLife
GlobusMedical GMED
GL .7
...
15
60
105.42
72.06
–0.05
+0.92
.1975
... I 23.65
155.50
10.86
90.62
KeyCorp
KeysightTechs
KEY
KEYS
3.2
...
13
36
23.04
142.38
–0.08
+2.72
.185
...
20.90
10.64
8.57
9.75
MSG Networks
M3-BrigadeII
MSGN
MBAC.UT
...
...
5
...
15.42
9.90
–0.09
–0.03
...
...
19.52
18.82
9.56
0.73
NaturalResPtrs
Natuzzi
NRP
NTZ
9.8
...
dd
dd
18.34
18.00
+0.04
+1.99
.45
...
93.75 66.50 GoDaddy GDDY ... dd 80.96 +1.88 ... 71.78 45.28 KilroyRealty KRC 2.8 13 70.21 +1.20 .50 10.00 9.60 M3-Brigade II A MBAC ... ... 9.65 –0.09 ... 5.95 2.34 NatWest NWG ... dd 5.95 +0.19 ...
14.90 6.97 GoldFields GFI 2.0 15 12.11 +0.08 .2182 66.85 36.76 IAA IAA ... 35 56.97 –0.16 ... 13.33 5.57 KimbellRoyalty KRP 6.1 dd 12.71 –0.14 .27 1.50 0.62 M3-BrigadeIIWt MBAC.WT ... ... .70 ... ... 31.38 5.85 Nautilus NLS ... 7 18.01 +0.48 ...
10.68 9.56 GoldenFalconA GFX ... ... 9.65 –0.01 ... 18.47 8.54 ICICI Bank IBN ... 25 18.01 +0.37 ... 160.16 128.02 KimberlyClark KMB 3.5 20 130.63 –1.72 1.14 6.78 2.25 MV Oil MVO 6.4 16 6.48 +0.03 .21 12.46 5.25 NavigatorHldgs NVGS ... dd 10.54 –0.28 ...
11.40 9.90 GoldenFalconAcqnUn GFX.UT ... ... 10.00 ... ... 7.40 2.92 ICL Group ICL 1.4 cc 7.19 +0.38 .0525 21.86 10.04 KimcoRealty KIM 3.2 9 21.31 +0.94 .17 36.25 24.94 Mytheresa MYTE ... ... 31.50 –0.55 ... 6.10 3.00 NaviosMaritime NNA 4.9 4 4.12 +0.11 .05
2.45 0.58 GoldenFalconWt GFX.WT ... ... .78 +0.08 ... 104.96 78.91 IDACORP IDA 2.9 20 97.95 –2.85 .71 18.97 11.45 KinderMorgan KMI 5.9 23 18.34 –0.38 .27 25.99 6.42 Macerich MAC 3.8 dd 15.91 +1.58 .15 15.42 1.45 NaviosMaritime NM ... dd 7.88 –1.11 ...
20.64 14.70 GoldmanSachsBDC GSBD 9.3 5 19.45 +0.19 .05 30.16 5.66 IDT IDT ... 17 28.86 –0.05 ... 5.50 2.02 KingswayFin KFS ... dd 4.98 –0.12 ... 18.83 10.35 Mack-Cali CLI .0 dd 17.07 +0.12 .20 36.46 5.51 NaviosMaritime NMM .8 4 26.52 –6.44 .05
376.98 185.52 GoldmanSachs GS 1.3 9 372.02 +5.76 1.25 109.65 68.03 IHS Markit INFO .8 79 105.31 +0.76 .20 11.17 9.99 KingswoodAcqn KWAC.UT ... ... 10.50 +0.14 ... 41.00 24.47 MacquarieInfr MIC .0 dd 34.88 –0.45 11.00 45.25 23.66 NavistarIntl NAV ... dd 44.23 –0.04 ...
36.75 28.40 Gorman-Rupp GRC 1.7 35 35.98 +1.58 .155 14.00 6.32 ING Groep ING .9 ... 13.97 +0.46 .1236 10.35 9.77 KingswoodA KWAC ... ... 9.99 –0.02 ... 22.30 5.57 Macy's M ... dd 18.28 +0.08 ... 12.99 9.92 NavSight NSH.UT ... ... 10.50 +0.07 ...
68.87 38.70 GraceWR GRA 1.9 cc 68.52 +0.10 .33 28.95 7.74 Invesco IVZ 2.4 19 28.53 +1.65 .17 1.29 0.48 KingswoodWt KWAC.WT ... ... .61 +0.04 ... 121.42 63.55 MSG Entertainment MSGE ... dd 89.23 –0.87 ... 12.05 9.50 NavSightA NSH ... dd 9.90 –0.01 ...
79.37 45.48 Graco GGG 1.0 36 75.72 +1.01 .1875 18.25 10.19 IonAcqn1 IACA.UT ... ... 10.37 –0.21 ... 10.32 5.88 KinrossGold KGC 1.5 7 8.10 +0.06 .03 207.09 140.15 MSG Sports MSGS ... dd 185.04 –6.99 ... 2.65 0.63 NavSightWt NSH.WT ... ... 1.22 –0.05 ...
10.00 9.83 GrafAcqnIV GFOR.UT ... ... 10.00 +0.07 ... 17.20 9.80 IonAcqn1 A IACA ... ... 10.04 +0.09 ... 70.60 35.10 Kirby KEX ... 55 65.33 –0.51 ... 50.00 32.61 MagellanMid MMP 8.3 15 49.29 +0.36 1.0275 61.49 36.05 Neenah NP 3.6 dd 52.93 –1.59 .47
14.17 5.87 GrafTechIntl EAF .3 9 13.28 –0.46 .01 6.20 1.05 IonAcqn1Wt IACA.WT ... ... 1.87 –0.03 ... 57.69 31.72 KirklandLakeGold KL 1.7 16 43.33 –0.19 .1875 100.79 41.17 MagnaIntl MGA 1.7 27 100.59 +3.16 .43 78.36 44.34 Nelnet NNI 1.2 6 75.52 +0.27 .22
17.44 11.27 Graham GHM 3.0 57 14.69 +0.31 .11 10.14 9.85 IonAcqn3 IACC ... ... 9.85 –0.05 ... 21.90 9.27 KiteRealty KRG 2.7 cc 21.20 +0.94 .18 26.98 9.93 Magnachip MX ... 16 23.70 –0.33 ... 14.14 5.75 NeoPhotonics NPTN ... dd 10.21 +0.09 ...
685.00 313.10 GrahamHoldings GHC .9 7 662.54 –14.51 1.51 11.59 9.72 ION Acqn 2 IACB.UT ... ... 9.92 –0.02 ... 50.96 37.07 Knight-Swift KNX .8 17 47.73 –0.62 .10 13.35 4.09 MagnoliaOil MGY ... 27 12.92 +1.11 ... 22.96 16.63 Netstreit NTST 3.6 cc 22.32 +0.21 .20
479.87 291.22 Grainger GWW 1.4 33 462.16 +5.73 1.62 10.36 9.75 IonAcqn2 A IACB ... ... 9.92 +0.12 ... 26.07 10.46 Knoll KNL .9 dd 26.00 +0.94 .06 10.10 9.73 MagnumOpus OPA.UT ... ... 9.98 +0.06 ... 188.14 111.87 Nevro NVRO ... dd 150.70 +2.33 ...
42.42 16.51 GraniteConstr GVA 1.3 dd 40.36 +1.34 .13 1.89 0.97 IonAcqn2 Wt IACB.WT ... ... 1.30 +0.19 ... 19.90 11.30 KnotOffshore KNOP 11.0 9 18.98 +0.04 .52 9.90 9.66 MagnumOpusA OPA ... ... 9.90 +0.20 ... 11.60 7.30 NewFrontierHlth NFH ... dd 11.35 +0.18 ...
14.69 4.87 GranitePointMtg GPMT 6.0 47 14.38 +0.38 .25 5.35 1.36 IONGeophysical IO ... dd 2.01 +0.11 ... 22.11 14.03 Knowles KN ... 69 20.54 +0.30 ... 0.69 0.56 MagnumOpusWt OPA.WT ... ... .57 –0.03 ... 2.97 1.00 NewFrontierWt NFH.WT ... ... 2.89 +0.05 ...
68.42 47.67 GraniteREIT GRP.UT 3.5 9 67.02 +0.22 .2021 244.95 133.18 IQVIA IQV ... cc 240.16 +1.20 ... 64.80 18.28 Kohl's KSS 1.8 22 55.49 +1.42 .25 43.56 26.68 MainStreetCap MAIN 6.0 11 41.12 +0.10 .205 6.94 2.86 NewHome NWHM ... dd 6.40 +0.27 ...
19.75 13.00 GraphicPkg GPK 1.7 21 17.68 –0.26 .075 5.29 2.54 IRSA IRS ... dd 3.69 –0.09 ... 61.23 43.11 KoninklijkePhil PHG 1.8 37 56.48 –0.45 1.0331 20.22 13.28 ManchesterUnited MANU 1.2 dd 15.63 +0.09 .09 43.94 25.87 NewJerseyRscs NJR 3.1 17 42.72 –0.01 .3325
23.94 11.96 GrayTelevision GTN 1.4 6 23.26 +1.05 .08 101.32 52.61 ITT ITT .9 cc 93.90 +1.42 .22 69.16 14.06 KontoorBrands KTB 2.5 28 64.02 +0.74 .40 28.33 7.36 Manitowoc MTW ... dd 25.82 +1.84 ... 19.97 9.05 NewOrientalEduc EDU ... 44 10.23 –0.87 ...
22.34 11.21 GrayTelevision A GTN.A 1.5 6 20.71 +0.36 .08 5.35 2.86 IamGold IAG ... 19 3.62 ... ... 39.44 15.89 Koppers KOP ... 7 34.67 +0.76 ... 8.41 2.65 Manning&Napier MN ... 12 8.15 +0.24 ... 81.10 51.52 NewRelic NEWR ... dd 62.68 +1.22 ...
13.00 7.57 GreatAjax AJX 6.0 11 12.60 +0.17 .19 10.20 9.80 IberePharm IBER.UT ... ... 9.97 –0.01 ... 12.98 7.77 KoreaElcPwr KEP 3.8 9 11.48 +1.01 1.1139 125.07 64.27 Manpower MAN 2.1 80 120.99 +0.78 1.26 11.48 6.38 NewResidInvt NRZ 7.6 11 10.58 +0.33 .20
35.10 11.67 GreatWesternBncp GWB .1 17 33.46 –0.45 .01 9.92 9.65 IberePharmA IBER ... ... 9.70 –0.05 ... 69.36 26.14 KornFerry KFY .6 76 65.41 +0.80 .10 22.25 12.12 ManulifeFin MFC 4.4 10 20.90 +0.31 .2285 6.96 2.86 NewSeniorInvt SNR 3.9 dd 6.63 –0.17 .065
64.97 34.82 GreenDot GDOT ... cc 40.59 +0.09 ... 0.72 0.51 IberePharmWt IBER.WT ... ... .55 –0.03 ... 3.69 0.90 KosmosEnergy KOS ... dd 3.18 +0.15 ... 13.29 3.73 MarathonOil MRO 1.1 dd 12.11 +0.51 .04 30.00 7.60 NewYorkCityReit NYC 3.7 dd 10.81 –0.39 .10
50.21 20.13 Greenbrier GBX 2.4 cc 44.41 –2.15 .27 235.76 145.85 IDEX IEX 1.0 44 222.66 +2.70 .54 45.89 12.92 Kraton KRA ... dd 33.95 +0.22 ... 61.97 26.56 MarathonPetrol MPC 3.8 dd 61.80 +2.21 .58 13.23 7.72 NY CmntyBcp NYCB 5.7 11 11.97 +0.09 .17
20.09 8.91 Greenhill GHL 1.1 12 17.41 +0.19 .05 31.58 8.94 iHuman IH ... dd 8.96 –1.21 ... 42.99 30.35 Kroger KR 1.9 11 36.98 +0.39 .18 40.89 25.48 Marcus&Millichap MMI ... 35 39.30 +1.40 ... 58.73 37.21 NYTimes A NYT .7 66 42.82 +1.07 .07
15.17 11.76 GreenTree GHG ... 40 14.82 +1.41 ... 242.07 160.34 IllinoisToolWks ITW 2.0 33 231.76 –0.23 1.14 18.41 9.19 KronosWorldwide KRO 4.4 33 16.24 –0.57 .18 24.71 6.84 Marcus MCS ... dd 21.11 +1.63 ... 448.47 332.45 NewMarket NEU 2.2 15 343.23 –1.72 1.90
66.03 31.14 Greif A GEF 2.9 37 61.71 –1.67 .44 25.05 10.31 Imax IMAX ... dd 21.61 +0.23 ... 15.06 4.55 KukeMusic KUKE ... dd 6.66 +0.46 ... 22.61 10.96 MarineProducts MPX 3.0 24 16.24 –0.43 .12 75.31 52.33 Newmont NEM 3.0 23 73.48 –0.05 .55
64.79 36.80 Greif B GEF.B 4.4 24 59.78 –2.42 .66 9.24 2.12 IndependenceContr ICD ... dd 3.49 +0.36 ... 70.89 18.55 MarineMax HZO ... 9 51.43 –2.03 ... 4.08 0.70 NewparkResources NR ... dd 3.34 +0.09 ...
29.19
175.04
16.35
55.80
Griffon
Group1Auto
GFF
GPI
1.2
.8
15
8
26.29
159.48
–0.33
–2.91
.08
.33
48.26
17.12
26.33
9.82
Independence
IndepRealty
IHC
IRT
1.0
2.8
32
cc
44.02
17.08
–2.98
+0.71
.22
.12 L 1268.96
190.97
880.59
75.97
Markel
MarriottVacations
MKL
VAC
...
... dd
6 1225.49
172.29
–14.42
+0.53
...
...
12.58
21.48
3.69
13.13
NexaResources
NexPointRealEst
NEXA
NREF
2.5
9.5
dd
5
10.69
20.03
–0.16
–0.28
.2643
.475
85.53 52.79 Grubhub GRUB ... dd 60.11 +2.08 ... 48.47 33.90 IndustrsBachoco IBA 1.6 13 46.40 –0.02 .4008 139.22 101.51 Marsh&McLen MMC 1.3 32 138.35 +2.17 .465 52.58 31.46 NexPointResidentl NXRT 2.6 cc 51.84 +1.62 .3413
118.80 62.06 GpoAeroportuar PAC .0 88 105.41 –5.32 1.9241 19.56 8.84 Infosys INFY 1.2 31 19.34 +0.62 .1334 11.65 1.36 LAIX LAIX ... dd 1.80 +0.15 ... 383.71 188.24 MartinMarietta MLM .6 30 363.65 +1.11 .57 87.69 58.44 NextEraEnergy NEE 2.1 35 73.22 –1.22 .385
193.85 95.80 GpoAeroportSur ASR ... 53 176.63 –8.66 ... 52.12 26.72 IngersollRand IR ... dd 49.64 +0.77 ... 11.30 9.96 L&F Acqn LNFA.UT ... ... 10.25 +0.08 ... 68.54 44.44 Masco MAS 1.6 20 60.31 –0.36 .235 56.22 46.18 NextEra6.219%Un NEE.PRQ 6.4 ... 48.38 –1.26 .7774
7.03 4.23 GpoAvalAcc AVAL 4.9 10 5.78 –0.09 .0222 89.55 46.50 Ingevity NGVT ... 18 82.31 –2.67 ... 10.70 9.58 L&F Acqn A LNFA ... ... 9.93 +0.08 ... 10.50 9.77 MasonIndlTech MIT.UT ... ... 9.93 –0.02 ... 65.31 47.95 NextEraEnergyUn NEE.PRO 4.4 ... 55.64 –1.22 .609
3.68 1.53 GpoSupervielle SUPV ... 4 1.96 +0.13 ... 98.05 68.71 Ingredion INGR 2.7 cc 94.93 –0.48 .64 2.00 0.56 L&F Acqn Wt LNFA.WT ... ... .67 –0.06 ... 9.90 9.57 MasonIndlTechA MIT ... ... 9.66 –0.10 ... 57.35 41.95 NextEraEnergyUn NEE.PRP 5.5 ... 47.86 –1.30 .6599
13.85 5.05 GrupoTelevisa TV .0 dd 12.97 +0.35 .0881 222.08 80.50 InnovativeIndProp IIPR 2.9 52 180.23 +7.22 1.32 71.99 13.18 L Brands LB .9 14 69.87 +5.08 .15 0.83 0.58 MasonIndlTechWt MIT.WT ... ... .80 +0.05 ... 88.30 48.45 NextEraEnergy NEP 3.5 14 68.37 –0.43 .6375
31.12 8.40 Guess GES 1.5 dd 29.37 +2.06 .1125 95.78 50.47 Insperity NSP 2.0 26 92.19 +3.51 .45 156.61 96.48 LCI Inds LCII 2.4 18 149.05 +7.92 .90 132.22 62.98 MasoniteIntl DOOR ... 35 119.55 +0.64 ... 5.74 1.58 NexTierOilfield NEX ... dd 4.25 –0.25 ...
134.22 91.77 Guidewire GWRE ... dd 97.74 +1.95 ... 252.25 78.80 InspireMedical INSP ... dd 194.30 +16.28 ... 12.31 4.09 LG Display LPL ... dd 10.66 +0.70 ... 121.05 36.81 MasTec MTZ ... 24 116.33 +0.31 ... 28.42 13.13 NielsenHoldings NLSN .9 cc 27.21 +0.06 .06
18.00 12.55 GuildHldgs GHLD .0 ... 15.70 +0.39 1.00 140.58 63.50 InstalledBldg IBP 1.0 36 118.60 +3.60 .30 11.40 9.70 LGLS ysAcqn DFNS ... dd 9.95 ... ... 401.50 281.20 Mastercard MA .5 55 360.58 –7.02 .44 147.95 93.44 Nike NKE .8 64 136.46 +3.80 .275
82.16 58.71 GulfportEnergy GPOR ... dd 62.50 –1.09 ... 41.66 16.27 InsteelInds IIIN .3 18 34.96 –2.20 .03 12.70 9.71 LGL Systems Un DFNS.UT ... ... 10.70 +0.21 ... 31.14 6.29 MatadorRscs MTDR .3 dd 30.64 +1.77 .025 6.59 0.99 NineEnergy NINE ... dd 1.99 –0.01 ...
98.93 54.37 IntegerHoldings ITGR ... 44 90.47 –2.74 ... 2.79 0.39 LGLSysAcqnWt DFNS.WT ... ... 1.68 +0.13 ... 80.70 49.51 Materion MTRN .6 43 78.85 +1.72 .12 26.60 21.09 NiSource NI 3.5 71 25.50 +0.08 .22
H 121.97
75.20
90.01
42.91
ICE
InterContinentl
ICE
IHG
1.2
...
30
dd
112.88
69.86
–0.28
+1.49
.33
...
6.92
44.73
1.00
32.01
LSB Inds
LTC Properties
LXU
LTC
...
5.8
dd
34
6.29
39.18
–0.01
+0.09
...
.19
79.05
12.80
27.01
9.70
Matson
MauiLand
MATX
MLP
1.4
...
10
dd
64.65
10.66
+2.17
+0.24
.23
...
109.03
52.77
103.05
24.43
NiSourceUn
NoahHoldings
NIMC
NOAH
...
...
...
dd
106.43
45.58
+1.07
+1.68
...
...
35.96 19.23 IntercorpFinSvcs IFS 2.7 16 28.14 –0.11 .77 221.49 158.09 L3HarrisTech LHX 1.9 34 218.06 +2.02 1.02 58.75 13.70 MaxarTech MAXR .1 dd 31.10 +1.55 .01 9.79 3.21 Nokia NOK ... dd 5.16 +0.11 ...
217.28 91.21 HCA Healthcare HCA .9 16 214.79 +8.41 .48 148.74 105.92 IBM IBM 4.6 24 143.74 –1.00 1.64 46.74 25.20 La-Z-Boy LZB 1.5 27 41.23 –0.52 .15 96.05 64.30 Maximus MMS 1.2 21 92.67 +2.34 .28 31.17 20.56 NomadFoods NOMD ... 22 30.67 +0.23 ...
81.45 42.70 HCI Group HCI 2.0 21 80.56 +4.00 .40 147.04 99.54 IntlFlavors IFF 2.2 76 141.67 +1.13 .77 280.69 155.65 LabCpAm LH ... 10 274.48 +5.47 ... 44.05 16.53 MaxLinear MXL ... dd 38.02 +2.21 ... 6.72 4.21 NomuraHoldings NMR 3.8 12 5.55 +0.03 .132
4.75 2.06 HC2 Holdings HCHC ... dd 4.00 +0.08 ... 50.90 37.59 IntlFlavorsUn IFFT 6.0 ... 50.04 +0.26 .75 12.32 6.33 LadderCapital LADR 6.8 cc 11.70 +0.25 .20 19.49 5.74 MayvilleEngg MEC ... dd 19.44 +2.32 ... 5.40 2.75 NordicAmTankers NAT 8.0 dd 3.48 –0.08 .02
84.70 40.61 HDFC Bank HDB ... 33 76.53 +0.09 ... 24.64 7.68 IntlGameTech IGT ... dd 24.26 +0.33 ... 86.41 58.00 LambWeston LW 1.1 48 82.49 +2.25 .235 105.54 82.03 McCormick MKC 1.5 31 89.06 –1.54 .34 46.45 11.72 Nordstrom JWN ... dd 33.54 –4.27 ...
11.04 2.32 HEXO HEXO ... dd 7.18 +1.34 ... 64.89 32.59 IntlPaper IP 3.2 26 63.10 –0.43 .5125 10.70 4.12 Lannett LCI ... dd 4.30 –0.51 ... 105.50 81.30 McCormickVtg MKC.V 1.5 31 88.74 –1.47 .34 295.14 166.00 NorfolkSouthern NSC 1.4 31 280.90 +3.56 .99
10.00 9.60 HH&L Acqn HHLA ... ... 9.74 –0.05 ... 23.87 12.44 IntlSeaways INSW 1.2 dd 20.04 –1.05 .06 56.92 7.71 LaredoPetrol LPI ... dd 56.16 +4.38 ... 238.18 178.88 McDonalds MCD 2.2 34 233.89 +2.65 1.29 14.42 5.58 NorthAmConstr NOA 1.0 11 13.11 –0.22 .0492
11.51 9.75 HH&L Acqn HHLA.UT ... ... 10.03 –0.09 ... 10.18 9.70 InterPrivateII IPVA.UT ... ... 9.94 –0.04 ... 66.77 42.58 LasVegasSands LVS ... dd 57.75 +0.03 ... 1.60 0.85 McEwenMining MUX ... dd 1.47 +0.09 ... 6.49 2.78 NoEuroOil NRT 5.1 21 6.06 +0.23 .14
1.03 0.50 HH&L Acqn Wt HHLA.WT ... ... .64 –0.13 ... 10.71 9.70 InterPrivateII A IPVA ... ... 9.73 –0.01 ... 47.71 26.56 Lazard LAZ 4.0 13 47.18 +0.77 .47 204.66 139.76 McKesson MCK .9 dd 192.39 –10.29 .42 12.50 9.87 NorthernGenesisII NGAB.UT ... ... 10.25 +0.01 ...
11.20 9.86 HIG Acqn HIGA.UT ... ... 10.07 +0.06 ... 1.50 0.85 InterPrivateII Wt IPVA.WT ... ... .92 –0.03 ... 9.50 2.31 Leaf LEAF ... dd 8.44 +0.02 ... 2.57 1.29 Mechel MTL ... dd 2.25 +0.14 ... 10.30 9.55 NorthernGenII NGAB ... ... 9.80 –0.03 ...
15.46 9.60 H.I.G.AcqnA HIGA ... ... 9.71 ... ... 10.15 9.75 InterPrivateIII IPVF.UT ... ... 9.98 +0.01 ... 197.27 102.17 Lear LEA .5 41 193.36 +5.07 .25 48.28 23.11 Medallia MDLA ... dd 25.67 +0.62 ... 2.20 1.00 NorthernGenIIWt NGAB.WT ... ... 1.33 +0.10 ...
2.04 0.80 H.I.G.AcqnWt HIGA.WT ... ... .97 +0.07 ... 10.00 9.70 InterPrivateII A IPVF ... ... 9.75 +0.02 ... 59.16 30.22 Leggett&Platt LEG 3.1 26 55.03 +0.92 .42 70.33 21.62 MediaAlpha MAX ... ... 42.32 +3.28 ... 10.00 9.82 NorthernGenIII NGC ... ... 10.00 ... ...
46.43 25.07 HNI HNI 2.7 24 45.62 +0.98 .31 1.40 0.75 InterPrivateIII Wt IPVF.WT ... ... .83 –0.12 ... 113.75 79.15 Leidos LDOS 1.3 21 102.75 +0.01 .34 22.82 16.10 MedicalProp MPW 5.3 23 21.17 +0.17 .28 10.48 9.75 NorthernGenesisIII NGC.UT ... ... 9.96 –0.16 ...
36.00 14.86 HP HPQ 2.7 12 29.23 –2.43 .1938 33.76 15.92 Interpublic IPG 3.2 30 33.69 +0.47 .27 6.96 1.46 LejuHoldings LEJU ... ... 2.04 +0.06 ... 336.99 97.52 Medifast MED 1.7 31 332.25 +18.49 1.42 1.50 0.89 NorthernGenIII Wt NGC.WT ... ... .95 +0.06 ...
11.38 9.57 HPX A HPX ... ... 9.74 –0.04 ... 39.19 7.60 IntrepidPotash IPI ... dd 28.62 +2.27 ... 188.30 44.11 Lemonade LMND ... dd 90.47 +12.07 ... 27.90 4.07 MedleyMgmt MDLY ... dd 4.52 –0.44 ... 21.00 9.87 NorthernStar STIC.UT ... ... 12.17 +1.45 ...
12.15 9.81 HPX Un HPX.UT ... ... 10.16 +0.11 ... 10.94 5.90 Invacare IVC ... dd 8.00 –0.06 ... 22.68 4.32 LendingClub LC ... dd 15.28 +1.47 ... 32.96 12.47 Mednax MD ... dd 31.98 +0.38 ... 19.54 9.82 NorthernStarAcqn STIC ... ... 11.17 +1.19 ...
2.10 0.64 HPX Wt HPX.WT ... ... .77 +0.02 ... 8.40 2.53 InvescoMtg IVR 10.6 dd 3.40 –0.13 .09 110.61 57.09 Lennar A LEN 1.0 10 99.01 +4.42 .25 132.30 87.68 Medtronic MDT 2.0 48 126.59 –0.70 .63 6.23 1.88 NorthernStarAcqnWt STIC.WT ... ... 3.00 +0.74 ...
32.43 17.95 HSBC HSBC 2.3 22 32.38 +0.95 .75 11.57 9.99 Investindustrial IIAC.UT ... ... 10.00 –0.07 ... 86.22 42.75 Lennar B LEN.B 1.3 8 78.31 +2.76 .25 87.80 71.72 Merck MRK 3.4 27 75.89 –3.29 .65 12.11 10.01 NorthernStarII NSTB.UT ... ... 10.35 +0.05 ...
36.33 14.32 HUYA HUYA ... 27 15.30 +0.52 ... 11.00 9.65 InvestindustrialA IIAC ... ... 9.67 –0.11 ... 356.36 208.86 LennoxIntl LII 1.1 31 349.93 +7.20 .92 ... ... MerckWi MRK.WI ... ... 73.00 ... ... 11.62 9.78 NorthernStrII A NSTB ... ... 10.03 +0.11 ...
142.11 49.26 Haemonetic HAE ... 36 56.46 +0.30 ... 2.56 0.79 InvestindustrialWt IIAC.WT ... ... .85 –0.08 ... 10.79 9.84 LeoHoldingsII LHC.UT ... ... 10.00 +0.06 ... 67.88 38.99 MercuryGeneral MCY 4.0 6 63.60 –1.40 .6325 3.35 1.24 NorthernStrII Wt NSTB.WT ... ... 1.83 –0.03 ...
24.74 10.60 Halliburton HAL .8 dd 22.45 –0.01 .045 61.59 15.22 Invitae NVTA ... dd 28.78 +1.63 ... 10.54 9.50 LeoHldgsII A LHC ... ... 9.73 –0.07 ... 37.50 10.75 Meredith MDP ... 20 33.68 –1.62 ... 10.19 9.70 NorthernStrIII A NSTC ... ... 9.77 +0.06 ...
26.00 9.39 HamiltonBeach HBB 1.6 13 25.20 +1.15 .10 36.45 25.67 InvitatHomes INVH 1.9 cc 36.27 +0.93 .17 1.60 0.65 LeoHldgsII Wt LHC.WT ... ... .79 +0.04 ... 120.19 66.28 MeritageHomes MTH ... 9 107.67 +1.91 ... 1.79 0.80 NorthernStrIII Wt NSTC.WT ... ... 1.06 +0.08 ...
22.82 9.65 Hanesbrands HBI 3.1 dd 19.54 +0.25 .15 43.87 24.37 IronMountain IRM 5.7 39 43.54 +0.55 .6185 10.05 9.66 LeoHoldingsIII A LIII ... ... 9.84 +0.11 ... 33.56 18.16 Meritor MTOR ... 32 26.00 +0.53 ... 10.19 9.64 NorthernStrIV A NSTD ... ... 9.80 –0.06 ...
26.69 15.13 Hanger HNGR ... 20 25.83 +0.01 ... 10.11 9.80 IsosAcqn ISOS.UT ... ... 9.90 –0.10 ... 10.30 9.72 LeoHldgsIII LIII.UT ... ... 9.89 –0.05 ... 7.74 3.43 MesaRoyalty MTR 7.6 cc 5.17 –0.41 .2714 2.00 0.74 NorthernStrIV Wt NSTD.WT ... ... 1.05 +0.20 ...
72.42 27.00 HannonArmstrong HASI 2.8 37 49.21 –0.62 .35 9.99 9.63 IsosAcqnA ISOS ... ... 9.97 +0.34 ... 30.84 11.82 LeviStrauss LEVI .4 dd 26.76 –0.60 .06 39.61 15.02 MesabiTrust MSB 4.7 21 37.22 –1.50 .89 10.46 9.74 NorthernStarIII NSTC.UT ... ... 9.94 +0.04 ...
143.20 87.71 HanoverIns THG 2.0 11 139.49 –0.74 .70 1.00 0.56 IsosAcqnWt ISOS.WT ... ... .74 +0.02 ... 12.75 9.40 LexingtonRealty LXP 3.5 17 12.38 +0.33 .1075 49.24 23.97 MethodeElec MEI .9 15 48.38 +1.59 .11 10.20 9.70 NorthernStarIV NSTD.UT ... ... 9.95 –0.05 ...
52.06 21.01 HarleyDavidson HOG 1.2 39 48.47 +0.41 .15 18.86 10.49 iStar STAR 3.0 dd 16.81 –0.56 .125 15.02 4.91 LibertyOilfield LBRT ... dd 14.96 +0.58 ... 67.68 34.82 MetLife MET 2.9 53 65.36 +0.65 .48 378.61 282.88 NorthropGrum NOC 1.7 13 365.87 –4.59 1.57
7.61 2.93 HarmonyGold HMY ... 16 5.16 –0.32 ... 7.38 3.01 ItauCorpBanca ITCB ... dd 4.69 –0.25 ... 99.83 60.67 LifeStorage LSI 3.0 44 99.44 +2.45 .74 65.19 25.51 MetropolitanBk MCB ... 12 63.81 +0.14 ... 66.20 41.71 NorthwestNat NWN 3.6 20 52.88 –0.19 .48
23.21 10.91 Harsco HSC ... dd 22.42 –0.08 ... 6.37 3.89 ItauUnibanco ITUB 2.3 14 5.70 +0.24 .0029 5.69 0.70 LightInTheBox LITB ... 24 2.90 –0.02 ... 1339.38 747.02 MettlerToledo MTD ... 48 1300.95 +24.66 ... 34.49 12.56 NorwegCruise NCLH ... dd 31.90 +3.20 ...
69.94 34.69 HartfordFinl HIG 2.1 14 65.35 –0.06 .35 12.73 10.03 IvanhoeCap IVAN.UT ... ... 10.39 –0.30 ... 17.36 5.84 Lightng eMotors ZEV ... ... 7.70 –0.04 ... 8.19 2.78 MicroFocus MFGP 1.9 dd 7.32 +0.42 .155 21.90 1.30 NouveauMonde NMG ... dd 12.69 –2.94 ...
48.91 13.09 HavertyFurn HVT 2.2 11 45.94 +1.95 .25 11.10 9.50 IvanhoeCapA IVAN ... ... 9.96 –0.30 ... 5.00 0.38 LightningWt ZEV.WT ... ... 1.34 –0.14 ... 161.43 108.06 MidAmApt MAA 2.6 70 160.70 +3.65 1.025 98.52 77.04 Novartis NVS ... 25 88.38 +0.27 ...
48.50 13.98 HavertyFurn A HVT.A 2.0 12 45.91 +2.11 .23 3.01 1.18 IvanhoeCapWt IVAN.WT ... ... 1.27 –0.10 ... 82.53 18.00 LightspeedPos LSPD ... dd 71.99 +1.62 ... 47.57 27.08 MillerIndustries MLR 1.7 17 41.85 +0.30 .18 82.23 63.22 NovoNordisk NVO 1.3 27 78.90 –2.40 .9494
45.97 31.83 HawaiianElec HE 3.2 21 43.05 –1.07 .34 218.00 129.21 EliLilly LLY 1.7 30 199.74 –0.14 .85 87.29 42.06 MineralsTechs MTX .2 26 87.00 +2.98 .05 11.36 9.80 NovusCapII NXU.UT ... ... 10.01 +0.08 ...
26.82
34.01
15.61
26.77
Hayward
HealthcareRealty
HAYW
HR
...
4.0
...
45
25.47
30.34
+1.33
+0.01
...
.3025 J 71.19
303.87
29.42
197.26
LincolnNational
Linde
LNC
LIN
2.4
1.4
20
55
69.79
300.60
+1.14
+2.03
.42
1.06
10.28
10.00
9.72
9.65
MissionAdv
MissionAdvA
MACC.UT
MACC
...
...
...
...
10.00
9.71
+0.06
–0.03
...
...
10.15
1.79
9.58
0.80
NovusCapII A
NovusCapII Wt
NXU
NXU.WT
...
...
...
...
9.68
1.09
+0.05
+0.19
...
...
29.70 23.39 HealthcareAmer HTA 4.7 cc 27.41 –0.37 .32 179.10 83.00 Lindsay LNN .8 41 164.63 +3.53 .33 0.98 0.51 MissionAdvWt MACC.WT ... ... .64 +0.01 ... 63.85 35.62 NuSkinEnts NUS 2.5 14 60.16 +0.39 .38
34.58 24.35 HealthpeakProp PEAK 3.6 65 33.38 +0.44 .30 12.26 3.59 J Alexander's JAX ... dd 12.01 +0.54 ... 7.50 3.44 Linx LINX ... dd 7.22 +0.22 ... 12.57 3.15 MistrasGroup MG ... dd 10.41 +0.22 ... 107.90 38.51 Nucor NUE 1.6 19 102.54 +0.41 .405
9.14 2.73 HeclaMining HL .2 cc 9.00 +0.32 .0112 34.24 22.63 JBG SMITH Prop JBGS 2.8 dd 32.21 +0.06 .225 35.25 9.60 LionElectric LEV ... dd 19.07 –0.10 ... 6.02 3.71 MitsubishiUFJ MUFG 3.3 10 5.79 +0.02 .1036 20.25 9.47 NuSTAREnergy NS 8.7 dd 18.35 +0.17 .40
142.89 92.45 Heico HEI .1 75 140.46 +7.13 .08 31.47 13.33 JELD-WEN JELD ... 24 28.01 +0.80 ... 13.98 0.76 LionElectricWt LEV.WT ... ... 6.50 +0.16 ... 15.00 7.84 MiXTelematics MIXT 1.3 39 14.53 +0.54 .0616 62.39 30.56 Nutrien NTR 3.0 57 62.15 +2.19 .46
132.90 74.10 Heico A HEI.A .1 71 132.46 +8.23 .08 20.24 1.81 J.Jill JILL ... dd 19.15 +3.40 ... 19.68 6.56 LionsGate A LGF.A ... dd 19.48 +1.26 ... 3.21 2.39 MizuhoFin MFG 3.4 3 3.13 –0.05 .0579 15.23 8.56 NuvationBio NUVB ... dd 14.22 +0.26 ...
6.76 2.20 HelixEnergy HLX ... 26 5.23 +0.16 ... 8.99 2.21 JMP JMP ... 14 5.64 +0.37 ... 17.59 6.13 LionsGate B LGF.B ... dd 17.38 +1.28 ... 9.81 7.72 MobileTeleSys MBT 7.1 9 9.12 +0.02 .1858 5.12 1.54 NuvationBioWt NUVB.WT ... ... 4.80 +0.28 ...
33.70 12.87 Helm&Payne HP 3.5 dd 28.25 –0.65 .25 165.70 90.78 JPMorganChase JPM 2.2 13 164.24 +1.58 .90 417.98 118.09 LithiaMotors LAD .4 15 351.99 –6.24 .35 48.20 28.76 ModelN MODN ... dd 35.67 +1.46 ... 32.58 16.92 nVentElectric NVT 2.2 cc 32.54 +0.88 .175
59.00 41.10 Herbalife HLF ... 14 52.57 +1.78 ... 57.01 29.24 Jabil JBL .6 23 56.45 +2.11 .08 28.75 3.89 LithiumAmericas LAC ... dd 15.30 +1.95 ... 17.73 4.71 ModineMfg MOD ... dd 17.59 +0.87 ...
115.44
17.72
25.69
9.87
HercHoldings
HerculesCapital
HRI
HTGC
...
7.5
31
6
115.02
16.98
+11.08
–0.05
...
.07
145.97
34.79
77.51
16.88
JacobsEngg
JamesHardie JHX
J .6
.0
34
55
142.08
32.69
+3.52
+0.84
.21
.55
94.63
13.38
42.21
10.00
LiveNationEnt
LiveOakAcqnII
LYV
LOKB.UT
...
...
dd
...
90.11
10.44
+0.85
+0.04
...
...
59.63
231.80
28.28
67.79
Moelis
MohawkInds
MC
MHK
4.1
...
16
23
53.69
210.68
+0.68
+3.47
2.00
... O
14.05 8.12 HeritageInsurance HRTG 2.9 dd 8.33 –0.17 .06 38.74 18.80 JanusHenderson JHG 3.9 12 38.51 +1.07 .38 11.99 9.66 LiveOakII A LOKB ... ... 9.90 ... ... 273.01 151.40 MolinaHealthcare MOH ... 21 251.36 –5.14 ...
13.05 4.57 HershaHospitality HT ... dd 10.75 +0.51 ... 17.95 10.26 JawsAcquisition JWS.UT ... ... 15.98 +1.21 ... 7.00 1.13 LiveOakII Wt LOKB.WT ... ... 1.66 +0.09 ... 61.11 32.11 MolsonCoorsB TAP ... dd 58.32 +1.17 ... 25.52 11.76 OFGBancorp OFG 1.3 13 24.10 –0.93 .08
175.23 125.50 Hershey HSY 1.9 26 173.05 –0.71 .804 17.43 9.95 JawsAcqnA JWS ... dd 14.51 +1.42 ... 10.53 9.83 LiveOakMobility LOKM.UT ... ... 10.00 +0.05 ... 19.50 12.76 MonmouthRealEst MNR 3.8 25 18.84 –0.33 .18 35.24 28.25 OGE Energy OGE 4.7 19 34.50 +0.80 .4025
86.94 34.82 Hess HES 1.2 dd 83.82 +1.88 .25 4.61 1.26 JawsAcqnWt JWS.WT ... ... 4.55 +0.70 ... 9.86 9.66 LiveOakMobilityA LOKM ... ... 9.74 ... ... 59.62 16.41 MontroseEnvl MEG ... dd 50.14 +2.25 ... 18.77 7.59 O-I Glass OI ... 30 18.43 +0.61 ...
25.71 14.56 HessMidstream HESM 7.1 18 25.47 +0.69 .4526 10.97 9.90 JawsMustang JWSM.UT ... ... 10.05 ... ... 1.75 0.96 LiveOakMobilWt LOKM.WT ... ... 1.04 –0.15 ... 340.16 253.17 Moody's MCO .7 31 335.35 +6.47 .62 86.07 65.51 ONE Gas OGS 3.1 20 74.32 +0.31 .58
16.74 8.29 HewlettPackard HPE 3.0 dd 15.96 –0.27 .12 10.10 9.73 JawsMustangA JWSM ... ... 9.77 –0.04 ... 23.99 5.63 Livent LTHM ... dd 19.51 +1.39 ... 91.13 45.67 Moog A MOG.A 1.1 dd 90.20 +3.77 .25 55.10 23.28 ONEOK OKE 7.1 20 52.74 –0.52 .935
64.84 31.04 Hexcel HXL ... dd 59.46 +6.36 ... 1.50 0.94 JawsMustangWt JWSM.WT ... ... 1.12 +0.07 ... 87.38 40.08 LiveRamp RAMP ... dd 50.24 +2.76 ... 91.82 53.08 Moog B MOG.B 1.1 dd 87.25 +0.75 .25 81.98 31.03 ON24 ONTF ... cc 32.18 –1.00 ...
11.50 9.93 HighlandTransI HTPA.UT ... ... 10.00 –0.02 ... 12.78 10.21 JawsSpitfire SPFR.UT ... ... 10.35 +0.10 ... 2.83 1.17 LloydsBanking LYG 1.1 44 2.81 +0.08 .0322 91.35 43.52 MorganStanley MS 1.5 12 90.95 +2.61 .35 66.31 34.98 OakStreetHealth OSH ... dd 60.39 –2.94 ...
10.97 9.61 HighlandTransI HTPA ... ... 9.68 –0.02 ... 12.10 9.81 JawsSpitfireA SPFR ... ... 10.00 +0.14 ... 39.85 12.05 loanDepot LDI 1.9 3 16.95 +3.11 .08 38.23 11.51 Mosaic MOS .8 13 36.14 +0.68 .075 12.51 9.79 OaktreeAcqnII OACB.UT ... ... 10.05 –0.06 ...
2.90 0.65 HighlandTranIWt HTPA.WT ... ... .97 +0.10 ... 4.18 1.22 JawsSpitfireWt SPFR.WT ... ... 1.55 +0.03 ... 417.62 319.81 LockheedMartin LMT 2.7 15 382.20 –5.02 2.60 11.86 9.90 MotiveCapital MOTV.UT ... ... 10.01 –0.05 ... 11.62 9.55 OaktreeAcqnII A OACB ... ... 9.77 –0.03 ...
45.89 29.18 HighwoodsProp HIW 4.2 22 45.68 +1.34 .48 34.86 14.14 JefferiesFin JEF 2.5 7 32.13 +0.24 .20 59.39 31.18 Loews L .4 dd 58.38 +0.64 .0625 10.87 9.61 MotiveCapA MOTV ... ... 9.79 +0.04 ... 2.70 0.99 OaktreeAcqnIIWt OACB.WT ... ... 1.11 ... ...
3.38 1.25 HillIntl HIL ... dd 2.57 –0.05 ... 11.92 2.02 JianpuTech JT ... ... 2.69 +0.08 ... 6.82 3.70 LomaNegra LOMA 3.8 5 6.65 +0.11 .2643 3.24 0.70 MotiveCapWt MOTV.WT ... ... .88 –0.14 ... 32.52 8.52 OccidentalPetrol OXY .2 dd 25.96 +0.84 .01
117.68 80.31 Hill-Rom HRC .9 26 111.28 +0.60 .24 90.20 15.12 JinkoSolar JKS ... 62 36.61 +2.52 ... 10.58 9.76 LongviewII LGV.UT ... ... 10.13 +0.14 ... 206.04 127.58 MotorolaSol MSI 1.4 36 205.31 +3.19 .71 15.94 2.29 OccidentalPetrolWt OXY.WT ... ... 10.95 +0.26 ...
52.84 24.50 Hillenbrand HI 1.9 20 45.60 –0.27 .215 151.64 73.46 JohnBeanTech JBT .3 43 144.03 +10.32 .10 10.25 9.75 LongviewII A LGV ... ... 10.02 +0.20 ... 33.00 9.39 Movado MOV 2.9 14 27.73 –2.03 .20 15.83 3.31 OceaneeringIntl OII ... dd 14.27 +0.17 ...
39.60 16.52 Hilltop HTH 1.3 6 37.15 +0.77 .12 173.65 133.65 J&J JNJ 2.5 30 169.25 –1.71 1.06 1.29 0.90 LongviewII Wt LGV.WT ... ... 1.21 +0.11 ... 48.06 23.49 MuellerIndustries MLI 1.1 15 46.43 +0.23 .13 34.79 8.40 OcwenFinancial OCN ... dd 32.79 –0.27 ...
48.16 18.36 HiltonGrandVac HGV ... dd 45.73 +0.62 ... 66.71 31.03 JohnsonControls JCI 1.6 46 66.54 +2.04 .27 76.35 21.84 LouisianaPacific LPX 1.0 9 67.21 +2.06 .16 15.05 8.51 MuellerWater MWA 1.5 30 14.47 +0.11 .055 2.41 0.60 Oi OIBR.C ... dd 1.46 +0.02 ...
132.69 69.83 Hilton HLT ... dd 125.27 +4.29 ... 211.59 87.67 JonesLang JLL ... 21 202.25 –4.64 ... 215.22 123.09 Lowe's LOW 1.2 21 194.83 +2.36 .60 12.93 5.48 MultiPlan MPLN ... dd 8.44 +0.45 ... 38.47 31.86 OilDriAmerica ODC 2.8 14 36.55 –0.46 .26
25.40 8.09 Hims&HersHealth HIMS ... dd 14.41 +1.60 ... 69.89 4.30 JumiaTech JMIA ... dd 29.19 +2.22 ... 3.75 0.76 Luby's LUB ... dd 3.69 –0.02 ... 3.77 0.88 MultiPlanWt MPLN.WT ... ... 1.87 +0.18 ... 9.49 2.37 OilStatesIntl OIS ... dd 6.43 +0.15 ...
12.99 0.98 Hims&HersWt HIMS.WT ... ... 4.77 +1.12 ... 16.60 10.07 JuniperIndustrial JIH.UT ... ... 14.70 –0.08 ... 20.17 9.85 LufaxHolding LU ... ... 12.19 –0.05 ... 22.00 7.00 MurphyOil MUR 2.3 dd 21.69 +0.74 .125 26.54 13.93 OldRepublic ORI 3.4 5 26.26 –0.03 .22
17.67 9.11 HoeghLNG Ptrs HMLP 10.6 11 16.68 –0.20 .44 14.88 9.68 JuniperIndlA JIH ... dd 13.23 +0.29 ... 35.10 9.73 LumberLiqu LL ... 11 22.78 +1.09 ... 159.00 105.43 MurphyUSA MUSA .7 11 134.81 –2.99 .25 49.81 9.67 Olin OLN 1.6 dd 48.89 +2.10 .20
21.85 10.48 HollyEnergy HEP 6.6 11 21.27 +0.09 .35 4.00 0.60 JuniperIndlWt JIH.WT ... ... 3.45 +0.22 ... 16.60 8.51 LumenTech LUMN 7.2 dd 13.84 –0.46 .25 11.50 9.80 MusicAcqn TMAC.UT ... ... 9.99 +0.02 ... 35.48 22.88 Olo OLO ... ... 33.85 +5.15 ...
42.39 16.81 HollyFrontier HFC 4.3 dd 32.47 –1.52 .35 27.83 19.51 JuniperNetworks JNPR 3.0 43 26.33 –0.40 .20 3.81 2.08 LumentFinance LFT 9.5 10 3.78 +0.01 .09 9.92 9.65 MusicAcqnA TMAC ... ... 9.70 –0.01 ... 39.31 27.39 OmegaHealthcare OHI 7.3 39 36.62 +0.51 .67
345.69 234.31 HomeDepot HD 2.1 23 318.91 +3.14 1.65 4.97 1.04 JupaiHoldings JP ... dd 1.85 –0.07 ... 23.25 11.74 Luxfer LXFR 2.2 31 22.86 +0.43 .125 0.88 0.50 MusicAcqnWt TMAC.WT ... ... .61 –0.04 ... 12.01 9.88 Omnichannel OCA.UT ... ... 10.12 –0.06 ...
31.92 23.10 HondaMotor HMC 2.7 9 31.26 +0.28 .2312 42.06 10.79 Lydall LDL ... dd 36.38 +0.69 ... 23.98 12.75 MyersIndustries MYE 2.5 29 22.03 +0.55 .135 11.06 9.60 OmnichannelA OCA ... ... 9.79 +0.03 ...
K
44.74 32.35 HoraceMannEdu HMN 3.1 11 39.87 +0.76 .31 116.77 60.04 LyondellBasell LYB 3.7 16 112.62 +2.12 1.05 30.90 11.89 MyovantSciences MYOV ... dd 23.43 +0.45 ... 2.28 0.60 OmnichannelWt OCA.WT ... ... .84 +0.03 ...
12.65 9.84 HorizonAcqn HZAC.UT ... ... 10.54 +0.02 ... 86.38 44.50 Omnicom OMC 3.4 18 82.24 –0.65 .70
11.34
3.00
9.29
0.75
HorizonAcqnA
HorizonAcqnWt
HZAC
HZAC.WT
...
...
dd
...
10.00
1.70
+0.02
...
...
... 20.85 12.68 KAR Auction KAR ... cc 17.94 –1.12 ... M N 16.12
15.10
10.03
9.70
one
oneA
AONE.UT
AONE
...
...
...
dd
10.44
10.09
+0.16
+0.10
...
...
13.19 9.98 HorizonAcqnII HZON.UT ... ... 10.66 +0.08 ... 53.67 26.90 KB Fin KB 2.5 7 51.49 +1.38 1.571 4.25 0.83 oneWt AONE.WT ... ... 1.93 +0.13 ...
12.16 9.91 HorizonII A HZON ... ... 10.00 ... ... 52.48 27.51 KB Home KBH 1.3 13 46.81 +3.27 .15 168.27 88.48 M&T Bank MTB 2.7 14 160.69 –1.76 1.10 30.71 17.95 NACCO Inds NC 3.1 10 25.59 +1.49 .1975 25.80 14.93 OneLiberty OLP 7.0 24 25.55 +0.53 .45
3.27 1.10 HorizonII Wt HZON.WT ... ... 1.69 –0.01 ... 42.71 20.48 KBR KBR 1.1 74 40.74 –0.22 .11 10.82 5.52 MBIA MBI ... dd 9.99 +0.54 ... 50.00 15.63 NCR NCR ... dd 48.20 –0.99 ... 28.80 11.98 OneConnectFinTech OCFT ... dd 14.46 –2.34 ...
11.78 1.40 HorizonGlobal HZN ... dd 9.77 +0.81 ... 79.40 31.79 KE Holdings BEKE ... 81 51.89 +1.76 ... 63.86 29.04 MDC Holdings MDC 2.8 9 57.95 +2.82 .40 7.44 1.87 NGL Energy NGL .0 dd 2.39 +0.06 .10 59.00 22.25 OneMain OMF 4.8 7 57.84 +3.35 .70
52.97 43.45 HormelFoods HRL 2.0 30 48.54 –0.88 .245 10.22 9.90 KKR Acqn I KAHC.UT ... ... 10.04 +0.01 ... 10.48 9.73 MDH Acqn MDH.UT ... ... 9.96 –0.03 ... 66.99 3.73 NIO NIO ... dd 38.62 +4.56 ... 6.84 1.41 OneSmartIntl ONE ... dd 1.45 –0.60 ...
106.89 50.93 DR Horton DHI .8 11 95.29 +4.76 .20 10.03 9.67 KKRAcqnI A KAHC ... ... 9.74 –0.01 ... 9.84 9.60 MDH Acqn A MDH ... ... 9.61 –0.10 ... 8.50 2.81 NL Industries NL ... 15 7.24 –0.16 ... 11.71 5.21 OnionGlobal OG ... 17 6.36 –0.23 ...
75.00 52.84 HoulihanLokey HLI 2.3 16 74.89 +0.71 .43 1.24 0.91 KKRAcqnI Wt KAHC.WT ... ... 1.07 +0.04 ... 0.70 0.45 MDH Acqn Wt MDH.WT ... ... .61 –0.02 ... 18.02 7.70 NOV NOV ... dd 16.12 –0.05 ... 72.80 28.08 OntoInnovation ONTO ... 59 71.77 +7.72 ...
146.34 15.38 Hovnanian HOV ... 13 142.43 +21.26 ... 59.15 27.38 KKR KKR 1.0 7 55.69 +0.45 .145 35.02 19.96 MDU Rscs MDU 2.5 16 33.66 –0.22 .2125 11.98 4.03 NOW DNOW ... dd 10.47 –0.17 ... 19.59 12.01 Ooma OOMA ... dd 19.41 +3.06 ...
113.20 46.70 HowardHughes HHC ... cc 105.83 +0.77 ... 21.49 14.76 KKR RealEstFin KREF 8.0 10 21.38 +0.69 .43 4.47 1.68 MFA Financial MFA 6.9 7 4.37 –0.04 .075 44.08 28.22 NRG Energy NRG 4.0 26 32.15 –1.67 .325 52.45 19.20 Oppenheimer A OPY 1.0 4 49.97 +2.03 .12
35.55 12.80 HowmetAerospace HWM ... cc 35.48 +1.72 ... 15.13 9.17 KT KT 3.4 13 15.11 +1.35 .4986 15.68 7.01 MGIC Investment MTG 1.6 11 14.72 +0.30 .06 5308.48 3050.00 NVR NVR ... 20 4887.23 +232.01 ... 80.72 50.91 Oracle ORCL 1.6 19 78.74 –0.29 .32
19.64 12.79 HuanengPower HNP 4.7 7 14.47 +0.19 .7752 189.40 93.17 Kadant KAI .6 33 168.02 +0.86 .25 36.39 25.01 MGMGrowthProp MGP 5.5 26 35.87 +0.52 .495 133.61 21.66 NaborsIndustries NBR ... dd 93.62 –3.79 ... 13.09 10.15 Orange ORAN 4.1 6 12.80 –0.06 .473
201.06 117.17 Hubbell HUBB 2.1 29 190.64 +2.31 .98 8.50 0.44 KaleyraWt KLR.WT ... ... 3.35 –0.20 ... 43.90 14.65 MGM Resorts MGM .0 dd 42.87 +3.17 .0025 27.35 4.58 NamTaiProperty NTP ... 29 27.18 +1.95 ... 6.22 4.11 OrchidIslandCap ORC 14.3 5 5.47 –0.12 .065
574.83 190.87 HubSpot HUBS ... dd 504.38 –0.33 ... 59.80 37.38 Kaman KAMN 1.5 dd 53.82 +2.17 .20 74.85 30.37 MI Homes MHO ... 7 70.52 +3.89 ... 43.21 24.05 NatlBankHoldings NBHC 2.2 12 39.60 –1.57 .22 38.75 31.00 Organon OGN.WI ... ... 35.75 –1.85 ...
9.60 2.58 HudbayMinerals HBM .2 dd 7.57 +0.24 .0077 315.39 140.01 KSCitySouthern KSU .7 45 297.68 +2.68 .54 35.21 17.98 MinisoGroup MNSO ... dd 21.08 –2.68 ... 53.33 37.87 NationalFuelGas NFG 3.4 55 51.89 +0.06 .445 22.45 9.67 OrionEngCarbons OEC ... 53 20.24 –0.02 ...
May 31, 2021 BARRON’S M15

New York Stock Exchange Composite List

52-Week Tick Div 52-Week Tick Div 52-Week Tick Div
High Low Name Sym Yld P/E Last Chg. Amt. High Low Name Sym Yld P/E Last Chg. Amt. High Low Name Sym Yld P/E Last Chg. Amt. NYSE CUMULATIVE DAILY BREADTH vs DJIA
6.67 2.39 OrionGroup ORN ... 10 5.98 –0.23 ... 119.04 87.93 Prologis PLD 2.1 67 117.84 +0.31 .63 71.69 56.84 SJW Group SJW 2.1 30 64.45 +0.27 .34
91.38 53.61 Orix IX 3.5 12 88.09 –0.14 1.8545 13.99 3.58 ProPetro PUMP ... dd 9.94 –0.10 ... 32.09 18.05 SK Telecom SKM 2.5 17 32.04 +1.84 .8932
128.87
37.00
53.44
19.78
OrmatTech
OscarHealth
ORA
OSCR
.7
...
49
...
69.05
25.24
+1.75
+0.96
.12
...
14.25
83.02
7.75
48.80
ProSightGlobal
ProsperityBcshs
PROS
PB
...
2.6
11
13
12.80
75.25
+0.02
–0.66
...
.49
79.85
20.35
41.65
1.34
SLGreenRealty
SM Energy
SLG
SM
4.6
.1
24
dd
79.22
19.90
+2.81
+2.51
.3033
.01
Yes You May: As the S&P 500 gained 1.2% for the week, and finished
137.47
10.00
66.74
9.86
Oshkosh
OsirisAcqn
OSK
OSI.UT
1.0
...
26
...
131.44
9.96
–0.35
–0.02
.33
...
286.57
25.70
85.50
11.76
ProtoLabs
ProvidentFinSvcs
PRLB
PFS
...
3.6
59
14
89.39
25.26
+2.39
–0.14
...
.23
15.88
66.19
1.21
37.20
SOS
SPX
SOS
SPXC
...
...
45
27
3.37
62.63
+0.40
+0.31
...
... its fourth-consecutive monthly rise, cumulative breadth advanced on
14.41 8.59 OsiskoGoldRoyal OR 1.2 77 14.30 +0.21 .0412 108.56 57.11 PrudentialFin PRU 4.3 16 106.97 +0.07 1.15 71.62 31.80 SPX FLOW FLOW .5 97 68.63 +0.12 .09
19.01 10.01 OspreyTechUn SFTW.UT ... ... 10.50 –0.07 ... 44.99 23.99 Prudential PUK .8 26 42.71 +0.29 .1073 36.49 11.15 SQZ Biotech SQZ ... dd 13.57 +0.10 ... the NYSE, with gainers outnumbering losers 2 to 1.
17.47 9.72 OspreyTechA SFTW ... dd 9.94 ... ... 64.30 46.70 PublicServiceEnt PEG 3.3 15 62.12 –0.90 .51 37.16 26.44 STAG Indl STAG 4.1 35 35.71 +0.18 .1208 BREADTH DJIA
4.89 0.64 OspreyTechWt SFTW.WT ... ... 1.26 ... ... 283.07 183.22 PublicStorage PSA 2.8 42 282.48 +5.75 2.00 36.40 19.26 StoreCapital STOR 4.2 44 34.40 +0.75 .36
79.69 50.18 OtisWorldwide OTIS 1.2 32 78.33 +0.76 .24 63.91 31.55 PulteGroup PHM 1.0 10 57.79 +2.02 .14 37.13 26.34 SabineRoyalty SBR 6.3 16 35.82 +0.13 .2516
17.73 7.55 Ouster OUST ... dd 11.16 +1.00 ... 29.53 13.91 PureStorage PSTG ... dd 19.05 +0.34 ... 4.46 0.82 SafeBulkers SB ... dd 3.69 –0.41 ... 600000 34900
4.57 0.50 OusterWt OUST.WT ... ... 2.75 +0.44 ... 12.39 1.71 Puxin NEW ... cc 1.93 –0.61 ... 8.59 5.15 SafeguardSci SFE ... dd 6.99 +0.05 ...
24.98 12.60 OutfrontMedia OUT ... dd 23.94 +0.85 ... 12.13 3.85 PzenaInvtMgmt PZN 1.0 16 11.60 +0.49 .03 84.99 47.51 Safehold SAFE .9 62 70.10 +0.93 .1622 BREADTH 598,045
2.84 1.73 OverseasShip OSG ... dd 2.31 –0.04 ... 72.60 55.91 QTS Realty QTS 3.2 dd 63.38 +0.64 .50 64.19 22.10 SailPointTechs SAIL ... dd 46.53 +1.48 ...
s
28.69 6.81 Ovintiv OVV 1.4 dd 26.63 +1.78 .0938 148.56 76.20 Q2Holdings QTWO ... dd 94.93 +0.70 ... 284.50 167.00 Salesforce.com CRM ... 54 238.10 +15.52 ... 580400 32900
45.59 6.92 Owens&Minor OMI .0 29 44.71 +12.92 .0025 59.00 42.22 Qiagen QGEN ... 26 49.36 +1.59 ... 25.66 8.28 SallyBeauty SBH ... 17 21.81 –0.12 ...
109.90 50.42 OwensCorning OC 1.0 16 106.65 +2.85 .26 6.36 2.11 QuadGraphics QUAD ... dd 3.31 –0.11 ... 6.14 2.16 SanJuanBasin SJT 6.2 25 5.64 +0.03 .0403
14.64 11.12 OwlRock ORCC 8.6 7 14.40 –0.01 .31 301.99 165.98 QuakerChemical KWR .7 41 242.55 +10.73 .395 12.00 9.56 SandbridgeAcqn SBG.UT ... ... 10.45 –0.05 ...
97.23 37.89 OxfordIndustries OXM 1.5 dd 95.75 +3.97 .37 29.02 12.08 QuanexBldg NX 1.2 19 26.63 +0.31 .08 11.56 9.64 SandbridgeAcqnA SBG ... ... 9.94 –0.08 ... 560800 s
30900
101.96 35.36 QuantaServices PWR .3 28 95.35 +2.73 .06 2.10 0.56 SandbridgeAcqnWt SBG.WT ... ... 1.16 +0.16 ...
10.40 9.76 QuantumFin QFTA.UT ... ... 9.96 +0.01 ... 10.10 9.78 SandbridgeX2 SBII.UT ... ... 9.99 –0.10 ...
PQ 9.90 9.50 QuantumFin QFTA ... ... 9.67 –0.07 ... 9.99 9.73 SandbridgeX2 A SBII ... ... 9.79 +0.04 ...
DJIA
0.90 0.24 QuantumFinWt QFTA.WT ... ... .33 +0.06 ... 0.80 0.65 SandbridgeX2Wt SBII.WT ... ... .72 ... ... 541200 28900
18.78 4.06 PBF Energy PBF ... dd 16.14 +0.59 ... 132.73 9.74 QuantumScape QS ... dd 25.89 –0.96 ... 5.78 1.11 SandRidgeEnergy SD ... dd 5.31 +0.17 ...
16.70 6.92 PBF Logistics PBFX 7.4 7 16.26 +0.55 .30 60.04 0.74 QuantumScapeWt QS.WT ... ... 14.80 –1.40 ... 10.63 5.96 SandstormGold SAND ... 59 8.71 +0.31 ...
13.34 8.35 PG&E PCG ... dd 10.14 –0.14 ... 3.82 1.17 Qudian QD ... 4 2.07 ... ... 38.36 16.03 SantanderCons SC 2.3 7 37.90 +0.51 .22
142.80 103.26 QuestDiag DGX 1.9 10 131.67 +0.34 .62 26.68 14.75 SaratogaInvt SAR 6.7 19 25.55 +0.65 .44
126.76
28.11
91.42
13.54
PG&EUn
PGT Innovations
PCGU
PGTI
5.5
...
...
34
100.81
24.16
–0.90
–0.10
1.375
... 17.93 6.54 QuotientTech QUOT ... dd 11.76 +0.78 ... 17.98 4.55 Sasol SSL ... dd 16.36 +0.70 ...
521600 26900
5.43 1.36 PHX Minerals PHX 1.4 dd 2.86 –0.10 .01 44.94 23.49 SaulCenters BFS 4.8 40 44.45 +2.22 .53
34.33 13.70 Schlumberger SLB 1.6 dd 31.33 –0.62 .125
81.82
35.49
47.97
22.76
PJT Partners
PLDT
PJT
PHI
.3
4.1
15
12
72.82
27.57
+0.02
+0.86
.05
.5882 R 28.13 20.20 SchneiderNatl SNDR 1.1 20 24.49 –0.50 .07
502000 24900
11.70 9.88 PMV Consumer PMVC.UT ... ... 10.07 +0.03 ... 74.31 31.63 SchwabC SCHW 1.0 33 73.85 +1.68 .18
10.60 9.60 PMV Consumer PMVC ... dd 9.75 –0.01 ... 27.15 19.52 RELX RELX 2.5 32 26.13 –0.39 .1725 50.79 26.73 SchweitzerMaud SWM 4.3 16 40.91 –3.76 .44 J J A S O N D J F M A M
1.94 0.58 PMV Consumer Wt PMVC.WT ... ... .80 ... ... 43.85 27.12 RE/MAX RMAX 2.6 68 35.01 +0.01 .23 103.95 68.76 ScienceApplicat SAIC 1.6 25 89.86 +1.18 .37
203.88 97.09 PNC Fin PNC 2.4 10 194.68 +1.20 1.15 22.23 5.10 REV REVG ... dd 18.72 +0.66 ... 23.37 8.28 ScorpioTankers STNG 1.8 dd 22.38 –0.36 .10 In generating this chart, we subtract each day's NYSE composite declines from that day's advances. The resultant total is
50.25 36.93 PNM Resources PNM 2.7 19 49.12 ... .3275 733.05 208.81 RH RH ... 68 641.05 +35.12 ... 254.34 126.75 ScottsMiracleGro SMG 1.1 23 217.37 +2.37 .62
92.19 35.78 POSCO PKX 1.5 13 80.11 +0.34 .3058 117.84 74.84 RLI RLI .9 16 105.48 –1.57 .25 15.75 2.97 ScullyRoyalty SRL ... cc 14.40 –0.61 ... added to the next day's total, and so on. When all five days' numbers are added together, this produces the weekly figure we
181.35 98.41 PPG Ind PPG 1.2 36 179.72 +1.27 .54 17.51 7.67 RLJ Lodging RLJ .3 dd 15.37 +0.58 .01 27.11 10.28 SculptorCapMgmt SCU 4.6 10 26.13 +0.94 .30 plot. Dec. 31, 1985 =1000.
30.94 24.20 PPL PPL 5.7 31 29.11 –0.39 .415 35.00 7.89 RLX Tech RLX ... ... 11.31 –0.29 ... 285.00 75.11 Sea SE ... dd 253.24 +6.91 ...
18.90 9.78 PQ Group PQG .0 dd 16.34 +0.48 1.80 7.43 2.23 RPC RES ... dd 4.91 –0.16 ... 22.86 14.08 SeabridgeGold SA ... dd 19.12 +0.64 ...
60.50 29.99 ProgHoldings PRG .4 12 52.72 –0.20 .0381 99.30 71.19 RPM RPM 1.6 27 93.53 –0.52 .38 57.94 29.36 SealedAir SEE 1.4 19 56.86 +0.63 .20
51.83 24.55 PROS PRO ... dd 44.37 +5.86 ... 13.28 4.79 RPTRealty RPT 2.4 dd 12.75 +0.46 .075 57.57 13.37 SeaWorldEnt SEAS ... dd 54.43 +2.65 ... 52-Week Tick Div 52-Week Tick Div
165.85 109.26 PSBusinessParks PSB 2.7 43 154.96 –0.02 1.05 6.49 1.01 RR Donnelley RRD ... dd 6.41 +0.81 ... 7.58 2.80 SelectEnergySvcs WTTR ... dd 5.68 +0.08 ...
121.18 41.77 PVH PVH ... dd 114.82 +5.57 ... 5.91 2.21 RYBEducation RYB ... dd 3.98 +0.82 ... 40.60 13.51 SelectMedical SEM 1.2 17 40.07 +1.21 .125 High Low Name Sym Yld P/E Last Chg. Amt. High Low Name Sym Yld P/E Last Chg. Amt.
156.54 92.02 PackagingCpAm PKG 2.7 29 148.65 –1.51 1.00 25.31 12.99 RadianGroup RDN 2.4 12 23.35 +0.35 .14 33.00 15.76 SelectQuote SLQT ... 23 20.32 –0.28 ...
53.40 12.08 Rafael RFL ... dd 51.70 +4.99 ... 140.46 112.16 SempraEnergy SRE 3.2 10 135.49 –1.48 1.10 12.03 7.87 StarGroup SGU 5.5 5 10.45 ... .1425 10.19 9.74 TailwindTwo TWNT.UT ... ... 9.94 –0.01 ...
58.36 23.00 PagerDuty PD ... dd 40.65 +4.30 ... 13.25 10.07 StarPeakII STPC.UT ... ... 10.23 +0.02 ... 9.99 9.65 TailwindTwoA TWNT ... ... 9.74 +0.09 ...
62.83 30.02 PagSeguroDig PAGS ... 64 49.11 +3.11 ... 142.06 63.90 RalphLauren RL 2.2 dd 124.08 +2.99 .6875 21.02 10.62 Semrush SEMR ... dd 18.11 +2.21 ...
14.49 5.08 RangeResources RRC ... dd 13.56 –0.52 ... 17.16 11.45 SendasDistrib ASAI .0 29 16.97 +0.83 .0559 12.25 9.70 StarPeak II A STPC ... ... 9.87 –0.01 ... 1.18 0.56 TailwindTwoWt TWNT.WT ... ... .71 +0.03 ...
45.00 8.90 PalantirTech PLTR ... dd 22.95 +2.20 ... 4.68 1.26 StarPeak II Wt STPC.WT ... ... 1.35 –0.16 ... 142.20 49.86 TaiwanSemi TSM 1.2 33 117.36 +5.51 .3527
403.00 217.48 PaloAltoNtwks PANW ... dd 363.25 +0.80 ... 8.11 2.27 RangerEnergySvcs RNGR ... dd 8.00 +1.06 ... 64.80 34.42 SensataTechs ST ... 45 59.43 +1.96 ...
25.45 6.79 Ranpak PACK ... dd 22.08 –1.72 ... 87.76 48.25 SensientTech SXT 1.8 31 86.75 –0.10 .39 9.90 2.51 Starrett A SCX ... dd 9.16 +0.40 ... 20.00 15.30 TakedaPharm TAK 4.1 15 17.09 –0.33 .398
15.97 9.33 PampaEnergia PAM ... dd 15.29 +0.62 ... 9.80 4.06 Startek SRT ... dd 6.33 +0.20 ... 16.81 5.39 TalosEnergy TALO ... dd 14.18 +0.63 ...
20.18 5.91 ParPacific PARR ... dd 13.92 –0.23 ... 138.56 64.98 RaymondJames RJF 1.2 18 132.59 –0.91 .39 9.57 3.87 SequansComms SQNS ... ... 5.27 –0.17 ...
11.30 2.00 RayonierAdvMatls RYAM ... dd 7.72 +0.28 ... 24.06 7.67 SeritageGrowth SRG ... dd 16.88 +1.39 ... 26.24 13.14 StarwoodProp STWD 7.6 14 25.39 +0.52 .48 22.40 5.46 Tanger SKT 4.1 dd 17.53 +0.94 .1775
90.35 24.05 ParTechnology PAR ... dd 66.96 +2.96 ... 89.28 56.63 StateStreet STT 2.4 14 86.98 +0.73 .52 49.67 12.16 Tapestry TPR ... 37 44.89 +2.00 ...
11.05 5.54 ParamountGroup PGRE 2.6 dd 10.98 +0.16 .07 38.98 22.25 Rayonier RYN 2.8 cc 38.19 +0.58 .27 56.86 36.38 ServiceCorp SCI 1.6 14 53.02 +0.31 .21
65 88.83 51.92 RaytheonTech RTX 2.3 dd 88.71 +2.90 .51 598.37 367.03 ServiceNow NOW ... cc 473.88 +4.41 ... 28.50 4.61 SteelPartners SPLP ... 6 25.99 +0.02 ... 39.28 13.08 TargaResources TRGP 1.0 48 38.86 +0.30 .10
15.57 10.51 ParkAerospace PKE 2.6 15.42 +0.60 .10 16.85 9.47 Steelcase SCS 2.8 66 14.47 +0.09 .10 228.84 114.81 Target TGT 1.2 19 226.92 +1.83 .68
24.67 7.95 ParkHotels PK ... dd 20.79 +0.59 ... 15.48 5.81 ReadyCapital RC 2.6 7 15.22 +0.64 .10 138.38 47.12 ShakeShack SHAK ... dd 93.98 +10.30 ...
26 19.49 5.42 Realogy RLGY ... 10 17.71 –0.57 ... 30.41 16.02 ShawComm B SJR 3.0 28 29.89 +0.09 .0788 19.72 8.18 Stellantis STLA .0 dd 19.57 +0.88 .3813 80.00 53.95 TaroPharm TARO ... dd 71.02 –0.15 ...
324.68 170.30 ParkerHannifin PH 1.3 308.15 +2.33 1.03 51.49 9.60 Stem STEM ... dd 25.34 +3.25 ... 23.70 5.56 TataMotors TTM ... dd 21.73 +0.43 ...
45.01 30.08 Parsons PSN ... 44 39.61 –0.44 ... 71.84 54.65 RealtyIncome O 4.1 71 68.40 +1.82 .235 16.50 8.17 ShellMidstream SHLX 12.7 12 14.44 –0.96 .46
10.28 1.08 PartyCity PRTY ... dd 9.23 +0.74 ... 14.12 9.81 RedBallAcqn RBAC.UT ... ... 10.13 –0.02 ... 293.05 178.66 SherwinWilliams SHW .8 37 283.53 +0.40 .55 32.98 0.96 StemWt STEM.WT ... ... 12.86 +2.87 ... 33.06 17.55 TaylorMorrison TMHC ... 10 29.62 +1.27 ...
471.08 257.87 PaycomSoftware PAYC ... cc 329.60 –0.64 ... 12.40 9.76 RedBallAcqnA RBAC ... 29 9.80 –0.09 ... 104.11 30.00 Shift4Paymts FOUR ... dd 93.29 +4.19 ... 139.30 87.60 Stepan SCL .9 22 134.66 +0.08 .305 13.84 3.75 Team TISI ... dd 8.50 –0.21 ...
31.81 26.76 Paymentus PAY ... cc 30.50 +9.50 ... 3.29 0.90 RedBallAcqnWt RBAC.WT ... ... 1.02 +0.03 ... 38.54 22.75 ShinhanFin SHG 2.9 7 38.14 +2.21 1.6738 216.74 146.12 Steris STE .8 41 190.86 +0.33 .40 9.36 3.66 TechnipFMC FTI ... 12 8.59 +0.38 ...
19.57 9.60 Paysafe PSFE ... ... 11.22 –0.74 ... 11.46 5.16 RedwoodTrust RWT 5.8 4 11.13 +0.25 .16 1499.75 702.02 Shopify SHOP ... 98 1242.87 +18.75 ... 26.87 9.62 SterlingBancorp STL 1.1 17 26.64 +0.16 .07 26.72 9.23 TeckRscsB TECK .7 dd 24.71 +1.62 .0404
6.15 0.92 PaysafeWt PSFE.WT ... ... 3.40 –0.46 ... 159.64 78.22 RegalBeloit RBC .9 28 142.23 +3.12 .33 104.57 33.45 Shutterstock SSTK .9 34 90.75 +4.48 .21 62.44 30.07 StewartInfo STC 2.2 8 60.35 –0.13 .33 3.88 1.70 Teekay TK ... dd 3.60 +0.02 ...
8.70 0.80 PeabodyEnergy BTU ... dd 6.63 +0.79 ... 47.70 14.72 RegionalMgmt RM 2.1 9 46.74 +1.74 .25 20.68 7.28 Sibanye-Stillwater SBSW 4.3 7 18.41 +0.18 .1188 72.20 29.39 StifelFinancial SF .9 14 69.28 +0.49 .15 15.58 10.06 TeekayLNG un TGP 7.4 7 15.56 +0.13 .2875
12.37 5.71 Pearson PSO 2.3 22 11.68 –0.24 .1885 23.51 9.79 RegionsFin RF 2.6 15 23.41 +0.65 .155 68.36 9.71 SignetJewelers SIG ... dd 60.58 +3.04 ... 43.02 24.28 STMicroelec STM .4 27 37.34 +1.13 .042 18.25 8.90 TeekayTankers TNK ... dd 15.03 –0.68 ...
26.42 9.83 PebblebrookHotel PEB .2 dd 22.35 +0.57 .01 14.39 4.80 Regis RGS ... dd 9.14 +0.14 ... 40.79 22.13 SignifyHealth SGFY ... dd 25.30 –0.98 ... 5.37 0.68 StoneMor STON ... dd 2.08 –0.12 ... 17.90 13.44 TejonRanch TRC ... dd 14.96 –0.23 ...
32.73 20.10 PembinaPipeline PBA 5.9 dd 32.32 +0.14 .1682 134.93 66.99 ReinsGrp RGA 2.2 13 126.03 +2.74 .70 17.73 3.06 SilverBowRscs SBOW ... dd 16.60 +1.10 ... 38.20 17.07 Stoneridge SRI ... dd 30.44 –1.59 ... 308.00 129.74 TeladocHealth TDOC ... dd 150.58 +10.06 ...
2.93 0.36 PA Reit PEI 3.8 dd 2.09 +0.22 .02 17.93 10.17 ReinventTechPtrs RTP.UT ... ... 10.33 +0.05 ... 187.86 12.05 SilvergateCapital SI ... 66 111.40 +6.20 ... 52.84 20.39 Stride LRN ... 17 26.88 –1.07 ... 11.56 4.39 TelecomArgentina TEO 21.6 dd 5.74 +0.57 .9972
70.99 32.35 PennyMacFin PFSI 1.3 3 62.61 +0.24 .20 17.00 9.75 ReinventTechA RTP ... ... 9.95 +0.04 ... 22.99 19.75 Similarweb SMWB ... dd 21.34 +0.54 ... 268.04 171.75 Stryker SYK 1.0 69 255.27 –0.38 .63 457.79 289.19 TeledyneTech TDY ... 39 419.47 +13.23 ...
20.59 10.62 PennyMacMtg PMT 9.6 3 19.60 +0.35 .47 5.89 1.30 ReinventTechWt RTP.WT ... ... 1.57 +0.13 ... 11.66 9.92 SimonPropAcqn SPGS.UT ... ... 10.06 +0.04 ... 27.00 11.01 StudioCity MSC ... dd 11.05 –1.47 ... 449.38 312.33 Teleflex TFX .3 68 402.19 +0.67 .34
93.45 35.34 PenskeAuto PAG 2.0 10 85.59 –0.21 .44 15.80 9.99 ReinventTechZ RTPZ.UT ... ... 10.27 +0.11 ... 10.32 9.70 SimonPropA SPGS ... ... 9.80 –0.01 ... 90.74 58.70 SturmRuger RGR 3.2 12 78.94 +2.68 .86 10.31 7.08 TelefonicaBras VIV 8.6 14 8.46 +0.25 .0139
69.88 35.61 Pentair PNR 1.2 28 68.97 +0.97 .20 15.05 9.82 ReinventTechZ A RTPZ ... ... 9.99 +0.04 ... 1.75 0.91 SimonPropWt SPGS.WT ... ... 1.26 +0.14 ... 18.18 12.50 SuburbanPropane SPH 8.2 9 14.70 +0.03 .30 5.69 3.22 Telefonica TEF 8.0 12 4.99 –0.16 .2371
320.00 163.48 Penumbra PEN ... dd 249.11 –6.05 ... 4.82 1.00 ReinventTechZ Wt RTPZ.WT ... ... 1.47 +0.21 ... 129.20 56.36 SimonProperty SPG 4.0 36 128.49 +6.11 1.30 7.95 5.29 SumitomoMits SMFG 4.2 10 7.32 –0.04 .1685 25.62 16.97 TelekmIndonesia TLK 2.6 16 23.22 +0.38 .824
59.89 24.19 PerformanceFood PFGC ... dd 50.13 +0.57 ... 181.21 89.38 RelianceSteel RS 1.6 19 168.07 +2.14 .6875 119.77 76.68 SimpsonMfg SSD .9 24 112.32 +0.05 .25 11.32 4.72 SummitHotelProp INN ... dd 9.61 +0.19 ... 26.03 16.38 Telephone&Data TDS 2.7 14 25.72 +0.22 .175
17.98 9.90 PeridotAcqn PDAC.UT ... ... 10.88 +0.03 ... 201.29 144.03 RenaissanceRe RNR .9 13 154.12 –0.55 .36 11.50 6.74 SiriusPoint SPNT ... 2 10.52 –0.11 ... 34.98 13.80 SummitMaterials SUM ... 25 34.82 +1.78 ... 41.04 15.30 TempurSealy TPX .7 19 38.50 +2.81 .07
15.74 9.60 PeridotAcqnA PDAC ... ... 10.07 +0.04 ... 35.77 0.97 ReneSola SOL ... cc 8.15 +0.05 ... 206.26 100.74 SiteOneLandscape SITE ... 52 172.04 –2.27 ... 33.75 8.85 SummitMidstream SMLP ... 0 25.24 +0.78 ... 24.15 8.86 Tenaris TS .0 cc 22.91 –0.11 .28
4.67 0.66 PeridotAcqnWt PDAC.WT ... ... 1.73 +0.06 ... 12.79 1.08 Renren RENN ... ... 12.36 +2.03 ... 51.75 16.06 SixFlags SIX ... dd 45.43 +1.76 ... 169.67 132.65 SunComms SUI 2.0 cc 167.42 +2.06 .83 32.25 12.00 TencentMusic TME ... 43 15.74 +0.61 ...
10.10 9.75 PeridotAcqnII PDOT.UT ... ... 9.98 +0.04 ... 113.28 78.22 RepublicSvcs RSG 1.6 34 109.18 –0.32 .425 53.14 27.03 SkechersUSA SKX ... 50 47.50 +1.86 ... 55.07 34.05 SunLifeFinancial SLF 3.4 14 53.86 –0.14 .4344 67.85 16.21 TenetHealthcare THC ... 18 66.91 +3.74 ...
10.60 9.67 PeridotAcqnIIA PDOT ... ... 9.80 +0.06 ... 31.67 6.30 ResideoTech REZI ... 40 29.90 +0.86 ... 46.30 10.05 Skillz SKLZ ... dd 16.99 +1.78 ... 8.06 2.65 SunCokeEnergy SXC 3.2 41 7.53 +0.41 .06 87.40 57.99 Tennant TNC 1.1 29 82.74 –0.57 .23
1.59 0.74 PeridotII Wt PDOT.WT ... ... .84 +0.01 ... 224.43 156.57 ResMed RMD .8 66 205.85 +3.71 .39 33.37 1.70 SkillzWt SKLZ.WT ... ... 6.90 +0.57 ... 24.34 10.67 SuncorEnergy SU 3.0 cc 23.10 –0.05 .1624 15.84 6.19 Tenneco TEN ... dd 15.68 +1.06 ...
27.38 24.28 PeriphasCap PCPC.UT ... ... 24.73 –0.02 ... 17.65 1.80 ResoluteForest RFP ... 15 16.87 +1.57 ... 53.51 21.31 SkylineChamp SKY ... 34 50.65 +8.61 ... 2.95 0.85 SunlandsTech STG ... dd 1.13 +0.03 ... 59.58 17.99 Teradata TDC ... cc 47.87 +3.14 ...
26.49 23.35 PeriphasCapA PCPC ... ... 24.49 +0.14 ... 71.12 51.12 RestaurantBrands QSR 3.0 41 69.72 +1.57 .53 44.57 24.09 SlackTech WORK ... dd 44.04 +1.46 ... 57.70 13.85 SunnovaEnergy NOVA ... dd 29.20 +0.27 ... 55.60 15.23 Terex TEX .9 50 52.37 +1.75 .12
5.50 1.51 PeriphasCapWt PCPC.WT ... ... 1.72 +0.01 ... 12.24 5.14 RetailPropofAmer RPAI 2.3 dd 12.05 +0.51 .07 85.43 40.21 Smartsheet SMAR ... dd 59.08 +2.71 ... 36.86 22.52 Sunoco SUN 9.4 7 35.04 –0.88 .8255 55.00 31.11 Terminix TMX ... 94 49.34 +0.38 ...
162.70 93.23 PerkinElmer PKI .2 15 145.07 +0.30 .07 20.23 11.15 RetailValue RVI 6.6 dd 17.56 –0.31 1.16 73.05 43.88 SmithAO AOS 1.5 30 71.07 +1.80 .26 13.74 7.00 SunstoneHotelInv SHO ... dd 12.56 +0.23 ... 64.87 50.60 TerrenoRealty TRNO 1.8 53 63.62 +0.07 .29
4.70 2.11 PermianBasin PBT 3.4 29 4.29 +0.09 .0212 19.00 3.96 Revlon REV ... dd 12.81 +1.47 ... 46.10 34.29 Smith&Nephew SNN 1.7 42 43.52 –0.25 .462 7.39 1.19 SuperiorIndsIntl SUP ... dd 7.00 +0.36 ... 3.75 0.33 TetraTech TTI ... dd 3.60 +0.06 ...
2.07 0.46 PermianvilleRT PVL 9.6 19 1.68 +0.01 .0038 59.92 13.36 Revolve RVLV ... 54 55.44 +7.25 ... 139.57 101.89 Smucker SJM 2.7 16 133.29 –2.22 .90 10.15 9.71 SupernovaPtrsIII STRE.UT ... ... 10.00 –0.02 ... 13.30 8.44 TevaPharm TEVA ... dd 10.40 –0.62 ...
7.09 1.70 PermRock PRT 3.6 46 6.74 +0.08 .0558 116.86 55.16 RexAmerRes REX ... 32 96.03 +18.03 ... 73.59 17.93 Snap SNAP ... dd 62.12 +5.51 ... 10.00 9.72 Supernova III A STRE ... ... 9.75 –0.25 ... 1773.95 427.69 TexasPacLand TPL .8 67 1453.12 –86.88 2.75
58.83 38.20 Perrigo PRGO 2.1 dd 46.14 +0.34 .24 57.23 38.61 RexfordIndlRealty REXR 1.7 92 55.23 +0.36 .24 259.99 127.39 SnapOn SNA 1.9 20 254.62 +4.64 1.23 1.20 1.00 Supernova III Wt STRE.WT ... ... 1.15 +0.10 ... 33.81 7.60 Textainer TGH ... 12 33.70 +5.36 ...
34.10 21.50 PershingSquare PSTH ... 92 25.12 –0.17 ... 52.78 27.15 Rexnord RXN .7 48 49.97 +0.24 .09 429.00 184.71 Snowflake SNOW ... dd 238.03 +4.64 ... 10.70 9.81 SupernovaPtrsII SNII.UT ... ... 9.95 –0.02 ... 69.16 29.77 Textron TXT .1 36 68.47 +1.86 .02
17.80 5.20 PershingSquWt PSTH.WT ... ... 9.54 +0.10 ... 16.36 10.15 RibbitLeapA LEAP ... ... 10.59 +0.09 ... 10.34 1.85 SocialCapHedV Wt IPOE.WT ... ... 7.12 +0.82 ... 10.39 9.75 SupernovaPtrsII A SNII ... ... 9.76 –0.04 ... 532.57 330.57 ThermoFisherSci TMO .2 24 469.50 +7.16 .26
42.42 27.68 PetroChina PTR 5.6 28 41.25 +1.14 1.336 17.00 10.51 RibbitLeapUn LEAP.UT ... ... 10.75 –0.05 ... 19.47 10.42 SocialCapHedIV IPOD.UT ... ... 11.07 +0.29 ... 1.45 0.76 SupernovaII Wt SNII.WT ... ... .90 +0.04 ... 22.61 9.98 Thermon THR ... cc 17.43 –2.04 ...
11.89 6.15 PetroleoBrasil PBR 3.7 6 10.21 +0.79 .0867 7.70 1.92 RibbitLeapWt LEAP.WT ... ... 2.32 –0.03 ... 6.68 1.45 SocialCapHedosIVWt IPOD.WT ... ... 2.22 +0.25 ... 13.75 10.05 SupernovaPtrs SPNV.UT ... ... 10.40 +0.02 ... 13.19 9.95 ThomaBravoAdv TBA ... ... 10.33 +0.01 ...
11.72 6.16 PetroleoBrasilA PBR.A ... 6 10.31 +0.63 ... 20.78 9.91 RiceAcqn RICE.UT ... ... 17.66 +0.59 ... 18.31 10.06 SocialCapHedIV A IPOD ... ... 10.53 +0.20 ... 13.00 9.80 SupernovaPtrsA SPNV ... ... 9.90 ... ... 99.14 66.03 ThomsonReuters TRI 1.7 8 97.97 +3.04 .405
43.08 29.94 Pfizer PFE 4.0 20 38.73 –1.22 .39 17.90 9.62 RiceAcqnA RICE ... ... 15.74 +0.85 ... 30.92 10.18 SocialCapHedV IPOE.UT ... ... 21.98 +1.76 ... 4.04 1.27 SupernovaPtrsWt SPNV.WT ... ... 1.50 –0.05 ... 152.20 78.64 ThorIndustries THO 1.3 18 123.00 +3.69 .41
98.62 68.37 PhilipMorris PM 5.0 17 96.43 –0.99 1.20 6.00 1.11 RiceAcqnWt RICE.WT ... ... 4.73 +0.23 ... 28.26 10.10 SocialCapHedV A IPOE ... ... 20.15 +1.37 ... 12.72 9.70 SustOppsAcqnA SOAC ... dd 9.93 –0.03 ... 56.50 4.60 3D Systems DDD ... dd 29.41 +2.27 ...
90.59 43.27 Phillips66 PSX 4.3 dd 84.22 –0.07 .90 449.00 229.00 RingCentral RNG ... dd 262.47 +12.41 ... 19.35 10.05 SocialCapHedVI IPOF.UT ... ... 10.60 +0.17 ... 14.18 9.89 SustOppsAcqnUn SOAC.UT ... ... 10.52 –0.08 ... 208.95 148.80 3M MMM 2.9 21 203.04 +1.18 1.48
48.51 21.28 Phillips66Ptrs PSXP 8.7 18 40.08 +1.58 .875 95.97 53.07 RioTinto RIO 5.3 14 87.43 +1.78 .93 17.81 9.88 SocialCapHedVI A IPOF ... ... 10.13 +0.13 ... 3.65 0.67 SustOppsAcqnWt SOAC.WT ... ... 1.29 –0.01 ... 15.92 4.60 Tidewater TDW ... dd 13.76 –0.03 ...
2.83 1.12 PhoenixNewMedia FENG .0 2 1.74 +0.06 1.3712 78.64 38.80 RitchieBros RBA 1.5 38 59.71 –2.41 .22 6.97 1.50 SocialCapHedVI Wt IPOF.WT ... ... 1.84 +0.05 ... 14.45 6.59 Suzano SUZ ... ... 11.86 –0.26 ... 2.62 0.41 TidewaterWtA TDW.WTA ... ... 1.35 –0.17 ...
81.59 26.20 Phreesia PHR ... dd 49.50 +4.05 ... 32.48 8.86 RiteAid RAD ... dd 18.27 –0.82 ... 1.25 0.83 SocialLvgI Wt SLAC.WT ... ... .92 –0.04 ... 19.99 13.38 Switch SWCH 1.1 79 18.87 –0.27 .05 2.00 0.17 TidewaterWtB TDW.WTB ... ... 1.08 –0.18 ...
20.13 16.42 PhysiciansRealty DOC 5.1 56 18.13 –0.08 .23 91.28 48.29 RobertHalf RHI 1.7 31 88.79 +0.78 .38 11.20 9.85 SocialLvgI SLAC.UT ... ... 10.00 +0.01 ... 13.47 9.99 SwitchbackII SWBK.UT ... ... 10.06 ... ... 11.36 9.71 TigaAcqnA TINV ... ... 10.02 +0.02 ...
19.99 11.26 PiedmontOfficeA PDM 4.5 10 18.49 +0.11 .21 98.95 60.50 Roblox RBLX ... dd 93.77 +11.27 ... 10.28 9.65 SocialLvgI A SLAC ... ... 9.73 +0.03 ... 11.32 9.70 SwitchbackII A SWBK ... ... 9.85 ... ... 12.88 9.80 TigaAcquisitionUn TINV.UT ... ... 10.50 –0.15 ...
16.07 9.89 PineIslandAcqn PIPP.UT ... ... 10.08 –0.03 ... 43.00 16.22 RocketCos. RKT .0 0 17.71 +0.77 1.11 60.30 23.94 SOQUIMICH SQM .4 61 43.37 +1.28 .0154 5.00 1.07 SwitchbackII Wt SWBK.WT ... ... 1.21 +0.06 ... 2.80 0.90 TigaAcqnWt TINV.WT ... ... .93 –0.06 ...
14.94 9.71 PineIslandA PIPP ... ... 9.79 –0.01 ... 10.30 9.90 RocketInternet RKTA.UT ... ... 10.00 ... ... 8.94 3.06 Sogou SOGO ... dd 8.43 +0.01 ... 48.17 20.19 SynchronyFin SYF 1.9 13 47.41 +1.19 .22 13.72 5.01 Tilly's TLYS ... dd 13.66 +0.81 ...
4.00 0.93 PineIslandWt PIPP.WT ... ... 1.04 +0.02 ... 10.70 9.60 RocketInternetA RKTA ... ... 9.78 +0.16 ... 15.08 5.55 SolarisOilfield SOI 4.2 dd 9.99 ... .105 129.64 47.43 Synnex SNX .6 13 126.60 +3.79 .20 16.31 9.92 Tim TIMB 2.7 17 11.60 +0.53 .24
37.80 19.97 PingIdentity PING ... dd 24.11 –0.10 ... 1.38 0.93 RocketInternetWt RKTA.WT ... ... 1.33 –0.05 ... 24.34 13.98 SolarWinds SWI ... 35 16.55 –0.08 ... 50.51 17.68 SynovusFin SNV 2.7 15 49.12 +1.08 .33 92.39 41.33 Timken TKR 1.4 21 88.45 +1.59 .30
91.88 69.29 PinnacleWest PNW 3.9 17 84.58 –1.40 .83 275.43 200.60 Rockwell ROK 1.6 19 263.72 +3.52 1.07 56.07 25.52 SonicAutomotive SAH 1.0 10 48.23 –0.28 .12 86.73 50.03 Sysco SYY 2.3 dd 81.00 +0.49 .47 16.06 3.36 TimkenSteel TMST ... dd 15.15 +1.06 ...
89.90 19.68 Pinterest PINS ... dd 65.30 +4.44 ... 52.84 37.84 RogersComm B RCI 3.2 22 51.65 +0.68 .4059 69.83 47.83 SonocoProducts SON 2.7 34 67.52 –0.18 .45 45.97 18.68 Systemax SYX 1.9 18 34.32 +0.63 .16 11.82 1.18 TItanIntl TWI ... dd 9.29 –0.03 ...
175.37 76.58 PioneerNatRscs PXD 1.5 dd 152.19 +1.47 .56 206.13 95.69 Rogers ROG ... 52 187.35 +3.89 ... 118.50 63.65 Sony SONY .4 11 99.61 +3.23 .248 68.88 28.91 Toll Bros TOL 1.0 15 65.24 +5.34 .17
128.88
15.50
53.89
2.34
PiperSandler
PitneyBowes
PIPR
PBI
1.2
2.4
19
dd
127.46
8.38
+1.95
+0.50
.45
.05
43.00
38.90
26.57
6.33
Rollins
RomeoPower
ROL
RMO
.9
...
54
21
34.09
8.48
–0.96
+0.67
.08
...
29.62
57.32
18.24
48.00
SoJerseyInd
SouthJerseyUn
SJI
SJIV
4.5
8.0
15
...
26.66
57.29
+0.56
+0.77
.3025
1.0938 T 57.26
235.50
28.15
104.52
TootsieRoll
TopBuild
TR
BLD
1.1
...
37
26
31.29
198.05
–0.81
+2.65
.0874
...
10.84 9.69 PivotalInvIII PICC.UT ... ... 10.00 +0.05 ... 455.72 362.90 RoperTech ROP .5 48 450.01 +10.19 .5625 66.93 50.40 Southern SO 4.1 20 63.92 –0.46 .66 118.13 63.07 Toro TTC .9 33 111.09 +0.61 .2625
10.17 9.69 PivotalInvtIII A PICC ... ... 9.80 –0.05 ... 10.64 9.75 RossAcqnII ROSS.UT ... ... 9.95 –0.02 ... 53.50 43.34 SouthernUnSeriesA SOLN 6.5 ... 51.86 –0.17 .8438 90.96 34.26 TAL Education TAL ... dd 39.97 –2.96 ... 73.85 42.48 TorontoDomBk TD 3.5 15 72.10 –0.93 .6521
1.25 0.80 PivotalInvtIII Wt PICC.WT ... ... .99 +0.03 ... 10.30 9.65 RossAcqnIIA ROSS ... ... 9.73 ... ... 83.29 35.45 SoCopper SCCO 4.0 25 69.74 +0.30 .70 51.92 38.80 TC Energy TRP 5.6 29 51.06 +0.91 .7137 18.33 9.46 Tortoise II A SNPR ... ... 10.03 +0.04 ...
90.34 49.42 PlanetFitness PLNT ... dd 78.77 +1.24 ... 0.95 0.63 RossAcqnIIWt ROSS.WT ... ... .63 –0.12 ... 64.75 30.24 SouthwestAir LUV ... dd 61.46 +1.37 ... 10.23 9.80 TCW Spac TSPQ.UT ... ... 10.00 +0.05 ... 19.70 10.15 TortoiseAcqnII SNPR.UT ... ... 10.44 +0.03 ...
50.89 10.95 Plantronics POLY ... dd 32.80 +0.93 ... 10.90 9.92 RotorAcqn ROT.UT ... ... 10.41 +0.06 ... 78.26 57.00 SouthwestGas SWX 3.6 14 66.01 –0.24 .595 10.00 9.65 TCW Spac A TSPQ ... ... 9.75 +0.01 ... 6.16 1.25 Tortoise II Wt SNPR.WT ... ... 1.84 +0.06 ...
11.21 2.50 PlayAGS AGS ... dd 10.18 +0.49 ... 10.10 9.61 RotorAcqnA ROT ... ... 9.90 –0.01 ... 5.51 2.18 SouthwesternEner SWN ... dd 5.17 –0.24 ... 1.00 0.60 TCW Spac Wt TSPQ.WT ... ... .74 +0.09 ... 50.41 28.65 Total TOT ... dd 46.69 –0.61 ...
19.80 11.18 PlymouthIndREIT PLYM 4.4 dd 19.14 –0.43 .21 1.16 0.51 RotorAcqnWt ROT.WT ... ... 1.00 +0.09 ... 18.71 10.15 SpartanAcqnII SPRQ.UT ... ... 10.59 +0.15 ... 138.99 75.70 TE Connectivity TEL 1.5 42 135.68 +2.79 .50 14.00 4.21 TownsquareMedia TSQ ... dd 13.83 +0.45 ...
147.73 84.73 Polaris PII 1.9 32 131.22 +2.22 .63 104.85 64.34 RoyalBkCanada RY 3.3 17 103.99 +1.60 .8915 11.08 9.81 SpartanAcqnIII SPAQ.UT ... ... 10.02 +0.01 ... 21.52 10.25 Tegna TGNA 2.0 8 19.39 +0.02 .095 166.78 118.66 ToyotaMotor TM 2.3 11 165.98 +4.82 2.0602
10.91 9.70 Pontem PNTM.UT ... ... 9.98 +0.02 ... 99.24 45.06 RoyalCaribbean RCL ... dd 93.27 +10.45 ... 10.00 9.71 SpartanAcqnIII A SPAQ ... ... 9.78 –0.02 ... 22.65 16.22 Telus TU 4.6 32 22.56 +0.43 .2389 187.98 84.17 TraneTech TT 1.3 40 186.40 +4.31 .59
10.05 9.43 PontemA PNTM ... ... 9.69 –0.04 ... 44.50 23.07 RoyalDutchA RDS.A 2.9 dd 38.61 –1.24 .347 1.41 0.86 SpartanAcqnIII Wt SPAQ.WT ... ... .96 +0.04 ... 33.60 26.92 TelusIntl TIXT ... ... 31.04 +0.91 ... 10.05 5.65 Transalta TAC 1.6 dd 9.02 –0.26 .0372
1.55 0.71 PontemWt PNTM.WT ... ... .80 –0.01 ... 42.29 21.79 RoyalDutchB RDS.B 3.7 dd 36.32 –1.54 .347 16.66 9.73 Spartan II A SPRQ ... ... 9.94 +0.02 ... 41.98 14.12 Ternium TX .0 5 36.61 –2.73 2.10 40.42 18.61 TrancntlRlty TCI ... 10 29.10 –1.21 ...
51.60 31.96 PortlandGenElec POR 3.6 25 47.94 –1.26 .43 26.55 9.51 RushStreetInt RSI ... dd 12.41 –0.01 ... 4.21 1.03 Spartan II Wt SPRQ.WT ... ... 1.34 +0.18 ... 95.99 29.85 TFI Intl TFII 1.0 31 95.88 +3.68 .23 650.68 405.01 TransDigm TDG ... cc 648.84 +47.84 ...
117.91 81.38 PostHoldings POST ... 27 115.53 +0.16 ... 89.65 33.76 RyderSystem R 2.7 cc 81.79 +0.79 .56 97.27 43.09 SpectrumBrands SPB 1.9 13 88.89 –1.31 .42 74.65 48.73 TJX TJX 1.5 55 67.54 +0.50 .26 4.81 0.65 Transocean RIG ... dd 3.78 –0.04 ...
10.13 9.99 PostHldgsPtr PSPC.UT ... ... 10.05 +0.05 ... 19.46 4.90 RyersonHolding RYI ... dd 16.56 +0.19 ... 77.95 50.58 Spire SR 3.6 25 71.66 –1.08 .65 10.50 9.79 TLG Acqn One TLGA.UT ... ... 9.92 –0.01 ... 6.77 3.91 TransportadGas TGS ... 4 4.61 ... ...
21.19 12.65 PostalRealty PSTL 4.4 cc 20.21 –0.27 .22 86.58 29.23 RymanHospitality RHP ... dd 74.91 +4.45 ... 53.63 17.26 SpiritAeroSys SPR .1 dd 49.21 +3.64 .01 9.85 9.50 TLGAcqnOneA TLGA ... ... 9.67 –0.03 ... 110.42 78.02 TransUnion TRU .4 51 107.00 –1.30 .095
31.93 10.60 PrecisionDrilling PDS ... dd 31.66 +1.00 ... 40.77 12.00 SpiritAirlines SAVE ... dd 35.71 +1.01 ... 1.00 0.51 TLGAcqnOneWt TLGA.WT ... ... .63 +0.05 ... 68.26 25.78 Travel+Leisure TNL 1.8 dd 65.15 +0.86 .30
14
10.97
51.01
5.01
32.20
PrefApartment
PrestigeCnsHlth
APTS
PBH
7.1
...
dd
15
9.81
49.87
+0.04
+0.48
.175
... S 48.05
11.75
28.06
9.89
SpiritRealtyCap
SportsEntAcqn
SRC
SEAH.UT
5.3
...
cc
...
47.26
11.08
+1.18
–0.38
.625
...
37.36
34.28
10.00
9.76
TPGPaceBenFin
TPGPaceBenA
TPGY.UT
TPGY
...
...
...
...
12.74
12.27
+0.21
–0.03
...
...
162.71
11.99
105.42
9.72
Travelers
TrebiaAcquisition
TRV
TREB
2.2
... ...
159.70
9.80
+0.62
–0.02
.88
...
14.55 7.74 PretiumRscs PVG ... dd 11.40 –0.18 ... 10.85 9.59 SportsEntA SEAH ... ... 10.06 –0.21 ... 12.00 1.55 TPGPaceBenWt TPGY.WT ... ... 2.53 +0.14 ... 12.87 10.10 TrebiaAcqn TREB.UT ... ... 10.18 –0.04 ...
11.75 9.90 PrimaveraCap PV.UT ... ... 10.00 –0.10 ... 169.30 104.64 SAP SAP 2.1 26 139.93 +0.08 2.2599 2.63 0.90 SportsEntWt SEAH.WT ... ... 2.04 –0.25 ... 10.83 10.01 TPGPaceBenII YTPG ... ... 10.01 –0.11 ... 2.98 0.95 TrebiaAcqnWt TREB.WT ... ... 1.18 +0.08 ...
10.25 9.57 PrimaveraCapA PV ... ... 9.66 –0.12 ... 398.55 303.50 S&P Global SPGI .8 37 379.47 +1.97 .77 387.44 177.21 Spotify SPOT ... dd 241.57 +12.43 ... 10.20 9.79 TPG Pace Solns TPGS ... ... 9.90 ... ... 8.35 4.67 TrecoraResources TREC ... 13 8.19 +0.24 ...
1.54 0.57 PrimaveraCapWt PV.WT ... ... .71 –0.05 ... 13.00 10.00 SC Health SCPE.UT ... ... 11.08 –0.16 ... 26.11 14.19 SpragueRscs SRLP 10.5 21 25.55 +0.85 .6675 13.00 10.00 TPGPaceTechOpps PACE.UT ... ... 10.40 –0.04 ... 23.71 14.01 Tredegar TG 3.1 dd 15.24 –0.40 .12
11.55 9.85 PrimeImpactI PIAI.UT ... ... 10.00 ... ... 10.81 9.94 SC Health SCPE ... dd 10.10 +0.07 ... 47.47 26.90 Sprott SII 2.2 41 46.43 +0.70 .25 12.50 9.56 TPGPaceTechA PACE ... 20 10.00 –0.13 ... 55.50 35.15 TreeHouseFoods THS ... 59 48.71 –2.25 ...
10.98 9.51 PrimeImpactI A PIAI ... ... 9.71 –0.01 ... 2.61 0.95 SC Health Wt SCPE.WT ... ... 1.85 +0.14 ... 283.19 79.34 Square SQ ... cc 222.52 +22.51 ... 4.60 1.23 TPGPaceTechWt PACE.WT ... ... 1.60 –0.04 ... 4.83 0.64 TrepontAcqnI Wt TACA.WT ... ... .78 +0.04 ...
2.00 0.66 PrimeImpactIWt PIAI.WT ... ... .80 –0.01 ... 13.29 9.98 SCVX SCVX.UT ... ... 10.39 +0.11 ... 55.88 42.82 Squarespace SQSP ... cc 52.63 +3.07 ... 13.18 7.16 TPG RE Fin TRTX 6.1 10 13.04 +0.26 .20 11.49 10.10 TrepontAcqnI TACA.UT ... ... 10.20 –0.02 ...
165.35 107.63 Primerica PRI 1.2 16 162.21 +1.88 .47 12.37 9.66 SCVX SCVX ... dd 9.89 +0.01 ... 57.55 18.03 St.Joe JOE .7 55 46.77 +1.91 .08 12.85 9.90 TailwindAcqn TWND.UT ... ... 10.39 ... ... 10.75 9.79 TrepontAcqnI A TACA ... ... 9.85 –0.04 ...
17.85 11.51 PrimoWater PRMW 1.4 dd 17.31 –0.23 .06 2.75 0.71 SCVX Wt SCVX.WT ... ... 1.00 +0.20 ... 55.29 37.65 StandardMotor SMP 2.2 15 45.02 –0.28 .25 11.65 9.55 TailwindAcqnA TWND ... ... 9.91 ... ... 111.04 54.10 Trex TREX ... 62 97.41 +1.18 ...
29.15 12.76 ProAssurance PRA .8 dd 24.35 –0.90 .05 6.28 1.46 SeacorMarine SMHI ... dd 4.34 +0.84 ... 108.17 50.96 StandexInt SXI 1.0 50 99.64 +0.95 .24 2.75 0.62 TailwindAcqnWt TWND.WT ... ... 1.11 +0.09 ... 26.35 12.83 TriPointe TPH ... 9 24.12 +0.89 ...
91.99 78.96 ProcoreTech PCOR ... dd 86.42 –2.20 ... 10.86 5.85 SFL SFL 6.9 ... 8.66 –0.14 .15 225.00 121.80 StanleyBlackDck SWK 1.3 22 216.80 +6.69 .70 10.67 9.74 TailwindIntlAcqn TWNI.UT ... ... 9.94 +0.01 ... 87.60 50.67 TriNet TNET ... 18 75.34 –1.97 ...
146.92 113.76 Procter&Gamble PG 2.6 25 134.85 –3.15 .8698 27.46 17.03 SINOPEC SHI 5.2 27 25.44 –0.57 1.5282 131.98 80.52 StanleyB&D Un SWT 4.2 ... 126.43 +3.51 1.3125 10.15 9.60 TailwindIntlA TWNI ... ... 9.70 –0.05 ... 33.77 18.29 TrinityIndustries TRN 3.0 dd 27.78 –0.36 .21
107.59 75.00 Progressive PGR .4 9 99.08 –0.06 .10 15.31 5.64 SITE Centers SITC 3.2 dd 14.97 +0.60 .12 47.56 28.10 Stantec STN 1.2 36 44.78 +0.23 .1186 0.90 0.55 TailwindIntlWt TWNI.WT ... ... .67 –0.01 ... 76.49 19.91 Trinseo TSE .5 22 64.94 –1.07 .08
M16 BARRON’S May 31, 2021

Nasdaq Issues
Nasdaq Issues includes stocks traded on the Nasdaq Global Select and Nasdaq Global Market tiers. They are eligible for inclusion on the basis of SEC-approved market 52-Week Tick Div 52-Week Tick Div
value of publicly-held shares, trading volume, price and number of market-makers. High Low Name Sym Yld P/E Last Chg. Amt. High Low Name Sym Yld P/E Last Chg. Amt.
12.63 0.55 ArrivalWt ARVLW ... ... 6.15 +0.15 ... 42.28 10.32 BallardPower BLDP ... dd 17.32 +0.93 ...
52-Week Tick Div 52-Week Tick Div 52-Week Tick Div 38.26 24.51 ArrowFinancial AROW 2.8 13 37.10 +0.42 .26 77.38 34.74 BancFirst BANF 2.0 19 68.97 –2.91 .34
High Low Name Sym Yld P/E Last Chg. Amt. High Low Name Sym Yld P/E Last Chg. Amt. High Low Name Sym Yld P/E Last Chg. Amt. 92.60 30.83 ArrowheadPharm ARWR ... dd 72.60 –1.63 ... 198.61 105.62 Bandwidth BAND ... dd 118.29 +1.69 ...
9.71 3.81 AestheticMed AIH ... dd 8.63 +1.22 ... 55.75 44.71 AmerElecPwrUn AEPPZ 6.1 ... 50.21 –0.29 .7656 42.70 33.01 ArtesianRscs A ARTNA 2.5 23 41.24 +0.59 .261 45.83 20.10 BankOZK OZK 2.6 13 42.71 –0.27 .28
A 11.74 2.90 Affimed AFMD ... dd 8.87 –0.33 ... 10.69 5.40 AmericanFin AFIN 9.3 dd 9.10 –0.38 .2125 92.77
183.98
19.68
119.11
Arvinas
AscendisPharma
ARVN
ASND
...
...
dd
dd
72.74
134.38
+6.24
–2.85
...
...
14.83
31.31
6.39
17.40
BankofCommerce
BankofPrinceton
BOCH
BPRN
1.6
2.4
14
13
14.75
29.43
+0.39
–0.97
.06
.18
146.90 46.50 AffirmHldgs AFRM ... dd 60.81 +7.45 ... 36.50 19.41 AmNtlBcsh AMNB 3.1 12 34.68 –0.69 .27 6.75 1.26 AslanPharm ASLN ... dd 2.97 +0.08 ... 21.74 8.11 Bank7 BSVN 2.3 9 18.23 +0.67 .11
81.25 49.90 AAON AAON .6 48 66.25 –0.55 .19 29.02 18.48 Afya AFYA ... 38 23.41 +1.59 ... 157.99 66.04 AmericanNatl ANAT 2.2 5 150.02 –2.86 .82 13.17 4.70 AspenGroup ASPU ... dd 5.82 +0.01 ... 11.23 6.81 BankFinancial BFIN 3.6 20 11.05 +0.28 .10
58.72 19.20 AcadiaPharm ACAD ... dd 22.34 +0.40 ... 64.09 16.18 Agilysys AGYS ... dd 50.79 +1.77 ... 33.50 12.24 AmOutdoorBrands AOUT ... ... 32.03 +0.47 ... 162.56 93.55 AspenTech AZPN ... 29 136.47 –5.59 ... 30.00 14.08 BankwellFin BWFG 2.0 22 28.56 +0.20 .14
43.23 23.55 ACI Worldwide ACIW ... 48 38.26 –1.34 ... 58.93 32.47 AgiosPharm AGIO ... dd 55.78 –1.33 ... 41.09 24.97 AmericanPubEdu APEI ... 18 28.00 –0.11 ... 27.84 3.78 AssemblyBiosci ASMB ... dd 3.97 –0.08 ... 60.42 30.05 Banner BANR 2.8 14 58.53 –0.99 .41
13.00 4.42 AC Immune ACIU ... dd 6.09 –0.21 ... 114.97 33.60 Agora API ... dd 44.69 +3.25 ... 21.08 8.90 AmRvrBksh AMRB 1.5 14 19.26 –0.47 .07 80.00 41.29 AstecIndustries ASTE .6 45 68.53 +0.43 .11 57.00 25.69 Baozun BZUN ... 39 34.69 –1.37 ...
144.81 53.21 ACM Research ACMR ... 73 75.98 +9.79 ... 3.79 1.83 AgroFresh AGFS ... dd 2.21 +0.03 ... 21.92 13.25 AmerSoftware AMSWA 2.2 cc 20.12 +0.30 .11 64.94 46.48 AstraZeneca AZN 2.4 37 56.77 –0.63 .95 79.73 46.39 BarrettBus BBSI 1.6 18 74.47 +0.24 .30
37.77 24.12 ACV Auctions ACVA ... dd 25.92 –0.32 ... 42.93 8.95 AirT AIRT ... dd 23.24 +0.70 ... 31.78 6.90 AmerSupercond AMSC ... dd 14.97 –0.02 ... 19.58 6.30 Astronics ATRO ... dd 16.96 +0.97 ... 37.00 5.89 BassettFurniture BSET 1.9 dd 30.29 –1.37 .125
4.20 1.45 ADMA Biologics ADMA ... dd 1.75 –0.01 ... 2.75 0.01 AirT Wt AIRTW ... ... .12 –0.01 ... 108.81 60.01 AmericanWoodmark AMWD ... 25 86.92 –7.08 ... 18.05 6.08 AstroNova ALOT ... 91 16.25 –0.64 ... 19.00 9.67 BayCom BCML ... 14 18.52 –0.04 ...
24.95 19.75 AFC Gamma AFCG 6.4 ... 23.00 +0.25 .38 32.43 20.33 AirTransportSvcs ATSG ... dd 24.84 +0.54 ... 177.45 77.60 AmerCarMart CRMT ... 11 164.39 +17.64 ... 28.20 8.90 AtaraBiotherap ATRA ... dd 13.56 –0.21 ... 60.93 24.00 BeaconRoof BECN ... 24 56.64 +0.15 ...
18.67 12.43 AGNC Invt AGNC 7.8 3 18.54 +0.04 .12 219.94 121.50 Airbnb ABNB ... dd 140.40 +5.69 ... 59.85 19.91 AmerisBancorp ABCB 1.1 10 54.94 –3.58 .15 94.17 18.72 AteaPharm AVIR ... 78 20.42 –2.01 ... 126.90 18.76 BeamTherap BEAM ... dd 78.23 +5.61 ...
2.78 0.46 ALJ Regional ALJJ ... dd 1.49 +0.07 ... 124.91 92.64 AkamaiTech AKAM ... 32 114.21 +0.68 ... 5.34 2.65 AmeriServFin ASRV 2.4 14 4.18 –0.05 .025 15.24 3.66 Athenex ATNX ... dd 4.69 –0.09 ... 5.15 1.15 BeasleyBroadcast BBGI ... dd 2.76 +0.06 ...
117.45 28.01 AlxOncology ALXO ... dd 56.56 +2.05 ... 13.71 2.09 AkebiaTherap AKBA ... dd 3.51 +0.02 ... 276.69 210.28 Amgen AMGN 3.0 20 237.94 –13.07 1.76 34.79 15.79 AthiraPharma ATHA ... dd 19.94 +0.59 ... 53.90 7.08 BedBath BBBY ... dd 27.99 +3.84 ...
83.63 20.16 AMC Networks AMCX ... 10 53.68 +2.71 ... 41.16 22.10 AkeroTherap AKRO ... dd 26.18 –0.74 ... 25.39 8.68 AmicusTherap FOLD ... dd 9.26 +0.30 ... 15.97 1.58 AtlanticAmerican AAME .5 5 4.33 +0.03 .02 388.97 155.16 BeiGene BGNE ... dd 358.51 +10.99 ...
70.26 53.90 Amerisafe AMSF 1.8 13 65.53 +0.76 .29 30.67 11.64 Akouos AKUS ... dd 13.06 +0.57 ... 27.50 10.24 AmkorTech AMKR .8 13 21.10 +1.25 .04 28.93 9.81 AtlCapitalBcshs ACBI ... 17 28.12 +0.64 ... 22.00 8.57 BelFuse A BELFA 1.4 11 17.01 –0.03 .06
57.63 16.51 A-MarkPrecMet AMRK .0 3 53.32 –1.81 1.50 28.96 16.83 Akoya AKYA ... ... 20.82 –1.13 ... 22.69 16.91 AmphastarPharm AMPH ... cc 18.92 –0.80 ... 42.45 19.35 AtlUnionBkshs AUB 2.7 16 41.02 –1.00 .28 23.00 8.59 BelFuse B BELFB 1.7 10 16.48 –0.13 .07
40.00 23.55 ANI Pham ANIP ... dd 34.35 –1.03 ... 108.67 45.78 Alarm.com ALRM ... 50 81.88 +2.06 ... 15.50 10.06 AmrytPharma AMYT ... dd 11.75 –0.31 ... 48.49 25.79 AtlanticaSust AY 4.6 cc 36.35 –0.58 .43 17.58 9.36 Benefitfocus BNFT ... dd 14.79 +0.49 ...
413.19 265.68 Ansys ANSS ... 64 337.94 +7.68 ... 3.92 1.85 AlaskaCommSys ALSK ... dd 3.32 –0.02 ... 14.24 4.71 AmtechSystems ASYS ... dd 10.44 +1.41 ... 40.48 7.44 Atlanticus ATLC ... 7 39.61 +0.35 ... 58.18 27.00 BentleySystems BSY .2 cc 57.36 +4.20 .03
23.85 7.45 APA APA .5 cc 20.80 –0.09 .025 33.82 9.12 Alector ALEC ... dd 17.80 –0.34 ... 23.42 1.88 Amyris AMRS ... dd 14.23 +0.72 ... 76.05 37.57 AtlasAir AAWW ... 5 74.93 +0.81 ... 113.53 35.51 BerkeleyLights BLI ... dd 43.50 +0.97 ...
24.66 9.26 ARKRestaurants ARKR ... dd 19.94 –1.03 ... 179.12 99.91 AlexionPharm ALXN ... 58 176.55 –1.17 ... 165.62 110.41 AnalogDevices ADI 1.7 39 164.60 +5.24 .69 12.51 4.95 AtlasTech ATCX ... dd 11.06 +0.21 ... 6.70 2.52 Berry(bry) BRY 2.5 dd 6.36 +0.26 .04
679.44 323.50 ASML ASML .4 53 675.47 +36.25 1.8697 34.00 26.55 Alico ALCO 2.3 9 32.00 –0.45 .18 35.85 13.92 AnaptysBio ANAB ... dd 23.87 –1.50 ... 262.40 160.01 Atlassian TEAM ... dd 233.28 +9.63 ... 11.75 9.65 BespokeCap BSPE ... ... 10.11 +0.03 ...
25.37 7.05 AST Space ASTS ... dd 7.22 –0.36 ... 647.20 237.24 AlignTech ALGN ... cc 590.15 –1.60 ... 32.00 12.27 Andersons ANDE 2.3 17 31.08 +0.70 .175 25.03 8.25 Atreca BCEL ... dd 9.02 –0.10 ... 221.00 99.86 BeyondMeat BYND ... dd 145.42 +38.83 ...
9.43 0.50 AST Space Wt ASTSW ... ... 2.50 –0.16 ... 28.59 16.32 AlignmentHlthcr ALHC ... dd 25.23 +1.48 ... 19.17 9.28 Angi ANGI ... cc 14.18 +0.12 ... 80.44 34.04 AtriCure ATRC ... dd 74.73 +2.68 ... 33.20 15.20 BicycleTherap BCYC ... dd 29.50 –1.21 ...
19.75 0.80 ATA Creativity AACG ... dd 2.98 +0.05 ... 37.51 12.82 AligosTherap ALGS ... dd 27.88 +0.99 ... 25.25 8.05 AngioDynamics ANGO ... dd 23.12 –0.56 ... 745.00 567.00 Atrion ATRI 1.1 37 621.00 +26.31 1.75 34.95 1.75 Big5SportingGds BGFV 2.3 8 30.75 +2.14 .18
66.95 40.99 ATN Intl ATNI 1.4 dd 47.27 –0.72 .17 12.25 3.82 AlimeraSciences ALIM ... dd 10.50 +0.70 ... 26.30 12.56 AngionBiomed ANGN ... ... 15.44 +0.25 ... 65.55 34.71 AuburnNatlBncp AUBN 2.7 18 38.20 +0.41 .26 162.50 42.17 BigCommerce BIGC ... dd 54.39 +3.27 ...
18.24 4.07 AveoPharma AVEO ... dd 7.30 +0.28 ... 49.32 26.12 AlkamiTech ALKT ... ... 33.27 +2.56 ... 47.62 31.55 AnikaTherap ANIK ... dd 46.65 +2.59 ... 44.94 25.90 AudioCodes AUDC .9 34 32.29 –0.85 .16 157.66 30.44 Bilibili BILI ... dd 107.18 +4.75 ...
23.50 7.45 AVROBIO AVRO ... dd 8.99 –0.10 ... 23.92 15.35 Alkermes ALKS ... dd 22.67 +0.48 ... 38.01 15.33 Annexon ANNX ... dd 21.12 –1.31 ... 20.50 9.72 AuriniaPharm AUPH ... dd 14.52 +1.48 ... 444.83 228.67 Bio-Techne TECH .3 90 413.83 +4.48 .32
15.84 4.30 AXT AXTI ... 64 10.18 +0.23 ... 157.98 62.34 Allakos ALLK ... dd 101.44 –0.41 ... 12.09 3.15 AnPacBioMed ANPC ... ... 4.32 –0.22 ... 18.98 3.71 AuroraCannabis ACB ... dd 9.66 +2.06 ... 76.63 27.15 BioAtla BCAB ... ... 43.05 +0.58 ...
24.69 17.71 Abcam ABCM ... dd 20.10 +0.15 ... 43.34 21.45 AllegianceBcshs ABTX 1.2 14 40.56 –0.56 .12 58.60 25.49 ApellisPharm APLS ... dd 56.28 +8.45 ... 11.00 1.40 AuroraMobile JG ... dd 3.30 +0.26 ... 17.94 4.87 BioceresCrop BIOX ... cc 15.36 –0.34 ...
71.91 23.20 AbCelleraBio ABCL ... 33 26.83 –5.20 ... 271.29 99.27 AllegiantTravel ALGT ... dd 221.46 +4.74 ... 42.70 19.48 ApogeeEnt APOG 2.1 70 38.01 +0.20 .20 321.13 200.34 Autodesk ADSK ... 53 285.86 +4.18 ... 16.29 3.30 BioCryst BCRX ... dd 15.77 +1.91 ...
387.40 214.39 Abiomed ABMD ... 58 284.58 +4.58 ... 34.66 16.78 AllegroMicro ALGM ... cc 26.21 +2.19 ... 7.96 1.25 ApolloEnd APEN ... dd 7.20 +0.17 ... 17.19 4.60 AutolusTherap AUTL ... dd 6.63 –0.10 ... 5.45 3.04 BioDeliverySci BDSI ... 14 3.53 –0.08 ...
21.20 8.98 AbsoluteSftwr ABST 1.8 75 13.90 –0.18 .0601 3.39 1.02 AllenaPharm ALNA ... dd 1.09 –0.10 ... 15.27 7.33 ApolloInv AINV 8.7 8 14.24 +0.17 .05 198.35 127.31 ADP ADP 1.9 34 196.02 +0.74 .93 31.99 10.85 Biodesix BDSX ... dd 14.45 +1.00 ...
9.09 2.49 AcaciaResearch ACTG ... dd 5.35 –0.16 ... 6.68 2.63 AllianceResource ARLP 6.7 19 5.96 –0.13 .10 186.59 110.22 AppFolio APPF ... 31 134.89 +3.40 ... 10.33 4.83 AvadelPharm AVDL ... dd 7.69 –0.23 ... 363.92 223.25 Biogen BIIB ... 14 267.48 –15.71 ...
37.06 12.05 AcademySports ASO ... 11 36.53 +2.75 ... 58.53 45.99 AlliantEnergy LNT 2.8 23 57.15 –0.96 .4025 42.90 9.61 AppHarvest APPH ... dd 16.65 +1.17 ... 12.18 9.80 AveannaHealth AVAH ... ... 11.60 –0.16 ... 131.95 71.35 BioMarinPharm BMRN ... 19 77.30 –0.80 ...
65.85 23.63 AcadiaHealthcare ACHC ... 31 64.36 +2.22 ... 37.80 21.39 AlliedMotionTech AMOT .3 24 35.40 –0.74 .025 18.58 0.39 AppHarvestWt APPHW ... ... 6.00 +0.43 ... 43.76 6.81 AviatNetworks AVNW ... 7 36.96 +1.29 ... 22.22 14.11 BiomeaFusion BMEA ... ... 17.31 –0.19 ...
146.15 85.58 AcceleronPharma XLRN ... dd 130.89 +1.21 ... 50.46 24.56 AllogeneTherap ALLO ... dd 25.70 –0.32 ... 260.00 44.03 Appian APPN ... dd 90.48 +8.16 ... 31.59 6.45 AvidTechnology AVID ... 66 30.88 +0.11 ... 213.15 46.55 BioNTech BNTX ... 36 204.00 +8.31 ...
65.25 28.68 Accolade ACCD ... dd 50.49 +5.44 ... 20.19 8.46 Allot ALLT ... dd 19.28 +1.10 ... 145.09 79.12 Apple AAPL .7 28 124.61 –0.82 .22 37.46 19.12 AvidityBio RNA ... dd 23.74 +1.74 ... 19.51 10.74 Bioventus BVS ... ... 17.78 +1.02 ...
6.02 1.95 Accuray ARAY ... cc 4.26 –0.32 ... 48.96 18.15 AlloVir ALVR ... dd 23.44 +1.87 ... 9.67 3.53 AppliedGenetic AGTC ... dd 4.01 –0.25 ... 90.29 19.10 AvisBudget CAR ... dd 87.82 +4.71 ... 46.25 12.89 BlackDiamond BDTX ... dd 13.12 –0.28 ...
2.94 1.01 AcelRxPharm ACRX ... dd 1.39 +0.12 ... 17.96 5.77 AllscriptsHlthcr MDRX ... dd 17.39 +0.21 ... 146.00 54.15 ApplMaterials AMAT .7 29 138.13 +9.47 .24 45.43 24.30 Avnet AVT 2.0 28 44.06 –0.52 .22 80.00 46.86 Blackbaud BLKB ... cc 70.69 +0.28 ...
18.95 12.51 AchillesTherap ACHL ... ... 12.63 –0.88 ... 178.41 119.29 AlnylamPharm ALNY ... dd 141.99 +1.93 ... 78.22 17.05 AppliedMolecular AMTI ... dd 47.94 +1.60 ... 6.52 2.54 Aware AWRE ... dd 3.80 +0.09 ... 154.61 71.02 BlackLine BL ... dd 103.97 –0.07 ...
30.38 1.26 AclarisTherap ACRS ... dd 22.24 –0.32 ... 43.00 9.88 Alpha&OmegaSem AOSL ... 23 32.21 +1.61 ... 17.57 6.75 AppliedOptoelec AAOI ... dd 8.23 +0.17 ... 50.21 20.40 AxcelisTechs ACLS ... 26 41.44 +1.86 ... 4.13 2.30 BlackRockCapInvt BKCC 9.8 dd 4.10 +0.06 .10
9.84 2.53 AcordaTherap ACOR ... dd 3.72 –0.28 ... 2431.38 1351.65 Alphabet A GOOGL ... 31 2356.85 +62.72 ... 49.88 13.58 AppliedTherap APLT ... dd 19.23 +2.12 ... 6.84 3.03 AxcellaHealth AXLA ... dd 3.19 –0.15 ... 15.07 8.44 BlkRkTCPCap TCPC 8.1 5 14.84 +0.20 .30
104.53 67.40 ActivisionBliz ATVI .5 33 97.25 +1.88 .47 2452.38 1347.01 Alphabet C GOOG ... 32 2411.56 +66.46 ... 75.18 49.41 Applovin APP ... dd 74.31 +5.96 ... 212.37 72.14 AxonEnterprise AXON ... dd 140.59 +13.52 ... 32.81 9.36 BloominBrands BLMN ... dd 29.55 +0.98 ...
38.99 11.18 AcutusMedical AFIB ... dd 16.27 +1.17 ... 19.36 4.31 Alphatec ATEC ... dd 14.50 –0.66 ... 41.12 3.88 ApreaTherap APRE ... dd 4.22 –0.02 ... 64.36 32.15 Axonics AXNX ... dd 57.69 +2.44 ... 18.41 8.37 Blucora BCOR ... ... 17.34 +0.97 ...
31.83 11.11 Adagene ADAG ... ... 14.18 +0.98 ... 16.37 3.60 AlpineImmune ALPN ... dd 10.66 –1.31 ... 34.50 20.07 Apria APR ... ... 30.45 –2.56 ... 90.00 50.05 AxsomeTherap AXSM ... dd 60.71 +5.34 ... 28.90 11.04 BlueBird BLBD ... 65 26.16 +0.15 ...
9.15 2.43 AdamasPharm ADMS ... dd 5.53 +0.31 ... 69.00 35.79 AltairEngg ALTR ... dd 67.37 +2.51 ... 6.47 2.30 Aptinyx APTX ... dd 2.54 –0.01 ... 28.68 8.62 AyalaPharm AYLA ... dd 9.54 –0.44 ... 72.51 24.24 bluebirdbio BLUE ... dd 31.12 –0.43 ...
13.40 3.79 AdaptimmuneTher ADAP ... dd 5.03 –0.06 ... 35.10 5.71 Altimmune ALT ... dd 12.65 –1.36 ... 14.23 1.16 Aptorum APM ... 17 2.80 +0.42 ... 18.20 9.31 AziyoBiologics AZYO ... dd 12.55 +0.60 ... 35.89 6.30 BlueCity BLCT ... dd 7.04 –0.03 ...
71.25 30.41 AdaptiveBiotech ADPT ... dd 37.81 +1.69 ... 16.32 5.61 AltisourcePortf ASPS ... dd 6.83 +0.02 ... 12.01 4.07 ApyxMedical APYX ... dd 9.79 –0.57 ... 4.26 1.20 BlueknightEner BKEP 4.0 2 4.00 +0.15 .04
68.07 28.06 AltraIndlMotion AIMC .5 33 65.69 +1.34 .08 9.47 3.17 AquestiveTherap AQST ... dd 3.71 +0.35 ...
B
129.01 86.12 AddusHomeCare ADUS ... 46 96.17 +1.69 ... 125.61 62.48 BlueprintMed BPMC ... 16 91.35 –5.07 ...
4.40 1.75 ADDvantage AEY ... dd 2.58 +0.19 ... 69.94 9.44 AltusMidstream ALTM 9.5 23 62.98 –3.54 1.50 14.94 4.27 Aravive ARAV ... dd 5.13 –0.13 ... 15.92 8.69 BoingoWireless WIFI ... dd 13.98 +0.01 ...
21.70 9.71 AdicetBio ACET ... dd 13.42 –1.04 ... 20.22 10.20 AmalgamFin AMAL 2.0 10 16.27 +0.24 .08 9.02 1.60 ArbutusBiopharma ABUS ... dd 2.83 +0.09 ... 43.07 16.32 BoltBiotherap BOLT ... ... 17.51 –1.24 ...
536.88 377.08 Adobe ADBE ... 44 504.58 +16.51 ... 9.25 3.36 Amarin AMRN ... cc 4.54 –0.02 ... 93.96 21.77 ArcBest ARCB .4 22 77.84 –0.41 .08 16.52 2.83 BBQ Holdings BBQ ... dd 13.39 –1.75 ... 2516.00 1532.83 BookingHldgs BKNG ... cc 2361.55 +68.17 ...
20.60 9.66 Adtran ADTN 1.8 73 19.81 +0.30 .09 3554.00 2398.20 Amazon.com AMZN ... 61 3223.07 +19.99 ... 41.28 26.22 ArchCapital ACGL ... 10 39.89 –0.04 ... 16.15 7.73 BCB Bancorp BCBP 3.8 10 14.61 +0.10 .14 15.57 5.00 BostonPrivFin BPFH 1.6 23 15.33 +0.31 .06
8.25 3.52 AdvEmissions ADES ... dd 7.94 +0.91 ... 137.21 43.69 Ambarella AMBA ... dd 100.38 +7.01 ... 36.80 2.19 Arcimoto FUV ... dd 9.75 +1.55 ... 12.03 2.01 BELLUS Health BLU ... dd 4.00 +0.12 ... 55.63 36.23 Bottomline EPAY ... dd 37.38 –0.45 ...
125.55 57.04 AdvEnergyInds AEIS .4 25 102.01 +3.95 .10 82.38 54.68 Amdocs DOX 1.8 15 78.10 +0.58 .36 51.19 23.19 ArcoPlatform ARCE ... cc 29.06 +5.43 ... 5.98 2.22 BGC Partners BGCP .7 25 5.90 +0.47 .01 14.90 12.60 BowmanConsult BWMN ... ... 13.84 +0.01 ...
99.23 48.42 AdvMicroDevices AMD ... 34 80.08 +2.91 ... 325.12 165.42 Amedisys AMED ... 43 258.37 –0.59 ... 129.71 24.87 ArcturusTherap ARCT ... dd 29.22 +0.41 ... 63.42 16.08 BJsRestaurants BJRI ... dd 55.28 +1.68 ... 11.77 5.52 Brainsway BWAY ... dd 11.14 +1.47 ...
13.92 7.89 AdvantageSolns ADV ... dd 12.60 +0.24 ... 24.22 9.01 AmerantBancorpA AMTB ... 93 24.12 +0.70 ... 39.85 17.51 ArcutisBiotherap ARQT ... dd 26.35 +1.00 ... 98.95 48.41 BOK Fin BOKF 2.3 12 91.04 –0.27 .52 73.50 26.17 BridgeBioPharma BBIO ... dd 59.20 +1.30 ...
3.60 0.79 AdvantageSolnsWt ADVWW ... ... 3.40 +0.05 ... 18.15 6.84 AmerantBancorpB AMTBB ... 68 17.65 +1.05 ... 9.23 4.96 Ardelyx ARDX ... dd 7.15 +0.20 ... 33.56 12.01 BRP Group BRP ... dd 24.58 +0.81 ... 21.80 13.68 BridgfordFoods BRID ... 23 17.67 –2.28 ...
26.98 3.34 AdverumBiotech ADVM ... dd 3.46 –0.01 ... 657.86 280.01 Amerco UHAL .0 18 575.04 –4.22 2.00 90.19 54.71 ArenaPharm ARNA ... dd 61.11 –1.68 ... 96.44 33.79 BRP DOOO .5 27 84.33 +2.99 .1034 25.26 7.43 Brightcove BCOV ... 86 14.50 +0.64 ...
11.38 6.43 AegleaBioTherap AGLE ... dd 6.61 –0.73 ... 6.57 3.52 AmerFirstMultifam ATAX 5.7 50 6.28 +0.05 .09 19.76 13.15 AresCapital ARCC 8.2 6 19.47 +0.23 .40 78.95 18.60 B RileyFin RILY 2.3 4 73.64 +1.22 2.50 49.99 25.13 BrighthouseFin BHF ... dd 48.66 –0.02 ...
27.44 0.74 Aemetis AMTX ... dd 13.57 +2.41 ... 26.09 10.32 AmerAirlines AAL ... dd 24.24 +1.67 ... 382.15 210.36 arGEN-X ARGX ... dd 278.99 +10.78 ... 19.76 9.69 BTRS BTRS ... dd 14.30 +1.20 ... 495.14 281.91 Broadcom AVGO 3.0 55 472.33 +21.09 3.60
21.30 9.01 AeriePharm AERI ... dd 16.29 –1.91 ... 94.21 74.80 AEP AEP 3.4 19 86.00 –0.65 .74 54.78 13.22 ArrayTech ARRY ... ... 16.30 +0.18 ... 354.82 102.60 Baidu BIDU ... 9 196.27 +6.74 ... 18.82 9.65 BrookfieldProp BPY .0 dd 18.79 +0.35 .3325
143.72 59.13 AeroVironment AVAV ... 88 109.63 +1.57 ... 54.80 45.25 AmerElecPwrUn AEPPL 6.1 ... 49.83 –0.16 .7656 37.18 9.69 Arrival ARVL ... dd 19.19 +0.25 ... 134.58 86.81 Balchem BCPC .4 48 131.00 +1.67 .58 18.80 9.73 BrookfieldPropREIT BPYU 7.1 dd 18.74 +0.30 .3325

New York Stock Exchange Composite List

52-Week Tick Div 52-Week Tick Div 52-Week Tick Div 52-Week Tick Div 52-Week Tick Div
High Low Name Sym Yld P/E Last Chg. Amt. High Low Name Sym Yld P/E Last Chg. Amt. High Low Name Sym Yld P/E Last Chg. Amt. High Low Name Sym Yld P/E Last Chg. Amt. High Low Name Sym Yld P/E Last Chg. Amt.
28.84 17.01 Triple-S Mgmt GTS ... 5 25.30 +0.07 ... 258.86 160.70 Unifirst UNF .5 33 221.68 +5.70 .25 16.32 4.81 Vedanta VEDL 4.2 9 14.83 –0.02 .4946 10.63 9.96 WarburgPincusI-A WPCA.UT ... ... 10.05 ... ... 37.68 18.36 WorldFuelSvcs INT 1.6 22 30.73 –1.82 .12
16.19 9.41 TriplePtVent TPVG 9.3 9 15.41 +0.31 .36 63.89 51.98 Unilever UL 3.1 25 59.97 –0.53 .5159 325.54 199.00 VeevaSystems VEEV ... cc 291.34 +31.03 ... 11.00 9.76 WarburgPincusI-A WPCA ... ... 9.82 –0.03 ... 61.32 35.44 WW Ent WWE .9 32 55.84 –1.71 .12
61.88 28.66 TritonIntl TRTN 4.2 11 54.25 +1.87 .57 231.26 161.41 UnionPacific UNP 1.9 29 224.73 +3.21 1.07 12.75 3.50 VelocityFinl VEL ... dd 10.79 +0.09 ... 11.19 9.94 WarburgPincusI-B WPCB.UT ... ... 10.00 –0.11 ... 75.45 28.86 WorthingtonInds WOR 1.7 6 66.37 +0.90 .28
19.39 5.96 TriumphGroup TGI ... dd 19.22 +4.11 ... 27.91 9.92 Unisys UIS ... dd 25.71 +1.93 ... 5.49 1.27 VenatorMaterials VNTR ... dd 4.97 +0.32 ... 10.02 9.70 WarburgPincusI-B A WPCB ... ... 9.79 –0.11 ... 76.49 39.70 WyndhamHtls WH .9 dd 75.06 +0.29 .16
24.23 6.50 Tronox TROX 1.4 4 23.48 +0.23 .08 11.28 2.48 UnitedMicro UMC 1.0 18 9.41 +0.98 .1361 58.10 32.19 Ventas VTR 3.2 dd 55.45 +1.30 .45 25.90 13.03 WarriorMetCoal HCC 1.1 dd 18.30 +0.83 .05
29.90
62.69
12.30
33.47
TrueBlue
TruistFinl
TBI
TFC
...
2.9
61
19
27.13
61.78
+0.53
+0.90
...
.45
41.37
219.59
14.23
98.35
UnitedNatFoods UNFI ... 11 37.96 +1.17 ...
UPS B UPS 1.9 36 214.60 +2.73 1.02
30.71
66.10
9.56
11.64
Veoneer
Veritiv
VNE
VRTV
...
...
dd
18
23.67
61.42
+0.80
+11.23
...
...
10.20
10.00
9.71
9.55
WarriorTech
WarriorTechA
WARR.UT
WARR
...
...
...
...
9.99
9.70
–0.02
+0.01
...
... XYZ
15.90 7.06 TsakosEnergy TNP 2.8 dd 9.06 –0.24 .125 354.60 134.39 UnitedRentals URI ... 26 333.96 +12.51 ... 61.95 52.85 Verizon VZ 4.4 12 56.49 –0.42 .6275 0.68 0.45 WarriorTechWt WARR.WT ... ... .58 +0.02 ...
20.11 6.34 TufinSoftware TUFN ... dd 9.09 –0.01 ... 62.47 34.01 US Bancorp USB 2.8 16 60.78 +0.41 .42 8.92 2.13 VermilionEnergy VET ... 5 7.70 +0.25 ... 17.55 1.69 WashingtonPrime WPG ... dd 2.22 +0.34 ... 5.90 1.42 XFinancial XYF ... dd 5.21 +0.67 ...
38.59 3.18 Tupperware TUP ... 8 25.64 –0.25 ... 29.97 6.58 US Steel X .2 dd 25.93 +1.98 .01 18.18 7.36 Verso VRS 2.4 dd 17.01 +0.01 .10 25.67 16.95 WashingtonREIT WRE 5.1 dd 23.65 +0.53 .30 35.00 5.41 XL Fleet XL ... dd 6.90 +0.05 ...
6.36 4.36 TurkcellIletism TKC 3.4 7 4.65 +0.01 .1175 425.98 273.71 UnitedHealth UNH 1.2 23 411.92 +0.29 1.25 24.96 12.09 Vertiv VRT .0 cc 24.82 +1.17 .01 124.95 87.23 WasteConnections WCN .7 cc 121.44 +0.17 .205 149.89 71.69 XPO Logistics XPO ... cc 146.93 +4.47 ...
61.08 23.58 TurningPoint TPB .5 21 42.77 –1.10 .055 174.94 65.11 UnitySoftware U ... dd 94.46 +0.91 ... 46.44 13.86 Viad VVI ... dd 44.14 +1.95 ... 144.54 100.45 WasteMgt WM 1.6 38 140.68 –0.29 .575 21.40 7.56 XeniaHotels XHR ... dd 19.41 +1.12 ...
21.89 6.27 TurquoiseHill TRQ ... 6 17.88 +1.04 ... 27.51 14.97 Univar UNVR ... 73 27.09 –0.11 ... 12.45 3.88 VinceHolding VNCE ... dd 11.51 +0.31 ... 11.77 6.85 Waterdrop WDH ... dd 8.28 +1.06 ... 26.96 14.51 Xerox XRX 4.3 22 23.45 –0.29 .25
20.24 9.81 TutorPerini TPC ... 7 15.48 –0.35 ... 60.95 38.82 Universal UVV 5.6 16 56.04 –4.28 .78 15.12 10.85 VineEnergy VEI ... ... 14.53 –0.38 ... 326.85 171.38 Waters WAT ... 33 322.25 +10.03 ... 4.12 1.68 XinyuanRealEst XIN 7.1 dd 2.34 –0.09 .025
27.65 15.70 Tuya TUYA ... ... 23.86 +0.43 ... 104.56 52.25 UniversalHealth UHT 4.0 47 69.20 +2.10 .695 46.00 14.87 Vipshop VIPS ... 16 23.13 +0.45 ... 307.81 167.79 Watsco WSO 2.7 39 291.40 +7.39 1.95 74.49 10.00 XPeng XPEV ... dd 32.13 +3.55 ...
457.30 182.12 Twilio TWLO ... dd 336.00 +21.36 ... 162.51 86.67 UniversalHealthB UHS .5 14 159.63 +1.58 .20 62.80 14.21 VirginGalactic SPCE ... dd 31.23 +10.16 ... 140.39 76.22 WattsWater WTS .8 37 135.90 +3.15 .26 121.00 60.92 Xylem XYL .9 71 118.12 +2.65 .28
10.21 9.85 TwinRidgeCap TRCA.UT ... ... 9.96 +0.01 ... 20.85 10.84 UnivInsurance UVE 4.5 18 14.10 +0.06 .16 10.62 9.83 VirginGroupII VGII.UT ... ... 9.97 –0.03 ... 369.00 163.62 Wayfair W ... 72 306.54 –4.11 ... 91.55 31.27 Yeti YETI ... 43 87.60 +1.02 ...
10.20 9.64 TwinRidgeCapA TRCA ... ... 9.89 +0.23 ... 8.31 4.47 UnvlTechInst UTI ... dd 6.05 –0.04 ... 10.30 9.78 VirginGrpII A VGII ... ... 9.84 –0.01 ... 63.81 23.67 WebsterFin WBS 2.8 18 56.68 –0.49 .40 7.30 2.98 YPF YPF ... dd 4.70 +0.20 ...
1.60 0.56 TwinRidgeCapWt TRCA.WT ... ... .66 –0.03 ... 31.13 14.96 UnumGroup UNM 3.7 8 30.97 +0.83 .285 1.45 0.96 VirginGrpII Wt VGII.WT ... ... 1.04 –0.01 ... 5.49 0.73 Weidai WEI ... ... 1.04 +0.05 ... 41.35 6.26 Yalla YALA ... cc 15.57 –1.33 ...
80.75 28.23 Twitter TWTR ... dd 58.00 +3.55 ... 19.56 8.99 UrbanEdgeProp UE 3.1 35 19.35 +0.38 .15 8.24 3.92 VirnetX VHC ... dd 4.58 +0.22 ... 33.52 15.24 WeingartenRealty WRI 2.8 48 32.77 +1.32 .23 7.02 3.99 YamanaGold AUY 2.0 23 5.24 +0.03 .0262
10.03 9.75 twoA TWOA ... ... 9.98 +0.15 ... 15.50 8.18 UrstadtBiddle UBP 3.3 74 15.10 +0.10 .125 237.50 179.23 Visa V .6 48 227.30 +0.53 .32 59.70 44.35 WeisMarkets WMK 2.4 12 50.88 –1.32 .31 25.47 8.50 YatsenHolding YSG ... dd 11.35 +1.83 ...
7.89 4.51 TwoHarbors TWO 8.6 6 7.19 +0.05 .17 19.04 8.22 UrstadtProp A UBA 3.1 90 18.28 +0.22 .14 26.50 14.26 Vishay VSH 1.6 21 24.07 +0.03 .095 25.02 5.21 Welbilt WBT ... cc 24.71 +4.92 ... 43.86 18.67 Yelp YELP ... dd 40.11 +2.19 ...
479.79 319.58 TylerTech TYL ... 91 403.16 +1.28 ... 106.87 68.30 UsanaHealth USNA ... 17 105.74 +3.75 ... 37.08 22.12 VishayPrecision VPG ... 36 32.60 –1.23 ... 32 20.90 12.01 Yext YEXT ... dd 14.47 +1.99 ...
81.79 55.28 TysonFoods TSN 2.2 14 79.50 –1.19 .445 3.96 1.86 VistaOil&Gas VIST ... dd 3.58 +0.40 ... 48.13 20.76 WellsFargo WFC .9 46.72 +0.84 .10
30.09 10.69 UtzBrands UTZ .9 dd 23.10 –0.40 .05 77.54 47.18 Welltower WELL 3.3 dd 74.77 +1.49 .61 6.80 2.70 YirenDigital YRD ... dd 3.79 –0.07 ...
44.93 9.11 VistaOutdoor VSTO ... 10 43.59 +5.64 ... 47.70 19.58 Youdao DAO ... dd 24.05 –0.02 ...
111.95 31.20 WescoIntl WCC ... 74 106.57 +2.65 ...
U V
24.20
0.92
15.47
0.22
Vistra
VistraWt
VST
VST.WTA
3.7
...
dd
...
16.17
.31
–0.51
–0.01
.15
... 91.53
349.26
26.93
197.72
WestFraserTimber
WestPharmSvcs
WFG
WST
.8
.2 62
5 77.01
347.51
+1.10
+14.06
.1554
.17
12.97
11.40
9.86
9.55
YucaipaAcqn
YucaipaAcqnA
YAC.UT
YAC
...
...
...
...
10.03
9.74
–0.01
–0.02
...
...
25.10 9.95 VivintSmartHome VVNT ... dd 13.91 +0.45 ... 2.77 0.76 YucaipaAcqnWt YAC.WT ... ... .92 ... ...
109.84 30.34 WestAllianceBcp WAL 1.0 16 100.01 +1.34 .25
16.42 10.39 UBS Group UBS 2.2 9 16.37 +0.50 .37 49.77 26.80 VEREIT VER 3.9 54 47.57 +1.44 .462
172.00 126.79 VMware VMW ... 32 157.89 –3.49 ...
4.10 1.89 WesternAssetMort WMC 7.3 3 3.31 +0.09 .06
122.73 84.17 YumBrands YUM 1.7 32 119.97 +0.26 .50
47.81 29.34 UDR UDR 3.0 cc 47.63 +1.26 .3625 55.60 18.83 VoceraComm VCRA ... dd 33.72 –0.60 ... 67.97 44.11 YumChina YUMC .7 29 67.64 +2.58 .12
46.73 29.54 UGI UGI 2.9 11 46.05 +1.51 .345 90.79 55.52 VF VFC 2.5 77 79.72 +2.48 .49 39.00 26.36 Vontier VNT .3 ... 35.08 +0.57 .025 22.24 6.99 WesternMidstrm WES 6.3 9 19.98 –0.69 .315 47.37 11.34 ZimIntShipping ZIM .0 5 46.40 +2.85 2.00
105.00 99.50 UGI Un UGIC ... 25 104.00 +3.00 ... 19.80 9.85 VG Acqn VGAC.UT ... ... 10.61 ... ... 49.50 29.79 VornadoRealty VNO 4.5 dd 47.28 +1.40 .53 26.61 19.07 WesternUnion WU 3.8 14 24.47 –0.10 .235 38.99 26.44 ZTO Express ZTO .0 40 32.09 +0.06 .24
22.57 11.67 UMH Prop UMH 3.6 45 21.21 –0.39 .19 18.16 9.65 VG Acqn A VGAC ... ... 9.99 +0.02 ... 70.68 44.24 VoyaFinancial VOYA 1.0 9 65.52 –0.95 .165 105.84 46.33 WestlakeChem WLK 1.1 31 100.87 +0.39 .27 166.60 77.75 Zendesk ZEN ... dd 136.66 +1.30 ...
59.32 32.80 Unitil UTL 2.8 23 54.85 –0.68 .38 5.72 0.95 VG Acqn Wt VGAC.WT ... ... 1.88 +0.38 ... 194.17 107.00 VulcanMatls VMC .8 36 183.32 –1.15 .37 27.57 17.82 WestlakeChemPtrs WLKP 7.0 15 27.11 +0.42 .4714 20.25 7.85 ZeppHealth ZEPP ... 27 9.99 +0.30 ...
16.50 9.60 USA Compression USAC 13.6 dd 15.43 –0.36 .525 15.57 7.04 ViaOptronics VIAO ... dd 13.62 +0.64 ... 13.72 10.10 VyGlblGrowth VYGG.UT ... ... 10.33 –0.06 ... 20.80 11.15 WestpacBanking WBK 3.3 24 20.46 +0.51 .2353 11.00 6.81 Zhihu ZH ... ... 9.31 +1.49 ...
38.93 28.19 US Cellular USM ... 15 37.75 +0.43 ... 32.29 18.83 VICI Prop VICI 4.2 14 31.13 +0.14 .33 12.74 9.63 VyGlblGrowthA VYGG ... ... 10.02 ... ... 62.03 25.44 WestRock WRK 1.6 dd 58.32 +0.38 .24 180.36 112.00 ZimmerBiomet ZBH .6 62 168.33 +1.01 .24
7.11 2.60 USD Partners USDP 6.8 9 6.71 +0.35 .1135 28.80 17.25 Vizio VZIO ... 42 21.84 –1.33 ... 5.05 1.08 VyGlblGrowthWt VYGG.WT ... ... 1.78 –0.22 ... 21.13 9.42 Westwood WHG 2.0 dd 19.73 –0.30 .10 21.76 19.32 ZipRecruiter ZIP ... ... 21.01 ... ...
42.10 18.44 US Foods USFD ... dd 38.94 +0.95 ... 4.35 1.26 VOC Energy VOC 5.9 27 3.98 –0.12 .12 41.68 19.78 Weyerhaeuser WY 1.8 21 37.96 +0.92 .17 178.71 130.41 Zoetis ZTS .6 48 176.68 +0.66 .25
W
10.74 9.81 USHG Acqn HUGS.UT ... ... 10.06 –0.04 ... 10.19 9.85 VPCImpactIII VPCC.UT ... ... 9.99 +0.04 ... 57.89 34.85 WheatonPrecMet WPM 1.2 38 48.02 +0.78 .14 17.95 9.15 Zuora ZUO ... dd 15.47 +0.49 ...
10.25 9.68 USHG Acqn A HUGS ... ... 9.76 –0.01 ... 10.00 9.66 VPC Impact III A VPCC ... ... 9.90 +0.16 ... 257.68 116.57 Whirlpool WHR 2.4 11 237.09 +0.23 1.40 59.03 24.82 Zymeworks ZYME ... dd 31.20 +2.61 ...
1.24 0.70 USHG Acqn Wt HUGS.WT ... ... 1.00 –0.05 ... 1.19 0.67 VPC Impact III Wt VPCC.WT ... ... .74 +0.01 ... 1267.52 752.10 WhiteMtnIns WTM .1 5 1193.36 –20.58 1.00
NYSE ARCA
143.67 70.97 US PhysTherapy USPH 1.2 47 116.36 –1.68 .35 3.48 0.81 VaalcoEnergy EGY ... 11 2.76 +0.12 ... 5.00 1.35 W&T Offshore WTI ... dd 3.74 +0.11 ... 10.43 5.62 WhitestoneREIT WSR 5.2 61 8.28 –0.21 .0358
15.38 2.42 US Silica SLCA ... dd 10.26 –1.11 ... 338.50 172.89 VailResorts MTN ... dd 326.88 +9.21 ... 106.85 80.55 WEC Energy WEC 2.9 24 93.91 –2.31 .6775 45.96 13.44 WhitingPetrol WLL ... 48 45.79 +4.56 ...
12.33 4.73 US Xpress USX ... 19 11.24 +0.24 ... 26.25 20.25 Valaris VAL ... ... 23.47 +2.53 ... 234.64 122.64 WEX WEX ... dd 195.91 +4.49 ... 18.20 4.72 WideOpenWest WOW ... 59 16.67 +0.01 ...
14.38 6.25 UWM UWMC 4.5 43 8.89 +0.82 .10 3.37 1.50 ValarisWt VAL.WT ... ... 1.57 –0.02 ... 78.07 47.53 WNS WNS ... 38 74.50 +0.51 ... 63.78 30.00 Wiley A JW.A 2.2 dd 63.38 +0.76 .3425 13.57 5.19 EmpireStateReal250 FISK 1.2 ... 11.85 +0.45 .035
4.87 1.01 UWM Wt UWMC.WT ... ... 1.69 +0.14 ... 23.02 9.39 Vale VALE ... 11 21.52 +1.07 ... 76.48 59.70 W.P.Carey WPC 5.6 30 75.45 +0.45 1.048 65.63 30.79 Wiley B JW.B 2.2 dd 62.92 –0.08 .3425 11.90 5.25 EmpireStateReal60 OGCP 1.2 ... 11.76 +0.29 .035
64.05 28.39 Uber UBER ... dd 50.83 +2.01 ... 84.39 35.44 ValeroEnergy VLO 4.9 dd 80.40 +3.20 .98 70.36 35.76 WPP WPP 2.4 dd 69.19 +0.04 .9777 26.73 17.48 Williams WMB 6.2 28 26.34 –0.05 .41 12.08 5.19 EmpireStateRealES ESBA 1.2 ... 11.80 +0.10 .035
401.81 150.75 Ubiquiti UI .5 34 301.52 +14.28 .40 34.60 9.02 Valhi VHI 1.2 16 25.72 –0.07 .08 20.55 9.08 WabashNational WNC 2.0 69 15.95 –0.25 .08 194.69 76.90 Williams-Sonoma WSM 1.4 15 169.54 +6.54 .59 45.93 24.60 US Oil Fund USO ... ... 45.42 +1.72 ...
90.00 61.50 UiPath PATH ... dd 79.82 +1.07 ... 265.09 104.11 ValmontInds VMI .8 35 248.00 +3.47 .50 86.81 55.59 Wabtec WAB .6 38 82.76 +2.80 .12 87.53 44.33 Winnebago WGO .6 16 73.96 +5.01 .12 17.80 9.19 USBrentOilFd BNO ... ... 17.61 +0.61 ...
4.74 2.78 UltraparPart UGP ... 25 3.67 +0.04 ... 33.17 17.85 Valvoline VVV 1.5 18 33.00 +0.33 .125 114.77 40.07 Walker&Dunlop WD 2.0 13 101.54 +2.76 .50 7.98 3.08 Wipro WIT .2 31 7.93 +0.39 .0122 34.95 16.00 USGasolineFd UGA ... ... 34.34 +0.99 ...
26.45 8.68 UnderArmour A UAA ... 89 22.58 +1.13 ... 54.42 16.64 Vapotherm VAPO ... dd 19.78 +1.14 ... 153.66 117.01 Walmart WMT 1.5 33 142.03 +0.28 .55 44.74 20.47 WolverineWwide WWW 1.1 dd 36.46 +0.13 .10 14.58 8.22 US NatGas UNG ... ... 10.52 +0.06 ...
21.83 7.80 UnderArmour C UA ... 75 19.06 +0.95 ... 15.30 8.31 VectorGroup VGR 5.8 17 13.75 –0.95 .20 1.45 0.90 WarburgPinI-A Wt WPCA.WT ... ... 1.10 +0.10 ... 30.71 20.57 WooriFin WF 2.7 7 29.51 –1.20 .9565 9.25 7.24 US12mthNtlGas UNL ... ... 8.51 +0.01 ...
30.94 10.50 Unifi UFI ... dd 27.53 –0.35 ... 60.32 36.83 Vectrus VEC ... 15 51.02 –0.36 ... 1.39 0.85 WarburgPinI-B Wt WPCB.WT ... ... 1.10 –0.24 ... 114.68 42.69 Workiva WK ... dd 94.90 +1.33 ... 23.68 12.87 US12moOilFd USL ... ... 23.45 +0.80 ...
May 31, 2021 BARRON’S M17

Nasdaq Issues
52-Week
High Low Name
Tick Div
Sym Yld P/E Last Chg. Amt.
52-Week
High Low Name
Tick Div
Sym Yld P/E Last Chg. Amt.
52-Week
High Low Name
Tick Div
Sym Yld P/E Last Chg. Amt. FIVE-DAY NASDAQ COMPOSITE
17.14 8.13 BrooklineBcp BRKL 2.8 15 16.86 –0.15 .12 6.00 0.45 Cinedigm CIDM ... dd 1.43 +0.14 ... 456.23 305.63 DexCom DXCM ... 74 369.39 +27.30 ...
108.72
71.28
38.16
36.82
Brooks Auto
Bruker
BRKS
BRKR
.4
.2
82
52
102.09
69.44
+7.08
+0.35
.10
.04
369.20
103.25
243.09
55.30
Cintas
CirrusLogic
CTAS
CRUS
.8
...
39
22
353.54
78.07
+5.11
+3.00
.75
...
179.35
88.75
100.64
23.63
DiamondHillInvt
DiamondbkEner
DHIL
FANG
2.3
2.0
11
dd
175.41
80.07
–1.17
+3.76
1.00
.40
Prime Time: Amazon.com is buying the MGM movie studio. Nvidia
49.44 23.90 BrynMawrBank BMTC 2.3 16 47.80 +0.18 .27 54.14 35.28 CiscoSystems CSCO 2.8 22 52.90 +0.47 .37 32.99 16.50 DicernaPharma DRNA ... dd 32.60 +3.47 ... can’t keep up with demand for its chips. The Nasdaq Composite Index
53.99 19.03 BuildersFirstSrc BLDR ... 13 44.54 +0.58 ... 111.44 14.55 CitiTrends CTRN ... 11 83.34 –8.39 ... 25.61 10.09 DigiIntl DGII ... 65 18.96 +0.18 ...
84.80
19.92
38.91
9.25
Bumble
BurgerFiIntl
BMBL
BFI
...
...
...
dd
47.72
10.57
+7.27
+0.27
...
...
14.81
27.94
6.48
18.26
CtznCmntyBcp
CitizensHolding
CZWI
CIZN
1.7
5.1
10
14
13.51
18.90
+0.16
–0.67
.23
.24
58.74
35.87
11.77
16.51
Digimarc
DimeCommBcshs
DMRC
DCOM
...
2.8
dd
36
34.77
34.71
+1.92
–0.89
...
.24 finished Friday at 13,749—up 2.1% for the week.
5.75 0.06 BurgerFiIntlWt BFIIW ... ... 2.25 +0.14 ... 173.56 111.26 CitrixSystems CTXS 1.3 35 114.96 –0.85 .37 91.02 45.40 Diodes DIOD ... 32 75.67 +1.21 ...
39.75 18.64 BurningRockBio BNR ... dd 27.07 –9.74 ... 88.49 55.03 CityHolding CHCO 2.9 16 80.22 –0.27 .58 150.72 26.00 DiscoveryB DISCB ... 48 69.90 –0.99 ... Monday Tuesday Wednesday Thursday Friday
24.95 12.12 BusFirstBcshs BFST 2.0 13 24.40 –0.03 .12 23.79 9.96 Clarus CLAR .4 70 23.69 +1.02 .025 78.14 19.07 DiscoveryA DISCA ... 22 32.11 +0.64 ... 13840
19.79 2.01 CleanEnerFuels CLNE ... dd 7.92 +0.19 ... 66.70 17.21 DiscoveryC DISCK ... 21 30.05 +0.95 ...
C 40.26
4.53
11.57
1.25
Clearfield
ClearsideBiomed
CLFD
CLSD
...
...
40
dd
37.82
2.57
+0.64
+0.14
...
...
18.33
7.28
13.50
2.85
Diversey
DiversifiedHlthcr
DSEY
DHC
...
1.1
...
dd
16.88
3.63
...
+0.03
...
.01
17.45 6.31 CloverHealth CLOV ... dd 7.64 +0.71 ... 6.00 0.75 DixieGroup DXYN ... dd 2.80 –0.07 ...
13.85 8.30 Cadiz CDZI ... dd 13.76 +1.23 ... 5.45 1.33 CloverHealthWt CLOVW ... ... 2.24 +0.24 ... 68.00 26.95 Docebo DCBO ... dd 51.82 –0.97 ... 13740
53.04 28.75 C&F Fin CFFI 3.2 7 49.48 –0.52 .40 11.10 4.08 ClovisOncology CLVS ... dd 5.13 –0.05 ... 290.23 129.90 DocuSign DOCU ... dd 201.62 +7.87 ...
27.93 16.45 CB FinSvcs CBFV 4.4 dd 21.75 –0.30 .24 33.76 11.58 CoastalFinl CCB ... 21 31.10 –0.07 ... 4.85 1.01 Dogness DOGZ ... dd 1.66 +0.10 ...
33.29 13.82 CBTX CBTX 1.8 25 29.60 +0.11 .13 409.00 220.00 CocaColaCon COKE .2 18 404.92 +51.41 .25 120.37 84.41 DollarTree DLTR ... 16 97.50 –11.08 ...
55.51 38.22 CDK Global CDK 1.1 6 52.34 ... .15 29.56 10.28 Codexis CDXS ... dd 20.50 +0.94 ... 79.00 24.15 Domo DOMO ... dd 66.50 +4.65 ...
184.58 105.87 CDW CDW 1.0 28 165.42 –2.65 .40 37.85 7.90 CodiakBioSci CDAK ... dd 22.62 +2.85 ... 16.48 12.99 DonegalGroup A DGICA 4.2 7 15.29 +0.13 .16 13640
83.95 32.16 CEVA CEVA ... dd 44.87 +2.00 ... 19.74 11.62 CodorusValleyBncp CVLY 2.3 12 18.96 +0.08 .02 15.56 9.90 DorchesterMnls DMLP 7.2 22 15.20 +0.22 .3034
48.98 22.40 C4 Therap CCCC ... dd 36.95 +0.57 ... 14.88 1.61 CogentBio COGT ... dd 8.66 +0.15 ... 113.13 62.41 DormanProducts DORM ... 28 102.38 +1.41 ...
106.75 75.58 CH Robinson CHRW 2.1 22 97.02 +0.44 .51 90.96 53.20 CogentComm CCOI 3.9 cc 75.60 +1.66 .78 20.54 7.12 DouYuIntl DOYU ... cc 7.90 +0.54 ...
17.29 7.76 CimComm CMCT 2.5 dd 11.98 +0.75 .075 101.82 53.65 Cognex CGNX .3 63 79.39 +2.44 .06
19.78 1.73 CLPS CLPS ... 12 4.18 +0.08 ... 82.73 52.23 CognizantTech CTSH 1.3 25 71.56 +0.32 .24
74.38 27.54 DraftKings DKNG ... dd 49.95 +5.32 ... 13540
31.98 17.55 DreamFinders DFH ... ... 31.77 +4.17 ...
198.61 126.53 CMC Materials CCMP 1.2 dd 154.33 +2.95 .46 38.00 22.61 CognyteSoftware CGNT ... ... 25.74 +1.33 ... 35.56 22.26 DrivenBrands DRVN ... ... 29.62 +0.80 ... (Prev Fri's
219.72 146.89 CME Group CME 1.6 41 218.76 +0.98 .90 270.99 103.00 Coherent COHR ... dd 262.61 +1.78 ... 28.33 17.66 Dropbox DBX ... dd 27.35 +0.63 ... Close)
26.85 13.95 CNB FinPA CCNE 2.8 11 24.31 –0.61 .17 22.22 12.90 CoherusBioSci CHRS ... dd 13.16 –0.32 ... 59.40 33.91 DuckCreekTech DCT ... dd 39.31 +0.23 ... +190.18 -4.00 +80.82 -1.72 +12.46
61.69 22.51 CompassPath CMPS ... dd 34.70 –1.22 ... 51.86 14.64 Cohu COHU ... 55 37.22 +1.34 ... 18.00 4.40 DuluthHoldings DLTH ... 39 16.10 +0.73 ... 13440
87.18 35.35 CRA Intl CRAI 1.3 23 81.86 –0.64 .26 429.54 208.00 CoinbaseGlbl COIN ... 81 236.54 +12.19 ... 32.32 13.50 DyneTherap DYN ... ... 19.11 +0.76 ... 10 12 2 4pm 10 12 2 4pm 10 12 2 4pm 10 12 2 4pm 10 12 2 4pm
220.20 58.02 CRISPR Therap CRSP ... dd 118.18 +2.61 ... 26.91 15.66 CollegiumPharm COLL ... 21 23.89 –1.11 ...
.25
E
49.56 37.51 CSG Systems CSGS 2.3 25 44.04 –0.52 120.30 49.54 ColliersIntl CIGI .1 cc 110.99 +2.01 .05
2.35 0.43 CSI Compressco CCLP 2.2 dd 1.81 +0.29 .01 19.59 9.52 ColonyBankcorp CBAN 2.2 12 18.36 +0.38 .1025
14.33 6.95 CSP CSPI ... cc 10.21 –0.69 ... 50.68 22.62 ColumbiaBanking COLB 2.6 16 43.16 –0.37 .28
143.78 64.64 CSW Industrials CSWI .5 46 121.82 –2.98 .15 18.81 10.27 ColumbiaFin CLBK ... 27 17.77 +0.17 ... 3.98 1.29 ECMOHO MOHO ... dd 1.77 ... ...
104.87 65.37 CSX CSX 1.1 28 100.12 +1.83 .28 114.98 72.24 ColumbiaSportswr COLM 1.0 42 102.73 +0.60 .26 10.68 2.25 EDAP TMS EDAP ... dd 6.75 –0.25 ... NOTICE TO READERS:
25.00 15.57 CVB Fin CVBF 3.2 15 22.18 –0.64 .18 57.06 28.98 ColumbusMcKinn CMCO .5 cc 50.70 –1.73 .06 18.23 11.05 ESSA Bancorp ESSA 3.0 10 15.85 –0.12 .12
16.38 6.91 CabalettaBio CABA ... dd 11.34 +0.10 ... 59.11 37.77 Comcast A CMCSA 1.7 23 57.34 +2.26 .25 31.99 20.45 EVO Payments EVOP ... dd 28.64 +0.30 ... Sign up for the Weekly Market Lab Newsletter: barrons.com/newsletters
149.08 87.75 CadenceDesign CDNS ... 54 126.99 +3.53 ... 83.06 50.50 CommerceBcshrs CBSH 1.3 22 77.88 –1.01 .2625 4.69 2.55 EXFO EXFO ... cc 3.70 +0.01 ...
109.19 29.06 CaesarsEnt CZR ... dd 107.45 +7.24 ... 13.61 2.08 CommVehicle CVGI ... dd 11.53 –0.93 ... 26.13 15.00 EagleBncpMT EBMT 1.6 8 25.01 –0.23 .0975
19.80 9.23 Caesarstone CSTE 5.1 30 16.50 +0.96 .21 20.37 7.56 CommScope COMM ... dd 20.31 +1.68 ... 51.47 12.04 EagleBulkShip EGLE ... dd 47.33 –0.84 ...
46.66 34.64 Cal-MaineFoods CALM .4 25 34.91 –2.34 .034 11.45 3.70 CommsSystems JCS .0 dd 6.67 +0.17 .02 53.43 36.48 EaglePharm EGRX ... 37 39.62 –2.04 ... Please visit the new Market Lab home page on barrons.com under Data.
14.51 6.83 CalAmp CAMP ... dd 13.87 –0.22 ... 47.53 27.74 CmntyTrBcp CTBI 3.5 10 44.18 –0.93 .385 76.75 30.71 Eargo EAR ... dd 34.02 +1.86 ...
85.40 56.06 CalavoGrowers CVGW 1.6 dd 71.20 –2.35 1.15 13.44 6.39 CommWestBcshs CWBC 2.3 11 12.00 –0.15 .07 82.53 30.49 EastWestBncp EWBC 1.8 17 74.78 –1.78 .33 www.barrons.com/market-data/market-lab
19.51 10.19 CaliforniaBncp CALB ... 23 18.91 +0.07 ... 77.77 36.50 CommVaultSys CVLT ... dd 76.17 +5.59 ... 23.03 11.74 EasternBankshares EBC 1.4 71 22.40 –0.32 .08
6.19 1.87 CalitheraBiosci CALA ... dd 2.28 +0.17 ... 19.90 6.74 Compugen CGEN ... dd 7.68 –0.23 ... 33.00 15.75 Eastern EML 1.4 24 31.88 –0.57 .11
38.00 19.00 CalliditasTherap CALT ... dd 29.60 –0.55 ... 36.37 21.15 ComputerPrograms CPSI .0 33 32.37 –0.46 .10 14.95 2.37 EbangIntl EBON ... ... 2.89 +0.25 ...
6.64 2.10 CalumetSpecialty CLMT ... dd 6.06 –0.27 ... 11.68 3.95 ComputerTask CTG ... 18 10.17 +0.03 ... 65.11 43.88 eBay EBAY 1.2 15 60.88 –0.14 .18 52-Week Tick Div 52-Week Tick Div
12.43 3.16 Calyxt CLXT ... dd 4.31 +0.04 ... 4.50 1.80 comScore SCOR ... dd 4.00 +0.17 ... 64.14 17.83 Ebix EBIX 1.1 9 27.40 –0.24 .075 High Low Name Sym Yld P/E Last Chg. Amt. High Low Name Sym Yld P/E Last Chg. Amt.
66.40 4.15 CambiumNtwks CMBM ... 41 57.71 +4.55 ... 11.07 1.83 ComSovereign COMS ... dd 2.34 +0.21 ... 37.65 19.69 EchoGlobalLog ECHO ... 31 34.16 +0.38 ...
49.66 28.32 CamdenNational CAC 3.0 11 47.62 –0.34 .36 30.40 12.96 ComtechTel CMTL 1.6 dd 25.29 +1.96 .10 35.33 19.75 EchoStar SATS ... 27 26.49 +0.47 ... 18.52 5.36 FiestaRestaurant FRGI ... dd 13.59 –0.69 ... 48.50 9.48 FusionFuelGreen HTOO ... dd 14.53 +0.75 ...
36.81 11.72 Camtek CAMT ... 48 36.47 +4.07 ... 163.28 80.00 Concentrix CNXC ... ... 152.72 +2.76 ... 40.49 21.07 EdgewiseTherap EWTX ... ... 28.87 +0.71 ... 43.06 17.28 FifthThirdBncp FITB 2.6 16 42.14 +0.22 .27 19.00 6.61 FusionPharm FUSN ... dd 8.21 +0.02 ...
39.10 1.76 Canaan CAN ... dd 8.40 +0.43 ... 13.50 3.68 ConcertPharm CNCE ... dd 4.02 –0.14 ... 99.95 24.98 EditasMedicine EDIT ... dd 33.95 +0.74 ... 80.50 59.74 51job JOBS ... 31 71.68 –0.65 ... 204.25 14.67 Futu FUTU ... 66 142.27 +18.28 ...
67.39 16.82 CanadianSolar CSIQ ... 42 39.58 +0.53 ... 8.00 1.88 Conduent CNDT ... dd 7.58 +0.26 ... 20.00 7.08 EducDev EDUC 2.8 10 14.40 –0.38 .10 33.12 14.10 FinInstitutions FISI 3.4 9 32.13 –0.23 .27
24.90
7.33
6.51
0.40
Canoo
CanooWt
GOEV
GOEVW
...
...
dd
...
7.92
1.78
+0.26
...
...
...
5.00
23.29
2.16
14.27
Conifer
ConnectBiopharma
CNFR
CNTB
...
...
37
...
2.68
14.88
–0.04
–0.66
...
...
129.80
132.95
7.59
47.84
EHang
eHealth
EH
EHTH
...
...
dd
44
27.01
65.25
+5.27
+0.10
...
...
22.50
25.53
11.56
11.38
FinchTherap
FireEye
FNCH
FEYE
...
...
...
dd
14.59
22.37
+1.03
+0.76
...
... G
56.50 13.83 CanopyGrowth CGC ... dd 26.09 +3.11 ... 28.43 13.12 ConnectOneBncp CNOB 1.6 11 27.69 –0.38 .11 13.49 7.57 EigerBioPharma EIGR ... dd 7.86 –0.18 ... 48.83 19.60 FirstBancorpNC FBNC 1.8 14 44.37 –1.02 .20
12.99 5.85 Cantaloupe CTLP ... dd 12.21 +0.37 ... 24.58 6.74 Conn's CONN ... dd 23.19 +1.86 ... 42.36 16.85 89bio ETNB ... dd 18.90 –3.72 ... 31.80 19.01 FirstBancorp FNLC 3.9 12 31.50 +0.54 .31 14.24 2.93 GBS GBS ... dd 3.01 –0.12 ...
18.00 10.20 CanterburyPark CPHC ... 49 14.00 +0.09 ... 9.89 4.45 ConsldComm CNSL ... dd 9.36 +0.30 ... 21.96 13.53 ElPolloLoco LOCO ... 24 16.86 +0.27 ... 40.46 19.10 FirstBancshares FBMS 1.4 14 39.05 –0.10 .14 15.36 9.00 GCM Grosvenor GCMG 2.3 dd 11.95 –0.48 .08
23.10 9.02 CapitalBancorp CBNK ... 10 21.99 +0.49 ... 16.69 10.01 ConsldWater CWCO 2.8 cc 12.31 –0.18 .085 151.21 110.69 ElbitSystems ESLT 1.3 24 132.40 –4.92 .44 14.41 6.05 FirstBank FRBA .9 10 13.73 –0.13 .03 3.13 0.59 GCMGrosvenorWt GCMGW ... ... 1.90 –0.10 ...
28.98 17.55 CapitalCityBank CCBG 2.2 12 26.80 +0.34 .15 40.84 17.00 ConstellPharm CNST ... dd 19.81 –0.26 ... 3.63 0.77 electroCore ECOR ... dd 1.68 +0.02 ... 26.92 15.07 FirstBusey BUSE 3.4 12 26.79 +1.08 .23 116.76 54.55 GDS Holdings GDS ... dd 75.22 +4.21 ...
13.50 5.48 CapitalProduct CPLP 3.2 7 12.50 –0.12 .10 36.58 15.46 ConstructionPtrs ROAD ... 46 32.21 +0.87 ... 150.30 110.15 ElectronicArts EA .5 50 142.93 +2.76 .17 28.61 13.66 FirstBusFinSvcs FBIZ 2.6 10 27.41 –0.60 .18 37.07 10.81 G1Therapeutics GTHX ... dd 21.72 +0.56 ...
27.90 12.32 CapitalSouthwest CSWC 6.1 10 26.90 +1.98 .10 5.12 2.44 ConsumerPtfo CPSS ... 7 4.66 +0.26 ... 6.77 1.34 EloxxPharm ELOX ... dd 1.56 +0.01 ... 901.17 310.27 FirstCitizBcshA FCNCA .2 15 860.60 +9.83 .47 239.90 43.50 GRAVITY GRVY ... 14 130.96 +1.75 ...
25.31 8.40 CapitalaFinance CPTA ... 4 24.95 +1.99 ... 32.85 7.65 ContextLogic WISH ... ... 7.94 –1.38 ... 10.02 2.81 Emcore EMKR ... 51 9.70 +0.51 ... 32.00 17.21 FstCmntyBcsh FCBC 3.2 13 31.16 –0.27 .25 8.30 5.21 GSI Tech GSIT ... dd 6.25 –0.10 ...
14.38 8.75 CapitolFedFin CFFN 2.6 23 12.94 –0.33 .20 130.96 78.55 Copart CPRT ... 37 129.01 +1.99 ... 56.97 40.32 EnantaPharma ENTA ... dd 48.66 –0.91 ... 22.47 11.00 1stConstBncp FCCY 1.9 11 21.10 +0.10 .10 15.06 7.29 Gaia GAIA ... 53 11.61 –0.39 ...
22.10 9.01 CapStarFin CSTR 1.1 14 21.89 +0.28 .06 47.84 23.30 Core-Mark CORE 1.1 31 45.86 –0.44 .13 49.01 29.21 EncoreCapital ECPG ... 5 46.29 +2.33 ... 4.65 2.37 FirstEagleAltCap FCRD 8.6 4 4.63 +0.09 .10 17.93 8.75 GainTherap GANX ... ... 10.59 +0.02 ...
29.65 11.80 CaraTherap CARA ... 58 13.59 +0.32 ... 18.80 3.86 CorMedix CRMD ... dd 7.23 +0.36 ... 83.25 45.19 EncoreWire WIRE .1 17 82.20 +1.59 .02 26.62 11.28 FirstFinBncpOH FFBC 3.6 14 25.47 –0.55 .23 214.36 70.77 Galapagos GLPG ... dd 76.14 +2.93 ...
48.28 27.70 CardiovascularSys CSII ... dd 39.19 +0.66 ... 55.50 32.99 CornerstoneOnDem CSOD ... dd 43.97 –0.50 ... 10.89 2.71 EndoIntl ENDP ... 15 5.87 +0.28 ... 51.90 26.71 FirstFinBkshs FFIN 1.2 32 50.35 +0.39 .15 17.99 4.73 Galecto GLTO ... dd 5.31 +0.35 ...
161.47 55.89 Cardlytics CDLX ... dd 106.55 +9.60 ... 51.37 14.09 CorsairGaming CRSR ... 20 31.22 –0.41 ... 22.42 6.69 EnergyRecovery ERII ... 33 19.01 +0.85 ... 47.00 30.02 FirstFinIN THFF 2.3 11 45.38 +0.20 .53 15.00 5.87 GaleraTherap GRTX ... dd 8.57 +0.15 ...
42.09 16.67 Cardtronics CATM ... 92 38.93 +0.02 ... 58.99 26.66 Cortexyme CRTX ... dd 41.37 +3.90 ... 229.04 37.81 EnphaseEnergy ENPH ... cc 143.05 +0.77 ... 15.05 8.38 FirstFinNW FFNW 3.0 15 14.54 –0.02 .11 15.00 3.86 GamidaCell GMDA ... dd 6.49 +0.19 ...
13.40 6.28 Carecloud MTBC ... dd 8.41 +0.30 ... 126.29 62.31 Corvel CRVL ... 49 124.60 +6.20 ... 98.66 38.85 EnsignGroup ENSG .3 26 83.20 +0.53 .0525 25.81 12.29 FirstFoundation FFWM 1.4 12 25.10 +0.08 .09 47.50 31.93 Gaming&Leisure GLPI 5.8 19 46.36 +0.49 .67
99.83 29.85 CareDx CDNA ... dd 80.40 +5.67 ... 6.88 2.41 CorvusPharm CRVS ... dd 2.74 +0.02 ... 269.12 141.04 EnstarGroup ESGR ... 2 253.89 +9.79 ... 21.29 11.31 FirstGuarBcshs FGBI 3.2 9 19.71 +0.16 .16 145.20 89.64 Garmin GRMN 1.7 26 142.24 +2.40 .61
24.89 16.13 CareTrustREIT CTRE 4.6 27 23.28 +0.33 .265 952.76 643.91 CoStar CSGP ... cc 854.00 +15.31 ... 4.25 1.58 EntasisTherap ETTX ... dd 2.37 –0.01 ... 30.80 14.16 FirstHawaiian FHB 3.7 18 28.16 –0.11 .26 8.90 1.30 GarrettMotion GTX ... dd 8.63 +1.99 ...
36.54 19.24 CarGurus CARG ... 37 28.22 –0.04 ... 393.15 293.84 Costco COST .8 39 378.27 –2.45 .79 126.41 56.16 Entegris ENTG .3 49 114.45 +4.64 .08 41.55 13.99 FirstInternetBncp INBK .7 10 33.92 –1.10 .06 19.09 8.10 GeminiTherap GMTX ... dd 12.30 +0.97 ...
12.90 4.06 CarLotz LOTZ ... cc 4.38 –0.96 ... 26.46 17.04 CountyBancorp ICBK 1.6 11 24.90 +0.48 .10 36.78 19.81 EnterpriseBncp EBTC 2.1 11 34.46 +0.27 .185 51.24 27.14 FirstInterBanc FIBK 3.5 16 47.07 +0.77 .41 15.75 10.55 GencorIndustries GENC ... 25 12.56 +0.38 ...
3.11 0.54 CarLotzWt LOTZW ... ... 1.09 –0.12 ... 377.04 204.38 CoupaSoftware COUP ... dd 238.20 +4.30 ... 52.00 25.21 EnterpriseFinSvcs EFSC 1.5 15 49.41 –0.07 .18 50.65 21.51 FirstMerchants FRME 2.5 15 46.34 –0.74 .29 55.72 17.00 GenerationBio GBIO ... dd 34.26 +4.26 ...
45.23 23.48 Carlyle CG 2.3 9 43.64 +1.18 .25 23.97 11.68 CovenantLogist CVLG ... dd 22.51 –0.44 ... 8.88 1.04 EnthusiastGaming EGLX ... dd 6.92 +0.23 ... 45.00 22.24 FirstMidBcshs FMBH 1.9 19 43.90 –0.11 .205 31.54 9.03 Genetron GTH ... dd 21.17 –1.37 ...
23.26 6.57 CarParts.com PRTS ... dd 16.34 +0.67 ... 40.78 15.03 Covetrus CVET ... dd 27.74 +1.55 ... 22.00 6.70 Epizyme EPZM ... dd 8.23 –0.32 ... 24.28 10.38 FirstMidwestBncp FMBI 2.7 20 20.93 –0.45 .14 7.19 3.63 Genfit GNFT ... dd 4.00 +0.03 ...
8.09 4.01 CarrolsRestr TAST ... dd 5.91 +0.15 ... 43.17 12.51 Cowen COWN 1.0 3 39.33 +0.42 .10 107.64 64.69 ePlus PLUS ... 17 94.57 +1.89 ... 18.74 9.45 FirstNWBncp FNWB 1.3 14 17.81 –0.03 .06 44.83 27.93 Genmab GMAB ... 31 40.62 +1.37 ...
16.28 6.30 CarterBkshrs CARE ... dd 15.57 +0.66 ... 178.82 96.16 CrackerBarrel CBRL .0 15 157.72 –2.65 1.30 4.44 2.85 EpsilonEnergy EPSN ... 29 4.08 +0.08 ... 112.50 45.07 FirstSolar FSLR ... 16 76.11 +0.18 ... 37.75 24.70 Gentex GNTX 1.4 24 35.50 +0.79 .12
13.15 3.65 CasaSystems CASA ... 26 8.68 +0.12 ... 539.00 266.74 CreditAcceptance CACC ... 11 447.46 +15.03 ... 27.05 2.53 Equillium EQ ... dd 6.56 +0.23 ... 50.38 28.72 1stSource SRCE 2.4 14 49.47 +0.60 .30 81.98 36.77 Gentherm THRM ... 30 72.53 +1.89 ...
69.60 47.44 CasellaWaste CWST ... 36 67.43 –1.02 ... 129.90 51.46 Cree CREE ... dd 100.01 +3.72 ... 839.77 586.73 Equinix EQIX 1.6 cc 736.72 +11.50 2.87 20.48 10.74 FirstUnited FUNC 3.3 8 18.18 –0.76 .15 12.40 5.02 GeospaceTech GEOS ... dd 8.16 +0.07 ...
229.18 142.34 CaseysGenStores CASY .6 25 220.84 +1.39 .34 19.95 11.62 CrescentCapBDC CCAP 8.8 3 18.57 –0.29 .41 33.19 13.75 EquityBcshs EQBK ... dd 32.86 +0.97 ... 31.72 11.95 FirstWesternFin MYFW ... 8 27.75 –0.55 ... 51.11 26.02 GermanAmerBncp GABC 2.0 16 41.80 +1.04 .21
48.55 35.14 CassInfoSys CASS 2.4 27 45.63 +1.64 .27 7.55 2.60 Cresud CRESY ... dd 6.29 –0.31 ... 266.77 172.16 ErieIndemnity A ERIE 2.1 34 201.13 +2.51 1.035 81.47 51.15 FirstCash FCFS 1.5 31 79.72 –0.26 .30 2.36 1.22 Geron GERN ... dd 1.38 –0.05 ...
107.69 34.72 CastleBiosci CSTL ... dd 59.93 +2.26 ... 38.31 14.88 Cricut CRCT ... 39 33.77 +4.20 ... 13.95 5.00 ErytechPharma ERYP ... dd 5.87 –0.23 ... 7.37 2.98 FirsthandTechVal SVVC ... 1 5.94 –0.32 ... 103.02 41.74 GibraltarInds ROCK ... 40 79.45 –0.37 ...
8.59 1.25 CatabasisPharm CATB ... dd 2.04 +0.12 ... 23.70 11.61 CrineticsPharm CRNX ... dd 17.55 +0.73 ... 25.72 9.75 Escalade ESCA 2.3 12 24.45 +1.03 .14 177.04 90.50 FirstService FSV .4 68 162.39 +2.45 .1825 35.21 9.30 GIIIApparel GIII ... 71 33.04 +1.07 ...
45.19 20.59 CathayGenBncp CATY 3.0 13 41.68 –0.21 .31 42.50 9.61 Criteo CRTO ... 29 37.24 –0.01 ... 53.73 18.01 EsperionTherap ESPR ... dd 19.91 –0.85 ... 127.34 92.15 Fiserv FISV ... 90 115.20 +0.98 ... 22.69 4.80 GilatSatellite GILT 9.8 14 10.09 +0.64 .63
242.06 162.88 CavcoIndustries CVCO ... 27 221.27 +12.96 ... 109.91 27.91 Crocs CROX ... 17 101.24 +2.73 ... 10.30 4.38 EtonPharm ETON ... dd 7.06 –1.28 ... 205.28 96.61 FiveBelow FIVE ... 84 184.12 +5.05 ... 79.31 56.56 GileadSciences GILD 4.3 cc 66.11 –2.64 .71
9.47 5.13 CECO Env CECE ... 45 7.63 –0.49 ... 15.83 4.92 Cronos CRON ... dd 9.01 +1.63 ... 251.86 74.82 Etsy ETSY ... 47 164.73 –2.83 ... 201.75 92.50 Five9 FIVN ... dd 177.10 +6.98 ... 67.35 30.05 GlacierBancorp GBCI 2.1 18 58.25 –0.97 .31
34.71 14.25 Cellectis CLLS ... dd 15.67 –0.11 ... 17.39 5.46 CrossCtyHlthcr CCRN ... 71 15.65 –0.18 ... 167.71 86.06 EuronetWorldwide EEFT ... dd 149.64 +2.90 ... 27.00 23.00 FiveStarBncp FSBC ... ... 26.34 –0.26 ... 11.69 6.58 GladstoneCap GLAD 6.8 6 11.39 +0.47 .065
13.01 5.25 CelyadOncology CYAD ... dd 5.52 –0.02 ... 15.67 7.96 CrossFirstBkshs CFB ... 38 14.71 –0.13 ... 19.93 3.55 EveloBiosci EVLO ... dd 13.42 +1.33 ... 20.04 9.48 Flex FLEX ... 15 18.27 +0.27 ... 21.69 15.78 GladstoneComm GOOD 6.9 cc 21.67 +0.93 .1252
24.83 20.00 CentessaPharm CNTA ... ... 21.75 +1.75 ... 251.28 81.20 CrowdStrike CRWD ... dd 222.15 +11.55 ... 8.30 0.62 Ever-Glory EVK ... 7 2.25 +0.16 ... 14.39 6.71 FlexionTherap FLXN ... dd 8.37 –0.09 ... 14.48 8.16 GladstoneInvt GAIN 6.0 11 14.08 +0.34 .07
27.10 8.61 Centogene CNTG ... dd 9.81 –0.68 ... 59.85 26.57 CullinanOncology CGEM ... ... 29.73 +2.54 ... 178.98 100.17 Everbridge EVBG ... dd 117.50 +0.39 ... 50.28 9.21 Flexsteel FLXS 1.3 dd 46.48 –1.04 .15 25.38 13.55 GladstoneLand LAND 2.3 dd 23.13 –1.20 .045
62.91 33.03 CentralGarden CENT ... 19 54.93 ... ... 3.94 2.58 CumberlandPharm CPIX ... dd 2.95 –0.07 ... 63.44 28.56 EverQuote EVER ... dd 31.53 +2.94 ... 8.50 1.64 Fluent FLNT ... dd 2.89 +0.05 ... 76.27 34.65 GlbBloodTherap GBT ... dd 38.43 +0.63 ...
55.82 30.90 CentralGardenA CENTA ... 17 50.45 ... ... 11.75 3.61 CumulusMedia CMLS ... dd 10.98 +0.74 ... 9.01 4.30 EverspinTech MRAM ... dd 6.15 +0.53 ... 12.45 3.33 Fluidigm FLDM ... dd 5.80 +0.20 ... 33.42 24.22 Global-EOnline GLBE ... ... 32.86 +1.42 ...
19.60 5.56 CenturyAluminum CENX ... dd 13.61 +0.87 ... 151.80 36.15 CureVac CVAC ... ... 111.48 –3.86 ... 10.24 0.94 Evogene EVGN ... dd 3.48 –0.05 ... 25.22 9.85 FlushingFin FFIC 3.6 13 23.37 –0.20 .21 31.98 17.01 GlobalIndemnity GBLI .7 16 31.98 +1.78 .25
121.32 63.28 CenturyBancorpA CNBKA .6 16 114.10 –0.15 .18 17.40 0.78 Curis CRIS ... dd 14.40 +0.04 ... 17.38 2.85 Evolus EOLS ... dd 10.82 +1.38 ... 35.31 31.51 Flywire FLYW ... dd 34.34 +10.34 ... 18.15 9.75 GlobalWaterRscs GWRS 1.7 cc 17.08 –0.16 .0243
6.90 1.95 Ceragon CRNT ... dd 3.34 +0.01 ... 39.05 11.03 Cutera CUTR ... dd 38.38 +0.09 ... 24.67 10.29 Exagen XGN ... dd 14.25 +0.90 ... 56.56 26.24 FocusFinPtrs FOCS ... cc 50.69 +2.98 ... 5.19 2.11 GlycoMimetics GLYC ... dd 2.55 +0.03 ...
139.00 27.15 Cerence CRNC ... cc 95.13 +9.90 ... 169.70 92.61 CyberArkSoftware CYBR ... dd 126.54 +0.54 ... 27.35 18.18 Exelixis EXEL ... cc 22.55 –1.91 ... 28.27 9.21 FoghornTherap FHTX ... dd 10.41 +0.33 ... 17.23 1.96 Gogo GOGO ... dd 13.62 +1.62 ...
84.20 65.14 Cerner CERN 1.1 30 78.25 +0.72 .22 43.48 20.81 CyberOptics CYBE ... 35 29.80 +0.50 ... 46.37 33.97 Exelon EXC 3.4 40 45.12 –0.72 .3825 56.33 22.51 FormaTherap FMTX ... dd 28.07 +0.27 ... 26.25 9.82 GoHealth GOCO ... dd 11.37 –0.25 ...
41.79 24.36 Certara CERT ... ... 26.31 –0.30 ... 8.96 2.08 CyclerionTherap CYCN ... dd 3.24 +0.11 ... 102.99 57.26 ExlService EXLS ... 35 101.98 +2.20 ... 52.39 22.37 FormFactor FORM ... 34 35.25 +1.16 ... 15.12 5.67 GolarLNG GLNG ... dd 12.70 +0.84 ...
8.87 5.15 Cerus CERS ... dd 5.79 –0.02 ... 9.06 3.16 CymaBayTherap CBAY ... dd 4.23 –0.17 ... 66.48 7.92 ExOne XONE ... dd 21.32 +0.82 ... 99.06 74.35 FormulaSys FORTY 1.0 28 87.25 +0.70 .4781 44.28 7.77 GoldenEnt GDEN ... dd 42.64 +1.94 ...
27.10 6.87 ChampionX CHX ... dd 26.50 +1.22 ... 86.77 61.64 CyrusOne CONE 2.8 cc 73.75 –0.13 .51 90.00 4.91 eXpWorld EXPI ... cc 32.26 +4.50 ... 47.44 29.39 ForresterResearch FORR ... 56 42.91 –1.08 ... 27.18 9.87 GoldenNugget GNOG ... dd 13.16 +0.68 ...
24.21 9.76 ChangeHlthcr CHNG ... dd 23.44 +0.46 ... 30.14 14.71 Cytokinetics CYTK ... dd 21.83 –1.22 ... 187.93 75.75 Expedia EXPE ... dd 176.95 +8.89 ... 23.95 8.41 Forterra FRTA ... 16 23.38 +0.02 ... 10.89 3.00 GoldenOcean GOGL 10.0 33 9.97 –0.67 .25
81.63 39.38 ChangeHlthcrUn CHNGU 3.8 ... 79.05 +1.93 .75 10.05 6.25 CytomXTherap CTMX ... dd 7.16 –1.25 ... 126.30 71.94 ExpeditorsIntl EXPD .9 25 125.69 +3.60 .58 221.00 106.75 Fortinet FTNT ... 74 218.54 +7.71 ... 15.89 11.14 GolubCapital GBDC 7.3 6 15.82 +0.24 .29
712.41 498.08 CharterComms CHTR ... 40 694.53 +2.01 ... 102.42 68.42 Exponent EXPO .9 56 91.23 –0.85 .20 100.93 46.23 ForwardAir FWRD .9 cc 96.89 +2.92 .21 64.22 26.66 GoodRx GDRX ... dd 37.11 +6.27 ...
20.41 7.28 Goodyear GT ... dd 19.83 +0.43 ...
D
139.26 103.43 CheckPoint CHKP ... 19 116.98 –1.11 ... 20.09 10.64 ExtendedStayAmer STAY 1.8 ... 19.71 –0.26 .09 28.60 2.97 Fossil FOSL ... dd 14.12 +2.01 ...
23.10 5.84 CheckmatePharm CMPI ... dd 6.76 –0.12 ... 50.97 18.00 ExtractionOil XOG ... 2 49.12 –0.49 ... 19.47 10.93 FosterLB FSTR ... 11 17.99 –0.39 ... 174.80 58.63 GooseheadIns GSHD .0 cc 89.87 +7.85 1.1495
65.81 19.78 Cheesecake CAKE ... dd 58.82 +3.05 ... 12.06 3.24 ExtremeNetworks EXTR ... dd 11.44 +0.08 ... 55.11 25.29 4D Molecular FDMT ... ... 26.56 +0.15 ... 13.79 3.74 GoPro GPRO ... dd 11.22 +1.14 ...
35.57 11.06 ChefsWarehouse CHEF ... dd 30.76 –0.46 ... 7.38 1.35 DBV Tech DBVT ... dd 5.85 –0.25 ... 15.06 3.51 EyePointPharm EYPT ... dd 9.83 +0.48 ... 15.50 10.15 4Dpharma LBPS ... dd 10.88 –0.16 ... 15.42 7.63 GossamerBio GOSS ... dd 8.47 –0.92 ...
70.29 9.53 ChemoCentryx CCXI ... dd 10.15 +0.56 ... 3.91 1.00 DIRTT Envl DRTT ... dd 3.41 +0.16 ... 7.43 4.34 Ezcorp EZPW ... dd 7.35 +0.06 ... 1.76 0.66 4DpharmaWt LBPSW ... ... .81 –0.04 ... 33.70 9.75 GracellBiotech GRCL ... ... 15.06 –2.55 ...
47.43 24.51 ChemungFinl CHMG 2.7 10 46.60 +2.12 .31 47.05 24.51 DISH Network DISH ... 11 43.52 –0.53 ... 44.80 23.93 FoxA FOXA 1.2 11 37.35 –0.23 .23 115.96 75.64 GrandCanyonEduc LOPE ... 16 90.94 –2.46 ...
53.25
F
40.00 ChesapeakeEner CHK 2.6 dd 52.80 +2.37 .3438 70.00 24.04 DMC Global BOOM ... dd 52.97 +1.04 ... 42.14 24.03 FoxB FOX 1.3 11 36.28 –0.10 .23 37.88 3.43 GraybugVision GRAY ... dd 3.98 +0.34 ...
31.00 15.00 ChesapeakeWtC CHKEL ... ... 22.00 +2.00 ... 18.77 12.42 DSP Group DSPG ... dd 15.72 +0.02 ... 166.88 68.94 FoxFactory FOXF ... 54 155.48 +1.16 ... 5.53 2.50 GreatElmCap GECC 11.0 3 3.64 +0.43 .10
7.75 2.77 Chiasma CHMA ... dd 4.23 –0.10 ... 35.98 15.42 DXP Ents DXPE ... dd 30.89 –0.05 ... 41.50 15.60 Franchise FRG 4.1 dd 36.94 +0.90 .375 4.85 1.80 GreatElm GEG ... dd 2.64 –0.18 ...
41.98 6.45 ChickenSoupA CSSE ... dd 38.99 –1.01 ... 61.27 14.60 DadaNexus DADA ... dd 25.13 +1.17 ... 97.88 49.34 FARO Tech FARO ... cc 75.65 +1.82 ... 87.70 48.43 FranklinElec FELE .8 34 83.89 +2.53 .175 16.28 8.17 GreatLakesDredge GLDD ... 24 14.61 +0.18 ...
103.33 17.78 Children'sPlace PLCE ... 74 92.99 +1.10 ... 7.23 3.72 Daktronics DAKT ... 32 6.76 +0.04 ... 216.15 116.79 F5Networks FFIV ... 41 185.43 +1.53 ... 21.69 8.31 FreelineTherap FRLN ... dd 11.00 +2.10 ... 60.55 34.32 GreatSouthernBncp GSBC 2.4 12 56.49 –0.75 .34
11.57 2.22 Chimerix CMRX ... dd 7.82 +0.05 ... 119.43 67.18 Datadog DDOG ... dd 91.05 +2.10 ... 8.40 2.80 FGFinancial FGF ... dd 8.14 +0.04 ... 8.63 1.16 FreightCarAmer RAIL ... dd 6.13 +0.90 ... 32.57 8.11 GreenPlains GPRE ... dd 31.89 +3.24 ...
31.40 4.41 ChinaFinance JRJC ... dd 9.47 +0.34 ... 51.73 11.23 Dave&Buster's PLAY ... dd 42.28 +1.12 ... 58.76 37.85 FRP Holdings FRPH ... 14 57.33 +1.52 ... 13.06 8.01 FrequencyElec FEIM ... dd 9.96 +0.30 ... 13.74 6.11 GreenPlainsPtrs GPP 3.9 7 12.44 +0.15 .12
3.14 1.17 ChinaIndex CIH ... 4 1.87 –0.01 ... 7.45 0.58 DAVIDsTEA DTEA ... dd 3.88 +0.46 ... 15.46 7.79 FTC Solar FTCI ... ... 10.76 +2.14 ... 58.37 7.34 FrequencyTherap FREQ ... dd 8.85 +0.40 ... 8.73 1.83 Greenlane GNLN ... dd 3.88 +0.45 ...
1.35 0.55 ChinaXDPlastics CXDC ... dd .64 ... ... 4.47 1.28 DawsonGeophys DWSN ... dd 2.39 +0.07 ... 333.78 207.11 Facebook FB ... 28 328.73 +12.50 ... 186.98 70.92 Freshpet FRPT ... dd 176.82 +6.12 ... 9.71 6.05 GreenlightCapRe GLRE ... 6 9.25 –0.04 ...
27.47 12.66 Chindata CD ... dd 16.20 +1.44 ... 27.04 22.43 DayOneBiopharm DAWN ... ... 23.69 ... ... 129.04 2.76 FangddNetwork DUO ... dd 3.12 +0.04 ... 58.94 38.46 frontdoor FTDR ... 44 53.70 +0.76 ... 7.40 3.34 GreenSky GSKY ... 25 5.86 –0.02 ...
21.68 10.50 ChinookTherap KDNY ... dd 16.50 –1.45 ... 24.39 6.18 DecibelTherap DBTX ... ... 8.95 +0.81 ... 22.91 11.79 Fanhua FANH 7.4 18 13.29 –0.15 .25 30.30 23.24 FrontierComms FYBR ... dd 24.98 –0.36 ... 20.60 14.81 Grifols GRFS 2.7 17 17.49 –1.22 .4385
36.31 18.20 ChipMOSTechs IMOS ... 15 32.24 +2.05 ... 68.40 31.77 DecipheraPharm DCPH ... dd 33.74 +0.71 ... 13.08 3.40 FarmerBros FARM ... dd 12.04 –0.20 ... 22.00 18.26 Frontier ULCC ... ... 21.32 +2.37 ... 8.86 2.33 GrindrodShipping GRIN ... dd 8.67 +0.28 ...
258.32 121.56 ChurchillDowns CHDN .3 dd 199.53 +6.05 .622 93.94 22.36 DenaliTherap DNLI ... cc 63.59 +4.69 ... 54.32 39.15 Fastenal FAST 2.1 35 53.04 +0.67 .28 29.44 1.58 FuelCell FCEL ... dd 9.82 +0.91 ... 35.20 2.54 Gritstone GRTS ... dd 9.20 +0.11 ...
49.99 12.55 Chuy's CHUY ... 51 41.45 –0.25 ... 69.54 40.15 DentsplySirona XRAY .6 85 66.92 –0.56 .10 121.16 27.64 FateTherap FATE ... dd 76.60 +2.79 ... 22.39 7.01 FulcrumTherap FULC ... dd 8.93 –0.70 ... 48.87 31.81 GroceryOutlet GO ... 30 34.07 +0.28 ...
4.45 1.76 CidaraTherap CDTX ... dd 2.02 –0.01 ... 66.71 45.30 Descartes DSGX ... 96 58.44 +0.10 ... 13.67 3.93 FedNat FNHC 7.5 dd 4.79 +0.23 .09 189.89 15.06 FulgentGenetics FLGT ... 5 74.07 +2.17 ... 64.69 14.95 Groupon GRPN ... dd 47.25 +1.78 ...
128.87 68.27 Cimpress CMPR ... dd 99.31 +1.94 ... 50.50 18.55 DesignTherap DSGN ... ... 26.20 –1.02 ... 57.21 18.12 FibroGen FGEN ... dd 21.25 +0.06 ... 18.41 8.89 FultonFin FULT 3.2 13 17.33 –0.17 .14 60.53 32.11 GrAeroportuario OMAB ... 30 51.02 +1.30 ...
122.80 57.64 CincinnatiFin CINF 2.1 6 121.71 +1.43 .63 4.23 2.25 Deswell DSWL 2.3 dd 3.96 +0.08 .09 70.97 34.96 FidelityD&D FDBC 2.2 17 55.73 +0.73 .30 27.20 4.72 Funko FNKO ... 68 26.25 +1.84 ... 41.28 20.64 GuarantyBcshrs GNTY 1.9 15 38.34 –0.64 .20
M18 BARRON’S May 31, 2021

Nasdaq Issues
52-Week Tick Div 52-Week Tick Div 52-Week Tick Div 52-Week Tick Div 52-Week Tick Div
High Low Name Sym Yld P/E Last Chg. Amt. High Low Name Sym Yld P/E Last Chg. Amt. High Low Name Sym Yld P/E Last Chg. Amt. High Low Name Sym Yld P/E Last Chg. Amt. High Low Name Sym Yld P/E Last Chg. Amt.
26.99 13.35 GuarFedBcsh GFED 2.5 15 24.24 –0.06 .15 67.60 34.92 InglesMarkets IMKTA 1.1 6 61.94 –0.11 .165 107.47 59.78 LamarAdv LAMR 2.9 44 104.82 +1.66 .75 34.47 17.09 MercantileBank MBWM 3.6 11 32.30 –0.10 .29 28.16 17.98 NortonLifeLock NLOK 1.8 30 27.66 +0.94 .125
181.07 74.31 GuardantHealth GH ... dd 124.12 +2.89 ... 50.97 14.27 Inhibrx INBX ... dd 21.16 +4.39 ... 193.66 146.74 LancasterColony LANC 1.6 36 186.67 –0.32 .75 18.14 5.77 MercerIntl MERC 1.8 dd 14.84 +0.17 .065 30.47 21.87 NorwoodFin NWFL 4.1 12 25.41 +0.03 .26
5.30 2.73 GulfIslandFab GIFI ... dd 4.92 +0.15 ... 92.38 24.80 InMode INMD ... 38 85.36 +5.31 ... 12.56 7.48 Landec LNDC ... dd 11.97 –0.25 ... 92.98 52.40 MercurySystems MRCY ... 51 65.45 +1.83 ... 100.55 45.05 NovaMeasuring NVMI ... 54 100.22 +5.99 ...
7.50 3.80 Gulf Resources GURE ... dd 6.24 –0.33 ... 7.50 3.55 InnatePharma IPHA ... dd 3.91 –0.12 ... 28.50 17.84 LandmarkBncp LARK 3.1 6 25.89 –0.49 .20 4.71 1.20 MereoBioPharma MREO ... dd 3.27 +0.07 ... 146.16 95.53 Novanta NOVT ... cc 138.97 +1.82 ...
9.49 0.98 Innodata INOD ... cc 6.26 –0.34 ... 13.50 8.91 LandmarkInfrPtrs LMRK 6.1 40 13.02 –0.08 .20 22.97 9.75 MeridianBancorp EBSB 1.8 15 22.05 +0.48 .10 331.68 40.50 Novavax NVAX ... dd 147.62 +4.61 ...
H 107.73
27.18
61.48
19.46
Innospec
InnovAge
IOSP
INNV
1.1
...
cc
dd
101.11
21.40
+0.88
+0.75
.57
...
16.99
182.63
8.82
103.51
LandosBio
LandstarSystem
LABP
LSTR
...
.5
dd
29
10.98
170.50
–1.08
+3.28
...
.21
30.65
29.18
12.98
12.70
MeridianBiosci
Meridian
VIVO
MRBK
...
1.8
10
5
20.76
27.07
+1.25
–0.68
...
.125
220.48
53.93
55.40
22.02
Novocure
NuanceComms
NVCR
NUAN
...
...
cc
cc
204.00
52.90
+23.14 ...
+0.05 ...
8.24 4.67 InnovSolSuprt ISSC .0 29 5.60 –0.16 .50 24.44 10.52 Lantheus LNTH ... dd 24.25 +2.72 ... 65.46 39.45 MeritMedical MMSI ... cc 60.34 –1.69 ... 7.83 2.80 NuCana NCNA ... dd 3.06 –0.23 ...
41.85 16.41 H&E Equipment HEES 2.9 cc 37.40 +1.12 .275 15.62 9.21 Innoviva INVA ... 6 13.45 +0.28 ... 18.71 5.75 LargoResources LGO ... cc 14.64 +1.38 ... 9.45 3.06 MerrimackPharm MACK ... dd 6.40 +0.03 ... 52.38 15.21 NurixTherap NRIX ... dd 27.90 +3.07 ...
18.83 11.01 HBT Finl HBT 3.3 11 18.19 –0.08 .15 69.00 26.57 Inogen INGN ... dd 61.81 –1.42 ... 25.87 7.00 LarimarTherap LRMR ... dd 8.31 –6.62 ... 29.09 13.79 MersanaTherap MRSN ... dd 14.32 +0.27 ... 35.58 19.83 Nutanix NTNX ... dd 31.51 +1.40 ...
20.85 13.06 HMN Fin HMNF ... 8 20.70 ... ... 32.08 17.50 Inovalon INOV ... cc 31.36 +0.75 ... 34.73 23.58 Latham SWIM ... ... 31.06 +1.38 ... 31.27 10.18 Merus MRUS ... dd 21.15 +0.21 ... 72.61 43.11 Nuvasive NUVA ... dd 68.20 –2.58 ...
20.00 8.10 Hookipa HOOK ... dd 16.69 –0.16 ... 33.79 5.81 InovioPharma INO ... dd 7.55 +0.49 ... 58.38 24.02 LatticeSemi LSCC ... cc 53.07 +3.77 ... 17.40 2.80 MesaAir MESA ... 10 9.72 –0.67 ... 651.10 339.40 NVIDIA NVDA .1 77 649.78 +50.11 .04
37.00 21.21 Hutchmed HCM ... ... 29.75 +2.21 ... 31.65 14.51 InozymePharma INZY ... dd 16.36 +0.61 ... 15.46 8.86 LaureateEduc LAUR ... dd 14.61 +0.29 ... 307.97 207.55 MesaLab MLAB .3 dd 246.06 +0.50 .16
62.10
18.94
67.55
11.05
37.84
HackettGroup
HailiangEduc
HCKT
HLG
2.2
...
98
20
17.81
40.60
+0.63
–4.39
.10
...
21.93
106.44
7.13
44.15
Inseego
InsightEnt
INSG
NSIT
...
...
dd
21
8.60
104.48
+0.52
+2.66
...
... 3.24
28.26
1.43
LawsonProducts
LeapTherap
LAWS
LPTX
...
...
91
dd
60.50
1.62
+1.50
...
...
...
21.28
53.34
6.67
16.33
Mesoblast
MetaFinancial
MESO
CASH
...
.4
dd
15
7.73
53.01
+0.21
+2.39
...
.05 O
46.02 29.61 HainCelestial HAIN ... cc 40.76 +0.26 ... 45.44 23.81 Insmed INSM ... dd 24.60 –1.25 ... 36.51 7.60 LeeEnterprises LEE ... 14 29.11 +0.91 ... 16.19 3.30 Metacrine MTCR ... dd 4.12 +0.16 ...
6.64 2.28 HallmarkFin HALL ... dd 4.40 –0.10 ... 29.49 14.42 InstilBio TIL ... ... 17.80 –0.61 ... 20.18 12.00 LegacyHousing LEGH ... 12 19.04 –0.21 ... 49.27 15.98 Methanex MEOH .4 dd 35.55 –0.64 .0375 48.60 17.86 ODP ODP ... dd 43.74 +1.04 ...
56.40 22.11 HalozymeTherap HALO ... 37 41.41 –0.80 ... 306.46 168.38 Insulet PODD ... cc 269.67 +16.15 ... 43.24 23.41 LegendBiotech LEGN ... dd 39.37 –0.48 ... 17.55 10.91 MetroCityBkshs MCBS 2.3 11 17.21 +0.25 .10 12.39 5.59 OP Bancorp OPBK 2.7 11 10.37 –0.35 .07
97.48 59.64 HamiltonLane HLNE 1.5 37 90.37 +1.03 .35 77.40 42.12 IntegraLifeSci IART ... 34 69.05 –1.24 ... 54.96 23.55 LeMaitreVascular LMAT .9 44 51.21 +1.09 .11 166.67 94.05 MicrochipTech MCHP 1.1 cc 156.95 +7.14 .413 6.47 2.16 OPKO Health OPK ... 20 3.82 +0.17 ...
50.69 17.42 HancockWhitney HWC 2.2 26 49.51 –0.18 .27 68.49 43.61 Intel INTC 2.4 13 57.12 +1.04 .3475 372.64 164.57 LendingTree TREE ... dd 205.25 +9.93 ... 96.96 42.25 MicronTech MU ... 30 84.14 +3.42 ... 11.55 2.68 Orbcomm ORBC ... dd 11.19 –0.02 ...
22.29 7.48 HanmiFinancial HAFC 2.3 11 20.98 –0.38 .12 92.00 16.54 IntelliaTherap NTLA ... dd 74.94 +11.46 ... 32.84 19.15 Leslie's LESL ... 72 29.16 +0.94 ... 263.19 180.41 Microsoft MSFT .9 34 249.68 +4.51 .56 568.63 401.65 OReillyAuto ORLY ... 20 535.12 –9.08 ...
15.14 7.48 HarborOneBncp HONE 1.3 13 14.85 +0.12 .05 15.45 5.69 Intellicheck IDN ... dd 7.50 –0.53 ... 28.77 14.72 LevelOneBncp LEVL .9 9 27.71 +0.10 .06 1315.00 113.55 MicroStrategy MSTR ... dd 470.00 +19.48 ... 101.78 66.11 OSI Systems OSIS ... 28 96.36 +1.22 ...
9.20 4.50 Harmonic HLIT ... dd 6.97 +0.07 ... 78.35 36.46 InterParfums IPAR 1.3 43 76.48 +1.89 .25 9.65 1.03 LexiconPharm LXRX ... dd 4.39 +0.03 ... 28.00 0.84 MicroVision MVIS ... dd 15.60 +1.73 ... 11.25 1.47 O2MicroIntl OIIM ... ... 7.43 +0.24 ...
52.74 25.46 HarmonyBio HRMY ... dd 31.96 –0.15 ... 80.57 39.89 InteractiveBrkrs IBKR .6 23 67.26 +0.10 .10 15.42 6.04 LexinFintech LX ... 24 9.14 +0.25 ... 29.87 16.82 MidPennBancorp MPB 2.8 8 28.20 +0.31 .20 6.83 4.29 OaktreeSpec OCSL 7.7 3 6.74 +0.05 .13
25.24 10.55 HarpoonTherap HARP ... dd 20.62 +0.25 ... 83.57 13.88 InterceptPharm ICPT ... dd 16.63 –0.43 ... 47.70 14.31 LiAuto LI ... dd 23.30 +2.81 ... 186.20 66.79 Middleby MIDD ... 41 164.28 –1.30 ... 28.80 5.50 OasisMidstream OMP 7.8 5 28.25 +4.54 .55
11.24 4.65 HarrowHealth HROW ... 25 9.20 –0.83 ... 81.75 52.89 InterDigital IDCC 1.7 50 80.78 +9.90 .35 163.87 116.60 LibertyBroadbandA LBRDA .0 65 162.06 +1.72 .4375 87.11 59.61 MiddlesexWater MSEX 1.3 40 85.96 +5.44 .2725 89.46 20.00 OasisPetrol OAS 1.7 2 88.61 +3.00 .375
7.80 2.56 HarvardBioSci HBIO ... dd 7.00 –0.15 ... 16.51 5.88 Interface TILE .2 26 16.34 +1.06 .01 168.52 116.78 LibertyBroadbandC LBRDK ... 67 166.29 +2.04 ... 30.32 12.48 MidlandStBncp MSBI 4.0 16 27.86 +0.05 .28 23.75 19.99 Oatly OTLY ... dd 23.71 +1.25 ...
101.24 69.33 Hasbro HAS 2.8 32 95.97 +1.91 .68 53.06 25.21 IntlBcshs IBOC 2.4 16 46.40 –1.91 .55 29.07 18.73 LibertyGlobal A LBTYA ... dd 27.31 –0.11 ... 33.68 16.59 MidWestOneFin MOFG 2.9 17 31.54 –0.60 .225 6.30 1.86 ObsEva OBSV ... dd 2.92 +0.01 ...
29.86 11.50 HawaiianHoldings HA ... dd 25.80 +1.09 ... 26.98 10.84 IntersectENT XENT ... dd 17.65 –0.39 ... 38.89 19.51 LibertyGlobal B LBTYB ... dd 26.92 –1.09 ... 11.40 3.11 MilestonePharm MIST ... dd 6.05 +0.43 ... 25.76 13.14 OceanFirstFin OCFC 3.1 17 22.11 –0.39 .17
39.73 18.63 Hawkins HWKN 1.4 18 34.02 +1.23 .1225 8.46 4.79 Intevac IVAC ... dd 6.95 +1.20 ... 28.70 18.36 LibertyGlobal C LBTYK ... dd 27.22 –0.16 ... 48.38 20.56 MillerHerman MLHR 1.6 dd 47.80 +2.62 .1875 24.30 6.61 OcularTherapeutix OCUL ... dd 14.56 +0.81 ...
26.06 15.15 HawthornBcsh HWBK 2.5 8 24.15 +0.61 .15 40.84 17.26 Intra-Cellular ITCI ... dd 39.41 –0.28 ... 14.78 7.55 LibertyLatAmA LILA ... dd 14.27 +0.51 ... 46.18 23.75 MillicomIntl TIGO ... dd 44.70 –0.11 ... 46.50 2.80 OdonateTherap ODT ... dd 3.46 +0.04 ...
34.84 15.29 HaynesIntl HAYN 2.5 dd 34.80 +1.27 .22 28.16 9.95 Intricon IIN ... cc 22.33 –3.09 ... 14.93 7.47 LibertyLatAmC LILAK ... dd 14.38 +0.48 ... 59.48 37.03 Mimecast MIME ... cc 49.99 +1.77 ... 31.58 17.62 OfficePropIncm OPI 7.5 42 29.23 +0.85 .55
43.51 18.36 Headhunter HHR ... 88 41.17 +1.23 ... 445.66 274.19 Intuit INTU .5 56 439.09 +5.66 .59 42.87 27.30 LibertyFormOne A FWONA ... dd 40.04 +0.15 ... 3.33 1.75 Mind CTI MNDO 8.4 11 3.10 +0.14 .26 32.70 19.20 OhioValleyBanc OVBC 3.6 9 23.44 +0.25 .21
59.10 26.03 HealthCatalyst HCAT ... dd 53.69 +1.27 ... 893.79 543.03 IntuitiveSurgical ISRG ... 87 842.18 +17.19 ... 48.49 29.83 LibertyFormOne C FWONK ... dd 44.65 +0.19 ... 5.50 1.81 MinervaNeurosci NERV ... 18 2.95 –0.16 ... 294.00 173.06 Okta OKTA ... dd 222.44 –15.87 ...
35.80 20.05 HealthcareSvcs HCSG 2.7 22 29.99 –0.59 .2075 19.06 9.01 Inventiva IVA ... dd 13.66 –1.19 ... 34.99 17.19 LibertyBraves A BATRA ... dd 27.92 +0.47 ... 249.42 91.90 MiratiTherap MRTX ... dd 158.15 +4.57 ... 276.09 153.57 OldDomFreight ODFL .3 42 265.45 +2.51 .20
93.32 45.82 HealthEquity HQY ... cc 83.12 +4.98 ... 23.45 12.35 Investar ISTR 1.2 13 22.58 –0.21 .07 31.76 16.80 LibertyBraves C BATRK ... dd 27.35 +0.45 ... 27.43 14.94 MirumPharm MIRM ... dd 16.54 –0.98 ... 21.28 12.02 OldNatlBncp ONB 2.9 11 19.05 –0.47 .14
27.28 17.95 HealthStream HSTM ... 90 26.18 –0.50 ... 6.30 2.87 InvestcpCredit ICMB 10.6 11 5.65 –0.17 .15 47.20 31.64 LibertySirius A LSXMA ... 52 43.66 +1.90 ... 20.71 10.57 Misonix MSON ... dd 19.19 –0.27 ... 14.45 6.92 Old2ndBcp OSBC 1.4 11 13.86 –0.13 .05
22.75 17.85 HeartlandExp HTLD .4 21 18.15 –0.04 .02 15.71 6.74 InvestorsBancorp ISBC 3.8 14 14.88 –0.17 .14 51.70 32.94 LibertySirius B LSXMB ... 62 51.70 +6.07 ... 22.19 11.75 MissionProduce AVO ... 48 20.31 +0.02 ... 60.27 19.41 OlemaPharm OLMA ... ... 27.96 +2.91 ...
54.04 28.37 HeartlandFinUSA HTLF 1.8 12 49.75 –0.04 .22 194.26 109.69 InvestorsTitle ITIC 1.0 6 177.84 –6.55 .46 47.32 31.54 LibertySirius C LSXMK ... 53 43.51 +1.95 ... 189.26 54.21 Moderna MRNA ... cc 185.01 +23.56 ... 42.20 25.55 OlinkHolding OLK ... ... 35.33 +2.14 ...
46.33 19.03 Heidrick&Strug HSII 1.4 dd 43.04 +1.82 .15 64.37 34.63 IonisPharma IONS ... dd 37.25 +1.04 ... 110.00 21.00 LibertyTripAdvB LTRPB ... dd 32.05 +1.90 ... 184.71 72.98 ModivCare MODV ... 55 147.23 –4.49 ... 123.52 75.75 Ollie'sBargain OLLI ... 23 86.44 +10.09 ...
265.97 169.43 HelenofTroy HELE ... 21 210.48 –12.38 ... 54.21 15.88 IovanceBiotherap IOVA ... dd 18.57 +0.52 ... 7.74 1.56 LibertyTripAdvA LTRPA ... dd 4.76 +0.33 ... 16.41 7.51 MolecularTemp MTEM ... dd 8.94 –0.28 ... 38.74 9.44 OlympicSteel ZEUS .2 26 35.75 +4.22 .02
79.10 31.56 HeliosTechnologies HLIO .5 42 71.05 –0.22 .09 28.97 12.14 iQIYI IQ ... dd 14.26 +0.33 ... 17.48 5.10 LifetimeBrands LCUT 1.1 11 15.00 –0.52 .0425 22.05 12.52 Momo MOMO .0 10 14.03 +0.14 .62 193.60 90.33 OmegaFlex OFLX .8 68 147.05 –3.15 .28
14.44 7.64 HemisphereMedia HMTV ... 12 12.37 –0.86 ... 286.19 70.35 iRhythmTechs IRTC ... dd 75.46 +1.42 ... 8.89 2.23 LifewayFoods LWAY ... 20 5.71 +0.43 ... 76.00 30.29 MonarchCasino MCRI ... 46 71.36 +0.41 ... 25.46 9.25 Omeros OMER ... dd 15.19 +0.30 ...
83.45 54.25 HenrySchein HSIC ... 25 76.04 –2.27 ... 9.71 1.60 Iridex IRIX ... dd 7.86 +0.16 ... 219.75 78.26 LigandPharm LGND ... 51 117.70 –4.79 ... 64.02 49.92 Mondelez MDLZ 2.0 24 63.53 +0.17 .315 146.99 62.24 Omnicell OMCL ... cc 139.00 +3.21 ...
12.65 6.13 HeritageCommerce HTBK 4.4 16 11.86 –0.01 .13 54.65 22.46 IridiumComm IRDM ... dd 38.21 +1.23 ... 8.19 2.76 LimelightNetworks LLNW ... dd 3.10 –0.04 ... 11.70 2.25 MoneyGram MGI ... dd 9.80 +1.54 ... 44.59 15.91 ON Semi ON ... 51 40.04 +1.82 ...
34.91 12.60 HeritageCrystal HCCI ... 46 30.80 –1.13 ... 197.40 67.55 iRobot IRBT ... 16 97.70 +3.36 ... 31.45 3.51 LiminalBioSci LMNL ... dd 4.42 –0.08 ... 428.97 186.27 MongoDB MDB ... dd 291.94 +10.16 ... 6.57 1.15 OncoCyte OCX ... dd 4.42 –0.24 ...
30.86 17.15 HeritageFin HFWA 2.8 18 29.01 –0.21 .20 12.63 8.63 IronwoodPharm IRWD ... 13 11.57 –0.75 ... 19.41 12.72 Limoneira LMNR 1.6 dd 18.79 +0.03 .075 406.75 204.36 MonolithicPower MPWR .7 93 343.12 +18.68 .60 37.86 11.50 Oncorus ONCR ... dd 17.20 +1.03 ...
93.00 18.24 HibbettSports HIBB ... 20 84.76 +7.76 ... 47.61 17.50 iTeosTherap ITOS ... dd 20.54 –1.79 ... 8.99 3.65 LincolnEduc LINC ... 5 7.75 +0.08 ... 72.67 39.39 Monro MNRO 1.5 62 62.34 –1.53 .24 39.61 18.52 1-800-FLOWERS FLWS ... 18 30.47 –1.30 ...
21.82 4.20 HighPeakEner HPK ... ... 10.20 +0.80 ... 122.31 53.49 Itron ITRI ... dd 95.35 +3.71 ... 136.04 78.96 LincolnElectric LECO ... 34 128.58 +0.42 ... 99.24 66.62 MonsterBev MNST ... 35 94.27 +2.26 ... 8.64 4.86 180DegreeCap TURN ... 76 8.10 +0.02 ...
8.90 0.52 HighPeakEnerWt HPKEW ... ... 2.50 +0.23 ... 25.00 12.52 IturanLocation ITRN 5.1 28 24.21 +0.90 .14 30.00 4.77 LiquiditySvcs LQDT ... 54 23.91 –0.96 ... 270.08 139.19 Morningstar MORN .5 40 235.99 –0.28 .315 59.82 25.40 1LifeHealthcare ONEM ... dd 37.00 +3.86 ...
17.88 2.91 HimaxTechs HIMX ... 21 13.11 +2.75 ... 287.92 157.95 Littelfuse LFUS .7 40 261.24 +3.43 .48 93.00 19.14 Morphic MORF ... dd 49.36 +3.86 ... 45.88 5.20 111 YI ... dd 9.73 +0.21 ...
325.90
16.31
154.57
9.83
HinghamSvg
HollysysAuto
HIFS
HOLI
.7
1.5
10
12
290.25
13.50
–5.84
–0.07
.49
.20 J 90.25
72.64
41.07
13.15
LivaNova
LiveOakBcshs
LIVN
LOB
...
.2
dd
25
83.54
60.58
+2.17
+1.61
...
.03
35.73
26.42
19.75
14.35
MorphoSys
MotorcarParts
MOR
MPAA
...
...
dd
37
22.08
23.37
+0.49
+0.99
...
...
56.78
99.89
14.50
17.55
OneWaterMarine
Ontrak
ONEW
OTRK
...
...
10
dd
49.24
30.38
+0.25
–1.07
...
...
85.00 49.19 Hologic HOLX ... 9 63.06 +0.64 ... 72.23 31.78 LivePerson LPSN ... dd 54.95 +1.90 ... 5.22 2.42 MustangBio MBIO ... dd 3.35 +0.08 ... 43.00 10.14 OpenLending LPRO ... dd 38.58 +2.53 ...
39.84 22.43 HomeBancorp HBCP 2.4 10 38.85 –0.38 .23 14.40 3.50 JakksPacific JAKK ... dd 8.58 –0.63 ... 11.00 5.60 LixiangEduc LXEH ... 16 8.46 +0.22 ... 33.97 10.54 MyriadGenetics MYGN ... dd 28.65 +1.12 ... 50.21 36.18 OpenText OTEX 1.7 83 46.98 +1.21 .2008
29.76 13.91 HomeBancShares HOMB 2.0 15 27.36 –0.23 .14 178.46 115.00 J&JSnackFoods JJSF 1.4 cc 175.58 +4.88 .633 16.75 1.95 Lizhi LIZI ... dd 6.67 +2.12 ... 39.24 10.55 OpendoorTech OPEN ... dd 15.66 +0.54 ...
108.29 51.06 JD.com JD ... 15 73.94 +1.19 ... 4.11
13.15
52.46
5.57
22.03
HomePtCap
HomeStreet
HMPT
HMST
...
2.2
...
10
6.39
45.02
+0.11
–0.04
...
.25 14.98
148.88
9.75
59.18
Joann
Joyy
JOAN
YY
2.8
1.7
...
5
14.13
76.95
–0.11
–9.11
.10
.51
10.00
123.73 56.76
LogicBioTherap
LogitechIntl
LOGC
LOGI
...
.7
dd
22
4.37
123.10
+0.03
+12.57
...
.8729 N 24.90
13.93
2.60
6.02
OpendoorTechWt
Opera
OPENW
OPRA
...
...
...
7
5.73
11.86
+0.52
+1.46
...
...
29.24 12.81 HomeTrustBcshs HTBI 1.1 18 28.37 –0.07 .08 18.95 7.98 LongboardPharm LBPH ... ... 8.26 +0.12 ... 22.90 9.62 OportunFin OPRT ... dd 19.08 –1.15 ...
17.34 5.94 HomologyMed FIXX ... dd 6.64 +0.46 ... 135.24 53.25 j2Global JCOM ... 25 124.53 –1.36 ... 13.96 5.70 LoopIndustries LOOP ... dd 9.23 +0.48 ... 37.41 17.84 Napco Security NSSC ... 75 32.54 –1.14 ... 18.06 7.30 OptheaADR OPT ... dd 9.15 –0.30 ...
23.88 14.54 Honest HNST ... dd 15.78 –0.92 ... 200.98 141.65 JackHenry JKHY 1.2 40 154.15 –1.36 .46 50.85 16.18 LoralSpace LORL .0 5 37.85 –2.20 1.50 42.79 26.10 NBT Bancorp NBTB 2.8 13 38.99 –1.73 .27 14.64 9.91 Optibase OBAS ... 9 11.41 –0.52 ...
232.65 137.53 Honeywell HON 1.6 35 230.91 +7.71 .93 124.53 66.44 JackintheBox JACK 1.5 17 113.60 –1.44 .44 31.80 6.69 LordstownMotors RIDE ... dd 9.90 +0.32 ... 32.12 14.90 NGM Biopharm NGM ... dd 15.06 –13.32 ... 4.62 2.13 OpticalCable OCC ... dd 3.35 +0.07 ...
39.98 15.59 HookerFurniture HOFT 2.0 dd 35.85 –2.14 .18 57.41 30.75 JamesRiver JRVR 3.4 dd 34.92 +2.13 .30 86.80 16.03 Lovesac LOVE ... 95 83.02 +6.92 ... 288.73 180.89 NICE NICE ... 73 222.36 –1.75 ... 10.00 2.80 Optinose OPTN ... dd 3.19 ... ...
16.61 7.03 HopeBancorp HOPE 3.7 15 15.30 –0.32 .14 51.00 27.77 JamfHolding JAMF ... dd 34.68 +4.30 ... 37.99 4.23 LuciraHealth LHDX ... ... 4.94 +0.24 ... 26.82 13.55 NMI Holdings NMIH ... 12 24.19 +0.33 ... 21.34 10.52 OptionCare OPCH ... cc 18.34 –0.37 ...
20.17 9.02 HorizonBancorp HBNC 2.8 11 18.50 +0.11 .13 182.56 101.81 JazzPharma JAZZ ... 20 178.13 –1.87 ... 399.90 269.28 lululemon LULU ... 72 323.13 +9.93 ... 9.62 3.88 NN NNBR ... dd 7.51 –0.72 ... 19.75 8.58 OraSureTechs OSUR ... dd 9.61 –0.03 ...
17.56 10.30 HorizonTechFin HRZN 7.3 23 16.48 +0.37 .10 21.96 9.72 JetBlue JBLU ... dd 20.10 +0.70 ... 112.08 65.67 Lumentum LITE ... 17 81.37 +2.02 ... 76.99 10.50 NRX Pharm NRXP ... dd 22.00 –5.52 ... 9.89 3.76 OrchardTherap ORTX ... dd 5.23 –0.29 ...
97.36 45.01 HorizonTherap HZNP ... 79 91.66 –2.32 ... 95.20 33.38 JFrog FROG ... dd 41.75 +2.79 ... 47.80 9.95 LuminarTech LAZR ... dd 20.51 –0.90 ... 16.30 0.08 NRX PharmWt NRXPW ... ... 8.34 –0.16 ... 6.45 1.01 OrganiGram OGI ... dd 3.21 +0.48 ...
18.52 10.04 HostHotels HST ... dd 17.17 +0.23 ... 30.00 1.99 Jiayin JFIN ... 9 6.03 +0.53 ... 41.69 20.61 Luminex LMNX 1.1 74 36.89 +0.22 .10 216.43 96.10 NXP Semi NXPI 1.1 cc 211.42 +11.58 .5625 40.81 18.60 OricPharm ORIC ... dd 22.85 –2.15 ...
10.10 1.45 HoughtonMifflin HMHC ... dd 9.94 +0.48 ... 154.18 72.60 JohnsonOutdoors JOUT .7 16 122.19 –4.81 .21 36.72 9.53 LumosPharma LUMO ... dd 10.48 –0.42 ... 12.00 1.31 NabrivaTherap NBRV ... dd 1.38 –0.11 ... 45.25 18.12 OriginBancorp OBNK 1.2 17 44.15 –0.16 .13
5.68 2.10 HoustonWire HWCC ... dd 5.29 +0.03 ... 14.84 4.43 JounceTherap JNCE ... dd 7.85 –0.09 ... 12.45 7.58 LutherBurbank LBC 1.9 12 12.14 +0.02 .0575 94.81 19.05 NanoXImaging NNOX ... dd 25.00 +2.11 ... 14.78 5.41 Orphazyme ORPH ... dd 5.60 +0.02 ...
64.53 32.25 Huazhu HTHT ... dd 57.17 +0.33 ... 68.28 21.34 Lyft LYFT ... dd 57.09 +4.77 ... 21.55 12.85 Nanobiotix NBTX ... dd 17.12 +0.96 ... 21.82 15.14 OrthoClinical OCDX ... ... 20.55 +0.58 ...
74.95
19.79
43.87
8.38
HubGroup
HudsonGlobal
HUBG
HSON
...
...
30
dd
69.81
18.87
+0.22
+1.26
...
...
K 16.91 6.85 LyraTherap LYRA ... dd 7.18 –0.11 ... 86.42
6.60
28.50
1.93
NanoStringTech
NantHealth
NSTG
NH
...
...
dd
dd
55.49
2.61
+6.57
+0.13
...
...
48.50
64.96
28.03
38.01
OrthofixIntl
OrthoPediatrics
OFIX
KIDS
...
...
dd
dd
40.70
56.49
–0.60
+0.47
...
...
167.85
13.85
183.80
5.72
110.29
HuizeHolding
JBHunt
HUIZ
JBHT
...
.7
cc
33
6.30
171.54
+0.39
+0.85
...
.30
359.69
18.97
171.31
3.73
KLA
KLX Energy
KLAC
KLXE
1.1
...
27
dd
316.89
11.87
+6.75
+0.23
.90
...
M 127.19
112.23
39.21
Nasdaq
Natera
NDAQ
NTRA
1.3
...
27
dd
167.46
94.14
+3.59
+8.09
.54
...
9.67
6.98
2.85
2.01
OsmoticaPharm
Otonomy
OSMT
OTIC
...
...
dd
dd
2.91
2.33
–0.16
–0.14
...
...
16.91 8.01 HuntingtonBcshs HBAN 3.8 14 15.86 +0.12 .15 15.29 7.38 KVH Inds KVHI ... dd 14.29 –0.29 ... 73.27 50.00 Nathan's NATH 2.2 22 64.57 +0.55 .35 49.45 35.36 OtterTail OTTR 3.3 19 47.97 +0.36 .39
38.83 24.06 Hurco HURC 1.6 dd 34.39 +0.01 .14 5.73 3.15 Kadmon KDMN ... dd 3.84 +0.01 ... 69.29 30.38 Macom Tech MTSI ... dd 59.20 +4.66 ... 98.22 27.37 NationalBeverage FIZZ .0 27 49.93 +3.92 3.00 66.96 41.07 OutsetMedical OM ... dd 48.27 +2.30 ...
61.99 37.46 HuronConsulting HURN ... 51 54.71 +0.12 ... 141.07 50.49 KaiserAlum KALU 2.2 cc 129.39 +4.30 .72 5.50 1.10 MDC Partners MDCA ... dd 4.66 –0.56 ... 6.11 1.81 NatlCineMedia NCMI 4.1 dd 4.84 +0.12 .05 128.50 16.32 Overstock OSTK ... 44 85.43 +9.24 ...
95.48 41.59 Hydrofarm HYFM ... ... 62.29 +7.39 ... 14.68 4.90 KalaPharm KALA ... dd 5.65 +0.21 ... 76.08 59.70 MGE Energy MGEE 2.0 27 75.02 –0.45 .37 47.40 30.42 NatlInstruments NATI 2.6 cc 40.80 +0.93 .27 9.40 2.25 OvidTherap OVID ... 3 4.15 +0.21 ...
11.25 6.31 Hywin HYW ... ... 7.33 +0.13 ... 20.50 5.04 KaleidoBiosci KLDO ... dd 7.18 +0.33 ... 71.95 32.79 MGP Ingredients MGPI .7 26 69.69 +2.42 .12 60.62 42.41 NatlResearch NRC 1.0 35 47.83 –2.89 .12 7.25 3.06 OxfordLane OXLC 11.7 dd 6.95 +0.16 .0675
45.00 9.62 KalVistaPharm KALV ... dd 27.00 +0.93 ... 3.29 1.45 MINDTechnology MIND ... dd 2.22 –0.03 ... 16.10 9.66 NatlSecurity NSEC 2.3 dd 10.50 –0.80 .06 5.22 2.29 OxfordSquare OXSQ 8.5 2 4.93 +0.06 .035
I 13.33
17.45
5.55
2.90
Kamada
KandiTech
KMDA
KNDI
...
...
18
dd
5.87
5.44
–0.17
+0.34
...
...
199.44
87.48
100.81
26.82
MKS Instrum
MYR Group
MKSI
MYRG
.5
...
26
21
188.23
87.04
+6.06
+4.63
.22
...
53.68
260.00
25.74
168.85
NationalVision
NatlWesternLife
EYE
NWLI
...
.1
72
6
49.67
245.02
+1.46
–14.96
...
.36
33.60
68.77
15.80
38.09
OysterPtPharma
OzonHoldings
OYST
OZON
...
...
dd
dd
17.92
53.07
–0.08
–1.72
...
...
20.00 15.56 KaratPkg KRT ... ... 19.00 +1.20 ... 10.66 6.23 Macatawa MCBC 3.3 10 9.60 –0.15 .08 18.50 6.06 NaturalAlt NAII ... 9 13.79 –0.72 ...
179.12
25.50
66.68
9.27
IAC/InterActive
IBEX
IAC
IBEX
...
...
16
...
159.47
21.74
–6.36
–0.26
...
... 146.97
20.99
69.58
7.78
KarunaTherap
KaryopharmTherap
KRTX
KPTI
...
...
dd
dd
111.82
9.28
–10.19
–0.14
...
...
36.48
142.62
18.16
97.00
Macrogenics
MadrigalPharm
MGNX
MDGL
...
...
dd
dd
32.19
112.30
+2.26
–17.47
...
...
28.88
18.39
16.38
6.38
NatusMedical
Navient
NTUS
NAVI
...
3.5
dd
4
26.80
18.27
–0.12
+0.81
...
.16 PQ
97.19 58.95 ICF Intl ICFI .6 27 87.90 –3.12 .14 13.77 6.91 KearnyFinancial KRNY 3.1 19 13.11 –0.09 .10 5.92 2.81 MagalSec MAGS 24.7 dd 4.37 –0.61 1.079 103.95 48.00 nCino NCNO ... dd 61.12 +3.48 ...
227.07 170.57 ICU Medical ICUI ... 48 208.06 +2.77 ... 26.98 13.55 KellyServices A KELYA ... 10 25.67 +0.72 ... 95.43 66.97 MagellanHealth MGLN ... 6 94.19 –0.26 ... 26.75 15.40 NektarTherap NKTR ... dd 18.07 +0.05 ... 66.29 27.76 PAM Transport PTSI ... 11 58.04 +0.54 ...
24.92 7.20 IDEAYA Bio IDYA ... dd 20.15 –0.17 ... 90.36 14.04 KellyServices B KELYB ... 10 25.90 +1.10 ... 14.20 6.03 MagentaTherap MGTA ... dd 12.35 +0.96 ... 65.38 18.67 NeoGames NGMS ... ... 64.10 +15.80 ... 9.70 4.15 P&FIndustries PFIN ... dd 6.33 +0.12 ...
573.99 294.17 IdexxLab IDXX ... 72 558.11 +18.77 ... 8.16 5.65 KY FirstFedBncp KFFB 5.7 dd 7.00 +0.03 .10 18.35 9.92 MagicSoftware MGIC 2.6 32 16.44 ... .21 97.70 66.22 Neogen NEOG ... 80 92.31 +0.77 ... 16.71 8.20 PCB Bancorp PCB 2.5 12 16.05 –0.07 .10
17.98 7.75 IEC Elec IEC ... 23 11.20 –0.35 ... 88.80 25.71 KerosTherap KROS ... dd 54.56 +4.76 ... 64.39 5.57 Magnite MGNI ... dd 29.70 +1.14 ... 18.13 9.63 NeoleukinTherap NLTX ... dd 10.03 –0.41 ... 55.21 38.09 PCConnection CNXN .0 25 48.79 –0.20 .32
55.30 19.98 IES Holdings IESC ... 22 53.06 +1.38 ... 37.11 26.67 KeurigDrPepper KDP 2.0 35 36.96 +0.72 .1875 15.05 7.50 MagyarBancorp MGYR ... 19 13.88 +0.54 ... 6.62 2.87 Net1UEPS UEPS ... dd 4.98 –0.06 ... 11.05 4.86 PCTEL PCTI 3.3 35 6.59 –0.08 .055
133.00 41.41 IGM Biosci IGMS ... dd 74.65 +7.05 ... 13.45 8.08 KewauneeSci KEQU ... dd 11.99 +0.17 ... 39.02 13.51 MakeMyTrip MMYT ... dd 27.50 +1.62 ... 80.66 39.96 NetApp NTAP 2.5 29 77.37 –0.90 .48 43.38 10.60 PDC Energy PDCE ... dd 42.22 +1.88 ...
100.44 36.04 II-VI IIVI ... 30 67.37 +1.03 ... 10.48 3.95 KeyTronic KTCC ... 13 6.83 –0.20 ... 93.00 46.37 MalibuBoats MBUU ... 20 78.42 –0.11 ... 134.33 72.20 NetEase NTES .7 42 117.93 +0.54 .30 26.42 15.97 PDF Solutions PDFS ... dd 17.44 –0.43 ...
84.02 21.55 I-Mab IMAB ... ... 81.07 +12.12 ... 9.79 4.24 KezarLifeSci KZR ... dd 5.72 –0.39 ... 19.38 11.02 MalvernBancorp MLVF ... 17 18.80 –0.10 ... 593.29 404.25 Netflix NFLX ... 61 502.81 +4.92 ... 14.88 8.01 PDLCommBncp PDLB ... 31 14.00 +2.41 ...
80.35 39.20 IndusRealty INDT .9 dd 65.86 +1.06 .15 63.37 25.73 Kforce KFRC 1.5 22 62.71 +3.01 .23 7.27 1.04 MammothEnergy TUSK ... dd 3.80 +0.06 ... 46.38 23.20 Netgear NTGR ... 14 38.88 +0.61 ... 63.04 9.85 PLBY Group PLBY ... dd 45.57 +3.10 ...
262.55 149.51 IPG Photonics IPGP ... 59 209.26 +5.37 ... 29.99 11.00 KimballElec KE ... 14 22.38 –0.09 ... 146.84 81.13 ManhattanAssoc MANH ... cc 135.98 +3.61 ... 31.91 19.76 NetScout NTCT ... cc 29.40 +2.04 ... 63.22 26.38 PMV Pharm PMVP ... dd 34.40 –1.40 ...
15.00 5.51 IRSA Prop IRCP ... 37 9.04 +0.04 ... 14.86 10.10 KimballIntl B KBAL 2.7 54 13.32 –0.27 .09 25.71 13.65 Mannatech MTEX 2.5 10 25.15 +5.52 .16 136.26 86.02 Neurocrine NBIX ... 23 96.22 +0.25 ... 46.49 24.75 PPD PPD ... 86 46.12 ... ...
35.99 20.25 i3Verticals IIIV ... dd 31.07 +0.35 ... 74.67 18.25 KingsoftCloud KC ... dd 39.06 +3.27 ... 6.25 1.36 MannKind MNKD ... dd 4.42 +0.18 ... 22.43 1.70 Neuronetics STIM ... dd 13.57 –1.16 ... 47.35 32.78 PRA Group PRAA ... 10 38.93 +0.69 ...
7.98 3.72 IVERICbio ISEE ... dd 7.07 +0.08 ... 28.67 13.00 KiniksaPharm KNSA ... dd 13.63 –0.35 ... 101.35 61.91 ManTechIntl MANT 1.7 29 87.01 +1.00 .38 27.38 18.24 NeuroPace NPCE ... ... 22.93 +0.26 ... 175.95 90.79 PRA HealthSci PRAH ... 52 170.92 –3.13 ...
69.10 46.05 IcahnEnterprises IEP 14.2 dd 56.37 –1.04 2.00 48.75 21.27 KinnateBio KNTE ... ... 23.48 +0.84 ... 41.00 23.62 MaravaiLifeSci MRVI ... ... 37.54 +0.36 ... 65.90 11.48 NewFortressEner NFE 1.0 dd 42.10 –1.37 .10 149.50 72.27 PTC PTC ... 71 134.14 +3.37 ...
63.42 19.88 Ichor ICHR ... 32 56.26 +4.04 ... 252.70 141.85 KinsaleCapital KNSL .3 33 166.46 +3.33 .11 3.67 1.40 Marchex MCHX ... dd 2.55 –0.05 ... 13.44 8.74 NewMtnFin NMFC 9.0 5 13.28 +0.13 .30 70.82 37.12 PTC Therap PTCT ... dd 39.27 –0.16 ...
19.10 4.99 iClickInteract ICLK ... dd 11.37 –0.64 ... 34.45 1.04 Kirkland's KIRK ... 26 25.71 –1.53 ... 5.70 1.14 MarinSoftware MRIN ... dd 1.59 +0.04 ... 4.78 2.06 NY Mortgage NYMT 8.8 6 4.52 +0.02 .10 103.19 70.89 Paccar PCAR 1.5 23 91.56 –0.47 .34
234.22 155.28 Icon ICLR ... 35 223.76 –7.32 ... 26.98 16.77 KnowBe4 KNBE ... cc 18.65 +0.88 ... 20.04 6.04 MarinusPharma MRNS ... dd 16.82 +0.06 ... 30.10 13.06 NewellBrands NWL 3.2 20 28.69 +0.39 .23 53.69 3.32 PacBiosciCA PACB ... dd 27.05 +1.48 ...
4.20 0.61 IconixBrand ICON ... dd 2.26 +0.48 ... 171.21 42.97 KodiakSciences KOD ... dd 83.62 +3.00 ... 3.77 1.32 MarkerTherap MRKR ... dd 2.91 +0.14 ... 13.32 3.87 Newmark NMRK .3 33 12.90 +0.24 .01 9.45 3.19 PacificMercBncp PMBC ... 14 8.52 –0.14 ...
24.07 6.25 iHeartMedia IHRT ... dd 23.21 +1.18 ... 125.00 43.81 KornitDigital KRNT ... cc 104.20 +6.23 ... 606.45 431.19 MarketAxess MKTX .6 58 466.54 +10.55 .66 27.97 11.24 NewsCorp A NWSA .7 dd 26.99 +0.50 .10 47.43 18.25 PacificPremBncp PPBI 2.9 63 45.97 +0.17 .33
37.61 14.16 IkenaOncology IKNA ... ... 18.00 –1.11 ... 44.95 28.56 KraftHeinz KHC 3.7 cc 43.59 –0.54 .40 22.90 6.60 MarlinBusSvcs MRLN 2.5 14 22.52 +0.02 .14 26.21 11.31 NewsCorp B NWS .8 dd 25.69 +0.44 .10 80.00 40.96 PaciraBioSci PCRX ... 18 60.67 –5.34 ...
555.77 260.42 Illumina ILMN ... 95 405.64 +7.02 ... 34.11 14.40 KratosDefense KTOS ... 39 25.01 +1.12 ... 159.98 80.26 Marriott MAR ... dd 143.58 +4.57 ... 35.56 15.00 NewtekBusSvcs NEWT 8.0 ... 35.27 +2.39 .70 19.61 10.40 PactivEvergreen PTVE 2.7 9 14.84 –1.01 .10
62.71 6.61 Imara IMRA ... dd 7.27 –0.55 ... 39.60 19.60 KronosBio KRON ... dd 24.41 –2.62 ... 20.13 15.13 MartenTransport MRTN .9 19 17.06 +0.18 .04 28.00 17.06 NexImmune NEXI ... ... 18.58 –0.24 ... 46.75 15.62 PacWestBancorp PACW 2.2 15 45.17 +0.03 .25
16.64 5.67 Immersion IMMR ... 19 8.55 +0.55 ... 87.29 37.68 KrystalBiotech KRYS ... dd 65.24 –0.36 ... 3.42 1.03 MartinMidstream MMLP .8 dd 2.62 –0.07 .005 163.62 75.10 NexstarMedia NXST 1.8 8 151.91 +4.64 .70 121.87 61.01 Palomar PLMR ... cc 73.00 +4.49 ...
28.21 10.39 Immunic IMUX ... dd 13.51 +0.08 ... 61.24 20.10 Kulicke&Soffa KLIC 1.1 22 51.90 +2.65 .14 55.70 31.47 MarvellTech MRVL .5 dd 48.30 +2.08 .06 33.09 7.42 NextCure NXTC ... dd 7.85 –0.43 ... 40.11 24.82 PanAmerSilver PAAS .8 29 33.64 –0.07 .07
45.42 5.53 ImmunityBio IBRX ... dd 17.55 +1.66 ... 43.00 15.33 KuraOncology KURA ... dd 22.25 –0.28 ... 284.86 203.81 Masimo MASI ... 55 215.60 –2.32 ... 23.80 9.44 NextGenHlthcr NXGN ... cc 16.42 –1.92 ... 110.33 73.12 PapaJohn's PZZA 1.0 49 93.95 +1.76 .225
61.99 30.92 Immunocore IMCR ... ... 41.00 +3.73 ... 43.78 10.00 KuraSushiUSA KRUS ... dd 42.98 +3.25 ... 33.63 14.33 MasterCraftBoat MCFT ... 14 27.76 –2.88 ... 11.49 5.11 NicholasFin NICK ... 9 10.50 +0.24 ... 8.75 4.11 ParatekPharma PRTK ... dd 8.22 +0.14 ...
10.88 3.38 Immunogen IMGN ... dd 6.18 –0.24 ... 91.92 25.43 KymeraTherap KYMR ... dd 48.09 +3.35 ... 174.68 87.56 MatchGroup MTCH ... 79 143.38 +0.06 ... 93.99 9.37 Nikola NKLA ... dd 14.96 +2.98 ... 41.78 14.01 Park-Ohio PKOH 1.4 dd 36.89 +0.51 .125
33.34 4.10 ImmunoPrecise IPA ... dd 7.82 –0.60 ... 87.40 20.76 Materialise MTLS ... dd 26.99 +0.74 ... 9.65 0.72 9F JFU ... dd 1.37 +0.02 ... 5.52 3.65 PartnerComms PTNR ... cc 4.71 ... ...
53.75 11.80 Immunovant IMVT ... dd 15.16 –0.20 ... 38.23 12.10 PassageBio PASG ... dd 13.25 –0.40 ...
L
16.32 7.12 MatrixService MTRX ... dd 10.90 –0.28 ... 79.60 33.71 908Devices MASS ... dd 42.13 +3.95 ...
7.95 1.03 Immutep IMMP ... dd 5.04 +0.54 ... 23.31 8.99 Mattel MAT ... 33 21.21 +1.10 ... 53.38 10.25 NiuTech NIU ... 96 33.32 +2.87 ... 23.28 13.40 PatriaInvts PAX 2.5 ... 16.91 +1.99 .106
15.89 11.03 ImpelNeuro IMPL ... ... 11.17 –2.45 ... 43.75 17.01 MatthewsIntl MATW 2.2 96 39.07 +0.14 .215 79.16 22.46 Nkarta NKTX ... dd 24.35 –2.15 ... 98.83 47.74 PatrickIndustries PATK 1.3 16 85.70 –1.89 .28
79.05 21.81 Impinj PI ... dd 52.05 +3.19 ... 17.20 9.76 LavaTherap LVTX ... dd 11.35 –0.65 ... 57.97 11.78 MaxeonSolar MAXN ... dd 15.62 –0.78 ... 46.45 19.74 nLIGHT LASR ... dd 29.32 +1.53 ... 11.00 5.25 PatriotNatBncp PNBK ... dd 8.19 –0.13 ...
127.42 42.11 InariMedical NARI ... cc 86.95 +1.21 ... 188.00 80.40 LGI Homes LGIH ... 12 180.81 +16.31 ... 102.62 55.93 MaximIntProducts MXIM .0 35 102.01 +3.16 .48 12.97 5.15 Noodles NDLS ... dd 12.88 +0.64 ... 13.16 8.10 PatriotTransport PATI .0 27 11.02 –0.36 3.00
110.37 75.52 Incyte INCY ... 39 83.78 +1.02 ... 236.81 149.43 LHC Group LHCG ... 50 196.85 +1.66 ... 26.32 14.80 McAfee MCFE 1.6 dd 25.13 +0.29 .115 223.49 178.61 Nordson NDSN .7 42 221.69 +19.86 .39 37.16 17.06 Patterson PDCO 3.2 dd 32.54 –2.17 .26
99.85 49.25 IndependentBank INDB 2.4 20 81.61 +2.00 .48 51.52 24.00 LKQ LKQ ... 20 50.96 +0.46 ... 87.00 49.37 McGrathRent MGRC 2.0 21 85.73 –0.09 .435 30.92 14.32 NortheastBank NBN .1 4 29.36 +0.18 .01 9.74 2.38 PattersonUTIEn PTEN 1.0 dd 8.37 –0.03 .02
24.73 12.14 IndepBankMI IBCP 3.6 7 23.30 –0.26 .21 159.74 70.51 LPL Financial LPLA .7 27 147.88 –0.89 .25 9.50 2.13 MedallionFin MFIN ... dd 9.18 –0.22 ... 18.00 6.50 NorthernTechsIntl NTIC 1.6 dd 16.48 –0.51 .065 102.61 69.96 Paychex PAYX 2.6 35 101.14 +0.39 .66
80.71 35.91 IndependentBank IBTX 1.6 16 78.75 +2.35 .32 11.22 5.33 LSI Inds LYTS 2.2 35 9.30 +1.04 .05 13.25 3.87 MediciNova MNOV ... dd 4.22 +0.10 ... 123.02 72.64 NorthernTrust NTRS 2.3 22 121.19 +1.31 .70 218.34 123.25 Paylocity PCTY ... cc 169.83 +1.94 ...
26.20 18.36 IndLogistics ILPT 5.3 18 25.06 –0.17 .33 16.00 10.60 LakeShoreBancorp LSBK 3.5 16 14.75 +0.45 .13 6.07 1.81 MediWound MDWD ... dd 3.40 –0.14 ... 17.25 8.72 NorthfieldBanc NFBK 3.1 16 16.93 –0.18 .13 309.14 148.93 PayPal PYPL ... 59 260.02 +9.33 ...
11.51 4.80 Infinera INFN ... dd 9.60 +0.54 ... 19.17 9.49 LakelandBcp LBAI 2.8 14 19.01 +0.18 .135 196.12 80.80 Medpace MEDP ... 40 167.06 +2.23 ... 48.19 20.90 NorthrimBanCorp NRIM 3.2 6 43.55 –1.30 .37 33.65 14.38 PeapackGladFinl PGC .6 17 33.22 +0.44 .05
5.98 0.78 InfinityPharm INFI ... dd 3.33 +0.20 ... 77.05 39.38 LakelandFin LKFN 2.2 17 61.71 –0.79 .34 18.45 11.35 MeiraGTx MGTX ... dd 13.79 +0.30 ... 15.48 8.84 NorthwestBcshs NWBI 5.6 17 14.16 –0.15 .20 148.80 89.32 Pegasystems PEGA .1 dd 118.14 –2.77 .03
9.39 2.66 InflaRx IFRX ... dd 3.05 +0.10 ... 47.95 13.70 LakelandInd LAKE ... 6 25.22 –0.52 ... 23.65 14.50 MelcoResorts MLCO ... dd 17.19 –0.15 ... 38.08 22.48 NorthwestPipe NWPX ... 15 31.66 –2.54 ... 171.09 41.14 Peloton PTON ... cc 110.31 +9.41 ...
6.32 1.70 InfoSvcsGrp III 2.0 40 5.86 +0.02 .03 669.00 266.09 LamResearch LRCX .8 27 649.85 +35.75 1.30 2020.00 830.95 MercadoLibre MELI ... dd 1358.67 –8.45 ... 70.80 47.43 Northwestern NWE 3.9 19 63.35 +0.22 .62 142.00 26.96 PennNational PENN ... dd 81.97 +4.40 ...
May 31, 2021 BARRON’S M19

Nasdaq Issues
52-Week Tick Div 52-Week Tick Div 52-Week Tick Div 52-Week Tick Div 52-Week Tick Div
High Low Name Sym Yld P/E Last Chg. Amt. High Low Name Sym Yld P/E Last Chg. Amt. High Low Name Sym Yld P/E Last Chg. Amt. High Low Name Sym Yld P/E Last Chg. Amt. High Low Name Sym Yld P/E Last Chg. Amt.
20.18 6.36 PennVirginia PVAC ... dd 19.28 +1.05 ... 30.22 11.54 RealReal REAL ... dd 17.47 +2.42 ... 8.93 3.21 Sientra SIEN ... dd 6.96 –0.10 ... 15.32 8.73 Ericsson ERIC 1.0 21 13.43 –0.10 .0546 37.70 12.62 VectivBio VECT ... ... 14.90 +0.02 ...
69.56 19.81 Pennant PNTG ... 76 34.27 +1.05 ... 186.82 76.34 ReataPharm RETA ... dd 136.74 +25.76 ... 29.42 15.84 SierraBancorp BSRR 3.0 11 27.72 +0.18 .21 4.59 0.46 Teligent TLGT ... dd .54 ... ... 24.55 10.58 VeecoInstr VECO ... dd 23.82 +1.20 ...
6.81 2.80 PennantPark PNNT 7.2 3 6.65 +0.30 .12 35.78 19.68 RecursionPharm RXRX ... ... 26.36 +1.11 ... 20.43 10.02 SierraOncology SRRA ... dd 17.89 –0.53 ... 41.84 18.08 Telos TLS ... dd 32.88 +2.42 ... 32.50 8.97 VelodyneLidar VLDR ... dd 9.65 –0.57 ...
28.42 19.50 PennsWoodsBncp PWOD 5.0 12 25.61 –0.27 .32 65.07 36.49 RedRiverBcshs RRBI .5 14 54.61 –1.49 .07 22.22 8.25 SierraWireless SWIR ... dd 15.56 +0.38 ... 203.25 76.01 10xGenomics TXG ... dd 180.00 +21.83 ... 14.41 0.45 VelodyneLidarWt VLDRW ... ... 2.96 +0.03 ...
19.62 9.74 People'sUtdFin PBCT 3.9 14 18.91 –0.13 .1825 41.34 7.26 RedRobin RRGB ... dd 35.86 +0.95 ... 54.32 11.35 SigilonTherap SGTX ... dd 11.67 –0.16 ... 58.45 27.00 Tenable TENB ... dd 41.80 +0.68 ... 5.00 1.60 VenusConcept VERO ... dd 2.04 +0.01 ...
36.75 18.35 PeoplesBncpOH PEBO 4.4 13 32.48 –0.33 .36 45.24 9.38 RedRockResorts RRR ... dd 44.75 +4.36 ... 260.37 71.44 SignatureBank SBNY .9 22 249.75 +9.54 .56 147.90 64.77 Teradyne TER .3 30 132.35 +7.47 .10 12.19 3.83 VeraBradley VRA ... 47 11.48 +1.08 ...
29.69 15.21 PeoplesBncpNC PEBK 2.6 11 24.89 +0.20 .16 98.45 28.87 Redfin RDFN ... dd 59.03 +7.12 ... 44.55 30.68 SilganHoldings SLGN 1.3 14 42.13 –1.08 .14 28.36 14.58 TernsPharm TERN ... ... 17.11 +1.19 ... 26.97 11.30 VeraTherap VERA ... ... 17.25 –2.50 ...
47.54 31.75 PeoplesFinSvcs PFIS 3.4 9 43.15 –0.65 .37 11.52 5.91 RedHillBio RDHL ... dd 7.25 +0.20 ... 59.27 29.24 Silicom SILC ... 43 40.98 +0.58 ... 30.04 19.23 TerritBanc TBNK 3.5 13 26.12 +0.27 .23 86.03 22.69 Veracyte VCYT ... dd 39.05 +1.29 ...
148.77 126.53 PepsiCo PEP 2.9 27 147.94 +0.84 1.075 67.14 33.29 RegencyCtrs REG 3.7 73 64.60 +1.24 .595 163.43 89.67 SiliconLab SLAB ... cc 136.56 +7.42 ... 900.40 160.84 Tesla TSLA ... cc 625.22 +44.34 ... 4.11 1.08 Verastem VSTM ... dd 3.87 +0.68 ...
17.77 10.62 PerdoceoEduc PRDO ... 7 12.19 +0.03 ... 664.64 441.00 RegenPharm REGN ... 14 502.43 –4.29 ... 74.10 35.13 SiliconMotion SIMO 2.1 26 65.97 +2.13 .35 9.25 4.53 TesscoTech TESS ... dd 7.44 +0.24 ... 52.70 20.57 VerintSystems VRNT ... dd 46.11 +0.86 ...
74.89 32.42 Perficient PRFT ... 67 71.59 –1.58 ... 64.37 26.44 RelayTherap RLAY ... dd 32.12 +2.03 ... 75.80 35.48 SilkRoadMed SILK ... dd 48.58 +1.43 ... 144.77 71.70 TetraTech TTEK .7 35 119.47 –0.38 .20 226.18 184.60 VeriSign VRSN ... 40 219.92 –1.47 ...
3.80 0.54 PerformantFin PFMT ... dd 3.20 +0.69 ... 54.00 28.40 RelmadaTherap RLMD ... dd 34.59 –3.32 ... 63.41 23.69 SilverbackTherap SBTX ... ... 27.53 –0.63 ... 93.26 25.37 TexasCapBcshs TCBI ... 24 68.88 +0.01 ... 210.66 159.17 VeriskAnalytics VRSK .7 40 172.83 –0.68 .29
28.32 5.02 PerionNetwork PERI ... 43 16.54 +0.34 ... 35.71 9.91 RenalytixAI RNLX ... dd 32.96 +0.74 ... 16.60 9.41 SilvercrestAsset SAMG 4.0 22 15.92 +0.99 .16 197.58 115.66 TexasInstruments TXN 2.1 29 189.82 +4.81 1.02 36.38 15.19 Veritex VBTX 1.9 17 35.13 –0.84 .17
8.19 5.04 Perma-PipeIntl PPIH ... dd 6.67 –0.13 ... 46.97 20.89 Renasant RNST 2.0 18 44.22 –0.82 .22 33.43 14.84 SimmonsFirstNat SFNC 2.4 14 30.50 –0.42 .18 110.75 46.84 TexasRoadhouse TXRH .0 89 100.71 +4.09 .40 50.34 6.63 Veritone VERI ... dd 19.17 +1.23 ...
53.46 11.05 Personalis PSNL ... dd 22.49 +0.52 ... 17.18 7.63 ReneoPharm RPHM ... ... 10.05 +0.56 ... 90.92 46.77 SimulationsPlus SLP .5 97 52.78 –0.76 .06 25.50 7.91 TheBancorp TBBK ... 15 24.24 +0.11 ... 15.71 4.40 VeronaPharma VRNA ... dd 6.05 +0.20 ...
31.08 17.86 PetcoHealth WOOF ... ... 22.65 –2.05 ... 117.00 22.10 RenewableEnergy REGI ... 31 61.07 +3.42 ... 39.60 16.50 SinclairBroadcast SBGI 2.4 dd 33.69 +1.12 .20 2.75 1.00 TherapeuticsMD TXMD ... dd 1.21 –0.02 ... 18.42 6.02 VerricaPharm VRCA ... dd 11.26 –0.09 ...
46.00 24.42 PetIQ PETQ ... dd 41.10 +0.59 ... 64.79 24.25 Rent-A-Center RCII 2.0 18 61.81 +4.16 .31 32.08 25.50 SingularGenomics OMIC ... ... 27.00 ... ... 27.35 14.48 TheravanceBio TBPH ... dd 17.28 –0.16 ... 39.71 16.06 Vertex VERX ... dd 19.21 +0.46 ...
57.00 27.10 PetMedExpress PETS 4.2 19 28.90 +0.37 .30 46.44 21.45 RepareTherap RPTX ... dd 32.32 –2.02 ... 5.74 1.86 SioGeneTherap SIOX ... dd 2.28 +0.09 ... 8.50 2.29 36Kr KRKR ... dd 2.58 +0.17 ... 306.08 202.57 VertxPharm VRTX ... 20 208.63 –4.80 ...
21.99 11.90 Pharming PHAR ... 22 12.15 +0.05 ... 228.84 109.38 Repligen RGEN ... cc 182.61 +2.61 ... 8.14 4.95 SiriusXM SIRI .9 cc 6.25 +0.30 .0146 31.60 14.23 ThredUp TDUP ... ... 23.59 +1.83 ... 101.60 23.82 ViacomCBS A VIACA 2.1 10 46.54 +0.57 .24
42.86 19.29 Pharvaris PHVS ... ... 20.50 +0.20 ... 54.85 17.50 Replimune REPL ... dd 38.97 +2.75 ... 151.78 29.25 SiTime SITM ... dd 98.33 +9.97 ... 35.15 9.17 360DigiTech QFIN ... 8 28.07 +1.08 ... 101.97 20.32 ViacomCBS B VIAC 2.3 9 42.42 +0.27 .24
6.35 2.60 PhaseBioPharm PHAS ... dd 3.38 +0.05 ... 47.47 27.22 RepublicBcpKYA RBCAA 2.7 13 46.45 +0.28 .308 61.16 25.00 SkyWest SKYW ... dd 49.03 +0.35 ... 67.00 4.41 Tilray TLRY ... dd 16.67 +1.44 ... 69.16 20.59 ViantTech DSP ... cc 29.19 +7.60 ...
64.54 28.10 PhathomPharm PHAT ... dd 35.35 –0.14 ... 4.61 1.95 RepublicFirstBncp FRBK ... 25 4.12 +0.02 ... 204.00 114.79 Skyworks SWKS 1.2 24 170.00 +3.30 .50 30.75 16.01 TimberlandBncp TSBK 2.9 9 29.16 +0.13 .21 61.35 29.82 ViaSat VSAT ... cc 53.18 +6.20 ...
40.59 11.24 Phenixfin PFX ... 11 40.27 +0.22 ... 15.09 10.61 ResourcesConnect RGP 3.8 78 14.58 +0.03 .14 151.44 30.43 SleepNumber SNBR ... 18 111.49 +10.77 ... 32.49 9.45 TitanMachinery TITN ... 36 30.68 +5.76 ... 19.24 12.94 Viatris VTRS 2.9 dd 15.24 –0.07 .11
29.27 16.27 PhibroAnimal PAHC 1.7 27 28.19 –0.63 .12 18.27 9.18 RetailOppor ROIC 2.5 77 17.86 +0.25 .11 3.67 0.97 SmartSand SND ... 3 2.56 +0.15 ... 26.47 9.44 TivityHealth TVTY ... dd 26.20 +0.97 ... 17.66 11.33 ViaviSolutions VIAV ... 55 17.53 +0.57 ...
13.74 8.64 Photronics PLAB ... 24 13.54 +0.12 ... 34.62 20.35 RevanceTherap RVNC ... dd 29.61 +1.57 ... 10.00 5.79 SmartShareGlbl EM ... cc 6.04 –0.18 ... 12.17 1.76 TizianaLifeSci TLSA ... dd 2.35 +0.05 ... 104.68 59.00 Vicor VICR ... cc 90.08 +3.81 ...
26.28 14.06 PilgrimPride PPC ... 46 24.04 –0.98 ... 56.18 21.17 RevolutionMed RVMD ... dd 29.91 –1.48 ... 16.08 7.01 SmileDirectClub SDC ... dd 8.21 +0.10 ... 2.46 0.51 TonixPharm TNXP ... dd 1.18 +0.05 ... 30.75 15.03 VictoryCapital VCTR 1.1 10 30.02 +0.26 .12
212.60 61.10 Pinduoduo PDD ... dd 124.88 –4.41 ... 36.00 27.27 ReynoldsCnsmr REYN 3.1 15 30.14 –0.33 .23 23.57 8.31 Smith&Wesson SWBI .9 12 21.26 +1.20 .05 10.16 6.34 Torm TRMD 20.3 68 9.38 –0.23 .85 11.16 7.55 VidlerWater VWTR ... 16 10.50 ... ...
96.52 32.80 PinnacleFinPtrs PNFP .8 17 90.92 –0.66 .18 43.26 18.00 RhythmPharm RYTM ... dd 19.61 –1.98 ... 17.40 6.93 SoYoungIntl SY ... dd 9.80 +0.54 ... 34.45 17.61 TowerSemi TSEM ... 32 27.47 +0.44 ... 13.31 6.02 View VIEW ... ... 7.92 –0.80 ...
2.99 0.75 PintecTech PT ... dd .91 –0.16 ... 11.25 3.61 RibbonComms RBBN ... 15 7.44 +0.19 ... 25.71 6.62 Sohu.com SOHU ... dd 17.63 –0.09 ... 33.25 15.36 TowneBank TOWN 2.2 12 32.03 –0.59 .18 2.94 0.78 ViewWt VIEWW ... ... 1.82 –0.14 ...
4.67 1.85 Pixelworks PXLW ... dd 3.49 +0.31 ... 8.75 3.78 RichardsonElec RELL 2.8 dd 8.55 +0.40 .06 16.69 7.00 SolGelTech SLGL ... dd 10.33 +0.12 ... 200.75 116.13 TractorSupply TSCO 1.1 25 181.70 –1.64 .52 7.36 1.72 ViewRay VRAY ... dd 5.88 –0.02 ...
12.35 5.26 PlainsAllAmPipe PAA 6.8 16 10.53 +0.20 .18 5.50 1.74 RigelPharm RIGL ... dd 3.72 +0.07 ... 377.00 127.19 SolarEdgeTech SEDG ... cc 258.01 +5.70 ... 972.80 299.11 TradeDesk TTD ... cc 588.14 +48.42 ... 10.09 4.95 VikingTherap VKTX ... dd 5.24 –0.75 ...
12.90 5.46 PlainsGP PAGP 6.6 25 10.91 +0.21 .18 10.72 3.04 RiminiStreet RMNI ... dd 6.51 +0.30 ... 11.58 1.93 SolidBiosci SLDB ... dd 3.80 –0.22 ... 84.87 50.18 Tradeweb TW .4 87 83.78 +2.85 .08 27.88 21.00 VillageSuper A VLGEA 4.1 12 24.11 –0.32 .25
8.35 2.47 PlayaHotels PLYA ... dd 7.31 +0.27 ... 7.79 3.77 RiverviewBncp RVSB 2.9 15 6.87 –0.25 .05 44.72 10.18 Sonos SONO ... 49 37.00 +2.01 ... 14.15 3.26 TransActTechs TACT ... dd 13.97 –0.03 ... 58.00 38.00 Vimeo VMEO ... ... 42.00 –15.00 ...
36.06 23.13 Playtika PLTK ... cc 27.43 +0.59 ... 11.50 5.24 RiverviewFinl RIVE .0 dd 10.73 +0.33 .075 30.38 21.21 SoteraHealth SHC ... dd 24.10 +0.29 ... 58.49 22.87 Transcat TRNS ... 51 52.84 –4.14 ... 19.46 10.50 VinciPartnersInvt VINP ... ... 14.48 +1.43 ...
101.17 59.59 Plexus PLXS ... 19 98.81 –0.14 ... 67.48 16.53 RocketPharm RCKT ... dd 42.50 +0.99 ... 4.49 1.48 SotherlyHotels SOHO ... dd 3.72 +0.29 ... 34.64 11.91 TranslateBio TBIO ... dd 18.01 +0.52 ... 18.99 4.84 ViomiTech VIOT ... 23 8.15 +0.53 ...
43.92 19.43 PliantTherap PLRX ... dd 30.06 –0.15 ... 2.22 0.83 RockwellMedical RMTI ... dd .87 –0.01 ... 25.08 11.52 SouthPlainsFin SPFI 1.2 8 23.46 –0.16 .07 49.50 11.51 TransMedics TMDX ... dd 25.64 +1.15 ... 19.48 6.52 ViperEnergyPtrs VNOM 5.5 dd 18.03 +0.23 .25
19.45 8.40 PolyPid PYPD ... dd 9.50 ... ... 69.00 17.59 RockyBrands RCKY 1.0 18 58.32 +6.60 .14 93.26 42.75 SouthState SSB 2.1 34 88.81 –2.14 .47 35.99 11.69 TravelCenters TA ... cc 28.62 +1.65 ... 141.01 25.31 VirBiotech VIR ... dd 41.91 –3.37 ...
449.44 244.91 Pool POOL .7 41 436.55 +7.30 .80 7.80 2.55 RockyMtnChoc RMCF ... dd 6.26 +0.05 ... 56.42 23.16 SouthernFirstBcsh SFST ... 16 53.43 –0.77 ... 19.83 5.09 Travelzoo TZOO ... dd 16.64 ... ... 24.80 3.92 ViractaTherap VIRX ... dd 10.38 +0.51 ...
82.77 34.05 Popular BPOP 2.2 9 81.61 –0.13 .45 486.72 100.19 Roku ROKU ... cc 346.71 +16.06 ... 45.23 20.00 SoMO Bancorp SMBC 1.4 10 44.20 –0.25 .16 33.09 14.43 TravereTherap TVTX ... dd 15.17 –2.92 ... 4.61 1.94 VircoMfg VIRC ... dd 3.11 –0.05 ...
2.46 1.01 PortmanRidge PTMN 10.2 2 2.36 +0.02 .06 29.48 8.19 Root ROOT ... dd 9.12 –0.02 ... 43.69 23.51 SouthsideBcshs SBSI 3.1 13 42.84 –0.05 .33 34.47 24.25 TreaceMed TMCI ... dd 32.45 +3.68 ... 32.35 21.03 VirtuFinancial VIRT 3.2 6 30.45 +1.45 .24
17.62 7.63 PoseidaTherap PSTX ... dd 8.45 –1.08 ... 134.22 79.65 RossStores ROST .9 52 126.39 +3.14 .285 12.40 6.56 SparkEnergy SPKE 7.0 17 10.39 –0.42 .1813 19.57 9.90 TreanInsurance TIG ... 9 16.80 +0.65 ... 285.91 91.85 VirtusInvtPtrs VRTS 1.2 19 281.23 +3.76 .82
104.98 33.23 Poshmark POSH ... ... 46.50 +7.47 ... 147.64 99.32 RoyalGold RGLD 1.0 30 123.77 –1.56 .30 23.94 15.75 SpartanNash SPTN 3.8 10 20.97 +0.66 .20 6.60 2.03 TremontMortgage TRMT 6.5 6 6.11 +0.03 .10 147.55 63.67 Visteon VC ... dd 122.46 +9.76 ...
7.74 2.00 Potbelly PBPB ... dd 6.89 –0.40 ... 56.50 34.80 RoyaltyPharma RPRX 1.7 15 40.12 –0.58 .17 5.24 2.68 SpectrumPharm SPPI ... dd 3.45 +0.09 ... 8.50 1.94 TreviTherap TRVI ... dd 2.13 +0.14 ... 43.30 19.07 VitalFarms VITL ... 82 21.29 +1.34 ...
65.67 33.53 PotlatchDelt PCH 2.7 13 60.20 +1.58 .41 38.71 4.20 RubiusTherap RUBY ... dd 24.43 –1.78 ... 23.64 8.50 SperoTherap SPRO ... dd 14.50 ... ... 28.18 3.74 Tricida TCDA ... dd 4.61 –0.17 ... 17.00 10.61 Vitru VTRU ... 86 14.90 +1.25 ...
37.28 23.32 PowellIndustries POWL 3.0 68 34.36 –0.70 .26 51.98 24.75 RushEnt A RUSHA 1.5 20 47.80 –1.26 .18 24.50 10.40 SpiritofTexas STXB 1.6 11 23.08 ... .09 51.66 23.38 TriCoBancshares TCBK 2.1 17 47.95 +0.67 .25 20.36 13.14 Vodafone VOD 5.8 dd 18.47 +0.10 .5491
99.05 50.34 PowerIntegrations POWI .6 53 82.19 +3.96 .13 47.10 20.57 RushEnt B RUSHB 1.7 18 43.36 –1.22 .18 225.89 110.28 Splunk SPLK ... dd 121.20 +3.15 ... 36.62 21.43 TriMas TRS ... dd 32.42 –0.35 ... 15.72 8.93 Vonage VG ... dd 13.78 –0.06 ...
9.55 3.95 PowerFleet PWFL ... dd 6.74 –0.22 ... 28.73 6.15 RuthsHospitality RUTH ... dd 24.14 +0.39 ... 12.86 8.61 SpokHoldings SPOK 4.3 dd 11.67 –0.10 .125 84.87 38.75 Trimble TRMB ... 45 77.79 +1.07 ... 63.62 18.11 VorBiopharma VOR ... dd 21.10 –0.48 ...
60.95 17.68 PraxisPrecision PRAX ... dd 19.59 –0.05 ... 121.40 63.85 Ryanair RYAAY ... dd 116.75 +1.11 ... 18.46 10.55 SportsmansWrhs SPWH ... 9 17.80 +0.08 ... 6.82 1.21 TrinityBiotech TRIB ... 5 3.13 –0.30 ... 14.62 3.89 VoyagerTherap VYGR ... 4 4.26 ... ...
11.10 2.14 Precigen PGEN ... dd 6.60 –0.20 ... 96.48 35.20 SpringWorks SWTX ... dd 81.54 +3.32 ... 15.99 13.46 TrinityCapital TRIN ... 7 14.40 –0.02 ... 75.49 26.96 Vroom VRM ... dd 44.21 +0.12 ...
16.60
69.09
4.46
30.65
PrecisionBio
PreferredBankLA
DTIL
PFBC
...
2.2
dd
14
10.53
68.29
+0.20
+0.51
...
.38 S 28.63
35.60
18.21
13.05
SproutsFarmersMkt
SpruceBio
SFM
SPRB
...
...
11
dd
26.60
14.13
+0.80
–0.93
...
...
45.19
64.95
24.21
17.17
Trip.com
TripAdvisor
TCOM
TRIP
...
... dd
9 41.85
43.45
+2.08
+3.67
...
... W
82.46 47.07 PreformedLine PLPC 1.1 11 74.42 +2.11 .20 150.00 37.66 StaarSurgical STAA ... cc 146.03 +18.69 ... 26.42 12.09 TriStateCapital TSC ... 17 22.99 +0.42 ...
95.38 23.69 PreludeTherap PRLD ... dd 34.76 –3.96 ... 35.80 16.98 S&T Bancorp STBA 3.3 34 33.93 –0.52 .28 325.13 159.22 Stamps.com STMP ... 19 187.68 +2.02 ... 15.45 4.68 Triterras TRIT ... cc 6.19 –0.28 ...
19.30 10.10 PremierFinBncp PFBI 3.2 12 18.65 –0.17 .15 328.37 232.88 SBA Comm SBAC .8 cc 298.12 +7.19 .58 23.29 4.92 StarBulkCarriers SBLK 6.2 46 19.51 –2.08 .30 19.98 4.82 WaveLifeSci WVE ... dd 6.84 –0.01 ...
97.49 21.26 TriumphBancorp TBK ... 21 83.75 +2.01 ... 333.42 183.55 WD-40 WDFC 1.2 45 244.80 +2.60 .72
35.90 14.74 PremierFinl PFC 3.4 9 30.50 –0.72 .26 10.15 4.20 SCYNEXIS SCYX ... dd 9.58 +0.97 ... 5.40 2.01 StarEquity STRR ... dd 2.76 +0.07 ... 5.88 1.25 trivago TRVG ... dd 3.96 +0.38 ...
37.79 30.13 Premier PINC 2.3 18 33.00 –1.75 .19 63.83 48.70 SEI Investments SEIC 1.1 20 63.44 +0.49 .37 118.98 71.06 Starbucks SBUX 1.6 cc 113.88 +2.96 .45 55.18 24.59 WSFS Financial WSFS 1.0 15 53.21 +0.26 .13
6.47 2.50 TrueCar TRUE ... 8 5.91 +1.16 ... 16.60 13.00 WVS Financial WVFC 2.4 21 16.38 +0.12 .10
104.90 53.95 PriceSmart PSMT .8 31 88.30 +1.32 .35 37.21 14.43 SI-BONE SIBN ... dd 30.17 –2.66 ... 22.16 12.07 StateAutoFin STFC 2.1 6 18.90 –0.17 .10 126.53 29.36 Trupanion TRUP ... dd 90.17 +12.09 ...
8.10 5.35 SIGA Tech SIGA ... 9 7.05 +0.11 ... 40.01 17.75 WW Intl WW ... 44 39.30 +2.29 ...
16.32 8.02 PrimisFinl FRST 2.7 11 14.73 –0.20 .10 2.58 1.06 StealthBioTher MITO ... dd 1.37 +0.06 ... 41.47 25.25 TrustcoBank TRST 17.4 71 39.13 +0.33 .3406 5.85 1.76 Waitr WTRH ... 16 2.03 ... ...
41.76 15.03 PrimorisSvcs PRIM .8 13 31.79 +0.30 .06 20.82 6.48 SLM SLM .6 7 20.25 +0.61 .03 3.32 2.04 StealthGas GASS ... 12 3.03 –0.19 ... 36.31 20.08 Trustmark TRMK 2.7 11 33.55 –0.44 .23 57.05 33.36 WalgreensBoots WBA 3.6 dd 52.66 –2.22 .4675
67.97 37.03 PrincipalFin PFG 3.7 11 65.39 –0.27 .61 19.64 15.08 SLR Invt SLRC 8.8 7 18.65 +0.08 .41 66.27 24.00 SteelDynamics STLD 1.7 17 62.43 +0.89 .26 5.28 0.86 Tuniu TOUR ... dd 2.58 +0.27 ... 39.61 25.61 WarnerMusic WMG 1.3 dd 35.89 +1.33 .12
39.58 27.15 PriviaHealth PRVA ... ... 32.73 –0.08 ... 16.41 11.90 SLR Sr Invt SUNS 7.8 6 15.37 +0.25 .10 41.00 22.72 StepStone STEP .9 cc 31.70 –0.68 .07 141.30 54.43 TurningPtTherap TPTX ... dd 66.18 –4.16 ...
57.69 23.54 SMART Global SGH ... 73 47.40 +1.88 ... 34.00 20.01 WashingtonFederal WAFD 2.8 17 33.34 –0.46 .23
19.25 9.63 ProfessionalHldg PFHD ... 18 18.30 +0.01 ... 79.97 52.14 Stericycle SRCL ... dd 78.56 –0.67 ... 35.74 10.36 TurtleBeach HEAR ... 11 33.10 +3.32 ... 55.09 28.67 WashTrBcp WASH 3.8 12 54.99 +1.36 .52
15.92 2.11 Progenity PROG ... dd 2.59 +0.14 ... 12.08 5.77 SocTelemed TLMD ... dd 6.00 –1.58 ... 24.49 8.65 SterlingCnstr STRL ... 13 22.50 +0.31 ... 41.50 32.13 TuSimple TSP ... ... 38.34 +1.44 ...
2.40 0.81 SocTelemedWt TLMDW ... ... 1.15 –0.12 ... 21.41 13.08 WaterstoneFinl WSBF 4.0 5 19.78 +0.03 .20
49.23 34.05 ProgressSoftware PRGS 1.6 26 44.57 +0.84 .175 43.56 18.47 StevenMadden SHOO 1.4 cc 41.40 +2.25 .15 44.45 12.67 21 Vianet VNET ... dd 22.32 +0.97 ... 36.79 13.20 Watford WTRE ... 2 34.94 +0.07 ...
65.45 21.21 Progyny PGNY ... cc 64.04 +6.62 ... 46.67 0.80 SPI Energy SPI ... dd 5.60 +0.12 ... 113.76 21.60 StitchFix SFIX ... dd 53.46 +6.69 ... 14.84 4.66 TwinDisc TWIN ... dd 13.78 +0.02 ... 29.55 17.33 WaysideTech WSTG 2.4 24 28.85 +3.22 .17
30.62 16.11 PrometheusBio RXDX ... ... 23.29 +3.75 ... 36.71 15.29 SP Plus SP ... dd 32.69 –0.26 ... 56.00 32.71 StockYardsBncp SYBT 2.0 18 53.74 +1.77 .27 214.07 35.25 TwistBiosci TWST ... dd 107.31 +11.90 ...
118.06 66.20 SPS Commerce SPSC ... 74 93.86 –1.34 ... 63.55 28.93 Weibo WB ... 38 50.84 +2.78 ...
174.25 91.60 Proofpoint PFPT ... dd 172.81 +1.65 ... 71.58 22.00 StokeTherap STOK ... dd 39.66 +2.54 ... 59.74 28.45 2U TWOU ... dd 36.42 –0.11 ... 24.91 18.86 Wendy's WEN 1.3 37 23.22 –0.37 .10
9.46 3.40 ProQR Therap PRQR ... dd 6.24 –0.23 ... 75.94 53.45 SS&C Tech SSNC .9 28 73.87 +0.06 .16 95.12 29.60 StoneCo STNE ... cc 65.97 +3.08 ... 23.99 11.23 WerewolfTherap HOWL ... ... 14.88 +2.62 ...
8.53 25.32 13.68 SSR Mining SSRM 1.1 24 18.55 +0.03 .05
36.50
4.67
14.16
ProspectCapital
ProtagonistTherap
PSEC
PTGX
8.5
... dd
4 8.49
35.11
+0.20
+0.83
.06
... 595.90 199.70 SVB Fin SIVB ... 19 582.89 +13.02 ...
70.47
56.95
48.01
11.89
StoneX
Stratasys
SNEX
SSYS
...
... dd
7 67.70
23.09
–1.70
+0.76
...
... U 49.76
39.87
35.15
18.35
WernerEnterprises
WesBanco
WERN
WSBC
1.0
3.4
17
16
47.99
38.92
–0.53
–0.50
.12
.33
67.08 8.54 ProtaraTherap TARA ... dd 9.48 +0.18 ... 28.12 16.35 SVMK SVMK ... dd 19.45 +0.27 ... 187.98 70.51 StrategicEd STRA 3.4 27 70.84 –3.26 .60 28.00 15.50 WestBancorp WTBA 3.4 13 27.92 +0.53 .24
23.30 14.00 ProtectiveInsA PTVCA 1.7 8 23.27 +0.22 .10 18.95 12.86 SabraHealthcare SBRA 6.9 27 17.47 +0.18 .30 67.28 12.63 Strattec STRT ... 22 50.20 +0.09 ... 89.97 42.83 UFP Inds UFPI .8 16 79.52 +0.45 .15 66.85 51.32 WestamericaBncp WABC 2.6 20 62.73 –0.93 .41
23.31 12.63 ProtectiveInsB PTVCB 1.7 8 23.30 +0.18 .10 16.88 5.50 Sabre SABR ... dd 13.85 +1.05 ... 37.36 14.50 StratusProp STRS ... dd 27.17 +1.01 ... 99.98 43.79 UMB Fin UMBF 1.3 12 96.71 –1.71 .32 77.54 33.53 WesternDigital WDC ... 67 75.23 +2.89 ...
31.05 9.25 Prothena PRTA ... dd 29.17 +4.75 ... 87.98 66.67 SafetyInsurance SAFT 4.2 7 85.11 –1.20 .90 4.63 1.87 StrongbridgeBio SBBP ... dd 2.52 +0.11 ... 21.89 6.00 USA Truck USAK ... 13 15.40 +0.33 ... 9.24 4.92 WestNewEngBncp WNEB 2.4 14 8.51 +0.03 .05
20.05 6.15 ProventionBio PRVB ... dd 7.61 –0.04 ... 28.58 16.25 SagaComm SGA ... dd 23.61 +1.74 ... 27.40 14.13 SummitFin SMMF 2.9 8 23.83 –0.82 .17 78.99 19.76 US Concrete USCR ... 40 56.99 +2.05 ... 12.95 1.12 WestportFuelSys WPRT ... cc 6.26 +0.42 ...
18.23 11.40 ProvidentFin PROV 3.2 22 17.40 +0.50 .14 98.39 34.37 SageTherap SAGE ... 6 69.60 –4.81 ... 18.25 8.90 SummitStateBk SSBI 2.9 9 16.36 +0.11 .12 45.72 29.89 US Ecology ECOL ... dd 39.63 –0.99 ... 24.89 15.13 WeycoGroup WEYS 4.7 dd 20.58 –1.38 .24
15.86 9.53 PrudentialBncp PBIP 2.0 15 13.87 –0.12 .07 249.30 100.39 Saia SAIA ... 42 230.16 +1.99 ... 12.30 2.91 SummitTherap SMMT ... dd 7.82 –0.64 ... 156.00 66.20 US Lime&Min USLM .5 26 139.15 +0.66 .16 54.99 21.62 Willdan WLDN ... dd 36.36 –1.72 ...
76.96 22.42 PubMatic PUBM ... ... 29.57 –5.03 ... 3.95 0.78 SalemMedia SALM ... 37 2.01 –0.09 ... 46.37 15.80 SumoLogic SUMO ... dd 18.80 +0.10 ... 24.77 8.56 uCloudlink UCL ... dd 11.65 +0.69 ... 47.78 18.15 WillisLease WLFC ... cc 44.35 +0.56 ...
69.48 35.81 Pulmonx LUNG ... dd 42.92 +2.56 ... 44.60 16.28 SanaBiotech SANA ... ... 20.97 +0.71 ... 44.13 31.02 SunCountryAir SNCY ... ... 37.20 +3.19 ... 351.72 186.01 UltaBeauty ULTA ... cc 345.36 +29.28 ... 271.87 179.31 WillisTowers WLTW 1.1 24 261.36 –1.45 .71
14.14 7.48 PumaBiotech PBYI ... dd 10.55 –0.16 ... 177.48 108.57 SandersonFarms SAFM 1.1 22 162.75 –6.70 .44 17.07 4.15 SunOpta STKL ... dd 12.50 –0.75 ... 65.33 19.08 UltraClean UCTT ... 25 56.33 +4.99 ... 29.50 3.20 WiMiHologram WIMI ... dd 5.31 +0.23 ...
65.90 33.00 PureTechHealth PRTC ... cc 55.86 +3.27 ... 48.22 21.11 SandySpringBncp SASR 2.8 14 46.46 –0.41 .32 57.52 4.52 SunPower SPWR ... 11 23.39 –0.15 ... 179.65 65.31 UltragenyxPharm RARE ... dd 101.71 –5.63 ... 172.87 112.47 Wingstop WING .4 cc 142.68 +4.89 .14
41.08 13.90 PurpleInnovation PRPL ... dd 28.52 –0.50 ... 93.98 71.00 Sanfilippo JBSS .7 19 93.31 +1.49 2.50 100.93 15.99 SunRun RUN ... dd 44.72 –1.25 ... 11.78 5.10 Ultralife ULBI ... 30 9.13 –0.39 ... 202.42 134.04 Winmark WINA .9 24 195.82 +2.95 .45
9.11 3.69 Puyi PUYI ... dd 5.50 +0.28 ... 19.43 8.51 SangamoTherap SGMO ... dd 10.78 –0.04 ... 40.71 21.95 SuperMicroComp SMCI ... 21 34.74 –0.92 ... 19.62 9.70 Umpqua UMPQ 4.4 10 19.08 +0.24 .21 87.85 37.28 WintrustFin WTFC 1.5 13 80.42 +1.09 .31
78.95 37.02 QAD A QADA .4 cc 71.46 +3.96 .072 43.36 23.75 Sanmina SANM ... 15 42.11 –0.05 ... 29.33 9.56 SuperiorGroup SGC 1.9 8 25.53 –0.26 .12 8.60 4.01 UnicoAmerican UNAM ... dd 4.67 +0.17 ... 7.19 2.80 WisdomTreeInvs WETF 1.8 dd 6.70 –0.18 .03
53.00 27.37 QAD B QADB .5 cc 47.76 +0.76 .06 55.00 44.76 Sanofi SNY 2.6 10 53.43 –0.39 1.9061 32.31 17.20 SupernusPharms SUPN ... 14 29.85 –0.84 ... 36.40 17.07 UnionBankshares UNB 3.9 11 33.50 –0.80 .33 22.40 4.32 WISeKey WKEY ... dd 7.84 +0.46 ...
12.20 0.99 Q&K Intl QK ... dd 1.03 –0.24 ... 35.85 22.91 SapiensInt SPNS ... 41 28.71 +0.62 ... 14.40 3.82 SurfaceOncol SURF ... 26 9.04 +0.32 ... 71.45 28.58 uniQure QURE ... dd 34.73 +0.78 ... 362.07 208.51 Wix.com WIX ... dd 259.86 +11.70 ...
49.49 25.54 QCR Holdings QCRH .5 11 47.81 +0.57 .06 181.83 67.68 SareptaTherap SRPT ... dd 75.65 –3.93 ... 3.97 1.46 Surgalign SRGA ... dd 1.96 +0.27 ... 63.70 26.65 UnitedAirlines UAL ... dd 58.35 +3.05 ... 130.75 66.88 Woodward WWD .5 40 127.18 +5.65 .1625
20.84 9.69 QIWI QIWI 9.4 6 10.99 –0.12 .22 36.10 3.50 SatsumaPharm STSA ... dd 5.22 –0.05 ... 59.74 10.11 SurgeryPartners SGRY ... dd 58.53 +6.50 ... 32.00 15.15 UnitedBancshares UBOH 2.1 6 31.84 +1.49 .17 282.77 169.70 Workday WDAY ... dd 228.72 –2.70 ...
22.00 4.08 QilianIntl QLI ... ... 4.70 +0.12 ... 3.58 1.00 Savara SVRA ... dd 1.80 +0.09 ... 59.75 35.17 Surmodics SRDX ... cc 53.05 –0.68 ... 42.50 20.57 UnitedBkshrsWV UBSI 3.4 15 41.19 –0.24 .35 170.98 60.95 WorldAcceptance WRLD ... 12 160.61 +4.91 ...
201.68 101.15 Qorvo QRVO ... 29 182.72 +6.16 ... 34.10 18.25 ScanSource SCSC ... dd 30.53 –0.12 ... 28.30 7.06 SutroBioph STRO ... dd 18.61 +0.34 ... 36.67 15.73 UtdCmtyBks UCBI 2.1 15 34.58 –0.52 .19 143.88 67.54 WynnResorts WYNN ... dd 131.87 +4.51 ...
167.94 77.90 Qualcomm QCOM 2.0 19 134.54 +3.08 .68 56.99 15.06 SchnitzerSteel SCHN 1.4 27 54.48 +0.90 .1875 46.68 24.75 SykesEnterprises SYKE ... 25 41.92 +0.41 ... 36.40 18.83 UnitedFire UFCS 2.0 dd 30.65 –1.75 .15
70.00 10.28 ScholarRock SRRK ... dd 26.87 +0.53 ... 18.99 13.18 UnitedGuardian UG 5.8 21 16.68 –0.36 .48
57.28
148.84
29.36
86.65
QualtricsIntl
Qualys
XM
QLYS
...
...
dd
54
34.44
96.68
+1.16
–2.74
...
... 34.35 18.80 Scholastic SCHL 1.8 dd 33.68 +0.88 .15
10.50
146.93
3.81
55.59
Synalloy
Synaptics
SYNL
SYNA
...
...
dd
30
9.87
126.33
–0.14
+5.73
...
... 8.92 5.66 UnitedSecBcshrs UBFO 5.2 19 8.50 +0.29 .11 XYZ
92.57 24.22 Quanterix QTRX ... dd 51.49 +4.58 ... 117.00 46.27 Schrodinger SDGR ... dd 70.18 +6.11 ... 6.59 2.57 Synchronoss SNCR ... dd 2.91 –0.13 ... 212.62 98.37 UnitedTherap UTHR ... 21 185.90 –2.82 ...
9.47 3.59 Quantum QMCO ... dd 7.51 –1.49 ... 72.99 13.52 ScientificGames SGMS ... dd 72.54 +7.69 ... 27.85 13.02 SyndaxPharm SNDX ... dd 18.37 +0.72 ... 13.40 8.07 Uniti UNIT 5.5 dd 10.86 +0.02 .15 46.32 15.48 XOMA XOMA ... cc 29.47 –1.80 ...
22.99 4.14 Quhuo QH ... dd 4.23 –0.37 ... 21.74 11.76 SciPlay SCPL ... 19 17.25 +0.79 ... 90.10 50.27 SyneosHealth SYNH ... 47 87.90 +0.78 ... 24.83 10.56 UnityBancorp UNTY 1.3 10 24.24 –0.12 .08 52.94 29.19 XP XP ... 50 39.66 –0.84 ...
306.72 104.40 Quidel QDEL ... 5 118.11 +2.13 ... 47.86 5.13 ScopusBio SCPS ... ... 7.08 +1.12 ... 5.11 1.78 Synlogic SYBX ... dd 3.74 –0.35 ... 15.44 2.72 UnityBiotech UBX ... dd 4.48 +0.10 ... 21.48 12.76 XBiotech XBIT ... dd 17.25 –0.40 ...
25.99 9.83 QuinStreet QNST ... 46 18.11 +0.05 ... 45.00 4.03 ScoreMedia SCR ... dd 16.77 +2.54 ... 300.91 175.23 Synopsys SNPS ... 49 254.34 +12.34 ... 262.77 143.51 UnivDisplay OLED .4 70 215.86 +5.81 .20 4.15 0.65 XcelBrands XELB ... dd 2.81 +0.43 ...
8.77 3.41 Quotient QTNT ... dd 4.16 –0.29 ... 9.64 5.06 scPharm SCPH ... dd 5.66 –0.18 ... 7.89 0.67 SyprisSolutions SYPR ... cc 3.29 +0.11 ... 65.02 35.09 UnivElectro UEIC ... 18 50.06 –0.37 ... 76.44 57.23 XcelEnergy XEL 2.6 24 70.88 –1.16 .4575
28.46 4.81 QurateRetailB QRTEB .0 4 14.29 +0.64 1.50 24.78 7.86 ScrippsEW SSP .9 20 21.21 –0.03 .05 15.65 4.75 SyrosPharm SYRS ... dd 6.45 +0.98 ... 27.95 14.76 UnivLogistics ULH 1.7 12 25.00 –0.08 .105 58.35 27.38 Xencor XNCR ... dd 38.46 –1.69 ...
14.62 4.59 QurateRetailA QRTEA .0 4 13.63 +0.14 1.50 2.26 0.69 SeaChange SEAC ... dd 1.16 +0.01 ... 11.41 5.12 UnivStainless USAP ... dd 10.75 +0.26 ... 21.94 9.32 XenonPharms XENE ... dd 18.47 –0.70 ...
5.64 1.53 Qutoutiao QTT ... dd 2.16 +0.11 ... 40.93
106.22
17.00
43.53
SeacoastBkgFL
Seagate
SBCF
STX
1.4
2.8
18
24
37.07
95.75
–1.03
+1.83
.13
.67 T 11.99
30.14
3.01
13.68
UniversePharm
UnivestFin
UPC
UVSP
...
2.7
...
11
3.21
29.16
–0.06
+0.27
...
.20
7.94
7.44
2.45
1.26
XerisPharm
XiaobaiMaimai
XERS
HX
...
...
dd
...
3.12
1.43
–0.35
+0.06
...
...
R 213.94
22.97
133.20
8.78
Seagen
SeaSpine
SGEN
SPNE
...
...
43
dd
155.35
20.38
+2.01
–0.80
...
... 50.13 21.81 TCF Financial TCF 2.9 25 47.50 +0.57 .35
38.50
53.00
3.20
30.40
UpFintech
UplandSoftware
TIGR
UPLD
...
...
97
dd
22.79
40.99
+5.40
+0.51
...
...
154.93
25.03
88.08
11.03
Xilinx
Xperi
XLNX
XPER
.0
.9
49
19
127.00
21.42
+4.19
+0.53
.38
.05
4.66 2.11 SecooHolding SECO ... 51 2.53 +0.01 ... 13.98 7.77 TCG BDC CGBD 9.5 5 13.46 –0.15 .04 171.87 22.61 Upstart UPST ... ... 148.22 –5.63 ... 11.22 2.55 Xunlei XNET ... dd 4.85 +0.43 ...
41.86 14.63 RaptTherap RAPT ... dd 19.30 +0.62 ... 16.31 10.01 SecureWorks SCWX ... dd 14.08 +0.31 ... 35.86 9.54 TCR2 Therap TCRR ... dd 19.15 +0.11 ... 63.88 11.28 Upwork UPWK ... dd 47.07 +6.15 ... 55.22 24.78 Y-mAbsTherap YMAB ... dd 35.83 +0.18 ...
24.46 10.71 RBB Bancorp RBB 2.1 13 24.40 +1.14 .13 10.69 5.50 SecurityNatFin SNFCA ... 3 8.71 –0.13 ... 23.55 11.03 TelaBio TELA ... dd 13.74 +0.49 ... 41.95 14.41 UrbanOutfitters URBN ... 20 39.16 +5.34 ... 74.32 39.76 Yandex YNDX ... cc 67.54 +2.65 ...
208.11 113.40 RBC Bearings ROLL ... 55 195.79 +8.48 ... 86.55 26.48 Seer SEER ... ... 29.58 +0.69 ... 21.14 5.15 TFF Pharm TFFP ... dd 10.61 +0.12 ... 30.89 14.66 UroGenPharma URGN ... dd 17.62 –0.91 ... 10.20 1.41 Yellow YELL ... dd 6.36 +0.13 ...
81.65 10.59 RCI Hospitality RICK .2 92 77.50 +3.05 .04 14.48 6.93 SelectBancorp SLCT ... 18 14.08 +0.20 ... 22.41 13.32 TFS Fin TFSL 5.1 71 22.16 +0.19 .28 109.00 77.22 UtahMedProducts UTMD 1.3 29 85.71 –1.59 .285 52.50 40.57 YorkWater YORW 1.5 40 50.33 +1.14 .1874
12.49 1.23 RCM Tech RCMT ... dd 3.80 –0.02 ... 5.70 1.47 SelectaBiosci SELB ... dd 4.34 +1.15 ... 143.09 97.32 T-MobileUS TMUS ... 58 141.45 +5.40 ... 2.54 0.82 UTStarcom UTSI ... dd 1.32 +0.05 ... 6.05 1.67 Yunji YJ ... dd 1.80 –0.08 ...
50.26 25.93 REGENXBIO RGNX ... dd 35.27 +0.15 ... 78.99 48.04 SelectiveIns SIGI 1.3 13 75.27 –2.25 .25 81.36 20.22 TPIComposites TPIC ... dd 48.30 +0.79 ... 4.15 0.72 Uxin UXIN ... dd 3.70 +0.21 ... 5.95 2.06 Ziopharm ZIOP ... dd 3.04 –0.11 ...
7.75 4.05 RF Industries RFIL ... dd 7.60 +0.10 ... 83.94 48.50 Semtech SMTC ... 69 63.00 +1.05 ... 193.26 117.13 TRowePrice TROW 2.3 16 191.35 –0.82 1.08 193.54 67.51 ZaiLab ZLAB ... dd 177.66 +12.91 ...
111.61
27.40
10.20
21.32
3.01
RGC Resources
RISE Education
RGCO
REDU
3.2
...
18
dd
22.88
3.43
+0.26
–0.19
.185
...
62.37
61.96
30.18
29.52
SenecaFoods A
SenecaFoods B
SENEA
SENEB
...
...
3
3
46.24
47.00
+0.17
+0.61
...
... 15.36
41.47
10.54
TTEC
TTM Tech
TTEC
TTMI
.8
...
35
dd
108.41
15.15
+7.21
+0.07
.43
... V 44.42
518.66
27.90
244.32
ZealandPharma
ZebraTech
ZEAL
ZBRA
...
...
dd
42
30.63
497.05
–0.42
+2.72
...
...
31.28 10.38 R1RCM RCM ... dd 23.15 –2.09 ... 26.50 9.05 SenseiBiotherap SNSE ... ... 12.43 –0.58 ... 3.79 0.80 T2Biosystems TTOO ... dd 1.39 +0.25 ... 62.79 25.41 ZentalisPharm ZNTL ... dd 55.85 –2.18 ...
26.43 15.25 RackspaceTech RXT ... dd 20.18 –0.25 ... 38.50 3.67 SeresTherap MCRB ... dd 21.11 –0.17 ... 69.31 30.12 TabulaRasaHlth TRHC ... dd 43.21 +2.00 ... 1.90 1.20 VEON VEON ... dd 1.82 +0.05 ... 212.40 54.26 Zillow A ZG ... cc 118.29 +6.80 ...
16.07 6.57 RadiusGlbInfr RADI ... dd 16.00 +0.29 ... 13.92 5.85 ServiceProperties SVC .3 dd 12.56 +1.90 .01 64.53 30.31 TactileSystems TCMD ... dd 53.77 –0.57 ... 27.78 4.70 VOXX Intl VOXX ... 14 15.04 +0.25 ... 208.11 54.31 Zillow C Z ... cc 117.32 +7.49 ...
26.16 10.15 RadiusHealth RDUS ... dd 19.29 –1.37 ... 2.18 1.17 ServiceSource SREV ... dd 1.24 –0.02 ... 12.65 4.07 TaiwanLiposome TLC ... dd 5.85 +1.59 ... 48.03 24.51 VSE VSEC .8 dd 47.57 +2.32 .09 60.65 27.55 ZionsBancorp ZION 2.3 12 57.88 –0.22 .34
27.19 13.49 RadNet RDNT ... cc 26.47 +0.33 ... 69.54 31.67 ServisFirstBcshs SFBS 1.2 20 69.46 +0.78 .20 214.91 124.86 TakeTwoSoftware TTWO ... 37 185.56 +1.20 ... 13.20 3.11 VyneTherap VYNE ... dd 3.95 +0.29 ... 10.37 5.24 Zix ZIXI ... dd 6.97 +0.03 ...
31.96 21.66 Radware RDWR ... cc 29.20 +0.70 ... 3.57 0.66 SesenBio SESN ... dd 3.35 +0.39 ... 17.50 11.42 TalarisTherap TALS ... ... 16.07 +2.82 ... 17.99 12.25 Vaccitech VACC ... ... 14.78 +0.20 ... 32.42 16.73 Zogenix ZGNX ... dd 17.55 –0.69 ...
23.90 14.08 RainTherap RAIN ... ... 19.87 +3.87 ... 23.93 4.21 17Educ&Tech YQ ... dd 4.86 +0.15 ... 65.90 29.63 Talend TLND ... dd 64.97 +0.22 ... 14.74 6.50 ValleyNatlBncp VLY 3.1 14 14.32 –0.05 .11 588.84 167.86 ZoomVideo ZM ... cc 331.53 +15.13 ...
5.87 1.95 RamacoRscs METC ... dd 5.75 +0.80 ... 60.52 17.51 ShattuckLabs STTK ... dd 27.14 +1.90 ... 33.90 9.43 TalisBiomed TLIS ... ... 9.74 –1.14 ... 31.33 24.16 Valneva VALN ... dd 25.98 –2.18 ... 64.40 30.83 ZoomInfoTech ZI ... dd 43.83 +1.47 ...
22.30 13.08 Rambus RMBS ... dd 19.56 +0.52 ... 58.00 38.77 ShenandoahTel SHEN .7 15 49.89 –0.71 .34 123.74 75.26 TandemDiabetes TNDM ... dd 85.39 –0.35 ... 20.51 9.00 VandaPharm VNDA ... 31 17.69 –0.80 ... 7.34 2.02 Zovio ZVO ... dd 2.35 +0.14 ...
24.70 8.96 RandolphBancorp RNDB ... 5 22.18 +1.07 ... 44.04 20.94 ShoalsTech SHLS ... ... 27.60 +3.21 ... 3.88 1.50 TarenaIntl TEDU ... ... 3.65 –0.11 ... 26.33 10.37 VarexImaging VREX ... dd 25.09 –0.32 ... 230.88 85.50 Zscaler ZS ... dd 194.20 +24.12 ...
94.60 45.33 Rapid7 RPD ... dd 83.65 +1.98 ... 182.28 41.77 ShockwaveMed SWAV ... dd 179.90 +11.18 ... 63.69 15.32 TarsusPharm TARS ... dd 33.32 +1.39 ... 75.33 27.34 VaronisSystems VRNS ... dd 48.30 +1.17 ... 49.23 20.88 Zumiez ZUMZ ... 15 43.82 +2.46 ...
11.80 5.53 RattlerMidstrm RTLR 7.6 18 10.54 –0.13 .20 70.00 23.09 ShoeCarnival SCVL .8 13 67.51 +1.39 .14 8.34 3.40 TatTechnologies TATT ... dd 5.57 –0.10 ... 3.17 1.01 VascularBiogenics VBLT ... dd 2.36 +0.11 ... 52.00 25.75 Zymergen ZY ... ... 32.38 –2.70 ...
47.43 19.45 RavenIndustries RAVN .0 65 44.13 +1.22 .13 18.10 9.14 ShoreBancshares SHBI 2.8 13 17.19 +0.17 .12 33.35 18.16 TayshaGene TSHA ... dd 22.50 +0.87 ... 22.35 7.44 VastaPlatform VSTA ... dd 8.79 +0.57 ... 9.00 3.12 ZynerbaPharma ZYNE ... dd 5.68 +0.84 ...
6.66 1.12 RealNetworks RNWK ... dd 2.38 +0.01 ... 43.75 14.70 Shyft SHYF .3 37 38.98 –0.19 .025 101.12 26.54 TechTarget TTGT ... cc 70.31 –0.42 ... 58.48 15.51 Vaxcyte PCVX ... dd 21.07 +1.52 ... 12.32 7.77 Zynga ZNGA ... dd 10.84 +0.52 ...
M20 BARRON’S May 31, 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.
GSMarketBetaUS GSUS 1.3 58.37 +0.72 .1598 iShFctUSValStyle STLV 2.0 29.26 +0.12 .1394 RareviewTaxAdv RTAI 2.9 27.79 +0.21 .0683 FT LC CoreAlpha FEX .9 85.14 +1.22 .0863 InvscFTSEUS1500SM PRFZ .7 185.44 +3.44 .3859
Bats HartfordCoreBd HCRB
HartfordLowVolIntl RODE
1.1
2.8
40.81
29.51
+0.04
+0.47
.0373
.44
iShFloatingRateBd FLOT
iShGlbxUSDHiYdCpBd HYXU
.7
1.4
50.80
57.66
...
+0.35
.02
.8181
SPDRDoubleEMFixed EMTL
SPDRDoubleShDurTR STOT
3.1
1.5
50.61
49.71
+0.22
+0.02
.1261
.0615
FT LC GrwthAlpha FTC .1
FT LC US Equity RNLC 1.1
103.21
31.98
+2.79
+0.34
.037
.0452
InvscGlblWater
InvscGoldenDragon PGJ
PIO .8
.2
39.60
59.98
+0.46
+0.98
.0057
.0817
HartfordShrtDur HSRT 2.5 41.11 ... .0653 iShGlbHiCorpBdFd GHYG 4.5 50.93 +0.18 .1993 SPDRNuvMuniBd MBND .9 30.10 +0.08 .0489 FT LC Value FTA 1.6 67.66 +0.28 .1726 InvscHYBd IHYF 3.7 25.57 –0.02 .0951
ARK AutoTech ARKQ .0 81.40 +3.07 .6561 InnovDoubStkJan DSJA ... 27.93 +0.39 ... iShGoldStrategy IAUF 7.6 58.57 +0.75 4.4706 SabaClosedEndFds CEFS 8.0 21.12 +0.19 .14 FT LatAmAlpha FLN 1.4 19.50 +0.19 .0494 InvscHYEquDivAch PEY 3.6 21.15 –0.17 .0654
ARKGenomicRev ARKG .0 81.75 +3.38 .4256 InnovDoubStkOct DSOC ... 30.20 +0.30 ... iShiBdsDec2028Muni IBMQ 1.2 27.38 +0.07 .0254 2ndVoteLifeNeutral LYFE .1 30.17 +0.28 .0264 FT LowDurOpp LMBS 2.2 51.01 ... .09 InvscIntlBuyBkAch IPKW 1.1 46.40 +0.82 .2124
ARK Israel Innov IZRL ... 31.17 +0.52 ... InnovDbStk9Jan DBJA ... 27.07 +0.21 ... iShiBdsDec25Muni IBMN .9 28.01 +0.04 .0183 2ndVoteSocDef EGIS .1 31.81 +0.36 .026 FT LowDurStrat LDSF 2.6 20.27 –0.01 .035 InvscIntlDivAch PID 2.8 18.19 +0.29 .0981
ArkSpaceExpln ARKX ... 20.39 +0.53 ... InnovDbStk9Oct DBOC ... 28.53 +0.26 ... iShiBdsDec24Muni IBMM 1.1 26.97 ... .0207 SirenDivDefender DFND ... 36.77 +0.44 ... FT MgdMuni FMB 2.1 57.19 +0.20 .0925 InvscKBWBank KBWB 1.8 69.01 +0.75 .2905
AVDR US LC ESG AVDG ... 28.70 +0.36 ... InnovGrowthAccQ XDQQ ... 27.02 +0.66 ... iShiBdsDec27Mun IBMP 1.0 27.11 +0.04 .0214 SirenDivLdrsDiv LEAD .8 52.45 +0.80 .0964 FT MC CoreAlpha FNX .8 98.96 +2.15 .0128 InvscKBWHiDvYdFn KBWD 6.7 20.88 +0.12 .1186
AVDR US LC Ldg AVDR ... 29.07 +0.38 ... InnovGrwAccPlApr QTAP ... 26.91 +0.58 ... iShiBdsDec26Muni IBMO .9 26.95 +0.02 .0145 SmartSustEnerII SULR ... 31.24 +0.45 ... FT MC GrwthAlpha FNY .2 69.75 +2.93 .0697 InvscKBWPrEquREIT KBWY 7.7 22.89 +0.13 .1079
AffinityWorldLdr WLDR 1.5 27.61 +0.18 .0828 InnovNasd100Oct NOCT ... 37.80 +0.39 ... iShiBdsDec23Muni IBML 1.3 26.13 +0.04 .0257 StrategyResRobust ROMO .9 27.50 +0.32 .2422 FT MC US Equity RNMC 1.1 29.39 +0.40 .0546 InvscKBWP&CIns KBWP 1.8 79.20 –0.02 .5283
AgilityDynTacti THY 3.1 25.13 +0.02 .0727 InnovNasd100Apr NAPR ... 36.62 +0.41 ... iShBds2025TermHY IBHE 5.4 25.13 +0.08 .1069 StratGoldHdg GLDB ... 25.48 +0.38 ... FT MC ValAlpha FNK 1.2 45.93 +0.41 .0429 InvscKBWRegBkg KBWR 2.1 64.21 –0.61 .3008
AgilityMgdRisk MRSK 3.0 30.46 +0.27 1.1989 InnovNasd100Jan NJAN ... 39.75 +0.49 ... iShiBds2024TermHY IBHD 5.0 24.68 +0.03 .1001 SwanHdgEqUSLC HEGD ... 17.81 +0.05 ... FT MCGrAlpDX FAD .2 112.51 +3.83 .0528 InvscNasdNext100 QQQJ .3 32.84 +0.92 .0276
AlphaIntQuMom IMOM .2 34.71 +0.89 .084 InnovNasd100Jul NJUL ... 45.97 +0.04 ... iShBds2021TermHY IBHA 2.9 24.21 +0.01 .0346 3DPrintingETF PRNT ... 38.21 +0.78 ... FT MuCValAlpha FAB 1.2 73.28 +0.36 .1182 InvscNasd100 QQQM .5 137.23 +2.90 .1575
AlphaIntQuVal IVAL .8 29.91 +0.17 .1699 InnovRuss2000Jul KJUL ... 26.54 +0.05 ... iShBds2026TermHY IBHF 5.1 25.61 +0.05 .1045 TrendAggSG TEGS .0 28.63 +0.72 3.0537 FTMuniCEFIncmOpp MCEF 3.4 20.99 +0.13 .0625 InvscNasdInt PNQI ... 238.01 +7.15 ...
AlphaUSQuMom QMOM ... 50.21 +3.22 ... InnovRuss2000Oct KOCT ... 26.80 +0.16 ... iShBds2023TermHY IBHC 5.3 24.67 +0.01 .098 TrendAggUS TAEQ .0 27.07 +0.08 2.1143 FTMuniHiIncm FMHI 3.0 55.71 +0.23 .135 Invsc1-30LadTrea PLW .9 35.58 +0.09 .0329
AlphaUSQuVal QVAL 1.6 34.45 +0.26 .0952 InnovRuss2000Apr KAPR ... 27.46 +0.44 ... iShBds2022TermHY IBHB 4.9 24.27 +0.02 .0587 TrimDonForRisk DFNV .0 27.35 +0.48 .0053 FT NasdComBk QABA 1.8 59.14 –0.39 .2069 InvscQQQI QQQ .5 333.93 +6.92 .3947
AlphaArchValMom VMOT ... 27.66 +0.64 ... InnovRuss2000Jan KJAN ... 31.01 +0.41 ... iShInflHdgCpBd LQDI 2.3 29.13 +0.15 .0591 TrimDonForTact DFHY 2.1 25.10 +0.06 .1705 FT NasdCleanEdge QCLN .3 62.49 +2.46 .0708 InvscRAFIStDvxUS ISDX 1.7 31.52 +0.46 .1683
AlphaCloneAltAlpha ALFA .5 77.34 +2.53 .3668 InnovS&P500Buff BJUL ... 31.34 +0.11 ... iShIntlAggregateBd IAGG 1.8 54.79 +0.09 .0476 TrimTabsIntlFrCsh TTAI .6 35.75 +0.48 .2029 FT NasdClEdSmGr GRID .6 90.70 +1.88 .0499 InvscRAFIStratEM ISEM 2.4 30.45 +0.86 .0472
AmCentFocDyn FDG .0 75.11 +1.59 .0078 InnovS&P500BuffO BOCT ... 32.00 +0.24 ... iShIntlDevSCV ISVL ... 37.27 +0.23 ... TrimTabsUSFrCsh TTAC .4 52.16 +0.45 .1894 FT NasdCybersec CIBR .2 44.49 +0.84 .027 InvscRAFIStratUS IUS 1.5 37.25 +0.34 .1473
AmCentFocLCV FLV 1.2 61.34 +0.21 .2578 InnovS&P500BuffA BAPR ... 31.23 +0.35 ... iShIntlDivGrowth IGRO 2.2 69.24 +0.40 .3954 TrueStructOutApr APRZ ... 25.88 +0.14 ... FT NasdGlblAuto CARZ .6 59.25 +2.33 .1777 InvscRAFIStrUSSm IUSS .6 38.78 +1.21 .0648
AmCentQualCv QCON .5 46.46 +0.96 .0419 InnovS&P500Aug BAUG ... 31.36 +0.16 ... iShLiquidityIncm ICSH .7 50.52 +0.02 .0186 TrueStructOutAug AUGZ ... 30.47 +0.28 ... FT Nasd100xTech QQXT .3 83.73 +1.07 .0978 InvscR1000LoBeta USLB 2.0 39.04 +0.20 .1052
AmCentQualPfd QPFF 2.6 40.97 +0.14 .1378 InnovS&P500Dec BDEC ... 32.85 +0.36 ... iShMSCIArgentina AGT .9 26.32 +0.81 .1711 TrueStructOutDec DECZ ... 27.83 –0.14 ... FT Nasd100Tech QTEC .3 147.76 +3.99 .007 InvscS&PSCCnsDisc PSCD .3 118.95 +5.62 .0885
AmCustSatisfCore ACSI .7 49.11 +0.36 .3523 InnovS&P500Feb BFEB ... 30.21 +0.29 ... iShMSCIChileCapped ECH 2.2 29.41 +1.03 .1472 TrueStructOutFeb FEBZ ... 27.19 +0.26 ... FT NasdArtlIntel ROBT .1 52.31 +1.28 .0505 InvscS&PSCCnsStpl PSCC 1.7 107.83 +2.27 .4592
AnfieldCapDiv DALT 1.6 10.34 +0.19 .0039 InnovS&P500Jan BJAN ... 35.43 +0.40 ... iShMSCIChinaAETF CNYA 1.0 45.28 +2.46 .3541 TrueStructOutJan JANZ ... 27.62 +0.74 ... FTNasdaqBk FTXO 1.8 33.11 +0.25 .06 InvscS&PSCEner PSCE .4 7.14 +0.16 .003
AnfieldDynFix ADFI 1.0 9.69 +0.03 .0078 InnovS&P500BuffJun BJUN ... 32.19 +0.02 ... iShMSCIDenmarkCap EDEN .4 108.05 +0.16 .0472 TrueStructOutJul JULZ ... 31.98 +0.49 ... FT NasdFood&Bev FTXG 1.2 26.66 +0.43 .0502 InvscS&PSCFinls PSCF 2.1 59.05 +0.22 .3467
AnfieldUSEquity AESR .7 13.32 +0.19 .0548 InnovS&P500BuffMar BMAR ... 32.32 +0.32 ... iShMSCIEmgMulti EMGF 1.8 54.36 +1.97 .5472 TrueStructOutMar MARZ ... 26.53 +0.25 ... FT NasdOil&Gas FTXN 1.2 17.01 +0.25 .0142 InvscS&PSCHlthCr PSCH ... 185.96 +2.61 ...
AnfieldUnivFx AFIF 1.3 9.71 +0.01 .0087 InnovS&P500BffMay BMAY ... 30.68 +0.34 ... iShMSCIEurozone EZU 1.9 50.72 +0.53 .623 TrueStructOutMay MAYZ ... 25.11 +0.24 ... FT NasdPharm FTXH .9 25.80 –0.61 .0771 InvscS&PSCIndls PSCI .6 95.28 +1.14 .2371
AptusColIncmOpp ACIO .8 29.80 +0.21 .0667 InnovS&P500BuffN BNOV ... 31.52 +0.22 ... iShMSCIFinlandCap EFNL 2.6 50.71 +0.39 .5702 TrueStructOutNov NVMZ ... 30.26 –0.20 ... FT NasdRetail FTXD .6 33.16 +0.95 .0099 InvscS&PSCInfTech PSCT .1 136.16 +4.38 .0127
AptusDefRisk DRSK 1.1 29.55 –0.02 .0426 InnovS&P500JSep BSEP ... 31.47 +0.32 ... iShMSCIGermanySC EWGS 1.0 84.41 +1.51 .3159 TrueStructOutOct OCTZ ... 29.71 +0.51 ... FT NasdSemicon FTXL .4 64.33 +2.65 .0073 InvscS&PSCMatls PSCM 1.2 68.29 +1.24 .0689
AptusDrawMgd ADME .3 38.75 +0.32 .0311 InnovS&P500Divrs BUFF 1.5 34.58 +0.21 .0666 iShMSCIGlbMet&MnPr PICK 1.8 47.55 +0.91 .4633 TrueStructOutSep SEPZ ... 29.09 +0.27 ... FT NasdaqTrans FTXR .2 34.47 +0.83 .042 InvscS&PSCUtil PSCU 1.1 65.58 +0.29 .1792
ArrowResCapMgmt ARCM .4 100.06 +0.01 .0119 InnovS&P500Pwr PJUL ... 29.55 +0.08 ... iShMSCIGlSilverMin SLVP 2.3 17.99 +0.44 .3873 UphldgsCompKings KNGS ... 27.65 +0.52 ... FT Nasd100 EW QQEW .3 106.88 +1.93 .0776 InvscVarRateInvt VRIG .9 25.10 –0.01 .0179
ArrowRevCap500 YPS 1.5 23.25 +0.28 .3525 InnovS&P500PwrF PFEB ... 28.24 +0.22 ... iShMSCIEAFEGrowth EFG .8 108.01 +1.68 .3525 VanEckAMTFrIntMuni ITM 1.9 51.71 +0.09 .0763 FT RBA AmerInd AIRR .1 41.76 +0.54 .0034 InvscWaterRscs PHO .3 53.08 +0.83 .0285
BarclaysETN+Select ATMP 5.8 15.57 –0.29 .2243 InnovS&P500PwrN PNOV ... 30.11 +0.14 ... iShMSCIIndiaETF INDA .2 44.28 +1.19 .0316 VanEckAMTFrLgMun MLN 2.4 21.81 +0.07 .0407 FTRisingDivAch RDVY 1.3 48.82 +0.66 .117 iShAsia50ETF AIA 1.1 91.31 +2.81 .7062
BarcRetDisability RODI ... 118.40 +3.23 ... InnovS&P500PwrA PAPR ... 28.19 +0.21 ... iShMSCIIndiaSC SMIN .9 52.56 +1.53 .0495 VanEckAMTFrShMuni SMB 1.4 18.07 +0.03 .0167 FT RiverFrDynAP RFAP 1.9 58.04 +0.47 .1876 iSh3-7YTreasuryBd IEI .9 130.79 +0.21 .0794
BarclaysWILETN WIL ... 94.65 +0.96 ... InnovS&P500Aug PAUG ... 29.26 +0.09 ... iShMSCIKuwait KWT .5 31.51 –0.58 .0742 VanEckCEFMuni XMPT 3.8 29.71 +0.37 .0938 FT RiverFrDynDev RFDI 1.3 70.75 +0.95 .2184 iShBrdUSDInvCpBd USIG 2.7 59.67 +0.15 .1154
BlkRkHYMuniIncm HYMU 1.6 26.13 +0.17 .0359 InnovS&P500PwrD PDEC ... 30.35 +0.11 ... iShMSCINorwayCap ENOR 2.0 29.54 +0.44 .3083 VanEckHYMuni HYD 3.8 63.14 +0.28 .1844 FT RiverFrDynEM RFEM 1.2 75.52 +2.11 .0491 iShCoreMSCITotInt IXUS 1.7 74.41 +1.28 .7066
CabotGrowth CBTG ... 27.09 +0.76 ... InnovS&P500Jan PJAN ... 32.23 +0.23 ... iShMSCI UK SC EWUS 1.7 49.56 +0.76 .4099 VanEckMdyBBBCpBd MBBB 2.3 24.88 +0.10 .048 FT RiverFrDynEur RFEU 1.9 75.32 +0.75 .0793 iShCore1-5YUSDBd ISTB 2.0 51.42 +0.07 .0722
CambriaEmSharehldr EYLD 2.9 38.92 +1.22 .1064 InnovS&P500PwrJun PJUN ... 30.79 –0.01 ... iShMSCIEAFEValue EFV 2.1 53.91 +0.33 .6378 VanEckMdyIGCpBd MIG 2.1 24.72 +0.14 .0436 FT S&PIntDivArist FID 3.2 18.86 +0.13 .0231 iShCoreS&PUSGrowth IUSG .8 96.04 +1.64 .1617
CambriaFgnShare FYLD 2.8 28.83 +0.08 .1331 InnovS&P500PwrBuff PMAR ... 30.27 +0.19 ... iShMornMultiAsst IYLD 3.8 23.98 +0.13 .0406 VanEckMornDur DURA 3.3 31.14 –0.22 .2344 FT SMID CapRising SDVY 1.1 30.03 +0.48 .0412 iShCoreS&PUSValue IUSV 2.0 73.23 +0.58 .3467
CambriaGlbAssetAll GAA 2.2 32.30 +0.73 .0691 InnovS&P500PwrMay PMAY ... 29.13 +0.33 ... iShNorthAmNatRscs IGE 2.7 30.54 +0.11 .2353 VanEckMornGlb GOAT 1.1 39.15 +0.56 1.0288 FT SSI Strat FCVT 1.0 50.32 +1.23 .04 iShCoreTotalUSDBd IUSB 2.2 53.12 +0.11 .0713
CambriaGlbMomentum GMOM 1.0 30.59 +0.57 .0153 InnovS&P500PwrO POCT ... 28.92 +0.16 ... iShRussell2500 SMMD 1.1 65.34 +1.35 .1572 VanEckMornIntlMoat MOTI 1.9 37.46 +0.35 .72 FT SrLoanFd FTSL 3.1 47.99 +0.02 .12 iShCurrHdMSCIGrmny HEWG 2.2 33.03 +0.20 .3777
CambriaGlbRlEst BLDG 2.6 31.75 +0.37 .2344 InnovS&P500Sep PSEP ... 29.29 +0.17 ... iShIntlPfdStock IPFF 3.1 17.87 +0.27 .036 VanEckMornWideMoat MOAT 1.2 73.33 +0.48 .9021 FT SC CoreAlpha FYX .6 94.39 +1.77 .1024 iShSelectDividend DVY 2.9 121.04 –0.26 .961
CambriaGlbTail FAIL .6 23.25 +0.26 .0672 InnovS&P500UltA UAPR ... 25.52 +0.16 ... iShShortMaturityBd NEAR 1.1 50.20 +0.02 .0321 VanEckMuni MAAX 2.5 25.09 +0.09 .0517 FT SC GrwthAlpha FYC .1 71.30 +2.63 .0606 iShESGAdvHYCorpBd HYXF 4.3 52.07 +0.08 .1673
CambriaGlbValue GVAL 1.6 24.06 +0.46 .0168 InnovS&P500UltAug UAUG ... 28.47 +0.04 ... iShShrtMatMuniBd MEAR .6 50.22 +0.04 .0174 VanEckRussia RSX 2.8 28.13 +0.73 .7988 FT SC US Equity RNSC 1.0 29.84 +0.55 .1536 iShESGAdvMSCI DMXF .6 69.00 +0.85 .1972
CambriaMarijuana TOKE 2.9 18.41 +1.10 .0882 InnovS&P500UltDec UDEC ... 29.30 +0.08 ... iShCohen&StrsREIT ICF 2.0 63.37 +1.34 .2838 VanEckRussiaSC RSXJ 4.3 37.26 –0.14 1.5849 FT SC Value FYT .9 52.73 +0.26 .1157 iShESGAdvMSCIEM EMXF .8 45.65 +1.71 .1734
CambriaShareholder SYLD 1.2 65.67 +0.77 .1278 InnovS&P500UltFeb UFEB ... 27.28 +0.11 ... iSh25+YTrStrip GOVZ 1.8 19.77 +0.25 .0324 VanEckShHYMuni SHYD 3.0 25.26 +0.07 .0561 FT StratIncm FDIV 4.0 50.48 +0.15 .16 iShESGAdvUSA USXF .9 35.23 +0.66 .0674
CambriaTailRiskETF TAIL .2 18.68 –0.13 .0078 InnovS&P500UltJan UJAN ... 30.84 +0.15 ... iShUS Div&Buyback DIVB 1.7 39.12 +0.16 .1622 VanEckVietnam VNM .4 19.68 +0.58 .07 FT SwitzAlpha FSZ 1.4 67.86 +1.59 .1533 iShESGAwareMSCI ESGD 1.5 81.10 +0.99 .6075
CambriaTrinity TRTY 1.6 28.11 +0.39 .045 InnovS&P500UltrJul UJUL ... 26.92 +0.09 ... iShUSInfr IFRA 1.6 36.18 +0.14 .1045 VangdESGIntlStk VSGX 1.6 64.76 +1.22 .134 FT TCW Opp FIXD 2.1 53.33 +0.16 .065 iShESGAwareEM ESGE 1.2 44.75 +1.42 .339
CambriaValue VAMO .8 24.85 +0.84 .0206 InnovS&P500UltJun UJUN ... 28.41 +0.03 ... iShUSSCValue SVAL .9 32.25 +0.35 .0704 VangdESGUSCpBd VCEB 1.4 73.31 +0.25 .1023 FT TacticalHY HYLS 5.3 48.53 +0.13 .223 iShESGAwareUSA ESGU 1.1 96.18 +1.29 .2721
ClearFocVal CFCV 1.2 35.62 +0.49 .076 InnovS&P500Ultra UMAR ... 28.88 +0.06 ... iShUSTreasuryBdETF GOVT 1.1 26.39 +0.07 .0203 VangdESGUSStk ESGV 1.0 77.76 +1.03 .1559 FT TotalUSMkt TUSA .8 48.14 +0.76 .0817 iShESG1-5YCpBd SUSB 1.6 26.12 +0.06 .0249
CornerCapFundLC FUNL .4 34.03 +0.19 .1274 InnovS&P500UltMay UMAY ... 27.78 +0.20 ... JPMBetaCanada BBCA 1.9 65.63 +1.00 .2123 VangdUSLiquid VFLQ 1.3 110.89 +0.99 .2799 FT USEquityDiv RNDV 2.1 30.00 –0.02 .1005 iShESGUSDCorpBd SUSC 2.0 27.27 +0.10 .046
DavisFinl DFNL 1.1 31.08 +0.25 .347 InnovS&P500UltN UNOV ... 29.01 +0.09 ... JPMBetaDevAsia BBAX 2.3 60.33 +1.18 .4483 VangdUSMinVol VFMV 1.8 96.83 +0.16 .1234 FT UK Alpha FKU 1.1 45.61 +0.52 .2345 iShESGEMLdrs LDEM 1.7 64.64 +1.89 .7816
DavisSelectIntlETF DINT .3 23.69 +0.11 .064 InnovS&P500UltO UOCT ... 27.54 +0.05 ... JPMBetaEurope BBEU 1.8 59.78 +0.50 .2362 VangdUSMom VFMO .4 129.09 +4.04 .1097 FlexShCredScoreUS SKOR 2.0 54.02 +0.12 .079 iShESGIUSALdrs SUSL 1.2 73.37 +1.04 .2312
DavisUSEquity DUSA .4 35.77 +0.38 .149 InnovS&P500UltSep USEP ... 28.00 +0.12 ... JPMBetaIntl BBIN 1.2 61.10 +0.56 .204 VangdUSMultifact VFMF 1.2 102.29 +1.26 .25 FlexShRealAsset ASET 1.9 33.90 +0.38 .114 iShExponentialTech XT .7 61.74 +0.81 .0108
DavisWorldwide DWLD .2 34.62 +0.12 .075 InnovS&PHiQualPfd EPRF 5.0 24.28 ... .10 JPMBetaJapan BBJP 1.1 57.04 +0.58 .629 VangdUSQual VFQY 1.1 117.44 +1.63 .2623 GlbXAgingPop AGNG .3 29.19 +0.01 .055 iShFallAngelsUSDBd FALN 4.7 29.50 +0.10 .0805
Emles@Home LIV ... 26.06 +0.79 ... InnovTripleStkJan TSJA ... 27.90 +0.40 ... JPMBetaUSREIT BBRE 2.5 93.75 +1.87 .1713 VangdUSValue VFVA 1.5 101.89 +0.69 .3389 GlbXAI&Tech AIQ .5 28.97 +0.82 .0548 iSh5-10YIGCorpBd IGIB 2.5 59.96 +0.18 .111
EmlesFedContr FEDX 2.1 29.64 +0.20 .2384 InnovTripleStkOct TSOC ... 29.97 +0.19 ... JPM Beta1-5Y BBSA 1.5 51.87 +0.07 .0434 VangdUltShrtBd VUSB .2 50.14 +0.02 .0093 GlbXAuto&Elc DRIV .3 27.67 +1.05 .0202 iShGNMABondETF GNMA 1.8 50.12 +0.02 .067
EmlesLuxuryGds LUXE .0 30.78 +1.10 .001 Innov20+YTrBd5Jl TFJL ... 23.43 –0.03 ... JPMBetaUSEquity BBUS 1.3 77.01 +0.99 .1808 VirtusWMCIntlDiv VWID 3.3 30.50 +0.23 .1599 GlbXCannabis POTX 3.5 15.27 +2.05 .1453 iShGSCICmDynRoll COMT .3 33.19 +0.81 .0963
EmlesMadeinAmer AMER 1.4 32.36 ... .1269 Innov20+YTrB9BfJul TBJL ... 23.10 +0.22 ... JPMCorePlusBd JCPB 1.8 54.32 +0.15 .0915 WisdTrAltIncm HYIN ... 25.17 +0.34 ... GlbXCnBiotech CHB ... 19.06 +0.18 ... iShGlbCleanEnergy ICLN .4 22.92 +0.34 .03
EmlesProAlloc DEFN .7 24.33 +0.07 .0656 InnovUSEqAcc9BfApr XBAP ... 26.19 +0.22 ... JPMorganDisciplHY JPHY 4.1 51.80 +0.11 .1843 WisdTrYdEnhUSST SHAG 1.2 51.21 +0.05 .03 GlbXChinaInnov KEJI ... 21.01 +0.77 ... iShGlbGreenBd BGRN .6 54.46 +0.21 .1604
EmlesRealEstCrd REC 2.3 24.77 +0.05 .0417 InnovUSEqAccApr XDAP ... 26.71 +0.36 ... JPM EM Equity JEMA ... 50.79 +1.85 ... WisdomDynCurrIntl DDWM 3.1 31.19 +0.28 .0618 GlbXCleanWater AQWA ... 15.96 +0.20 ... iShGlbTimber WOOD .9 91.48 –0.09 .31
EsotericaNextG WUGI ... 51.90 +1.88 ... InnovUSEqAccQ XDSQ ... 26.68 +0.27 ... JPM IntlBdOpps JPIB 2.6 51.34 –0.03 .1123 WisdomDynCurrIntSC DDLS 2.6 35.09 +0.21 .0142 GlbXCleanTech CTEC .0 19.15 +0.31 .0038 iShiBdsDec30Trea IBTK .7 23.18 +0.08 .0154
EuclidCapGrwth EUCG ... 28.04 +0.32 ... InnovUSEqAccPlApr XTAP ... 26.68 +0.32 ... JPM Municipal JMUB 1.7 55.13 +0.11 .0721 WT EM ESG Fd RESE 1.8 39.50 +1.47 .0911 GlbXCloudComp CLOU ... 26.16 +0.46 ... iShiBdsDec28Trea IBTI .7 25.36 +0.05 .0097
FOMO ETF FOMO ... 25.62 ... ... InvscBalMulti PSMB 2.0 16.45 +0.16 .0474 JPM UltShtIncm JPST 1.0 50.77 +0.02 .0317 WisdomTreeCpBdFd WFIG 2.3 53.16 +0.11 .105 GlbXConsciousCos KRMA .8 31.00 +0.71 .1602 iShiBdsDec25Trea IBTF .7 25.78 +0.04 .011
FTCboeVestBf BUFR ... 22.71 +0.17 ... InvscConsrvMulti PSMC 2.4 13.71 +0.08 .0454 JPMUltShMuni JMST .5 51.07 +0.01 .0146 WisdomTreeUSHYCpBd WFHY 4.6 52.19 –0.08 .18 GlbX Cybersec BUG .4 27.44 +0.60 .0004 iShiBdsDec24Trea IBTE .6 25.79 +0.02 .0105
FTCboeVestFdDpBf BUFD ... 20.60 +0.03 ... InvscFocDiscGrw IVDG ... 12.16 +0.30 ... LHAMktStAlpha MSVX 1.8 25.59 +0.33 .4594 WisdTrUSSTCpBd SFIG 1.6 51.56 +0.01 .05 GlbXDAXGermany DAX 2.0 34.85 +0.08 .40 iShiBdsDec29Trea IBTJ .8 25.06 +0.03 .0162
FTCboeVestGold BGLD ... 20.20 +0.04 ... InvscGrwMultAll PSMG 1.9 18.08 +0.23 .0496 LHA MktStTact MSTB 1.6 30.06 +0.42 .4802 WisdTrUSSTHY SFHY 4.3 49.63 –0.04 .16 GlbXDataCtr VPN .6 16.41 +0.34 .0462 iShiBdsDec21Trea IBTA .2 25.35 ... .0013
FTCboeVestGold IGLD 2.8 21.60 +0.22 .0511 InvscIntlDevDyn IMFL ... 27.33 +0.43 ... LeggMasonIntLowVol LVHI 4.1 26.09 +0.08 .2312 WisdTrIntlESGFd RESD 1.9 31.50 +0.32 .06 GlbXecomm EBIZ .4 33.57 +0.59 .1331 iShiBdsDec27Trea IBTH .6 25.46 +0.05 .0091
FTCboeVestGr100Dec QDEC ... 21.14 +0.28 ... InvscModConserv PSMM 2.5 15.29 +0.13 .0444 MainSectorRot SECT 1.2 40.46 +0.63 .0961 WisdTrIntlQualDiv IQDG 2.0 40.00 +0.43 .3212 GlbXEdu EDUT ... 14.65 –0.14 ... iShiBdsDec26Trea IBTG .7 25.68 +0.04 .013
FTCboeVestGr100Mar QMAR ... 20.98 +0.27 ... InvscPureDevxNA PBDM 1.5 29.97 +0.38 .1604 MainThemInnov TMAT ... 23.05 +0.74 ... WisdTrUSMulti USMF 1.0 39.37 +0.37 .1345 GlbX EM Internet EWEB ... 15.08 +0.20 ... iShiBdsDec23Trea IBTD .5 25.68 +0.02 .0056
FTCboeVestIntlDec YDEC ... 21.56 +0.18 ... InvscPureFTSEEM PBEE 1.6 30.27 +1.00 .0904 Mairs&PwrMnMun MINN .4 25.18 +0.03 .0124 XtrkBBUSIGCpESG ESCR 2.4 21.89 +0.10 .0429 GlbXFinTech FINX ... 45.14 +1.44 ... iShiBdsDec22Trea IBTB .5 25.43 ... .0006
FTCboeVestIntlMar YMAR ... 20.93 +0.38 ... InvscPureMSCIUSA PBUS 1.1 42.72 +0.50 .1274 Merlyn.AIBest BOB ... 26.14 +0.40 ... XtrkrsEurozone EURZ 2.4 28.05 +0.33 .2604 GlbXGen&Biotech GNOM .0 21.50 +0.48 .0324 iShIndia50ETF INDY .1 46.86 +1.35 .0328
FTCboeS&P500Div KNG 3.1 54.52 +0.28 .4804 InvscPrMSCIUSASC PBSM .9 39.03 +0.69 .1038 MerlynAISectSurf DUDE ... 27.07 +0.50 ... XtrkJPMEMSvn ESEB 2.8 21.84 +0.17 .0677 GlbX Health BFIT .4 29.46 +1.26 .0979 iShIntlDevRealEst IFGL 1.9 29.70 +0.46 .1985
FTCboeUSBuffJul FJUL ... 34.47 +0.12 ... InvscPureUSAggBd PBND 2.3 25.77 +0.02 .042 MonarchAmbIncm MAMB ... 25.43 +0.15 ... XtrkJPMESGUSDHY ESHY 5.9 21.17 +0.07 .095 GlbXInternetThings SNSR .2 34.66 +1.13 .0642 iShIntlTreasuryBd IGOV ... 53.38 +0.17 ...
FTCboeUSBuffApr FAPR ... 30.29 +0.27 ... InvscPure0-5YTIPS PBTP 1.2 26.63 +0.05 .2316 MonarchBlueChip MBCC ... 26.76 +0.54 ... GlbXMSCISuperDiv EFAS 3.8 16.69 +0.22 .0585 iShJPMUSDEmgBd EMB 3.8 111.86 +0.67 .3476
.0246
FTCboeUSBuffAug FAUG ...
FTCboeUSBuffDec FDEC ...
36.69
32.81
+0.24
+0.26
...
...
InvscRealAssets IVRA
InvscRuss1000Dyn OMFL
4.3
1.3
14.22
46.77
+0.15
+0.67 .1248
MonarchProCap MPRO
MotleyFool100 TMFC
...
...
26.58
37.57
+0.13
+0.76
...
... NASDAQ GlbXMillCnsmr MILN .2
GlbXNasd100Cv QYLD 12.0
41.25
22.21
+1.19
+0.08
.0572
.2207
iShMBSETF
iShMSCI ACWI
MBB
ACWI
1.9
1.3
108.37
100.65
–0.01
+1.43
.1601
.6859
FTCboeUSBuffFeb FFEB ... 35.86 +0.27 ... InvscRs1000EnhEW USEQ 2.4 36.50 +0.40 .1955 MotleyFoolSCGrw MFMS ... 37.52 +0.80 ... GlXNasd100CCGrw QYLG 5.9 30.39 +0.39 .1498 iShMSCIACWIxUS ACWX 1.7 58.34 +0.94 .4912
FTCboeUSBuffJan FJAN ... 32.38 +0.29 ... InvscRuss2000Dyn OMFS .8 40.78 +1.05 .0695 NuvESGEMEquity NUEM ... 36.11 +1.15 ... AlpsActiveReit REIT 1.6 27.55 +0.46 .1082 GlbXRenewEner RNRG .9 15.87 +0.07 .1031 iShMSCIACxJpn AAXJ 1.0 94.33 +3.06 .6843
FTCboeUSBuffJun FJUN ... 35.35 +0.05 ... InvscS&P500MinVar SPMV 1.7 36.70 +0.14 .195 NuvESGIntlDev NUDM ... 32.14 +0.42 ... AdvShDWAlphaEW DWEQ .0 28.36 +0.70 .0053 GlbX Robotics&AI BOTZ .2 34.25 +1.11 .0636 iShMSCIBrazilSC EWZS 1.0 18.99 +1.22 .0358
FTCboeUSBuffMar FMAR ... 31.24 +0.30 ... InvscS&PIntlDev IDHD 3.8 27.86 +0.14 .2979 NuvESG LC NULC 1.2 39.14 +0.57 1.42 AdvShDW FSM AC DWAW .0 37.36 +0.29 .0602 GlbXS&P500Catholic CATH 1.1 52.41 +0.67 .3287 iShMSCIChina MCHI 1.0 81.84 +2.46 .6037
FTCboeUSBuffMay FMAY ... 35.71 +0.31 ... InvscS&PSCHiDiv XSHD 3.7 23.69 +0.12 .0688 NuvESGLCGrowth NULG .2 60.90 +1.36 1.5115 AdvShDW FSM US DWUS .1 35.97 +0.57 .0679 GlbXSocialMedia SOCL ... 67.31 +2.12 ... iShMSCI EAFE SC SCZ 1.4 76.13 +0.88 .023
FTCboeUSBuffNov FNOV ... 37.43 +0.31 ... InvscS&PSCQuality XSHQ .9 36.78 +0.42 .0566 NuvESGLCValue NULV 1.2 38.24 +0.21 .468 AdvShDorseyMc DWMC ... 37.51 +1.19 ... GlbXSuperDividAlt ALTY 7.2 13.49 +0.09 .0706 iShMSCI EM Asia EEMA 1.1 91.99 +2.99 .7661
FTCboeUSBuffOct FOCT ... 33.63 +0.27 ... InvscSelectGrw IVSG ... 13.06 +0.34 ... NuvESGMCGrowth NUMG .0 51.49 +0.97 .3748 AdvShDorseyShrt DWSH ... 8.78 –0.04 ... GlbXSuperDivdREIT SRET 6.6 9.96 +0.08 .05 iShMSCIEMxChina EMXC 1.3 62.22 +1.98 .5838
FTCboeUSBuffSep FSEP ... 33.96 +0.22 ... InvscUSLCCoreESG IVLC 1.1 13.44 +0.11 .038 NuvESGMCValue NUMV 1.1 37.06 +0.46 .4164 AlphaMarkActMgd SMCP .5 31.26 +1.06 .1452 GlbXTelemed EDOC .0 18.40 +0.26 .0064 iShMSCIEuropeFinls EUFN 1.1 21.12 +0.25 .0711
FTCboeUSDeepApr DAPR ... 30.23 +0.20 ... iPathS&P500DynVIX XVZ ... 38.10 +0.10 ... NuvESGSC NUSC .4 44.80 +0.96 .1991 ArrowCntryRotat DWCR .4 35.27 +0.68 .0484 GlbX ThemGrwth GXTG .4 48.51 +1.73 .1874 iShMSCIEuropeSmCp IEUS 1.0 72.53 +1.23 .367
FTCboeUSDeepAug DAUG ... 34.17 +0.01 ... iPathS&PMLPETN IMLP 7.2 12.62 –0.34 .223 NuvShTermREIT NURE 2.6 32.99 +0.82 .1507 ArrowInvDWATact DWAT ... 13.20 +0.57 ... GlbXVideoGames HERO .7 32.41 +1.05 .2069 iShMSCIGlblGoldMin RING .7 33.07 –0.12 .1443
FTCboeUSDeepDec DDEC ... 31.73 +0.18 ... iPathBS&P500VIXMid VXZ ... 26.91 –1.64 ... OShEurQualDiv OEUR 3.0 28.09 +0.08 .0732 ClearBr AC Grw CACG .4 47.98 +0.98 .2087 HighlandSrLoan SNLN 2.3 16.11 +0.04 .0269 iShMSCIGlbImpact SDG .9 97.03 +0.22 .4078
FTCboeUSDeepFeb DFEB ... 33.94 +0.23 ... iPathS&P500VIX VXX ... 34.70 –4.78 ... OShGlbInternet OGIG ... 52.96 +1.71 ... ClearBrDivStrat YLDE 1.1 40.09 +0.35 .067 IQ Chaikin US SC CSML 1.0 36.11 +0.24 .0746 iShMSCIJapanEW EWJE 1.2 39.73 +0.38 .2222
FTCboeUSDeepJan DJAN ... 31.35 +0.20 ... iPath5-YearBear DFVS ... 15.75 –0.36 ... OShUSQualDiv OUSA 1.7 41.56 ... .0507 ClearBrLCGrw LRGE .3 53.67 +1.13 .1849 InvscActMgdETC PDBC .0 19.36 +0.45 .0013 iShMSCIJapanVal EWJV 1.8 28.34 +0.14 .2295
FTCboeUSDeepJul DJUL ... 32.56 +0.06 ... iPathUSTrea5YrBull DFVL ... 82.09 +0.22 ... OShUSSCQualDiv OUSM 1.5 35.61 +0.22 .0225 CSX-LinksCrudeOil USOI 30.6 4.94 +0.18 .1089 InvscBldrSEM50ADR ADRE 1.0 56.79 +1.65 .0529 iShMSCINewZealand ENZL 1.8 61.63 –1.02 .7631
FTCboeUSDeepJun DJUN ... 33.11 +0.05 ... iShAdCurrHdgMSCI DEFA 1.9 33.35 +0.40 .3567 OpusSCValue OSCV .7 33.16 +0.31 .0519 CSXLGoldCvETN GLDI 14.8 9.14 +0.10 .0791 InvscBS2030CorpBd BSCU 2.0 19.33 +0.02 .0326 iShMSCIQatar QAT 2.5 19.35 –0.15 .4861
FTCboeUSDeepMar DMAR ... 30.71 +0.18 ... iShIntmGovt/CredBd GVI 1.7 115.62 +0.14 .1405 PacerBioThreat VIRS .6 30.54 +0.26 .0594 CSX SilverETN SLVO 21.6 6.45 +0.10 .1161 InvscBS2030MuniBd BSMU 1.7 25.58 +0.05 .0384 iShMSCITurkeyETF TUR 1.0 22.93 –0.68 .0776
FTCboeUSDeepMay DMAY ... 33.40 +0.19 ... iShBrdUSDHYCpBd USHY 5.2 41.24 +0.06 .1825 PacerIntCashCow100 ICOW 2.0 33.27 +0.21 .0212 DefNasdJrBio IBBJ .0 30.97 +0.49 .2998 InvscBull2028CpBd BSCS 2.4 22.86 +0.01 .0435 iShMSCIUAE UAE 3.8 14.86 +0.37 .0076
FTCboeUSDeepNov DNOV ... 34.55 +0.16 ... iShConvBond ICVT 1.0 98.36 +2.51 .0588 PacerGlCashCows GCOW 3.8 32.00 –0.21 .2462 DemLCCore DEMZ .2 26.65 +0.53 .0616 InvscBull2025CpBd BSCP 2.1 22.34 ... .0326 iShMornMCValue IMCV 1.8 65.77 +0.64 .3095
FTCboeUSDeepOct DOCT ... 31.97 +0.12 ... iShCoreMSCIEAFE IEFA 1.7 76.80 +0.75 .6123 PacerSaltHitruUS SLT 1.6 41.29 +1.69 .0435 FidelityNasdaq ONEQ .6 53.50 +1.18 .062 InvsBull25HYCpBd BSJP 4.6 24.61 –0.04 .0914 iShNasdaqBiotech IBB .3 151.95 +0.57 .1311
FTCboeUSDeepSep DSEP ... 32.10 +0.12 ... iShCurrHdgMSCIEAFE HEFA 1.9 34.20 +0.40 .2631 PacerSaltLowUS LSLT 2.4 31.18 –0.02 .281 FT AltAbsRet FAAR 2.7 30.73 +0.43 .8214 InvscBull2024CpBd BSCO 2.2 22.26 –0.01 .0357 iSh1-5YIGCorpBd IGSB 2.1 54.90 +0.04 .0795
FidelityBlueChipGr FBCG .0 30.48 +1.08 .002 iShCurrHdgMSCIEM HEEM 1.4 32.59 +0.89 .313 PacerSwanSOSCon PSCX ... 21.71 +0.18 ... FT APxJapan FPA 1.9 37.02 +1.21 .2117 InvsBull24HYCpBd BSJO 4.3 25.04 ... .0864 iSh13YearIntlTBd ISHG ... 84.14 –0.08 ...
FidelityBlueChipV FBCV .6 28.97 +0.16 .065 iShIntlSelDividend IDV 3.8 33.60 +0.09 .4613 PacerSwanSOSFlex PSFD ... 22.74 +0.23 ... FT BICK BICK .4 39.28 +1.27 .1165 InvscBull2021CpBd BSCL 1.7 21.11 –0.03 .0139 iShPHLXSemicond SOXX .7 432.68 +18.64 .7557
FidelityGrwOpps FGRO ... 19.68 +0.56 ... iShTransportAvg IYT .7 275.32 +4.90 .6696 PacerSwanSOSFd PSFF ... 21.75 +0.19 ... FT BrazilAlpha FBZ 1.7 14.35 +0.57 .0695 InvsBull21HYCpBd BSJL 3.2 23.03 –0.02 .0345 iShPfd&Incm PFF 4.6 38.85 +0.34 .1563
FidelityLowDurBd FLDR .6 50.80 +0.02 .021 iShU.S.Industrials IYJ .8 112.02 +1.96 .1918 PacerSwanSOSMod PSMD ... 22.08 +0.27 ... FT BuyWrite FTHI 4.4 21.98 +0.03 .08 InvscBull2027CpBd BSCR 2.3 21.90 +0.02 .0386 iShRuss1000PureUS AMCA 1.9 36.80 +0.88 .1753
FidelityMagellan FMAG .1 21.16 +0.41 .004 iShUSAerospace&Def ITA .8 110.30 +4.22 .3154 PacerSOSConsApr PSCW ... 21.14 +0.14 ... FT CEFIncmOpp FCEF 4.4 25.08 +0.36 .10 InvscBull2026CpBd BSCQ 2.2 21.55 +0.01 .0338 iShS&PSC600Growth IJT .6 130.59 +3.24 .1598
FidelityNewMill FMIL 1.0 29.66 +0.40 .088 iShUSHomeConstrn ITB .4 71.92 +2.58 .0777 PacerSOSFlexApr PSFM ... 21.51 +0.41 ... FT CA MuniHi FCAL 2.1 54.74 +0.15 .095 InvsBull26HYCpBd BSJQ 4.4 25.65 –0.01 .0923 iShS&P EM Infra EMIF 2.5 24.88 +0.31 .3221
FidelityRealEst FPRO 1.9 22.98 +0.41 .108 iShUSOil&GasExpln IEO 2.0 53.85 +0.81 .2601 PacerSOSModApr PSMR ... 21.28 +0.18 ... FT CapStrength FTCS 1.0 75.28 +0.37 .241 InvscBull2023CpBd BSCN 2.0 21.77 –0.02 .0295 iShGlobalInfra IGF 2.2 46.98 –0.23 .5794
FidelityS-MCOpps FSMO .2 22.90 +0.32 .01 iShUSTelecomm IYZ 2.4 33.15 +0.13 .2471 PacerTrendEurIndex PTEU ... 25.48 +0.36 ... FT ChinaAlphaDEX FCA 3.9 31.39 +0.69 .0382 InvsBull23HYCpBd BSJN 4.3 25.33 ... .0793 iShShortTreaBd SHV .1 110.51 –0.01 .1554
FidelityStkInfl FCPI 2.9 29.24 +0.19 .079 iShESGAwareAgg EAOA 1.2 33.11 +0.43 .0561 PacerTrendpilot450 PTMC .5 35.67 +0.28 .1712 FT CloudComp SKYY .2 98.03 +1.80 .058 InvscBull2022CpBd BSCM 1.9 21.63 –0.03 .0296 iSh1-3YTreasuryBd SHY .5 86.32 +0.04 .0122
FidelityTargEM FDEM 1.7 28.47 +0.69 .088 iShESGAwareCon EAOK 1.4 27.53 +0.17 .0158 PacerTrendpilot100 PTNQ .2 53.67 +0.57 .0831 FT DevIntlEquity RNDM 1.1 56.45 +0.51 .0988 InvsBull22HYCpBd BSJM 3.8 23.30 –0.01 .0664 iSh7-10YTreasuryBd IEF .9 114.40 +0.19 .0745
FidelityTargIntl FDEV 1.8 29.39 +0.24 .158 iShESGAwareGrw EAOR 1.2 30.82 +0.32 .0617 PacerTrendpilot750 PTLC 1.0 36.77 +0.42 .3523 FT DevMkts FDT 2.4 64.86 +1.26 .2339 InvscBS2028HY BSJS 4.6 25.31 –0.02 .098 iSh20+YTreasuryBd TLT 1.6 138.44 +0.77 .2031
FTLuntUSFactor FCTR .5 34.37 –0.04 .0673 iShESGAwareMod EAOM 1.2 28.62 +0.22 .064 PacerUSCashCows100 COWZ 1.6 43.08 +0.16 .1263 FT DevMktsXUS FDTS 2.0 48.30 +0.44 .3065 InvscBS2028MuniBd BSMS 1.6 26.19 +0.05 .0319 iSh0-5YInvGrdCpBd SLQD 2.0 51.96 +0.06 .0702
FlexShCredScUSLg LKOR 3.2 58.48 +0.42 .1407 iShESGMSCIUSASC ESML .9 39.89 +0.77 .0926 PacerUSSCCash100 CALF .4 43.55 +0.93 .01 FT DorseyDyn5 FVC .2 35.72 +0.80 .0607 InvscBS2025MuniBd BSMP 1.1 25.97 +0.01 .0147 JanusSCGrwAlpha JSML .3 67.48 +1.82 .0644
FlexMrnUSMktFtrTlt TILT 1.2 168.80 +2.47 .3792 iShESGScrS&P500 XVV .8 32.16 +0.41 .0468 PacerWealthShield PWS .5 32.94 +0.29 .0535 FT DorseyFoc5 FV ... 46.51 +1.02 ... InvscBS2024MuniBd BSMO .9 25.78 ... .0129 JanusS/MC GrwAlph JSMD .2 67.58 +1.19 .0233
FlexSTOXXGlbESGImp ESGG 1.2 138.93 +1.49 .3176 iShESGScrS&PMC XJH 1.0 37.58 +0.52 .0705 PointBridgeGOP MAGA 2.1 36.90 +0.29 .7667 FT DorseyIntl5 IFV 1.2 24.60 +0.59 .1087 InvscBS2024USDEM BSDE 3.3 26.32 –0.02 .0684 LGBTQ+ESG100 LGBT ... 25.37 +0.31 ...
FlexSTOXXUSESGImp ESG 1.1 102.56 +1.09 .2394 iShESGScrS&PSC XJR 1.3 40.19 +0.81 .064 PremiseCapDivTact TCTL 1.0 32.65 +0.37 .3151 FT DW Momentum DDIV 1.9 32.41 +0.59 .059 InvscBull2029CpBd BSCT 2.1 20.98 +0.02 .0343 LeggMasonGlbInfr INFR 2.6 31.89 +0.18 .145
FlexShUSQualLC QLC 1.2 46.48 +0.45 .1049 iShEdgeHYDefBd HYDB 5.6 51.52 +0.12 .1842 PrincipalIntAd PXUS ... 25.25 ... ... FT DW Mom&Low DVOL .4 26.81 +0.32 .0107 InvscBS2029MuniBd BSMT 1.6 26.06 +0.04 .0285 LeggMasonLVHD LVHD 2.3 36.84 –0.05 .2488
FormulaHdgGrwth FFHG .2 35.56 +0.49 .0734 iShEdgeInvGrEnhBd IGEB 2.8 53.41 +0.18 .1211 PrincipalUSLC PLRG ... 25.56 +0.33 ... FT DW Mom DVLU .8 24.79 +0.58 .0297 InvscBS2021MuniBd BSML .5 25.27 –0.04 .0091 LeggMasonSCQualVal SQLV .8 38.23 +0.32 .0256
FormulaFolIncm FFTI 2.3 24.00 +0.08 .0572 iShEdgeMSCIMinEAFE EFAV 1.3 76.44 +0.53 .9773 PrincipalUSSC PLTL ... 25.77 +0.56 ... FT DorseyWright DWPP .2 31.45 +0.40 .0676 InvscBS2021USDEM BSAE 3.2 24.92 –0.08 .0374 LoncarCancerETF CNCR .9 30.59 +0.65 .2881
FormulaFolSmartGrw FFSG 1.0 35.93 +0.59 .2996 iShEdgeMSCIMinVlEM EEMV 2.3 64.80 +1.53 .9422 ProShGlbListedPrv PEX 5.9 38.12 +0.48 .6751 FTDorseyDALI1 DALI 1.0 24.74 +0.64 .0056 InvscBS27HYCpBd BSJR 4.4 25.44 ... .0821 LoncarChinaBio CHNA .3 45.07 +1.53 .1546
FormulaFolTactGrw FFTG .8 31.22 +0.41 .2199 iShEdgeMSCIMinVol ACWV 1.7 103.45 +0.49 .791 ProShHY IntRt HYHG 5.0 62.71 +0.10 .2446 FT DJ IntlInt FDNI .2 44.18 +1.00 .0744 InvscBS2027MuniBd BSMR 1.2 25.82 –0.02 .0221 LongTermCareETF OLD 1.7 31.87 +0.45 .0335
FrankDisrComm BUYZ ... 49.11 +1.90 ... iShEdgeMSCIMinUSA USMV 1.6 72.58 +0.11 .2737 ProShInvGrdIntRt IGHG 2.5 76.33 –0.03 .1649 FT MultAsstDiv MDIV 4.8 16.82 –0.04 .0822 InvscBS2026MuniBd BSMQ 1.4 25.95 +0.02 .0266 Merlyn.AITactGrw SNUG 1.2 27.58 +0.11 .1378
FrankExpData XDAT ... 24.67 +1.03 ... iShMSCIMinVolUSASC SMMV 1.2 37.84 +0.22 .0848 ProShK1FreeCrude OILK ... 59.29 +2.07 ... FT NasdTechDiv TDIV 1.7 56.37 +0.65 .1631 InvscBS2023MuniBd BSMN .7 25.65 –0.04 .0103 Nasdaq7HANDL HNDL 4.9 25.24 +0.17 .1464
FrankGenAdv HELX .0 43.66 +2.08 .0518 iShEdgeMSCIUSAMom MTUM .6 170.39 +5.33 .092 ProShLCCorePlus CSM 1.0 97.03 +0.78 .2117 FT EM Alphadex FEM 2.4 28.26 +0.65 .0305 InvscBS2023USDEM BSCE 3.3 26.21 –0.02 .05 PacerCashCows HERD 1.5 34.45 +0.37 .0655
FrankIntMach IQM .0 44.67 +1.70 .0043 iShEdgeMSCIUSAQual QUAL 1.4 128.92 +1.49 .5399 ProShDivGrowers EFAD 1.4 46.03 +0.19 .0266 FT EM EquitySel RNEM 2.7 51.39 +1.11 .3285 InvscBS2022MuniBd BSMM .5 25.44 ... .0077 PacerEMCashCows ECOW 3.2 26.86 +0.78 .0805
FrankHYCorp FLHY 5.1 26.34 –0.04 .1035 iShEdgeMSCIUSAVal VLUE 1.8 107.25 +1.04 .4664 ProShMSCIEMDiv EMDV 2.8 62.60 +2.15 .0034 FT EM LocalCurr FEMB 5.6 35.56 +0.36 .1685 InvscBS2022USDEM BSBE 3.4 25.75 –0.02 .0397 PrincipalHlthInnov BTEC .0 56.00 +1.67 .2154
FrankIntlAggBd FLIA .4 25.03 +0.07 .0214 iShUSFixedIncmBal FIBR 2.3 100.32 +0.28 .1991 ProShMSCIEurDiv EUDV 1.1 51.91 +0.45 .0207 FT EM SC Alpha FEMS 2.6 46.32 +1.94 .5139 InvscBuyBackAch PKW 1.1 89.07 –0.21 .2046 PrincipalIntMult PDEV 1.7 31.97 +0.64 .2121
FrankSrLoan FLBL 2.9 25.01 +0.05 .068 iShEmMkCorpBdFd CEMB 3.6 52.29 +0.16 .145 ProShMergerETF MRGR .2 40.89 +0.18 .0915 FT EnhShtMat FTSM .7 59.97 –0.01 .02 InvscDWABasicMatl PYZ .7 92.83 +2.97 .0755 PrincplMillennials GENY .6 64.62 +2.12 .019
FranklinLib US FLQL 1.8 42.17 +0.28 .1307 iShEM HY Bd EMHY 5.5 45.78 +0.27 .2005 ProShMornAltSoln ALTS 1.0 39.71 +0.24 .1715 FT EuropeAlpha FEP 2.0 44.50 +0.70 .1291 InvscDWAConsCyc PEZ .2 89.80 +5.22 .0839 PrincipalQual PSET 1.0 51.54 +0.12 .1269
FranklinLibUS MC FLQM .9 43.56 +0.57 .0656 iShEvolCnStpls IECS 2.2 33.06 +0.12 .2024 ProShPetCare PAWZ .1 77.74 +1.35 .0251 FTEurozoneAlpha FEUZ 1.3 48.43 +1.04 .2173 InvscDWACnsStpls PSL .7 96.22 +2.42 .1248 PrinUSMega USMC 1.4 38.68 +0.30 .1467
FranklinLibUS SC FLQS 1.0 37.83 +0.63 .0384 iShEvolUSDisc IEDI .7 43.29 +0.44 .0841 ProShRuss2000Div SMDV 1.7 67.07 +0.40 .2265 FT GerAlpha FGM 1.2 58.81 +1.08 .2873 InvscDWADevMkt PIZ .2 37.36 +0.96 .0017 PrinUSSCMulti PSC 1.0 46.74 +0.97 .115
Freedom100EM FRDM 1.0 34.35 +1.40 .1316 iShEvolUSFin IEFN 1.7 32.50 +0.27 .1552 ProShRussUSDivGrw TMDV 2.0 48.77 +0.17 .2275 FT GlTactCommod FTGC ... 23.47 +0.64 ... InvscDWAEMMom PIE 1.2 25.77 +1.65 .0062 PrincipalValue PY 2.4 43.10 +0.11 .1876
GlbX FdrRunCos BOSS 2.0 33.16 +0.92 .3365 iShEvolUSHlthcr IEHS .8 40.90 +0.21 .0599 ProShS&P500Arist NOBL 1.9 92.24 +0.49 .376 FTHdgBuyWriteIncm FTLB 3.0 21.69 +0.08 .055 InvscDWAEnerMom PXI .8 27.22 +0.60 .0019 ProcureSpace UFO 1.0 30.18 +1.15 .1628
GlbXRuss2000Cvr RYLD 10.7 25.10 +0.20 .2484 iShEvolUSInnHlthcr IEIH 1.1 33.08 –0.16 .1064 ProShS&PMC400 REGL 2.0 73.44 +0.35 .327 FT IPOXEurEq FPXE 1.1 30.09 +0.86 .2332 InvscDWAFinMom PFI 1.1 51.82 +0.98 .2146 ProShEquRising EQRR 1.4 49.97 +0.48 .1189
GlbXTarget5 TFIV 4.8 24.44 +0.07 .1015 iShEvoUSMedia IEME .6 37.76 +0.69 .0401 ProShS&PTechDiv TDV 1.0 58.19 +0.53 .1612 FT GlblAgri FTAG 1.4 31.26 +0.21 .1098 InvscDWAHlthcrMom PTH ... 154.93 +6.13 ... ProShNasd100DW QQQA ... 42.10 +1.14 ...
GlbXTargetPlus2 TFLT 3.0 23.71 +0.12 .065 iShEvolUSTech IETC .4 51.37 +1.03 .0596 ProShShortUSDEmgBd EMSH 2.7 73.80 +0.06 .1654 FT GlbNatRscs FTRI 2.3 14.86 +0.24 .1416 InvscDWAIndlsMom PRN .1 100.64 +3.17 .0079 ProShUltNdBio BIB ... 84.57 +0.41 ...
GlbXUSInfrDevt PAVE .3 26.49 +0.42 .0009 iShExpTechSftwr IGV .0 358.90 +10.04 .0695 ProShShtVIXST SVXY ... 51.85 +2.85 ... FTIndiaNifty50EW NFTY .6 45.50 +0.95 .1364 InvscDWAMom PDP .0 86.53 +2.35 .0237 ProShUltNasdCloud SKYU ... 39.62 +1.72 ...
GSAccInflUSDBd GTIP 1.3 57.63 +0.22 .2205 iShMtgRealEstCap REM 6.0 36.99 +0.42 .5856 ProShTrMgdFut FUT ... 41.11 +0.31 ... FTIndxxInnTran LEGR .8 42.66 +0.72 .0276 InvscDWASCMom DWAS .1 87.08 +3.77 .0232 ProShUltNasdCyber UCYB ... 37.44 +1.39 ...
GSAccUltShBd GSST .8 50.74 +0.01 .0289 iShUSBlendStyle STLC 1.3 39.96 +0.35 .1433 ProShUltVIXST UVXY ... 36.16 –7.64 ... FTIndxxNextG NXTG .9 74.68 +1.48 .2695 InvscDWATechMom PTF ... 138.18 +6.99 ... ProShUltPrQQQ TQQQ .0 102.59 +6.14 .0001
GS EW US LC Equity GSEW 1.2 66.13 +0.91 .1762 iShFctUSGrwStyle STLG .7 33.92 +0.44 .0734 ProShsVIXMTFut VIXM ... 32.13 –2.17 ... FTIntlDevCapStr FICS .0 34.30 +0.34 .0497 InvscDWAUtilMom PUI 2.4 33.81 –0.26 .1836 ProShUltShtQQQ SQQQ ... 11.07 –0.74 ...
GSMarketBetaEM GSEE 3.0 58.23 +1.84 .2646 iShUSMidBlendStyle STMB 1.4 43.35 +0.59 .1412 ProShsVIXSTFut VIXY ... 28.36 –3.96 ... FTIntlEquOpps FPXI .2 67.20 +1.40 .0126 InvscDivAchvrs PFM 1.6 36.48 +0.14 .1316 ProShUltShNdBtech BIS ... 21.65 –0.15 ...
GSMarketBetaInt GSID 1.7 57.81 +0.65 .2158 iShUSSmBlendStyle STSB 1.1 48.57 +1.23 .1016 RareviewDynFx RDFI 4.4 29.46 +0.33 .1106 FT JapanAlpha FJP 1.0 52.45 +0.33 .0109 InvscIntLowBeta IDLB 1.1 30.94 +0.18 .1503 SimplifyNasd100Pl QQC .4 27.71 +0.56 .0171
May 31, 2021 BARRON’S M21

Exchange-Traded Portfolios
Tick Div Tick Div Tick Div Tick Div Tick Div Tick Div
Name Sym Yld Last Chg. Amt. Name Sym Yld Last Chg. Amt. Name Sym Yld Last Chg. Amt. Name Sym Yld Last Chg. Amt. Name Sym Yld Last Chg. Amt. Name Sym Yld Last Chg. Amt.
SimplifyNasd100Dw QQD .3 27.41 +0.56 .0031 AmConsValues ACVF .7 31.36 +0.35 .0543 DirexS&P500Bull2X SPUU .7 93.54 +2.19 .3605 FT MatAlpDX FXZ 1.1 61.86 +0.59 .1303 GS Innovate GINN .3 59.27 +1.59 .048 InvscS&P500EW RSP 1.3 151.12 +1.77 .6465
SimplifyUSEqu SPBC ... 24.85 ... ... AmplifyBlackSwan SWAN .1 33.47 +0.34 .0072 DirexS&PBiotechBr3 LABD ... 23.58 –0.80 ... FT MergerArb MARB ... 19.85 –0.02 ... GS JUST US LC JUST 1.1 61.19 +0.64 .1749 InvscS&P500EWFin RYF 1.7 62.09 +0.67 .2614
SirenNasdNexGen BLCN .5 47.42 +1.00 .0374 AmplifyBlkIswn ISWN .1 25.40 +0.24 .0067 DirexS&PBiotechBl3 LABU ... 63.00 +1.70 ... FT MngstrDiv FDL 3.7 34.39 –0.23 .2372 GS PhysGold AAAU ... 18.95 +0.25 ... InvscS&P500EWHC RYH .5 284.65 +0.10 .3254
SoFiGigEcon GIGE .3 35.88 +1.41 .124 AmpCWPEnhDiv DIVO 4.9 35.80 –0.10 .1574 DirexS&P500Br1 SPDN ... 16.20 –0.21 ... FT Multi-MgrLG MMLG .3 25.01 +0.53 .0606 GothamEnh500 GSPY ... 22.70 +0.22 ... InvscS&P500Ind RGI .7 190.23 +3.42 .3641
VanEckBiotech BBH .3 184.15 +2.43 .6079 AmplifyCrowdBur LEND ... 16.16 +0.60 ... DirexHiBetaBear3X HIBS ... 11.23 –1.18 ... FT NaturalGas FCG 2.2 14.56 +0.32 .0366 GraniteBloomComm COMB .1 27.76 +0.52 .0163 InvscS&P500EWMat RTM 1.3 173.98 +1.06 .6339
VanEckDigTrans DAPP ... 24.88 +1.98 ... AmplifyHiIncm YYY 9.0 17.36 +0.10 .13 DirexHiBetaBull3X HIBL .0 73.91 +6.58 .0064 FT NY Muni FMNY ... 30.17 +0.09 ... GraniteGold BAR ... 18.92 +0.24 ... InvscS&P500RlEst EWRE 3.2 35.61 +0.76 .4935
VanEckFallAnglHYBd ANGL 4.6 32.21 +0.14 .1076 AmplifyOnlRetail XBUY ... 53.20 +1.67 ... DirexS&POil&GasBr2 DRIP .0 8.81 –0.59 .0028 FT NA Energy Infra EMLP 3.9 24.40 –0.05 .215 GraniteHIPSUSHiInc HIPS 8.3 15.46 +0.05 .1075 InvscS&P500EWTech RYT 1.0 279.41 +5.04 .4654
VanEckGaming BJK .4 54.96 +2.72 .2222 AmplifyLithium BATT .2 16.44 +0.85 .0336 DirexS&POil&GasBl2 GUSH .1 82.15 +4.29 .0657 FT NYSE ArcaBiotch FBT ... 162.93 –0.69 ... GranitePlatinum PLTM ... 11.61 +0.08 ... InvscS&P500EWUtil RYU 2.8 106.03 –1.38 .7577
VanEckPharm PPH 1.5 72.15 –1.04 .3497 AmplifyOnlineRet IBUY .5 119.66 +4.65 .6164 DirexSemiBear3 SOXS ... 8.41 –1.18 ... FT PfdSecs FPE 4.7 20.39 +0.09 .0867 GraniteXOUTUSLC XOUT .4 38.89 +0.63 .0392 InvscS&P500xRt XRLV 1.3 46.76 +0.08 .0509
VanEckRetail RTH .6 170.81 –0.30 1.0027 AmpPureJrGold JGLD ... 28.00 ... ... DirexSemiBl3 SOXL .1 38.78 +4.64 .0162 FTSTOXXEurSel Div FDD 3.3 15.19 +0.19 .0138 HCM Def500 LGH .2 38.57 +0.71 .0768 InvscS&P500GARP SPGP .9 86.93 +1.13 .2377
VanEckSemiconduc SMH ... 249.19 +11.02 ... AmpSeymCannabis CNBS .4 26.04 +2.13 .101 Direx7-10TreaBr3 TYO ... 9.05 –0.04 ... FT ShDurMgMun FSMB 1.5 20.89 +0.02 .02 HCM Def100 QQH ... 44.02 +1.25 ... InvscS&P500HiBeta SPHB 1.0 76.72 +2.36 .1459
VanEckVideoGam ESPO .1 70.72 +2.19 .0849 AmplifyTransData BLOK 1.4 45.82 +3.20 .658 Direx7-10TreaBull TYD .0 51.53 +0.33 5.7353 FT S&P REIT FRI 2.2 27.43 +0.54 .0596 HartfordLongEc HLGE ... 26.20 +0.25 ... InvscS&P500HiDiv SPHD 3.8 45.09 –0.39 .1141
VangdEM GovBd VWOB 4.1 79.47 +0.49 .2673 AppliedFinValLC VSLU ... 24.98 +0.18 ... DirexScBear3 TZA ... 30.70 –2.55 ... FT TCWESGPremier EPRE ... 20.14 +15.96 ... HartfordMultiDvxUS RODM 2.5 31.50 +0.21 .3894 InvscS&P500LowVol SPLV 1.7 61.04 –0.25 .0803
VangdGlblxUS RE VNQI .9 58.88 +1.27 .5053 ArkFinInnov ARKF .0 49.83 +2.09 .0281 DirexSCBull3 TNA .0 93.39 +6.63 .0103 FT TCW EM Debt EFIX 4.3 19.74 +0.12 .07 HartfordMultiEM ROAM 2.7 25.38 +1.03 .4172 InvscS&P500Mom SPMO 1.0 55.43 +1.36 .0763
VangdIntrCorpBd VCIT 2.4 94.19 +0.20 .166 ArmorUSEquity ARMR 1.0 24.01 +0.25 .2509 DirexKRBull3 KORU .0 42.85 +3.22 .0031 FT TCW SecPlus DEED 1.3 25.93 +0.02 .04 HartfrdMultifctrSC ROSC 1.7 38.97 +0.36 .1056 InvscS&P500PrGrw RPG .3 171.00 +4.11 .1608
VangdIntermTrmTrea VGIT 1.3 67.76 +0.08 .062 ArrowDJGlobalYd GYLD 5.5 15.24 +0.14 .0699 DirexTechBear3 TECS ... 6.30 –0.34 ... FT TCWUnPlBd UCON 2.7 26.65 +0.07 .049 HartfordMultiUSEqu ROUS 1.8 39.75 +0.16 .1378 InvscS&P500PrVal RPV 1.5 80.51 +0.52 .4053
VangdIntlDivApp VIGI 1.1 87.78 +1.43 .032 Asymmetric500 ASPY ... 26.64 –0.06 ... DirexTechBull3 TECL .0 45.78 +2.08 .19 FT TechAlphaDEX FXL .0 118.70 +2.78 .0196 HartfordMuniOpps HMOP 2.1 42.02 +0.05 .0568 InvscS&P500Qual SPHQ 1.3 46.60 +0.42 .1432
VangdIntlHiDiv VYMI 2.9 69.86 +0.79 .3614 AvantisCoreFixIncm AVIG 1.1 48.97 +0.09 .0445 DirexTransportBl3 TPOR .0 48.96 +2.51 .009 FT USEquityOpp FPX .2 121.01 +5.03 .088 HartfordSchTax HTAB 1.2 21.71 +0.02 .0208 InvscS&P500Rev RWL 1.5 74.00 +0.29 .2782
VangdLTCorpBd VCLT 3.2 103.09 +0.72 .2662 AvantisCrMuniFx AVMU .7 50.09 +0.08 .0281 Direx20+TreaBr3 TMV ... 74.95 –1.48 ... FT UltShDurMuni FUMB .7 20.18 +0.01 .008 HartfordTRBd HTRB 2.3 40.56 –0.02 .0695 InvscS&P500Top50 XLG 1.1 312.82 +3.06 .8839
VangdLong-TermTrea VGLT 2.0 84.33 +0.43 .1331 AvantisEM AVEM 1.4 68.97 +2.45 .6411 Direx20+YrTrBull TMF .1 23.36 +0.30 .0152 FT UtilAlpha FXU 3.3 30.51 –0.39 .0674 HealthCareSelSect XLV 1.4 123.60 –0.76 .3975 InvscS&P500ValMom SPVM 1.7 49.86 +0.25 .1955
VangdMBS VMBS 1.3 53.46 +0.02 .0261 AvantisIntlEquity AVDE 1.4 64.74 +0.71 .5418 DirexUtilBl3X UTSL 1.1 29.87 –1.41 .0893 FT ValDivFd FVD 2.0 40.34 +0.11 .1761 High Yield HYLD 7.2 32.39 ... .17 InvscS&PGlbWater CGW 1.2 53.59 +0.68 .6603
VangdRuss1000 VONE 1.2 195.98 +2.54 .5363 AvantisIntlSCValue AVDV 1.4 66.85 +0.60 .6557 DirexDynHedge DYHG .8 56.30 +0.34 .267 FT Water FIW .5 83.00 +1.36 .0599 HorizonKinInfltn INFL .5 29.86 +0.13 .037 InvscS&PIntDvLoVl IDLV 2.2 31.22 +0.10 .228
VangdRuss1000Grw VONG .7 65.88 +1.17 .1026 AvantisShortTrmFix AVSF .5 50.05 +0.05 .0174 DirexFallKnives NIFE .5 78.06 +1.64 .0737 FlexShSelBdFd BNDC 2.2 26.15 +0.08 .0386 HoyaCapHousing HOMZ 2.6 40.60 +0.96 .0449 InvscS&PIntlDev IDMO 1.5 33.65 +0.73 .1502
VangdRuss1000Val VONV 1.8 70.70 +0.66 .256 AvantisUSEquityETF AVUS 1.0 73.50 +0.97 .1642 DirexFlight FLYT 3.3 48.90 +0.11 1.2325 FlexShDevMkxUSQu QLVD 1.9 28.31 +0.11 .1024 HullTacticalUS HTUS .0 32.47 +0.71 1.0989 InvscS&PIntlDevQu IDHQ 1.6 30.87 +0.27 .2176
VangdRuss3000 VTHR 1.2 194.82 +2.61 .5646 AvantisUSSCValue AVUV 1.1 77.48 +1.39 .2577 DirexHiGrowth HIPR .3 64.81 +1.02 .0879 FlexShDiscDurMBS MBSD 2.8 23.66 ... .0493 HumankindUS HKND ... 27.39 +0.16 ... InvscS&PMC400EW EWMC .8 93.38 +1.43 .2375
VangdRuss2000 VTWO .9 91.10 +2.26 .1523 AwareUltShDur AWTM 1.3 49.84 +0.01 .07 DirexHydrogen HJEN ... 22.80 +0.68 ... FlexShEMQualLo QLVE 1.6 27.62 +0.67 .0273 IQCandESGIntl IQSI 1.4 30.28 +0.31 .0696 InvscS&P400PrGrw RFG .1 220.87 +4.06 .1206
VangdRuss2000Grw VTWG .4 217.04 +5.83 .1942 BNYMellonCoreBd BKAG 1.7 49.20 +0.09 .0562 DirexMSCILvL ESNG 1.2 65.69 +0.69 .182 FlexGlbQualRealEst GQRE 1.8 66.15 +1.40 .0531 IQCandESGUS IQSU .9 35.73 +0.45 .1051 InvscS&P400PrVal RFV 1.1 96.93 +0.98 .3212
VangdRuss2000Val VTWV 1.3 146.83 +3.46 .3092 BNYMellonEM BKEM 1.9 76.46 +2.40 .1868 DirexMoonInnov MOON ... 35.43 +1.91 ... FlexGlbUpstmNatRsc GUNR 2.3 39.42 +0.36 .2384 IQ50%HdgFTSEIntl HFXI 1.9 25.08 +0.30 .1055 InvscS&PMC400Rev RWK .7 90.99 +1.02 .1707
VangdSTCpBd VCSH 2.0 82.86 +0.06 .1073 BNYMellonHYBeta BKHY 5.5 56.33 +0.14 .2391 DirexNasd100EW QQQE .5 79.57 +1.32 .0874 FSHiYdValScored HYGV 6.1 49.55 +0.07 .2262 IQ500IntlETF IQIN 2.0 33.89 +0.27 .318 InvscS&PMCLowVol XMLV 1.3 54.33 +0.31 .1343
VangdShtTmInfltn VTIP 1.3 52.39 +0.08 .0939 BNYMellonIntl BKIE 2.0 74.56 +0.81 .5107 DirexRs1000GrOvVal RWGV .3 104.72 +1.81 .158 FlexShiBoxx5YTIPS TDTF 1.3 28.14 +0.05 .1255 IQGlobalResources GRES 8.5 29.93 +0.08 2.5521 InvscS&PMCMom XMMO .4 82.97 +1.64 .0497
VangdShortTermTrea VGSH .7 61.57 +0.03 .0179 BNYM ShDurCpBd BKSB 1.6 51.52 +0.07 .0564 DirexRs1000ValOvGr RWVG 1.0 61.01 +0.37 .2734 FlexiBx3YDurTIPS TDTT 1.3 26.67 +0.03 .1177 IQ HealthyHearts HART 1.3 26.98 +0.11 .0863 InvscS&PMCQual XMHQ .9 78.41 +1.29 .134
VangdTotalBd BND 2.1 85.26 +0.16 .1306 BNYM LC Core BKLC 1.0 78.82 +0.99 .2081 DirexS&P500HiMin QMJ 1.1 63.33 +0.07 .0957 FlexShIntQualDiv IQDE 2.7 25.01 +0.30 .1353 IQHedgeEventDriven QED 4.4 23.63 +0.20 1.0495 InvscS&PMCValMom XMVM .9 47.52 +0.73 .0798
VangdTotalCpBd VTC 2.6 90.53 +0.35 .1733 BNYM US MC Core BKMC 1.0 88.62 +1.37 .219 DirexWorkFrHome WFH .3 71.18 +1.47 .1367 FlexShIntQuDivDyn IQDY 2.2 32.08 +0.60 .1197 IQHedgeL/STracker QLS 1.9 27.05 +0.20 .5173 InvscS&P100EW EQWL 1.7 80.06 +0.76 .3272
VangdTotIntlBd BNDX 1.0 56.93 +0.20 .0388 BNYM US SC Core BKSE 1.0 97.33 +1.95 .2507 DirexWrldWithout WWOW .0 26.13 +0.45 .0004 FlexShIntlQualDiv IQDF 2.6 27.18 +0.40 .125 IQ HedMacrTrac MCRO 2.5 28.72 +0.30 .7123 InvscS&PSCLowVol XSLV 1.5 47.32 +0.47 .1564
VangdTotIntlStk VXUS 2.0 66.42 +1.10 .1553 BallastSmMid MGMT ... 35.68 +0.30 ... DistillateIntlFund DSTX .5 27.59 +0.28 .0524 FlexShMDevMktxUS TLTD 1.7 74.72 +0.70 .1864 IQHedgeMktNeut QMN 2.1 27.38 +0.11 .5692 InvscS&PSCMom XSMO .5 52.78 +2.81 .0539
VangdTotWorldBd BNDW 1.5 79.76 +0.21 .0867 BarclyiPathBCarbon GRN ... 102.30 +1.08 ... DistillUSFundSt DSTL 2.0 41.55 +0.28 .1035 FlexShEM FactTilt TLTE 1.8 65.04 +2.24 .099 IQ HedMultStra QAI 2.0 32.18 +0.23 .6331 InvscS&PSC600EW EWSC .8 83.70 +1.75 .2186
VicShDevEnhVol CIZ 1.5 34.62 +0.39 .086 Barrons400ETF BFOR .8 59.21 +0.75 .4875 EmgqEM Internet EMQQ .2 61.21 +1.22 .1135 FlexShQualDivDef QDEF 2.1 53.40 +0.16 .2011 IQMacKayMuniIns MMIN 1.8 27.60 +0.05 .0384 InvscS&P600PrGrw RZG .3 158.94 +4.41 .0854
VicShDivAccel VSDA 1.4 44.09 +0.16 .0276 BitwiseCrypto BITQ ... 22.35 +1.80 ... ETFMGAltHarvest MJ 2.7 21.58 +1.42 .02 FlexShQualDivDyn QDYN 2.1 59.36 +0.53 .2356 IQMacKayMuniInter MMIT 2.1 26.87 +0.03 .0326 InvscS&P600PrVal RZV .5 95.54 +2.34 .1979
VicShEMHiDivVol CEY 3.2 24.61 +0.29 .0833 BlkRkFutureHlth BMED ... 29.08 +0.35 ... ETFMG PrimeCyber HACK .1 58.55 +1.27 .04 FlexShQualityDiv QDF 2.0 56.05 +0.18 .226 IQMergerArbitrage MNA 2.3 33.48 +0.07 .766 InvscS&P600Rev RWJ .5 121.38 +3.37 .1878
VicShIntlHiDivVol CID 3.5 33.87 +0.23 .1147 BlkRkFutInnov BFTR ... 47.35 +1.70 ... ETFMGPrmJrSilv SILJ 1.1 17.65 +0.49 .20 FlexShReadyAcc RAVI .9 76.27 +0.04 .0419 IQRealReturn CPI 1.0 27.36 +0.04 .2693 InvscS&PSCValMom XSVM .7 52.46 +2.22 .1191
VicShIntlVolWtd CIL 1.8 45.77 +0.67 .113 BlkRkFutureTech BTEK ... 33.72 +1.64 ... ETFMG PrimeMob IPAY ... 69.36 +1.49 ... FlexShSTOXXGlb NFRA 2.0 58.88 +0.49 .1799 IQS&PHYLowVolBd HYLV 3.8 24.99 +0.09 .074 InvscS&PSpin-Off CSD .8 65.85 +1.20 .5489
VicShNasdNext50 QQQN .3 32.50 +0.97 .0146 BlkRkIntermMuni INMU .9 25.55 +0.06 .0184 ETFMGSitUltra VALT 1.1 49.76 +0.03 .024 FlexShUSQualLo QLV 1.1 49.29 +0.13 .1146 IQ US RealEstSC ROOF 3.1 25.43 +0.54 .0867 InvscS&PUltDiv RDIV 4.1 42.45 –0.02 .3726
VicShProtectAmer SHLD .6 34.06 +0.38 .0093 BlkRkUSCarbon LCTU ... 48.45 +0.64 ... ETFMG TravelTech AWAY .0 31.17 +1.93 .01 Formidable FORH ... 25.33 +0.08 ... IQ UltShrtDur ULTR 1.1 49.65 +0.05 .0374 InvscSrLoan BKLN 3.2 22.20 –0.01 .0542
VicShTopVetEmp VTRN 1.1 33.04 +0.63 .0286 BlkRkUSEqRotat DYNF 1.3 35.95 +0.54 .1138 ETFMG Treat GERM 1.0 37.71 +0.65 .285 FrankFTSEAsiaxJpn FLAX 1.5 29.41 +0.95 .3588 iMDBiHedgeStrat DBEH ... 32.46 +0.52 ... InvscSolar TAN .1 79.11 +0.60 .0922
VicShUSDiscEnhVol CSF 1.0 61.39 +0.53 .0079 BlkRkWxUSCarbon LCTD ... 48.75 +0.57 ... ETFMG US Alt MJUS ... 10.35 +0.44 ... FrankFTSEAustralia FLAU 2.0 31.45 +0.54 .2941 iMDBiMgdFut DBMF ... 28.87 +0.52 ... InvscTaxMuniBd BAB 2.7 32.57 +0.08 .0731
VicShUSEQIncmEnh CDC 2.3 66.10 –0.34 .1096 BlueHorizBNE BNE .0 27.77 +0.67 .0044 ETRACSAlerianMLP AMUB 6.7 11.75 –0.29 .2083 FrankFTSEBrazil FLBR 2.2 24.20 +1.20 .268 ImpactNAACPMinrty NACP 1.0 31.97 +0.41 .0738 InvscTotalRetBd GTO 1.9 56.67 +0.15 .0904
VicShUS500EnhVol CFO .9 71.18 +0.59 .0367 BlueStarIsrael ITEQ .7 66.09 +1.97 .05 ETRACSAlernMLPInfr MLPB 7.3 15.95 –0.13 .2692 FrankFTSECanada FLCA 2.0 33.65 +0.50 .4241 ImpactSustain SDGA 1.0 27.64 +0.31 .073 InvscTreaCollat CLTL .2 105.68 –0.01 .0006
VicShUS500Vol CFA 1.0 71.11 +0.58 .0369 BreakwDryBulk BDRY ... 23.00 –3.86 ... EtracsAlerianMid AMND 7.2 35.02 –0.14 .6031 FrankFTSEChina FLCH .9 32.25 +1.03 .2488 ImpactShsYWCAWomen WOMN 1.5 32.01 +0.29 .061 InvscUltShtDur GSY .9 50.51 ... .0249
VicShUSLCHiDivVol CDL 2.7 57.98 –0.35 .0971 CP HY Trend HYTR 3.4 24.05 +0.04 .071 EtracsAlerMidstr AMNA 6.0 33.09 –0.10 .4767 FrankFTSEEurope FLEE 1.6 29.75 +0.25 .2917 IndSelSectorSPDR XLI 1.2 105.12 +2.08 .2956 InvscVrdoTaxFr PVI .0 24.90 ... ...
VicShUSMultMin VSMV 1.8 37.75 –0.04 .0382 CabanaTarget5 TDSA .6 25.05 +0.16 .1468 EtracsAlerMid AMTR ... 38.71 –0.11 ... FrankFTSEEurHdg FLEH 1.7 27.28 +0.27 .3192 InfraCapMLP AMZA 9.9 27.79 –0.24 .22 InvscVarRtPfd VRP 4.2 26.11 –0.05 .0927
VicShUSSCHiDiv CSB 3.2 61.89 +0.29 .0458 CabanaTarget7 TDSB .4 25.20 +0.13 .1126 ETRACSBloomETN DJCB ... 17.56 +0.39 ... FrankFTSEFrance FLFR 1.3 31.80 +0.45 .2332 InfraCapREITPfd PFFR 5.9 24.36 +0.11 .12 InvscWildClnEngy PBW .6 83.09 +3.65 .1428
VicShUSSCVolWtd CSA 1.1 66.04 +0.86 .0084 CabanaTarget16 TDSE .6 27.76 +0.49 .1698 EtracsM1.5XLevCEF CEFD 9.8 32.48 +0.57 .251 FrankFTSEGermany FLGR 2.3 27.88 +0.20 .4064 InfusiveComp JOYY .7 34.85 +0.48 .0157 InvscZacksMC CZA 1.2 90.76 +0.59 1.0837
VirtusTerraUSQual JOET .1 28.13 +0.49 .021 CabanaTarget10 TDSC .5 26.34 +0.29 .1335 EtracsM1.5XLevMtg MVRL 10.6 48.38 +0.78 .2774 FrankFTSE HK FLHK 2.7 29.90 +0.87 .5597 InnovIBDBreakout BOUT ... 32.78 +0.64 ... InvscZacksMltIncm CVY 2.5 24.71 +0.12 .1124
WahedFTSEUSAShar HLAL .8 36.54 +0.25 .077 CabanaTarget13 TDSD .5 27.09 +0.40 .1451 ETRACSMonthPay2x SMHB 8.8 12.35 +0.42 .0908 FrankFTSEIndia FLIN .6 29.55 +0.80 .0575 InnovIBDLdrs LDRS .7 27.70 +0.48 .0185 iPathBloomCocoaTR NIB ... 29.70 –0.71 ...
WstAstShrtDur WINC 2.8 26.30 +0.06 .0494 CannabisETF THCX 2.5 17.85 +1.70 .0478 ETRACS2xLvHiDiv HDLB 8.3 15.62 –0.39 .1264 FrankFTSEItaly FLIY 2.0 28.31 +0.35 .1759 InnovatorIBD50 FFTY ... 44.93 +1.52 ... iPathBloomCommTR DJP ... 26.77 +0.66 ...
WstAstTR WBND 3.1 27.43 +0.14 .0593 CapLinkGlbFin KOIN .4 41.27 +0.86 .1534 ETRACSNYSEPick PYPE 7.5 18.63 –0.18 .3512 FrankFTSEJapan FLJP 1.5 30.36 +0.29 .2396 InnovLoupFrontier LOUP ... 52.61 +2.64 ... iPathBloomLeadTR LD ... 45.27 –0.10 ...
WisdTrChinaxSOE CXSE .5 65.84 +2.19 .0491 CapNextVehicles EKAR .4 39.83 +1.37 .1659 EtracsQ1.5XLevWf BDCX 10.4 38.87 +0.76 1.1368 FrankFTSEJapanHdg FLJH ... 30.68 +0.61 ... InnovEAFEPwrApr IAPR ... 25.74 +0.18 ... iPathGSCI nts GSP ... 14.70 +0.42 ...
WT CybersFd WCBR ... 22.75 +0.63 ... ChgFinUSLCFoss CHGX .5 31.85 +0.40 .1678 EtracsQ1.5XLevAl MLPR 22.2 34.08 –0.31 .8206 FrankFTSELatAm FLLA 2.0 25.17 +0.94 .3379 InnovEAFEPwrJan IJAN ... 26.78 +0.16 ... iPathPBBroadCmod BCM ... 36.17 +0.91 ...
WisdTrEM CpBd EMCB 3.6 75.72 +0.10 .205 ChangeCapL/S CBLS ... 26.40 +0.47 ... Etracs2xLvUSMin USML ... 28.98 –0.02 ... FrankFTSEMexico FLMX 1.3 24.30 +0.22 .1897 InnovEAFEPwrJul IJUL ... 24.42 +0.06 ... iPathPBCrudeOil OIL ... 19.70 +0.81 ...
WisdTrEMQualDivGrw DGRE 2.0 30.47 +1.07 .0578 ChangeCapSust CBSE ... 29.35 +0.75 ... Etracs2xLvUSMom MTUL ... 23.93 +2.11 ... FrankFTSERussia FLRU 5.7 29.39 +0.62 1.6797 InnovEMPwrApr EAPR ... 25.55 +0.49 ... iPathBlmAgricult JJA ... 63.40 +0.47 ...
WisdTrGermanyHdg DXGE 2.7 35.92 +0.31 .2537 ClearSharesOCIO OCIO 1.5 32.16 +0.34 .0562 Etracs2xLvUSQu QULL ... 30.18 +0.60 ... FrankFTSESaudiAr FLSA 1.7 32.58 +0.77 .1748 InnovEMPwrJan EJAN ... 30.91 +0.47 ... iPathBlmAlum JJU ... 53.02 +2.77 ...
WisdTrIntRtHYBd HYZD 4.5 22.07 –0.02 .075 ClearPitonInt PIFI .0 99.19 +0.12 .0172 Etracs2xLvUSDiv SCDL ... 34.04 +0.04 ... FrankFTSESAfrica FLZA 3.3 28.55 +1.21 .5605 InnovEMPwrJuly EJUL ... 26.76 +0.03 ... iPathBlmCoffee JO ... 46.16 +3.34 ...
WisdTrIntUSAgg AGZD 2.0 46.97 –0.05 .058 ClearUltShMat OPER .4 100.09 –0.01 .03 Etracs2xLvUSGrw IWFL ... 26.04 +0.84 ... FrankFTSE SKorea FLKR .9 32.88 +0.97 .304 InspireCpBdImp IBD 1.3 26.13 –0.02 .0255 iPathBlmCopper JJC ... 70.23 +2.40 ...
WisdTrJapanHdgSC DXJS 2.8 43.63 –0.04 .5436 ColumbiaDivFixed DIAL 2.5 21.43 +0.10 .0411 Etracs2xLvUSSize IWML ... 26.50 +1.18 ... FrankFTSESwitz FLSW 2.1 33.36 +0.51 .058 InspireFaithLC FEVR ... 26.37 +0.77 ... iPathBlmCotton BAL ... 45.80 –0.40 ...
WisdTrUSQltyDiv DGRW 1.7 59.46 +0.16 .06 ColumbiaEMCoreXCh XCEM 1.5 33.01 +1.12 .49 Etracs2xLvUSVal IWDL ... 32.41 +0.59 ... FrankFTSETaiwan FLTW 1.8 43.61 +2.24 .7677 InspireFaithMC GLRY ... 29.47 +1.16 ... iPathBlmEnergy JJE ... 34.28 +0.95 ...
WisdTrUSSCQltyDiv DGRS 1.6 47.71 +0.35 .03 ColumbiaEMConsumer ECON .6 27.65 +0.57 .1786 ETRACS2xM092548 PFFL 9.4 19.15 +0.21 .1506 FrankFTSE UK FLGB 2.3 25.76 +0.05 .2767 InspireGlblHope BLES 1.4 39.32 +0.69 .1447 iPathBlmGrains JJG ... 66.03 –0.20 ...
ColumbiaIndiaCnsmr INCO .3 53.51 +1.51 .1646 ETRACSUBSBloomberg UCIB ... 19.02 +0.50 ... FrankFedIntTxFr FLMI 2.1 26.76 +0.03 .0483 InspireIntlESGETF WWJD 1.2 35.80 +0.87 .1573 iPathBlmIndMet JJM ... 61.74 +2.91 ...
.0373
NYSE ARCA ColumbiaMultMun MUST 2.0
ColumbiaResEnhCore RECS .9
22.56
28.46
+0.06
+0.24
.0271
.2678
ETRACSWFBusDev BDCZ 7.6
EcofinDigPay TPAY .2
19.58
44.87
+0.25
+0.88
.3792
.1021
FrankFedTxFrBd FLMB
FrankInvGradeCp FLCO
1.8
2.9
27.20
25.80
+0.04
+0.04 .0578
Inspire100ETF BIBL
InspireS/MC Impact ISMD
1.0
.8
41.77
37.09
+0.65
+0.53
.0848
.0989
iPathBlmLivestk COW
iPathBBloomNatGas GAZ
...
...
39.07
16.31
–0.08
+0.12
...
...
ColumbiaResEnhVal REVS 20.4 20.35 +0.12 .0115 EcofinGlbWater EBLU 1.3 45.14 +0.63 .2242 FrankShtDurUSGovt FTSD 1.3 95.21 –0.04 .0549 InspireTactBal RISN .7 28.43 +0.47 .0344 iPathBlmNickel JJN ... 71.75 +5.55 ...
AAFFirstCLOBd AAA 1.0 25.01 –0.01 .027 ColumbiaSustIntl ESGN 2.4 28.65 +0.11 .0832 ElemntsRogrAgri RJA ... 7.68 +0.03 ... FrankSysStyle FLSP .3 20.22 +0.12 1.5369 InvscActvUSRlEst PSR 2.6 100.91 +1.70 .6044 iPathBlmPlatinum PGM ... 56.02 +0.64 ...
AAM LowDurPfd PFLD 4.9 25.18 –0.05 .1056 ColumbiaSusUSEqu ESGS 2.1 37.26 +0.04 .1764 ElemntsRogrEngy RJN ... 2.17 +0.03 ... FrankUSCoreBd FLCB 2.5 25.30 ... .0436 InvscAero&Def PPA .6 76.41 +1.80 .1342 iPathBlmPrecMet JJP ... 68.87 +0.82 ...
AAMS&PDevMk DMDV 3.1 25.49 +0.01 .085 CommSvsSPDR XLC .6 78.79 +1.93 .1329 ElemntsRogrMtls RJZ ... 11.80 +0.51 ... FrankUSLowVol FLLV 1.4 46.13 +0.26 .1289 InvscCA AMT-Fr PWZ 2.3 28.05 +0.06 .0539 iPathBlmSofts JJS ... 50.30 +2.13 ...
AAMS&PEMHiDivVal EEMD 3.9 23.58 +0.39 .0583 CnsmrDiscSelSector XLY .7 172.84 +4.29 .2641 ElemntsRogrTr RJI ... 6.12 +0.12 ... FrankUSTreaBd FLGV 1.7 24.02 +0.05 .0328 InvscCEFIncmComp PCEF 6.8 24.20 +0.24 .1351 iPathBlmSugar SGG ... 54.34 +1.86 ...
AAMS&P500HiDivV SPDV 3.1 31.09 –0.17 .0833 CnsStapleSelSector XLP 2.5 70.81 –0.21 .3569 ElemntsSpectrmLC EEH ... 30.95 +0.32 ... FrankUltraShBd FLUD 1.7 24.89 –0.01 .0143 InvscChinaTech CQQQ .5 80.79 +3.55 .3859 iPathBlmTin JJT ... 89.23 +3.11 ...
AIPoweredEquity AIEQ .3 38.06 +1.51 .02 CorbettRdTactOpp OPPX ... 25.57 +0.30 ... ElemntsBiofuels FUE ... 9.75 +0.12 ... FranklinLibEM FLQE 2.5 32.13 +0.85 .7622 InvscCurrShAUD FXA ... 76.64 –0.26 ... iPathShillerCape CAPE ... 205.59 +2.50 ...
AIPwrdIntlEqu AIIQ 1.3 32.44 +0.34 .4136 CoreAlternative CCOR 1.3 30.28 –0.09 .10 ElemntsGrain GRU ... 4.48 +0.04 ... FranklinLibQGlbDiv FLQD 2.5 35.18 +0.15 .0814 InvscCurrShGBP FXB ... 136.90 +0.35 ... iPathSilverETN SBUG ... 38.69 +0.59 ...
ALPSCleanEnergy ACES .5 69.17 +1.54 .0478 CSFIEnhEur50ETN FEUL ... 112.12 +1.19 ... EnSelectSectorSPDR XLE 4.0 52.21 +0.05 .5199 FranklinGlbEquity FLQG 2.3 39.75 +0.35 .4733 InvscCurrShCAD FXC ... 81.27 –0.16 ... iShAAA-ARtdCorpBd QLTA 2.1 56.00 +0.15 .0923
ALPS DisrupTech DTEC .4 46.20 +1.00 .169 CS FI LC Grwth FLGE ... 615.61 +19.30 ... ER Entrepreneurs ENTR .0 24.11 +0.82 1.6517 FranklinIntlEquity FLQH 3.3 27.82 +0.21 .5747 InvscCurrShEuro FXE ... 114.05 +0.03 ... iShA/PDividend DVYA 3.4 41.97 +0.55 .4806
ALPSEmgDivDogs EDOG 2.5 24.86 +0.57 .1325 CS S&P MLP MLPO 6.7 10.92 +1.30 .1689 ER Next Entre ERSX .5 23.10 +0.69 .1146 FreedomDayDiv MBOX ... 25.30 +0.10 ... InvscCurrShJPY FXY ... 85.76 –0.73 ... iShBBBRatedCpBd LQDB ... 100.84 +0.37 ...
ALPS EqSecWgh EQL 1.7 99.75 +0.93 .3716 CSX Mthly2xLvMtg REML 12.1 7.21 +0.16 .0541 EthoClimateLeader ETHO .7 58.96 +0.82 .07 GabelliGrwInn GGRW ... 23.50 +0.76 ... InvscCurrShCHF FXF ... 100.81 –0.24 ... iShBBCpBd HYBB 4.1 51.72 +0.14 .1667
ALPSIntlDivDogs IDOG 2.7 28.93 +0.02 .2431 DBGoldDoubleLg DGP ... 43.45 +0.92 ... FIEnhEurope50ETN FIEE ... 198.51 +1.90 ... GabelliLovePlanet LOPP ... 28.16 +0.24 ... InvscDBComm DBC ... 18.60 +0.45 ... iShAgencyBond AGZ .9 118.34 +0.16 .0649
ALPSMedBreak SBIO ... 46.61 +0.11 ... DBGoldDoubleShrt DZZ ... 2.53 –0.07 ... FatTailRisk FATT ... 24.77 ... ... GadsdenDynMult GDMA .8 33.35 +0.53 .0061 InvscDBAgriFd DBA ... 18.59 +0.20 ... iShCMBSETF CMBS 2.4 54.39 +0.08 .1036
ALPSREITDivDogs RDOG 4.1 47.09 +0.78 .5111 DBGoldShortETN DGZ ... 9.74 –0.11 ... FidelityCorpBd FCOR 2.4 54.84 ... .107 GlblBetaLowBeta GBLO 1.6 23.81 –0.12 .1201 InvscDBBaseMet DBB ... 21.15 +0.80 ... iShGovt/CreditBond GBF 1.4 121.20 +0.40 .1101
ALPSSectorDivDogs SDOG 3.0 54.59 –0.20 .4757 DayHaganNedRes SSUS .4 32.75 +0.31 .1449 FidelityDivRising FDRR 2.1 42.30 +0.16 .236 GlbBetaRisingStars GBGR .5 23.65 +0.83 .0154 InvscDBEnerFd DBE ... 14.62 +0.40 ... iSh10-20YTreasBd TLH 1.4 142.60 +0.60 .1726
ARKInnovationETF ARKK .0 112.10 +6.26 1.6277 De-SPAC DSPC ... 26.95 +1.36 ... FidelityHiDiv FDVV 2.6 37.86 +0.16 .278 GlbBetaSmartIncm GBDV 3.5 22.07 –0.09 .2132 InvscDBG10Curr DBV ... 25.32 +0.09 ... iSh0-5YTIPSBd STIP 1.5 106.78 +0.16 .3925
ARK NextGen ARKW .0 137.61 +7.09 1.8945 DefianceNextGen PSY ... 26.53 ... ... FidelityHYFactor FDHY 4.1 55.30 –0.16 .184 GlbXAdaptiveUS AUSF 2.4 30.27 +0.13 .17 InvscDBGoldFd DGL ... 54.94 +0.72 ... iShBloomRollSel CMDY .1 54.12 +1.31 .0662
AtacUSRotation RORO ... 22.78 +0.12 ... DefianceNextGen FIVG .9 36.85 +0.83 .0579 FidelityIntlHiDiv FIDI 2.5 21.47 +0.11 .183 GlbXAdaptUSRisk ONOF ... 27.43 +0.37 ... InvscDBOilFund DBO ... 11.82 +0.39 ... iShCalifMuniBd CMF 1.7 62.55 +0.06 .09
AberdStdBlAllCm BCD 1.1 30.07 +0.67 .3274 DefNextGenH2 HDRO ... 24.10 +1.06 ... FidelityIntlValue FIVA 2.3 24.98 +0.22 .212 GlbXCopperMiners COPX 1.0 41.24 +1.26 .3226 InvscDBPrecMetls DBP ... 53.03 +0.67 ... iShCmdCurve CCRV ... 25.14 +0.58 ...
AberdStdBlACStr BCI .6 25.84 +0.54 .1496 DefNextGenSpac SPAK ... 24.95 +0.76 ... FidelityIGBd FIGB 1.2 50.02 +0.15 .054 GlbX EM Bd EMBD 3.7 26.93 +0.12 .0915 InvscDBSilverFd DBS ... 39.37 +0.80 ... iShAggrAllocation AOA 1.5 70.10 +0.82 .1141
AberdStdPhysGold SGOL ... 18.30 +0.25 ... DefianceQuantum QTUM .4 48.05 +1.89 .0265 FidelityIGSecur FSEC .8 49.83 +0.03 .037 GlbXFTSENordReg GXF 1.0 31.34 +0.19 .1822 InvscDBUSDBear UDN ... 21.68 –0.01 ... iShConsAllocat AOK 1.8 39.51 +0.21 .0252
AberdStdPhysPall PALL ... 263.15 +3.45 ... DeltaShS&P500Mgd DMRL .7 71.29 +0.93 .1775 FidelityLtdTermBd FLTB 1.1 52.47 ... .026 GlbX FTSE SE Asia ASEA 2.2 15.00 +0.52 .0979 InvscDBUSDBull UUP ... 24.22 ... ... iShCoreDivGrowth DGRO 2.1 50.82 +0.17 .2622
AberdStdPhysPlat PPLT ... 110.46 +0.99 ... DeltaShS&P400Mgd DMRM .3 59.45 +0.66 .0653 FidelityLowVol FDLO 1.2 46.10 +0.20 .147 GlbX GoldExplorers GOEX 2.6 35.75 +0.47 .8955 InvscDefEquity DEF 1.2 64.67 +0.10 .794 iShCore5-10YUSDBd IMTB 2.4 51.27 +0.10 .0692
AberdStdPhyPrMt GLTR ... 102.88 +1.44 ... DeltaShS&PIntMgd DMRI .8 53.63 +0.49 .338 FidelityCommSvs FCOM .6 52.56 +1.34 .077 GlbX GuruIndex GURU 2.5 47.25 +0.57 .9019 InvscDJIADiv DJD 3.1 44.64 –0.07 .3371 iShGrwthAllocation AOR 1.6 55.59 +0.52 .1145
AberdStdPhySilv SIVR ... 26.96 +0.41 ... DeltaShS&P600Mgd DMRS .2 57.75 +0.87 .0679 FidelityMSCICnDisc FDIS .5 78.75 +1.96 .10 GlbXLithium&Batt LIT .4 66.44 +4.16 .0879 InvscDynBiotech PBE ... 73.22 +1.00 ... iShCoreHiDividend HDV 3.6 98.10 –0.30 .8821
AbsoluteCrStrat ABEQ .5 28.31 +0.12 .0893 DemocracyIntlFd DMCY ... 26.73 +0.46 ... FidelityMSCICnStpl FSTA 2.3 43.15 –0.07 .251 GlbX MLP&Energy MLPX 6.4 34.88 –0.24 .5212 InvscDynBuilding PKB .2 52.08 +1.12 .0193 iShCoreMSCIEM IEMG 1.7 66.65 +2.17 .7235
AcquirersFund ZIG .2 26.64 –0.30 .0414 DimenEmgCore DFAE .0 29.48 +1.11 .0011 FidelityMSCIEn FENY 3.5 14.17 +0.01 .142 GlbX MLP MLPA 9.2 37.03 –0.16 .775 InvscDynEnerExpl PXE 2.4 16.97 +0.59 .0306 iShCoreMSCIEurope IEUR 1.8 59.01 +0.56 .4967
AcruenceActUS XVOL ... 20.21 +0.27 ... DimenIntlCore DFAI .7 29.82 +0.34 .0801 FidelityMSCIFinls FNCL 1.6 54.15 +0.57 .222 GlbXMSCIArgentina ARGT .3 30.69 +0.96 .0854 InvscDynFood&Bev PBJ 1.1 42.75 +0.56 .1212 iShMSCIIntlDev IDEV 1.8 69.02 +0.71 .6618
AdaptiveGrwOpps AGOX ... 25.79 +0.66 ... DimenUSCore DFAU .6 29.75 +0.37 .0508 FidelityMSCIHlthCr FHLC 1.3 61.88 ... .201 GlbXMSCIChinaCm CHIC 1.5 26.92 +0.51 .3097 InvscDynLCGrw PWB .1 71.32 +2.21 .0183 iShCoreMSCIPacific IPAC 1.6 67.86 +0.83 .5006
AdasinaSocJust JSTC ... 17.28 +0.24 ... DirexAuspiceBroad COM ... 29.77 +0.37 ... FidelityMSCIIndls FIDU 1.0 55.37 +1.08 .154 GlXMSCIChinaCnDisc CHIQ .1 33.21 +0.95 .0224 InvscDynLCValue PWV 2.1 45.50 +0.20 .1944 iShModAllocation AOM 1.8 44.70 +0.24 .1125
AdvShAlphaDNA SENT ... 26.92 +0.76 ... DirexConCnsmr CCON .1 58.19 +1.15 .0478 FidelityMSCIIT FTEC .7 109.94 +1.92 .198 GlbXMSCIChCS CHIS .7 34.26 +1.15 .1214 InvscDynLeisure PEJ .7 47.22 +3.33 .0201 iShCoreS&P500 IVV 1.3 421.65 +5.07 1.3111
AdvShDorseyADR AADR .1 66.29 +1.93 .0667 DirexAeroBl3 DFEN .1 25.02 +2.71 .0128 FidelityMSCIMatls FMAT 1.3 48.92 +0.45 .163 GlbXMSCIChinaEner CHIE 3.3 9.98 +0.01 .2018 InvscDynMarket PWC .7 123.73 +2.88 .0738 iShCoreS&P MC IJH 1.0 272.52 +4.06 .6672
AdvShDbLineVal DBLV 1.1 97.24 +1.11 1.0248 DirexBrazilBull2X BRZU .6 121.45 +11.13 .3222 FidelityRealEst FREL 2.9 29.89 +0.60 .192 GlbXMSCIChinaFinl CHIX 2.1 16.64 +0.74 .3032 InvscDynMedia PBS .4 53.14 +1.06 .0993 iShCoreS&P SC IJR .9 112.85 +2.40 .2656
AdvShFocusedEqu CWS .3 46.54 +0.33 .1195 DirexCSIChinaInt CWEB ... 47.10 +0.38 ... FidelityMSCIUtils FUTY 2.9 42.13 –0.58 .32 GlbXMSCIChinaHC CHIH .1 31.86 +0.74 .0171 InvscDynNetwkg PXQ .2 86.79 +2.08 .0039 iShS&PTotlUSStkMkt ITOT 1.3 96.72 +1.40 .2964
AdvShFolioBey FWDB 1.9 25.94 +0.11 .0322 DirexCSI300CnA CHAD ... 15.99 –0.97 ... FidelityMomFactor FDMO .6 47.22 +1.08 .056 GlbXMSCIChinaIndls CHII 1.3 17.10 +0.48 .1807 InvscDynOil&GasSv PXJ 3.7 3.77 +0.02 .0613 iShCore10+YUSDBd ILTB 3.1 69.87 +0.34 .1801
AdvShHotel BEDZ ... 25.92 +1.28 ... DirexCSI300CnABl2 CHAU .0 46.81 +4.82 .0088 FidelityQualFactor FQAL 1.3 48.05 +0.37 .166 GlbXMSCIChinaIT CHIK .4 31.68 +1.70 .0133 InvscDynPharm PJP .7 78.65 –1.41 .1526 iShCoreUSAggBd AGG 2.0 114.55 +0.21 .1726
AdvShNewfleet MINC 1.9 48.86 –0.01 .0557 DirexCloudBr2 CLDS ... 23.66 –1.59 ... FidelitySmallMid FSMD 1.1 34.11 +0.41 .08 GlbXMSCIChLC50 CHIL .9 39.74 +1.72 .2426 InvscDynSemicon PSI .2 124.24 +6.46 .0238 iShCoreUS REIT USRT 2.5 57.23 +1.15 .3357
AdvShPureCannab YOLO 1.0 21.00 +1.35 .0373 DirexCloudBl2 CLDL ... 22.45 +1.35 ... FidelityTotalBdETF FBND 2.1 52.88 +0.08 .086 GlbXMSCIChinaMatls CHIM 1.5 25.85 +0.95 .2116 InvscDynSoftware PSJ ... 158.76 +2.75 ... iShCurrHdgNikk400 HJPX 1.2 35.03 +0.63 .2122
AdvShPureUSCan MSOS ... 41.54 +1.87 ... DirexCnsDiscBl3 WANT ... 59.95 +4.27 ... FidelityUSMulti FLRG 3.1 24.05 +0.13 .06 GlbXMSCIChRlEst CHIR 4.4 16.72 +0.54 .4816 InvscEMSovDebt PCY 4.4 27.54 +0.08 .1073 iShCurHdgMSCIUS HAWX 1.8 32.56 +0.55 .2741
AdvShQDynGrw QPX ... 26.54 +0.52 ... DirexDJBear3X WEBS ... 19.68 –1.72 ... FidelityValFactor FVAL 1.3 47.85 +0.36 .159 GlbXMSCIChUtil CHIU 2.3 17.10 +0.29 .2499 InvscFinlPfd PGF 4.8 18.99 +0.04 .0756 iShCurrHdgMSCICda HEWC 4.5 31.53 +0.51 .3409
AdvShQPtfBlend QPT ... 24.65 +0.35 ... DirexDJBull3X WEBL ... 71.06 +5.50 ... FieldUVAUnconMed FFIU 2.5 26.20 +0.07 .0535 GlbXMSCIColombia GXG 3.8 27.27 +0.01 .5848 InvscFTSEDvMktxUS PXF 1.8 49.44 +0.53 .2967 iShCurHdgMSCIEAFE HSCZ 1.3 36.29 +0.50 .2058
AdvShRangerEqBear HDGE ... 24.09 –0.43 ... DirexEM Bear3 EDZ ... 7.84 –0.80 ... FinSelSectorSPDR XLF ... 37.99 +0.41 ... GlbX MSCIGreece GREK 2.4 28.30 +0.71 .5346 InvscDevMktxUSSM PDN 1.5 38.86 +0.37 .162 iShCurHdMSCIEurozn HEZU 2.0 36.06 +0.37 .473
AdvShRestaurant EATZ ... 24.75 +0.43 ... DirexEM Bull3 EDC .1 105.57 +10.14 .0801 FTActiveFactorLC AFLG 1.1 25.08 +0.23 .0399 GlbXMSCINextEm EMFM 2.4 20.56 +0.50 .2584 InvscFTSERAFIEM PXH 2.4 23.66 +0.76 .0248 iShCurrHdMSCIJapan HEWJ 1.1 38.69 +0.72 .1236
AdvShStrGlbBW VEGA .3 39.08 +0.31 .1047 DirexEnergyBr2 ERY ... 15.60 –0.03 ... FTActiveFactorMC AFMC .8 25.47 +0.36 .10 GlbXMSCINigeria NGE 6.4 12.08 +0.29 .7676 InvscFTSEUS1000 PRF 1.6 161.84 +1.34 .6701 iShCurHdgMSCIMex HEWW 1.0 17.80 +0.12 .1332
AdvShSageCore HOLD .9 98.59 –0.16 .0469 DirexEnergyBl2 ERX 1.7 26.37 ... .1219 FTActiveFactorSC AFSM .4 26.15 +0.54 .06 GlbX MSCINorway NORW 1.8 14.85 +0.28 .1339 InvscFundHYCpBd PHB 3.8 19.39 ... .0546 iShCurrHdgMSCIUK HEWU 2.5 22.78 –0.05 .2362
AdvShViceETF VICE 1.0 35.70 +1.01 .3669 DirexChinaBr3 YANG ... 13.77 –1.06 ... FT ConsDscAlpDx FXD .2 60.56 +1.37 .0457 GlbXMSCIPakistan PAK 2.3 31.10 +0.66 .4759 InvscFundInvCpBd PFIG 2.3 26.87 +0.04 .0499 iShCybersecurity IHAK .4 40.66 +0.70 .0105
AGFiQ GlbInfr GLIF 2.3 26.84 +0.06 .0259 DirexChinaBl3 YINN .9 18.50 +1.24 .0454 FT ConsStaples FXG 1.2 59.39 –0.35 .208 GlbXMSCIPortugal PGAL 2.2 12.32 +0.06 .0653 InvscGlbClnEner PBD .5 29.70 +0.88 .0204 iShUSBasicMaterial IYM 1.2 139.09 +1.76 .4207
AGFiQHdgDivIncm DIVA 1.7 24.63 –0.19 .0269 DirexFTSEEurBull3x EURL .1 37.88 +1.15 .051 FT DJ GlbSelDiv FGD 3.6 27.12 +0.15 .1074 GlbXISuperDivEM SDEM 5.4 12.43 +0.33 .0555 InvscGlblPrvEqu PSP 3.2 15.91 +0.28 .0884 iShUSConsumerSvcs IYC .6 76.69 +1.33 .0858
AGFiQ US NeutAB BTAL ... 16.59 –0.43 ... DirexFinlBear3 FAZ ... 24.85 –0.84 ... FT DJ Internet FDN ... 225.81 +6.30 ... GlXS&P500CCGrw XYLG 4.9 29.81 +0.18 .102 InvscGlbShrtHYBd PGHY 5.4 22.11 –0.05 .0917 iShUSConsumerGoods IYK 1.3 181.69 +3.82 .5198
AlerianEnergyInfr ENFR 5.9 19.25 –0.03 .239 DirexFinlBull3 FAS .2 121.75 +3.55 .1286 FT Dow30EW EDOW 1.5 30.70 +0.20 .1154 GlbXS&P500Cv XYLD 9.4 48.32 +0.08 .3334 InvscIndia PIN ... 25.71 +0.71 ... iShUSFinlServices IYG 1.3 188.34 +1.62 .5463
AlerianMLPETF AMLP 8.2 34.34 –0.21 .68 DirexGoldMinBr2 DUST ... 14.55 –0.11 ... FT EIP Carbon ECLN 1.7 23.49 –0.18 .0776 GlbXS&P500QualDiv QDIV 2.5 31.56 +0.13 .067 InvscIntlCpBd PICB 1.1 29.68 +0.09 .0245 iShUSHealthcare IYH 1.1 266.49 –0.63 .6606
AlgerMC40 FRTY ... 19.60 +0.62 ... DirexGoldMinBl2 NUGT ... 78.77 +0.48 ... FT EnergyAlpDx FXN 3.1 10.69 –0.02 .0646 GlbXSilverMiners SIL 1.8 48.70 +1.01 .7347 InvscInvGradeDef IIGD 1.4 26.72 –0.01 .026 iShUSRealEstate IYR 2.1 100.19 +1.88 .4439
Alger35 ATFV ... 19.80 +0.75 ... DirexHlthcrBull3 CURE .0 98.21 –1.72 .0061 FT EqCompRiskMgr ERM 1.0 25.19 +0.25 .0314 GlblXSuperDividend SDIV 6.6 14.34 +0.09 .088 InvscInvGradeValue IIGV 2.2 27.24 +0.03 .0448 iShUSUtilities IDU 2.8 80.63 –1.19 .5505
AllianzUSLCBf10A AZAA .0 27.52 +0.26 1.2218 DirexHmbldrBull3 NAIL ... 87.80 +8.87 ... FT EqCompTactical TERM 1.0 21.98 +0.20 .0257 GlbXSuperDivUS DIV 5.9 20.10 –0.06 .0885 InvscMSCIGrnBldg GBLD ... 25.75 +0.50 ... iShUS Energy IYE 2.9 27.95 +0.01 .1173
AllianzUSLCBf10J AZAJ ... 26.88 +0.23 ... DirexIndlsBl3 DUSL .1 46.98 +2.71 .0062 FT DJ SelMicro FDM 1.1 61.37 +0.66 .0868 GlbXSuperIncPfd SPFF 5.7 11.99 +0.07 .0565 InvscMSCISusFut ERTH .2 74.12 +1.94 .1023 iShUS Finls IYF 1.3 82.43 +0.83 .2607
AllianzUSLCBf10J AZAL .0 27.76 +0.06 1.0329 DirexJrGoldMinBr2 JDST ... 7.80 –0.25 ... FT FTSE DevRE FFR .6 50.61 +0.67 .321 GlbX US Pfd PFFD 5.1 25.79 +0.19 .109 InvscMSCIGlbTimb CUT 1.4 38.52 –0.02 .5533 iShUSHealthcarePrv IHF .5 271.38 +0.79 .4203
AllianzUSLCB10O AZAO ... 28.31 +0.20 ... DirexJrGoldMinBl2 JNUG .3 113.10 +3.30 .3359 FT FinlsAlpDx FXO 1.9 45.58 +0.34 .1632 GlbX Uranium URA 1.2 21.88 +0.53 .1032 InvscNatAMTFrMuni PZA 2.3 27.18 +0.06 .0538 iShUSInsurance IAK 1.8 81.29 +0.66 .5817
AllianzUSLCBf20A AZBA .0 26.25 +0.15 .6989 DirexLatAmBl2X LBJ .5 83.82 +6.00 .105 FT GlbEngg FLM 1.3 57.10 –0.20 .2507 GlbXVarPfd PFFV 5.2 27.98 +0.14 .1205 InvscNYAMTFrMuni PZT 2.5 26.25 +0.04 .0492 iShUSOilEquip&Svcs IEZ 1.3 14.88 –0.04 .0803
AllianzUSLCBf20J AZBJ ... 26.04 +0.15 ... DirexIndiaBull2 INDL ... 51.55 +2.78 ... FT GlbWindEner FAN .9 21.85 +0.31 .0519 GSAccessHYCorpBd GHYB 4.5 49.88 +0.11 .19 InvscPreferred PGX 5.4 15.09 +0.02 .0623 iShUSPharmaceuticl IHE 1.2 184.40 –1.76 .6348
AllianzUSLCBf20J AZBL .0 26.44 –0.02 .584 DirexMexicoBl3 MEXX .1 83.94 +2.41 .0193 FT HlthCareAlpha FXH ... 114.19 +0.42 ... GSAccessIGCpBd GIGB 2.5 53.94 +0.19 .1036 InvscRayJamesSB1 RYJ .2 60.91 +0.58 .1427 iShUSRegionalBanks IAT 2.0 61.81 +0.45 .1848
AllianzUSLCB10 AZBO ... 26.70 +0.10 ... DirexMcBull3 MIDU .0 63.92 +2.70 .0119 FTHorizonMgdVolDev HDMV 1.5 32.35 +0.16 .0378 GS IGCorp1-5YBd GSIG .9 50.37 +0.05 .0399 InvscRuss1000EW EQAL 1.5 45.57 +0.46 .1954 iShUSMedDevices IHI .2 346.10 +3.09 .0221
AltMergerArb ARB .0 25.84 +0.19 .726 DirexPharmBl3X PILL ... 22.00 +0.13 ... FTHorizonMgdVolDom HUSV 1.3 31.80 –0.04 .1192 GSTreasury0-1Y GBIL .4 100.13 ... .3097 InvscS&PEMLowVol EELV 2.4 24.57 +0.65 .1611 iShAdvTotUSDBd EUSB 1.1 49.39 +0.09 .0476
AmCentDivrsCpBd KORP 2.8 52.33 +0.13 .0797 DirexRealEstBr3 DRV ... 5.85 –0.36 ... FTHorizMgdVolSM HSMV .7 32.79 +0.21 .0199 GSAccUSAggBd GCOR .8 48.67 +0.09 .0375 InvscS&PEMMom EEMO .4 19.38 +0.72 .0686 iShESGUSAggBd EAGG 1.3 54.93 +0.14 .0487
AmCentDivrsMuni TAXF 2.0 55.34 +0.16 .0687 DirexRealEstBl3 DRN .6 20.05 +1.14 .0422 FT Chindia FNI .3 61.51 +1.16 .1182 GSActiveBetaEM GEM 1.5 40.90 +1.35 .2245 InvscS&P500BuyWr PBP 1.1 22.11 +0.09 .0293 iShEM Dividend DVYE 4.7 40.70 +0.88 .3003
AmCentLowVol LVOL .8 43.61 +0.37 .0883 DirexRgBanksBull3X DPST .4 271.16 +0.61 .4256 FT IndlsAlpDx FXR .6 59.97 +0.83 .064 GSActiveBetaEurope GSEU 1.7 37.44 +0.36 .1992 InvscS&P500Down PHDG .6 35.18 –0.32 .0547 iShEuropeETF IEV 1.5 54.92 +0.48 .3478
AmCentMCGrw MID ... 50.93 +1.74 ... DirexRetailBull3 RETL .0 217.07 +16.06 .028 FTInnovLdrs ILDR ... 20.42 ... ... GSActiveBetaIntlEq GSIE 1.6 35.40 +0.36 .1227 InvscS&P500EnhVal SPVU 2.1 43.56 +0.19 .2474 iShExpTech IGM .2 379.10 +7.90 .2137
AmCentQulDivIn QINT 1.5 53.25 +0.80 .4369 DirexRobAI2X UBOT 6.7 41.97 +2.64 3.6172 FTInstPfdSecs FPEI 4.7 20.54 +0.12 .0763 GSActiveBetaJapan GSJY 1.2 37.69 +0.34 .2917 InvscS&P500EWCm EWCO .9 39.09 +0.49 .0962 iShFocusedValue FOVL 2.0 58.27 +0.50 .2944
AmCentStoxxUSQ QGRO .2 66.82 +1.31 .0493 DirexRussiaBl2 RUSL 1.3 28.00 +1.47 .3535 FT LgDurOpps LGOV 2.8 27.27 +0.20 .08 GSActiveBetaUSLC GSLC 1.1 83.64 +1.03 .2267 InvsS&P500EWCD RCD .4 148.11 +3.77 .1254 iShGenomicsImm IDNA .3 46.83 +0.86 .0362
AmCentSTOXXUSQual VALQ 1.6 50.20 +0.25 .1466 DirexS&P500Br3 SPXS ... 25.87 –0.97 ... FT Long/Short FTLS .3 47.99 +0.37 .1252 GS Active US SC GSSC .7 64.15 +1.32 .113 InvscS&P500CnStp RHS 2.0 164.62 –0.20 .8608 iShGlblComm IXP .8 85.22 +1.78 .4087
AmCentSustEq ESGA .8 52.61 +0.73 .1026 DirexS&P500Bl3 SPXL .2 100.05 +3.61 .1155 FT MgdFutures FMF .0 49.06 +0.16 .0074 GSHedgeIndVIP GVIP .0 98.71 +2.14 .0005 InvscS&P500EWEner RYE 2.2 43.57 +0.15 .2261 iShGlobal100 IOO 1.3 69.98 +0.53 .4328
M22 BARRON’S May 31, 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.
iShGlobalREITETF REET 2.2 27.55 +0.45 .2353 iSh0-5YHYCorpBd SHYG 5.0 45.86 +0.07 .1837 PacerFTSECnA50 AFTY 1.4 24.61 +1.63 .3398 RivFrDynUSDiv RFDA 1.4 42.71 +0.40 .0551 SimpfyIntRateHdge PFIX ... 48.89 –1.49 ... VangdFTSEAWxUS VEU 1.9 64.21 +1.10 .1642
iShGoldTr IAU ... 36.26 +0.42 ... iSh0-3MTreaBd SGOV .1 100.03 +0.01 .0036 PaceriPathGold GBUG ... 31.10 +0.41 ... RivFrDynUSFlex RFFC 1.0 43.47 +0.54 .0031 SimplUSConvex SPYC .7 30.08 +0.18 .1079 VangdGrowth VUG .6 270.88 +5.71 .3809
iShiBoxx$InvGrCpBd LQD 2.6 131.71 +0.49 .2552 JPM AlerianMLP AMJ 7.3 18.63 –0.48 .3285 PacerLuntLCAlt ALTL 1.3 41.27 –0.11 .175 RivFrDynUnconInc RFUN 4.0 25.71 +0.07 .0871 SimplUSPlusDown SPD .8 30.39 +0.91 .1162 VangdHlthCr VHT 1.2 239.98 –0.02 .635
iShiBdsDec2030Cp IBDV 1.9 25.11 +0.09 .0428 JanusHendersonAAA JAAA 1.3 50.46 +0.04 .0508 PacerLuntLCMultAlt PALC .9 38.60 +0.27 .0558 RivFrStratIncm RIGS 2.9 24.75 +0.05 .0484 SimplUSPlusUp SPUC 1.3 30.45 +0.30 .2029 VangdHiDiv VYM 2.8 106.81 +0.14 .6564
iShiBdsDec2028Cp IBDT 2.7 28.62 +0.07 .0586 JanusHendMtg JMBS 2.4 53.18 +0.03 .052 PacerLuntMCMult PAMC .4 37.93 +0.67 .0068 RoundAcqDpVal DEEP 1.3 36.29 +0.02 .0733 SimplifyVolPrem SVOL ... 26.30 +0.85 ... VangdIndls VIS 1.1 200.97 +3.96 .5055
iShiBondsDec2025Cp IBDQ 2.2 27.05 +0.02 .0434 JanusHenShrtDur VNLA .9 50.26 +0.04 .0421 PacerMilitEmp VETS 1.3 39.64 +0.13 .135 RoundBitEsports NERD .3 31.83 +1.15 .3167 SimplifyVoltCloud VCLO ... 11.27 +0.45 ... VangdIntermBd BIV 2.1 89.45 +0.20 .1435
iShiBondsDec2024Cp IBDP 2.3 26.47 +0.04 .0418 HancockCorpBd JHCB 2.4 25.43 +0.04 .0607 PacerTrendFd TRND .6 30.03 +0.27 .169 RoundhillMVP MVP ... 14.83 +0.14 ... SimplifyVoltFin VFIN ... 10.02 +0.97 ... VangdLC VV 1.3 196.18 +2.55 .6053
iShiBdsDec2029Cp IBDU 2.4 26.46 +0.08 .0504 HancockConsDisc JHMC .5 51.43 +1.22 .1012 PacerTrendpilot PTIN .7 29.30 +0.37 .203 RoundSportsBet BETZ .2 31.59 +1.42 .0714 SimplifyVoltPop VPOP ... 11.41 +0.56 ... VangdLT Bond BLV 3.1 99.45 +0.50 .2441
iShiBondsDec2021Cp IBDM 1.9 24.80 ... .0258 HancockConsStpl JHMS 2.1 35.26 ... .3822 PacerTrendUSBd PTBD 2.7 27.47 +0.05 .1859 RoundStreamSvs SUBZ ... 12.03 +0.35 ... SimplifyVoltRobo VCAR ... 10.92 +0.62 ... VangdMegaCap MGC 1.3 148.55 +1.86 .4339
iShiBdsDec2021Muni IBMJ 1.3 25.67 +0.01 .0222 HancockDevIntl JHMD 1.7 34.62 +0.44 .3497 PacerUSCashCows BUL .5 36.50 +0.51 .0234 SPAC&NewIssueETF SPCX ... 28.39 +0.01 ... 6MeridianHdg SIXH 1.6 29.79 +0.10 .0497 VangdMegaGrwth MGK .6 218.57 +4.27 .2695
iShiBondsDec2027Cp IBDS 2.5 27.03 +0.07 .05 HancockMultEM JHEM 1.5 31.84 +1.05 .3081 PacerUSExportLead PEXL .4 41.11 +0.92 .0145 SPDRBlackSrLoan SRLN 4.7 46.18 +0.22 .17 6MeridianLowBeta SIXL .6 33.85 +0.05 .0171 VangdMegaVal MGV 2.1 101.09 +0.31 .4939
iShiBondsDec2026Cp IBDR 2.4 26.63 +0.04 .0501 HancockEnergy JHME 2.4 20.48 +0.06 .2876 PacificGlbFocusHY FJNK 4.1 25.54 +0.03 .0789 SPDRBloomBarCvSecs CWB 2.2 84.27 +2.10 .045 6MeridianMega SIXA 1.6 33.78 +0.09 .0603 VangdMC VO 1.2 233.90 +3.83 .6311
iShiBondsDec2023Cp IBDO 2.2 26.14 +0.01 .0403 HancockMultFinls JHMF 1.4 51.76 +0.46 .3737 PacificGlbSrLoan FLRT 3.2 48.87 –0.08 .1185 SPDRBBCpBd SPBO 2.6 34.85 +0.13 .071 6MeriQualGrwth SXQG ... 24.52 +0.39 ... VangdMCGrowth VOT .5 224.04 +4.90 .1795
iShiBondsDec2022Cp IBDN 2.1 25.44 +0.02 .037 HancockHealthcare JHMH 2.3 46.75 +0.07 .643 PrincipalActIncm YLD 3.9 41.51 +0.22 .1325 SPDRBloomBarEMLoBd EBND 3.6 26.85 +0.18 .0769 6MeridianSC SIXS .6 48.29 +0.71 .0722 VangdMC Val VOE 1.8 144.08 +1.59 .5525
iShiBdsDec2022Muni IBMK 1.3 26.30 +0.01 .0258 HancockIndustrials JHMI .8 52.50 +0.96 .2242 PrincInvGrdCp IG 2.9 26.34 +0.11 .0443 SPDRBBEMUSDBd EMHC 2.9 30.65 +0.18 .0736 SmartAdvertising MRAD ... 25.91 +0.51 ... VangdRealEst VNQ 3.2 99.88 +2.00 .5264
iShiBdsMar23CpxFin IBCE 2.3 24.86 –0.02 .0407 HancockLC JHML 1.4 53.85 +0.59 .3917 PrincipalSpectPfd PREF 4.2 20.62 +0.09 .0712 SPDR BlmBarcHYBd JNK 4.8 108.91 +0.16 .3812 SmartApacDiv ADIV ... 19.03 +0.58 ... VangdS&P500ETF VOO 1.4 386.13 +4.66 1.2625
iShiBdsMar2023Cp IBDD 2.3 27.15 +0.01 .0456 HancockMatls JHMA 1.2 49.35 +0.20 .3408 PrincipalTaxAdv PQDI 4.9 21.49 +0.10 .0879 SPDRBloomBarInCpBd IBND .4 37.09 +0.09 .011 SmartDivBldr DIVS ... 25.45 +0.14 ... VangdS&P500 Grw VOOG .8 248.73 +4.16 .3425
iShiBoxx$HYCpBd HYG 4.6 87.18 +0.07 .2939 HancockMultMedia JHCS .7 38.65 +0.69 .1513 PrincUltShtAct USI 1.8 24.74 ... .0258 SPDRBlmBarIntTrBd BWX .9 29.89 +0.07 .0209 SmartTransport MOTO .2 44.97 +1.36 1.02 VangdS&P500Val VOOV 2.0 145.08 +1.05 .5563
iShIntRtHdgCorpBd LQDH 2.0 95.94 +0.19 .1392 HancockMC JHMM .9 51.75 +0.73 .2464 ProShDJBrkGlIn TOLZ 2.7 46.63 +0.24 .2131 SPDRBlmBarInvGrdFR FLRN .7 30.66 +0.01 .0107 SoFiNext500 SFYX 1.0 13.98 +0.25 .0881 VangdS&PMC400 IVOO 1.1 184.46 +2.68 .3183
iShIntRateHdgEM EMBH 2.5 24.18 +0.12 .0444 HancockMultiSC JHSC 1.0 35.19 +0.56 .216 ProShDecRetail EMTY ... 16.50 –0.35 ... SPDRBloomBarc1-10Y TIPX 1.7 21.21 +0.04 .0742 SoFiSelect500 SFY 1.1 15.35 +0.26 .083 VangdS&P400Grwth IVOG .7 198.57 +3.06 1.3201
iShIntRtHdgHiYdBd HYGH 3.8 87.46 +0.17 .2778 HancockTech JHMT .9 84.65 +2.02 .2668 ProShHdgReplic HDG ... 52.27 +0.51 ... SPDRBloomBar1-3MTB BIL .0 91.49 ... .0033 SoFiSocial50 SFYF .3 33.17 +3.99 .0321 VangdS&P400Val IVOV 1.9 166.46 +2.07 3.1834
iShIntRtLTCpBd IGBH 2.1 25.21 –0.08 .0425 HancockUtils JHMU 3.1 32.91 –0.41 .5421 ProShInflationExp RINF .7 30.30 +0.24 .0103 SPDRBloomBarSTHYBd SJNK 4.8 27.40 +0.06 .0897 SoFiWeeklyDiv WKLY .1 50.16 +0.20 .02 VangdS&P600 VIOO .9 206.72 +4.39 1.8256
iShJPM EM LC Bd LEMB ... 44.15 +0.24 ... JPMBeta US MC BBMC .7 88.73 +1.72 .0838 ProShLgOnline CLIX 1.6 78.81 +1.17 .7962 SPDRBloomBarSTInTr BWZ .0 32.36 –0.03 .0021 SoFiWeeklyIncm TGIF 1.6 105.76 +0.29 .05 VangdS&P600Grwth VIOG .5 225.50 +5.75 .1556
iShJPX-Nikkei400 JPXN 1.3 73.39 +0.67 .4947 JPMBeta US SC BBSC .3 66.29 +1.78 .0271 ProShMSCITransform ANEW .1 43.75 +0.75 .0183 SPDR 3-12MT-Bill BILS ... 100.07 –0.01 ... SonicAirlines TRYP ... 5.43 +0.23 ... VangdS&P600Val VIOV 1.2 183.99 +3.21 .4452
iShLatinAmerica40 ILF 1.8 30.63 +1.15 .2794 JPMCarbonUS JCTR .6 56.68 +0.68 .1077 ProShOnlRetail ONLN 1.2 75.72 +1.84 .5695 SPDRBlSASBCpBd RBND 1.8 24.55 +0.08 .0417 SoundEnhFixed SDEF 1.0 20.87 +0.14 .2039 VangdST Bond BSV 1.5 82.40 +0.06 .0844
iShACWILowCarbon CRBN 1.3 165.39 +2.52 1.0674 JPMCorpBdResearch JIGB 2.8 55.15 +0.24 .1174 ProShRAFI L/S RALS 1.4 32.89 –0.18 .1096 SPDRDoubleTRTact TOTL 2.8 48.36 +0.03 .1078 SoundEquIncm SDEI .7 25.90 –0.16 .1805 VangdSC VB 1.0 222.58 +4.72 .5632
iShMSCIAustralia EWA 1.8 26.74 +0.44 .2004 JPM DivRetEM JPEM 2.5 60.02 +1.72 .1499 ProShS&P500Bd SPXB 2.3 90.20 +0.40 .1536 SPDRDJGlbRealEst RWO 2.7 51.24 +1.10 .1908 SPDR DJRlEst RWX 2.5 37.21 +0.80 .1561 VangdTaxExemptBd VTEB 1.9 55.16 +0.11 .0778
iShMSCIAustria EWO .8 25.23 +0.25 .1941 JPM DivRetIntlEq JPIN 2.3 63.47 +0.31 .1586 ProShS&P500xEner SPXE 1.0 91.10 +1.19 .198 SPDRIntGovBd WIP 2.2 57.58 +0.60 .1783 SPDR DJREIT RWR 3.3 103.22 +2.11 .7825 VangdTotalStk VTI 1.3 218.09 +3.12 .6716
iShMSCIBRICETF BKF 1.0 54.21 +1.83 .383 JPM DivRetUS Eq JPUS 1.6 97.17 +0.75 .2916 ProShS&P500xFin SPXN 1.0 88.22 +1.08 .2109 SPDRFactSetInnTech XITK .1 208.50 +7.41 .1274 SPDR DJIA Tr DIA 1.7 345.64 +3.60 .7031 VangdTotlWrld VT 1.5 102.91 +1.52 .2531
iShMSCIBelgium EWK 1.4 22.70 +0.19 .175 JPM Div US MC JPME 1.3 88.38 +0.90 .2206 ProShS&P500xHlth SPXV 1.2 88.63 +1.31 .2113 SPDRGlobalDow DGT 1.8 113.12 +1.57 .4768 SPDR EurSTOXX FEZ 1.7 48.61 +0.52 .02 VangdUtilities VPU 3.1 142.41 –1.96 .9581
iShMSCIBrazil EWZ 1.6 38.91 +1.89 .2763 JPM Div US SC JPSE 1.0 43.95 +0.84 .0697 ProShS&P500xTech SPXT 1.4 73.80 +0.77 .1932 SPDRGoldMini GLDM ... 18.93 +0.22 ... SPDR MSCI exUS CWI 1.9 30.68 +0.48 .2741 VangdValue VTV 2.1 139.95 +0.64 .7062
iShMSCICanadaETF EWC 1.7 37.87 +0.58 .3853 JPMEquityPrem JEPI 7.6 59.93 +0.23 .3737 ProShShtBasicMat SBM ... 9.83 –0.11 ... SPDR Gold GLD ... 178.38 +2.34 ... SpdrSPIntDiv DWX 3.2 40.42 +0.33 .1459 VesperUSLCShort UTRN 1.0 33.61 +0.41 2.3583
iShMSCIChinaSC ECNS 3.1 56.47 +1.17 1.1813 JPM IntlGrwth JIG .0 76.76 +1.71 .0305 ProShShtDow30 DOG ... 34.10 –0.37 ... SPDR ICE Pfd PSK 5.1 43.60 +0.19 .18 SPDR S&PMdCpTr MDY .9 497.76 +7.31 .8644 VicShUSAACrIntBd UITB 2.1 53.37 +0.15 .079
iShMSCIColombia ICOL 3.4 9.85 +0.04 .1835 JPMShDurCore JSCP 1.1 50.34 +0.07 .0548 ProShShortEuro EUFX ... 41.98 –0.04 ... SPDRACWILowCarbon LOWC 1.4 126.56 +1.85 1.0345 SPDR S&P 500 SPY 1.3 420.04 +5.10 1.2778 VicSh USAAShtBd USTB 1.8 51.90 +0.08 .0582
iShMSCI EAFE EFA 1.9 80.83 +0.80 .6945 JPMUSAggregateBd JAGG 1.5 54.03 +0.05 .0457 ProShShXinhuaCh25 YXI ... 14.16 –0.37 ... SPDREAFEFossilFr EFAX 1.5 85.83 +0.97 .6562 SPDR S&P Biotch XBI .3 128.10 +1.43 .04 VicShUSAA EMVal UEVM 2.3 51.51 +1.70 .136
iShMSCIEmgMarkets EEM 1.4 54.87 +1.73 .5189 JPMUSDEMSovBd JPMB 4.5 49.76 +0.32 .1823 ProShShtFinls SEF ... 12.71 –0.14 ... SPDRMSCIEAFEStrat QEFA 1.7 76.83 +0.75 .739 SPDR SP China GXC 1.0 132.15 +4.45 .7905 VicShUSAA IntlVal UIVM 1.9 50.75 +0.71 .1457
iSh MSCI EM SC EEMS 1.8 61.36 +2.33 .047 JPM US Dividend JDIV 3.4 33.01 +0.11 .0923 ProShShortHY SJB ... 18.22 –0.03 ... SPDREMFossilFuelFr EEMX 1.3 81.79 +2.62 .3338 SPDR S&P Div SDY 2.5 125.41 +0.39 .8087 VicSh USA SC Val USVM 1.1 70.79 +1.33 .0146
iShMSCIFranceETF EWQ .9 38.98 +0.57 .1632 JPMUSMinimumVol JMIN 2.4 35.25 +0.02 .0777 ProShShMSCI EAFE EFZ ... 18.18 –0.19 ... SPDRMSCIEMStrat QEMM 2.3 70.61 +2.27 1.1371 SPDR SP EmAsPac GMF 1.3 133.67 +4.53 1.1135 VicShUSAA USAVal ULVM 1.3 65.71 +0.85 .0434
iShMSCIFrontier FM 2.6 32.14 +0.39 .1874 JPM US Moment JMOM .8 41.44 +0.86 .0557 ProShShtMSCI EM EUM ... 11.86 –0.39 ... SPDRMSCIUSAStrat QUS 1.5 117.55 +0.75 1.0337 SPDR S&P Home XHB .6 74.97 +2.38 .1172 VidentUSBdStrat VBND 1.8 51.05 +0.14 .0787
iShMSCIGermanyETF EWG 1.2 35.78 +0.21 .3869 JPM USQualFactor JQUA 1.4 39.73 +0.34 .137 ProShShtMC400 MYY ... 24.30 –0.36 ... SPDRMSCIWorldStrat QWLD 1.6 103.34 +0.77 .7846 SPDR IntlSC GWX 1.6 39.31 +0.56 .2884 VidentCoreUSEquity VUSE 1.0 44.68 +0.62 .0789
iShMSCIGlblAgriPrd VEGI 1.3 41.17 +0.31 .2919 JPM US Value JVAL 1.6 36.61 +0.41 .0377 ProShShtOil&Gas DDG ... 17.54 –0.05 ... SPDR NYSE Tech XNTK .3 149.02 +4.85 .1839 SPDR S&P MtlMng XME .7 46.48 +1.92 .077 VidentIntlEquityFd VIDI 2.2 28.93 +0.69 .0569
iShMSCIGloblEnProd FILL 3.1 16.62 +0.17 .2818 KFADynFixIncm KDFI 4.1 21.64 +0.02 .0744 ProShShortQQQ PSQ ... 13.21 –0.27 ... SPDRNuvBBHYMuni HYMB 3.4 60.38 +0.23 .166 SPDRS&POilGasExpl XOP 1.5 89.07 +2.46 .3607 VirtusInfrUSPfd PFFA 7.6 24.46 +0.17 .16
iShMSCIGlbMulti ACWF 1.5 38.42 +0.70 .3228 KFA LCQualDiv KLCD 2.1 32.75 +0.26 .6756 ProShShtRE REK ... 9.55 –0.19 ... SPDRNuveenMuniBd TFI 1.9 52.09 +0.17 .0804 SPDR S&P Pharm XPH .5 50.50 +0.15 .0725 VirtusLifeSciBio BBC ... 48.02 +0.68 ...
iShMSCIHongKong EWH 2.2 28.10 +0.84 .2193 KFA MtLucas KMLM ... 29.28 +0.14 ... ProShShtRus2000 RWM ... 21.40 –0.58 ... SPDRNuveenSTMuniBd SHM 1.0 49.59 +0.05 .0361 SPDR S&P Retail XRT .7 93.36 +2.33 .1567 VirtusLifeSciBio BBP ... 51.72 –0.77 ...
iShMSCIIndonesia EIDO 1.7 21.36 +0.36 .1717 KFA SCQualDiv KSCD 1.4 29.18 +0.05 .3992 ProShShrtS&P500 SH ... 15.77 –0.20 ... SPDRPtfAggBd SPAB 2.3 29.83 +0.08 .0533 SPDR S&P Semi XSD .2 178.76 +8.21 .0788 VirtusNewABS VABS 2.0 24.98 +0.01 .0416
iShMSCIIntlMom IMTM .9 39.70 +0.60 .1408 KFAValLineDynCore KVLE .3 24.50 +0.08 .0731 ProShSh7-10YrTr TBX ... 24.76 –0.12 ... SPDRPtfDevxUS SPDW 1.7 37.70 +0.45 .3247 SprottGoldMiners SGDM .3 32.48 –0.13 .0928 VirtusNewfleetHYBd BLHY 4.1 24.44 –0.03 .1037
iShMSCIIntlMulti INTF 1.8 30.92 +0.30 .2207 KnowldgLdrDevWrld KLDW .6 45.92 +0.58 .2568 ProShShrtSC600 SBB ... 17.35 –0.37 ... SPDRPtfEM SPEM 1.8 45.34 +1.49 .5119 SprottJrGoldMiners SGDJ 1.9 50.79 –0.01 .9687 VirtusNewMultiBd NFLT 3.5 25.36 +0.10 .0717
iShMSCIIntlQual IQLT 1.5 39.41 +0.47 .2283 KraneBoseraChinaA KBA .6 48.77 +2.76 .2976 ProShSh20+Tr TBF ... 17.68 –0.08 ... SPDR PtfEurope SPEU 1.9 43.06 +0.44 .1743 StanceEquityLC STNC ... 25.67 +0.52 ... VirtusPrvCrd VPC 8.3 24.87 +0.34 .37
iShMSCIIntlSize ISZE 1.3 32.47 +0.44 .2655 KraneCCBSChCpHY KCCB 6.6 39.35 +0.05 .157 ProShUltBscMtls UYM .3 107.41 +2.54 .0756 SPDR PtfHYBd SPHY 5.5 26.62 +0.07 .1151 SterlingCapFocus LCG ... 27.60 +0.51 ... VirtusRealAsset VRAI 4.2 26.78 +0.17 .37
iShMSCIIntlSC ISCF 2.1 37.33 +0.35 .0459 KraneCICCCnCnsmr KBUY ... 28.82 +1.71 ... ProShUltBlmCrude UCO ... 65.66 +4.44 ... SPDRPtfIntermCpBd SPIB 1.9 36.57 +0.06 .0488 SyntaxStratLC SSPY 1.2 65.98 +0.68 .9121 VirtusReavesUtil UTES 2.1 41.91 –0.49 .18
iShMSCIIntlValue IVLU 1.7 26.69 +0.15 .2598 KraneCICCCn5GSemi KFVG ... 25.48 +1.65 ... ProshUltBlmNatGas BOIL ... 24.47 +0.39 ... SPDR PtfIntTrea SPTI .5 32.37 +0.06 .013 SyntaxStratMC SMDY .7 40.79 +0.58 .301 VirtusSeixSrLoan SEIX 3.8 24.91 +0.07 .0456
iShMSCIIreland EIRL .4 60.03 +0.79 .0124 KraneCICCChina KFYP 2.6 32.61 +1.37 .8337 ProShUltCnsGds UGE .3 89.82 +3.62 .0225 SPDRPtfLTCorpBd SPLB 3.2 30.66 +0.20 .082 SyntaxStratifiedSC SSLY .4 53.76 +0.95 .1946 VolsharesLC VSL 1.1 43.54 +0.45 .218
iShMSCIIsrael EIS .2 68.66 +1.03 .1058 KraneCSIChInt KWEB .3 70.40 +0.26 .2214 ProShUltCnsSvs UCC ... 97.38 +2.95 ... SPDRPtfLgTermTrea SPTL 1.8 39.73 +0.21 .0595 SyntaxStratUSTM SYUS ... 42.66 +0.48 ... WBIBullBrGlbIncm WBII 3.5 24.65 +0.03 .0741
iShMSCIItaly EWI 1.5 33.51 +0.38 .2375 KraneEFdChina KCNY 2.3 35.65 +0.37 .0707 ProShUltDow30 DDM .1 72.29 +1.51 .0266 SPDR PtfGSM SPGM 1.3 55.38 +0.80 .4474 TRowePriceBlueChip TCHP ... 29.84 +0.61 ... WBIBullBrQu3000 WBIL .2 30.89 +0.10 .0302
iShMSCIJapan EWJ 1.0 68.58 +0.65 .2583 KraneElcVehicle KARS .1 42.80 +2.16 .0574 ProShUlt Euro ULE ... 15.59 +0.04 ... SPDRPtfMtgBkdBd SPMB 2.9 25.90 +0.03 .0557 TRowePriceDivGwth TDVG .8 31.56 +0.30 .0669 WBIBullBrTdUS WBIT 2.6 20.25 +0.05 .0795
iShMSCIJapanSC SCJ .9 80.07 –0.52 .7019 KraneEMCnsTech KEMQ 2.3 32.07 +0.83 .7438 ProShUltFTSEEurope UPV ... 70.40 +1.85 ... SPDRS&P500Value SPYV 2.1 40.22 +0.27 .2414 TRowePriceEqIncm TEQI 1.4 35.66 +0.38 .1205 WBIBullBrVal3000 WBIF .6 32.01 –0.03 .1636
iShMSCIKLD400Soc DSI 1.0 80.88 +1.16 .2218 KraneEMHlthcrIndex KMED .0 36.41 +0.46 .0082 ProShXinhuaChina25 XPP ... 70.33 +3.45 ... SPDRPtfS&P1500 SPTM 1.3 52.09 +0.64 .1592 TRowePriceGrowth TGRW .0 30.83 +0.65 .0318 WBIBullBrYd3000 WBIG 1.3 26.77 –0.01 .0175
iShMSCIKokusaiETF TOK 1.4 94.09 +1.25 .6846 KraneGlblCarbon KRBN ... 34.40 +0.25 ... ProShUltFinls UYG .3 63.73 +1.26 .0269 SPDRPtfS&P500 SPLG 1.4 49.37 +0.59 .1732 TechSelectSector XLK .8 138.40 +2.21 .2731 WBIPwrFactorHiDiv WBIY 3.3 28.12 –0.18 .1252
iShMSCIMalaysiaETF EWM 2.0 27.40 +0.70 .5447 KraneChinaHlthCr KURE .0 44.26 +0.76 .0001 ProShUltraGold UGL ... 66.63 +1.63 ... SPDRS&P500Growth SPYG .8 59.73 +1.01 .1148 TeucriumAgriFd TAGS ... 25.19 +0.09 ... WedETFMGGlbCld IVES .3 47.81 +1.53 .125
iShMSCIMexico EWW 1.3 48.11 +0.33 .1437 KraneAllChina KALL 1.0 35.51 +1.27 .3487 ProShUltHlthCr RXL .1 88.52 –0.45 .0389 SPDRS&P500HiDiv SPYD 4.5 41.64 +0.19 .6362 TeucriumCornFd CORN ... 20.29 +0.11 ... WedbushVideoGame GAMR .8 97.53 +3.02 .09
iShMSCINetherlands EWN .6 49.50 +0.84 .1303 KraneMSCICnClean KGRN .0 41.84 +1.71 .0026 ProShUltraHY UJB 2.6 75.85 +0.26 1.7338 SPDRPtfS&P400MC SPMD 1.1 47.87 +0.68 .1264 TeucriumSoybeanFd SOYB ... 23.38 +0.36 ... WilshirewShEnhGold WGLD ... 19.03 +0.22 ...
iShMSCIPacificxJp EPP 2.0 53.54 +1.04 .5466 KraneMSCICnLdrs KESG .0 33.16 +1.21 .1511 ProShUltIndls UXI .1 32.98 +1.04 .0104 SPDRPtfS&P600SC SPSM 1.0 43.97 +0.97 .1053 TeucriumSugarFd CANE ... 8.23 +0.18 ... WisdTrUSDBull USDU .7 24.98 –0.04 .1726
iShMSCIPeru EPU 2.0 32.91 +0.33 .1829 KraneEMxChina KEMX 1.5 32.42 +1.10 .498 ProShUltBrazil UBR ... 37.30 +3.54 ... SPDRPtfSTCpBd SPSB 1.6 31.35 +0.01 .0296 TeucriumWheatFd WEAT ... 6.60 –0.02 ... WisdTrCBOES&P500 PUTW 1.3 31.05 +0.19 .4086
iShMSCIPhilippines EPHE .8 30.79 +2.35 .0724 KraneSh1Belt1Road OBOR 1.8 30.65 +0.90 .5493 ProShUltMSCIEAFE EFO ... 52.68 +0.84 ... SPDRShtTermTrea SPTS .3 30.70 +0.02 .0048 TimothyHiDiv TPHD 2.0 30.52 +0.08 .0335 WisdTrChineseYuan CYB .4 28.24 +0.43 .1118
iShMSCIPoland EPOL 1.2 22.54 +1.23 .0987 KraneSSEStr50 KSTR ... 24.49 +1.89 ... ProShUltMSCIEM EET ... 105.96 +6.68 ... SPDR PtfTIPS SPIP 2.1 31.09 +0.15 .1393 TimothyPlanIntl TPIF 2.0 29.55 +0.35 .0533 WisdTrEmgCurr CEW .6 18.39 +0.11 .1181
iShMSCIRussia ERUS 3.8 43.22 +1.24 1.2914 LCGrowthETN2028 FRLG ... 266.33 +8.29 ... ProShrUltraJapan EZJ ... 47.25 +0.95 ... SPDRRuss1000LowVol ONEV 1.6 105.18 +0.59 .3765 TimothyUS LMC TPLC .7 34.78 +0.36 .0075 WT EM EffCore NTSE ... 41.21 +1.27 ...
iShMSCISaudiArabia KSA 1.4 38.54 +0.97 .0942 LeaderActivLdrs ACTV .1 38.80 +0.69 .0318 ProShUltMC400 MVV .1 65.81 +1.81 .0092 SPDRRuss1000Mom ONEO 1.2 98.99 +1.12 .3523 Timothy US SC TPSC .9 33.78 +0.25 .0337 WisdTrEMxSOE XSOE 1.0 41.58 +1.36 .0269
iShMSCISingapore EWS 2.4 24.08 +0.66 .3572 LeaderAlphaFactor LSAT .3 34.75 +0.10 .0895 ProShUltOilGas DIG 2.0 66.81 +0.03 .4341 SPDRRuss1000Yd ONEY 2.3 96.93 +1.31 .7473 TortoiseNAPipeline TPYP 4.5 22.28 –0.11 .2474 WisdTrEM HiDiv DEM 4.0 46.62 +1.46 .1751
iShMSCISouthAfrica EZA 4.6 53.09 +2.18 1.7712 LeaderAlphaUSCore LSAF .4 32.82 +0.38 .0188 ProShUltraQQQ QLD ... 63.69 +2.55 ... SPDRMomentumTilt MMTM .9 178.20 +3.33 .3601 TrajanWealthIncm TWIO ... 10.32 +0.06 ... WisdTrEMLocDebt ELD 4.8 33.08 +0.07 .1275
iShMSCISthKorea EWY .7 92.03 +2.53 .6303 LeaderShEqSkew SQEW .7 36.83 +0.84 .2592 ProShrUltraRE URE .5 84.73 +3.15 .3023 SPDRS&P1500ValTilt VLU 1.7 147.91 +1.24 .7108 TransamDeltaS&PEM DMRE .9 59.89 +0.99 .2444 WisdTrEMMulti EMMF 1.5 26.93 +0.84 .0935
iShMSCISpain EWP 2.3 30.74 +0.13 .0677 LeatherbackL/S LBAY 2.9 24.63 –0.32 .06 ProShrUltraRus UWM .0 57.83 +2.75 .0033 SPDR S&P500MidGr MDYG .6 76.84 +1.20 .0893 TrendAggCon TACE .2 25.66 +0.05 .0435 WisdTrEM SC DGS 3.3 54.01 +2.11 .1086
iShMSCISweden EWD .8 48.47 +0.39 .2946 LeutholdCore LCR .6 30.28 +0.33 .1752 ProShUltraS&P SSO .1 114.39 +2.71 .0696 SPDR S&P400MidVl MDYV 1.3 69.86 +0.89 .2948 TrendAggDiv TADS .0 29.71 +0.44 2.617 WTEnhCmdStrategyFd GCC ... 22.33 +0.58 ...
iShMSCISwitz EWL 1.3 48.73 +0.71 .0226 MatlsSelSectorSPDR XLB 1.5 87.26 +0.66 .3275 ProShUltSemi USD .1 31.37 +2.67 .0064 SPDRS&P600SmallCap SLY .9 97.68 +2.01 .243 TrendAggGrowth TAAG .0 27.87 +0.43 4.0115 WisdTrEuropeHdg HEDJ 2.3 75.93 +0.35 .0797
iShMSCITaiwan EWT 1.6 62.36 +3.18 .9727 MerlynAIBullBr WIZ .6 35.17 +0.41 .0034 ProShrUl7-10Trs UST .5 67.14 +0.32 .0502 SPDR S&P600SCpGr SLYG .6 87.54 +2.32 .0844 TrueESGActOpps ECOZ .4 36.92 +0.85 .136 WisdTrEuropeHdgSM EUSC 2.9 35.65 +0.35 .0273
iShMSCIThailand THD 2.2 81.16 +2.75 .4504 MicroSecCannabis MJJ ... 80.25 +3.13 ... ProShUltSilver AGQ ... 53.33 +1.64 ... SPDR S&P600SCapVal SLYV 1.2 86.67 +1.51 .3448 TrueShLowVol DIVZ 1.0 29.11 –0.07 .0725 WisdTrEurQualDiv EUDG 1.9 34.09 +0.09 .1933
iShMSCIUSAESGSelct SUSA 1.0 93.05 +1.29 .2505 MicroSecCannabis2X MJO ... 100.71 +7.45 ... ProShUltSC600 SAA .0 31.77 +1.23 .0064 SPDR Aero Dfns XAR .7 129.57 +5.97 .6462 TrueTechAI LRNZ ... 41.83 +1.40 ... WisdTrEuropeSC DFE 1.7 76.40 +1.01 .1468
iShMSCIUSAEqWeight EUSA 1.1 83.40 +1.10 .2203 MicroFANG+ETN FNGS ... 29.00 +1.00 ... ProShUltTech ROM ... 83.49 +3.68 ... SPDRS&PBank KBE 2.1 54.98 +0.24 .32 UBS FIEnhGlbHY FIHD ... 229.27 –0.86 ... WisdTrFRTrea USFR .1 25.10 –0.01 .003
iShMSCIUSAMCMult MIDF 1.0 37.17 +0.40 .074 MicroSectFANG+Invr GNAF ... 15.08 –0.55 ... ProShUltTelecom LTL 1.0 47.89 +0.45 .0615 SPDRS&PCapitalMkts KCE 1.7 92.75 +1.46 .33 WisdTrGlbxUSQual DNL 1.7 83.15 +1.81 .3137
iShMSCIUSAMulti LRGF 1.1 42.56 +0.38 .1015 MicroFANG-3XInvr FNGD ... 3.27 –0.39 ... ProShUlt20YrTr UBT ... 47.71 +0.49 ... SPDREmMktsDiv EDIV 2.9 30.86 +0.88 .0947 UBS FIEnhLCGrw FBGX ... 619.23 +19.61 ... WisdTrGlbxUSREFd DRW 2.9 27.57 +0.48 .0416
iShMSCIUSASize SIZE 1.2 127.72 +1.89 .3496 MicroSectorsFANG3X FNGU ... 29.24 +2.81 ... ProShrUltraUtil UPW .6 61.16 –1.80 .1853 SPDR S&P EM SC EWX 1.9 59.46 +2.76 .8081 USCF Midstream UMI ... 28.36 –0.09 ... WisdTrGlbHiDiv DEW 3.4 49.64 +0.46 .245
iShMSCIUSASCMul SMLF 1.0 54.24 +0.93 .0748 MicroFANG-2XInvr FNGZ ... 3.44 –0.26 ... ProShUltraYen YCL ... 52.50 –0.92 ... SPDR S&P500 ESG EFIV 1.2 39.20 +0.44 .1284 USCF SummerDynCom SDCI ... 20.51 +0.40 ... WisdTrGrwLdrs PLAT .1 45.63 +1.34 .0474
iShMSCIUK EWU 2.2 33.79 –0.01 .3319 MicroSectFANG+2X FNGO ... 39.41 +2.72 ... ProShUltDow30 UDOW .2 73.54 +2.25 .0591 SPDRS&P500Fossil SPYX 1.2 104.04 +1.30 .3162 USEquCumDiv2027 IDIV 13.3 10.37 +0.14 .14 WisdTrIndiaEarn EPI .7 33.85 +0.94 .0434
iShMSCIWorldETF URTH 1.4 125.60 +1.42 .7935 MicroSecGold3XInvr GDXD ... 13.11 –0.29 ... ProShUltMC400 UMDD .0 32.14 +1.27 .0046 SPDRS&PGlbDividend WDIV 4.5 70.31 +0.23 .4246 USEquityxDiv2027 XDIV ... 94.37 +0.39 ... WisdTrIndiaxSOE IXSE .1 32.65 +1.14 .015
iShMornGrw ILCG .2 60.97 +1.25 .0204 MicroSecGold3XLvgd GDXU ... 26.00 +0.66 ... ProShUltRus2000 URTY .0 111.09 +7.95 .0027 SPDRS&PGlbInfr GII 2.5 53.61 –0.34 .7792 USGlbGOGold GOAU .2 21.82 +0.06 1.0359 WisdTrIntDivxFin DOO 3.6 44.36 +0.26 .4071
iShMornMC IMCB .9 66.46 +1.05 .1267 MicroUSBigBk3X BNKD ... 12.86 –0.60 ... ProShUltS&P500 UPRO .1 106.38 +3.75 .0289 SPDRS&PGlbNatRes GNR 2.3 55.03 +0.36 .4833 U.S.GlobalJetsETF JETS .0 26.85 +0.91 .0086 WT IntlEffCore NTSI ... 40.57 +0.43 ...
iShMornMCGrw IMCG .1 65.97 +1.45 .0084 MicroUSBigBk3X BNKU ... 59.87 +2.33 ... ProShUltShtDow30 SDOW ... 33.08 –1.04 ... SPDRS&PHlthCareEqp XHE ... 121.07 +1.46 ... USVeganClimate VEGN .6 38.02 +0.76 .0389 WisdTrIntlEquity DWM 2.7 55.79 +0.34 .285
iShMornSC ISCB 1.0 58.52 +1.22 .1471 MicrUSBigOil3InLv NRGD ... 14.10 –0.73 ... ProShShtMC400 SMDD ... 26.85 –1.19 ... SPDRS&PHlthCareSvs XHS .2 112.69 +2.10 .0326 UncommonPtf UGCE ... 25.45 +0.45 ... WisdTrIntlHdgQual IHDG 2.2 43.40 +0.49 .2179
iShMornSCGrw ISCG .1 50.32 +1.19 .0082 MicrUSBigOil3Lev NRGU ... 155.01 +5.56 ... ProShShtRus2000 SRTY ... 9.65 –0.79 ... SPDRS&PInsurance KIE 1.6 39.79 +0.30 .1725 UtilitiesSelSector XLU 3.0 65.16 –1.00 .4608 WisdTrIntlHiDiv DTH 3.7 41.26 +0.11 .3077
iShMornSCValue ISCV 1.5 60.08 +1.06 .2853 MorganExosSpac SPXZ ... 19.98 +0.74 ... ProShUltS&P500 SPXU ... 19.59 –0.73 ... SPDRS&PInternetETF XWEB .4 169.08 +6.11 .2548 VanEckMerkGoldTr OUNZ ... 18.54 +0.24 ... WisdTrIntlLC Div DOL 2.8 50.56 +0.34 .3321
iShMornUS ILCB 1.1 59.29 +0.83 .1627 MSCushMLPHI MLPY 7.0 4.60 –0.03 .0809 ProShUltShrt20YTr TTT ... 42.19 –0.79 ... SPDRS&PKenCleanPwr CNRG .6 100.98 +1.35 .1955 VanEckAfrica AFK 3.5 22.58 +0.52 .796 WisdTrIntlMC Div DIM 2.2 70.16 +0.64 .0693
iShMornValue ILCV 2.4 65.08 +0.47 .3563 NationwideMaxDivUS MXDU 1.7 39.53 +0.75 .6615 ProShUltShtAUD CROC ... 43.72 +0.71 ... SPDRS&PKenFinalFr ROKT 1.7 41.60 +1.50 .5868 VanEckAgribus MOO .9 92.92 +0.84 .8564 WisdTrIntlMult DWMF 2.2 26.52 +0.35 .1093
iShNatlMuniBd MUB 2.0 116.97 +0.28 .1825 NationRiskBaseIntl RBIN 1.7 28.22 +0.18 .4885 ProShUSBscMtls SMN ... 12.68 –0.32 ... SPDRS&PKenFut FITE .7 50.99 +1.23 .2753 VanEckBDCIncome BIZD 8.4 17.09 +0.28 .3708 WisdTrIntlSC DLS 2.2 76.56 +0.36 .2308
iShNewYorkMuniBd NYF 1.9 58.35 +0.15 .0934 NationRiskBasedUS RBUS 1.2 37.65 +0.19 .4651 ProShUltBloomCrd SCO ... 21.80 –1.76 ... SPDRS&PKenInt SIMS .6 47.25 +1.16 .0823 VanEckBrazilSC BRF 1.5 23.35 +1.25 .3529 WisdTrJapanHdg DXJ 2.2 61.44 +1.00 .7923
iShResidentMultiRE REZ 2.6 80.59 +1.58 .4672 NationRiskMgd NUSI 7.9 26.99 +0.22 .1755 ProShUltShBlmGas KOLD ... 32.38 –0.60 ... SPDRS&PKenNewEc KOMP .9 65.42 +2.44 .2246 VanEckChinaGrwth GLCN .1 47.33 +1.81 6.0309 WisdTrJapanSC DFJ 2.5 74.45 –0.93 .9438
iShRobotics&AI IRBO .5 42.93 +1.51 .1725 NatixisShrtDur LSST 1.6 25.26 ... .0195 ProShUSCnsmrGd SZK ... 15.65 –0.68 ... SPDRS&PKenSmart HAIL .6 61.74 +2.63 .2622 VanEckChinaBond CBON 2.6 24.64 +0.30 .0532 WisdTrMgdFut WTMF .4 40.75 +0.20 .1728
iShRussell1000Gwth IWF .6 256.14 +4.27 .3519 NatixisUSEqOpps EQOP .0 33.91 +1.04 .0311 ProShUSCnsmrSvc SCC ... 10.03 –0.32 ... SPDRS&PNAmNatlRscs NANR 2.1 43.47 +0.38 .3404 VanEckSMEChiNxt CNXT .0 52.08 +2.82 .0038 WisdTrMtgPlBdFd MTGP 1.8 50.91 –0.04 .075
iShRussell1000 IWB 1.2 236.86 +3.07 .7169 NatixisVaughanMC VNMC .1 35.16 +0.38 .1212 ProShUltDow30 DXD ... 9.41 –0.20 ... SPDRS&POil&GasEq XES 1.8 58.66 +0.28 .7085 VanEckEgypt EGPT 2.6 24.44 –0.71 .625 WisdTrUSDivxFin DTN 2.7 99.12 –0.27 .115
iShRussell1000Val IWD 1.6 161.13 +1.52 .6137 NatixisVaughanNel VNSE .1 31.65 +0.66 .0171 ProShUltShEuro EUO ... 22.56 ... ... SPDRS&PRegionalBkg KRE 2.0 70.69 +0.16 .3393 VanEckEM AggBd EMAG 4.2 21.17 +0.30 .074 WisdTrUSEff NTSX .9 39.46 +0.43 .0888
iShRussell2000Gwth IWO .4 298.14 +7.91 .224 NETLeaseCpRlEst NETL 7.5 29.56 +0.54 .09 ProShUltChina50 FXP ... 30.07 –1.52 ... SPDRS&PSft&Svs XSW .1 160.71 +4.14 .0033 VanEckEMHYBond HYEM 5.3 23.88 +0.13 .1057 WisdTrUSHiDiv DHS 3.6 79.60 –0.56 .16
iShRussell2000 IWM .9 225.50 +5.53 .3981 NiftyIndiaFinls INDF ... 34.43 +0.62 ... ProShrUltShFTSEEur EPV ... 11.91 –0.26 ... SPDRS&PTelecom XTL .8 99.85 +2.67 .1969 VanEckEnerIncm EINC 4.6 53.94 –0.09 .7437 WisdTrUSLCDivFd DLN 2.2 120.17 +0.07 .14
iShRussell2000Val IWN 1.2 167.53 +4.11 .3915 NoShoreGlUran URNM 1.7 66.31 +1.27 1.1043 ProShUltShFin SKF ... 9.96 –0.20 ... SPDRS&PTransport XTN 1.1 90.91 +1.69 .6833 VanEckEnvironSvcs EVX .3 141.67 +0.56 .3906 WisdTrUSLCFd EPS 1.6 45.90 +0.33 .1694
iShRussell3000 IWV 1.2 250.51 +3.31 .6908 NuvESGHYCorpBd NUHY 4.8 24.77 +0.07 .0985 ProShUltShGold GLL ... 30.24 –0.81 ... SPDRSSGAFxScRt FISR 2.5 30.97 +0.10 .0521 VanEckGoldMiner GDX .5 39.42 +0.13 .1899 WisdTrUSMCDivFd DON 1.8 42.95 +0.28 .065
iShMicro-CapETF IWC .7 149.58 +4.78 .1608 NuvESGUSAggBd NUBD 2.2 25.92 +0.04 .0442 ProShrUSHlthCr RXD ... 15.77 +0.11 ... SPDRGenderDivers SHE 1.1 99.76 +1.56 .3001 VanEckGreenBd GRNB 2.1 27.33 +0.11 .0426 WisdTrUSMCFd EZM 1.1 53.73 +0.60 .0296
iShRussellMid-Cap IWR 1.0 78.33 +1.31 .1922 NuvEnhYd1-5Y NUSA 2.4 25.34 +0.04 .0469 ProShUltShIndls SIJ ... 14.45 –0.53 ... SPDR US LC Low Vol LGLV 2.0 133.39 +0.50 .7254 VanEckIndiaGrwth GLIN .2 37.68 +1.02 .0783 WisdTrUSQualShr QSY 1.5 119.56 +0.65 .2226
iShRussellMCValue IWS 1.4 116.71 +1.69 .3825 NuvEnhYdUSAgg NUAG 2.7 24.81 +0.03 .0351 ProShUltra7-10 PST ... 16.73 –0.10 ... SPDR SSGA US XLSR 1.0 43.94 +0.65 .0759 VanEckIndonesia IDX 1.8 18.58 +0.39 .3429 WisdTrUSSCDiv DES 1.8 32.82 +0.14 .045
iShRussellTop200Gr IWY .6 142.08 +2.23 .216 OverlayCoreBd OVB 3.3 25.88 +0.15 .2582 ProShUltBrazil BZQ ... 13.55 –1.49 ... SPDR US SC LowVol SMLV 2.0 115.12 +0.11 .4456 VanEckIntlHYBd IHY 4.5 26.09 +0.11 .0955 WisdTrUSSCFd EES .9 49.95 +0.63 .0734
iShRussellTop200 IWL 1.2 100.16 +1.16 .3071 OverlayFgnEqu OVF 3.9 27.20 +0.36 .1299 ProShrUS MSCI EAFE EFU ... 10.25 –0.21 ... SPDRSSgAGlbAll GAL 1.9 46.02 +0.60 .0791 VanEckInvtGrFR FLTR 1.0 25.38 ... .015 WisdTrUSTotalDivFd DTD 2.2 118.72 +0.14 .145
iShRussellTop200Vl IWX 1.8 67.47 +0.48 .2882 OverlayHdgLC OVLH ... 27.08 +0.17 ... ProShUltMSCIEM EEV ... 14.99 –1.06 ... SPDRSSgAIncmAllctn INKM 3.7 35.85 +0.21 .2595 VanEckIsrael ISRA .2 46.76 +0.94 .0763 WisdTrUSTMFd RESP 1.0 46.29 +0.36 .1017
iShS&P100 OEF 1.3 190.64 +2.25 .5682 OverlayLCEq OVL 2.3 36.24 +0.50 .2896 ProShrUS MSCI Jpn EWV ... 13.69 –0.29 ... SPDRSSgAMultiAsset RLY 1.7 28.84 +0.30 .0373 VanEckJPMEMLCBd EMLC 4.9 31.87 +0.27 .1205 WisdTrYdUSAggBd AGGY 2.3 51.66 +0.01 .09
iShS&PMC400Growth IJK .6 80.17 +1.28 .0915 OverlayMuniBd OVM 3.3 26.16 +0.12 .2526 ProShUltMC400 MZZ ... 17.66 –0.51 ... SPDRSSgAUltraShrt ULST .9 40.46 –0.01 .0188 VanEckJrGold GDXJ 1.6 54.71 +0.84 .8554 XtrkFTSEDevxUS DEEF 2.5 32.89 +0.47 .0844
iShS&P500Growth IVW .7 68.94 +1.16 .0974 OverlayShTermBd OVT 3.3 25.18 +0.07 .2092 ProShrUSOilGas DUG ... 13.11 –0.05 ... SPFdsDJGlbSukuk SPSK 2.6 20.05 +0.06 .042 VanEckLong/Flat LFEQ 1.8 38.94 +0.47 .7143 XtrkrsHarvCSI300 ASHR .8 42.12 +2.23 .3248
iShGlobalEnergyETF IXC 3.8 26.15 +0.05 .5958 OverlaySCEq OVS 1.8 37.12 +0.83 .2659 ProShUltShtQQQ QID ... 23.46 –1.02 ... SPFdsS&P500Sharia SPUS 1.0 27.55 +0.38 .026 VanEckLowCarbon SMOG .1 150.07 +4.06 .0918 XtrkrsHarvCSI500 ASHS .4 38.16 +1.27 .1531
iShGlobalHealthcr IXJ 1.2 81.61 –0.32 .4391 PgimActAggBd PAB ... 50.35 +0.11 ... ProShrUSRlEst SRS ... 17.30 –0.70 ... SPFdsS&PGlShar SPRE 3.5 22.73 +0.31 .067 VanEckMtgREIT MORT 6.8 19.49 +0.21 .3274 XtrkrsHiBetHYBd HYUP 7.1 48.13 +0.14 .2514
iShGlobalTechETF IXN .6 320.13 +6.08 .9224 PGIMActHYBd PHYL 5.7 41.17 +0.16 .19 ProShUltShRus2000 TWM ... 13.88 –0.73 ... SchwabEM Equity SCHE 2.0 32.82 +1.10 .5342 VanEckNatRscs HAP 2.0 47.55 +0.35 .9444 XtrkIntlRealEst HAUZ 3.1 29.09 +0.57 .5446
iShGloblFinancials IXG 1.7 81.11 +1.37 .604 PGIMQMAStrAlphaItl PQIN 2.0 62.64 +1.05 .2895 ProShUltShtS&P500 SDS ... 9.50 –0.23 ... Schwab5-10YCpBd SCHI 2.2 52.02 +0.11 .0902 VanEckOilRefin CRAK 2.2 29.91 +0.63 .66 XtrkrsJpnJPXNik400 JPN 1.9 33.20 +0.35 .3597
iShS&P500Value IVE 1.9 149.86 +1.06 .6872 PGIMStratAlphLC PQLC 1.5 71.17 +0.52 .3156 ProShrUSSemi SSG ... 36.55 –3.53 ... SchwabFundEmgLrg FNDE 2.2 32.40 +1.05 .5603 VanEckOilSvcs OIH .9 212.88 +0.12 1.8911 XtrrsLowBetHYBd HYDW 4.2 50.53 +0.12 .1421
iShIntlDevProperty WPS 2.2 38.80 +0.70 .2967 PGIMQMAStrAlSCG PQSG .8 71.68 +0.77 .2979 ProShUltShtSilver ZSL ... 20.78 –0.70 ... SchwabFundIntLrgCo FNDF 1.9 34.23 +0.32 .4378 VanEckPfdSecsxFin PFXF 4.5 21.13 +0.14 .0241 XtrkACWIxUSESGLd ACSG 1.6 34.21 +0.55 .2942
iShGlobalConsDiscr RXI .6 168.67 +4.12 .4877 PGIMQMAStrAlSCV PQSV 1.3 66.50 +0.49 .0991 ProShUlShtSC600 SDD ... 24.54 –1.06 ... SchwabFundIntlSmCo FNDC 1.5 39.90 +0.47 .4901 VanEckRareEarth REMX .6 83.48 +5.53 .5348 XtrkrsMSCIAllChina CN .8 46.44 +1.75 .3499
iShGlobalUtilities JXI 2.6 62.27 –0.73 1.0094 PGIMUltraShBd PULS 1.5 49.81 +0.02 .063 ProShrUSTech REW ... 11.10 –0.55 ... SchwabFundUSBrd FNDB 1.7 54.80 +0.68 .1873 VanEckRealAsset RAAX 5.4 25.68 +0.35 1.392 XtrkrsMSCIAWxUS HDAW 4.3 26.73 +0.33 .2603
iShGlobalMaterials MXI 1.0 95.48 +0.88 .5874 PIMCO25+YrZeroCoup ZROZ 1.8 136.31 +1.63 .61 ProShUltraSh20+ TBT .0 20.65 –0.23 .0003 SchwabFundUSLrgCo FNDX 1.8 55.20 +0.62 .2027 VanEckSocSent BUZZ ... 24.74 +1.32 ... XtrkrsMSCIAWxUS DBAW 1.9 33.60 +0.57 .3964
iShGloblIndustrial EXI 1.0 123.11 +2.29 .594 PIMCO ActiveBd BOND 2.6 110.31 +0.18 .24 ProShrUSUtil SDP ... 16.30 +0.44 ... SchwabFundUSSmCo FNDA .9 54.12 +1.20 .0364 VanEckSteel SLX 1.3 63.17 +1.56 .8333 XtrkMChinaAIncl ASHX .7 31.48 +1.64 .2365
iShrsSP GSCI Cmdty GSG ... 15.46 +0.39 ... PIMCOBrdUSTIPSIdx TIPZ 1.6 65.55 +0.36 .24 ProShUltShtYen YCS ... 76.30 +1.26 ... SchwabIntmUSTrsr SCHR 1.3 56.84 +0.10 .0625 VanEckUnOil&Gas FRAK 1.0 120.34 +1.91 1.2069 XtrkESGLeaders EASG 1.6 31.63 +0.25 .2343
iShS&PMC400Value IJJ 1.3 108.82 +1.43 .3739 PIMCOEnhLowDur LDUR 1.7 101.93 +0.04 .08 PutnamFocLCGrw PGRO ... 25.11 ... ... SchwabIntlDiv SCHY ... 25.97 +0.16 ... VanEckUranium NLR 2.0 54.46 –0.19 1.0964 XtrkrsMSCIHiDiv HDEF 4.1 25.14 –0.02 .2597
iShS&PSC600Value IJS .8 106.43 +1.84 .341 PIMCOEnhShMaturESG EMNT 1.1 100.71 +0.04 .06 PutnamFocLCVal PVAL .0 25.34 +0.71 .08 SchwabIntEquity SCHF 1.9 40.13 +0.42 .5097 VangdCnsmrDiscr VCR 1.5 305.06 +7.72 .1095 XtrkrsMSCIEAFE DBEF 2.2 37.72 +0.47 .3718
iShGlblConStaples KXI 2.2 61.93 –0.14 .7822 PIMCOEnhShMaturity MINT .6 102.01 +0.03 .04 PutnamSustFut PFUT ... 25.29 ... ... SchwabIntlSC SCHC 1.4 42.37 +0.54 .6089 VangdCnsmrStpls VDC 2.5 184.83 –0.26 .9598 XtrkrsMSCIEMESG EMSG 1.3 34.85 +1.22 .1646
iShNATech-Mult IGN .4 70.27 +2.32 .0555 PIMCO15+USTIPSIdx LTPZ 1.6 83.82 +1.23 .32 PutnamSustLdrs PLDR ... 25.03 ... ... SchwabLTUSTrea SCHQ 1.7 48.25 +0.26 .0763 VangdExtMkt VXF 1.2 182.81 +4.40 .6068 XtrkrsMSCIEM DBEM 1.6 29.11 +0.82 .3725
iShSelfDrvngEV IDRV .6 48.02 +1.67 .0052 PIMCOIntermMuniBd MUNI 1.8 56.69 +0.11 .08 Qraft AI US Hi Div HDIV 1.6 31.45 +0.07 .0711 Schwab1-5YCpBd SCHJ 1.4 51.25 +0.05 .0417 VangdInfoTech VGT .7 372.28 +6.64 .6292 XtrkrsMSCIEurope DBEU 2.1 34.17 +0.27 .3359
iShShortNatlMuniBd SUB 1.1 107.79 +0.06 .0786 PIMCOInvGrdCorpBd CORP 2.7 112.72 +0.38 .2415 QRAFT AI US LC QRFT .1 40.11 +0.76 .6683 Schwab1000Index SCHK 1.4 41.68 +0.54 .1137 VangdMatrls VAW 1.4 191.38 +1.79 .5571 XtrkrsMSCIEurozone DBEZ 1.7 38.08 +0.44 .372
iShSilver SLV ... 25.90 +0.37 ... PIMCO1-5USTIPSIdx STPZ 2.0 55.35 +0.06 .22 QRAFTAIUSLCMom AMOM .1 35.29 +1.14 7.7737 SchwabSrtTRmUSTrsr SCHO .9 51.33 +0.03 .0195 VangdSC Grwth VBK .4 277.03 +6.82 .1911 XtrkrsMSCIGermany DBGR 2.6 32.61 +0.22 .4734
iShTIPSBondETF TIP 1.3 127.77 +0.45 .5152 PIMCO DynMultEM MFEM 1.4 30.68 +1.12 .03 QraftAINxtValue NVQ .6 33.00 +0.77 .0895 SchwabUS AggrBd SCHZ 2.4 54.25 +0.11 .1035 VangdSC Val VBR 1.5 176.10 +3.31 .6362 XtrkrsMSCIJapan DBJP 2.3 49.51 +0.94 .01
iSh10+YIGCpBd IGLB 3.3 67.78 +0.42 .19 PIMCO DynMultIn MFDX 1.4 30.13 +0.38 .10 QuadIntRtVol IVOL 3.5 28.62 –0.09 .0862 SchwabUS BrdMkt SCHB 1.4 102.02 +1.40 .2805 VangdCommSvcs VOX .6 138.58 +3.58 .20 XtrkMSCIKokusai KOKU 1.0 80.41 +0.98 .2451
iShTreaFRBd TFLO .1 50.28 –0.01 .001 PIMCO DynMultUS MFUS 1.4 38.69 +0.64 .13 RoboGlbAI THNQ ... 40.26 +1.20 ... SchwabUS Div SCHD 2.7 76.93 +0.12 .5026 VangdDivApp VIG 1.5 155.70 +1.12 .5131 XtrkUSAESGLdrs USSG 1.2 38.62 +0.54 .0938
iShDowJonesUS IYY 1.2 105.61 +1.36 .3035 PIMCO RAFI ESG US RAFE 1.6 31.03 +0.30 .09 RoboGlbHlthTch HTEC ... 45.00 +0.93 ... SchwabUS LC SCHX 1.4 101.77 +1.36 .2868 VangdEnergy VDE 3.4 72.76 +0.10 .6877 XtrkrsMuniInfra RVNU 2.5 29.39 +0.14 .0525
iShChinaLC FXI 2.2 46.24 +1.10 .6836 PIMCOShrtTrmMuniBd SMMU 1.0 51.45 +0.07 .031 RoboGlblRobotics ROBO .2 63.90 +1.54 .1192 SchwabUS LC Grw SCHG .5 137.42 +2.80 .1335 VangdExDurTreas EDV 2.3 128.32 +1.21 .6456 XtrkRuss1000USQu QARP 1.4 39.11 +0.34 .1273
iShRussellMCGrowth IWP .3 106.08 +2.22 .0516 PIMCO0-5YrHiYdCorp HYS 4.4 99.31 +0.37 .36 RPAR RiskParity RPAR .7 24.07 +0.39 .0357 SchwabUS LC Val SCHV 2.4 69.08 +0.49 .2899 VangdAWxUSSC VSS 1.7 137.21 +2.76 1.9669 XtrkRussUSMulti DEUS 1.2 44.37 +0.33 .049
iShUSBrokerDealers IAI 1.1 101.80 +1.53 .2343 PPTYUSDivrsRealEst PPTY 2.9 34.04 +0.71 .2756 RayliantQuanCn RAYC ... 28.09 +1.53 ... SchwabUS MC SCHM 1.0 78.04 +1.31 .0754 VangdFTSEDevMk VEA 2.0 52.42 +0.57 .2312 XtrkS&P500ESG SNPE 1.1 36.88 +0.36 .0769
iShUSTechBreak TECB .4 37.15 +0.85 .0414 PacerAmEnIndepend USAI 4.8 24.03 +0.07 .12 RealEstSectorSPDR XLRE 3.1 43.26 +0.92 .3823 SchwabUS REIT SCHH 2.2 44.77 +0.94 .025 VangdFTSE EM VWO 1.8 53.88 +1.81 .0684 XtrkS&PMC400ESG MIDE ... 27.11 +0.38 ...
iShUSTech IYW .4 92.46 +2.01 .0935 PacerData&Infr SRVR 1.4 38.70 +0.66 .1254 RenaissanceIPO IPO ... 61.53 +3.21 ... SchwabUS SC SCHA .9 102.82 +2.53 .2167 VangdFTSE Europe VGK 1.9 68.95 +0.65 .2709 XtrkS&PSC600ESG SMLE ... 26.89 +0.58 ...
iShVirtualWork IWFH .4 27.91 +0.61 .0538 PacerIndRealEst INDS 1.6 42.12 +0.38 .164 RenaissanceIntlIPO IPOS .4 36.21 +0.01 .2031 Schwab US TIPs SCHP 1.5 62.38 +0.24 .1814 VangdFTSE Pac VPL 1.9 83.29 +1.17 .1566 XtrkrsShDurHYBd SHYL 5.8 47.94 +0.15 .1925
iShYdOptimizedBd BYLD 2.8 25.14 +0.07 .0509 PacerCFRAStovall SZNE .7 37.76 –0.09 .0444 RivFrDynCoreIncm RFCI 1.8 25.39 +0.05 .0379 ShortDe-SPAC SOGU ... 27.61 –1.80 ... VangdFinls VFH 1.7 93.51 +0.91 .383 XtrkrsUSDHYCorpBd HYLB 4.9 39.99 +0.05 .1494
May 31, 2021 BARRON’S M23

Complete FOREIGN EXCHANGE LIST: Page M34 Foreign Markets Key Cross Rates $1=€.8200, ¥109.85, £.7047

Europe GLOBAL STOCK MARKETS Asia

The Bright Side: Consumer confidence rose, in In Local Currencies In U.S. Dollars 1 Boosters: Vaccinations and stocks rose in Japan.
European surveys. Week's Week's China’s JD.com raised money in Hong Kong.
Index % Chg. 5/28 52-wk Range % Chg. 5/28 52-wk Range
S&P Europe BMI 1.03% The World 1.3 2232.1 2232.1– 1644.8 1.2 2979.3 2979.4– 2147.9 S&P Pan Asia BMI 2.09%
E.A.F.E.2 1.4 1297.6 1297.6– 1014.7 1.2 2341.4 2341.4– 1725.1
Greece 2.48 Australia 2.0 1419.5 1419.5– 1124.7 1.7 977.3 995.2– 667.0 Philippines 7.02
Austria 0.4 632.7 632.7– 343.5 0.3 1456.1 1456.1– 756.5
Netherlands 2.36 Belgium 0.5 992.0 992.0– 763.8 0.4 1497.8 1497.8– 1097.6 Taiwan 3.50
Canada 1.7 2495.1 2495.1– 1897.5 1.5 2233.4 2233.4– 1500.5
Switzerland 1.90 Denmark –0.1 13312.6 13328.5– 10085.2 –0.2 16355.5 16459.8– 11379.2 Hong Kong 2.51
Finland 0.3 829.5 832.9– 661.8 0.3 670.3 673.1– 497.2
Norway 1.38 France 1.4 2329.3 2329.3– 1670.1 1.4 2398.3 2398.3– 1603.4 Australia 2.27
Germany 0.8 1114.7 1131.4– 856.6 0.7 2540.2 2542.2– 1825.1
France 1.34 Greece 2.2 44.8 44.9– 30.9 2.2 20.2 20.2– 13.3 Japan 2.26
Hong Kong 2.8 19113.3 19150.6– 13252.0 2.9 13676.0 13715.3– 9493.9
Sweden 1.21 Ireland 1.7 280.4 285.3– 211.5 1.6 260.5 263.0– 181.1 Singapore 2.21
Italy 0.7 804.0 804.0– 570.5 0.7 316.1 316.1– 213.0
Italy 1.00 Japan 2.5 1192.5 1223.4– 910.4 1.6 3910.0 4122.5– 3105.0 Malaysia 2.06
Netherlands 2.3 2571.2 2598.2– 1767.5 2.3 5128.6 5132.2– 3225.2
Germany 0.91 New Zealand –5.7 162.9 206.0– 162.9 –4.7 179.3 226.8– 172.2 China 1.97
Norway 0.9 3190.9 3190.9– 2447.7 1.3 2727.8 2739.7– 1828.1
Finland 0.79 Portugal3 1.1 100.9 107.6– 82.9 1.0 80.5 86.4– 63.3 Thailand 1.95
Singapore 2.2 1677.7 1698.9– 1281.2 2.8 3900.4 3941.2– 2886.5
Belgium 0.42 Spain 0.2 896.1 896.1– 622.2 0.1 459.2 460.9– 305.1 India 1.57
Sweden 0.9 18177.8 18439.7– 12712.3 0.8 11298.9 11313.2– 7026.8
U.K. 0.23 Switzerland 1.9 1532.4 1532.4– 1285.5 1.7 7311.9 7311.9– 5911.0 Indonesia 0.77
U.K. –0.1 1972.2 2001.9– 1561.4 0 1165.3 1179.6– 839.3
Spain 0.18 U.S.A. 1.3 4074.9 4094.3– 2879.4 1.3 4075.0 4094.3– 2879.4 South Korea 0.60
Base Jan. 1, 1970=1001Adjusted for foreign exchange fluctuations relative to the U.S. $.
2Europe, Australasia, Far East Index.3Base: Jan. 1, 1988=100.
-0.16 Denmark -2.51 New Zealand
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 05/28/21 % Chg. 05/28/21 % Chg. 12/31/20 12/31/20 12/31/20
Amsterdam AEX 713.28 +0.89 +88.67+14.20 Mexico City IPC 50040 +0.53 +5973.86+13.56 Americas 463.26 1.42 413.23 50.03 12.11
Brazil 1240.89 2.50 268.12 4.16 260.65 7.47 2.86
Athens General 887.60 +2.31 +78.61 +9.72 Milan FTSE All Share 27431 +0.43 +3229.13+13.34 Canada 613.37 1.72 645.34 1.46 535.57 109.77 20.50
Chile 291.30 3.95 176.21 2.99 179.61 — 3.40 — 1.90
Bangkok SET 1581.98 +1.90 +132.63 +9.15 Moscow RTS 1603.79 +2.18 +216.33+15.59 Mexico 832.82 0.32 336.98 0.26 299.89 37.09 12.37
U.S. 43841.98 1.39 43841.98 1.39 39219.62 4622.36 11.79
Bombay Sensex 51422 +1.75 +3671.55 +7.69 Oslo Composite 1197.08 +1.38 +149.49+14.27 Latin America 267.04 3.00 258.38 8.66 3.35
Europe 478.97 0.97 427.18 51.79 12.12
Brussels Bel-20 4087.09 +0.64 +465.81+12.86 Paris CAC 6484.11 +1.53 +932.70+16.80 Austria 337.04 0.88 340.78 0.83 283.22 57.55 20.32
Belgium 370.08 0.42 374.19 0.37 341.04 33.15 9.72
Santiago Selective 2857.65 +3.96 +0.04 ... Denmark 2618.50 — 0.16 2685.16 — 0.22 2493.20 191.96 7.70
Buenos Aires Merval 59212 +5.32 +7986.48+15.59
Finland 1747.93 0.79 1767.34 0.73 1570.81 196.52 12.51
Sao Paulo Bovespa 125561 +2.42 +6544.13 +5.50 France 477.29 1.34 482.59 1.28 420.20 62.39 14.85
Copenhagen OMX 20 1587.37 –0.19 +122.20 +8.34
Germany 546.79 0.91 552.86 0.85 503.68 49.18 9.76
Seoul Composite 3188.73 +1.02 +315.26+10.97 Greece 21.31 2.48 23.58 2.43 20.52 3.06 14.91
Dublin ISEQ 8310.29 +2.22 +933.96+12.66
Ireland 820.85 0.81 829.96 0.75 734.58 95.38 12.98
Shanghai Composite 3600.78 +3.28 +127.72 +3.68 Italy 250.69 1.00 253.47 0.94 223.18 30.30 13.57
EURO STOXX SXXE 450.99 +1.13 +53.43+13.44
Netherlands 930.54 2.36 940.87 2.31 792.39 148.48 18.74
Shenzhen B Share Idx 1153.71 +0.48 +66.99 +6.16 Norway 706.14 1.38 591.16 1.74 515.56 75.60 14.66
EURO STOXX 50 SXSE 4070.56 +1.11 +517.92+14.58
Portugal 66.41 0.38 73.49 0.32 72.32 1.17 1.61
Singapore FTSE STI 3178.55 +1.95 +334.74+11.77 Russia 2671.19 1.69 289.12 1.90 253.04 36.08 14.26
Frankfurt DAX 15519 +0.53 +1801.20+13.13 Spain 412.28 0.18 416.86 0.12 369.58 47.28 12.79
Stockholm OMXS 913.77 +1.37 +145.39+18.92 Sweden 1749.36 1.21 1481.88 1.14 1292.17 189.71 14.68
Helsinki OMHX 12217 +0.85 +1345.90+12.38 Switzerland 677.22 1.90 1097.92 1.70 1038.06 59.86 5.77
STOXX Europe 50 SXSP 3462.96 +0.58 +354.66+11.41 United Kingdom 286.53 0.23 269.05 0.36 237.05 31.99 13.50
Hong Kong Hang Seng 29124 +2.34 +1893.28 +6.95 South Africa 993.45 2.24 351.66 3.38 294.27 57.39 19.50
STOXX Europe 600 SXXP 448.98 +1.02 +49.95+12.52 Pacific Region 293.08 2.01 279.81 13.27 4.74
Istanbul IMKB 1422.06 –2.05 –54.66 –3.70 Australia 520.69 2.27 582.79 1.91 532.40 50.39 9.47
Sydney S&P/ASX 200 7179.50 +2.12 +592.40 +8.99
China 617.56 1.97 759.84 2.19 755.42 4.42 0.59
Jakarta Composite 5848.62 +1.31 –130.46 –2.18 Hong Kong 570.43 2.51 569.81 2.55 501.50 68.31 13.62
Taipel Weighted 16870 +3.49 +2138.33+14.51
India 1537.50 1.57 833.67 2.12 722.88 110.78 15.33
Johannesburg All Share 67554 +1.99 +8146.18+13.71 Japan 152.99 2.26 173.69 1.32 171.41 2.28 1.33
Tel Aviv 125 Index 1774.47 +1.20 +206.38+13.16
Malaysia 244.72 2.06 154.98 2.25 163.45 — 8.47 — 5.18
Kuala Lumpur Composite 1594.44 +2.07 –32.77 –2.01 New Zealand 394.49 — 2.51 556.98 — 1.47 620.97 — 63.99 — 10.30
Tokyo Nikkei-225 29149 +2.94 +1705.24 +6.21
Philippines 343.13 7.02 286.43 7.36 303.05 — 16.62 — 5.48
LISBON PSI 3904.33 +0.20 +104.63 +2.75 Singapore 219.97 2.21 269.21 2.65 236.37 32.84 13.89
Toronto S&P/TSX 19852 +1.66 +2418.82+13.87
South Korea 1214.04 0.60 1844.93 1.65 1762.81 82.11 4.66
London FTSE - 100 7022.61 +0.06 +562.09 +8.70 Taiwan 168.18 3.50 197.92 4.18 170.46 27.46 16.11
Vienna ATX 3464.10 +0.60 +683.66+24.59
Thailand 346.43 1.95 533.58 2.37 514.57 19.01 3.69
Euro Zone 179.72 1.11 158.66 21.05 13.27
Madrid IBEX 35 9224.60 +0.22 +1150.90+14.25 Wellington S&P/NZX 50 12182 –2.23 –909.39 –6.95
Europe Developed (ex U.K.) 641.70 1.16 574.46 67.24 11.71
Europe (Nordic) 1448.23 0.78 1288.10 160.13 12.43
Manila Composite 6674.51 +7.67 –465.20 –6.52 Zurich Swiss 11426 +1.79 +722.64 +6.75
Pacific (ex. Japan) 415.62 2.36 390.05 25.57 6.55
World (ex US) 255.63 1.58 234.84 20.79 8.85
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 353.30 1.48 319.69 33.61 10.51
that of the week of publication. GLOBAL DOW 4063.17 1.00 3488.15 575.02 16.49
s2021 S&P Dow Jones Indices. All Rights Reserved.
M24 BARRON’S May 31, 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.
Ultra 83.59 1.60 5.3 97.0 IntlStkI 26.04 0.41 6.5 48.1 BldrMod p 12.65 0.11 6.2 31.2
A Value
American Century Ins:
9.84 0.02 20.2 39.6
Cashed Up: Investors herded onto the stock car, lifting the last month’s average weekly
IntlStkY
MunBd nr
25.73
12.18
0.41
0.02
6.5
1.5
48.3
15.8
ConSec A
ContCoreA p
30.84
34.41
0.77
0.46
2.9
13.8
79.6
68.1
AAM: CAIntTf 12.26 NA NA NA NewtonIntlEqY 25.74 0.39 8.0 26.0 DisplCoreA p 14.88 0.13 15.1 50.9
B&GIncGroClI 22.99 0.11
AB Funds:
11.3 46.3 American Century Inv:
Balanced n 21.80 0.16 7.8 37.0
cash inflow at equity funds to $9.4 billion, says Lipper. Taxable-bond funds saw inflows NY Tax nr
ResrchGrA
15.25
21.33
0.03
0.52
1.3
4.5
13.9
83.8
DivIncA t
DivOpptyA
29.50
39.82
0.19
0.11
14.8
16.7
51.8
38.3
AlBeGblBndFdClZ p 8.50 0.04
AllMktRlRtnPtZ 10.02 0.18
-1.4
18.4
12.8
19.0
CaHYMu n
CAIntTF n
11.22
12.26
NA
NA
NA
NA
NA
NA
ease, to $12.2 billion, while muni-bond inflows edged down to $1.6 billion. Money-mar- ResrchGrZ n 21.92
SelMgrSmCpGroY 34.96
0.54
0.86
4.6
7.7
84.9
60.8
EqValA
FocEqA t
14.56
24.51
0.03
0.52
16.2
7.2
36.5
82.9
AllMktRtrn1 9.94 0.18 18.3 18.1 DiscCoreVal n 44.04 0.41 18.4 48.9 ket funds took in $17.9 billion. Cash outflows from equity funds in the month of April SelMgrSmCpVaY 30.50 0.41 21.2 48.7 GlobEq 19.01 0.32 9.2 73.4
CapFdInc.LCapGow 90.15 1.61 9.2 89.0 DivBnd n 11.05 NA NA NA SmCpStk r Inv nr 36.32 NA NA NA GlobTech 68.26 1.99 15.9 118.2
DiscovValFd 26.45 0.45 31.0 34.5 EmgMkt nr 15.22 0.44 3.3 29.7 totaled $35 billion, compared to $7 billion in March, according to the Investment Com- SmMidCpGrI 37.60 1.37 -3.4 93.8 HiYldBd 12.03 0.02 1.4 21.9
IntDurInstl 15.42 0.04 -2.1 16.5 EqGro n 36.37 0.41 14.6 50.8 StratValA r 46.68 0.47 22.7 42.7 IncmBldr t 13.44 0.03 4.6 28.2
IntlStraEquPtZ 13.92 0.19 9.1 13.7 EqInc n 9.92 0.03 10.3 34.0 U.S.EqY 26.75 0.38 8.7 57.1 LgCpGrowA t 56.96 1.09 10.2 79.4
MuniIncmShares 12.81 0.03 4.9 25.8 FocusDynamGrowth n 54.38 1.24 1.3 118.5 pany Institute. WWGrA 72.34 1.17 12.2 73.1 LgCpIdx pn 63.16 0.74 12.4 61.2
SmCapGrwPortZCl 86.43 2.43 2.4 89.1 GinnieMae n 10.53 NA NA NA BNY Mellon Funds Tru: LgCpVl A 17.39 0.16 18.5 47.5
AB Funds - A:
BalWlthStrA p 17.39 0.23 7.7 24.8
GlGold nr 14.33 -0.01 9.6 69.4 Equity Funds Municipal Bond Funds BondFd
EmgMkts
12.99
14.24
0.00
0.38
-2.1
10.4
16.7
24.8
LiGoBalA p
MdCpIndxA pn 19.40
14.14 0.15
0.27
8.3
18.6
35.8
45.0
Grwth n 49.63 1.08 6.7 79.5
GlobalBondA p 8.50 0.03 -1.6 11.6 Heritage n 26.49 0.61 2.4 79.1 25800 2530 IncomeStk 10.22 0.07 20.9 38.0 MidCapGthA t 28.42 0.65 5.3 69.7
GrowthA p 108.89 2.03 5.9 80.5 InfAdjBd n 12.83 0.05 1.4 19.3 IntlFd 15.66 0.21 11.0 20.8 SelgComuInfoA 121.58 3.59 16.5 118.1
HighIncomeA p 8.02 0.03 2.4 14.8 Intl Gr n 16.47 0.31 7.6 41.1 IntmBdFd 12.94 0.00 -0.5 12.6 SelMidCpValA 14.02 0.24 21.1 47.4
LgCpGrA p 81.43 1.45 9.1 87.1 IntlOppt n 14.20 0.40 5.3 32.4 20100 2160 MCMultiStrM 23.68 0.42 13.3 57.4 SmCapGthA t 30.58 1.00 2.3 123.0
MuCA A p 11.57 0.02 1.5 14.8 IntTF n 11.92 NA NA NA NtlIntmMuni 14.20 0.02 0.8 14.9 SmCpIdxA pn 30.88 0.65 22.8 41.0
NtlMuA p 10.77 0.02 1.5 15.0 FocLgCapVal n 12.44 0.03 13.3 37.2 NtlShTMuni 12.95 0.00 0.3 6.3 StratIncA 25.20 -0.02 1.5 19.5
RelatValA p 6.88 0.05 20.3 43.4 MdCapVal n 19.98 -0.01 17.7 34.3 14400 1790 Boston Trust Walden: TaxEA 13.71 0.03 1.9 14.9
SmCpGroA p 76.06 2.13 2.3 87.2 OneChAgg n 18.60 0.21 8.5 43.2 BostonBalanced 61.05 0.35 8.5 43.8 TechA p 61.98 1.61 5.9 97.1
SmMdCpGrA p 14.17 0.35 1.2 70.4 OneChCon n 15.46 0.11 5.2 30.4 Braddock Multi Strat: ThermoA 19.28 0.08 5.3 56.1
SustGlblThemGrA p 171.69 3.32 7.8 72.1 OneChMod n 17.80 0.17 7.1 37.7 8700 1420 Income Fund 7.33 -0.01 3.8 -19.2 TotReBdA t 37.79 0.05 -0.1 23.7
AB Funds - ADV: OneChoice2025 n 15.84 0.11 5.0 29.6 BrandesInstIE I : Columbia Class Adv:
ConGroAdv 57.42 0.58 13.1 82.1 OneChoice2035 n 17.88 0.16 6.0 34.4 BrandesInstIE I 19.27 NA NA NA ContCore p 35.49 0.48 13.9 69.4
GlbBd 8.49 0.03 -1.6 12.5 OneChoiceRet n 14.13 0.09 4.7 28.0 Bridge Builder Trust: DivIncom 30.06 0.19 14.9 52.9
HiIncmAdv 8.03 0.03 2.5 15.6 Select n 107.57 1.57 6.5 78.1
3000 1050 CoreBond 10.48 0.02 -2.1 21.0 Columbia Class C:
IntlSmCapPtADV 13.59 0.25 13.3 17.1 SmCapGrowth n 25.45 0.62 3.6 85.6 Apr May Apr May CorePlusBond 10.36 0.02 -1.6 20.3 Balanced 52.46 0.50 8.0 45.4
IntlStraEquPtADV 13.90 0.19 9.1 13.6 SmCpVal n 11.49 0.09 33.4 57.4 Intl Eq 14.83 0.20 11.0 34.7 ContCore p 30.38 0.40 13.4 64.4
IntlStrgCore 13.57 0.08 7.0 17.7 Sustain Equity n 42.88 0.57 11.5 64.4 LargeCapGrowth 22.34 0.35 8.6 84.0 DivInc t 28.49 0.17 14.4 48.4
LgCpGrAdv 90.35 1.61 9.2 88.6 Ultra n 79.94 1.53 5.3 95.8 Money Market Funds Taxable Bond Funds LargeCapValue 17.52 0.20 19.5 54.0 Columbia Class I:
NationalPtf 10.77 0.02
SelectUSLgShrt 15.17 0.13
1.6
9.6
15.9
36.3
Value n 9.81 0.01 20.1 38.7 34500 15400 MunicipalBond 10.79 0.02 1.1 15.1 Acorn I n 16.82 0.39 1.3 45.1
American Century R6: S/MCapGrowth 18.21 0.37 6.8 68.2 AcornIntl I n 37.27 0.94 8.1 32.0
SmCapCorePortADV 15.44 0.28 17.5 34.2 AmCentUltraFdR6 83.99 1.61 5.4 97.9 S/MCapValue 15.78 0.20 23.3 41.0 AltBeta I 29.97 0.03 0.8 -15.0
SmMdCpGr 15.67 0.39 1.3 71.5 EmgMkt 15.60 0.45 3.5 31.1 Brown Advisory Funds: Balanced I 52.57 0.50 8.5 49.8
SmMidCpValAdv 27.45 0.46 31.0 34.2 GrowEqInv n 34.61 0.73 5.9 84.6 ConSec I n 30.91 0.78 3.0 80.9
SustGlbThemAdv 184.43 3.58 7.9 73.4
EqInc
Growth
9.94
50.87
0.03
1.11
10.4
6.9
35.3
81.4
25000 10600 GrwthEquityInst 35.18 0.74 5.9 85.4 ContCore I 34.75 0.46 13.9 69.4
TxMgdWlthAppAdv 20.67 0.30 12.2 41.0 MdCapVal 20.00 -0.01 17.8 35.7 SmallCapFndInst 30.48 0.46 27.1 28.0 DivIncom I 29.53 0.18 14.9 52.9
WlthApprStr 21.06 0.31 12.5 42.1 OCP2025 11.81 0.08 5.2 30.9 SmCapGrInv n 30.68 0.71 6.2 67.2 DivOppty tn 40.06 0.12 16.8 39.4
AB Funds - C: OCP2030 12.80 0.10 5.6 33.3 BrownSmCoInv n: FlexCap n 15.90 0.10 12.3 41.6
LgCpGrC t 56.66 1.00 8.7 83.0 OCP2035 12.37 0.11 6.2 35.8 15500 5800 BrownSmCoInv n 120.60 NA NA NA FocEq I pn 27.33 0.58 7.3 84.3
AB Funds - I: OCPINRET 11.31 0.07 4.8 29.3 Buffalo Funds: GlbTechGw I 64.83 1.69 6.1 98.6
GlbBd 8.49 0.03 -1.6 12.5 SmCpVal 11.63 0.10 33.6 59.0 DiscFd n 31.27 0.61 4.2 64.0 IncOppty n 9.88 0.02 1.4 19.2
LgCpGroI 89.76 1.60 9.2 88.5 American Century Y: SmCap n 22.69 0.93 8.9 115.8 IntmMunBd I 10.60 0.01 1.0 13.9
SmCpGroI 85.81 2.41 2.4 88.5 HighIncome 9.77 NA NA NA 6000 1000 LgCapGr 15.25 0.40 1.7 77.3
Aberdeen Fds:
EmMktEqty Inst 21.31 0.57 4.9 46.0
IntTF
American Funds Cl A:
11.92 NA NA NA Apr May Apr May C LgCpGrow I n 60.28
LgCpIdx I n 63.65
1.17
0.75
10.3
12.5
80.8
62.4
UltStMuniIncInst 10.04 NA NA NA 2010TarRetA p 12.37 0.06 5.3 27.0 MdCpIdx I n 19.31 0.27 18.7 46.1
USSmCapEq Inst 47.50 0.49 14.3 59.5 Calamos Funds: MidCapGth I 31.69 0.73 5.5 71.0
2015TarRetA p 13.21 0.07 5.8 29.3 The charts above show four-week moving averages of net cash flow in millions of dollars. Those below are for last month. ConvI 22.68 0.59 2.3 73.4
Acadian Emerging Markets: 2020TarRetA p 14.56 0.09 5.9 30.7 SelComunInfo tn 137.04 4.05 16.6 119.8
AcadnEm Inv n 24.96 NA NA NA EWGrI 23.50 0.78 3.2 61.1 SelLCVal pn 33.31 0.33 24.4 49.4
2025TarRetA p 16.35 0.13 6.2 34.9 Gr&IncA p 44.80 0.71 9.9 57.7
AIG Funds: 2030TarRetA p 18.00 0.18 7.1 38.4 SelMdCpVal I p pn 14.07 0.24 21.2 48.4
FDivStII t 17.35 -0.14 11.7 17.4 Monthly Equity Cash Flow ($bils) Equity Portfolio Cash as % of Assets Gr&IncI 42.81 0.68 10.0 58.9 SmCapGth I 33.27 1.08 2.4 124.6
Akre Funds: 2035TarRetA p 19.36 0.24 8.5 44.3 GrowthA p 39.83 1.07 7.0 64.9
2040TarRetA p 20.29 0.28 9.3 47.2 -3 2.7 MktNeutA p 14.41 0.07 2.3 13.8 SmCpIdx I n 31.14 0.65 22.9 42.0
AkreFocusInst 59.79 0.40 8.6 73.8 2045TarRetA p 20.80 0.31 9.5 48.1 StratInc I 24.74 -0.02 1.7 20.3
AkreFocusRtl 58.08 0.39 8.5 72.4 MktNeutI 14.24 0.07 2.5 14.7 TaxEZ n 13.72 0.04 2.1 15.7
Alger Funds A: 2050TarRetA p 20.50 0.31 9.5 48.7 Calvert Investments:
AmcpA p 43.07 0.74 10.1 53.6 Bal A 41.79 0.36 6.3 46.4 Thermostat I n 18.98 0.07 5.4 57.3
CapApr 34.97 0.94 6.1 81.6 AMutlA p 50.45 0.15 13.6 41.3 TotReBd I 37.81 0.05 -0.1 24.7
SpectraN 30.14 1.16 2.2 75.4 BalA p 32.73 0.27 8.7 39.3 -32 2.4 Eq A p 72.68
LCCoreReIdxA t 37.09
0.69 8.9 84.6
0.46 10.6 71.9 USTrsIdx I 11.55 0.03 -3.3 13.9
Alger Funds I: BondA p 13.45 0.03 -2.0 19.5 Columbia Class I2:
CapAppr I-2 106.84 2.85 6.9 85.0 Carillon Eagle: ContCore I2 35.46 0.47 13.9 69.8
Alger Funds Inst: CapIBA p 68.98 0.39 10.1 27.3 MdCpGrA p 92.55 2.04 2.7 68.0
CapWA p 20.92 0.07 -2.5 15.0 Carillon Reams: DivIncom 30.03 0.18 14.9 53.3
CapApprI
Allianz Fds Admin:
44.37 1.20 6.2 81.4 CapWGrA 65.14 1.02 10.0 39.2 -61 2.1 CoreBd I 12.69 0.03 -2.6 24.6 MidCapIndx 19.80 0.28 18.7 46.0
EupacA p 73.55 1.76 6.1 40.7 CorePlBd I 34.70 0.09 -2.4 26.5 SmCapIndx 31.95 0.67 22.9 42.0
RCMTechI 96.71 3.06 2.0 101.7 FdInvA p 77.86 1.22 12.9 51.8 Columbia Class I3:
Allianz Funds A: UnconstrndBd I 13.02 0.01 0.6 20.7 Balanced I3 53.15 0.50 8.5 50.2
RCMGrowthA 75.09 1.75 6.8 86.5 GBalA p 39.41 0.42 5.8 28.0 Carillon Scout:
RCMTech t 77.88 2.46 1.9 99.6 GovtA p 14.07 0.03 -2.0 15.6 -90 1.8 MidCap I r 26.49 0.43 12.2 51.1 Bond I3 35.55
ContCore I3 p 35.49
0.07
0.48
-0.6
14.0
20.7
70.1
AllianzGI: GwthA p 72.50 1.74 7.3 71.0 M J J A S O N D J F M A M J J A S O N D J F M A CausewayInst :
HI TrA p 10.45 0.04 5.0 23.3 CausewayInst 18.37 0.19 13.1 19.7 DivIncom 30.08 0.19 15.0 53.5
MidCpValA 35.59 0.34 16.0 29.4 SelLgCpGr t 16.79 0.44 1.7 78.1
Amana Income: HiInMuniA 16.98 0.04 3.6 19.6 BARRON'S • Lipper FMI; Investment Company Institute Chartwell:
ICAA p 49.91 0.61 12.7 47.6 Income n 14.08 NA NA NA SmCpVal II p 21.92 0.43 27.7 37.4
AmanaIncm n 61.52 0.21 9.1 51.2 STBond 10.12 0.01 0.8 10.9
AmanaGrowth n: IncoA p 26.06 0.12 11.4 33.5 CIBC Atlas:
IntBdA p 13.86 0.01 -0.6 13.6 DispEq Inst 29.27 NA NA NA Columbia Funds:
AmanaGrowth n 61.17 0.83 8.8 89.4 UltShortBd Inst3 9.05 0.00 0.2 6.4
Amer Beacon Insti: IntlGrIncA p 42.63 0.82 11.6 31.8 ClearBridge:
LtdTEBdA 16.18 0.02 0.2 10.7 Net YTD 3-Yr. Net YTD 3-Yr. Net YTD 3-Yr. Net YTD 3-Yr. AggressGrowthA 191.13 2.95 8.9 43.6 Commerce Funds:
IntlInst 20.68 0.19 12.7 14.6 NAV Chg. % Ret. % Ret. NAV Chg. % Ret. % Ret. NAV Chg. % Ret. % Ret. NAV Chg. % Ret. % Ret. Bond n 20.70 NA NA NA
LgCapinst 30.03 0.28 22.2 44.2 N PerA p 65.64 1.44 8.5 68.9 AggressGrowthI 223.17 3.46 9.0 45.0
NEcoA p 62.42 1.29 4.9 53.8 AllCapValueA 15.55 0.17 23.3 30.3 Community Capital Tr:
SmCpInst 31.55 0.23 25.7 31.3 Ariel Inv pn 87.08 0.46 28.8 50.4 SmallCap n 39.03 0.91 6.0 73.3 AdvLgCapCore p 21.79 0.23 13.3 59.0 EqtyDivd 24.08 0.12 19.0 45.7 CRAQualInvFd 10.70 0.00 -0.9 10.3
Amer Beacon Inv: NwWrldA 95.09 2.49 8.1 50.2 AppreciationA 32.24 0.33 11.7 61.1
SmCpA p 86.68 2.07 9.0 68.9 Aristotle Value: Baron Instl Shares: BalCapFd 27.67 0.21 7.1 42.0 FloRateIncPorIns 9.95 0.01 2.3 12.0 Credit Suisse Common:
LgCapInv 27.06 0.25 22.0 42.8 Equity Fund n 19.44 0.23 15.5 55.4 AssetInst 121.15 2.83 4.2 76.6 BasicVal 22.44 0.16 20.6 40.5 LgCpFocusGwth 7.64 0.14 3.8 82.9 AppreciationI 32.02 0.33 11.8 62.6 ComdtyRet r 5.44 0.11 18.8 7.0
American Century A: STBFA p 10.07 0.00 0.0 8.0 DiscoveryInst 37.77 1.38 8.6 109.1 CAInsMuni 13.07 0.04 3.3 11.1 GlblAlloc 23.12 0.23 6.6 41.3 AppreciationIS 32.14 0.33 11.8 63.0
STTxExBdA 10.32 0.00 0.0 7.2 Artisan Funds: DividendStrat1 n 30.35 0.16 13.0 55.1 Cullen Funds:
EqIncA p 9.91 0.03 10.1 32.8 GblOppInst 38.63 NA NA NA EmergingMktsInst 19.88 0.53 4.3 34.1 CapAppr 38.99 0.65 6.5 78.4 GlobLg/ShrtCrIns 10.24 0.03 3.1 12.7 HiDivEqI r 17.20 0.01 17.9 31.8
American Century G: TECAA p 18.42 0.03 1.2 15.0 FifthAvenueInst 52.93 1.66 2.9 85.4 EqtyDivd p 23.99 0.12 19.0 44.7 HlthScOp 81.72 -0.12 4.7 63.1 DividendStratA 30.32 0.16 12.8 53.8
TxExA p 13.69 0.03 1.3 15.5 GblOppInv n 37.88 NA NA NA DividendStratI 31.26 0.17 12.9 55.2
GlBond 10.49 0.03 -1.1 15.3
InfAdjBd
NT IntlGr
12.84 0.06
15.27 0.29
1.6
7.9
21.0
46.9
WshA p
AMG Funds:
57.83 0.52 15.7 49.4 Intl Inv n
IntlInst
36.98
37.19
NA
NA
NA
NA
NA
NA
GlobalAdvInst 52.88
GrowthInst 115.19
1.89 1.2 128.8
2.37 5.8 79.5
GlblAlloc p
HlthScOp p
22.93
77.26
0.23
-0.12
6.5
4.6
40.1
61.8
HYMuni
Interntnl
10.54
24.88
0.07
0.36
5.7
14.8
23.3
50.7 LargeCapGrowthA 64.14
LargeCapGrowthC 48.56
1.18
0.89
6.6
6.3
70.9
67.3
D
RRSmCapValI 16.03 0.01 17.4 41.5 IntlS-MCpInv n 20.99 NA NA NA OpptortunityInst 43.52 1.52 3.3 153.3 Interntnl t 24.28 0.35 14.6 49.5 iShMSCIIntldx 16.21 0.19 10.4 25.9
NT MdCapVal 15.14 0.00 18.2 38.3 IntlVal Inst 46.50 NA NA NA PartnersInst 168.41 7.42 -0.4 222.4 LgCp Focus Gr 6.95 0.12 3.6 81.2 MdCpGrEq 45.91 1.21 4.3 90.7 LargeCapGrowthI 72.42 1.34 6.8 72.4 Davenport:
NTDiscGro 15.71 0.27 5.8 68.0 AMG Managers Funds: RealEstateInst 42.18 1.02 17.1 98.9 MdCpGrA 39.47 1.04 4.2 89.3 MultiAstIncome 11.53 0.06 4.9 23.7 LargeCapValueA 39.13 0.39 18.2 49.0 Davenport Core n 33.19 0.35 9.4 52.5
Brandywine I n 43.09 0.77 10.1 65.9 IntlVal Inv n 46.25 NA NA NA LargeCapValueI 39.05 0.39 18.3 50.2 EqOpp n 25.82 0.18 11.4 76.5
NTDvBnd 11.18 NA NA NA MidCapInst 56.30 NA NA NA SmallCapInst 41.34 0.96 6.1 74.7 MultiAstIncome 11.51 0.05 4.7 22.7 NatlMuni 11.44 0.02 1.4 14.6
NTEmgMkt 15.53 0.45 3.7 34.8 GWKMBd I 12.47 0.00 0.2 15.5 BBH Funds: NatlMuni p 11.45 0.02 1.3 13.7 NYMUNIOPP 11.54 0.02 3.9 12.0 MidCapA 42.78 0.74 15.4 54.5 Val&Incm n 20.07 0.13 16.8 37.1
GWKSmCpCr I 35.42 0.66 15.7 48.7 MidCapInv n 48.52 NA NA NA SmallCapGrowthA 49.79 NA NA NA Davis Funds A:
NTEqGrp 12.87 0.15 14.9 54.2 MidCapVal Inv n 23.74 NA NA NA BdMktN n 10.35 0.00 0.9 9.7 NYMUNIOPP 11.55 0.03 3.8 11.2 ScTechOppInst 64.77 2.26 -0.6 138.0
NTGrwth 21.94 0.49 7.1 85.1 TSIntlSC I 19.06 0.21 3.1 11.3 BerkshireFocus n: ScTechOppA 59.43 2.07 -0.7 136.2 StratIncOpptyIns 10.38 0.03 1.1 16.1 SmallCapGrowthI 54.65 NA NA NA NYVen A 38.02 0.40 21.9 51.2
TSSmCapGrFd Z 21.63 0.31 4.7 74.1 SmCpInv n 47.90 NA NA NA SmallCapGrowthIS 55.60 NA NA NA Davis Funds C & Y:
NTHeritage 15.98 0.38 2.9 83.4 Ashmore Funds: BerkshireFocus n 40.00 1.96 -8.6 128.2 StratMuniOpp 11.94 0.05 4.2 11.3 StratMuniOppI 11.94 0.04 4.2 12.0
NTHighInc 9.99 NA NA NA TSSmCpGrFd N n 20.58 0.29 4.7 73.1 Bernstein Fds: StrtIncOpptyInvA 10.38 0.03 0.9 15.3 TotRet 11.91 0.03 -1.8 18.8 Clipper: NYVenY 39.19 0.42 22.0 52.3
YachtmanFocFd I 21.37 0.19 12.3 63.1 EmgMktTRInst 7.36 NA NA NA ClipperFd n 160.46 1.86 21.8 47.9 Del Invest Instl:
NTIntlVal 10.98 0.13 13.1 20.5 Ave Maria Funds: Ca Mu n 14.68 0.01 0.7 11.1 TotRet 11.92 0.03 -1.8 17.7 WorldInc 6.33 0.02 -0.1 18.1
NTFocLgCapVal 13.33 0.04 13.8 41.0 YacktFocFd N n 21.43 0.19 12.3 62.2 DivrMuni n 14.88 0.02 1.0 12.8 BlackRock Funds Blrk: BMO Funds: Cohen & Steers: CorpBdI 6.32 0.03 -2.6 25.9
YacktmanFd I 24.22 0.20 13.9 59.4 Growth pn 47.71 0.72 11.7 67.8 GblInfrI 23.02 0.10 9.5 33.7 USGrw 27.82 0.63 0.1 70.3
SDIPB 11.12 0.03 3.5 15.3 RisingDivd n 22.40 0.11 16.1 45.8 EmMkts n 35.64 1.16 9.5 23.4 CapAppr 43.71 0.73 6.7 80.3 CorePlBdI 12.20 0.04 -1.5 17.7
Sustain Equity 43.16 0.57 11.8 NS Angel Oak Funds Trst: IntmDur n 13.42 0.03 -2.2 15.4 BlackRock Funds C: IntrTaxFree I 11.66 0.01 1.6 14.2 GlbRltyI 62.74 1.46 15.4 36.9 Value 24.91 0.06 14.9 30.5
American Century I: AglOkMtiStFdClIn 10.41 0.00 2.4 6.7 InstlRlty 51.16 1.02 18.6 61.0 Delaware Invest A:
CaHYMu
DivBnd
11.21 NA
11.05 NA
NA
NA
NA
NA
AQR Funds:
DivArbI 12.16 0.08 6.1 44.8
B NY Mun n
BlackRock Funds:
CoreBd A
14.34
9.85
0.01 1.2 11.3
0.02 -2.3 17.1
GlblAlloc t
HlthScOp
20.34
66.11
MultiAstIncome 11.50
0.20 6.2 36.9
-0.12 4.3 58.3
0.06 4.5 20.1
BNY Mellon:
SCMultiStrM 26.08
BNY Mellon Funds:
0.44 10.4 48.9 IntlRltyI r 13.23
PrefSecIncmA 14.32
0.35
0.00
10.2
1.1
28.5
23.1
Diver Inc p
GroInA p
9.20
14.98
0.01
0.02
-1.7
15.1
20.0
30.3
EmgMkt 15.60 0.45 3.4 30.5 LgCapDefStyle I 29.01 0.20 9.2 54.6 Baird Funds: CoreBd Inst 9.83 0.01 -2.3 17.8 BlackRock Funds III: Aprec pn 43.62 0.58 11.2 73.4 PrefSecIncmC 14.23 0.01 0.9 20.8 OppA p 34.55 0.35 21.1 32.6
EqInc 9.93 0.03 10.3 34.7 LgCapDefStyle R 28.98 0.19 9.2 55.0 AggBdInst 11.41 0.01 -2.3 18.3 CoreBd K 9.86 0.01 -2.3 18.0 iShS&P500IdxK 498.38 5.88 12.6 63.4 CA AMTMuBdZ nr 15.22 0.04 1.0 13.3 PrefSecIncnI 14.36 0.00 1.3 24.2 SmCpValA p 76.44 0.78 27.9 30.3
FocusDynamGrowth 55.00 1.25 1.4 119.9 LgCapMomStyle I 25.38 0.51 8.0 58.5 CorBdInst 11.79 0.01 -2.0 19.2 CreStraInc Inst 10.62 0.02 1.7 20.3 iShUSAggBdIdxK 10.54 0.01 -2.6 16.2 Dr500In tn 59.44 0.70 12.4 61.0 RltyIncA p 17.99 0.32 17.8 51.4 SMIDCapGrA p 41.97 1.32 -5.1 120.9
Growth 50.84 1.11 6.8 80.6 LgCpMultiStyle R 20.66 0.22 15.0 43.5 IntBdInst 11.50 0.00 -1.0 16.1 HiYBlk 7.84 0.02 2.6 21.7 BlackRock Funds Inst: Dreyf n 15.75 0.25 9.5 67.5 RltyIncI 19.13 0.34 17.9 52.6 TotRtA p 17.17 0.11 9.2 24.3
IntTF 11.92 NA NA NA MgdFutStrI 8.20 0.01 4.5 1.2 QualIntMunBdInst 11.95 0.00 0.1 12.6 HiYInvA 7.83 0.02 2.4 20.2 AdvIntl Inst 19.95 0.25 11.6 23.5 DreyMid r Inv nr 39.34 0.55 18.6 45.0 RltyShs n 72.10 1.44 18.6 52.5 TxIntA p 12.57 0.03 1.9 16.9
MdCapVal 20.00 -0.01 17.7 35.2 TMEmgMultStyle R 13.28 0.35 9.5 24.1 ShtTBdInst 9.89 0.00 0.2 11.0 HiYldBd Inst 7.83 0.02 2.5 21.4 AdvLgCapCore 22.78 0.25 13.4 60.2 FloRtIncY 11.48 0.02 2.8 10.9 Colorado BondShares: TxUSA p 12.47 0.05 3.1 21.6
OneChoice2025 15.85 0.11 5.2 30.3 Aquila Funds: Baron Funds: InflProtBdInst 11.91 0.03 1.3 21.5 AdvSmCapInst 25.49 0.66 4.9 61.1 GblRealRtY 17.35 0.09 4.6 29.7 ColoradoBdShs 9.42 NA NA NA Deutsche DWS:
OneChoice2030 14.13 0.11 5.6 32.7 HI TF A 11.52 0.01 0.0 9.8 Asset n 115.62 2.69 4.1 75.3 LDurBlk 9.76 0.00 0.6 10.2 BalCapFd 27.82 0.22 7.2 43.2 GlbStkI 27.84 0.43 7.0 57.1 Columbia Class A: CapGrth p 114.99 2.16 5.0 81.7
OneChoice2035 17.91 0.16 6.2 35.2 ArbitrageI : GlobalAdv n 51.90 1.85 1.1 127.1 LowDurBdA 9.77 0.01 0.4 9.2 BasicVal 22.87 0.16 20.7 41.8 GlFxIncI 22.59 NA NA NA AcornA t 12.84 0.29 1.2 44.0 CapGrth n 116.70 2.20 5.1 83.0
OneChoiceRet 14.14 0.09 4.9 28.7 ArbitrageI 13.61 0.06 3.0 15.8 Growth n 110.51 2.27 5.7 78.1 LowDurI Inst 9.77 0.01 0.5 10.1 CAInsMun 13.08 0.03 3.4 11.9 HYldI 6.14 0.01 1.9 18.8 AMTTEBd 17.10 0.06 1.9 17.3 CoreEq n 34.25 0.41 12.0 54.9
SDIPB 11.09 0.02 3.4 13.7 Ariel Investments: Opportunity n 41.32 1.44 3.2 151.4 BlackRock Funds A: CapAppr 43.31 0.72 6.6 79.8 InstS&PStkIdx I 75.78 0.89 12.6 62.6 BalancedA t 52.67 0.50 8.4 48.7 EqDivA 57.40 -0.35 13.7 30.9
SmCapVal 11.62 0.09 33.4 58.3 ApprecInv pn 53.85 0.32 24.3 42.7 Partners n 163.39 7.19 -0.5 219.8 AdvLCGrwA 22.13 0.32 7.1 73.3 EmgMkts 34.74 0.57 8.7 51.6 Interm n 13.96 0.02 0.6 14.0 BldrAggrsv 15.01 0.18 10.8 40.2 GblIncBldA 10.87 0.10 6.7 29.1

About our Funds
The listings include the top 2500 open-end funds by assets. These funds value their portfolios daily and report net
asset va lues (the dollar amount of their holdings divided by the number of shares outstanding) to the National
Association of Securities Dealers. Total returns reflect both price changes and dividends; these figures assume that
all distributions are reinvested in the fund. Because Lipper is constantly updating its database, these returns may
differ from those previously published or calculated by others. 3 year returns are cumulative. The NAV is the last
reported closing price for the week. Footnotes: NA: not available. NE: performance excluded by Lipper editor. NN:
fund not tracked. NS: fund not in existence for whole period. e: ex capital gains distributions. f: previous day’s
quote. n: no front- or back-end sales charge. p: fund assets are used to pay marketing and distribution costs (12b-1
fees). r: fund levies redemption fee or back-end load. s: stock dividend or split of 25% or more. t: fund charges
12b-1 fees (for marketing and distribution) and a back-end load. v: capital-gains distribution may be a return of
capital. x: ex cash dividend. All data supplied by Lipper.
May 31, 2021 BARRON’S M25

Mutual Funds Data provided by

Net YTD 3-Yr. Net YTD 3-Yr. Net YTD 3-Yr. Net YTD 3-Yr. Net YTD 3-Yr. Net YTD 3-Yr. Net YTD 3-Yr. Net YTD 3-Yr.
NAV Chg. % Ret. % Ret. NAV Chg. % Ret. % Ret. NAV Chg. % Ret. % Ret. NAV Chg. % Ret. % Ret. NAV Chg. % Ret. % Ret. NAV Chg. % Ret. % Ret. NAV Chg. % Ret. % Ret. NAV Chg. % Ret. % Ret.
GblGrwS n 48.19 0.93 5.6 41.4 Edgewood Growth Instituti: Fidelity Advisor C: Balanc n 30.79 0.36 9.1 55.4 StratDivInc n 17.80 0.13 10.4 45.5 RisDv A p 88.89 NA NA NA TGlTotRAdv 9.66 NA NA NA Quality 29.35 0.39 14.6 75.0
GNMA S n 13.79 0.00 -0.4 11.4 EdgewoodGrInst 56.62 NA NA NA BalancC 28.03 0.31 8.5 50.0 BalancedK 30.79 0.35 9.2 55.8 StrDivIncI 17.74 0.13 10.4 45.3 SmCpGr A p 29.17 NA NA NA FrankTemp/Temp B&C: Goldman Sachs A:
HiIncA 4.84 0.02 1.7 21.2 GrOppC p 124.16 3.51 5.2 152.8 BluCh n 175.09 5.51 7.4 114.3 TaxFrB nr 12.25 0.03 1.7 18.4 SmCpVal A p 63.39 NA NA NA GlBond C p 9.43 NA NA NA CapGr 31.36 0.44 9.8 63.6
HiYldTx n
MgdMuniA p
12.60
9.39
0.05
NA
4.0
NA
17.9
NA F NwInsghtC t 32.08
Fidelity Advisor Fun:
0.69 9.7 53.4 BluChpGr K6
BluChpGrK
25.98
175.69
0.83
5.54
7.4
7.4
112.6
114.9
TotalBond n
TotalBond K6 10.29
11.06 0.02
0.02
-1.5
-1.5
19.5
19.8
SmMCpGrA p 47.67
StrInc A p 9.49
NA
NA
NA
NA
NA
NA
Frost Family of Fund:
FrTRInst 10.32 NA NA NA
HYMuni p
Muni
10.69
16.85
0.04
0.04
3.8 22.4
2.1 15.0
MgdMuniS n 9.40 NA NA NA Fairholme: BalFdZ 28.95 0.33 9.0 55.3 CALmtTrmTFB n 10.84 0.01 0.2 8.9 Trend n 153.02 3.80 3.5 85.6 TgtCon A p 15.50 NA NA NA Goldman Sachs Inst:
S&P500S n
TechA
41.52
35.69
0.49
0.87
12.5
8.1
62.6
97.1 Fairholme n
FAM Dividend Focus:
30.22 0.90 3.7 66.8 IntlGrwZ
Fidelity Advisor I:
20.17 0.39 8.5 50.3 CAMun n
Canad nr
13.43
64.74
0.03
0.62
0.9
20.7
15.4
40.2
Utility n
Value n
27.95
15.44
-0.21
0.22
2.3
28.9
33.2
55.9
TtlRtn A p 9.96
FrankTemp/Franklin C:
NA NA NA
G CoreFix
EmgMEq
10.90
31.94
0.03 -2.7 19.1
1.09 5.8 44.5
Diamond Hill Funds: FAMDivFocFd n 47.90 0.58 13.1 65.7 BalancI 28.94 0.33 8.9 54.7 CapAp n 46.14 0.92 10.5 69.4 ValueDisc n 38.36 0.19 19.2 46.8 CA TF C t 7.79 NA NA NA Gabelli Funds: Gr 43.96 0.68 9.1 67.1
CorpCrI 11.75 -0.01 1.8 26.1 BiotechI 33.90 -0.19 -6.9 40.2 CapDevA p 19.21 0.25 19.8 53.3 ValueK 15.46 0.22 28.9 56.4 DynaTech C p 115.44 NA NA NA ABC pn 10.81 0.02 3.3 11.2 HYMuni 10.69 0.03 3.9 23.5
LgCapA pn 35.63 0.39 17.1 55.0 FAM Value: Fed TF C t 12.35 NA NA NA Int 15.36 0.25 11.7 18.6
FAMValue n 95.84 0.48 15.2 49.6 ConsvIncmMuni I 10.06 0.00 0.1 4.1 CapDevO n 20.09 0.27 20.0 54.7 Wrldw n 37.30 0.89 8.9 65.6 Asset pn 62.82 0.58 16.2 45.8
LgCapI 35.84 0.39 17.2 56.3 DivIntl 31.75 0.56 7.2 41.7 ChinaReg n 57.81 1.50 3.9 65.2 Fidelity SAI: Growth C t 128.40 NA NA NA GabelliAsstFdClI 62.69 0.59 16.4 46.9 Muni 16.84 0.04 2.3 16.2
LgCapY 35.88 0.39 17.3 56.8 Federated Hermes: Income C t 2.55 NA NA NA ShDuTF 10.84 0.00 0.4 8.5
FedHerInterEquit 33.11 0.48 9.5 NS EqGrI 19.51 0.45 8.8 92.2 CnvSc n 42.24 0.98 5.9 84.2 FidSAIEmgMktIndx 17.64 0.48 6.1 27.6 SmCapG n 50.99 0.84 18.4 39.0
LongShortI 30.71 0.12 15.5 33.4 FAEmgMktI 39.27 1.07 7.8 52.8 Contra n 18.02 0.36 9.9 70.9 FidSAIIntlIndxFd 14.45 0.18 10.6 26.2 RisDv C t 87.13 NA NA NA SmCpGrwI 53.00 0.86 18.5 40.0 SmCapVa 68.13 1.07 22.6 28.6
SmMidCapI 28.55 0.33 24.5 38.5 Federated Hermes A: FrankTemp/Franklin R: Guggenheim Funds Tru:
EqIncA p 27.11 0.33 17.4 31.1 FAInvGrdI 8.35 0.02 -2.2 19.7 ContraK 18.07 0.36 10.0 71.3 IntlValIdx 10.36 0.06 16.9 11.1 Util A p 8.13 -0.11 9.5 26.6
Dimensional Fds: FAJpFdClI 20.05 0.14 0.1 32.0 CorpBd n 12.48 0.04 -3.0 23.3 LowDurationInc 10.01 0.00 0.1 NS FrkDynTchR6 148.41 NA NA NA GAMCO Funds: FloRaStraFdInst 25.06 NA NA NA
2TGlFxd 9.95 0.00 0.1 5.5 FdShInToRetA 10.70 0.01 -0.1 11.0 FrkGrthOppR6 61.67 NA NA NA MacOppFdClInstl 27.41 NA NA NA
FedMunULA pn 10.05 0.00 0.1 3.4 FF2030 16.15 0.20 7.8 40.8 CpInc nr 11.28 0.07 6.5 30.3 Muni Inc 10.92 0.02 1.5 NS GwthAAA pn 88.93 2.05 4.0 80.1
5GlbFxdInc 10.93 0.01 0.4 7.9 FF2040 17.89 0.28 11.4 49.7 DisEq n 56.92 1.00 9.6 67.1 SAIEmgMktLoVolIx 11.56 0.24 9.3 NS FrkGrthR6 144.48 NA NA NA Gartmore Funds: TotRtnBdFdClInst 28.72 NA NA NA
CAIntrTrmMuniBd 10.80 0.00 -0.4 8.1 KaufmannA p 7.06 NA NA NA FrkIncR6 2.50 NA NA NA TotRtnBondFdClA 28.69 NA NA NA
KaufmnLCA p 35.38 NA NA NA FltRatel 9.44 0.01 3.2 12.0 DivGrowK 36.05 0.60 16.4 44.1 SAIInflaFocFd 12.57 0.29 21.4 NS NationwideInstSv 30.43 NA NA NA
CASTMuniBd 10.27 -0.01 0.0 3.1 GrOppI 163.97 4.66 5.7 160.7 DivGth n 36.09 0.60 16.4 43.7 ShortTermBd 10.01 0.00 0.0 NS FrkRisDivR6 88.82 NA NA NA Gateway: GuideMark Funds:
Cont 35.14 0.48 16.6 35.5 KaufmnSCA p 63.95 NA NA NA FrkSmCpGrR6 33.12 NA NA NA LgCpCorServ pn 28.14 0.39 12.7 60.5
MunStkAdvA p 15.00 0.09 7.5 24.3 HiIncAdvI 11.81 0.07 6.5 28.5 DivIntl n 51.03 0.92 7.0 40.6 TotalBd 10.52 0.03 -1.3 NS GatewayA 38.84 0.24 5.8 20.2
DFARlEst 44.21 0.89 18.1 46.1 HthCarI r 73.51 0.53 5.2 56.3 DivIntl K6 14.74 0.27 7.3 41.6 TxFreeBd 10.97 0.03 1.5 NS FrkTotRtnR6 10.03 NA NA NA GE Elfun/S&S: GuideStone Funds:
EmgMkt 35.64 1.05 9.2 27.3 ShtIncA t 8.71 0.01 0.3 8.8 TempGlbBndR6 9.35 NA NA NA AggrAllGS4 n 14.40 NA NA NA
StrValDivA p p 5.65 -0.06 14.2 22.8 IntlGr 20.13 0.39 8.5 49.7 DivIntlK r 50.94 0.91 7.1 41.0 U.S.TreBdIdx 10.02 0.02 -3.3 14.3 RSPIncm n 12.06 0.03 NA NA
EmgMktSoCoEq 17.27 0.52 10.1 26.6 IntlSmCp 35.17 0.61 14.1 26.8 DivStkO n 36.73 0.75 14.7 66.9 USMomentumIdx 17.83 0.56 6.9 57.0 TmpFrgnR6 7.98 NA NA NA RSPUSEq n 75.21 1.00 NA NA BalAllGS4 n 13.39 NA NA NA
EmgMktVa 33.06 1.05 15.6 15.7 UltraShortA pn 9.23 0.00 0.4 6.6 FrankTemp/Mutual A&B: EqindxGS2 45.96 NA NA NA
StockTrA 34.75 0.14 19.2 40.5 LmtdTrmBdFd 11.87 0.01 -0.4 12.4 Emerg Asia nr 68.88 1.72 0.8 95.6 USValueIndex 12.37 0.03 22.8 33.4 Tax Ex n 11.60 0.02 0.7 14.9
EmMktCorEq 26.82 0.82 10.6 26.8 MuniIncI r 10.89 0.02 0.8 14.2 EmrgAsiaI r 68.26 1.71 1.0 95.9 Fidelity Selects: Beacn A 18.86 NA NA NA Trusts n 81.52 1.21 13.9 80.6 EqIndxGS4 n 45.93 NA NA NA
EmMktSmCp 26.55 0.81 14.8 26.2 Federated Hermes C: Shares A 29.75 NA NA NA GrAllGS4 n 14.27 NA NA NA
StraValDivC p 5.66 -0.06 13.9 20.1 MuniIncome 13.71 0.03 1.9 17.7 EmrgMktK r 48.33 1.36 5.8 57.6 Banking nr 30.50 0.10 37.1 28.9 Glenmede Funds: GrEqGS2 32.51 NA NA NA
Fixd 10.30 0.00 0.0 4.5 Federated Hermes Int: NwInsghtI 40.59 0.88 10.2 58.2 EmrgMktsDebt 9.29 0.04 -0.9 12.2 Biotech nr 21.26 0.15 -8.9 42.3 FrankTemp/Temp A: SmCpEqAdv n 36.20 0.18 21.4 38.4
GblAll60 40Inst 22.23 0.19 9.2 33.8 REIncmInst 12.95 0.10 10.4 30.1 EmrMkt nr 48.29 1.36 5.7 57.0 Chem nr 17.69 0.26 22.9 23.5 DvMk A p 27.19 NA NA NA GMO Trust Class III: GrEqGS4 n 32.12 NA NA NA
GlAll25 75Inst 14.97 0.06 3.7 19.7 GloFinI 44.70 0.66 8.8 25.1 Frgn A p 8.12 NA NA NA IntEqGS2 16.06 NA NA NA
InsHiYld r 9.95 NA NA NA SmCapGrwI 36.05 1.03 5.6 66.5 Eq Inc n 71.47 0.62 16.8 50.3 Comp nr 110.38 1.27 9.4 97.4 EmgCntryDt r 26.32 NA NA NA LowDurGS2 13.65 NA NA NA
GlEqInst 31.60 0.41 15.3 44.7 MDTSmCIS 27.62 NA NA NA StrInI 12.82 0.03 1.6 18.8 EqDivIncm n 29.86 0.00 17.7 40.4 ConDis nr 69.55 1.80 9.5 74.1 GlBond A p 9.40 NA NA NA Quality 29.33 0.38 14.6 74.5
GlRESec 12.36 0.22 15.0 34.0 Total Bd 11.04 0.02 -1.5 19.3 EqDivIncmK 29.86 0.01 17.7 40.9 ConStap nr 97.95 -0.07 7.4 50.7 GlSmCo A p 12.49 NA NA NA GMO Trust Class IV: MedDurGS2 15.12 NA NA NA
InfProtSec 13.36 0.05 1.1 22.6 TtlRtnBdI 11.33 0.02 -1.0 20.1 Growth A p 25.91 NA NA NA ValEqGS2 22.79 NA NA NA
Federated Hermes IS: Fidelity Advisor M: EqIncK 71.42 0.62 16.9 50.2 CstHou nr 90.31 1.74 26.9 98.9 EmgCntrDt 26.28 NA NA NA
IntGvFxdInc 12.89 0.03 -3.4 16.4 Balanced p 28.66 0.32 8.7 52.3 Europ nr 47.31 0.52 11.7 38.2 DfAero nr 18.55 0.70 12.9 19.0 World A p 15.68 NA NA NA IntlEq 26.22 0.24 15.8 24.9
IntlCoreEq
IntlREst
16.53
4.97
0.19
0.07
13.6
9.5
22.9
15.0
IntEq IS p
KaufmnIS
33.10
7.29
0.48
NA
9.5
NA
39.4
NA EqGr p
EqIn p
16.72
34.84
0.39
0.01
8.6
17.7
89.4
37.9
Fidel n
FltRateHi nr
68.92
9.45
1.02
0.01
10.5
3.3
68.6
12.2
Energy nr
FinSvc nr
31.71
13.23
0.10
0.13
37.2
30.2
-28.2
47.9
FrankTemp/Temp Adv:
Frng Adv 7.98 NA NA NA
Quality
GMO Trust Class VI:
29.41 0.39 14.6 74.7 H
IntlSustCore1 13.53 0.16 11.9 30.9 KaufmnSCI 65.46 NA NA NA GlBondAdv p 9.35 NA NA NA EmgMkts r 38.02 NA NA NA Harbor Funds:
CorpBondFdIS 9.74 0.01 -1.6 22.3 GrOppM p 147.77 4.19 5.5 156.8 FocsdStk n 33.89 0.96 8.9 81.9 Gold nr 32.01 0.19 8.4 75.6
IntlVal 20.15 0.28 19.5 12.4 FdShinToRetI 10.70 0.01 0.1 11.9 NwInsghtM p 37.34 0.80 10.0 55.8 FournOne n 60.30 0.72 9.6 46.7 Health nr 32.33 0.25 5.4 64.1
IntlVectorEq 14.63 0.16 15.4 19.8 GovUltra 9.96 NA NA NA SmllCapM p 29.05 0.57 19.0 50.1 GlobCommStk nr 16.46 0.17 23.4 28.4 HlthCareSrvPt r nr 137.72 0.00 14.8 68.1
IntrLrgCpGroPor 17.12 0.23 9.7 37.0 KaufmnLCIS 36.68 NA NA NA StkSelMC 47.13 0.65 19.1 50.4 GNMA n 11.72 0.00 -0.2 11.7 ITSvs n 93.92 1.33 3.7 81.3
IntSmCo 23.08 0.23 13.9 23.9 ShIntDurMuInst 10.37 0.01 0.2 6.5 StrInM p 12.64 0.04 1.5 18.0 GovtInc n 10.60 0.02 -2.7 13.1 Leisr nr 19.22 0.54 12.6 55.1 DATES TO WATCH FOR
IntSmVa 22.27 0.16 16.5 10.8 StraValDivIS 5.68 -0.06 14.3 23.6 Fidelity Advisor Z: GroCo n 35.42 1.06 7.8 115.5 Mat nr 103.32 1.17 23.6 31.5
IntTermMuni 10.51 -0.01 -0.4 10.0 UltraShortI 9.23 0.01 0.5 7.8 CorporateBond 12.47 0.04 -3.0 NS GroInc n 52.31 0.59 19.8 52.9 MdTchDevis n 74.44 1.32 7.2 83.2
IntVaIII 17.25 0.23 19.5 13.0 ShtlncIS 8.70 0.00 0.3 10.0 EmMkt Z 39.18 1.07 7.8 53.4 GrowCoK 35.52 1.06 7.8 116.0 Multimedia nr 94.53 2.66 18.6 113.1 June Data for
ITExQual 11.46 0.01 -3.3 22.3 FedMuniUl A 10.05 0.00 0.2 4.4 FloatRateHighInc 9.45 0.01 3.3 NS GrowIncK 52.27 0.60 19.9 53.5 Pharm n 24.36 -0.12 6.3 59.9
LgCo 31.59 0.37 12.6 63.3 Federated Hermes R: GovtIncome 10.62 0.02 -2.6 NS GrStrt nr 62.36 1.54 4.4 63.8 Retail nr 23.99 0.51 11.1 89.1 1 PMI Manufacturing Index (9:45 a.m.) - Final May
LgCpIntl 27.93 0.33 12.0 26.7 KaufmnR r 7.08 NA NA NA GrOpp 165.78 4.72 5.7 161.6 GwthDiscovery n 56.30 1.29 8.8 91.5 Semiconductors r nr 17.87 0.89 14.5 112.7
SclCrEqInst 15.94 0.20 14.4 22.8 Federated Hermes R6: IntCpAp 31.23 0.60 5.9 49.0 HighInc nr 8.68 0.01 1.0 14.9 Softwr nr 28.47 0.45 6.6 100.3 ISM Manufacturing Report (10:00 a.m.) May
SelHdgGlFxd 9.82 0.01 0.2 9.1 FedInstHYBondL 9.95 NA NA NA InvestGradeBd 8.36 0.02 -2.0 NS IntBd n 11.19 0.01 -0.9 15.9 Tech nr 26.33 0.59 3.7 109.2
STExQual 11.02 0.01 0.2 8.8 KaufmnSCL 64.95 NA NA NA NewMktsIncFdZ 14.67 0.06 -1.1 NS IntlCapiApp K6 16.85 0.33 5.9 50.3 UtilGr nr 94.62 -1.17 3.1 33.0 Construction Spending (10:00 a.m.) April
STGov 10.53 0.02 -0.3 4.4 RE Income 12.95 0.10 10.4 NS IntlDisc n 58.70 1.20 10.6 42.6 Fidelity Series: 2 Car Sales (3:45 p.m.)
STMuniBd 10.17 0.00 0.1 3.5 StrValL 5.68 -0.06 14.3 23.7
StrgInc 12.83 0.04 1.6 NS IntlEnhIdx n 11.54 0.14 12.4 21.8 Canada 14.05 0.15 21.6 42.1
May
TAUSCoreEq2 26.60 0.32 16.0 53.8 TtlRtnBdL 11.33 0.02 -0.9 20.3
Fidelity: Fidelity Freedom: IntlGrRet n 20.18 0.39 8.4 49.7 FASeriesEqGroFd 17.59 0.40 9.1 95.8 Beige Book (2:00 p.m.) May
TAWldexUSCr 27.06 0.49 13.3 23.4 500IdxInstPrem n 146.18 1.73 12.6 63.4 FAFree2020I p 14.19 0.14 5.8 34.6 IntlScOpps nr 26.43 0.38 7.3 37.8 HthCarZ 73.57 0.53 5.3 NS
TM IntVa 34.25 0.45 18.1 12.1 BalancedK6 14.28 0.16 9.0 NS FAFree2025I 14.78 0.16 6.7 37.5 IntlSmCap nr 34.94 0.60 14.1 26.8 IntMuni Z 10.89 0.01 0.8 NS 3 Challenger Job-Cut Report (7:30 a.m.) May
TM US Sm 58.72 0.91 23.1 38.0 Contrafund K6 20.67 0.39 9.5 69.2 FAFree2035I 16.32 0.23 9.9 46.2 IntlVal tn 9.63 0.09 13.7 18.2 STCrFd 10.18 0.00 0.1 11.3
TM USTgtVal 46.31 0.66 30.5 32.1 EmgMktIdxInstPre n 13.52 0.37 6.1 27.9 FAFree2045A 13.96 0.22 11.3 48.6 IntMu n 10.87 0.01 0.8 14.4 Fiera Capital: Productivity and Costs (8:30 a.m.) - Revised Q1, 2021
TMMktwdVa 38.84 0.41 20.9 39.9 ExtMktIdxInstPre n 87.73 2.16 11.6 63.0 FAFree2050A p 13.97 0.22 11.3 48.7 InvGB n 8.34 0.02 -2.2 19.9 EmgMkt Inst 61.69 1.69 2.1 24.4
TMMttVa2 35.97 0.38 21.0 40.5 FidSAIEmerg 15.02 0.41 10.7 NS FF2005 n 13.03 0.08 2.3 22.7 InvGrBd 11.63 0.02 -1.6 20.5 First Eagle Funds: PMI Composite Index (9:45 a.m.) May
TMUSEq 46.12 0.57 12.2 62.7 FF2010 n 16.31 0.12 3.6 26.7 LargeCap n 42.22 0.56 20.4 54.8 GlbA 68.79 0.79 12.3 33.4
US CoreEq1 34.12 0.39 15.3 56.3 FIDSerEmgMkt 11.99 0.33 5.7 NS
FF2015 n 13.58 0.12 4.9 30.4 LCapCrEIdx n 21.83 0.28 15.0 61.7 Gold p 26.60 0.09 5.5 69.6 ISM Service Index (10:00 a.m.) May
US CoreEq2 31.40 0.35 16.8 54.4 FidSerToMarket 14.46 0.21 12.4 NS
FIDSerTresIndxFd 10.00 0.00 0.0 NS FF2020 n 17.39 0.18 6.1 34.2 LCapGrEIdx n 30.58 0.53 9.6 79.1 OverseasA 27.47 0.26 7.5 22.5 4 Employment Situation (8:30 a.m.) May
US Micro 29.04 0.45 27.1 36.7 FIDZroExtMktIx n 13.69 0.26 18.8 NS FF2020A p 14.05 0.14 5.7 33.6 LevCoSt n 47.77 1.23 16.4 59.2 US Val A t 21.90 0.26 16.3 37.1
US Small 47.53 0.70 24.0 39.8 FIDZroLgCpIx n 14.97 0.20 11.3 NS FF2025 n 15.92 0.18 7.0 36.8 LgCpVHIdx n 16.97 0.17 20.6 44.7 US Val I r 22.34 0.26 16.5 38.3 Factory Orders (10:00 a.m.) April
US SmCpVal 46.51 0.53 35.3 32.3 Flex 500 Index 17.97 0.21 12.6 63.5 FF2025A p 14.62 0.17 6.6 36.5 LmtTrmMuniIncm n 10.85 0.00 0.4 9.7 FMI Funds:
US TgdVal 31.47 0.43 33.9 36.9 FF2030 n 20.00 0.25 8.1 40.0 LowP nr 58.87 0.64 21.1 47.2 IntlInvst n 36.28 0.22 12.0 18.3 7 Consumer Credit (3:00 p.m.) April
USLCpGr 30.10 0.18 8.8 64.8 FlexIntIdx 14.25 0.24 9.9 27.8
USLgVa 46.02 0.43 23.1 35.9 FlexUSBdIdx 10.53 0.02 -2.6 16.3 FF2035 n 17.50 0.25 10.4 45.2 LowPriStkK r 58.82 0.65 21.1 47.5 LgCapInvst n 21.84 0.11 12.0 44.9 8 NFIB Small Business Optimism Index (6 a.m.) May
Freedom2060K 15.16 0.24 12.1 49.3 FF2035A t 16.15 0.23 9.8 45.0 LowPriStkK6 15.70 0.16 20.9 47.5 Forum Funds:
USLgVaIII 31.01 0.29 23.2 36.4 GlexUSIdxInstPre n 16.01 0.27 9.9 27.7 FF2040 n 12.56 0.20 12.0 48.9 LtdTmBdFd n 11.86 0.01 -0.4 12.5 PolarisGlbVal pn 34.27 0.16 17.7 34.2 International Trade (8:30 a.m.) April
USSmCpGr 26.73 0.57 16.6 49.8 GrowthCompanyK6 20.77 0.63 8.0 NS FF2040A p 17.72 0.28 11.3 48.6 MagellanK 13.22 0.25 6.2 60.4 FPA Funds:
USSoCoreEq2 23.37 0.30 16.5 54.0 HighIncome C 8.68 0.01 1.1 NS FF2045 n 14.39 0.23 12.1 48.9 Magin n 13.23 0.24 6.2 60.1 FPACres n 41.34 0.48 14.9 42.7 JOLTS (10:00 a.m.) April
USSustCoreI 34.11 0.41 14.5 65.7 InflPrBdIndInsPr n 11.15 0.05 1.0 21.1 FF2050 n 14.51 0.23 12.1 48.9 MAMun n 12.63 0.02 0.8 14.4 NwInc n 10.02 0.00 0.7 8.8
USVectorEq 25.50 0.33 23.5 41.4 FrdmBlen2025 K6 12.01 0.13 6.4 NS Manager40 n 13.73 0.12 4.0 30.1 Franklin A1: 9 Wholesale Trade (10:00 a.m.) April
WexUSGov 10.21 0.05 -4.7 13.0 IntlIdxInstPrem n 50.30 0.61 10.5 26.2
WrdEXUSTARGETVAL 15.88 0.26 17.6 16.8 IntlIndex n 12.48 0.21 9.7 NS Free2045L 14.09 0.22 11.4 49.7 Manager60 n 15.80 0.18 6.5 37.8 AZ TF A1 p 11.08 NA NA NA 10 Consumer Price Index (8:30 a.m.) May
IntrTresBdIxPrem n 11.22 0.02 -3.2 17.4 Free2050I 14.10 0.22 11.4 49.7 McpVl n 28.70 0.12 25.3 31.2 CA TF A1 p 7.81 NA NA NA
Dodge & Cox: LgCpGwId InstPre n 25.27 0.40 6.3 85.5 Free2055 n 16.69 0.27 12.0 48.9 MegaCpStk n 19.42 0.30 20.5 64.3 CAHY A1 p 11.47 NA NA NA 11 Michigan Consumer Sentiment (10:00 a.m.) - Preliminary June
Balanced n 116.80 0.60 16.8 44.1 Free2060InstPrem 16.48 0.24 9.6 47.3 MidCap n 45.41 0.54 22.2 54.9 CAInt A1 p 12.14 NA NA NA
GblStock n 16.15 0.24 21.4 42.0 LgCpVlIdxIstPrem n 15.71 0.16 18.4 43.0 15 PPI (8:30 a.m.) May
LTTrsBdIdxInstPr n 13.97 0.08 -11.3 23.3 Free2060Investor 16.47 0.24 9.6 47.0 MidCapEnIdx nr 19.95 0.36 16.3 49.3 Fed TF A1 p 12.36 NA NA NA
Income n 14.29 0.03 -1.3 19.5 MidCpGrwthIndx n 29.11 0.62 3.5 NS Freedom2010 K 16.30 0.12 3.6 26.9 MidCapStkK r 45.45 0.54 22.2 55.4 FedInt A1 p 12.33 NA NA NA Retail Sales (8:30 a.m.) May
Intl Stk n 49.81 0.62 14.0 20.9 MidCpInxInstPrem n 30.95 0.52 14.6 56.0 Freedom2015 K 13.56 0.12 4.9 30.7 MIMun n 12.79 0.03 1.0 16.1 HiInc A1 1.89 NA NA NA
Stock n 240.74 1.92 26.3 56.0 MidCpValIndex n 26.50 0.38 20.8 NS Freedom2015 K6 13.52 0.12 4.9 31.0 MNMun n 12.11 0.02 0.2 14.4 HY TF A1 p 10.50 NA NA NA Industrial Production & Capacity Utilization (9:15 a.m.) May
Domini Funds: NewMkt I 14.68 0.06 -1.1 NS Freedom2020 K 17.37 0.17 6.1 34.4 MtgSec n 11.47 0.00 -0.8 12.7 IncomeA1 p 2.51 NA NA NA
Intl Eq Instit 9.31 0.18 10.7 15.9 OTCK6Port 18.69 0.46 9.0 NS Freedom2020K6 17.32 0.17 6.2 34.9 MuniInc n 13.72 0.03 1.9 18.0 MIInsTF A1 p 11.95 NA NA NA Business Inventories (10:00 a.m.) April
US Equity Inv pn 32.46 0.53 6.3 65.4 PuritanK6 14.07 0.22 9.6 NS Freedom2025 K 15.89 0.17 7.0 37.1 NASDAQ nr 173.02 3.50 6.9 89.5 MNInsTF A1 p 12.76 NA NA NA
DoubleLine Funds: RealEstIdxInst n 17.23 0.35 18.7 28.9 Freedom2025K6 15.86 0.17 7.1 37.6 NewInsights Z 40.70 0.88 10.2 58.8 MO TF A1 p 11.99 NA NA NA NAHB Housing Market Index (10:00 a.m) June
CoreFxdIncmI 11.13 NA NA NA SAIRealEstIndxFd 12.30 0.24 18.6 29.2 Freedom2030 K 19.98 0.24 8.1 40.4 NewMill n 44.67 0.63 22.1 46.5 NY TF A1 p 11.39 NA NA NA
CorFxdIncN n 11.12 NA NA NA SAIUSLgCpIndxFd 22.11 0.26 12.6 63.3 Freedom2030K6 19.93 0.24 8.2 40.9 NewMkt nr 14.68 0.06 -1.1 9.7 OHInsTF A1 p 13.10 NA NA NA FOMC Meetings (2:00 p.m.)
EmgMktIncmI 10.56 -0.02 0.6 17.0 SeriesBondFd 10.44 0.02 -2.5 NS Freedom2035 K 17.48 0.25 10.4 45.7 NJMun nr 12.65 0.02 1.6 18.8 OR TF A1 p 11.93 NA NA NA
FlexibleIncomeI 9.73 NA NA NA SeriesOverseas 13.65 0.19 10.1 NS Freedom2035K6 17.46 0.25 10.5 46.3 NYMun n 13.77 0.03 1.8 16.3 PA TF A1 p 10.07 NA NA NA Treasury International Capital Data (4 p.m.) April
GlobalBondN 10.43 0.01 -3.3 4.8 SerLTTreBdIdx 8.06 0.05 -11.3 23.1 Freedom2040 K 12.56 0.20 12.1 49.4 OHMun n 12.54 0.03 0.9 14.7 US Gov A1 p 5.97 NA NA NA 16 Housing Starts and Permits (8:30 a.m.) May
InfraIncomeI 10.51 0.00 0.1 16.4 SmallCapValIndx n 28.35 0.63 27.4 NS Freedom2040K6 12.52 0.20 12.1 50.0 OTC n 18.98 0.47 8.3 93.7 Utils A1 p 20.59 NA NA NA
LowDurBdI 9.98 -0.01 0.6 8.7 SmCpIdxInstPrem n 28.81 0.69 15.3 45.6 Freedom2045 K 14.37 0.23 12.1 49.3 OTC K 19.34 0.49 8.4 94.4 Franklin Templeton: U.S. Import & Export Price Indexes (8:30 a.m.) May
LowDurBdN n 9.97 -0.01 0.5 7.9 STBdIdx InstPrem n 10.29 0.01 -0.2 11.6 Freedom2045K6 14.33 0.22 12.1 50.0 OverseasK r 65.37 0.87 10.2 39.1 TgtGro A p 21.39 NA NA NA
ShillerEnhCAPEI 21.04 NA NA NA STTreIdx InstPre n 10.72 0.00 -0.4 10.5 Freedom2050 K 14.49 0.23 12.0 49.2 Ovrse n 65.50 0.87 10.2 38.7 TgtModA p 17.20 NA NA NA FOMC Announcement (2:00 p.m.)
ShillerEnhCAPEN n 21.02 NA NA NA TMktIdxInstPrem n 120.95 1.70 12.4 63.5 Freedom2050K6 14.48 0.23 12.2 50.0 PAMun nr 11.65 0.02 1.4 16.0 FrankTemp/Frank Adv:
TotRetBdI 10.55 NA NA NA Freedom2055 K 16.69 0.27 12.1 49.4 PcBas nr 45.89 1.08 4.6 50.5 CA HY Adv t 11.50 NA NA NA 17 Philadelphia Fed Manufacturing Index (8:30 a.m.) June
TotRetBdN n 10.55 NA NA NA TotalMarketIndex n 15.16 0.22 12.4 NS
TtlIntIdxInstPr n 14.96 0.25 10.2 27.8 Freedom2055K6 16.67 0.27 12.2 50.0 PuritanK 28.48 0.45 9.8 50.1 CA IntAdv 12.17 NA NA NA U.S. Leading Indicators Index (10:00 a.m.) May
Driehaus Funds: USBdIdxInstPrem n 12.05 0.02 -2.5 16.4 Freedom2060 n 15.17 0.24 12.1 48.9 Puritn n 28.50 0.44 9.8 49.8 CA TF Adv t 7.79 NA NA NA
EmMktsGr n 51.39 1.46 4.7 42.5 USSusIdx n 18.47 0.26 13.5 67.4 Idx2015InsPre 15.42 0.11 3.4 29.6 RealE n 46.63 0.81 18.3 36.0 CvtScAdv 29.01 NA NA NA 18 Quadruple Witching
Dupree Mutual Fds: Fidelity Adv Focus A: Idx2020InsPre 16.98 0.15 4.5 33.2 RealEstInc nr 13.01 0.11 10.5 30.1 Dynat Adv 146.68 NA NA NA
KYTF n 8.03 0.02 1.2 14.9 HthCarA r 66.91 0.48 5.1 55.1 Idx2025InsPre 19.13 0.19 5.3 35.8 REInc n 11.41 0.08 8.7 28.2 Fed TF Adv 12.37 NA NA NA 22 Existing Home Sales (10:00 a.m.) May
TechA t 92.22 2.30 3.1 109.4 Idx2030InsPre 20.15 0.22 6.2 38.9 SAIIntlMinVolInd 11.53 0.08 6.7 14.9 FedIntAdv 12.36 NA NA NA 23 Current Account (8:30 a.m.)
E Fidelity Adv Focus C:
HthCarC p 51.42 0.36 4.8 51.7
Idx2035InsPre 22.41
Idx2040InsPre 22.76
0.28
0.32
8.2
9.6
43.6
47.2
SAILTTreBdIdx
SAISm-MidCap500I
10.65
16.41
0.07
0.31
-11.6
15.9
24.0
58.4
GrOpAdv p
Growth Adv t
60.64
144.59
NA
NA
NA
NA
NA
NA PMI Composite Flash (9:45 a.m.) June
Eaton Vance Class A: Fidelity Adv Focus M: Idx2045InsPre 23.63 0.33 9.6 47.2 SAIUSMinVolIndFd 17.79 0.05 7.8 53.0 HY TF Adv 10.55 NA NA NA
AtlCpSMID p 37.99 0.39 15.2 55.1 Tech p 85.69 2.13 3.0 107.8 Idx2050InsPre 23.67 0.34 9.6 47.2 SAIUSQtyIdx 17.59 0.07 9.3 65.5 IncomeAdv 2.49 NA NA NA New Home Sales (10:00 a.m.) May
DivBldrA 18.89 0.17 11.6 55.0 Fidelity Advisor: Idx2055InsPre 19.47 0.28 9.6 47.2 SCEnhIdx n 17.89 0.48 17.3 41.3 RisDv Adv r 88.82 NA NA NA 24 Durable Goods Shipments and Orders (8:30 a.m.) April
FloatRt 9.10 NA NA NA MultiAstIn Retai n 14.58 0.13 12.5 59.2 Idx2055Investor 19.45 0.28 9.6 47.0 SCValueI r 22.58 0.33 33.2 51.4 SmCpGrAdv p 32.43 NA NA NA
FltgRtAdvg p 10.55 NA NA NA SrsAdvIntlCapApp 31.17 0.59 5.8 48.4 Idx2020 Premier 16.97 0.15 4.5 NS SmallCap nr 23.95 0.54 16.1 47.5 SmCpValAdv t 67.34 NA NA NA GDP - (Third Estimate) Q1, 2021
Inc Bos 5.58 NA NA NA StragInc n 12.82 0.04 1.6 19.0 Idx2025 Premier 19.12 0.19 5.3 NS SmCapDisc n 30.24 0.39 25.7 44.0 SmMCpGrAv t 54.53 NA NA NA
LgCpVal 24.60 0.21 17.5 45.3 TotBdFdClZ 11.05 0.03 -1.3 19.9 Idx2030 Premier 20.15 0.22 6.2 NS SmlCapO n 18.19 0.30 13.5 48.5 USGovAdv p 5.99 NA NA NA 25 Personal Income and Outlay (8:30 a.m) May
NatlMuniInc 10.43 NA NA NA Fidelity Advisor A: Idx2035 Premier 22.41 0.28 8.2 NS SmlCpGrth nr 35.95 1.03 5.6 66.7 Utils Adv 20.79 NA NA NA
ShDurGovIncFd 8.09 -0.01 0.2 5.4 AdvMdCpIIA p 25.23 0.39 16.2 39.6 Idx2040 Premier 22.75 0.32 9.6 NS SmlCpGrth K6 20.92 0.61 5.8 68.5 FrankTemp/Franklin A: Michigan Consumer Sentiment (10:00 a.m.) - Final June
ShDurStratIncFd 7.31 NA NA NA AdvStrDivInA p 17.66 0.13 10.2 44.2 Idx2045 Premier 23.63 0.34 9.6 NS SmlCpVal nr 22.58 0.34 33.2 51.3 BAL A t 13.66 NA NA NA 29 S&P/Case-Shiller Home Price Indices (9:00 a.m.) April
TMG1.0 n 1868.89 27.98 11.2 63.9 BalancA t 28.28 0.31 8.8 53.5 Idx2050 Premier 23.66 0.33 9.6 NS Srs1000ValIndRet 15.63 0.15 18.4 43.2 BalInv p 39.81 NA NA NA
TMG1.1 83.90 1.25 11.1 62.3 BioTech 31.55 -0.18 -7.0 39.0 Idx 2055 Premier 19.46 0.28 9.6 NS SrsBlChGroRetail n 18.08 0.56 7.8 123.3 BioDis A p 153.98 NA NA NA FHFA House Price Index (9:00 a.m.) April
TMG1.2 37.69 0.56 11.0 61.6 DivIntlA 31.13 0.55 7.0 40.6 Income n 12.19 0.07 1.7 20.8 SrsCommStrt 5.46 0.11 19.0 6.0 CoreAll A p 23.95 NA NA NA
WW Hlth Science p 13.89 0.03 6.7 57.6 EqGrA p/r t 17.22 0.40 8.7 90.7 Income K 12.17 0.07 1.8 21.0 SrsEmrgMkt 26.49 0.63 6.1 47.0 CvtSc A p 29.00 NA NA NA Consumer Confidence (10:00 a.m.) June
Eaton Vance Class I: EqInA 33.84 0.01 17.8 38.8 Fidelity Invest: SrsGlobal 15.75 0.26 9.8 27.7 DynaTech A p 141.37 NA NA NA
AtlCpSMID 43.35 0.45 15.3 56.3 FF2030A p 16.03 0.19 7.6 39.7 AdvSrsGroOpport 17.38 0.48 6.4 166.2 SrsGroCoRetail 24.64 0.73 8.2 122.2 EqIn A p 30.94 NA NA NA 30 Chicago PMI (9:45 a.m.) June
FloatRtHiInc 8.69 NA NA NA GrOppA 149.77 4.25 5.6 158.6 AggrInt n 29.29 0.56 5.8 48.6 SrsIntlGrw 19.39 0.38 9.1 55.1 FlRtDA A p 7.73 NA NA NA
FltgRt 8.80 NA NA NA HiIncAdvA 12.62 0.09 6.5 27.6 AilSectEq 12.45 0.17 13.8 71.8 SrsIntlSmCp 22.34 0.35 8.8 40.2 FoundFAlA p 14.29 NA NA NA Pending Home Sales Index (NAR) (10:00 a.m.) May
GblMacAbR 8.71 NA NA NA LevCoStA p 57.23 1.48 15.9 57.3 AllCapInstl 64.48 0.96 12.4 61.5 SrsIntlVal 11.53 0.12 14.3 22.2 FrkIntlGrthA 22.44 NA NA NA
IncBos 5.58 NA NA NA NwInsghtA p 39.31 0.85 10.1 57.0 AMgr20% n 14.65 0.08 1.5 20.1 SrsSmCapDiscRet 15.58 0.21 25.4 52.0 FSmCoSer r 25.90 NA NA NA
LgCpVal 24.73 0.23 17.6 46.5 SmllCapA p 32.26 0.63 19.1 51.1 AMgr50% n 21.89 0.22 5.2 33.9 STBF n 8.74 0.00 0.0 9.6 GoldPrM A p 26.70 NA NA NA Note: Some dates and times are approximations.
NatlMuniInc 10.43 NA NA NA StkSelMC p 46.75 0.64 19.2 51.5 AMgr70% n 28.13 0.36 8.0 41.2 StkSelCpK 64.07 0.96 12.5 62.1 GrOp A p 55.00 NA NA NA
Eaton Vance Funds: StrInA 12.64 0.04 1.5 17.9 AMgr85% n 25.85 0.38 10.0 47.1 StkSelSmCp n 35.43 0.70 15.8 57.3 Growth A p 144.01 NA NA NA
ParTxMgdEmgMktIn 53.99 NA NA NA TotalBdA p 11.07 0.03 -1.5 18.5 AstMgr30R n 12.66 0.09 2.7 25.5 StkSlcACap n 63.90 0.96 12.4 61.6 LwDuToRt A 9.62 NA NA NA
M26 BARRON’S May 31, 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.
Bond 12.05 0.01 -1.6 18.0 CapApprA p 78.51 2.10 7.0 78.9 MidCapI 43.19 1.01 6.1 98.2 JPMorgan A Class: Intl n 19.20 0.33 10.5 17.4 AsiaInnovInv n 27.12 0.67 1.6 92.7 New Covenant Funds: Pear Tree:
CapApInst 105.84 3.24 1.6 86.5 Chart 20.19 0.20 14.3 49.5 MdCpGwthA p 38.93 0.90 6.0 95.8 CoreBond 11.97 0.01 NA NA Partners n 26.89 0.34 23.7 27.5 ChinaInv n 28.76 1.14 6.5 49.5 Growth n 58.11 0.77 12.2 60.6 ForeignVal I r 25.43 0.22 13.9 19.1
CapApInv pn 99.65 3.05 1.4 84.4 CmstA 30.41 0.34 25.9 35.5 MuniHighIncA t 5.10 0.01 2.0 13.2 CorePlusBd p 8.52 0.00 NA NA Sm-Cap n 27.36 0.01 14.7 29.8 DLStrIncmR 28.72 1.14 6.6 50.3 Nicholas Group: PearValR6 13.04 0.12 14.0 19.4
IntlGr r 23.33 0.48 4.7 50.6 CoreBdA p 6.86 0.01 -1.7 19.0 ScTechA p 94.76 2.11 6.1 86.9 EmMktEq t 43.38 1.29 NA NA Loomis Sayles Fds: IndiaInv nr 28.68 0.56 9.1 16.4 Nch II I 35.06 0.44 11.1 59.3 PearValSCapInst 17.57 0.06 18.0 25.0
IntlInst r 49.13 0.54 11.5 23.7 CpBdA 7.79 0.02 -1.0 26.1 ScTechI r 108.45 2.40 6.1 88.0 EqInc p 22.52 0.11 NA NA LSBondI 13.53 0.03 0.9 12.2 JapanInv nr 23.90 0.29 -5.4 20.2 Nich n 84.54 1.12 9.7 65.8 Perm Port Funds:
LgCpValue 22.21 0.26 15.5 57.1 DevMkt 44.59 0.88 3.8 42.0 SmCapGrA t 22.69 0.54 6.4 58.6 EqIndx p 63.93 0.75 NA NA LSBondR pn 13.45 0.02 0.7 11.3 PacTigerInv nr 36.42 1.03 4.2 35.9 Northern Funds: Permanent n 51.00 0.59 11.0 44.3
SmCpGwth 18.64 0.20 3.7 68.7 DevMktA 57.88 1.31 6.6 33.9 SmCapGrI r 32.66 0.77 6.5 60.4 GwthAdv p 32.08 0.71 NA NA LSCorBndA p 13.58 0.00 -2.1 18.2 MergerFundThe pn: ActMIntlEq nr 13.76 0.21 12.7 32.5 PGIM Funds Cl A:
SmCpValInst 45.13 0.71 14.9 36.1 DiscFdA p 116.19 3.95 5.9 88.6 Inv Bal p 17.00 0.15 NA NA LSFixIncl 13.33 0.05 0.9 18.1 MergerFundThe pn 17.85 0.05 2.4 17.7 BdIdx n 10.82 NA NA NA 2020FcA 19.03 0.46 8.7 61.9
Harding Loevner:
EmgMktsAdv n 71.26 1.81 6.5 23.6
DisMdCpGrA 31.84
DivIncm p 26.17
0.85
-0.02
4.6
14.7
78.7
34.2 J InvCon p
InvG&I p
13.83
19.97
0.08
0.22
NA
NA
NA
NA
LSStrIncA p
SmCpGI
14.13
36.72
0.02 1.8 11.6
0.64 4.9 58.0
Meridian Funds:
Growth n 53.89 0.59 12.2 55.9
CAIntTxEx n 11.00
EmMktsEqIdx nr 14.74
NA
NA
NA
NA
NA
NA
Balanced
HighYield
18.74
5.56
0.20
0.02
8.5
3.1
32.7
23.9
IntlEq 30.22 0.42 6.3 35.0 DivrsDiv p 22.90 0.01 15.3 37.3 Janus Henderson: InvGrwt p 25.08 0.35 NA NA Lord Abbett A: Value n 50.34 0.88 20.7 59.6 FixIn n 10.55 NA NA NA JennBlend 26.73 0.60 10.9 56.2
Hartford Funds A: EqIncA 12.41 0.12 13.5 35.7 Balanced C 42.70 0.41 5.6 40.9 LgCpGwth p 61.78 1.44 NA NA Affiltd p 17.68 0.25 16.4 34.5 Metropolitan West: GlbREIdx nr 11.39 NA NA NA JennGrowth 59.86 1.83 1.6 87.1
BalIncA 16.45 0.08 6.0 32.6 EqInvA 16.41 0.26 9.3 34.4 Balanced S 43.21 0.41 5.9 43.2 MdCpGrw p 44.09 1.10 NA NA Alpha StratA p 29.78 NA NA NA HiYldBdI 10.64 NA NA NA HiYFxInc n 6.81 NA NA NA JennHealthSci 50.49 0.83 1.1 52.3
CapAppA p 46.62 0.69 8.4 55.1 EqWtdA p 79.69 0.90 18.6 55.5 Balanced T n 43.31 0.42 6.0 44.3 MdCpVal p 44.65 0.35 NA NA BdDeb p 8.48 0.05 2.2 20.8 IntmBdI 10.79 NA NA NA HiYMuni n 9.14 NA NA NA JennMidCapGrowth 22.03 0.50 4.3 78.6
Chks&Bal p 10.91 0.09 7.6 42.2 GblAllocA 23.25 0.33 7.3 29.3 Contrarian T n 31.32 0.55 16.8 87.1 ShrtDurBd p 11.14 0.00 NA NA CalibrDivGr 19.80 0.30 11.1 56.8 LowDurBdI 8.90 NA NA NA IntlEqIdx nr 14.79 NA NA NA JennSmallCompany p 27.50 0.56 18.2 57.8
DiscpEqA p 45.26 0.46 10.2 63.6 GblStrIncmA p 3.73 0.02 -0.8 10.7 Enterprise Inst 102.33 1.14 8.6 61.9 Sm Cap p 65.83 1.14 NA NA CoreFxdInc p 11.09 NA NA NA TotRetBd n 10.91 NA NA NA IntTxExpt n 10.92 NA NA NA JennUtility 16.49 -0.11 3.8 42.7
DivGth A p 32.18 0.24 17.2 52.5 GlbOppA p 80.01 1.72 2.3 39.3 Enterprise T n 169.78 1.91 8.9 62.2 SmCapGrw p 24.98 0.58 NA NA DevGt p 30.48 1.09 -0.3 99.4 TotRetBdI 10.91 NA NA NA MidCpIdx n 24.87 0.35 18.8 46.4 NationalMuni 15.28 0.02 0.8 14.1
EqInc t 23.06 0.14 16.3 44.2 Glcoreeq p 16.38 0.29 12.1 34.6 FlxBnd T n 11.07 0.02 -2.1 19.7 SR2020 p 19.00 0.11 NA NA FloatRt p 8.41 NA NA NA TRBdPlan 10.23 NA NA NA ShIntTaxFr n 10.45 NA NA NA ShrtTermCorpBond 11.34 NA NA NA
FltRateA t 8.42 NA NA NA GlGr 37.37 0.40 9.7 51.5 Forty S 50.08 1.12 9.2 90.8 SR2030 p 21.91 0.20 NA NA FundlEq p 14.14 0.11 17.1 37.3 UnconstrBdI 12.02 NA NA NA SmCapIdx n 17.63 0.42 15.2 44.2 TotalReturnBond p 14.55 NA NA NA
GrOppty t 56.65 1.66 2.3 91.8 GlHltCr 45.48 0.59 1.0 50.2 GlbEqIncA 7.16 0.02 9.7 17.2 SR2040A p 25.70 0.31 NA NA HiYldA t 7.52 NA NA NA MFS Funds Class A: SmCpVal n 24.48 0.32 24.1 24.6 PGIM Funds Cl C:
GrowAllA p 15.26 0.16 9.2 36.7 GrIncA 27.91 0.34 21.3 34.6 GlbResch T nr 107.16 1.64 9.9 52.0 USEquity 21.18 0.21 NA NA HYMuniBd p 12.94 NA NA NA BondA p 15.11 0.04 -3.2 23.2 StkIdx n 47.13 0.56 12.6 62.9 TotalReturnBond 14.53 NA NA NA
Hlthcare 42.63 0.27 4.1 55.8 GrowAlloc p 17.14 0.25 8.5 33.8 GblResh Inst 70.00 1.08 10.0 52.6 ValAdv t 43.58 0.26 NA NA IncomeA p 2.97 NA NA NA Mondrian: TxExpt n 11.08 NA NA NA PGIM Funds Cl Z:
IntOppA p 20.91 0.29 6.4 30.4 Hyld 3.98 0.01 1.7 15.6 GlbSel T n 19.72 0.34 12.6 46.0 JPMorgan C Class: IntrTxFr 11.42 0.02 1.5 15.9 IntlValEq n 15.30 NA NA NA Nuveen Cl A: GlobalRealEstate 25.74 0.50 13.8 31.8
MidCap A p 36.45 0.55 7.3 52.6 HYMuA 10.42 0.03 4.2 19.1 GlLifeSci T nr 71.43 0.17 0.6 58.0 InvBal p 16.67 0.14 NA NA MidCapStk 35.19 0.34 21.3 30.3 Morgan Stanley Fds A: AAMunBd p 12.32 0.04 2.4 19.0 HighYield 5.57 0.01 3.2 24.8
Muti-AstIncGw 21.84 0.11 4.9 21.4 IntlBdA p 5.60 0.05 -3.2 10.9 GlTech T nr 57.04 1.50 6.5 108.2 InvConsvGr t 13.76 0.08 NA NA MultiAstBalOppty 14.15 NA NA NA InsightA p 81.46 4.18 0.8 178.0 CAMunBd p 11.73 0.03 1.1 15.4 JennGrowth 66.27 2.03 1.7 88.9
ShtDur 10.08 0.00 0.4 10.9 IntlDivA 23.68 0.43 5.7 32.5 Grw&Inc T n 72.20 0.53 12.1 51.0 JPMorgan Funds: MultiAstInc 17.69 NA NA NA Morgan Stanley Fds I: HiYldMuBd p 18.32 0.10 5.9 23.5 JennHealthSci 58.45 0.97 1.2 53.6
TotRBdA p 10.91 0.02 -2.1 18.1 IntlGrow 34.64 0.53 7.0 36.3 MdCpVal T n 18.32 0.11 16.4 29.7 Fl EmMktEq L 44.84 1.34 NA NA ShDurTxFr 15.90 NA NA NA FxInOpp I 5.82 0.00 -0.1 15.3 IntDMunBd p 9.64 0.01 0.9 14.3 JennMidCapGrowth 27.70 0.63 4.4 80.3
Hartford Funds C: IntlGrowA p 50.14 0.88 6.2 32.7 Resh T n 68.37 1.12 6.5 75.9 MdCpVal L 45.95 0.36 NA NA ShtDurIncmA p 4.21 NA NA NA Insight I 92.75 4.76 0.9 180.4 LtdMnBd p 11.37 0.01 0.4 10.6 JennSmallCompany 30.96 0.64 18.4 59.5
Bal IncC 16.17 0.08 5.7 29.6 IntlSmCoA 57.73 0.83 4.1 36.5 SCVal T n 25.51 0.02 20.2 22.8 USEquity L 21.31 0.21 NA NA TaxFr p 12.16 NA NA NA Morgan Stanley Inst: Nuveen Cl I: TotalReturnBond 14.50 NA NA NA
DiscpEqC t 41.00 0.40 9.9 60.0 IntTMIA p 11.57 0.02 1.9 14.3 Venture T n 103.90 1.69 2.7 50.2 JPMorgan I Class: TotRet p 10.53 NA NA NA CapGrI 92.16 4.46 0.8 146.8 HYMunBd 18.32 0.10 6.0 24.2 PIMCO Fds Admin:
Hartford Funds I: InvescoFd p 31.57 0.32 12.7 110.0 Jensen I : CoreBond 11.96 0.01 NA NA ValOpps p 22.42 0.26 17.0 45.7 CapGrP p 85.86 4.15 0.6 144.9 Nuveen Cl R: RealRetAd p 12.25 NA NA NA
BalIncI 16.45 0.07 6.1 33.5 InvGloblFdA 125.38 3.06 8.5 53.1 Jensen I 59.99 0.23 8.5 65.2 CorePlusBd 8.52 0.00 NA NA Lord Abbett C: CorPlusFxdIncI 11.50 0.03 -1.4 19.0 CAMunBd 11.74 0.03 1.1 16.0 TotRtAd p 10.32 NA NA NA
CapAppI 46.92 0.70 8.6 56.3 LmtdTrmMunInc p 11.55 0.00 0.5 9.6 JensenQualGrJ n: EmMktEq I 44.46 1.32 NA NA BdDeb 8.50 0.05 1.9 18.5 Discovery I 41.14 2.18 -4.8 206.8 IntDMunBd 9.68 0.02 1.1 15.1 PIMCO Fds Instl:
DivGthI 32.01 0.24 17.3 53.7 MnStFndA 61.02 0.59 14.4 59.9 JensenQualGrJ n 60.00 0.22 8.5 64.1 EqInc 22.94 0.11 NA NA FloatRt p 8.42 NA NA NA DiscoveryA p p 31.49 1.66 -5.0 204.5 LmtTrmR 11.33 0.01 0.5 11.3 AllAsset 13.41 NA NA NA
EmrgMktEqInv r 21.53 0.54 5.9 37.3 MnStOpA p 26.52 0.46 14.5 59.7 John Hancock: EqIndx 64.03 0.75 NA NA ShtDurIncmC t 4.24 NA NA NA GloFranI t 33.50 0.02 7.4 54.1 NYMunBd 11.38 0.02 1.9 15.6 AllAssetAuth r 8.95 NA NA NA
EqIncI 22.91 0.14 16.5 45.3 MnStSmCpA p 31.65 0.39 15.0 40.6 500Index1 48.45 0.57 12.5 62.0 GrAdv r 33.54 0.74 NA NA Lord Abbett F: InceptionP A p 23.15 1.07 23.9 284.1 Nuveen Fds: CommodtyRR 7.26 0.17 22.8 15.5
FltRateI 8.38 NA NA NA ModInvA 12.70 0.15 6.3 31.5 BondI 16.33 0.04 -1.6 19.7 GvBd 10.97 0.00 NA NA BdDeb 8.46 0.04 2.3 21.1 InceptionPort I 31.60 1.46 24.0 287.2 RealEst 21.78 0.42 16.8 36.1 DivInc 11.16 NA NA NA
GrowOppI t 61.33 1.81 2.4 93.4 MunInA 13.91 0.04 2.4 16.8 BondR6 16.35 0.03 -1.6 20.1 HighYld 7.25 0.00 NA NA DevGt p 32.66 1.17 -0.2 100.3 IntlEqI 17.70 0.15 9.3 26.5 EmMktsBd 10.56 NA NA NA
InterValue 16.72
IntlAlphaInv p 18.12
0.22
0.31
20.7
10.1
12.1
50.5
QualityIncomeA 11.64
RchHiYldMuniA 8.19
-0.01
0.03
-1.0
4.5
12.5
29.6
CapApprNAV 21.00
ClassicVal I 39.47
0.64
0.42
1.7
25.5
88.9
27.7
IntmdTFBd
InvConGw
11.27
13.92
0.00
0.07
NA
NA
NA
NA
FloatRt p
HiYld p
8.40
7.51
NA NA NA
NA NA NA
MorganStanleyPathway:
CoreFxIcm n 8.29 0.01 -2.5 18.2 O EmrgMktCur&STInv
ExtdDur
8.15
7.33
NA
NA
NA
NA
NA
NA
MidCap 38.15 0.57 7.4 53.8 RealEst p 21.33 0.44 18.1 33.0 DispVal I 25.59 0.28 23.4 39.8 LgCapVal 20.76 0.35 NA NA HYMuniBd 12.95 NA NA NA EmgMkt n 17.97 0.42 5.8 21.4 GlblBdOppUSH 10.72 NA NA NA
MunOpptI 9.15 0.02 1.4 16.2 RisingDivA 25.17 0.24 10.3 47.8 LgCpGwth 63.08 1.47 NA NA Income 2.97 NA NA NA LgCapEq n 25.89 0.31 12.1 58.3 Oak Associates Funds: HiYld 9.03 0.03 1.3 20.9
ShtDur 10.05 0.01 0.6 12.0 DispValMdCpR6 28.54 0.31 22.4 43.3 MdCpGrw 53.38 1.33 NA NA IntrTxFr 11.42 0.03 1.6 16.2 Sm-MdCapEq nr 23.85 0.36 13.3 49.9 RedOakTec n 41.06 0.57 9.3 71.2
RochAMTFrMuni 7.96 0.02 2.6 25.6 DispValR6 25.64 0.28 23.4 40.3 Oakmark Funds Invest: HiYldMuniBd 9.86 NA NA NA
StrInc 9.28 0.01 0.1 24.9 RochCAMuni 9.26 0.02 2.1 22.2 IntlGrwI 40.36 NA NA NA MdCpVal 45.27 0.36 NA NA NatlTxF p 12.16 NA NA NA Munder Funds: IntlBdUnhedged r 10.47 NA NA NA
WorldBond 10.70 0.01 0.4 9.4 RochLmtTrNYMuni p 3.08 0.01 1.6 18.4 MidCapEq 62.84 0.95 NA NA ShtDurIncm 4.21 NA NA NA MndrIntlSmCpInv r 18.37 0.33 12.6 30.5 EqtyInc nr 36.16 0.43 18.1 40.9 IntlBdUSH 10.88 NA NA NA
Hartford Funds Y: MdCpIdxI 25.31 0.35 18.6 45.2 MtgBckd 11.48 -0.01 NA NA ShtDurTxF p 15.91 NA NA NA Munder Funds Cl Y: GlbSel nr 25.38 0.29 21.0 43.1
RochPAMuni 11.61 0.02 2.4 25.4 Science&TechI 43.93 1.23 4.9 97.3 Global n 38.48 0.51 20.4 38.6 InvGrdCrBd 10.86 NA NA NA
DiscpEq 45.93 0.47 10.3 65.0 RoMu A p 17.62 0.05 4.2 27.4 TotalStkMktIdxI 29.43 0.43 12.1 62.0 ShtDurBnd 11.15 -0.01 NA NA TotRet 10.53 NA NA NA MndrSCVClY p 46.88 0.91 31.2 30.9 LgTmRlRt 7.51 NA NA NA
DivGthY 33.14 0.24 17.3 53.9 SenFltRtA 6.97 0.02 3.9 -0.9 SmCap 77.77 1.36 NA NA Lord Abbett I: Mutual Series: IntlSmCp nr 20.66 0.31 22.2 31.2 LgTrmCrdtBd 12.57 NA NA NA
GrwthOppY 67.83 2.00 2.4 93.6 VolGrw1 12.99 0.15 8.0 17.6 SmCapGrw 28.52 0.67 NA NA BdDebentr 8.43 0.05 2.3 21.5 BeacnZ n 19.08 NA NA NA Oakmark n 113.66 1.61 26.1 54.2
ShortTerm p 8.66 0.00 0.4 9.8 John Hancock Class 1: OakmrkInt n 30.58 0.46 17.2 19.4 LngDurTotRtrn 10.12 NA NA NA
IntOppY 22.01 0.31 6.6 31.8 SmCpEq p 17.52 0.41 17.0 52.5 BlueChipGrw 59.51 1.18 6.2 68.7 TxAwEq 45.88 0.68 NA NA DevlpGro 38.91 1.39 -0.2 100.9 GlbDiscA 32.87 NA NA NA LowDur 9.94 NA NA NA
MidCapY 46.40 0.69 7.4 54.1 SmCpGr 49.46 1.62 3.5 68.1 USEquity 21.27 0.22 NA NA FloatRt 8.42 NA NA NA GlbDiscz n 33.67 NA NA NA Select n 61.27 1.03 27.5 40.4 LowDurInc r 8.70 0.01 1.4 14.3
Hartford HLS Fds IA: CapAppr 20.89 0.63 1.7 88.6 USLgCpCorPls 27.11 0.38 NA NA HiYld 7.55 NA NA NA QuestA t 14.34 NA NA NA Oberweis Funds:
SmCpValA t 21.61 0.29 36.5 48.1 LSAggr 18.10 0.29 12.6 48.5 IntlOppInst 18.05 0.42 6.5 61.2 LTUSG 5.34 NA NA NA
Balanced 35.06 0.34 11.1 44.1 SP IncomeA 4.10 -0.05 39.3 12.4 LSBalncd 16.47 0.17 7.8 37.6 USRechEnhEq 36.13 0.42 NA NA ShtDurInc p 4.21 NA NA NA QuestZ n 14.60 NA NA NA ModDur 10.49 NA NA NA
CapApp 56.16 0.77 8.3 56.2 Tech p 70.75 2.30 4.3 83.0 ValAdv 43.82 0.26 NA NA LSVValEq : SharesZ n 30.12 NA NA NA Old Westbury Fds: MortgOppBd 10.94 -0.01 0.9 12.9
DiscEqui 19.46 0.22 11.8 66.6 LSConserv 13.87 0.08 2.2 23.1 JPMorgan Inst Class: LSVValEq 32.30 NA NA NA AlCpCore n 24.34 0.33 10.4 66.3
ComstkSel 35.09 0.37 26.2 41.7 LSGwth 17.47 0.24 10.4 43.5 MuniBd 10.52 NA NA NA
Div&Grwth
IntlOpp
26.11
20.87
0.19
0.28
17.7
6.6
54.3
31.8
Invesco Funds C:
EqWtdC 75.75 0.85 18.3 52.1
LSModer
MidCapStock 26.76
14.74 0.11
0.83
5.1
2.3
30.3
102.8
ValAdv L
JPMorgan R Class:
43.87 0.26 NA NA
M N FixInc pn
LrgCpStr n
11.40
18.69
0.02
0.29
-1.3
9.0
13.3
41.6 RAEFndmtlAdvPLUS
RAEPLUS r
9.52
7.37
NA
NA
NA
NA
NA
NA
MidCap 46.67 0.70 7.4 54.2 RchHiYldMunC 8.15 0.03 4.1 27.0 CoreBond 11.97 0.00 NA NA MuniBd pn 12.46 0.01 -0.5 11.0 RAEPlusEMG 11.15 NA NA NA
SmallCo 27.48 0.67 0.1 83.6 RetCho2015 11.83 0.04 0.9 19.4 CorePlusBd 8.53 0.01 NA NA Nationwide Fds R6: OWstbryNYMuBndFdn 10.54 0.01 -0.2 NS
TEHYC 10.38 0.02 3.9 16.4 RetCho2025 12.96 0.07 2.2 26.0 MainStay Fds A: IntIdxR6 9.34 NA NA NA Sm&MdCapStrategi n 19.54 0.34 6.1 38.2 RealRtnI 12.25 NA NA NA
SmCpGrwth 38.84 0.87 1.8 51.3 Invesco Funds Instl: RetCho2030 14.29 0.12 3.9 31.7 HighYld r 7.25 0.00 NA NA ConvtA 24.16 NA NA NA MidCapIdxR6 20.30 NA NA NA RERRStg 9.75 NA NA NA
Stock 106.22 0.81 11.2 59.9 SmCpGr 58.98 1.94 3.7 70.0 LimDurBd 10.18 -0.01 NA NA Optimum Funds Inst: ShortT 9.84 NA NA NA
TotRetBd 11.74 0.03 -2.0 19.3 RetCho2035 15.29 0.17 6.3 36.9 MtgBckd 11.48 -0.01 NA NA HiYldBdA 5.67 NA NA NA Nationwide Fds Serv: Fixed Inc 9.80 0.02 -2.0 17.3
Invesco Funds P: RetCho2040R4 15.77 0.19 7.5 39.6 IncBldr 21.67 NA NA NA IDAggr p 10.65 NA NA NA Intl Eqty 16.35 0.28 11.5 25.6 ShtAssetInv 10.00 NA NA NA
UltraShBd 10.10 0.00 0.1 5.5 Summit P pn 31.74 0.85 7.7 90.2 RetCho2045 16.18 0.21 8.3 41.3 ShtDurBnd 11.15 -0.01 NA NA LgCpGrA p 12.56 NA NA NA IDMod p 10.47 NA NA NA StcksPLUSIntlHdg r 9.07 NA NA NA
Heartland Funds: Invesco Funds Y: SmCpEqR5 78.06 1.37 NA NA LgCpGrwth 26.19 0.51 5.9 71.1 StcksPLUSSmall 12.20 0.31 15.5 44.3
Val Inv n 51.82 NA NA NA RetCho2050R4 14.49 0.20 8.5 42.0 SmCpVal 34.95 0.66 NA NA TxFrBdA 10.74 NA NA NA IDModAggr p 10.74 NA NA NA LgCpVal 21.08 0.15 17.9 42.3
BalancedRiskAllY n 12.15 0.19 6.5 23.4 RetLiv2025 11.77 0.13 7.0 38.0 MainStay Fds I: Natixis Funds: SmCpGrwth 20.77 0.42 7.0 82.0 StkPlsLgDur 8.86 NA NA NA
Hennessy Funds: DevMktY n 57.04 1.30 6.7 34.9 RetLiv2030 12.41 0.16 8.2 41.8 USEqR5 21.32 0.21 NA NA EpochGlb r 20.38 NA NA NA InvGradeBdA p 11.46 0.00 -0.6 20.4 StksPLS 12.94 NA NA NA
FocInv 73.57 0.91 19.5 52.5 DiscovY n 137.97 4.69 6.0 89.9 USRechEnhEq 36.08 0.42 NA NA SmCpVal 17.05 0.18 26.3 33.4 StPlTRInst r 13.85 NA NA NA
JapanInst 46.91 0.74 -5.7 27.6 RetLiv2035 13.14 0.18 9.5 44.8 JPMorgan R5 Class: MacKaySTMuni 9.73 NA NA NA InvGradeBdY 11.47 0.00 -0.5 21.3 Osterweis Strat Income:
EqWtdY n 80.63 0.93 18.8 56.7 RetLiv2040 13.53 0.20 10.5 47.9 S&P500Idx 55.37 NA NA NA LSGrowthY 25.30 0.51 9.3 79.2 OsterweisStrInc n 11.52 0.04 2.4 16.4 TotRetESG 9.41 NA NA NA
Homestead Funds: GlblOppY n 81.97 1.77 2.4 40.3 RetLiv2045 13.41 0.21 11.3 49.5 SR2020 R5 19.12 0.11 NA NA S&P500IdxA 54.33 NA NA NA USEqOppsA 44.05 0.83 17.0 68.1 TotRt 10.32 NA NA NA
ShtTmBd n 5.31 0.01 0.0 11.0 GloblY n 126.13 3.08 8.6 54.2 John Hancock Funds A: SR2030 R5 22.06 0.20 NA NA TRBd 11.19 NA NA NA Neuberger Berman Fds: TRII 9.61 NA NA NA
Value n
Hotchkis and Wiley:
56.17 0.62 18.8 53.9 IncomeY n
IntGrowY n
4.32
49.85
-0.05
0.88
39.2
6.3
13.2
33.6
BalA
BondA p
25.93
16.32
NA
0.03
NA
-1.7
NA
18.6
SR2040 R5 25.89
SRIncome R5 17.98
0.32
0.10
NA
NA
NA
NA Mairs&Power:
MairsPwrBal n 115.88 0.82 10.5 45.9
EmgMktInst
EqIncInst
24.57
14.96
0.55
0.12
5.9
13.2
21.1
32.5
PQ TrndsMgdFutStrgy
PIMCO Funds:
11.03 NA NA NA
HiYldI 11.48 0.02 3.6 14.2 IntlBdY n 5.59 0.04 -3.3 11.5 DispVal 26.51 0.29 23.2 38.8 JPMorgan Select Cls: MairsPwrGr n 156.28 2.04 14.8 67.3 GenesInst 76.00 0.92 8.1 58.1 PACE Funds Cl P: IncomeFd 12.08 NA NA NA
IntlSmCoY n 57.33 0.83 4.3 37.5 DispValMdCp 27.27 0.29 22.2 41.7 SmCpGrL 29.68 0.69 NA NA Marsico Funds: HiIncBdInst 8.78 NA NA NA IntlEqty P 19.13 0.24 11.7 27.2 StcksPLUSIntlHdg 8.96 NA NA NA
I MnStFndY n
RocMuniY n
60.57
17.63
0.59
0.06
14.5
4.3
61.0
28.4
FunLgCpCorA p 69.79
InvGrBdA 10.88
NA
0.02
NA
-2.0
NA
16.9 L
Focus pn
Mass Mutual:
27.33 0.58 6.3 88.9 IntrinsicValInst 23.88
LCVal Inst 45.76
0.44
0.43
22.4
25.9
65.6
81.9
LgGrEqty P
LgVEqty P
28.69 NA NA NA
25.45 0.27 21.2 32.5
TotRet
PIMCO Funds A:
10.32 NA NA NA
ICM Small Company: Sel40Y n 5.89 0.00 33.2 -0.4 IntlGrw 40.22 NA NA NA SelBluChipGroClI 32.31 0.65 7.6 74.5 LgShInst 17.18 0.05 3.4 29.9 StraFxd P 14.07 0.04 -1.9 19.5 AllAsset 13.41 NA NA NA
ICMSmCo 37.68 NA NA NA CoreBdY n 6.82 0.01 -1.5 20.2 LifeAggr 18.18 0.28 12.5 46.8 Laudus Funds: MassMutual Premier: MidCapGroR6 20.85 0.52 3.5 71.1 Pacific Life Funds: HiYld 9.03 0.03 1.1 19.7
IFP US Equity Fund: Ivy Funds: LifeBal 16.60 0.18 7.7 36.1 USLgCpGr nr 30.98 NA NA NA CoreBdI 11.18 0.04 -0.6 19.8 REInst 16.65 0.32 18.5 54.6 PortOptModAggClA p 16.30 NA NA NA HiYldMuniBd 9.86 NA NA NA
IFP US EquityFd 22.16 0.07 13.3 72.0 AssetStrA p 26.05 0.27 8.9 38.1 LifeConsv 13.89 0.07 2.1 21.7 Lazard Instl: MassMutual Select: StrIncInst 11.46 NA NA NA PortOptModClA r 14.97 NA NA NA IncomeFd 12.08 NA NA NA
INVESCO A Shares: AssetStr I r 26.49 0.28 9.0 39.2 LifeGrw 17.54 0.23 10.2 42.0 EmgMktEq 20.11 0.54 11.5 13.9 BlackRockGlAllCi 13.40 NA NA NA SustainableEqIns 47.55 0.53 12.7 54.8 Palmer Square: IntlBdUSH 10.88 NA NA NA
AmValA 42.81 0.47 22.7 27.9 BalancedA p 28.63 0.27 9.7 44.8 LifeMod 14.83 0.11 5.0 28.9 GlbLstInfr 15.86 0.04 8.3 22.9 BlChpGrR5 32.22 0.64 7.5 73.9 Neuberger Berman Inv: Income Plus 10.09 0.01 0.8 10.2 InvstGrCrBd 10.86 NA NA NA
Invesco Fds Investor: CoreEqA t 19.17 0.27 13.3 63.7 StrIncA p 6.74 0.02 0.2 17.3 IntlEq 21.51 0.20 7.4 22.8 IdxEqI 20.86 0.25 12.6 63.0 Focus n 32.81 0.85 10.2 58.8 Parnassus Fds: LowDurA 9.94 NA NA NA
DivrsDiv n 22.89 0.01 15.3 37.7 EmgMktEqFdI 30.37 0.82 6.9 49.9 USGlobLdrs 67.56 0.97 7.5 89.4 IntStrtEq r 18.56 0.25 10.3 29.2 IndxEqR4 n 20.14 0.23 12.3 60.6 Genes n 76.03 0.91 8.0 57.4 ParnEqFd n 60.36 NA NA NA LowDurInc 8.70 0.01 1.2 13.0
GlHltCr pn 45.48 0.58 1.0 50.2 GlGrFundClA p 59.49 1.09 9.5 45.9 John Hancock Instl: USEQ Concen Inst 20.66 0.15 14.5 51.5 MCGrEqIII 30.08 0.49 6.5 63.8 Guard n 25.90 0.35 10.0 82.0 Parnsus n 63.20 NA NA NA MuniBdA 10.52 NA NA NA
Tech n 70.50 2.30 4.4 83.6 HiIncA p 7.20 -0.07 4.9 17.5 BalancedI 25.91 NA NA NA Legg Mason A: MCpGrEqIIS 29.68 0.48 6.4 63.3 IntlEqInst r 16.53 0.17 10.9 35.7 Pax World Fds: RealRtnA 12.25 NA NA NA
Invesco Funds A: HiIncI r 7.20 -0.07 5.0 18.4 DispValMCI 28.54 0.31 22.4 42.8 GrowFdClA 18.90 NA NA NA PIMCITRetI 10.13 0.03 -1.8 19.2 LCVal n 45.79 0.44 25.8 81.0 SustAll Inv n 28.67 0.21 NA NA ShtTmA 9.84 NA NA NA
500InxA p 44.91 0.52 12.4 60.8 IntlCorEqI r 21.64 0.27 15.2 21.1 FunLgCpCorI 73.36 NA NA NA Legg Mason I: Matthews Asian Funds: MdCpGrInv n 20.62 0.52 3.5 69.7 Paydenfunds: StksPLSTR 13.52 NA NA NA
ActiveAllA 15.98 0.24 8.7 35.0 LgCpGwthA p 31.55 0.49 9.0 80.8 IncomeI 6.72 0.02 0.2 18.1 IntlGrTrI 70.47 1.37 3.7 45.3 AsiaDivInv nr 22.96 0.34 1.8 28.5 Neuberger Berman Tr: HiInc n 6.85 0.01 3.4 26.8 TotRetA 10.32 NA NA NA
AMTFrNY p 12.26 0.03 3.2 21.1 LgCpGwthl r 33.86 0.53 9.2 82.6 StratIncmOppI 11.44 0.04 1.6 18.3 OpporTrI 52.51 2.11 20.1 91.5 AsiaGroInv nr 39.46 0.63 0.1 45.7 Genes n 75.95 0.92 8.0 57.0 LowDur n 10.19 0.00 0.5 9.3 PIMCO Funds C:
BalancedRiskAllA 11.91 0.18 6.3 22.5 LtdTrmI r 11.08 0.01 0.3 10.5 USGlbLdrsGrwI 74.76 1.08 7.6 90.8 Longleaf Partners: Asian G&I Inv nr 19.12 0.49 5.9 32.7 GenesisFdR6 75.95 0.92 8.1 58.6 LtdMat n 9.53 0.00 0.3 6.6 IncomeFd 12.08 NA NA NA

Short Interest

NYSE Short Interest Rose 3% Nasdaq Shorts Rise 3%

S A
HORT INTEREST ON THE NEW YORK May 14, from a revised 619,831,774, as of April S OF MAY. 14, OVERALL NASDAQ est ratio was 3.1 days, versus 3.2 days for the
Stock Exchange rose 3%, to 30. The short-interest ratio increased to 1.7 short interest rose 2.7%, to previous reporting period.
13,320,426,635 shares, as of May 14, days, from a revised 1.7 in the prior period. 10,968,608,669 shares, compared Short interest on the Nasdaq Capital Mar-
from a revised 12,972,468,669 on April The top three shorts on the NYSE: with 10,680,095,146 on April 30. kets climbed 3.2%, to 2,290,362,220 shares in
30. The short-interest ratio rose to 3.1 days, SPDR S&P 500 ETF Trust (ticker: SPY), The short-interest ratio was 2.28 days, versus 1,887 securities, versus 2,220,105,495 in 1,839
versus 3.4 days on April 30. The ratio is calcu- Financial Select Sector SPDR (XLF) and 2.51 in the preceding reporting period. on April 30. The short-interest ratio remained
lated by dividing the number of shares sold iShares Russell 2000 (IWM). The top three On the Nasdaq Global Markets, short in- the same at 1 day. The top three shorts in the
short by the average total traded each day. on the NYSE MKT: Senseonics (SENS), terest increased 2.6%, to 8.678,246,449 shares period: Sundial Growers (ticker: SNDL), Sir-
Short interest on the NYSE American Ex- Zomedica (ZOM) and GlobalStar (GSAT). in 2,645 securities. That’s up from 8,459,989,651 ius XM (SIRI), and AstraZeneca (AZN).
change rose 1%, to 626,400,315 shares, as of —MICHAEL T. KOKOSZKA in 2,637 securities on April 30. The short-inter- —MICHAEL T. KOKOSZKA
May 31, 2021 BARRON’S M27

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 Funds I2: R2020A p 24.04 0.21 6.6 35.1 S&P Sel n 64.60 NA NA NA LrgCpVl IdxInst 24.15 0.23 18.3 42.8 IntlGrAdml n 164.79 4.38 2.8 79.1 VANGUARD INDEX FDS: IdxAstAllA 42.97 0.37 6.4 42.8 IntermTermMuniA 6.60 NA NA NA
All Asset 13.44 NA NA NA R2030A p 30.63 0.35 8.8 41.9 SmCp Sel nr 39.39 NA NA NA LrgCpVl IdxRet 24.60 0.24 18.3 41.8 ITBondAdml n 12.12 0.03 -2.6 20.8 500 388.91 4.59 12.6 62.8 OmegaGwth 75.79 1.43 3.0 83.9 IntermTermMuniI 6.60 NA NA NA
CommdtyRR 7.23 0.17 22.8 15.1 R2035 23.20 0.29 9.9 44.9 SmCpEqSel nr 22.88 NA NA NA LrgCpVl Inst 22.32 0.29 19.4 37.5 ITCorpIx n 25.39 0.04 -2.2 23.6 EmgMktInstPl 113.03 3.39 7.4 29.5 OpptyA 55.52 0.94 11.6 59.6 ManagedMuniA 16.83 NA NA NA
ComPLUSStrtgyFd 12.48 NA NA NA R2040A p 33.40 0.47 10.9 47.7 Trgt2020 nr 15.66 NA NA NA MdCpGrInst 28.47 NA NA NA ITIGradeAdml n 10.13 0.03 -1.7 22.1 ExtndIstPl 342.33 8.40 11.6 63.2 PremLgCoGrthA 17.59 0.43 4.2 76.6 ManagedMuniI 16.86 NA NA NA
DivInc 11.16 NA NA NA Ret2045-A p 23.25 0.34 11.6 49.4 Trgt2030 nr 18.17 NA NA NA MdCpVl Inst 20.77 0.41 23.2 27.1 ITsryAdml n 11.47 0.02 -1.4 17.0 FTAIWdInPl 133.88 2.28 10.0 29.0 SpecTech 19.11 NA NA NA ShortTermBdIS 3.94 NA NA NA
GNMAGvtSec 11.33 NA NA NA Ret2050-A p 19.62 0.28 11.6 49.5 Trgt2040 nr 19.63 NA NA NA MdCpVlRet 20.60 0.40 23.1 26.1 ITTresIdx n 22.88 0.02 -2.0 15.5 Growth 139.35 2.80 6.9 86.9 SpSmCpValA p p 44.56 NA NA NA SMAShCrPlCp n 9.28 NA NA NA
HiYldMuniBd 9.86 NA NA NA Price Funds - R Cl: TSM Sel nr 74.64 NA NA NA QuantSmCpEqInst 22.39 0.50 20.7 42.7 LarCapAd n 99.02 1.28 11.9 65.7 IdxIntl 21.33 0.36 10.2 27.8 StrMunA 9.32 0.01 0.7 10.4 SmashSerC n 9.72 NA NA NA
Income 12.08 NA NA NA BlChipR p 164.03 3.24 6.0 67.1 TxFrBd n 12.19 NA NA NA RealSecInst 20.72 0.49 17.7 55.0 LTGradeAdml n 10.79 0.08 -6.9 30.2 ITTresIdx Inst 28.39 0.03 -2.0 15.6 Wells Fargo Adv Inst: SmashSerM n 10.84 NA NA NA
IntlBdUSH 10.88 NA NA NA ExtIndex nr 41.32 1.00 11.3 60.2 USSmCoIdx nr 19.04 NA NA NA RealSecRet 21.68 0.52 17.6 54.0 LTsryAdml n 12.06 0.08 -11.1 24.4 LTTresIdx Inst 35.99 0.19 -11.5 23.1 CoreBd 13.07 0.02 -2.4 17.3 TotalRetUnconI 10.66 NA NA NA
InvstGrCrBd 10.86 NA NA NA GrowthR p 97.62 1.80 7.8 73.2 Segall Bryant & Hami: S&P500IdxInst 46.42 0.55 12.6 63.2 LTTresIdx n 28.35 0.14 -11.6 23.0 MdCpGrAdml n 96.38 2.10 5.7 71.2 Growth 59.07 1.71 0.2 84.4 Westwood:
LowDurInc 8.70 0.01 1.3 14.0 R2020R p 23.74 0.20 6.5 34.1 PlusBd n 10.94 0.00 -1.8 17.6 S&P500IdxRet 46.07 0.54 12.5 62.0 MatIdx nr 97.43 0.87 22.1 51.2 MdCpVlAdml n 74.58 0.80 21.6 39.6 MdCpVal 52.53 0.64 21.4 51.3 IncomeOppI 13.99 NA NA NA
LwDur 9.94 NA NA NA R2030R p 30.29 0.34 8.7 40.9 SmallCapVal Inst 15.74 0.12 17.9 42.2 ShTrmBdInst 10.49 NA NA NA MidCpAdml n 289.58 4.71 13.3 55.7 MidCp 63.83 1.04 13.2 55.1 ShDurGovBdI 9.78 0.00 -0.1 8.8 SmallCapI 22.03 NA NA NA
RealRtn 12.25 NA NA NA R2040R p 33.08 0.46 10.8 46.6 SEI Portfolios: SmCpBl IdxInst 28.12 NA NA NA MrgBkdIdx n 21.36 0.00 -0.9 11.7 RUSS2000IdxInst 348.28 8.32 15.3 45.6 UlStInc 8.61 NA NA NA Wilmington Funds:
ShtTm 9.84 NA NA NA Ret2025-R p 20.43 0.20 7.5 37.5 CoreFxIn F 11.45 NA NA NA SmCpBl IdxRet 28.23 NA NA NA MuHYAdml n 12.11 0.03 2.5 20.3 SmCap 106.64 2.20 14.7 49.9 BroadMktBdInst 10.09 0.02 -2.2 16.0
UlStMuInc 9.61 NA NA NA Intl Inst 10.74 NA NA NA
TotRt 10.32 NA NA NA Ret2035-R 22.87 0.29 9.8 43.9 EMktDbt F 10.37 NA NA NA SocChEqInst 27.87 0.39 13.2 65.0 MuIntAdml n 14.83 0.02 0.7 15.6 SmValAdml n 75.60 1.38 24.3 38.0 Western Asset:
PIMCO Funds Instl: Ret2050-R 19.40 0.29 11.6 48.5 HiYld F 7.01 NA NA NA SocChEqRet 28.32 0.40 13.1 63.8 MuLTAdml n 12.25 0.02 1.2 19.1 TotBd 11.24 0.03 -2.5 16.2 LgCpStrInst 30.24 0.40 12.3 64.2
CoreBondA 13.17 NA NA NA Wm Blair Funds Cl I:
ComPLUSStrtgyFd 12.56 NA NA NA PRIMECAP Odyssey Fds: IntlEmg F 15.43 NA NA NA Tortoise Capital: MuLtdAdml n 11.24 0.01 0.4 9.6 TotBd2 11.09 0.03 -2.5 15.9 CoreBondI 13.17 NA NA NA
DynamicBd 10.85 NA NA NA AggGrowth nr 57.50 1.39 7.1 39.1 IntlEq F 13.95 NA NA NA TorMLPPipInsCl 10.95 -0.23 33.8 -2.9 MuShtAdml n 15.94 0.01 0.3 6.0 TotIntlInstIdx r 142.71 2.43 10.2 28.2 IntlGthI r 42.61 1.13 7.5 50.6
Growth nr 48.31 0.85 13.9 41.9 Touchstone Family Fd: CoreBondIS 13.19 NA NA NA SmMidI r 36.71 0.53 4.5 62.4
GNMAGvtSec 11.33 NA NA NA IntMuni F 12.26 0.02 1.1 15.1 NJLTAdml n 12.81 0.03 2.0 20.9 TotItlInstPlId r 142.76 2.44 10.2 28.2 CorePlusBdA 12.09 NA NA NA Wm Blair Funds Inst:
IncomeFd 12.08 NA NA NA Stock nr 41.75 0.47 18.8 51.9 LgCapGr F 49.34 NA NA NA FlexIncY 11.29 0.00 1.8 19.3 NYLTAdml n 12.26 0.02 1.5 18.1 TotSt 106.08 1.49 12.3 63.3 CorePlusBdI 12.11 NA NA NA
InflRespMulAsset 9.54 NA NA NA Principal Investors: LgCVal F 28.09 NA NA NA FocEqY 62.71 0.88 16.7 68.5 PacifAdml n 103.07 1.46 5.0 23.1 IntlGth 21.91 0.58 7.6 51.8
VANGUARD INSTL FDS: CorePlusBdIS 12.10 NA NA NA Wm Blair Funds R6:
RAEPLUSIntl 7.31 NA NA NA CapApprA p 61.38 0.78 10.8 63.3 MgdVol F 18.08 NA NA NA LagCapFoc A p 57.91 0.77 15.6 75.5 PALTAdml n 12.21 0.03 1.5 19.5 BalInst 46.78 0.45 6.3 44.9 IntermedBdI 11.17 NA NA NA EmgMktGth 20.05 0.68 6.4 54.3
RAEPLUSSml 12.01 NA NA NA ConBalA p 13.65 0.12 5.6 27.8 S&P500 F 90.04 NA NA NA MdCpGrwY 42.21 0.88 5.5 68.7 PrmcpAdml nr 176.22 2.46 14.5 58.8 DevMktsIndInst 16.87 0.21 11.1 28.1
Pioneer Funds A: EqIncIA p 40.31 0.34 13.9 46.6 ShtGov F 10.52 0.00 -0.1 8.0 MdCpY 47.93 0.22 8.2 52.9 RealEstatAdml n 141.55 2.79 18.3 44.5 DevMktsInxInst 26.38 0.34 11.2 28.2
AMTFreeMuniA p p 15.63 0.04 0.3 18.7 FlIncA p 13.33 0.08 3.5 22.4 TaxMgdLC F 34.91 NA NA NA SandsCapGrY 20.48 0.54 0.6 101.6 S&PSC600Idx 415.57 8.74 23.1 42.9 EmMkInst r 33.98 1.02 7.4 29.5
BondA 10.07 0.02 -0.6 18.4 HighYldA p 7.34 0.02 2.6 18.5 TaxMgdSmMdCp F 28.61 NA NA NA SelGrwth 18.50 0.49 0.4 100.0 SmCapAdml n 106.68 2.20 14.8 50.4
CoreEqA 25.47 0.28 12.9 58.0 HiYld IN 9.37 -0.01 2.1 16.9 Selected Funds: SmCoA p 6.64 0.10 17.5 44.9 SmGthAdml n 97.31 2.35 3.6 62.8
EuroInst 36.77
ExDurTrsInst 38.67
0.41
0.38
14.1
-15.5
28.9
28.8
MUTUAL FUND INDICATORS
DiscGrA 20.07 0.32 8.3 77.8 InfPro IN 9.54 0.04 0.8 19.7 AmShD n 50.25 0.64 24.1 54.5 Tr for Credit Unions: STBondAdml n 10.80 0.01 -0.1 11.7 ExtndInst 138.71 3.40 11.6 63.1
EqIncA 41.75 0.20 16.9 32.7 LgCpStA p 24.26 0.29 12.4 61.3 AmShS pn 50.08 0.63 23.9 53.1 UltShtDur TCU 9.44 0.00 0.2 5.3 STCorpIx n 22.53 0.00 0.1 14.1 FTAlWldIst r 126.42 2.15 10.0 28.9 April 2021 Latest Preceding Year Ago
HighIncMuniA 7.48 0.02 3.4 16.8 LgIndxI 24.26 0.28 12.5 62.6 Sequoia: Transamerica A: STFedAdml n 10.96 0.01 0.2 10.9 FTScinst 29.23 0.38 10.8 70.1 (Mil. $) Month Month Month
MdCapVa 28.47 0.37 21.5 30.2 LgIndxJ tn 23.97 0.28 12.4 61.6 SequoiaFd n 193.86 3.14 14.3 69.0 AsAlCnsrv p 11.87 0.10 3.1 25.8 STIGradeAdml n 10.99 0.01 0.3 13.4 GrwthInst 139.35 2.81 7.0 87.7
LT2020 In 15.26 0.13 5.5 32.2 Sit Funds: AsAIGrow p 15.93 0.26 10.9 40.2 Total Long-Term Sales 440,303 r502,822 416,305
PioFdA 39.69 0.70 14.9 78.5 STIPSIxAdm n 26.25 0.04 2.7 13.2 InPrSeIn 11.63 0.04 1.0 21.1
SelMCGrA 56.52 1.56 3.9 67.9 LT2020J tn 15.16 0.13 5.4 31.6 MinnTxF n 10.78 0.02 1.4 13.1 AsAlMod p 12.89 0.14 5.1 29.6 STsryAdml n 10.74 0.00 0.1 9.9 InstIdx 368.05 4.35 12.6 63.3 Redemptions 413,950 r445,169 438,180
StratIncA p p 11.38 0.03 1.1 19.6 LT2030In 16.85 0.18 7.9 38.9 SmeadFds: AsAlModGr p 14.10 0.18 7.6 34.8 STTresIdx n 20.53 0.00 0.0 8.5 InstPlus 368.07 4.34 12.6 63.4 Liquid Assets 854,263 r825,197 776,879
Pioneer Funds Y: LT2030J tn 16.79 0.19 7.8 38.3 SmeadValueInstl 64.20 1.12 27.1 60.9 Balanced 34.02 0.28 7.1 44.6 TotBdAdml n 11.24 0.03 -2.5 16.5 InstTStIdx 82.88 1.17 12.4 63.9 Liquid Assets Ratio, % 4.1% 4.1% 4.9%
AMTFreeMuniY 15.57 0.04 0.4 19.4 LT2040I 18.49 0.24 9.7 44.1 SoundShoreInv n: FocusA 52.46 2.57 -0.6 134.7 TotIntBdIdxAdm n 22.74 0.06 -2.5 12.4 InstTStPlus 82.85 1.16 12.4 63.9
LT2040J tn 18.30 0.24 9.6 43.5 SoundShoreInv n 50.70 0.25 19.9 41.3 Trust for Professional Ma: Capital Appreciation 50,858 r59,591 52,787
BondY 9.98 0.03 -0.4 19.7 TotIntlAdmIdx nr 35.69 0.61 10.2 28.1 ITBdInst 12.12 0.03 -2.6 20.8
PionFdY 40.39 0.72 15.1 80.0 LT2050I 19.11 0.27 10.9 46.7 Sprott Funds Trust: PerfTrstMuniInst 25.86 0.09 0.8 18.7 TotStAdml n 106.12 1.50 12.4 63.8 ITBdInstPI 12.12 0.03 -2.6 20.9 Growth Funds 38,108 r44,870 38,181
SelMCGrY 63.14 1.76 4.0 69.0 MdGrIII Inst 15.91 0.31 3.6 71.5 GoldEq Inv p/r tn 56.28 0.39 2.7 60.2 PrfTrtStrtBd Ins 22.94 0.06 0.4 16.2 TxMBal nr 40.24 0.29 6.2 38.5 LaCapInst 407.54 5.27 11.9 65.7 Sector Funds 8,224 r10,677 10,021
StratIncY p p 11.38 0.04 1.3 20.8 MidCpBldA 38.77 0.67 10.5 70.5 SSgA Funds: Tweedy Browne Fds: TxMCapAdml n 221.21 2.92 12.3 65.4 LTBdInst 15.09 0.10 -8.0 28.9 Alternative Strategies 4,525 r4,044 4,585
Price Funds: PreSecI 10.48 0.00 1.8 21.4 SP500 n 266.66 3.14 12.6 63.2 GblValue n 30.99 0.09 12.9 17.4 TxMIn nr 16.85 0.21 11.1 28.0 LTBdInstPl 15.09 0.11 -8.0 28.9
PtrLGI In 21.94 0.44 7.4 84.4 State Farm Associate: World Equity 73,224 r78,286 60,850
2050RetFd n 19.86 0.29 11.7 50.6 TxMSC nr 91.31 1.91 23.2 43.1 MidCpInst 63.97 1.04 13.3 55.7
Balnanced n
BdEnhIdx nr
29.29
11.39
0.30
0.02
7.8
-2.2
39.8
17.1
PtrLV In
RealEstSecI
20.30
30.32
0.19
0.52
17.4
16.5
43.9
47.1
Balan n
Gwth n
91.21
113.95
0.46 9.2 48.4
0.65 12.7 62.3 U USGroAdml n
UtilIxAd nr
174.60
71.45
5.12
-0.99
2.7
4.5
100.6
38.5
MidCpIstPl 315.49
RealEstaInstl 21.91
5.13
0.43
13.3
18.3
55.7
44.5
Emerging Markets
Global-Equity
13,638
16,213
r17,357
r15,049
11,637
11,960
BlChip n 175.79 3.49 6.2 69.8 SAMBalA p 18.34 0.22 8.2 35.1 Muni n 8.96 0.01 0.1 14.4 Ultimus: ValAdml n 54.56 0.24 18.2 44.4 Rs1000GrwIdxInst 505.98 8.12 6.3 85.4 Int'l-Equity 42,084 r44,537 36,208
CA Bond n 11.99 0.02 1.7 15.4 SAMGrA p 21.25 0.31 10.6 41.6 State Street Institu: LyricalUSVlEqI 22.14 0.24 25.1 39.8 WdsrllAdml n 81.56 1.00 18.7 60.8 Rs1000Vl IdxInst 276.04 2.67 18.4 42.8
StrGrw A p 23.34 0.36 12.0 47.4 SmCapEq (ICL) 22.66 0.23 16.7 45.2 Regional-Equity 1,084 r1,098 757
Communica&Tech n 190.50 4.92 5.5 101.0 UM Funds: WellsIAdml n 71.28 0.26 4.6 31.9 Russ1000IdxInst 379.64 4.87 12.1 65.1
DivGro n 66.98 0.63 11.9 62.7 ProFunds Inv Class: US Eq (ICL) 16.91 0.23 13.2 73.7 BehavVal 84.05 0.47 NA NA WelltnAdml n 82.77 0.71 8.8 43.5 Alternate Strategies 204 r245 288
UltNASDAQ-100 n 83.63 NA NA NA Russ2000GrIxInst 413.25 10.59 4.2 51.6
DvsfMCGr n 47.34 0.87 2.8 71.6 State Street V.I.S.: USAA Group: WndsrAdml n 86.18 0.61 20.7 46.9 Russ3000Idx 377.04 5.12 12.3 63.5 Total Return 112,824 r144,758 99,366
EmgMktB n 11.34 0.06 -0.3 12.0 Putnam Funds: TR V.I.S. Cl 1 18.11 0.22 8.9 25.7 500Indx Reward n 57.21 0.73 11.7 65.8 VANGUARD FDS: Value 30,048 r41,934 29,231
GrOpp R6 58.22 1.20 4.8 89.0 SmCapInst 106.68 2.21 14.8 50.5
EmMktS n 56.54 1.56 3.2 30.6 TR V.I.S. Cl 3 18.03 0.22 8.8 24.8 CA Bd n 11.61 0.03 1.0 15.2 CAIT n 12.30 0.02 0.3 14.1 SmCapIstPl 307.92 6.37 14.8 50.5 Blend 82,776 r102,824 70,135
EqInc n 37.78 0.36 21.3 42.0 Putnam Funds Class A: Sterling Capital Fds: CapGr n 13.28 0.14 12.6 30.0 CALT n 12.81 0.02 0.9 17.5
CATx p 8.37 0.02 1.5 17.1 SmGthInst 77.93 1.88 3.6 62.9 Total Sales Equity Funds 236,906 r282,635 213,002
EqIndex n 111.28 1.31 12.5 62.5 SmCap 87.15 0.92 24.9 36.7 CrnrsMod n 16.96 0.16 5.8 24.5 CapOp nr 87.41 1.55 13.7 62.1 SmValInst 42.26 0.77 24.3 38.1
Europe n 27.42 0.31 11.8 38.4 ConvSec 32.96 0.81 2.1 69.7 TotRetBdI 11.05 0.03 -1.7 19.2 CrnstModAggr n 29.45 0.30 7.1 25.8 DivdGro n 36.65 0.26 10.9 59.7 Hybrid Funds 25,437 r29,694 31,959
DvrIn p 6.69 0.00 -0.7 7.2 STBdIdxInstPl 10.80 0.01 -0.1 11.8
FinSvcs n 35.17 0.28 30.7 53.2 ExtMktIn n 28.66 0.66 12.8 63.1 DivrEq n 51.65 NA NA NA STBDInst 10.80 0.01 -0.1 11.8 Asset Allocation Funds 1,944 r1,992 2,887
GlbGr n
GlbStk n
46.02
71.35
0.87
1.56
8.3
8.4
80.1
98.0
DynAABalA
DynAAGthA
17.76
20.76
0.19
0.27
7.4
9.9
30.9
35.5 T Gr&Inc n
Gr&TxStr n
25.63
25.25
0.37
0.18
9.9
7.0
40.9
36.8
EmgMktSelStk n
Energy nr
29.07
36.55
0.83
-0.14
9.8
16.8
36.8
-27.8
STCorpIxInst p 27.58
STIGradeInst 10.99
0.00
0.01
0.2
0.4
14.2
13.5
Balanced Funds 10,359 r11,636 7,850
GlbTech n 28.96 1.05 6.0 105.7 EqIn p 31.19 0.28 18.8 48.7 Grwth n 36.16 0.87 5.7 72.5 EqInc n 44.00 0.13 17.0 43.5 Flexible Portfolio 4,429 r4,548 11,305
GeorgePutBal 23.70 0.18 6.0 45.8 TCU ShtDur : STIPSIxins 26.27 0.04 2.7 13.3
GMS-fd n 11.87 0.02 0.4 21.4 TCU ShtDur 9.84 0.01 -0.5 9.6 HiIncm n 7.85 -0.01 2.8 16.4 Explr n 141.34 2.55 9.8 67.1 STTresIdx 25.79 0.00 0.0 8.5 Income Mixed 4,730 r6,053 4,693
GNMA n 9.32 -0.01 -1.2 10.1 GlblEqty p 21.01 0.29 10.1 30.1 Inco n 13.60 0.01 -0.7 20.3 EXPValFd n 46.89 0.41 25.0 36.4 Alternative Strategies 3,975 r5,466 5,224
GlbHlthCare p 62.99 -0.39 5.8 54.7 TCW Funds: TotBdInst 11.24 0.03 -2.5 16.6
Growth n 104.71 1.94 8.0 76.0 GrOpp p 54.72 1.12 4.6 86.9 CoreFxInc n 11.56 NA NA NA IncStk n 20.21 0.06 16.6 37.6 FTAlWldInAdml n 39.88 0.68 10.0 28.8 TotBdInst2 11.09 0.03 -2.5 16.2 Total Taxable Bond Funds 152,683 r164,087 146,947
HelSci n 102.50 1.42 3.7 66.1 HiYld A p 5.95 0.03 2.3 19.3 EmMktInc n 8.22 NA NA NA Intl n 29.56 0.32 12.9 23.0 GlbCapCyl Inv nr 11.17 0.11 17.0 21.4 TotBdInstPl 11.24 0.03 -2.5 16.6
HiYield n 6.65 0.01 2.2 20.2 IntmTerm n 13.95 0.02 1.4 15.7 GlbEq n 41.97 0.76 11.0 55.6 Investment Grade Bond 81,202 r87,278 72,588
Incm p 6.99 0.01 -2.6 16.6 SelEqtyI n 37.99 NA NA NA TotIntBdIdxInst 34.12 0.08 -2.5 12.5
InstEmMEq 51.35 1.43 3.0 30.8 TotRetBondI n 10.14 NA NA NA LgTerm n 13.92 0.04 2.1 16.8 GloMinVolFdAdm n 28.93 0.04 5.9 20.4 TotStInst 106.13 1.49 12.4 63.8 Multi-Term 29,085 r31,404 26,261
InstFLRfd r 9.77 0.01 2.5 12.8 IntlEq p 29.44 0.45 10.5 24.4 Nasdaq100 n 37.82 0.76 6.4 99.9 GNMA n 10.65 0.00 -0.6 11.6 Long-Term 3,704 3,485 3,320
NYTx p 8.94 0.01 1.6 15.0 TCW Funds N: TtlWrldIxInst p 209.93 3.13 11.3 46.8
InstFRF n 9.76 0.00 2.4 12.3 ShtDurBd 10.28 0.01 0.7 9.7 TotRetBdN pn 10.45 NA NA NA ntTerBd n 10.89 0.03 -0.2 22.0 GroInc n 65.18 0.66 13.5 60.6 TxMCaInst r 109.91 1.45 12.3 65.5 Intermediate-Term 24,031 r25,783 23,712
InstHiYld 8.83 0.02 2.2 20.6 SmCapGr p 70.51 1.28 2.7 81.7 The Bruce Fund: PrecMM n 22.57 -0.02 7.6 76.0 HlthCare nr 224.55 0.31 5.7 47.2 TxMSCInst r 91.53 1.93 23.2 43.2
LgCapGow I 66.95 1.32 9.4 84.1 S&PIdx n 57.17 0.73 11.7 65.3 HYCor nr 5.95 0.01 1.2 21.3 Short-Term 11,784 13,018 10,188
StDurInc 10.09 0.00 0.1 5.5 BruceFund n 686.06 -2.70 9.8 46.3 ValueInst 54.56 0.24 18.2 44.4
InstLCCoreGr 69.32 1.37 6.4 70.4 Third Avenue: SciTech n 35.04 1.22 -1.7 90.8 InflaPro n 14.53 0.05 0.9 20.5 Victory Funds: Ultrashort-Term 8,707 9,713 6,600
LgCpVal 28.42 0.29 20.3 43.7 SustainLdrsFd p 124.71 1.19 10.8 77.3 ShtT n 10.67 0.01 1.0 7.4 IntlExplr n 22.30 0.37 9.3 17.0
TFHY 13.28 0.04 3.7 19.6 ValueInst 57.28 1.16 33.2 26.1 EstValA 51.21 0.50 25.5 54.5 Inflation Protected 3,890 3,876 2,507
InstSmCap 34.09 0.50 11.3 69.2 TxEx p 8.92 0.02 1.6 16.7 Thompson IM Fds,Inc: ShtTBdA n 9.35 0.00 0.9 12.2 IntlGr n 51.79 1.38 2.8 78.5 EstValI 51.26 0.50 25.7 55.9 High-Yield Bond 15,690 15,696 22,201
IntDis n 98.23 1.56 8.2 48.9 MtgSec p 12.25 -0.01 0.1 11.7 Bond n 11.09 0.03 4.6 8.9 SmCpStk n 21.49 0.44 16.6 54.8 IntlVal n 45.34 0.79 12.6 27.8 EstValR p 50.40 0.49 25.4 53.5
IntEqIdx nr 16.77 0.20 10.3 25.0 TarRet2030 n 14.10 0.14 8.2 28.8 INSTTRF2015 25.26 NA NA NA World Bond Funds 19,569 20,157 17,476
Putnam Funds Class Y: Thornburg Fds: SmCap Grwth p 94.11 2.64 -3.4 49.2
IntlStk n 22.61 0.34 7.5 35.9 IncBuildA t 23.73 NA NA NA TarRet2040 n 14.39 0.18 10.5 31.7 INSTTRF2020 27.42 NA NA NA SmCoOppI 57.27 0.40 21.1 43.1 Global Bond-Multi-Term 9,681 11,478 8,593
Japan n 18.79 0.09 -6.7 34.0 EqInc 31.20 0.28 18.9 49.8 TarRet2050 n 14.91 0.20 11.7 34.5 INSTTRF2025 28.96 NA NA NA
GrOpp Y 57.74 1.19 4.7 88.3 IncBuildC p 23.70 NA NA NA VirtusFunds: Global Bond-Short-Term 1,283 r2,170 2,031
MCapVal n 36.36 0.18 22.9 41.3 Incm 7.13 0.01 -2.5 17.5 IntVal I 32.06 0.50 11.9 45.2 TarRetIncm n 12.19 0.08 4.5 24.0 INSTTRF2030 29.97 NA NA NA CeredexLgCpVlEqI 15.74 0.15 16.6 44.7 International Bond 8,605 6,508 6,852
MCEqGr 77.23 1.10 6.6 63.0 ShtDurBd 10.29 0.00 0.8 10.5 IntValA p 30.90 0.49 11.8 43.9 VA Bd n 11.68 0.02 0.8 13.4 INSTTRF2035 30.92 NA NA NA CeredexMdCpVlEqI 14.74 0.21 19.2 40.6
MD Bond n 11.20 0.02 1.9 14.9 ValueFd n 18.74 0.14 19.6 30.9 INSTTRF2040 31.90 NA NA NA Gov't Bond Funds 13,665 15,024 17,359
StDurInc 10.10 0.00 0.2 5.8 LtdTIn 13.87 NA NA NA GvSecUltShtBdI 10.04 0.01 0.1 4.9
MidCap n 120.40 1.69 6.5 61.8 LtdTIncI 13.87 NA NA NA WldGr n 31.03 0.50 10.6 52.6 INSTTRF2045 32.80 NA NA NA InnGrSt I 59.32 2.80 -11.0 147.3 Gov't Bond-Multi-Term 3,692 3,404 4,362
N Asia n 26.81 0.76 6.7 48.1 INSTTRF2050 32.94 NA NA NA
N Inc n
NAmer n
9.71
75.55
0.02
1.05
-1.5
10.6
15.3
100.8
R LtdTMu I
LtdTMuA
14.60
14.59
0.01
0.00
0.1
0.0
9.1
8.4 V INSTTRF2055
INSTTRF2060
33.02
33.12
NA
NA
NA
NA
NA
NA
LowDurCrPlBd I 10.98
VirtusFunds Cl A:
0.00 0.3 11.2 Gov't Bond-Long-Term
Gov't Bond-Intermediate
1,515
1,022
2,416
1,261
1,336
2,078
Thrivent Funds A: MidGrA 66.13 1.56 -2.8 110.0 Gov't Bond-Short-Term 2,761 3,044 3,780
New Era n 38.59 0.31 18.2 11.9 RBB Fund: DivrIncPlus 7.93 0.03 3.5 19.9 VALIC: INSTTRFINC 24.85 NA NA NA MulSStA p 4.78 NA NA NA
NHoriz n 83.94 1.80 2.0 107.5 BPSmVal2Inst 32.88 0.28 26.5 34.0 LgCpStk 30.55 0.48 12.1 38.1 CoreVal 13.18 0.01 17.3 36.6 ITIGrade n 10.13 0.03 -1.8 21.8 Mortgage-Backed 4,675 r4,900 5,803
RBC Funds: SmCapSusA 50.97 0.85 -2.1 80.3
OverS SF nr 13.47 0.14 11.8 26.5 MidCapStk 33.61 0.59 17.6 56.0 FrgnVal 11.47 0.13 13.2 14.8 ITTsry n 11.47 0.02 -1.4 16.7 StratGrA p 26.43 0.51 -0.1 76.4 Total Muni Bond Funds 25,277 r26,406 24,397
QMUSSmCpGrEq n 50.06 0.96 4.9 51.3 AccCpCommInvI 9.00 0.00 -0.3 11.6 MuniBd 11.68 0.03 1.3 15.1 GlobEq 10.76 0.29 9.4 26.5 LifeCon n 23.26 NA NA NA TactAllA p 13.27 0.17 0.6 51.4 State Muni Bond Funds 3,395 r3,491 3,185
SpectConsAllo n 22.49 0.17 4.9 29.7 RiverNorth Funds: SmCapStk p 27.14 0.37 19.9 59.7 SysCore 26.61 0.32 13.0 69.1 LifeGro n 43.65 NA NA NA VirtusFunds Cl I:
SpectModerAllo n 28.40 0.30 7.2 37.5 RNDLIncomeI 10.51 NA NA NA LifeInc n 17.26 NA NA NA National Muni Bond Funds 21,882 22,915 21,211
Thrivent Funds S: InflPro 11.98 0.06 0.3 17.5 EmMktI 13.91 0.34 4.7 28.4
SpectModerGwAllo n 44.70 0.62 9.6 44.3 Royce Funds: LgCpVal n 28.37 0.25 22.3 43.5 IntlEq 8.43 0.11 10.6 24.3 LifeMod n 33.43 NA NA NA Natl Muni-Multi-Term 15,520 16,265 15,488
Oppty I nr 20.72 0.52 30.8 63.3 ForOppI 34.34 0.29 6.1 37.9
R2005 n 14.74 0.10 5.1 30.2 MidCapStk n 38.78 0.68 17.7 57.2 IntlGro 19.15 0.50 11.3 68.6 LTIGrade n 10.79 0.08 -7.0 29.8 IntSmCapI 24.86 0.35 6.2 45.2 Natl Muni-Short-Term 6,362 r6,649 5,723
R2010 n 19.36 0.14 5.5 32.1 PAMut I nr 12.04 0.20 17.6 45.3 OppIncmPl n 10.17 0.01 0.5 13.0 LgCpGro 21.02 0.20 9.9 80.7 LTTsry n 12.06 0.08 -11.1 24.0 Total Money Market 2,366,833 2,807,220 2,854,217
PremierI nr 15.12 0.21 11.3 44.9 MulSStI 4.78 NA NA NA
R2015 n 15.87 0.13 6.1 33.8 TIAA-CREF/Instl Cl: MdCpStGr 23.16 0.48 8.0 78.1 MATxEx n 11.46 0.03 1.1 19.0 QualitySmCapI 28.93 0.71 18.2 64.0 Taxable Money Market 2,355,623 2,795,041 2,821,538
R2020 n 24.28 0.21 6.7 36.1 SpecEqI nr 21.11 -0.02 15.9 31.0 CoreBond Inst 10.74 NA NA NA MidCpIdx 31.20 0.44 18.7 45.5 MgdPayFdInv n 18.72 NA NA NA
TotRet I nr 11.53 0.06 23.9 38.1 SmCapSusI 52.48 0.87 -2.0 81.7 Treas & Repo Money Market 623,664 777,599 807,615
R2025 n 20.86 0.21 7.7 39.6 CorePlsBd 10.91 NA NA NA SciTech 39.37 1.09 5.0 99.3 MidCpGro pn 34.76 0.81 3.6 62.1 SmCpCorI 51.50 0.65 11.3 67.8
R2030 n 30.98 0.35 8.9 42.9 RS Funds: TIAA-CREF/Retail Cl: SmCpIdx 23.48 0.56 15.1 43.7 MuHY n 12.11 0.03 2.5 20.0 Treas & Agency Money Market 1,594,650 1,862,034 1,776,169
R2035 n 23.37 0.30 10.0 46.0 CoreEqVIP 52.88 0.43 18.9 39.1 MuInt n 14.83 0.02 0.7 15.4 Vivaldi Merger:
EqIdx n 31.76 NA NA NA StckIdx 52.67 0.62 12.5 61.9 Arbitrage Fund 11.21 -0.01 3.4 18.0 Prime Money Market 137,309 155,408 237,755
R2040 n 33.78 0.47 11.0 48.8 InvQBdVIP 12.95 0.04 -1.6 16.4 Gro&Inc n 26.23 0.48 11.9 55.1 ValUltra 22.19 0.38 5.2 78.3 MuLong n 12.25 0.02 1.2 18.8
RealEst n 19.02 0.34 20.0 24.5 Russell Funds S: MuLtd n 11.24 0.01 0.4 9.4 Voya Fds: Tax-Exempt Money Market 11,210 12,179 32,679
LrgCpGro n 24.50 0.57 8.0 84.3 Value Line Funds: GNMA A 8.49 NA NA NA
Ret2025A p 20.71 0.20 7.6 38.5 EmerMkts 23.04 NA NA NA MgdAlloc n 14.49 NA NA NA AstAlcClInv n 44.62 0.33 1.2 45.8 MuSht n 15.94 0.01 0.2 5.7 National 9,982 10,884 27,451
Ret2045 n 23.46 0.34 11.7 50.6 IntlDvMkt 44.44 NA NA NA NYLT n 12.26 0.02 1.5 17.9 GrOppI 58.45 1.04 4.0 70.3 State 1,228 1,295 5,228
SocChEq n 24.55 0.34 13.1 63.7 CapAppreClInv n 13.51 0.29 4.7 59.8 InmdBdI 10.32 NA NA NA
Ret2045R 22.91 0.33 11.4 48.4 InvGrdBd 21.97 NA NA NA TIAA/CREF Funds: Van Eck Funds: OHLTte n 13.27 0.04 1.2 19.5 Total Sales All Funds 2,807,136 r3,310,042 3,270,522
Ret2055 n 20.36 0.31 11.7 50.5 RESec 36.21 NA NA NA Primcp nr 170.02 2.37 14.5 58.5 TRPGrEqI 115.69 2.13 7.9 75.4
BdIdxInst 11.22 NA NA NA EmgMktsY 22.07 0.40 3.5 24.4 Redemptions All Funds 2,742,562 r3,119,216 2,897,675
Ret2055 20.16 0.30 11.6 49.4 StratBd 11.02 NA NA NA PrmcpCor n 34.08 0.40 17.6 56.3
RetBal Inc n
SciTec n
16.59
61.24
0.11
1.68
5.4
11.2
30.7
97.0
TaxExBd
TMUSMdSmCp 40.69
24.11 NA
NA
NA
NA
NA
NA
EqIdxInst
EqIdxRet
Gr&IncInst
31.19
31.66
18.44
NA
NA
0.34
NA
NA
12.0
NA
NA
56.5
VANGUARD ADMIRAL:
400MCpIdxInst 367.73 5.19 18.8 46.8 SelValu nr
STAR n
32.47
32.99
0.36
NA
25.0
NA
42.2
NA
WXYZ Purch Common Stock
Sales Common Stock
344,168
362,478
r527,485
r534,299
350,336
374,974
TxMngUSLgCp 63.11 NA NA NA 500Adml n 388.93 4.59 12.6 63.3
Sht-Bd n 4.84 0.00 0.4 10.8 Gr&IncRet 18.84 0.34 11.9 55.3 BalAdml n 46.77 0.45 6.3 44.8 STFed n 10.96 0.01 0.2 10.6 Wasatch: Purch Other Securities 656,288 r755,419 686,172
SmCap n 62.18 1.20 17.8 43.0 USSmCpEq 38.59 NA NA NA HgYldInst 9.58 0.02 1.9 18.4 CAITAdml n 12.30 0.02 0.4 14.4 STIGrade n 10.99 0.01 0.3 13.1 CoreGr n 101.91 1.64 11.4 79.5
SmCapStk n 71.04 1.04 11.2 68.4 Rydex Dynamic Fds: STIPSixInv 26.21 0.04 2.7 12.9 IntlGr n 35.90 0.70 3.4 33.1 Sales Other Securities 544,616 r640,571 671,895
InflLkdBdInst 12.51 0.04 2.2 17.9 CALTAdml n 12.81 0.02 1.0 17.8
SpecGr n 27.40 0.39 13.0 51.0 NasdaqStratH p 364.81 14.35 10.1 194.9 IntlEqIdxInst 23.41 0.28 10.5 26.2 CapOpAdml nr 201.85 3.58 13.7 62.5 StratgcEq n 44.18 0.81 21.9 43.8 MicCap n 13.13 0.19 10.6 132.6 Liquid Asset Ratio, % 2.1% 2.1% 2.9%
SpecInc n 13.16 0.04 2.3 19.7 Rydex Investor Class: IntlEqIdxRet 23.95 0.28 10.4 25.2 CoDilxAd n 157.78 3.90 10.8 92.3 StrSmCpEqInv n 44.39 0.90 25.6 37.6 SmCapGr n 60.37 1.72 6.2 112.3 Total Net Assets (Bil. $) 25,551.4 r24,767.6 20,457.7
SpecIntl n 17.33 0.27 9.0 32.3 NasdaqInv n 66.27 1.32 6.0 94.1 IntlEqInst 14.52 0.31 10.7 21.5 CoStIxAd nr 91.08 -0.18 6.7 54.0 STTsry n 10.74 0.00 0.1 9.6 SmCapV n 11.04 0.29 21.6 49.0 Stock Funds 13,891.9 r13,291.2 9,848.7
SuMuInc n 12.54 0.03 2.0 16.2 LC2020Ret 14.76 NA NA NA DivAppIdxAdm n 42.23 0.29 10.5 60.3 TgtRe2015 n 16.17 NA NA NA UltraGr n 50.05 1.48 5.8 134.6
SuMuInt n
TaxEfEqty nr
12.40
54.04
0.01
1.03
1.0
6.2
14.2
79.6
S LC2025Ret
LC2030Ret
15.61
16.34
NA
NA
NA
NA
NA
NA
EMAdmr n
EnergyAd nr
44.69
36.36
1.35
0.08
7.4
41.6
29.3
-20.5
TgtRe2020 n
TgtRe2025 n
35.81
22.72
NA
NA
NA
NA
NA
NA
WCM:
FcusEmgMk Inst 20.75 0.69 4.7 69.1
Hybrid Funds
Taxable Bond
1,732.5
4,479.3
1,677.7
r4,399.3
1,393.7
3,721.8
TF Incom n 12.61 0.03 3.8 17.8 Schwab Funds: LC2035Ret 17.24 NA NA NA EnergyAdml nr 68.58 -0.25 16.8 -27.6 TgtRe2030 n 43.20 NA NA NA FocInterGrFdInv 26.64 0.57 8.3 73.0 Muni Bond 918.9 r902.6 756.5
TF Incom n 10.50 0.02 1.6 15.7 1000 Inv nr 93.28 NA NA NA LC2040Inst 12.50 NA NA NA EqIncAdml n 92.22 0.26 17.0 43.9 TgtRe2035 n 27.14 NA NA NA IntlSmCpGrthFd I 28.97 0.79 7.5 100.3 Taxable Money Mkt 4,432.6 4,397.6 4,600.8
TFSI n 5.73 0.00 0.2 8.8 Balanced n 18.72 NA NA NA LC2040Ret 18.01 NA NA NA EuropeAdml n 86.24 0.97 14.1 28.9 TgtRe2040 n 48.11 NA NA NA WCM Focus Funds: Tax-Free Money Mkt 96.3 99.3 136.0
TotIndex n 47.06 0.66 12.2 61.4 CoreEq n 27.12 NA NA NA LC2045Ret 15.40 NA NA NA ExplrAdml n 131.53 2.38 9.9 67.6 TgtRe2045 n 30.93 NA NA NA WCMFocIntlGrwIns 26.83 0.58 8.4 74.2
U.S.EqResch n 41.19 0.49 12.3 65.1 DivEqSel n 16.50 NA NA NA LCIdx2010Inst 18.13 0.13 3.5 30.1 ExtndAdml n 138.72 3.40 11.6 63.1 TgtRe2050 n 49.93 NA NA NA Weitz Funds: Net New Csh Flow (Mil $) 18,074 r32,843 -37,258
USLrgCpCore n 34.59 0.39 12.8 60.1 FunIntlLgInst nr 10.66 NA NA NA LCIdx2020Inst 20.70 0.17 4.7 33.9 FinIxdAd nr 46.84 0.45 28.9 42.2 TgtRe2060 n 47.89 NA NA NA PIIIOpp 17.27 NA NA NA Stock Mutual Funds -34,924 r-6,838 -31,833
USTInter n 6.03 0.01 -2.3 15.9 FunUSLgInst nr 22.40 NA NA NA LCIdx2025Inst 22.36 0.20 5.5 36.6 GNMAAdml n 10.65 0.00 -0.6 11.9 TgtRet2055 n 54.21 NA NA NA ShtDurIncInst 12.43 NA NA NA Hybrid Mutual Funds 178 r542 1,780
VABond n 12.52 0.02 1.2 14.9 HlthCare n 28.05 NA NA NA LCIdx2035Inst 25.77 0.28 7.5 42.4 GroIncAdml n 106.42 1.08 13.6 61.1 TgtRetInc n 15.25 NA NA NA ValueInv n 58.28 NA NA NA Taxable Bond Funds 44,022 r32,806 -4,035
Value n 49.31 0.86 20.5 53.9 InflProSel n 12.40 NA NA NA LCIdx2040Inst 27.19 0.33 8.6 45.1 GrwthAdml n 139.34 2.81 7.0 87.6 TotIntBdIxInv 11.37 0.03 -2.5 12.3 Wells Fargo Adv Admi:
Price Funds - Adv Cl: IntI Sel nr 24.21 NA NA NA LCIdx2045Inst 27.98 0.37 9.7 47.9 HltClxAd nr 119.98 -0.01 7.5 59.2 USGro n 67.39 1.97 2.7 100.0 Growth 52.36 1.51 0.2 83.2 Muni Bond Funds 8,798 6,333 -3,170
BlChip p 171.88 3.41 6.1 68.4 IntlMstr nr 30.05 NA NA NA LifeStkIdx 37.18 NA NA NA HlthCareAdml nr 94.69 0.13 5.7 47.5 WellsI n 29.42 0.10 4.5 31.6 Wells Fargo Adv Cl A: Money Market Funds 31,916 129,487 398,246
CapAppA p 36.71 0.29 8.9 57.3 MT AllEq n 22.71 NA NA NA LrgCpGrIdxInst 52.45 0.84 6.3 85.5 HYCorAdml nr 5.95 0.01 1.3 21.7 Welltn n 47.93 0.41 8.7 43.2 AstAllA p p 16.88 NA NA NA r-Revised.
Growth p 101.81 1.88 7.9 74.6 MT Bal n 20.79 NA NA NA LrgCpGrIdxRet 52.81 0.85 6.2 84.1 InfProAd n 28.54 0.10 1.0 21.0 Wndsr n 25.55 0.18 20.6 46.5 CmStkA p p 24.45 0.42 13.3 45.9
MCapGro p 115.59 1.62 6.3 60.4 MT Gro n 26.66 NA NA NA LrgCpGrInst 24.60 0.57 8.1 85.9 InfTechIdx n 190.54 3.31 5.4 110.7 WndsrII n 45.96 0.56 18.7 60.4 DivCapBldr 12.64 0.07 6.0 41.1 Source: Investment Company Institute Research Dept.
M28 BARRON’S May 31, 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, May 28, 2021 Swiss Helvetia (SWZ) ..................... N 11.15 9.68 – 13.2 35.5
General Equity Funds No Letup: The Herzfeld Average and the Dow continued to rally into Memorial Day Templeton Dragon (TDF) ................ N NA 23.36 NA 64.7
Adams Diversified Equity (ADX) ...... N 22.51 19.29 – 14.3 39.0 Templeton Em Mkt (EMF) ............... N NA 19.78 NA 61.4
Boulder Growth & Income (BIF) ...... N NA 13.77 NA 47.2 weekend, gaining 1.2% and 1.1%, respectively, for the week ended Thursday. United Corps Ltd (UNC)-cy ............... T 171.43 111.00 – 35.3 21.0
Central Secs (CET)-c ........................ A 49.78 41.81 – 16.0 53.0 Wells Fargo Gl Div Oppty (EOD) ....... N NA 5.74 NA 49.8
CohenStrsCEOppFd (FOF) .............. N 14.05 14.07 + 0.1 45.2 12 mos
Eagle Capital Growth (GRF)-c ........... A NA 9.12 NA 42.4 Stock Market Prem Yield
EVTxAdvDivIncm (EVT) .................. N NA 28.29 NA 57.3 65800 Net Asset Value Fund Name (Symbol) Exch NAV Price /Disc 4/30/21
Equus II (EQS) ................................ N NA 1.89 NA 75.0 69300
Foxby Corp. (FXBY) ........................ O 22.96 NA NA NA U.S. Mortgage Bond Funds
GabelliDiv&IncTr (GDV) ................. N 28.97 26.13 – 9.8 56.7 BlckRk Income (BKT) ...................... N 6.06 6.41 + 5.8 6.7
Gabelli Equity Tr (GAB)-h ................. N 6.87 7.54 + 9.8 73.8 58900 63600 First Trust Mtge Inc (FMY) .............. N 14.19 13.70 – 3.5 5.2
GeneralAmer (GAM) ....................... N 49.96 42.87 – 14.2 47.4 Invesco HI 2023 Tgt Term (IHIT) ..... N 9.35 9.57 + 2.4 6.4
JHancockTaxAdvDiv (HTD) ............ N 24.88 24.18 – 2.8 32.1 57900 Invesco HI 2024 Tgt Term (IHTA) .... N 9.80 9.70 – 1.0 5.8
Liberty All-Star Equity (USA) ........... N 7.99 8.38 + 4.9 65.8 Nuveen Mortgage and Inc (JLS) ...... N 22.61 20.98 – 7.2 4.1
Liberty All-Star Growth (ASG)-g ....... N 8.28 8.80 + 6.3 62.2 52000 52200 Nuveen Multi-Market Inc (JMM)-c ... N 7.80 7.35 – 5.8 4.3
NuvTaxAdvTRStrat (JTA) ............... N 12.78 11.69 – 8.5 54.8 Vertical Capital Income (VCIF) ........ N NA 10.82 NA 5.9
Royce Micro-Cap Tr (RMT) ............. N 13.75 12.22 – 11.1 89.2 *Herzfeld
46500 Western Asset Mtg Oppty (DMO) .... N NA 14.97 NA 9.2
Royce Value Trust (RVT) ................. N 21.35 19.15 – 10.3 68.5 Closed-End 3Q 4Q 1Q 2Q Investment Grade Bond Funds
Source Capital (SOR) ...................... N 49.38 45.45 – 8.0 45.3 45100 Angel Oak Dynmc FS I Trm (DYFN) .. N 21.10 19.93 – 5.5 NS
Special Opportunities (SPE) ............ N NA 15.38 NA 59.9 Average
Sprott Focus Trust (FUND) .............. O 9.55 8.54 – 10.6 57.8
% Disc/Prem From Net Asset Value Angel Oak FS Inc Trm (FINS) ........... N 18.93 18.35 – 3.1 6.9
-2 BlRck Core Bond (BHK) .................. N 15.85 16.18 + 2.1 5.3
Tri-Continental (TY) ........................ N 37.75 34.22 – 9.4 46.9 BR Credit Alloc Inc (BTZ) ................. N 15.36 15.09 – 1.8 6.8
Specialized Equity Funds 38200 BR Enhcd Govt (EGF) ...................... N 12.94 12.65 – 2.2 3.8
Aberdeen Glb Prem Prop (AWP) ..... N 6.67 6.57 – 1.5 56.8 -4 Insight Select Income (INSI) ........... N 21.49 20.77 – 3.4 3.8
Aberdeen Std Gl Infra I (ASGI) ......... N 23.22 21.00 – 9.6 NS InvescoBond (VBF) ......................... N 20.81 19.99 – 3.9 3.5
Adams Natural Resources (PEO) .... N 18.19 15.80 – 13.1 52.3
31300 -6 J Han Income (JHS) ........................ N 16.05 16.01 – 0.2 5.4
ASA Gold & Prec Met Ltd (ASA) ....... N 28.31 24.31 – 14.1 58.9 MFS Govt Mkts (MGF) .................... N 4.48 4.40 – 1.8 7.8
BR Enh C&I (CII) ............................. N 21.32 20.33 – 4.6 49.9 -8 MFS Intmdt (MIN) .......................... N 3.78 3.70 – 2.1 9.0
BlackRock Energy & Res (BGR) ...... N 9.94 9.42 – 5.2 38.3 Dow Industrials Western Asset Inf-Lk Inc (WIA) ....... N NA 13.99 NA 5.8
BlackRock Eq Enh Div (BDJ) ........... N 10.66 10.34 – 3.0 51.7
BlackRock Enh Glbl Div (BOE) ......... N 13.35 12.41 – 7.0 43.5 24400 -10 Western Asset Inf-Lk O&I (WIW) ....
WA Investment Grade Inc (PAI) .......
N
N
NA
NA
13.00
15.28
NA
NA
3.0
3.8
BlackRock Enh Intl Div (BGY) .......... N 6.97 6.49 – 6.9 37.4 3Q 20 4Q 20 1Q 21 2Q 21 3Q 20 4Q 20 1Q 21 2Q 21
WesternAssetPremBd (WEA) ......... N NA 14.59 NA 5.4
BlackRock Hlth Sci Tr II (BMEZ) ...... N 29.13 28.30 – 2.8 47.7 Westn Asst IG Def Opp Tr (IGI) ........ N NA 21.38 NA 3.6
BlackRock Hlth Sciences (BME) ...... N 46.59 47.86 + 2.7 18.9 The Herzfeld Closed-End Average measures 15 equally-weighted closed-end funds based in the U.S. that invest principally in Loan Participation Funds
BlackRock Innov and Grow (BIGZ) .. N 18.77 20.04 + 6.8 NS American equities. The net assest value is a weighted average of the funds' NAVs. Source: Thomas J. Herzfeld Advisors Inc., Miami. Apollo Senior Floating (AFT) ........... N NA 15.41 NA 6.2
BlackRock Res & Comm (BCX) ....... N 10.08 9.82 – 2.6 76.5 BR Debt Strategy (DSU) .................. N 11.68 11.23 – 3.9 7.2
BlackRock Sci&Tech Tr II (BSTZ) .... N 39.33 37.74 – 4.0 87.2 305-271-1900/www.herzfeld.com
BR F/R Inc Str (FRA) ....................... N 14.00 12.95 – 7.5 6.8
BlackRock Sci&Tech Trust (BST) .... N 52.37 57.74 + 10.3 71.1 BlackRock Floatng Rt Inc (BGT) ...... N 13.58 12.62 – 7.1 6.7
BlackRock Utl Inf & Pwr (BUI) ......... N 25.08 26.99 + 7.6 37.1 52 Week 52 Week Blackstone Lng-Sh Cr Inc (BGX) ..... N NA 14.42 NA 7.7
CBRE ClrnGlbRlEst (IGR) ................ A 9.28 8.60 – 7.3 57.7 Stock Market Prem Market Stock Market Prem Market Blackstone Sr Fl Rt Tm (BSL) .......... N NA 16.44 NA 6.3
CLEARBRIDGE ENGY MDS OPP (EMO) N NA 22.13 NA 81.9 Fund Name (Symbol) Exch NAV Price /Disc Return Fund Name (Symbol) Exch NAV Price /Disc Return Blackstone Strat Cr (BGB) ............... N NA 13.65 NA 7.4
CLEARBRIDGE MLP&MDSTM TR (CTR) N NA 24.00 NA 75.1 BNY Mellon Alct GCI 2024 (DCF) ..... N 9.42 9.56 + 1.5 6.3
ClearBridge MLP & Midstm (CEM) .. N NA 27.85 NA 64.5 Nuv Dow 30 Dyn Overwrite (DIAX) .. N 18.24 17.10 – 6.3 34.5 Ellsworth G&I Fund Ltd (ECF) .......... A 14.45 14.25 – 1.4 43.1
NuvCorEqAlpha (JCE) ..................... N 16.81 16.33 – 2.9 42.1 Gabelli Conv Sec (GCV) ................... N 6.66 6.42 – 3.6 32.5 Eagle Point Credit (ECC) .................. N NA 13.28 NA 7.6
Cntr Cst Brkfld MLP&EI (CEN) ......... N 17.02 13.08 – 23.1 21.3 Eagle Point Income (EIC) ................ N NA 15.45 NA 6.2
ChnStrInfr (UTF) ............................. N 26.93 29.33 + 8.9 39.7 NuveenDiversDiv&Inc (JDD) .......... N 11.44 10.62 – 7.2 55.1 HiIncBd (PCF) ................................. N NA 9.80 NA 45.9
Nuveen Nasdaq 100 Dyn Ov (QQQX) N 27.76 28.49 + 2.6 28.8 VAGI Conv & Inc II (NCZ) ................ N 5.55 5.10 – 8.1 51.2 Eaton Vance F-R 2022 TT (EFL) ....... N NA 9.41 NA 4.4
COHEN & STEERS MLP INC&E (MIE) N 3.94 3.75 – 4.8 67.7 EtnVncFltRteInc (EFT) .................... N NA 14.28 NA 5.1
Cohen&SteersQualInc (RQI) ........... N 15.52 15.43 – 0.6 55.3 Nuv Real Est (JRS) .......................... A 11.43 10.69 – 6.5 54.7 VAGI Conv & Inc (NCV) ................... N 6.19 5.81 – 6.1 49.7
Nuveen Rl Asst Inc & Gro (JRI) ........ N 17.10 16.02 – 6.3 52.2 VAGI Con & Inc 2024 (CBH) ............ N 10.52 10.37 – 1.4 25.9 EtnVncFltRteIncPlus (EFF) .............. N NA 16.38 NA 4.4
Cohen&Steers TotRet (RFI) ............ N 14.71 15.41 + 4.8 37.8 EV SenFlRtTr (EFR) ......................... N NA 14.19 NA 5.5
CohenStrsREITPrefInc (RNP) ......... N 26.24 26.16 – 0.3 49.3 NuvS&P500DynOvFd (SPXX) ......... N NA 17.78 NA 46.2 VAGI Dvs Inc & Conv (ACV) ............. N 35.03 33.35 – 4.8 58.1
NuvSP500BuyIncFd (BXMX) .......... N 14.77 14.29 – 3.2 37.6 VAGI Eqty & Conv Inc (NIE) ............. N 32.09 29.05 – 9.5 41.9 EVSnrIncm (EVF) ........................... N NA 6.76 NA 5.8
Columbia Sel Prm Tech Gr (STK) ..... N 32.04 34.77 + 8.5 79.9
PIMGlbStkPI (PGP) ........................ N NA 11.07 NA 36.6 World Equity Funds First Eagle Senior Loan (FSLF) ........ N NA 14.51 NA 6.2
CushingMLPTotRet (SRV)-d ............ N 37.24 28.51 – 23.4 54.4
Cushing NextGen Inf Inc (SZC) ........ N 55.40 46.93 – 15.3 53.6 ReavesUtilityIncome (UTG) ............ A 34.13 34.88 + 2.2 11.9 AbrdnAusEq (IAF) ........................... A 6.24 6.45 + 3.4 68.7 FT/Sr Fltg Rte Inc 2 (FCT) ................ N 12.70 12.60 – 0.8 9.98
DNP Select Income (DNP)-a ............. N 9.70 10.38 + 7.0 1.7 RMR Mortgage Trust (RMRM) ........ A NA 12.06 NA 4.9 Aberdeen Emg Mkts Eq Inc (AEF) .... A NA 8.94 NA 62.0 FT/Sr Fltg Rte 2022 TgTr (FIV) ......... N 9.67 9.47 – 2.1 2.1
Duff&Ph Uti&Infra Inc Fd (DPG) ...... N 14.47 14.88 + 2.8 51.8 Salient Midstream & MLP (SMM) ... N 7.53 5.68 – 24.6 32.3 Aberdeen Glbl Dyn Div (AGD) .......... N 13.15 12.01 – 8.7 50.5 Highland Income (HFRO) ................ N 13.75 11.91 – 13.4 8.0
Duff&Ph Sel MLP&MS Engy (DSE) . N 8.94 8.85 – 1.0 55.2 Tortoise Energy Ind (NDP) .............. N 23.06 19.88 – 13.8 65.5 Aberdeen Japan Equity (JEQ) .......... N 10.30 8.94 – 13.2 26.2 InvDYCrOpp (VTA) ......................... N 12.27 11.75 – 4.2 7.8
EtnVncEqtyInc (EOI) ....................... N NA 18.10 NA 39.3 Tortoise Enrgy Infra Crp (TYG) ........ N 34.31 27.26 – 20.5 54.8 Aberdeen Tot Dyn Div (AOD) ........... N 11.19 10.09 – 9.8 45.3 InvSnrIncTr (VVR) .......................... N 4.63 4.25 – 8.2 6.0
EtnVncEqtyIncoII (EOS) ................. N NA 22.35 NA 37.0 Tortoise Ess Asst Inc Tm (TEAF) ..... N 16.85 14.76 – 12.4 47.8 BlackRock Capital Alloc (BCAT) ...... N 21.80 21.30 – 2.3 NS Nuveen Credit Strat Inc (JQC) ......... N 7.00 6.56 – 6.3 14.1
EVRskMnDvsEqInc (ETJ) ............... N NA 11.14 NA 31.2 Tortoise Midstream Enrgy (NTG) .... N 36.56 28.71 – 21.5 45.5 Calamos GloDynInc (CHW) ............. N 10.05 10.48 + 4.3 65.1 NuvFloatRateIncFd (JFR) ................ N 10.42 9.61 – 7.8 6.2
ETnVncTxMgdBuyWrtInc (ETB) ..... N NA 16.22 NA 30.5 Tortoise Pipelne & Enrgy (TTP) ....... N 28.96 22.69 – 21.7 38.6 Cdn Genl Inv (CGI)-y ........................ T 54.06 36.30 – 32.9 51.6 NuvFloatRteIncOppty (JRO) ........... N 10.32 9.49 – 8.0 6.2
EtnVncTxMgdBuyWrtOpp (ETV) ..... N NA 16.09 NA 27.9 Tortoise Pwr & Engy Infr (TPZ) ....... N 15.70 13.23 – 15.7 43.3 Central and Eastern Euro (CEE) ....... N 31.09 26.84 – 13.7 32.0 Nuveen Senior Income (NSL) .......... N 6.12 5.66 – 7.5 6.7
EvTxMnDvsEqInc (ETY) ................. N NA 13.68 NA 40.4 VAGIAI & Tech Opptys (AIO) ........... N 28.85 27.40 – 5.0 62.6 China (CHN) ................................... N NA 30.14 NA 61.8 Nuveen Sht Dur Crdt Opp (JSD) ...... N 15.61 14.37 – 7.9 6.3
EtnVncTxMgdGlbB (ETW) .............. N NA 11.11 NA 45.5 VDivInt&PremStr (NFJ) .................. N 16.23 14.52 – 10.5 41.0 Delaware Enh Gl Div & In (DEX) ....... N 11.30 10.47 – 7.4 37.4 PionrFltRate Tr (PHD) ..................... N 11.74 11.30 – 3.7 6.6
EVTxMnGblDvEqInc (EXG) ............. N NA 10.16 NA 53.9 Wells Fargo Ut & Hi Inc (ERH) ......... A NA 14.10 NA 13.3 EV TxAdvGlbDivInc (ETG) ............... N NA 20.71 NA 61.5 High Yield Bond Funds
First Trust Energy Inc G (FEN) ......... A 14.61 14.35 – 1.8 37.7 Income & Preferred Stock Funds EtnVncTxAdvOpp (ETO) ................. N NA 28.89 NA 48.2 Aberdeen Inc Credit Str (ACP) ......... N NA 11.58 NA 10.2
First Tr Enhanced Eq (FFA) .............. N 20.31 19.85 – 2.3 51.6 CalamosStratTot (CSQ) .................. N 17.44 17.73 + 1.7 57.9 Economic Inv Tr (N/A)-cy ................. T 180.12 121.00 – 32.8 23.0 AllianceBernGlHiIncm (AWF) .......... N 12.96 12.13 – 6.4 6.5
First Tr Specialty Fn (FGB) ............... N 4.27 4.21 – 1.4 25.2 CohenStrsLtdDurPref&Inc (LDP) ... N 26.07 26.77 + 2.7 22.1 European Equity Fund Inc (EEA) ...... N 13.26 11.72 – 11.6 47.3 Barings Glb SD HY Bd (BGH) ........... N 17.74 16.59 – 6.5 7.7
FirstTrEnergyInfra (FIF) .................. N 14.96 13.41 – 10.4 30.5 CohenStrsSelPref&Income (PSF) ... N 26.87 29.66 + 10.4 27.3 FirstTrAbEmergOp (FEO) ................ N 16.05 15.37 – 4.2 50.5 BR Corporate HY (HYT) .................. N 12.11 12.07 – 0.3 7.7
FirstTrMLPEner&Inc (FEI) .............. N 8.43 7.84 – 7.0 37.8 CohenStrsTaxAvPreSecs&I (PTA) .. N 25.89 25.00 – 3.4 NS FirstTr Dyn Euro Eq Inc (FDEU) ....... N 15.35 13.72 – 10.6 45.3 BlackRock Ltd Dur Inc (BLW) .......... N 17.06 17.15 + 0.5 6.9
Gab Gl Util & Inc (GLU)-h ................. A 21.60 22.13 + 2.4 50.7 Del Div & Inc (DDF) ......................... N 10.97 11.47 + 4.6 39.0 Gabelli Gl Sm&Mid Cp Val (GGZ) ..... N 18.30 15.96 – 12.8 90.7 BNY Mellon Hi Yield Str (DHF) ......... N 3.31 3.14 – 5.1 8.1
Gabelli Healthcare (GRX)-h .............. N 15.25 13.32 – 12.7 35.7 Dividend and Income (DNI) ............. N 19.91 14.59 – 26.7 53.8 Gabelli Multimedia (GGT)-h ............. N 9.39 10.28 + 9.5 68.4 Brookfield Real Asst Inc (RA) .......... N 20.43 21.73 + 6.4 10.8
Gab Utility (GUT)-h .......................... N 4.44 7.48 + 68.5 24.4 FirstTrIntDurPref&Inc (FPF) ........... N 24.71 25.09 + 1.5 27.8 GDL Fund (GDL) ............................. N 10.89 8.98 – 17.5 13.7 CrSuisHighYld (DHY) ..................... A 2.58 2.50 – 3.1 8.0
GAMCOGlGold&NatRes (GGN) ....... A 4.25 4.04 – 4.9 32.2 Gabelli Go Anywhere Tr (GGO) ........ N 17.50 16.21 – 7.4 83.1 Herzfeld Caribb (CUBA) .................. O NA 6.39 NA 65.8 CSAM Income Fd (CIK) ................... A 3.48 3.50 + 0.6 7.8
GAMCO NR GLD & INC TR (GNT) .... N 6.37 5.78 – 9.3 31.1 JHanPrefInc (HPI) .......................... N 20.61 21.10 + 2.4 18.1 Highland Global Alloc (HGLB) ......... N 11.41 9.04 – 20.8 60.3 DoubleLine Inc Sol (DSL) ................ N 18.34 18.30 – 0.2 8.9
J Han Finl Opptys (BTO) .................. N 39.54 41.69 + 5.4 90.8 JHPrefIncII (HPF) ........................... N 20.34 20.89 + 2.7 26.2 India Fund (IFN) .............................. N 23.95 21.77 – 9.1 63.8 DoubleLine Yld Opps (DLY) ............ N 20.46 19.92 – 2.6 7.0
Macquarie/FirstTr Gl (MFD) ............ N 10.45 10.00 – 4.3 38.1 HnckJPfdInco III (HPS) .................. N 18.16 18.96 + 4.4 28.6 J Han Hdgd Ety & Inc (HEQ) ............ N 13.71 12.88 – 6.1 25.8 EV2021TgtTm (EHT) ...................... N NA 9.84 NA 3.3
Madison CovCall & Eq Str (MCN) .... N 7.96 8.16 + 2.5 60.4 J Han Prm (PDT) ............................. N 14.82 16.65 + 12.3 32.7 JHancockTaxAdv Gl Sh Yld (HTY) ... N 6.92 6.68 – 3.5 38.3 First Tr Hi Inc Lng/Shrt (FSD) .......... N 16.46 15.34 – 6.8 8.5
Neuberger Brmn MLP & EI (NML) ... N 5.95 4.80 – 19.3 61.6 LMP CapInco (SCD) ........................ N NA 14.08 NA 49.6 Japan Smaller Cap (JOF) ................. N NA 9.15 NA 22.0 First Trust HY Opp:2027 (FTHY) ...... N 21.13 19.86 – 6.0 NS
Neuberger Nxt Gen Conn (NBXG.K) . N 20.00 20.01 + 0.1 NS Nuveen Pref & I 2022 Trm (JPT) ...... N 24.70 24.83 + 0.5 18.9 Korea (KF) ...................................... N NA 45.36 NA 83.4 Franklin Univ (FT)-a ......................... N NA 7.91 NA 4.9
NubrgrRlEstSec (NRO) ................... A 4.99 4.93 – 1.2 58.0 Nuveen Pref & Inc Opp (JPC) .......... N 9.81 9.80 – 0.1 24.5 LazardGlbTotRetInc (LGI) ............... N 21.35 20.53 – 3.8 60.8 InvHighIncTrII (VLT) ...................... N 14.94 14.28 – 4.4 8.2
Nuveen Fd (JPS) ............................. N 9.81 9.90 + 0.9 24.4 MexicoEqandIncmFd (MXE) ........... N 13.99 11.89 – 15.0 53.0 IVY HIGH INCOME OPP (IVH) ......... N 15.02 13.95 – 7.1 7.8
a-NAV and market price are ex dividend. b-NAV is fully diluted. c- Nuveen Pref & Inc Term (JPI) .......... N 25.06 25.51 + 1.8 29.3 Mexico (MXF) ................................. N NA 15.24 NA 56.7 KKR Income Opportunities (KIO) .... N NA 16.48 NA 8.5
NAV is as of Thursday’s close. d-NAV is as of Wednesday’s close. Nuveen TxAdvDivGr (JTD) .............. N 17.66 16.13 – 8.7 35.5 Miller/Howard High Inc E (HIE) ....... N 11.26 10.27 – 8.8 78.5 MFS IntmdHgInc (CIF) .................... N 2.43 2.85 + 17.3 8.2
TCW Strat Income (TSI) .................. N NA 5.82 NA 8.4 MS ChinaShrFd (CAF)-J ................... N 26.50 23.64 – 10.8 44.0 NeubHgYldStrt (NHS) ..................... N 12.65 13.32 + 5.3 8.4
e-NAV assumes rights offering is fully subscribed. f-Rights offering
Convertible Sec's. Funds MS India (IIF) .................................. N 28.55 24.56 – 14.0 69.7 New Amer Hi Inc (HYB) ................... N 9.91 9.18 – 7.4 6.9
in process. g-Rights offering announced. h-Lipper data has been ad- AdvntCnvrtbl&IncFd (AVK) ............. N NA 19.49 NA 67.3 New Germany (GF) ......................... N 23.20 20.63 – 11.1 76.7 NexPointStratOppty (NHF) ............. N 20.47 13.41 – 34.5 7.1
justed for rights offering. j-Rights offering has expired, but Lipper Bancroft Fund Ltd (BCV) ................. A 31.80 31.29 – 1.6 49.4 New Ireland (IRL) ........................... N 15.65 12.33 – 21.2 73.7 Nuveen CI 2023 Target (JHAA) ........ N 10.10 10.11 + 0.1 5.0
data not yet adjusted. l-NAV as of previous day. o-Tender offer in CalamosConvHi (CHY) ................... N 15.78 15.85 + 0.4 60.4 RENN Fund (RCG) .......................... A NA 2.71 NA 115.0 Nuveen CI Nov 2021 Tgt (JHB) ........ N 9.46 9.42 – 0.4 3.2
process. Source: Lipper CalmosConvOp (CHI) ..................... N 14.96 14.91 – 0.3 60.2 Royce Global Value Trust (RGT) ...... N 16.43 15.07 – 8.3 45.4 Nuveen Crdt Opps 2022 TT (JCO) .... N 8.29 8.64 + 4.2 6.5

THREE YEAR TED SPREAD Market Sentiment LAST +0.88

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
0.6 Panic
Friday's Close 0.12 -1.4
0.5
0.4
0.3 -2.1
0.2 M J J A S O N D J F M A M
0.1 The panic/euphoria model is a gauge of investor sentiment. It identifies "Panic" and "Euphoria" levels which are statistically driven buy and
Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 sell signals for the broader market. Historically, a reading below panic supports a better than 95% likelihood that stock prices will be
18 19 20 21 higher one year later, while euphoria levels generate a better than 80% probability of stock prices being lower one year later.
Source: Citigroup Investment Research - US Equity Strategy
May 31, 2021 BARRON’S M29

Weekly Closed-End Funds Data provided by

12 mos 12 mos 12 mos 52 Week

Stock Market Prem Yield Stock Market Prem Yield Stock Market Prem Yield Stock Market Prem Market
Fund Name (Symbol) Exch NAV Price /Disc 4/30/21 Fund Name (Symbol) Exch NAV Price /Disc 4/30/21 Fund Name (Symbol) Exch NAV Price /Disc 4/30/21 Fund Name (Symbol) Exch NAV Price /Disc Return
Nuveen Global High Inc (JGH) ......... N 17.01 15.88 – 6.6 6.9 InvescoMuOppTr (VMO) ................ N 13.79 13.67 – 0.9 4.5 General Equity Funds Blstn Commnty Dev (N/A) ............... z 10.00 NA NA 3.1
PGIM Global High Yield (GHY) ........ N 16.68 15.51 – 7.0 8.3 InvescoMuTr (VKQ) ........................ N 13.82 13.71 – 0.8 4.6 Alternative Strategies:I (N/A) .......... z 6.57 NA NA 51.0 BNYM Alcntr Glb MS Cr Fd (N/A) ..... z 105.13 NA NA 6.9
PGIM High Yield Bond (ISD) ........... N 17.15 16.18 – 5.7 7.8 InvescoQual Inc (IQI) ...................... N 13.90 13.33 – 4.1 4.6 AMG Pantheon:1 (N/A) ................... z NA NA NA NA CLIFFWATER CL FD;I (N/A) ............. z 10.53 NA NA 6.6
PGIM Sh Dur Hi Yld Opp (SDHY) ..... N 19.93 18.55 – 6.9 NS InvTrInvGrMu (VGM) ..................... N 14.23 14.03 – 1.4 4.6 BOW RIVER CAPTL EVGN;I (N/A) .... z NA NA NA N CNR Strategic Credit (N/A) .............. z 10.83 NA NA 7.8
PioneerHilncm (PHT) ..................... N 9.69 10.10 + 4.2 7.7 InvescoValMunInc (IIM) ................. N 16.88 16.22 – 3.9 4.5 Continuously Offered FedProj&TrFinanceTendr (N/A) ...... z 9.96 NA NA 2.6
Wells Fargo Income Oppty (EAD) .... A NA 8.74 NA 7.8 MAINSTAY:MK DEFTR MUN OP (MMD) N NA 22.89 NA 4.5 52 Week Schrdrs Opp Inc;A (N/A)-a ............... z 26.53 NA NA 2.5
WstAstHIF II (HIX) .......................... N NA 7.28 NA 8.2 MFS HgIncMuniTr (CXE) ................ N 5.41 5.47 + 1.1 4.7 Stock Market Prem Market Schrdrs Opp Inc;A2 (N/A)-a ............. z NA NA NA 0.8
Western Asset Hi Inc Opp (HIO) ...... N NA 5.17 NA 7.4 MFS HgYldMuniTr (CMU) ............... N 4.89 4.77 – 2.5 4.6 Fund Name (Symbol) Exch NAV Price /Disc Return Schrdrs Opp Inc;I (N/A)-a ................ z 26.52 NA NA 2.7
Western Asset Hi Yld D O (HYI) ....... N NA 15.48 NA 7.3 NeubrgrBrm (NBH)-a ....................... A 15.32 16.02 + 4.6 4.4 Schrdrs Opp Inc;SDR (N/A)-a .......... z 26.56 NA NA 2.8
Other Domestic Taxable Bond Funds Nuveen AMT-Fr Mu Val (NUW) ........ N 17.54 17.05 – 2.8 2.7 Specialized Equity Funds Invesco Sr Loan A (N/A) .................. z 6.52 NA NA 3.6
Apollo Tactical Income (AIF) ........... N NA 15.24 NA 6.4 Nuveen AMT-Fr Qlty Mun I (NEA) .... A 16.05 15.29 – 4.7 4.6 Bluerock Total Inc+ RE:A (N/A) ........ z NA NA NA NA Invesco Sr Loan C (N/A) .................. z 6.53 NA NA 2.9
Ares Dynamic Crdt Alloc (ARDC) ..... N NA 15.80 NA 7.6 Nuveen AMT-Fr Mu CI (NVG) .......... A 17.57 17.49 – 0.5 4.6 Bluerock Total Inc+ RE:C (N/A) ........ z NA NA NA NA Invesco Sr Loan IB (N/A) ................. z 6.52 NA NA 3.8
Barings Corporate Inv (MCI) ........... N NA 14.90 NA 8.1 Nuveen Dyn Muni Opp (NDMO) ....... N 16.10 16.67 + 3.5 NS Bluerock Total Inc+ RE:I (N/A) ......... z NA NA NA NA Invesco Sr Loan IC (N/A) ................. z 6.52 NA NA 3.6
Barings Part Inv (MPV) ................... N NA 13.65 NA 7.4 Nuveen Enh Muni Val (NEV) ............ N 15.93 16.27 + 2.1 4.2 Bluerock Total Inc+ RE:L (N/A) ........ z NA NA NA NA Invesco Sr Loan Y (N/A) .................. z 6.52 NA NA 3.8
BlackRock Mlt-Sctr Inc (BIT) .......... N 18.46 18.87 + 2.2 8.0 Nuveen Int Dur Mun Term (NID) ...... N 14.75 14.44 – 2.1 3.6 Broadstone Rl Est Acc:I (N/A) .......... z 6.29 NA NA 2.6 OFS Credit Company (OCCI) ........... z NA NA NA NA
Nuveen Int Dur Qlty Mun (NIQ) ........ N 14.96 14.82 – 0.9 3.1 Broadstone Rl Est Acc:W (N/A) ....... z 6.27 NA NA 2.2 Pioneer Sec Inc (N/A) ...................... z 10.02 NA NA 4.4
BlackRock Tax Muni Bd (BBN) ........ N 24.60 25.00 + 1.6 5.5
Nuveen Mu Crdt Opps (NMCO) ....... N 15.33 14.91 – 2.7 4.9 CIM RA&C A (N/A) .......................... z NA NA NA NA High Yield Bond Funds
DoubleLine:Oppor Crdt Fd (DBL) .... N 19.66 19.61 – 0.3 8.6 CIM RA&C C (N/A) .......................... z NA NA NA NA
EVLmtDurIncm (EVV) ..................... A NA 12.93 NA 9.3 Nuv Muni Credit Income (NZF) ........ A 17.15 16.90 – 1.5 4.6 Griffin Inst Access Cd:A (N/A) ......... z NA NA NA 5.9
NuvMuniHiIncOpp (NMZ) ............... A 14.63 15.04 + 2.8 5.0 CIM RA&C I (N/A) ........................... z NA NA NA NA
Franklin Ltd Dur Income (FTF)-a ....... A NA 9.19 NA 7.1 Griffin Inst Access Cd:C (N/A) ......... z NA NA NA 5.9
Nuveen Muni Inc (NMI) ................... N 11.40 11.62 + 1.9 3.4 CIM RA&C L (N/A) .......................... z NA NA NA NA
J Han Investors (JHI) ...................... N 18.90 18.58 – 1.7 7.5 Clarion Partners REI D (N/A) ........... z NA NA NA NA Griffin Inst Access Cd:F (N/A) .......... z NA NA NA 5.9
MFS Charter (MCR) ........................ N 8.63 8.79 + 1.9 7.8 Nuveen Muni Val (NUV) .................. N 10.76 11.46 + 6.5 3.3 Griffin Inst Access Cd:I (N/A) .......... z NA NA NA 5.9
Nuveen Quality Muni Inc (NAD) ....... N 16.45 15.68 – 4.7 4.5 Clarion Partners REI I (N/A) ............. z NA NA NA NA
Nuveen Taxable Muni Inc (NBB) ...... N 22.60 22.81 + 0.9 5.0 Clarion Partners REI S (N/A) ........... z NA NA NA NA Griffin Inst Access Cd:L (N/A) .......... z NA NA NA 5.9
PCM Fund (PCM) ............................ N NA 11.76 NA 8.2 Nuveen Sel Mat (NIM) ..................... N 10.85 10.79 – 0.6 2.9 PIMCO Flexible Cr I;A-1 (N/A) .......... z NA NA NA NS
Nuveen Sel TF (NXP) ....................... N 16.50 18.40 + 11.5 3.2 Clarion Partners REI T (N/A) ............ z NA NA NA NA
PIMCO Corp & Inc Oppty (PTY) ....... N NA 19.87 NA 8.2 Griffin Inst Access RE:A (N/A) ......... z NA NA NA NA PIMCO Flexible Cr I;A-2 (N/A) .......... z NA NA NA 7.1
PIMCO Corp & Inc Strat (PCN) ........ N NA 18.45 NA 7.4 Nuveen Sel TF 2 (NXQ) .................... N 15.72 16.69 + 6.2 3.1 PIMCO Flexible Cr I;A-3 (N/A) .......... z NA NA NA NS
Nuveen Sel TF 3 (NXR) .................... N 16.90 18.54 + 9.7 3.0 Griffin Inst Access RE:C (N/A) ......... z NA NA NA NA
PIMCOHilnco (PHK) ....................... N NA 6.82 NA 8.6 Griffin Inst Access RE:I (N/A) .......... z NA NA NA NA PIMCO Flexible Cr I;A-4 (N/A) .......... z NA NA NA 7.2
PIMCO IncmStrFd (PFL) ................. N NA 12.66 NA 8.9 PIMCO MuniInc (PMF) .................... N NA 14.75 NA 4.4 PIMCO Flexible Cr I;Inst (N/A) ......... z NA NA NA 8.0
PIMCOMuniIncII (PML) .................. N NA 14.68 NA 4.7 GS Real Est Div Inc:A (N/A) ............. z NA NA NA NA
PIMCO IncmStrFd II (PFN) .............. N NA 10.75 NA 9.1 GS Real Est Div Inc:C (N/A) ............. z NA NA NA NA PionrILSBridge (N/A) ..................... z NA NA NA 0.0
Putnam Mas Int (PIM) .................... N 4.34 4.24 – 2.3 7.5 Pimco Muni III (PMX) ..................... N NA 12.32 NA 4.4 WA Middle Mkt Inc (N/A) ................. z NA NA NA 6.1
PioneerHilncAdv (MAV) .................. N 12.37 12.16 – 1.7 4.7 GS Real Est Div Inc:I (N/A) .............. z NA NA NA NA
Putnam Prem Inc (PPT) .................. N 4.80 4.70 – 2.1 8.0 GS Real Est Div Inc:L (N/A) .............. z NA NA NA NA Other Domestic Taxable Bond Funds
Wells Fargo Multi-Sector (ERC) ...... A NA 12.87 NA 8.7 PioneerMunHiIcm (MHI) ................ N 13.22 12.74 – 3.6 4.6 Alternative Credit Inc:A (N/A) .......... z 11.09 NA NA 6.3
Putnam Mgd Inc (PMM) ................. N 8.37 8.44 + 0.8 4.6 GS Real Est Div Inc:W (N/A) ............ z NA NA NA NA
World Income Funds NexPointRlEstStrat;A (N/A)-a .......... z 17.29 NA NA 24.0 Alternative Credit Inc:C (N/A) .......... z 11.21 NA NA 5.6
Putnam Muni Opp (PMO) ................ N 14.04 14.04 + 0.0 4.8 Alternative Credit Inc:I (N/A) ........... z 11.12 NA NA 6.6
Abrdn AP IncFd (FAX) ..................... N 4.73 4.31 – 8.9 7.7 RiverNorth Flex Muni Inc (RFM) ...... N NA 24.00 NA 5.3 NexPointRlEstStrat;C (N/A)-a .......... z 17.48 NA NA 23.1
Aberdeen Global Income (FCO) ....... N 6.76 8.88 + 31.4 9.8 NexPointRlEstStrat;Z (N/A)-a ........... z 17.47 NA NA 24.3 Alternative Credit Inc:L (N/A) .......... z 11.09 NA NA 6.1
RiverNorth Flx Mu Inc II (RFMZ) ...... N NA 20.38 NA NS
BlackRock 2022 Gl Inc Op (BGIO) ... N 9.24 9.36 + 1.3 6.4 PREDEX;I (N/A) .............................. z 25.79 NA NA 4.1 Alternative Credit Inc:W (N/A) ......... z 11.08 NA NA 6.4
RiverNorth Mgd Dur Mun I (RMM) .. N NA 20.12 NA 5.5
BrndywnGLB Glb Inc Oppts (BWG) . N NA 12.44 NA 7.1 RiverNorth Opps Muni Inc (RMI) ..... N 24.17 22.91 – 5.2 4.9 PREDEX;T (N/A) ............................. z 25.92 NA NA 4.1 Am Beacon Apollo TR:T (N/A) ......... z 10.11 NA NA 2.1
EtnVncStDivInc (EVG) .................... N NA 13.11 NA 6.7 Western Asset Mgd Muni (MMU) .... N NA 13.46 NA 4.0 PREDEX;W (N/A) ............................ z 25.91 NA NA 4.0 Am Beacon Apollo TR:Y (N/A) ......... z 10.22 NA NA 2.8
First Tr/Ab Glbl Inc (FAM) ................ N 10.66 10.17 – 4.6 9.4 Western Asset Mun Hi Inc (MHF) .... N NA 8.13 NA 3.4 Principal Dvs Sel RA A (N/A) ........... z 27.35 NA NA 31.4 Am Beacon SP Enh Inc:T (N/A) ........ z 9.61 NA NA 4.0
MS EmMktDomDebt (EDD) ............ N 7.01 6.29 – 10.3 6.7 WstAstMuniPrtnrs (MNP) .............. N NA 15.70 NA 3.6 Principal Dvs Sel RA Ins (N/A) ......... z 27.42 NA NA 31.7 Am Beacon SP Enh Inc:Y (N/A) ........ z 9.74 NA NA 4.5
Ms EmMktDebtFd (MSD) ................ N 10.33 9.33 – 9.7 4.5 Principal Dvs Sel RA Y (N/A) ........... z 27.52 NA NA 31.9 Angel Oak Str Crdt:Inst (N/A) .......... z 23.08 NA NA 8.1
Single State Muni Bond BR Credit Strat;A (N/A) ................... z 10.53 NA NA 4.6
Nuveen EM Dbt 2022 Tg Tr (JEMD) . N 8.27 8.17 – 1.2 5.0 StoneCastle Financial Co (BANX) .... z NA NA NA NA
PIMCO Dyn Crd & Mrt Inc (PCI) ....... N NA 22.52 NA 9.0 BlackRock CA Mun (BFZ) ................ N 16.12 14.77 – 8.4 3.2 BR Credit Strat;Inst (N/A) ................ z 10.53 NA NA 5.3
BR MH CA Qly Fd Inc (MUC) ............ N 15.98 15.74 – 1.5 4.2 The Private Shares;A (N/A) ............. z 41.65 NA NA 37.9
PIMCO Dynamic Income (PDI) ........ N NA 28.76 NA 9.1 The Private Shares;I (N/A) ............... z 42.01 NA NA 38.3 BlackRock Mlt-Sctr Oppty (N/A) ...... z 90.20 NA NA 7.6
BR MH NJ Qly (MUJ) ....................... N 16.13 15.68 – 2.8 4.7 BlackRock Mlt-Sec Opp II (N/A) ...... z 93.12 NA NA 7.5
PIMCO Dynamic Inc Opp (PDO) ...... N NA 21.19 NA NS The Private Shares;L (N/A) .............. z 41.30 NA NA 37.6
BR MH NY Qly (MHN) ..................... N 15.24 14.48 – 5.0 4.3 Carlyle Tact Pvt Cred:A (N/A) ........... z NA NA NA 6.9
PIMCO Income Opportunity (PKO) .. N NA 26.72 NA 8.4 BR MuniYld CA (MYC) .................... N 16.47 15.27 – 7.3 3.4 USQ Core Real Estate:I (N/A) ........... z 25.11 NA NA 2.8
PIMCO Stratg Inc (RCS) .................. N NA 7.75 NA 8.2 USQ Core Real Estate:IS (N/A) ........ z 25.12 NA NA 2.8 Carlyle Tact Pvt Cred:I (N/A) ............ z NA NA NA 7.5
BR MuniYld CA Qly (MCA) ............... N 16.30 15.32 – 6.0 4.2 Carlyle Tact Pvt Cred:L (N/A) ........... z NA NA NA 7.1
StoneHarbor EM Tot Inc (EDI) ......... N 8.43 8.86 + 5.1 11.1 BR MuniYld MI Qly (MIY) ................ N 15.89 15.45 – 2.8 4.2 Versus Cap MMgr RE Inc:I (N/A) ..... z 28.05 NA NA NE
StoneHarbor Emg Mkts Inc (EDF) ... N 7.17 8.39 + 17.0 11.6 Versus Capital Real Asst (N/A) ........ z 26.01 NA NA 9.6 Carlyle Tact Pvt Cred:M (N/A) .......... z NA NA NA NS
BR MuniYld NJ (MYJ) ..................... N 16.20 15.74 – 2.8 4.8 Carlyle Tact Pvt Cred:N (N/A) .......... z NA NA NA 7.5
Templeton Em Inc (TEI) .................. N NA 7.94 NA 2.7 BR MuniYld NY Qly (MYN) .............. N 14.60 13.96 – 4.4 4.2 Wildermuth Endwmnt:A (N/A) ........ z 14.03 NA NA 5.0
Templtn Glbl Inc (GIM) ................... N NA 5.61 NA 1.5 Wildermuth Endwmnt:C (N/A) ........ z 13.46 NA NA 4.1 Carlyle Tact Pvt Cred:Y (N/A) ........... z NA NA NA 7.3
BR MuniYld PA Qly (MPA) ............... N 16.38 15.49 – 5.4 4.3 CION Ares Dvsfd Crdt;A (N/A) ......... z NA NA NA 5.5
Virtus Gl MSec Inc (VGI) ................. N 12.21 12.10 – 0.9 10.0 BlackRock NY Mun (BNY) ............... N 15.17 14.75 – 2.8 4.8 Wildermuth Endowment:I (N/A) ...... z 14.12 NA NA 4.6
WstAstEmergDebt (EMD) ............... N NA 13.97 NA 8.3 Income & Preferred Stock Funds CION Ares Dvsfd Crdt;C (N/A) ......... z NA NA NA 5.5
BlackRock VA Mun (BHV) ............... N 15.65 17.24 + 10.2 3.2
Western Asset Gl Cr D Op (GDO) ..... N NA 18.15 NA 6.7 A3 Alternative Inc (N/A) .................. z 10.04 NA NA 0.7 CION Ares Dvsfd Crdt;I (N/A) .......... z NA NA NA 5.4
Del CO Muni Inc (VCF) ..................... A 15.53 14.60 – 6.0 3.3
National Muni Bond Funds Del MN II (VMM) ............................. A 15.14 13.63 – 10.0 2.9 Calamos L/S Eqty and DI (CPZ) ....... z 22.99 20.60 – 10.4 37.4 CION Ares Dvsfd Crdt;L (N/A) .......... z NA NA NA 5.4
AllBerNatlMunInc (AFB) ................. N 15.58 14.87 – 4.6 4.3 EVCAMuniBd (EVM) ....................... A NA 11.90 NA 4.1 Destra Multi-Altrntv;A (N/A)-a .......... z 12.02 NA NA 8.2 CION Ares Dvsfd Crdt;U (N/A) ......... z NA NA NA 5.4
BlckRk Inv Q Mun (BKN) ................. N 16.72 19.20 + 14.8 4.1 EVCAMuniIncm (CEV) .................... A NA 13.63 NA 4.2 Destra Multi-Altrntv;C (N/A)-a .......... z 11.45 NA NA 7.4 CION Ares Dvsfd Crdt:U2 (N/A) ....... z NA NA NA 5.4
BlckRk L-T Muni Adv (BTA) ............. N 13.42 13.34 – 0.6 4.6 Eaton Vance NY Muni Bd (ENX) ....... A NA 12.67 NA 4.2 Destra Multi-Altrntv;I (N/A)-a ........... z 12.27 NA NA 8.4 CION Ares Dvsfd Crdt;W (N/A) ........ z NA NA NA 5.4
BR Mu InDur (MUI) ......................... N 16.13 15.68 – 2.8 4.1 EVNYMuniIncm (EVY) .................... A NA 14.90 NA 3.6 Destra Multi-Altrntv;T (N/A)-a .......... z 11.64 NA NA 7.6 CNR Select Strategies (N/A) ............ z 11.57 NA NA 0.0
BlackRock Muni 2030 Tgt (BTT) ...... N 26.99 25.92 – 4.0 2.8 InvCaValMuIncTr (VCV) ................. N 13.77 13.66 – 0.8 4.3 Flat Rock Opportunity (N/A) ............ z NA NA NA NA First Eagle Crdt Opps A (N/A) ........... z 26.23 NA NA NS
BlackRock Muni (BFK) .................... N 14.81 15.17 + 2.4 4.5 InvPAValMuIncTr (VPV) ................. N 14.40 13.28 – 7.8 4.5 The Relative Value:CIA (N/A) ........... z NA NA NA NA First Eagle Crdt Opps I (N/A) ............ z 26.22 NA NA NS
BlackRock Muni II (BLE) ................. N 15.17 15.36 + 1.3 4.8 InvTrInvGrNYMu (VTN) .................. N 14.60 13.47 – 7.7 4.1 Variant Altrntv Inc:Inst (N/A) ........... z 27.47 NA NA 9.5 FS Credit Income;A (N/A) ................ z NA NA NA 5.3
BlckRk Muni Inc Qly (BYM) ............. N 15.93 15.74 – 1.2 4.0 NeubrgrBrmCA (NBW)-a ................. A 15.70 14.33 – 8.7 3.8 Variant Altrntv Inc:Inv (N/A) ............ z 27.47 NA NA 9.2 FS Credit Income;I (N/A) ................. z NA NA NA 5.5
BR MuniAssets Fd (MUA) ............... N 14.89 16.00 + 7.5 4.1 NeubrgeBrmNY (NBO)-a .................. A 14.34 12.88 – 10.2 3.7 Convertible Sec's. Funds FS Credit Income;T (N/A) ................ z NA NA NA 5.1
BR MuniHoldings Qly (MFL) ........... N 15.36 14.66 – 4.6 3.9 Nuveen AZ Qual Muni Inc (NAZ) ...... N 15.38 15.94 + 3.6 3.7 Calmos Dyn Conv and Inc (CCD) ..... z 30.40 32.82 + 8.0 53.7 FS Credit Income;U (N/A) ................ z NA NA NA 5.0
BR MH Qly 2 (MUE) ......................... N 14.33 13.85 – 3.3 4.4 Nuveen CA AMT-F Qual MI (NKX) .... A 16.91 16.11 – 4.7 4.1 12 mos FS Credit Income;U-2 (N/A) ............ z NA NA NA NS
BR MuniHoldngs (MHD) ................. N 17.37 16.68 – 4.0 4.4 Nuveen CA Val (NCA) ...................... N 10.87 10.54 – 3.0 3.0 Stock Market Prem Yield GL Beyond Income (N/A) ................ z 0.49 NA NA NE
BR MuniVest Fd (MVF) .................... N 9.99 9.50 – 4.9 4.2 NuveenCAQtyMuInc (NAC) ............. N 16.31 15.60 – 4.4 4.2 KKR CREDIT OPPTY;D (N/A) ........... z NA NA NA NS
Fund Name (Symbol) Exch NAV Price /Disc 4/30/21 KKR CREDIT OPPTY;I (N/A) ............ z NA NA NA 5.6
BR MuniVest 2 (MVT) ..................... N 15.68 15.65 – 0.2 4.5 Nuveen CA Sel Tx-Free (NXC) .......... N 16.00 17.25 + 7.8 3.2
BR MuniYield Fd (MYD) .................. N 15.34 15.07 – 1.8 4.6 NuvGA Qual Muni Inc (NKG) ........... A 14.41 13.60 – 5.6 3.8 World Equity Funds KKR CREDIT OPPTY;T (N/A) ........... z NA NA NA NS
BR MuniYield Qlty (MQY) ................ N 16.62 16.59 – 0.2 4.8 Nuveen MA Qual Muni Inc (NMT) .... N 15.36 14.92 – 2.9 3.6 ACAP Strategic:A (N/A) ................... z 25.01 NA NA 14.2 KKR CREDIT OPPTY;U (N/A) ........... z NA NA NA NS
BR MuniYld Qlty2 (MQT) ................ N 14.63 14.52 – 0.8 4.4 Nuveen Minn Qual Mun Inc (NMS) .. A 15.62 16.24 + 4.0 3.8 ACAP Strategic:W (N/A) .................. z 18.50 NA NA 15.1 Lord Abbett Cred Opps Fd (N/A) ...... z NA NA NA 5.9
BR MuniYld Qly 3 (MYI) .................. N 15.44 14.67 – 5.0 4.0 Nuveen MO Qual Mun Inc (NOM) .... A 14.16 14.70 + 3.8 3.4 CalamosGlbTotRet (CGO) ............... z 15.39 16.03 + 4.2 58.4 Lord Abbett Cred Opps Fd (N/A) ...... z NA NA NA 6.5
BNY Mellon Muni Bd Infra (DMB) .... N 14.74 14.87 + 0.9 4.3 NuvNJ Qual Muni Inc (NXJ) ............. A 16.76 15.33 – 8.5 4.5 CPG Cooper Square IE A (N/A) ........ z NA NA NA NS Lord Abbett Crd Op:U (N/A) ............. z NA NA NA NS
BNY Mellon Muni Income (DMF) ..... A 9.44 9.27 – 1.8 4.7 Nuveen NY AMT/Fr Qual MI (NRK) .. A 15.16 13.95 – 8.0 4.1 CPG Cooper Square IE I (N/A) ......... z NA NA NA NS Palmer Square Opp Inc (N/A) .......... z 18.91 NA NA 5.3
BNY Mellon Str Muni Bond (DSM) ... N 8.44 8.16 – 3.3 4.5 Nuveen NY Val (NNY) ...................... N 10.26 9.82 – 4.3 3.2 Primark Priv Eq Inv:I (N/A) .............. z 12.78 NA NA NS Thrivent Church Ln&Inc:S (N/A) ..... z 10.69 NA NA 2.5
BNY Mellon Strat Muni (LEO) .......... N 8.81 8.95 + 1.6 4.8 Nuveen NY Qual Muni Inc (NAN) ..... N 15.70 14.79 – 5.8 4.3 VirtusTotalRetFd (ZTR) ................... z 9.50 10.09 + 6.2 21.1 World Income Funds
Del Inv Natl Muni Income (VFL) ....... A 15.29 13.79 – 9.8 3.7 Nuveen NY Sel Tx-Free (NXN) ......... N 14.52 14.11 – 2.8 3.2 Loan Participation Funds Destra Int&Evt-Dvn Crd:A (N/A) ...... z 28.01 NA NA 2.1
DTF Tax-Free Income (DTF) ............ N 16.07 14.78 – 8.0 3.2 Nuveen OH Qual Muni Inc (NUO) ..... N 17.68 16.26 – 8.0 3.5 1WS Credit Income;A2 (N/A) .......... z NA NA NA NS Destra Int&Evt-Dvn Crd:I (N/A) ....... z 28.02 NA NA 2.3
DWS Muni Inc (KTF) ....................... N 12.84 12.06 – 6.1 4.1 Nuveen PA Qual Muni Inc (NQP) ..... N 16.01 14.83 – 7.4 4.5 1WS Credit Income;Inst (N/A) ......... z NA NA NA 5.0 Destra Int&Evt-Dvn Crd:L (N/A) ...... z 27.98 NA NA 2.0
DWS Strat Mun (KSM) .................... N 12.95 12.29 – 5.1 4.3 Nuveen VA Qlty Mun Inc (NPV) ....... N 15.48 16.13 + 4.2 3.4 AlphCntrc Prime Merid In (N/A) ....... z 9.85 NA NA 10.3 Destra Int&Evt-Dvn Crd:T (N/A) ...... z 27.93 NA NA 1.9
EVMuniBd (EIM) ............................. A NA 13.63 NA 4.4 PIMCO CA (PCQ) ............................ N NA 18.44 NA 4.3 Axonic Alternative Inc (N/A) ............ z NA NA NA 5.0 National Muni Bond Funds
EVMuniIncm (EVN) ........................ N NA 14.03 NA 4.1 PIMCOCAMuniII (PCK) ................... N NA 9.21 NA 4.2 Blackstone/GSO FR EI D (N/A) ......... z NA NA NA 5.3 Ecofin Tax-Adv Soc Impct (N/A) ...... z 9.48 NA NA 4.3
EVNatMuniOpp (EOT) ..................... N NA 23.45 NA 3.3 Pimco CA Muni III (PZC) ................. N NA 11.05 NA 4.2 Blackstone/GSO FR EI I (N/A) .......... z NA NA NA 5.5 PIMCO Flex Mun Inc;A-3 (N/A) ........ z NA NA NA 2.1
FedHrmsPremMuI (FMN) ............... N 15.81 15.83 + 0.1 4.2 PIMCO NY (PNF) ............................ N NA 12.54 NA 4.1 Blackstone/GSO FR EI T (N/A) ......... z NA NA NA 5.0 PIMCO Flex Mun Inc:A1 (N/A) ......... z NA NA NA NS
InvAdvMuIncTrII (VKI) ................... A 12.32 12.22 – 0.8 4.6 PIMCONYMuniII (PNI) ................... N NA 11.85 NA 4.1 Blackstone/GSO FR EI T-I (N/A) ....... z NA NA NA 5.0 PIMCO Flex Mun Inc;A2 (N/A) ......... z NA NA NA NS
Invesco MuniOp (OIA) .................... N 7.90 8.18 + 3.5 4.7 Pimco NY Muni III (PYN) ................. N NA 10.64 NA 4.0 Blackstone/GSO FR EI U (N/A) ......... z NA NA NA 5.0 PIMCO Flex Mun Inc;Inst (N/A) ....... z NA NA NA 2.8

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 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
Ally Bank Philadelphia,PA (877)247-2559 1 0.50 (CD) 0.50 BankDirect Dallas,TX (877)839-2737 10000 0.60 (CD) 0.60 First Internet Bank Indianapolis,IN (888)873-3424 1000 0.95 (CM) 0.95
First Internet Bank Indianapolis,IN (888)873-3424 100 0.50 (CM) 0.50 Ally Bank Philadelphia,PA (877)247-2559 1 0.55 (CD) 0.55 ProGrowth Bank Gaylord,MN (888)922-2265 25000 0.95 (CA) 0.95
BankDirect Dallas,TX (877)839-2737 10000 0.50 (CD) 0.50 iGobanking.com Flushing,NY (888)432-5890 1000 0.55 (CD) 0.55 Popular Direct New York,NY (800)274-5696 10000 0.85 (CD) 0.85
iGobanking.com Flushing,NY (888)432-5890 25000 0.50 (CD) 0.50 TIAA Bank Jackson,FL (888)882-3837 1000 0.54 (CD) 0.55 TIAA Bank Jackson,FL (888)882-3837 1000 0.84 (CD) 0.85
Six-Month CDs2 2½-Year CDs 90-Day Jumbo CDs
Telephone Min. Recent Effect. Telephone Min. Recent Effect. Telephone Min. Recent Effect.
Institution Location No. Deposit % Rate % Yield Institution Location No. Deposit % Rate % Yield Institution Location No. Deposit % Rate % Yield
BankDirect Dallas,TX (877)839-2737 10000 0.50 (CD) 0.50 TIAA Bank Jackson,FL (888)882-3837 1000 0.64 (CD) 0.65 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 Community Commerce Bk Los Angeles,CA (323)268-6100 10000 0.58 (CM) 0.58 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 Discover Bank Greenwood,DE (800)347-7000 2500 0.55 (CD) 0.55 Giantbank.com Ft.Lauderdale,FL (877)446-4200 2500 0.25 (CD) 0.25
TIAA Bank Jackson,FL (888)882-3837 1000 0.40 (CD) 0.40 ProGrowth Bank Gaylord,MN (888)922-2265 25000 0.51 (CA) 0.51 Axos Bank San Diego,CA (877)541-2634 1000 0.20 (CD) 0.20
Travis CU Concord,CA (800)435-4040 500 0.35 (CM) 0.35 Bank OZK New York,NY (212)218-8383 1000 0.50 (CM) 0.50 Ohio Savings Bk - Cleveland Cleveland,OH (800)696-2222 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, Informa Research Services, 30501 Agoura Road, 2nd Floor, Agoura Hills, CA
2Six-month CD yields assume reinvestment of principal and interest at the same rate for an to change. Phone to verify before investing or sending money. 91301 818-880-8877. All rights reserved. May not be reproduced or retransmitted in any
additional six months. form without express written consent of Informa Research Services.
(CC) Compounded continuously; (SA) compounded semiannually; (CD) compounded daily;
Rates are the highest yields on six types of accounts offered by federally-insured banks and (CA) compounded annually; (CM) compounded monthly; (SI) simple interest; (CQ) com-
savings associations nationwide. pounded quarterly
M30 BARRON’S May 31, 2021

Market Laboratory
DJ HALF-HOURLY AVERAGES THE DOW JONES AVERAGES TRADING DIARY
Market Advance/Decline Volumes
Dow Jones 30 Industrial (divisor: 0.15198707565833) Week's Daily May 24 25 26 27 28
Daily May 24 25 26 27 28 COMPONENTS Change INDUSTRIALS
35800 NY Up 524,221 269,025 709,918 1,249,750 497,828
3M 1.18 NY Off 258,845 617,407 205,388 641,219 510,956
Open (t) 34345.82 34485.70 34369.96 34513.00 34606.82
Open (a) 34253.87 34428.66 34336.34 34432.47 34558.50 American Express 3.26 NY Up - Composite 2,463,695 1,444,041 3,450,287 4,743,155 2,033,565
NY Off - Composite 1,219,465 2,705,651 906,310 1,803,419 2,602,843
10:00 34373.51 34396.33 34280.29 34567.74 34606.47 Amgen -13.07 NYSE Amer UP 6,170 3,866 16,533 28,837 7,519
10:30 34401.92 34406.74 34352.46 34521.76 34541.26 Apple -0.82 34700 NYSE Amer Off 8,052 11,002 4,036 6,134 15,732
11:00 34422.66 34419.83 34355.73 34492.72 34571.66
Boeing 12.20 NASD Up 1,824,281 2,239,388 3,202,156 3,489,947 2,732,331
11:30 34442.57 34348.92 34351.82 34417.34 34575.14 NASD Off 1,610,169 1,811,939 947,426 1,611,301 1,604,200
12:00 34391.47 34379.80 34376.14 34458.55 34577.28 Caterpillar 3.84 NYSE Arca UP 139,143 98,107 111,534 126,122 129,300
12:30 34374.92 34446.62 34375.12 34464.27 34602.45 Chevron -0.33 NYSE Arca Off 30,106 94,778 50,496 54,466 43,527
1:00 34413.56 34420.35 34384.41 34440.00 34587.72 % (QCHA) +.41 –.55 +.84 +.69 +.18
1:30 34436.83 34411.86 34371.93 34440.99 34574.08 Cisco Systems 0.47 33600 % (QACH) –.17 –.56 +4.49 +1.83 –.83
2:00 34440.22 34373.50 34316.42 34434.74 34586.62 Coca-Cola 0.67 % (QCHAQ) +.01 –.61 +1.54 +1.09 +.19
2:30 34456.09 34341.93 34326.62 34434.31 34574.23 Disney 6.25 Market Advance/Decline Totals
3:00 34449.31 34341.47 34297.67 34446.63 34582.63
3:30 34446.71 34344.24 34319.40 34437.63 34575.45
Dow -0.41 Week ended last Friday compared to previous Friday
Close 34393.98 34312.46 34323.05 34464.64 34529.45 Goldman Sachs 5.76 32500 Weekly Comp. NYSE NYSE Amer Nasdaq NYSE Arca
High (t) 34587.61 34659.99 34550.70 34739.89 34785.69 Home Depot 3.14 Total Issues 3,576 297 4,646 1,624
Low (t) 34154.81 34163.69 34151.32 34240.25 34390.48 Advances 2,342 173 2,884 1,384
Honeywell Intl 7.71 Declines 1,152 114 1,641 218
High (a) 34472.51 34511.35 34409.59 34608.82 34631.11
Low (a) 34253.87 34266.03 34271.44 34389.24 34520.09 IBM -1.00 Unchanged 82 10 121 22
Change +186.14 –81.52 +10.59 +141.59 +64.81 Intel 1.04 31400 New Highs 513 27 394 278
New Lows 93 5 164 27
Theoretical (t): High 34785.69 Low 34151.32 Johnson & Johnson -1.71
Actual (a): High 34631.11 Low 34253.87 NYSE Composite Daily Breadth
JPMorgan Chase 1.58 Daily May 24 25 26 27 28
Dow Jones 20 Transport (divisor: 0.16369260926274) McDonald's 2.65 Issues Traded 3,453 3,464 3,494 3,488 3,483
30300 Advances 2,174 1,229 2,257 2,104 1,985
Open (t) 15589.40 15654.83 15513.59 15695.64 15723.98 Merck -3.29 Declines 1,153 2,059 1,082 1,207 1,344
Open (a) 15515.85 15626.30 15484.24 15636.99 15723.97 Unchanged 126 176 155 177 154
Microsoft 4.51 New Highs 202 192 154 230 225
10:00 15560.20 15677.14 15512.78 15747.10 15743.23
Nike Cl B 3.80 New Lows 26 26 24 25 17
10:30 15581.50 15651.28 15507.47 15739.58 15672.29 Blocks - primary 4,549 5,016 5,330 6,799 5,937
11:00 15596.11 15603.68 15493.67 15744.63 15723.58 Procter & Gamble -3.15 29200 Total (000) - primary 788,928 894,601 927,616 1,899,853 1,024,681
11:30 15588.12 15567.81 15483.66 15745.48 15722.76 Total (000) 3,711,679 4,186,737 4,419,414 6,587,895 4,703,703
Salesforce.com 15.52
12:00 15551.57 15602.01 15513.78 15757.87 15747.11 NYSE American Composite
12:30 15541.94 15621.11 15538.64 15760.77 15749.32 Travelers Cos 0.62
Daily May 24 25 26 27 28
1:00 15558.49 15590.59 15570.18 15757.39 15729.06 UnitedHealth Group 0.29 Issues Traded 278 282 285 285 280
1:30 15583.40 15570.36 15587.52 15772.80 15749.00 Verizon Communications -0.42 28100 Advances 122 105 192 172 131
2:00 15595.07 15547.20 15557.78 15761.59 15754.10 Declines 143 168 87 98 138
Visa Cl A 0.53 Unchanged 13 9 6 15 11
2:30 15600.97 15513.44 15570.31 15764.27 15741.93 New Highs 8 10 6 17 12
3:00 15605.29 15482.44 15553.50 15760.40 15733.26 Walgreens Boots Alliance -2.22 New Lows 1 1 1 ... 3
Blocks - primary 141 149 171 191 211
3:30 15620.93 15474.68 15577.94 15758.07 15734.52 Walmart 0.28 Total (000) - primary 14,548 15,472 21,185 35,313 23,575
Close 15609.81 15456.84 15604.37 15709.63 15750.31 27000 Total (000) 214,259 217,367 357,329 304,956 359,836
High (t) 15683.57 15779.91 15685.77 15846.74 15833.55
Low (t) 15449.54 15423.94 15415.08 15605.77 15619.80 Nasdaq
High (a) 15631.62 15763.13 15607.45 15774.27 15764.81
TRANSPORTATION 16100 Daily May 24 25 26 27 28
Low (a) 15498.90 15444.11 15475.44 15636.99 15657.73 Alaska Air Group 1.13 Issues Traded 4,387 4,434 4,481 4,426 4,437
Advances 2,159 1,530 3,199 2,796 2,225
Change +134.03 –152.97 +147.53 +105.26 +40.68 American Airlines Group 1.67 Declines 2,018 2,701 1,069 1,429 1,985
Theoretical (t): High 15846.74 Low 15415.08 Avis Budget Group 4.71 15400 Unchanged 210 203 213 201 227
Actual (a): High 15774.27 Low 15444.11 New Highs 126 126 99 172 172
CH Robinson Worldwide 0.44 New Lows 43 47 41 20 35
Blocks - primary 20,103 24,453 28,680 31,891 34,667
Dow Jones 15 Utilities (divisor: 1.29685261171310) CSX 1.83 Total (000) 3,487,874 4,076,568 4,204,646 5,138,211 4,408,175
14700
Open (t) 912.77 907.16 898.38 901.97 898.68 Delta Air 2.47 NYSE Arca Composite
Open (a) 910.25 907.45 898.02 900.80 894.97 Expeditors Intl of Wash 3.60 Daily May 24 25 26 27 28
10:00 909.62 900.73 896.97 898.92 898.81
10:30 909.96 898.41 897.20 897.61 897.55 FedEx 5.21 14000 Issues Traded 1,516 1,500 1,494 1,479 1,500
Advances 1,294 635 1,051 1,046 1,021
11:00 912.06 899.10 898.98 897.13 897.77 JB Hunt Transport 0.85 Declines 210 841 401 400 450
11:30 909.69 900.65 900.35 896.14 897.47 Unchanged 12 24 42 33 29
JetBlue Airways 0.70 New Highs 90 97 48 91 185
12:00 908.16 899.75 900.89 897.71 897.47 13300 New Lows 6 9 6 8 12
12:30 909.29 901.04 901.05 896.54 897.03 Kansas City Southern 2.68 Blocks - primary 834 866 809 818 801
1:00 911.41 901.60 902.51 895.93 895.30 Kirby Corp -0.51 Total (000) - primary 169,495 194,911 164,628 182,846 179,382
Total (000) 834,723 966,468 887,928 902,354 916,261
1:30 910.08 899.89 902.02 896.69 896.53 Landstar System 3.28 NOTICE TO READERS: 12600
2:00 910.42 897.72 900.91 897.08 895.70
2:30 911.01 896.05 901.33 897.35 897.41
Matson 2.17
3:00 910.38 897.25 900.05 897.10 897.36 Norfolk Southern 3.56
Sign up for the Weekly Market 11900 OTHER MARKET INDEXES
3:30 910.06 898.21 898.49 896.35 897.67 Ryder System 0.79 Daily 5/24 5/25 5/26 5/27 5/28
Close 907.57 897.73 899.29 892.92 897.35 Southwest Airlines 1.37
Lab Newsletter: barrons.com/ NYSE Amer Comp 3192.43 3174.07 3200.96 3223.24 3221.78
High (t)
Low (t)
916.07
905.96
908.51
893.47
903.86
893.92
903.26
891.43
902.42
893.69 Union Pacific 3.21 newsletters 11200 AmMajorMkt 3062.68 3057.41 3056.76 3072.52 3065.14
BNY ADR Idx 168.27 167.84 168.58 169.26 170.00
High (a) 914.81 907.54 902.94 901.70 900.88 United Airlines 3.05 Please visit the new Market Europe 144.61 143.94 144.11 144.33 144.64
Low (a) 907.33 895.63 895.85 892.33 894.97 United Parcel Service B 2.73 Lab home page on Latin Am 207.04 203.85 206.91 209.60 213.22
Change –.96 –9.84 +1.56 –6.37 +4.43 10500 Asia 232.95 233.43 235.07 236.49 237.79
Theoretical (t): High 916.07 Low 891.43 barrons.com under Data. Emerg M 402.48 403.38 407.17 409.19 413.48
UTILITIES DJ US TSM Float 43657.79 43535.94 43709.19 43806.89 43841.98
Actual (a): High 914.81 Low 892.33 www.barrons.com/market- 975 Nasdaq Cmp 13661.17 13657.17 13738.00 13736.28 13748.74
AES 0.05 100 Index 13641.75 13657.73 13702.74 13657.85 13686.51
Dow Jones 65 Composite (divisor: 0.77362739927465)
American Elec Power -0.65
data/market-lab Indus. 10493.57 10489.81 10577.72 10588.73 10580.25
Open (t) 11576.27 11608.19 11540.85 11613.48 11632.41 Insur. 11295.53 11138.04 11198.64 11323.09 11350.27
Open (a) 11538.42 11591.44 11527.45 11583.30 11616.68 American Water Works -0.10 Banks 4767.29 4649.81 4725.27 4794.81 4799.32
10:00 11570.24 11584.57 11520.70 11630.02 11636.63 Atmos Energy 0.99 Computer 9621.44 9641.97 9674.11 9632.57 9646.56
10:30 11580.91 11577.26 11534.14 11617.19 11606.69
925 Telecom 516.14 514.06 518.33 521.18 521.35
Consolidated Edison -1.72 NYSE Comp.-z 16464.70 16390.20 16451.96 16531.95 16555.66
11:00 11591.59 11570.91 11534.84 11611.75 11623.87
11:30 11589.85 11551.99 11534.25 11595.47 11623.89 Dominion Energy -2.09 Financial-z 10057.64 9982.61 10013.20 10094.33 10112.15
Health Care-z 21613.21 21577.12 21502.99 21437.20 21494.66
12:00 11569.51 11563.78 11546.32 11608.81 11629.46 Duke Energy -2.64 Energy-z 8528.72 8349.16 8422.34 8432.82 8440.17
12:30 11566.11 11583.13 11551.64 11608.59 11634.14 Edison Intl -2.30 875 Russell 1000 2357.90 2352.70 2358.94 2362.27 2364.53
1:00 11580.76 11572.44 11562.58 11602.10 11624.06 2000 2227.34 2205.75 2249.27 2273.07 2268.97
1:30 11588.38 11563.63 11562.99 11606.81 11627.66
Exelon -0.72 3000 2501.87 2495.12 2504.52 2509.59 2511.52
2:00 11592.08 11547.55 11543.92 11603.87 11629.80 FirstEnergy -0.10 Value-v 1578.79 1569.93 1574.67 1584.32 1584.50
Growth-v 2567.76 2571.13 2576.97 2568.13 2572.83
2:30 11597.44 11531.41 11549.28 11604.81 11627.67 NextEra Energy -1.22 MidCap 3099.02 3085.33 3105.94 3123.69 3127.08
3:00 11595.96 11526.76 11537.89 11605.99 11627.41
3:30 11598.21 11527.27 11544.72 11602.48 11626.77
Public Service Enterprise -0.90 825 S&P 100 Index 1905.15 1901.96 1904.83 1903.67 1904.55
Sempra Energy -1.48 500 4197.05 4188.13 4195.99 4200.88 4204.11
Close 11581.32 11516.45 11552.37 11591.78 11620.54 Ind. 5806.67 5802.16 5810.88 5810.25 5813.13
High (t) 11649.23 11671.15 11621.98 11692.19 11696.99 Southern -0.46 MidCap 2702.28 2683.06 2708.71 2725.91 2727.44
Low (t) 11497.73 11473.13 11469.57 11523.22 11559.50 SmallCap 1349.63 1334.15 1362.60 1376.13 1371.94
Xcel Energy -1.16 Value Line(A) 9525.11 9448.70 9555.35 9630.13 9629.25
High (a) 11604.77 11619.19 11565.38 11636.92 11642.14
Low (a) 11538.42 11503.81 11514.26 11583.30 11600.35
775 Value Line(G) 665.70 660.26 667.61 672.71 672.57
Dec Jan Feb Mar Apr May DJ US Small TSM 14983.14 14850.29 15108.12 15276.05 15256.64
Change +63.31 –64.87 +35.92 +39.41 +28.76
(A)-Arithmetic Index. (G)-Geometric Index.
Theoretical (t): High 11696.99 Low 11469.57 Note: Theoretical highs and lows are shown. (v)-Value 1000 and Growth 1000. (y)-Dec. 31,1965=50. (z)-Dec.
Actual (a): High 11642.14 Low 11503.81 31,2002=5000.
May 31, 2021 BARRON’S M31

Market Laboratory
INDEXES' P/ES & YIELDS PER SHARE VALUES OF STOCKS IN THE DOW BARRON'S 50-STOCK AVERAGE
JONES AVERAGES
DJ latest 52-week earnings and dividends adjusted by Dow Divisors at Friday's close. S&P Dec. 4-quarter's GAAP earnings as This index is an weighted average of 50 leading issues.
reported and indicated dividends based on Friday close.S&P 500 P/E ratios based on GAAP earnings as reported. For additional This is a list of the Dow Jones trailing 52-week diluted Useful in security valuation. Source: Barron's Stats
earnings series, please refer to www.spglobal.com. DJ latest available book values for FY 2019 and 2018, and S&P latest for 2020 and share earnings, dividends and book values as reported
2019. r-Revised data May 27 May 20 May 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 4200.88 4159.12 2927.98 43.47
DJ Ind Avg 34529.45 34207.84 25383.11 Divs Yield % 3.09 3.05 3.22 Industrial Stocks Barron's 50 Index 11252.95 11164.66 7741.01 45.37
Divs $ 27.73 27.73 25.98 Book Book
P/E Ratio 29.38 29.17 21.23 Earns Divs. Value Earns Divs. Value Projected quarterly earn 111.97 110.74 73.87 51.58
Earns Yield % 3.40 3.43 4.71 Mkt to Book 2.40 2.43 2.18
Earns $ 1175.23 1172.67 1195.76 Book Value $ 374.40 374.40 370.98 Am Exp 6.09 1.72 28.48 Johnson&John 5.66 4.09 22.59 Annualized projected earn 447.86 442.98 295.47 51.58
Amgen 12.09 6.72 16.36 JPMorgChase 12.59 3.60 75.98
Divs Yield % 1.74 1.75 2.63 S&P 500 Index 4204.11 4155.86 3044.31 Apple 4.46 0.835 20.37 McDonalds 6.89 5.12 (11.00)
Annualized projected P/E 25.13 25.20 26.3 –4.34
Divs $ 599.81 599.02 666.96 P/E Ratio 44.66 44.15 21.83 Boeing (20.56) Suspended (15.31) Merck Co 2.76 2.48 10.20 Five-year average earn 380.91 380.91 396.48 –3.93
Mkt to Book 5.16 5.11 3.90 Earns Yield % 2.24 2.26 4.58 Caterpillar 6.25 4.12 26.52 Microsoft 7.34 2.19 15.63 Five-year average P/E 29.54 29.31 19.5 51.30
Book Value $ 6688.86 6688.86 6512.92 Earns $ 94.13 94.13 139.47 Chevron Corp (4.17) 5.21 76.62 Nike Inc 2.12 1.07 5.17
Cisco Sys 2.41 1.45 7.90 Proc Gam 5.43 3.241 18.40 Year-end earn 314.70 314.70 331.24 –4.99
DJ Trans Avg 15750.31 15475.78 8969.79 Divs Yield % 1.40 1.41 1.91
P/E Ratio 0.00 0.00 23.21 Divs $ 58.86 58.60 58.15
Coca Cola 1.67 1.65 4.43 3M Co 9.80 5.90 17.50 Year-end P/E 35.76 35.48 23.4 52.87
Disney Walt (2.49) 0.00 49.90 Salesforce.com 4.78 0.00 37.95
Earns Yield % 0.00 0.00 4.31 Mkt to Book 4.53 4.48 3.33 Dow 2.62 2.80 18.26 Travelers Cos 10.85 3.40 101.54 Year-end earns yield, % 2.80 2.82 4.3 –34.83
Earns $ (92.43) (92.43) 386.51 Book Value $ 927.52 927.52 914.49 Goldman Sachs 40.81 5.00 227.62 UnitedHealth Grp 17.59 5.00 60.78 Best grade bond yields, % 1.40 1.53 2.20 –36.29
Divs Yield % 0.99 1.00 1.96 Home Depot 13.65 6.15 (2.89) Verizon 4.56 2.497 14.84
S&P Ind Index 5813.13 5743.10 4274.46 Honeywell 6.54 3.69 26.01 Visa 4.84 1.26 13.53 Bond yields/stock ylds, % 0.50 0.54 0.51 –2.39
Divs $ 155.90 154.80 175.42 P/E Ratio 50.65 50.04 26.84
Mkt to Book 4.65 4.57 2.77
IBM 5.98 6.53 23.49 Walgreens (0.69) 1.87 26.26 Actual year-end divs 213.04 212.14 223.57 –4.71
Earns Yield % 1.97 2.00 3.73 Intel 4.45 1.35 18.07 Wal-mart 4.30 2.18 26.36
Book Value $ 3389.19 3389.19 3239.67 Earns $ 114.77 114.77 159.25
Actual yr-end divs yld, % 1.89 1.90 2.90 –34.61
Transportation Stocks
DJ Utility Avg 897.35 908.53 806.92 Divs Yield % 1.27 1.29 1.68 Alaska Air Group (9.74) Suspended 35.21 KC Southern 6.65 1.69 45.95
P/E Ratio 22.80 23.08 24.33 Divs $ 73.83 74.09 71.81 American Airlines (15.31) Suspended (0.28) Kirby Corp 1.19 Nil 56.18
Earns Yield % 4.39 4.33 4.11 Mkt to Book 6.21 6.13 4.53 Avis Budget Grp (10.00) Nil 8.86 Landstar Sys 5.95 0.84 18.28 STOCK VOLUME
Earns $ 39.36 39.36 33.16 Book Value $ 936.72 936.72 944.26 C.H. Robinson 4.42 2.04 12.39 Matson Inc 6.34 0.92 18.78
CSX Corp 3.53 1.08 15.32 Norf Southern 9.06 3.86 58.87 Last Prev. Year YOY
Delta Air Lines (20.52) Suspended 23.89 Ryder Sys 0.63 2.24 46.48 Week Week Ago % Chg
144 FILINGS Expeditors Int'l 5.04 1.10 12.94 Southwest Air (4.94) 0.00 18.94 NYSE(a) 5,535,679 4,613,467 5,170,708 7.06
FedEx 11.29 2.60 69.84 Un Pacific 7.73 3.98 26.19 30 Dow Inds (b) 1,613,042 1,582,375 1,770,205 -8.88
Hunt (JB) 5.13 1.11 21.34 UPS 1.63 4.06 3.81 20 Dow Trans (b) 444,103 460,052 1,282,420 -65.37
SEC Form 144 must be filed by holders of restricted securities (also called letter stock) who intend to sell shares. Shares Indi- JetBlue Air (4.24) Nil 17.02 United Airlines (22.80) Nil 45.90 15 Dow Utils (b) 237,592 276,930 246,772 -3.72
cated: the number to be sold. Sales Date: the approximate date of the sale. (Sometimes shares aren't sold, even though their owner Utility Stocks 65 Dow Stks (b) 2,294,737 2,319,357 3,299,397 -30.45
NYSE American (a) 110,092 99,043 85,510 28.75
has filed a Form144.) Source: Thomson Reuters AES Corp. (0.37) 0.5876 4.51 Exelon 1.11 1.53 33.12 Nasdaq(d) 21,315,474 20,204,621 17,680,510 20.56
Am Elec 4.60 2.92 39.73 FirstEnergy 2.00 1.56 12.90 NYSE 15 Most Active
Shares Sale American Water Works 3.96 2.2525 33.85 NextEra Energy 2.12 1.40 75.67
Company Sym Indicated $ Value Date Seller Title Average Price 20.69 20.43 13.02 58.91
Atmos Energy 5.50 2.45 48.18 Xcel Energy 2.89 1.7475 25.24 % Tot Vol 25.77 19.31 18.01 43.09
Lindblad Expeditions LIND 1,242,500 20,451,550 5/19/21 Ein, Mark D Con Ed 3.40 3.06 54.12 Pub Sv Ent 4.16 1.98 29.94 Stock Offerings $(z,v) 9,163,200 r6,156,300 13,229,500 -30.74
Dominion Energy 1.05 3.45 35.33 Sempra Energy 13.12 4.235 60.58
Everi EVRI 464,135 8,690,491 5/20/21 Kilburn, Edwin UT Duke Energy 1.74 3.86 61.20 Southn Co. 3.20 2.58 25.03 Daily Stock Volume
Peloton Interactive PTON 400,000 38,632,000 5/17/21 Foley, John AF Edison Int'l 2.08 2.60 36.75
Fresh Del Monte Produce FDP 200,000 7,268,000 5/18/21 Abu Ghazaleh, Mohammad AF Daily 5/24 5/25 5/26 5/27 5/28
LEVI 200,000 5,814,000 5/17/21 Friedman, David AF NYSE(a) 788,928 894,601 927,616 1,899,853 1,024,681
Levi Strauss & Co
Square SQ 200,000 41,110,000 5/18/21 Mckelvey, James AF Coming U.S. Auctions 30 Inds (b) 251,806.1 289,949.6 259,807.3 520,626.6 290,852.6
Amphenol APH 150,000 9,913,380 5/21/21 Gavelle, Jean-Luc AF 20 Trans (b) 68,000.9 123,804.8 83,119.3 93,240.5 75,937.6
Yields (%) 15 Utils (b) 38,817.2 46,436.3 40,830.7 68,212.1 43,295.9
Blue Bird BLBD 148,316 4,449,480 5/17/21 Horlock, Phil CEO Day When Last 65 Stks (b) 358,624.2 460,190.7 383,757.3 682,079.2 410,086.1
Zendesk ZEN 131,625 17,355,940 5/17/21 Svane, Mikkel O Issued* Auction NYSE Amer(a) 14,548 15,472 21,185 35,313 23,575
Expedia EXPE 130,000 22,548,500 5/24/21 Dzielak, Robert AF Nasd(d) 3,487,874 4,076,568 4,204,646 5,138,211 4,408,175
M NYSE 15 Most Active
Avg. Price 24.20 23.33 19.90 27.19 20.26
THE WEEK IN STOCKS FOR THE MAJOR INDEXES $57.0 bil 3-month 0.013 0.015 % Tot Vol 24.11 22.26 25.65 27.00 33.52
$54.0 bil 6-month 0.033 0.030 Numbers in thousands save price and percentages. (a) Primary
12-Month Weekly Friday Weekly 12-Month Change From volume. (b) Composite volume. (d) as of 4:10 pm. (r) Revised. (v)
High Low High Low Close Chg. % Chg. Chg. % Chg. 12/31 % Chg. * As of Friday afternoon. W/E Thursday. (z) Source: Refinitiv.
Dow Jones Indexes
34777.76 25015.55 30 Indus 34529.45 34312.46 34529.45 321.61 0.94 9146.34 36.03 3922.97 12.82
15943.30 8805.74 20 Transp 15750.31 15456.84 15750.31 274.53 1.77 6780.52 75.59 3243.38 25.93
933.37 749.40 15 Utilities 907.57 892.92 897.35 –11.18 –1.23 90.43 11.21 32.71 3.78 DELTA MARKET SENTIMENT INDICATOR DISTRIBUTIONS & OFFERINGS
11738.22 8028.39 65 Comp 11620.54 11516.45 11620.54 102.53 0.89 3380.94 41.03 1511.83 14.96 The Delta MSI measures the position of ~1,800 stocks relative to an Secondary Distributions of common stocks
Dow Jones Indexes intermediate-term moving average crossover (MAC) point. When 1847 Goedeker 91,111,111 $2.25 $205,000,000
44054.28 30484.44 US TSM Float 43841.98 43535.94 43841.98 602.91 1.39 12931.88 41.84 4622.36 11.79 greater than 50% of the stocks followed are above this MAC point, the
1062.65 742.66 US Market 1057.41 1051.84 1057.41 13.57 1.30 304.73 40.49 110.06 11.62 market is bullish and equities are attractive. When the indicator is AZEK 15,000,000 $43.50 $652,500,000
1101.29 723.17 Internet 1023.04 1014.03 1023.04 27.75 2.79 285.42 38.69 61.47 6.39 below 50%, risk is elevated and stock exposures should be reduced. Globant SA 1,380,000 $214.00 $295,320,000
New York Stock Exchange Manager uses discretion on asset allocation when MSI is 50% +/- 3%. GrafTech International 20,000,000 $13.40 $268,000,000
16590.43 11604.43 Comp-z 16555.66 16390.20 16555.66 180.66 1.10 4752.71 40.27 2030.85 13.98 Last 2 Weeks 3 Weeks Oak Street Health 12,052,258 $62.00 $747,239,996
10112.15 6541.90 Financial-z 10112.15 9982.61 10112.15 118.10 1.18 3499.46 52.92 1819.30 21.94 Current Sentiment Week Ago Ago
21613.21 17007.25 Health Care-z 21613.21 21437.20 21494.66 –103.24 –0.48 3453.49 19.14 1448.99 7.23
Petco Health & Wellness 22,000,000 $24.00 $528,000,000
8791.45 4776.65 Energy-z 8528.72 8349.16 8440.17 –7.26 –0.09 2177.89 34.78 1937.39 29.79 BULLISH 61.8% 59.7% 62.0% R1 RCM 15,000,000 $22.50 $337,500,000
NYSE American Stock Exchange Ranpak 5,750,000 $21.00 $120,750,000
3223.24 1904.19 NYSE Amer Comp 3223.24 3174.07 3221.78 38.41 1.21 1299.92 67.64 860.88 36.46 Current Market Exposure: 100% Equities, 0% Bonds, 0% Cash
Rexford Industrial Realty 9,000,000 $55.60 $500,400,000
3081.13 2275.09 Major Mkt 3072.52 3056.76 3065.14 25.67 0.84 752.13 32.52 318.12 11.58 Source: Delta Investment Management
Thryv 4,238,426 $23.50 $99,603,011
Standard & Poor's Indexes www.deltaim.com, (415) 249-6337
Source: Dealogic LLC, New York City; (212) 577-4400.
1919.28 1376.79 100 Index 1905.15 1901.96 1904.55 21.39 1.14 514.92 37.05 184.05 10.70
4232.60 3002.10 500 Index 4204.11 4188.13 4204.11 48.25 1.16 1159.80 38.10 448.04 11.93
5864.75 4214.13 Indus 5813.13 5802.16 5813.13 70.03 1.22 1538.67 36.00 515.85 9.74
2770.27 1719.32 MidCap 2727.44 2683.06 2727.44 37.60 1.40 963.49 54.62 420.82 18.24
1397.66 788.69 SmallCap 1376.13 1334.15 1371.94 28.48 2.12 568.83 70.83 253.01 22.61 U.S. DOLLAR INDEX vs EURO and YEN
Nasdaq Stock Market
14138.78 9489.87 Comp 13748.74 13657.17 13748.74 277.75 2.06 4258.87 44.88 860.46 6.68 A Rebound: After some midweek weakness, the dollar regained ground against the
14041.91 9555.52 100 Index 13702.74 13641.75 13686.51 274.77 2.05 4130.99 43.23 798.23 6.19
11219.80 7211.16 Indus 10588.73 10489.81 10580.25 215.97 2.08 3369.08 46.72 183.42 1.76 euro and left the U.S. Dollar Index 0.04% higher by week’s end, at 90.06.
11478.62 7879.51 Insur 11350.27 11138.04 11350.27 76.80 0.68 3334.34 41.60 1263.83 12.53 20
4849.40 2388.35 Banks 4799.32 4649.81 4799.32 –1.72 –0.04 2100.04 77.80 1252.43 35.31
9899.18 6423.97 Computer 9674.11 9621.44 9646.56 220.86 2.34 3222.59 50.17 829.03 9.40
523.45 383.99 Telecom 521.35 514.06 521.35 12.34 2.42 110.35 26.85 47.22 9.96
Russell Indexes 10
s
2376.85 1660.70 1000 2364.53 2352.70 2364.53 29.57 1.27 681.77 40.52 243.66 11.49
2360.17 1356.22 2000 2273.07 2205.75 2268.97 53.70 2.42 874.94 62.76 294.12 14.89 EURO in $
2523.93 1746.70 3000 2511.52 2495.12 2511.52 33.29 1.34 740.15 41.78 263.08 11.70 s
0
1593.92 1079.65 Value-v 1584.50 1569.93 1584.50 14.59 0.93 462.08 41.17 234.87 17.40 YEN in $
2638.79 1836.56 Growth-v 2576.97 2567.76 2572.83 40.95 1.62 718.87 38.77 145.07 5.98
3138.70 2079.25 MidCap 3127.08 3085.33 3127.08 50.61 1.65 1016.23 48.14 384.03 14.00 s
Others -10
DXY (90.06)
9630.13 5686.59 Value Line-a 9630.13 9448.70 9629.25 162.15 1.71 3898.31 68.02 1716.22 21.69
674.01 425.86 Value Line-g 672.71 660.26 672.57 10.84 1.64 238.79 55.05 103.80 18.25
15633.17 9229.18 DJ US Small TSM15276.05 14850.29 15256.64 362.24 2.43 5826.94 61.79 2007.97 15.16
1018.25 643.62 Barron's 400 1011.00 995.51 1011.00 12.66 1.27 351.92 53.40 158.80 18.63 -20
J J A S O N D J F M A M
High/Low's are based upon the daily closing index. a-Arithmetic Index. G-Geometric Index. V-Value 1000 and Growth 1000 y-Dec.
31,1965=50 z-Dec. 31,2002=5000 Source: Tullett Prebon
M32 BARRON’S May 31, 2021

Market Laboratory
DOW JONES U.S. TOTAL MARKET INDUSTRY GROUPS US TREASURY BILLS
Net Change % Change and Ranking 52 Week Wkly Ask
Coming Earnings
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. Day Consensus Year
Aluminum DJUSAL 135.52 + 12.06 56.78 +9.77 [1] +334.41 [2] +72.10 [2] –3.99 141.16 31.41 Jun 03 '21 -0.01 -0.02 -0.01 -0.02 Estimate Ago
Recreational Svcs DJUSRQ 115.57 + 8.19 23.14 +7.62 [2] +71.80 [20] +25.04 [31] –6.92 117.11 57.83 Jun 08 '21 0.01 -0.01 .... -0.01 Continued from page 11 of the main section.
Automobiles DJUSAU 841.19 + 57.14 –20.10 +7.29 [3] +233.93 [3] –2.33 [134] +61.21 1,077.96 255.19 Jun 10 '21 .... -0.01 -0.01 -0.01
Automobiles & Parts DJUSAP 1011.67 + 64.20 2.25 +6.78 [4] +191.87 [5] +.22 [131] +42.78 1,239.34 350.03 Jun 15 '21 .... -0.01 .... -0.01 TH
Jun 17 '21 .... -0.01 -0.01 -0.01
Gambling DJUSCA 919.58 + 48.04 105.88 +5.51 [5] +49.23 [54] +13.01 [78] –3.75 1,050.13 561.64 Jun 22 '21 0.01 -0.01 0.01 -0.01
Broadcom (Q2) 6.43 5.14
Home Construction DJUSHB 1515.62 + 72.64 371.18 +5.03 [6] +66.90 [26] +32.43 [15] +23.54 1,639.26 855.34 Jun 24 '21 .... -0.01 -0.01 -0.01 Ciena (Q2) 0.48 0.76
Aerospace DJUSAS 1640.26 + 72.59 244.84 +4.63 [7] +48.25 [62] +17.55 [52] +.18 1,647.48 1,001.87 Jun 29 '21 .... -0.01 -0.01 -0.01 CrowdStrike (Q1) 0.10 0.02
Semiconductor DJUSSC 7051.56+ 311.31 802.72 +4.62 [8] +62.18 [29] +12.85 [81] +24.74 7,245.76 4,434.81 Jul 01 '21 0.01 .... .... ....
Nonferrous Metals DJUSNF 571.46 + 24.75 223.39 +4.53 [9] +369.97 [1] +64.18 [4] +35.74 599.28 121.33 Jul 06 '21 .... -0.01 .... -0.01 DocuSign (Q1) 0.43 0.12
Airlines DJUSAR 241.38 + 9.98 57.38 +4.31 [10] +94.99 [11] +31.18 [17] –3.21 252.35 121.58 Jul 08 '21 0.01 .... .... .... JOANN (Q1) 0.19 ....
Travel & Tourism DJUSTT 866.42 + 33.61 55.95 +4.04 [11] +52.79 [47] +6.90 [104] +4.67 966.89 532.42 Jul 13 '21 0.01 -0.01 .... -0.01
Jul 15 '21 0.01 .... .... ....
Slack (Q1) 0.03 -0.02
Media Agencies DJUSAV 784.19 + 29.30 65.05 +3.88 [12] +75.31 [18] +9.05 [94] +13.01 879.24 426.05
Auto Parts DJUSAT 653.10 + 23.23 106.92 +3.69 [13] +72.66 [19] +19.58 [45] +5.41 657.13 372.94
Jul 20 '21 0.01 .... .... .... The J.M Smucker (Q4) 1.66 2.57
Jul 22 '21 .... -0.01 -0.01 -0.01 (Earnings are diluted and report dates are tentative. All fore-
Retail REITs DJUSRL 94.12 + 3.31 22.92 +3.65 [14] +61.49 [31] +32.19 [16] –1.51 94.12 55.66 Jul 27 '21 0.01 .... .... .... casts and historical numbers exclude extraordinary items by
Toys DJUSTY 1416.29 + 45.37 –49.27 +3.31 [15] +34.60 [87] –3.36 [136] +8.96 1,548.20 1,046.80 Jul 29 '21 0.01 .... .... .... accounting definitions.)
Furnishings DJUSFH 510.21 + 16.26 145.84 +3.29 [16] +112.62 [8] +40.03 [7] +10.70 540.69 222.91 Aug 05 '21 0.01 .... .... .... Source: FactSet
Travel & Leisure DJUSCG 1480.97 + 47.19 155.85 +3.29 [17] +48.97 [56] +11.76 [88] +7.84 1,523.11 934.07 Aug 12 '21 0.01 .... .... ....
Clothing & Accessories DJUSCF 394.32 + 12.24 21.92 +3.20 [18] +48.57 [59] +5.89 [108] +4.99 424.04 259.27 Aug 19 '21 0.01 .... .... ....
Industrial Metals & Mining DJUSIM 408.90 + 12.43 166.05 +3.14 [19] +200.02 [4] +68.37 [3] +17.99 422.62 135.35 Aug 26 '21 0.01 .... -0.01 ....
Leisure Goods DJUSLE 973.59 + 29.47 5.96 +3.12 [20] +38.38 [80] +.62 [129] +11.68 1,027.60 709.17 Sep 02 '21 0.02 0.01 .... 0.01
Net Change % Change and Ranking 52 Week Sep 09 '21 0.01 .... .... .... NYSE DATA BANK
Sep 16 '21 0.01 .... .... ....
Top 20 Yr Ago Ranked IG-Sym Close Wkly YTD Week Rank Yr Ago Rank YTD Rank 3 Yr High Low
Sep 23 '21 0.02 0.01 0.01 0.01 Latest Preceding Year-Ago
Nonferrous Metals DJUSNF 571.46 + 24.75 223.39 +4.53 [9] +369.97 [1] +64.18 [4] +35.74 599.28 121.33 Sep 30 '21 0.02 0.01 .... 0.01 Month Month Month
Aluminum DJUSAL 135.52 + 12.06 56.78 +9.77 [1] +334.41 [2] +72.10 [2] –3.99 141.16 31.41 Oct 07 '21 0.02 0.01 .... 0.01
Automobiles DJUSAU 841.19 + 57.14 –20.10 +7.29 [3] +233.93 [3] –2.33 [134] +61.21 1,077.96 255.19
Security Sales
Oct 14 '21 0.02 0.01 .... 0.01
Industrial Metals & Mining DJUSIM 408.90 + 12.43 166.05 +3.14 [19] +200.02 [4] +68.37 [3] +17.99 422.62 135.35 Oct 21 '21 0.02 0.01 .... 0.01 Customers' margin debt
Automobiles & Parts DJUSAP 1011.67 + 64.20 2.25 +6.78 [4] +191.87 [5] +.22 [131] +42.78 1,239.34 350.03 Oct 28 '21 0.02 0.01 .... 0.01
(Mil $) April 847,186 822,551 524,696
Delivery Svcs DJUSAF 1778.47 + 27.08 365.39 +1.55 [54] +116.60 [6] +25.86 [30] +17.11 1,784.59 816.31 Nov 04 '21 0.02 0.01 .... 0.01
Steel DJUSST 385.25 + 3.44 162.17 +.90 [77] +115.99 [7] +72.69 [1] +9.27 397.87 166.44 Nov 12 '21 0.02 0.01 .... 0.01 Customers' credit balances
Nov 18 '21 0.03 0.02 .... 0.02 (Mil $) April 218,132 219,522 180,942
Furnishings DJUSFH 510.21 + 16.26 145.84 +3.29 [16] +112.62 [8] +40.03 [7] +10.70 540.69 222.91
Nov 26 '21 0.03 0.02 .... 0.02
Real Estate Holding & Dev DJUSEH 83.86 + .61 21.32 +.73 [89] +108.33 [9] +34.08 [12] –5.78 87.75 38.16 Dec 02 '21 0.03 0.02 0.01 0.02 Free credit bal. cash accounts
Basic Resources DJUSBS 326.22 + 6.26 106.97 +1.96 [38] +99.76 [10] +48.79 [5] +17.54 334.46 159.03 Dec 30 '21 0.03 0.02 .... 0.02 (Mil $) April 233,145 237,154 217,187
Airlines DJUSAR 241.38 + 9.98 57.38 +4.31 [10] +94.99 [11] +31.18 [17] –3.21 252.35 121.58 Jan 27 '22 0.03 0.02 .... 0.02
Heavy Construction DJUSHV 739.47 + 13.43 188.18 +1.85 [43] +93.98 [12] +34.13 [11] +19.94 762.49 358.78 Feb 24 '22 0.02 0.01 .... 0.01
Short interest
Commercial Vehicles DJUSHR 3465.70 + 38.97 738.62 +1.14 [70] +87.26 [13] +27.08 [24] +18.78 3,604.32 1,823.38 Mar 24 '22 0.03 0.02 .... 0.02 (Thous. Shs) May. 14 13,320,427 r12,972,469 15,832,092
Durable Hshld Pdts DJUSHD 358.87 + 7.33 74.18 +2.09 [34] +83.12 [14] +26.05 [27] +10.85 369.34 194.06 Apr 21 '22 0.03 0.02 .... 0.02 Short interest ratio
Construction & Materials DJUSCN 1243.17 + 23.89 273.19 +1.96 [39] +81.18 [15] +28.16 [21] +22.84 1,266.42 674.53 May 19 '22 0.04 0.03 0.01 0.03
(d) May. 14 3.1 3.4 3.1
Transportation Svcs DJUSTS 334.79 + 8.83 55.16 +2.71 [27] +80.23 [16] +19.73 [44] +5.50 334.79 176.92
Bldg Materials & Fixtures DJUSBD 1632.93 + 31.56 349.21 +1.97 [37] +79.31 [17] +27.20 [23] +23.48 1,661.30 896.74 r-Revised Source: NYSE. *-Now includes composite trades.
Media Agencies DJUSAV 784.19 + 29.30 65.05 +3.88 [12] +75.31 [18] +9.05 [94] +13.01 879.24 426.05
Auto Parts DJUSAT 653.10 + 23.23 106.92 +3.69 [13] +72.66 [19] +19.58 [45] +5.41 657.13 372.94 NYSE HALF-HOURLY VOLUME SELECTED INITIAL PUBLIC OFFERINGS
Recreational Svcs DJUSRQ 115.57 + 8.19 23.14 +7.62 [2] +71.80 [20] +25.04 [31] –6.92 117.11 57.83
Daily 5/24 5/25 5/26 5/27 5/28 Initial Most
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 Ticker Offer IPO Recent %
column shows the change from previous 65-day moving average. Volume figures do not reflect extended trading hours. 9:30-10:00 121,133 128,061 128,556 151,056 154,565 Code Price Date Price Chg
10:00-10:30 48,442 51,454 57,867 61,443 70,864 Centessa Pharma CNTA 20.00 5/28 21.75 8.8%
AMERICAN DEBT AND DEFICITS 10:30-11:00 35,751 43,774 46,506 49,692 45,357 OceanTech Acqui I OTECU 10.00 5/28 9.98 -0.2%
Latest Preceding Year AgoYear over Year 11:00-11:30 34,801 43,614 40,969 43,180 33,875 Day One Biopharma DAWN 16.00 5/27 23.69 48.1%
Report Report Report % Chg 11:30-12:00 28,294 34,618 36,102 40,814 41,012 FIGS FIGS 22.00 5/27 34.15 55.2%
12:00-12:30 29,118 26,301 31,541 30,808 34,255 Singular Genomics OMIC 22.00 5/27 27.00 22.7%
Federal Budget Deficit (bil. $)-a ......................................... 920FY'22 966FY'21 1,083FY'20 ….
12:30-1:00 25,240 24,581 34,624 30,663 27,829 Dynamics Special DYNS 10.00 5/26 10.00 0.0%
Budget Surplus/Deficit (bil. $)-b, April.............................. –225.58 r-659.60 –738.02 -69.43
1:00-1:30 22,882 24,994 29,485 30,006 27,023 EG Acquisition EGGFU 10.00 5/26 9.96 -0.4%
Trade Deficit (bil. $, sa)-c, March ........................................ –74.45 r-70.52 –47.24 57.60
1:30-2:00 24,216 28,642 28,272 39,186 31,152 Flywire FLYW 24.00 5/26 34.34 43.1%
Treasury Gross Public Debt. (bil. $)-d ............................... 28,187.7 28,217.3 25,583.1 10.18 2:00-2:30 25,107 31,164 30,619 40,946 29,328 Paymentus Holdings PAY 21.00 5/26 30.50 45.2%
Treasury Statutory Debt Limit (bil. $)-d............................. * 21,987.7 …. …. 2:30-3:00 28,345 33,008 31,198 38,180 30,515 Post Holdings PSPCU 10.00 5/26 10.05 0.5%
Consumer Installment Debt (bil. $)-e, March ................... 4,241.6 r4,215.8 4,202.0 0.94 3:00-3:30 33,999 41,117 36,244 45,126 35,769 ZipRecruiter ZIP 18.00 5/26 21.01 16.7%
Sources: a-Office of Management and Budget, b-Monthly Treasury Statement, c-Monthly Commerce Dept. Report, d-Daily Treasury 3:30-4:00 331,601 383,273 395,633 1,298,753 463,136 Fifth Wall Acqui III FWAC 10.00 5/25 9.90 -1.0%
Statement, e-Monthly Federal Reserve Release.*Statutory debt limit temporarily suspended through July 31, 2021.

PULSE OF THE ECONOMY

Only includes new reports. Latest Latest Preceding Year YroYr Latest Latest Preceding Year YroYr
Economic Growth and Investment Date Data Period Ago % Chg Date Data Period Ago % Chg

Gross domestic product ................................................................ 1st Qtr 6.4 4.3 –5.0 0.40 Gasoline, (thous. bbls) .................................................................. May 21 232,481 234,226 255,000 –8.83
Personal income, (bil. $)................................................................ Apr 21,195.2 r24,400.5 21,093.1 0.48 Orders
Personal Savings Rate, St.Louis Fed .............................................. Apr 14.9 r27.7 33.7 –55.79
All fixed investment, (bil. $)............................................................ 1st Qtr 3,552.4 3,458.9 3,375.4 5.24 Durable goods, (bil. $) ................................................................... Apr 246.2 r249.4 167.8 46.72
Non–residential investment, (bil. $) ............................................... 1st Qtr 2,812.9 2,742.0 2,733.8 2.89
Trade
Residential investment, (bil. $) ...................................................... 1st Qtr 719.1 697.9 637.6 12.78
Exports, (bil. $).............................................................................. 1st Qtr 2,261.9 2,278.5 2,495.1 –9.35
Production
Imports, (bil. $) ............................................................................. 1st Qtr 3,455.8 3,400.5 3,283.1 5.26
Electric power, (mil. kw hrs) (EEI) .................................................. May 22 72,050 69,058 68,326 5.45
Inflation
Petroleum, related capacity, % ...................................................... May 21 87.0 86.3 71.3 22.02
Rotary rigs running, U.S. & Can., (Hughes) .................................... May 28 519 513 321 61.68 JOC–ECRI Industrial Price Index f .................................................. May 28 146.29 147.25 74.36 96.73
Steel, (thous. tons) ........................................................................ May 22 1,793 1,799 1,191 50.55 Gross domestic product deflator.................................................... 1st Qtr 4.3 2.0 1.4 ….
Steel, rated capacity, % (AISI)........................................................ May 22 79.0 79.2 53.2 48.50
Employment
Consumption and Distribution
Initial jobless claims (thous.) ........................................................ May 22 406 444 1,887 –78.48
Consumer spending, (bil. $) .......................................................... Apr 15,560.3 r15,480.1 12,112.1 28.47 Continuing claims (mil.) ................................................................ May 15 3.642 r3.738 19.181 –81.01
Durable goods (bil. $) .................................................................... Apr 248.7 r247.4 190.1 30.83
Instinet Research Redbook Avg. (monthly %) ................................ May 22 40.10 –26.26 –1.05 …. Construction
Baltic Dry Index ............................................................................. May 28 2,596 2,869 489 430.88 Home Price Index S&P Case–Shiller – Comp. 10 (SA) .................... Mar 264.77 r259.64 234.66 12.83
New home sales, (thous. units)...................................................... Apr 863 r917 582 48.28
Personal consumption, (bil. $)....................................................... 1st Qtr 13,352.2 12,999.1 13,118.4 1.78 Other Indicators

Inventories Consumer confidence (Conference Board) .................................... May 117.2 r117.5 85.9 36.44
Citi Research Panic–Euphoria Reading .......................................... May 28 0.88 r0.98 0.24 ….
Domestic crude oil, (thous. bbls) Comm. (Excl. Lease Stck) ........... May 21 484,349 486,011 534,422 –9.37 a-1997 equals 100. b-1982-84 equals 100. c-1982 equals 100. f-1996 equals 100. h-benchmark revision, 2016 equals 100. r-Revised.
May 31, 2021 BARRON’S M33

Market Laboratory
WEEK’S NEW HIGHS AND LOWS WEEK’S NEW HIGHS AND LOWS WEEK’S NEW HIGHS AND LOWS WEEK’S NEW HIGHS AND LOWS
Weekly Comp. NYSE NYSE Amer Nasdaq B.RileyPrin250 FT NasdRetail LibertyBroadbandA SoundFinBancorp AceGlblBus CONX IMV PropTechInvII A AshfordHospPfdI EtnVncTxAdvGbl MadisonCvrdCall SpragueRscs
New Highs 513 27 394 Bank7 FT NasdTechDiv LibertyLatAmA SparkEnergyPfdA AceGlblBusWt Cuentas IndependenceA PWP Forward I A AshfordHospPfdD EtnVncTxMngOpp MagnaIntl Squarespace
BankJamesFinl FT RiverFrDynDev LibertySirius B StaarSurgical ACV Auctions DayOneBiopharm InterceptPharm Pwr&DigitalWt AshfordHospPfdF EtnVncTxMnGlDvEq MagnumOpusA SteelPtrsPfdA
New Lows 93 5 164 BankofCommerce FT RiverFrDynEur LiveVentures StoneCastleFin AdverumBiotech DecarbonIII A InvscBS2021USDEM Q&K Intl Atotech EtnVncTxMgdEqu MagnumOpusWt Stellantis
BeautyHealth FT SwitzAlpha LogitechIntl SurgeryPartners AequiAcqnWt DecarbonizII Wt InvscBull2021CpBd Queen'sGambitWt Avalonbay ElancoAnimalUn MaidenNts43 SterlingBancorp
NYSE AMER BentleySystems FtacParnassusA LoncarChinaBio SyneosHealth AF Acqn A DHB Capital A IonisPharma Quhuo Azul ElementSolns MarathonPetrol SummitHotelPfdE
NEW HIGHS BigSkyGrowth FtacParnassusWt Lovesac Taitron AF Acqn Wt Disruptive I A iPower ReinventTechY A BCE Embraer MatadorRscs SummitMaterials
Ashford CloughGlblOppsRt GAMCOGlbNat&Inc NubrgrRlEstSec BioCryst FTEurozoneAlpha Mannatech TaylorDevices AgileGrowthA DouYuIntl KademSustA RelianceGlobalWt BNYM StratMuni Endava MayvilleEngg SunComms
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CS HY Bond GabelliGoAnywhere NE Realty BlackRockCapInvt FTIndiaNifty50EW MaximIntProducts Tech&EnerA AgileGrowthWt DragoneerGrwIII KairosAcqnA RevolutionWt BP Midstream EndeavourSilver Medifast SunstonePfdH
BlueknightEner FTIndxxInnTran McGrathRent Tech&Energy AllenaPharm DynamicsSpec KiniksaPharm RothCH III BabcockWilcoxPfdA Entravision Mednax SupernovaPtrsII A
BlueRidgeBkshs EagleCapGrowth ImperialOil NorthernOil&Gas
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CloughGlbDivRt Flanigans NeuBermanMLP&En WesternCopper
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BrooklineBcp GigIntl1 MillicomIntl TitanMachinery AnzuSpecialI A FinServ II A LefterisAcqnA SpruceBio BerkshireHills ExtraSpaceSt MS India TeekayLNG PfdB
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ByteAcqnA GladstoneCap Mondelez TivityHealth ArcLightCleanII FirstReserveA LevereA StrategicEd BiteAcqnWt FastAcqnII Wt MorganStanley TeekayLNG un
Cadiz GladstoneComm MonroeCapital Torm ArcoPlatform Flywire LogicBioTherap SustDevtI A BlkRkDebtStratFd Figs MotorolaSol Tenneco
NASDAQ CaesarsEnt GladstonePfdB MountainCrestIII TransActTechs AssemblyBiosci ForesightAcqnA LyraTherap TCV Acqn BlckRkEnDivTr FS KKR Cap Movado TetraTech
NEW HIGHS CalAmp GlbX Health Moxian TribeCapGrwI A Atreca ForumMergerIV Wt McapAcqnA TD Holdings BlkRkEnhGlbDiv FS KKR Cap II MurphyOil Textainer
AcademySports DIRTT Envl InvscIntlBuyBkAch PLxPharma Camtek GlbXDAXGermany MSD Acqn A TribeCapGrwI Wt Auddia FrontierAcqnA MeaTech3D Tech&EnerA BlackRock FedEx NamTaiProperty Tilly's
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CatalystPtrs GoldenbridgeAcqn NewsCorp B Upstart BoltBiotherap GlenfarneMergerWt NGM Biopharm TuataraCapA BlkRkMuniAssets FT NewOppsMLP NexPointResidentl Tronox
AF Acqn A Escalade iShCoreMSCITotInt ProtagonistTherap
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AF Acqn Wt EssaPharma iShESGAdvMSCI ProtectiveInsB
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AGNC InvPfdC EuropeanBioA iShMSCI ACWI QuestResource
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AGNC Invt EuropeanBioWt iShMSCIACWIxUS QurateRetailPfd
ChesapeakeEner Heidrick&Strug Noodles VarexImaging CentessaPharm GX Acqn II A OmegaAlpha VivosTherap Blackstone Fortis NuvationBio USD Partners
AGNC InvtPfdE ExlService iShMSCIBrazilSC RadiusGlbInfr
CincinnatiBncp HibbettSports Nordson Verastem BlackstoneLSCred ForumEnergyTech NuvationBioWt UiPath
AlkuriGlobalWt ExpeditorsIntl iShMSCIEuropeFinls RadNet CF Acqn V A HamiltonLaneI Orbsat WaldencastA
Clarus HomeBancorp NorthernTrust VeriSign BlackstoneStrCred FranklinUniversal NuvAMTFrMunCrd Univar
AlliantEnergy Ezcorp iShMSCIEuropeSmCp RamacoRscs CFFinAcqnIII HealthAssuranceA OrionBiotechOpps WilliamPennBncp
CME Group HorizonTherap NortonLifeLock VerraMobility BlockHR FreedomI Wt NuvAMTFrQualMuni Universal
AlpsActiveReit Facebook iShMSCIUAE RBB Bancorp ChembioDiagn HealthSciences2 OxfordSquareNts28 Z-WorkAcqnA
CntlValCmntyBk HoughtonMifflin NovaMeasuring VertexEnergy BlueOwlCapital GAMCO Investors NuvCA AMTFrMuni UniversalHealthB
AmerCarMart FarmerBros iShRuss1000PureUS Reading B ChemoCentryx HomologyMed PineTechA ZivoBiosci
CocaColaCon HudsonGlobal NVIDIA ViaviSolutions BonanzaCreekEner GAMCONatRscGold NuvCA QualMuni UrbanEdgeProp
AmerFirstMultifam FGFinancial IturanLocation ReconTech ColonyBankcorp HudsonTech OasisMidstream VicShDevEnhVol BostonProps GabelliEquity NuvCoreEqAlpha Urstadt Pfd H
AmerisBancorp FifthWallIII A J&JSnackFoods RedRockResorts CommScope HuttigBuilding OasisPetrol VicShIntlHiDivVol
NYSE Brady GabelliGlbSmall&MC NuvCpIncmNov21 UsanaHealth
AmFinTrPfdC FirstBancorp JazzPharma ReinventTechY Wt CommVaultSys I-Mab Oatly VicShIntlVolWtd BrandywineRealty GabelliHlth NuvCreditOpp2022 Valvoline
AmmoPfdA FirstBusey Joann RenalytixAI NEW HIGHS
Conduent IAC/InterActive OceanTechI VicShProtectAmer AG Mortgage PfdC Ctrl&EasternEurFd Hovnanian ParamountGroup BristolMyers GalileoAcquisition NuvDiversDiv Veritiv
AmOutdoorBrands FirstCash Joint RF Industries Conn's Icon OFSCapital VirtuosoAcqnWt Broadstone GasLogPtrsPfdA NuvDow30Dyn VerticalCapInFd
AnalogDevices FirstGuarantyPfdA KeurigDrPepper RichardsonElec AG Mortgage PfdB CenturyComm HowmetAerospace Paymentus
ConsldComm iMediaBrands OlympicSteel VPC Impact II A AG Mortgage PfdA CharahSolutions ICL Group PebblebrookPfdF BrookfieldMgt GasLogPtrsPfdB NuvNJ QualMuni Vertiv
AnikaTherap FiveStarBncp Kforce RichmondMutBncp CortlandBncp IndependenceA OrrstownFinSvcs VPC Impact II Wt BrookfieldNts2081 GasLogPtrsPfdC NuvNY QualMuni VineEnergy
AnzuSpecialI A Flywire KismetTwoWt SB Financial AMC Ent SchwabPfdJ IDT PembinaPipeline
Corvel InfoSvcsGrp OxfordSquareNts28 WaldencastA Aaron's Chemours ING Groep PennyMacMtgPfA BrunswickNts2048 GenAmInv NuvOH QualMuni VirginGrpII A
ApellisPharm ForesightAcqnWt KraftHeinz ScientificGames Cricut Inovalon PangaeaLogistics WashFedPfdA BrunswickNts2049 Genesco NuvPA QualMuni VirginGrpII Wt
Applovin Fortinet KuraSushiUSA SelectBancorp Abercrombie&Fitch Chico'sFas IQVIA PennyMacPfdB
Cutera InsightEnt PDLCommBncp WashTrBcp AberdGlbDynDiv ChimeraInvt IndepRealty PIMCOCAMuniIII Build-A-Bear GeniusSports NuvQualMuniIncm VistaOutdoor
Apria ForumMergerIV Wt LakelandBcp SemiLEDS CyclacelPharmPfd InspiredEnt PDS Biotech WaysideTech CBRE Clarion GeniusSportsWt NuvRealAssetIncm VoyaEM HiIncm
ArchimedesSubUn FT APxJapan LandcadiaIV ServisFirstBcshs AberdGlbPremProp ChimeraInvPfdB IntlGameTech PioneerHiIncmFd
DayOneBiopharm InterDigital PennantParkNts WestBancorp AberdIncmCRt ChimeraPfdC IntlPaper PiperSandler CBRE Group GlobalCordBlood NuvRealEstIncmFd VoyaGlbAdvantage
ArcLightCleanII FT CA MuniHi Lantheus ShockwaveMed DecarbonizPlusIII Interface PepsiCo Winmark CGI GlobalNetLease NuvS&P500BuyWrt VoyaGlbEquityDiv
AriesIAcqn FT CEFIncmOpp LawsonProducts ShoeCarnival AberdTotDynDiv ChimeraInvPfdD Interpublic PlayAGS
DemLCCore InterParfums Perficient WisdTrGermanyHdg AccelerateAcqn ChoiceHotels InvescoCAValueMun PlymouthIndREIT CI Financial GrafAcqnIV NuvS&P500DynOver VoyaInfrIndls
ArtisanAcqn FT DevMkts LCattertonA SilenceTherap DiamondHeadWt Intra-Cellular PerformantFin WisdTrIntRtHYBd CONSOL Energy GrahamHoldings NuvSelTxF3 Waters
ASML FT DorseyIntl5 LeadEdgeGrwA SilvercrestAsset AccelerateWt CincinnatiBell InvescoCreditOpps PostHldgsPtr
DicernaPharma Intuit PhibroAnimal WstAstShrtDur CRH GranitePointMtg NuvTaxAdvTR Welbilt
Atlanticus FT EM SC Alpha LegatoMerger SimplifyUSEqu AdventCv&Incm Citigroup InvescoHiIncmTrII PrecisionDrilling
DigitalTransA InvscDWACnsStpls Photronics WW Intl CTS GrayTelevision NuvTaxAdDivGr WellsFargoGlbDiv
AtlasAir FT EuropeAlpha LegatoMerger SimplyGoodFoods AgilentTechs CityOfficeREIT InvescoHiIncm2023 PrestigeCnsHlth
DimeCommBcshs InvscFTSEUS1500SM PierisPharm XPEL CVR Partners GreatAjaxNts24 nVentElectric WestPharmSvcs
Agiliti Coca-Cola InvescoMtgPfdB PriorityIncmPfdG
AtlasNts2027 FT GerAlpha LegatoMergerWt SingularGenomics DimeComPfdA InvscGlblWater CVS Health Guess OcwenFinancial WstAstEmergDebt
agilon health C&SMLPIn&EnerOpp InvescoMtgPfdC Prologis
AtlCoastalWt FT LC CoreAlpha LeggMasonSCQualVal SkydeckAcqn NEW LOWS Cabot HNI OldRepublic WstAstHIF II
AlleghenyTechs C&S QuIncmRlty InvescoMuni PublicServiceEnt
AvidTechnology FT MC US Equity LevereWt SkyWaterTech 4D Molecular CoherusBioSci Honest PineTechWt CaliforniaRscs HSBC Olin WstAstInflIncm
AlliaBernGHIncFd C&S REIT&Pfd InvscPaValueMun PutnmMunOpp
Avnet FT NasdaqTrans LGBTQ+ESG100 Smith-Midland 89bio ContextLogic ImpelNeuro PraxisPrecision CallawayGolf HamiltonBeach Olo WstAstInflOpps
AllncBrnstnNa Colonnade II A InvescoInvGradeMun PzenaInvtMgmt
CamdenProperty HancockPfdIncmIII OneLiberty WstAstMuniHiInco
Allstate CLSelPrTechGrFd InvscValueMuni QVC Nts 2068
Cameco HancockTxAdvGlb OntoInnovation WstAstMuniPtnr
AlphaMetal EngGr-Cmg InvitatHomes RR Donnelley
Top 5 Insider Purchases by Company in 2021 CIBC HavertyFurn A Ooma WhitingPetrol
Ambev Constellium IronMountain Rafael
CanPacRlwy Hayward Organon Wiley A
Number of Number of Avg. AmericaMovil ContinentalRscs J.Jill RangerEnergySvcs CapitalOne Heico A OsirisAcqn Wiley B
Company Symbol Insiders Shares $ Value Price AmCampus CornerstoneBldg JPMorganChase Ranpak CapOneFinlPfdL HercHoldings OsiskoGoldRoyal Wipro
AmerEqInvLifePfB CostamarePfdC Jabil RaytheonTech CarpenterTech Hershey Owens&Minor WyndhamHtls
Joann .............................................................. JOAN 19 305,100 3,600,070 $ 11.80 AmericanFin CostamarePfdE JanusHenderson ReadyCapNts2023
Design Therapeutics ...................................... DSGN 18 931,650 27,502,308 $ 29.52 CarrierGlobal HessMidstream OxfordIndustries Yeti
AmHomes4Rent CrestwoodEqUn JawsAcqnWt Realogy Centene HighlandGlbAlloc PGIM GlbHYFd YumChina
Five Star Bancorp ........................................... FSBC 18 200,749 4,014,980 $ 20.00 AIG CrownCastle HancockFinlOpp RegionalMgmt CenterPointPfdB HighlandIncmFd PIMCOCorp&Incm ZipRecruiter
Mid Penn Bancorp .......................................... MPB 15 27,757 693,925 $ 25.00 Amrep CubeSmart HancockHdgEquity RegionsFinPfdE CentraisElBras HiltonGrandVac PimcoDynIncm Zoetis
York Water ...................................................... YORW 15 877 39,030 $ 44.52 AngelOakFinStr CushingMLP&Infr HancockPremDiv Renren CentraisElBrasPf
AngelPond CushingNextGen JohnsonControls ResoluteForest NEW LOWS
AB InBev Cushman&Wkfd JPMChasePfdLL RiverNorthFlexMuni AberdIncmCRt ESM Acqn Wt InterPrivateII Wt Paymentus
Top 5 Insider Sales by Company in 2021 AnnalyCap CustomersBancorp KKR IncomeOpps RiverNorthSpcFin AccelerateA EmbotellAndinaB Investindustrial PeridotAcqnIIA
AnnalyCapPfdF DXC Tech KT Roblox AthenaTechWt EnelChile InvestindustrialWt PostHldgsPtr
Number of Number of Avg.
Company Symbol Insiders Shares $ Value Price AnnalyCapPfdG DelEnhGlDivInc KayneAnEnerInfr RocketInternetWt AusterlitzI A Figs IvanhoeCapWt Puxin
AnnalyCapPfdI DelekLogistics KayneAnNextGen RossAcqnIIWt BiteAcqn FarPeakAcqn JawsMustangA ReinventTechZ Wt
Square ............................................................ SQ 27 2,385,894 550,753,759 $ 230.84 AptIncmREIT Denbury KenonHoldings RoyalBkCanada BluescapeOppsWt First HS Educ JPMorganPfdAA RibbitLeapUn
Peloton Interactive ......................................... PTON 26 1,461,483 185,789,304 $ 127.12 ApartmtInv DeutscheBank KilroyRealty RoyceValue BoqiiHolding FortressValueIV A KKRAcqnI A RossAcqnIIWt
Carvana .......................................................... CVNA 24 1,878,284 501,195,199 $ 266.84 ApolloComRlEst Diageo Knoll SK Telecom BrightScholarEduc FortressValueIV Wt KKR Pfd A SandbridgeX2 A
Datadog .......................................................... DDOG 24 5,478,497 512,684,280 $ 93.58 ApolloSrFRFd DiamondrockPfd LaredoPetrol SLGreenRealty BrookfieldNts2081 FreedomI A KKR Pfd B StudioCity
AppleHospREIT DianaShipping Lear SafeBulkers BuildAcqnWt FusionAcqnIIWt KensingtonII A Supernova III A
Palantir Technologies .................................... PLTR 24 17,670,352 422,079,707 $ 23.89
ArborRealty Dick's LibertyOilfield SantanderCons CentralPuerto FutureFuel LeoHoldingsIII A Supernova III Wt
ArborRealtyPfdA dMYTechIV A LifeStorage SaulCentersPfdD ChinaOnlineEduc GATX Nts LiveOakMobilWt SupernovaPtrsII A
CONFERENCE CALL CALENDAR ArchResources DoubleLineIncm LionsGate B SchwabC ChurchillVI A G&P Acqn A M3-Brigade II A TAL Education
AresCommRealEst DouglasEmmett LloydsBanking ScorpioTankers ChurchillVII Wt GEO Group MagnumOpusA TPGPaceBenII
Earnings - Related AresDynamicCredit DriveShackPfdC LMP Capital SelectMedical Citizens GSXTechedu MagnumOpusWt TPG Pace Solns
Company Date Time Earnings-Related Period ArgoGoupPfdA Duff&PhelpsUtil LongviewII A SendasDistrib ClearwaterPaper GrafAcqnIV NeubergBerNextGen TigaAcqnWt
AristaNetworks EG Acqn Luxfer ShawComm B Clorox GulfportEnergy NewOrientalEduc TrepontAcqnI A
Advance Auto Parts June 2 7:00AM Q1 ArlingtonAsstNt23 EPAM Systems MDH Acqn Wt SilverBowRscs Colonnade II Wt HUYA NorthernGenIII USCellularNts2070
Cooper Companies June 3 4:00PM Q2 ArlingtonAsstNt25 ESM Acqn A MFAFinPfdB SimonProperty Compass HeritageInsurance NorthernGenIII Wt ValarisWt
Hewlett Packard Enterprise June 1 4:00PM Q2 ArlingtonAssetPfC E2open MFS HiYldMuni SkylineChamp CrucibleAcqn HorizonII A NorthernStarAcqn VirginGrpII A
J M Smucker June 3 7:30AM Q4 ArmourResPfdC E2openWt MFS IntrmdtHiInco SouthJerseyNts2079 DTE EnergyDebF IonAcqn3 NorthernStrIII A WarburgPincusI-A
NetApp June 2 4:00PM Q4 ArrowElec EaglePointNts28 MFS MuniTr SouthJerseyUn Dun&Bradstreet IonAcqn2 A ON24 WarburgPincusI-A
AshfordHospPfdG EastGroup MGM Resorts SpecialOpFd EG Acqn iHuman OneSmartIntl ZipRecruiter
Source: CCBN, www.ccbn.com
AshfordHospPfdH EtnVncSrIT MV Oil SpecialOppFdPfB ESM Acqn A
M34 BARRON’S May 31, 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, May 28, 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) .0008978 .0008867 1113.83 1127.76
Currency Currency Foreign Foreign
Fed Funds Rate in U.S.$ in U.S.$ Currency Currency Sri Lanka (Rupee) .0050 .0051 198.4600 197.0400
Avg effective offer 0.05 0.06 0.06 S&P 100 CBOE Country Fri. Last Fri. Fri. Last Fri. Sweden (Krona) .1204 .1201 8.3055 8.3246
Avg weekly auction-c 0.06 0.06 0.05 Switzerland (Franc) 1.1114 1.1138 .8998 .8978
5.65 0.65 Argentina (Peso)-y .0106 .0106 94.5340 94.1997 Taiwan (Dollar) .03619 .03576 27.634 27.965
T-Bills Rate CBOE S&P 100 Australia (Dollar) .7711 .7729 1.2968 1.2938

s
s Thailand (Baht) .03201 .03188 31.240 31.370
13 weeks, Coupon Yield 0.015 0.015 0.132 Bahrain (Dinar) 2.6527 2.6537 .3770 .3768 Turkey (New Lira)-d .1168 .1188 8.5587 8.4193
13 weeks, Auction Rate 0.015 0.015 0.130 4.60 0.59 Brazil (Real) .1914 .1863 5.2255 5.3664 .0363 .0364 27.5500 27.4500
Ukraine (Hryvnia)
26 weeks, Coupon Yield 0.030 0.030 0.162 Bulgaria (Lev) .6235 .6227 1.6039 1.6059 U.K. (Pound) 1.4190 1.4150 .7047 .7067
26 weeks, Auction Rate 0.030 0.030 0.160 Canada (Dollar) .8280 .8285 1.2077 1.2069 Uruguay (Peso) …… .. …… .. …… .. …… ..
Avg weekly auction-c 0.01 0.02 0.12 Chile (Peso) .001380 .001387 724.50 721.00 Financial .02280 .02267 43.854 44.115
3.55 0.53 .1570 .1554 6.3684 6.4342 ----
Broker Call Rate China (Renminbi)
2.00 2.00 2.00 Euro 1.2194 1.2181 .8200 .8210
Colombia (Peso) .0002697 .0002669 3708.00 3747.00
Bankers Acceptances Croatia (Kuna) .1622192 .1621929 6.16 6.17 Special Drawing Rights (SDR) are based on exchange rates for the U.S.,
1 month 0.12 0.12 0.13 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 .04789 .04785 20.882 20.900 2005. y-floating rate.
3 months 0.15 0.15 0.20 Denmark (Krone) .1640 .1638 6.0991 6.1046
6 months 0.20 0.20 0.30 1.45 0.41 EcuadorUS Dollar 1.0000 1.0000 1.0000 1.0000
Egypt (Pound)-y .0639 .0639 15.6592 15.6599
Euro Libor Rate Hong Kong (Dollar) .1288 .1288 7.7618 7.7641
1 month -0.575 -0.575 -0.467 Hungary (Forint) .003502 .003494 285.59 286.21
3 months -0.545 -0.548 -0.347
0.40 0.35
J J A S O N D J F M A M Iceland (Krona) .008261 .008179 121.05 122.26 ARMS INDEX
6 months -0.521 -0.525 -0.198 India (Rupee) .01381 .01371 72.405 72.916
12 months -0.488 -0.487 -0.121 Source: CBOE
Indonesia (Rupiah) .0000700 .0000697 14285 14355
The Arms index, also known as the short term trading index, is a number
Israel (Shekel) .3077 .3072 3.2503 3.2554
Libor Interbank Rate derived by dividing one quotient into another quotient. The numerator in
Japan (Yen) .009103 .009178 109.85 108.95
1 month 0.09 0.09 0.18 the index is the number of advancing stocks divided by the number of
3 months 0.13 0.15 0.34 INVESTOR SENTIMENT READINGS Kazakhstan (Tenge) .002334 .002333 428.46 428.66
declining stocks. As of 3/14/11, the denominator in the index is now the
Kuwait (Dinar) 3.3218 3.3262 .3010 .3006
6 months 0.17 0.18 0.51 High bullish readings in the Consensus stock index or in the .1250 .1250 8.0000 8.0020 compositevolumeofadvancingstocksdividedbythecompositevolumeof
Macau (Pataca)
12 months 0.25 0.26 0.67 Market Vane stock index usually are signs of Market tops; low Malaysia (Ringgit)-b .2419 .2415 4.1335 4.1410 declining stocks.
Foreign Prime Rates ones, market bottoms. Mexico (Peso) …… .. …… .. …… .. …… .. Daily 5/24 5/25 5/26 5/27 5/28
Last 2 Weeks 3 Weeks
Canada 2.45 2.45 2.45 Floating rate .0502 .0501 19.9238 19.9494
Week Ago Ago
Germany 0.00 0.00 0.00 New Zealand (Dollar) .7254 .7175 1.3785 1.3937 NYSE .93 1.12 .55 .66 1.89
Japan 1.475 1.475 1.475 Consensus Index Norway (Krone) .1195 .1193 8.3679 8.3839 NYSE American 1.19 1.77 .33 .51 2.20
Switzerland 0.00 0.00 0.50 Consensus Bullish Sentiment 73% 74% 75% Oman (Rial) 2.5974 2.5974 .3850 .3850 Nasdaq .94 .46 .89 .90 .66
Britain 0.10 0.10 0.10 Pakistan (Rupee) .00647 .00653 154.588 153.240
Source: Consensus Inc., P.O. Box 520526,Independence, Mo.
Historical data available at (816) 373-3700. editor@consensus-inc.com Philippines (Peso) .02094 .02086 47.757 47.943
Other Money Rates Poland (Zloty) .2719 .2709 3.6778 3.6916
Fannie Mae Home Loan: AAII Index Qatar (Rial) .2747 .2746 3.6404 3.6414 BARRON'S GOLD MINING INDEX
30-Year Fixed Conv 2.41 2.42 2.28 Bullish 36.4% 37.0% 36.5% Russia (Ruble)-a .01366 .01358 73.201 73.623
Bearish 26.4 26.3 27.0 12-Month Year Week %
Bank money market-z 0.07 0.07 0.13 Saudi Arabia (Riyal) .2666 .2667 3.7503 3.7499
Neutral 37.1 36.7 36.5 High Low 5/27 5/20 Ago Chg.
Interest Checking-z 0.03 0.03 0.05 Singapore (Dollar) .7560 .7508 1.3228 1.3319
6-Month Certif-z 0.12 0.13 0.27 Source: American Association of Individual Investors, South Africa (Rand) .0725 .0716 13.7967 13.9651 1147.72 625.69 Gold mining 1147.72 1129.85 625.69 +1.58
12-Month Certif-z 0.17 0.18 0.42 625 N. Michigan Ave., Chicago, Ill. 60611 (312) 280-0170.
30 Month Accounts-z 0.17 0.17 0.35 Market Vane
5-Year Certificates-z 0.31 0.32 0.61 Bullish Consensus 59% 57% 57%
U.S. Savings EE Bonds: FEDERAL RESERVE DATA BANK GOLD & SILVER PRICES
Source: Market Vane, P.O. Box 90490,
Long-Term (5yrs+) 0.10 0.10 0.10 Pasadena, CA 91109 (626) 395-7436. Year
Prev. Year
c-Annualized yields, adjusted for constant maturity, reported by TIM Group Market Sentiment Handy & Harman 5/28 5/21 Ago
Member Bank Latest Week Ago
the Federal Reserve on a weekly average basis. Indicator 47.8% 49.6% 39.5% Gold, troy ounce 1899.95 1875.90 1728.70
Reserve Chgs. (Mil. $) Week Change Change
Sources: Tullett Prebon information, Ltd. Source: TIM Group, 3 Columbus Circle, Suite 1592 Silver, troy ounce 27.85 27.42 17.84
Factset. z-Bankrate.com. New York, NY 10019 (844) 207-1445. timsupport@timgroup.com One week ended May 26: Base for pricing gold and silver contents of shipments and for
making refining settlement.
U.S. Gov't securities: Price Premium Premium
Bought outright 7,357,676 + 21,764 +1,398,951 Coins $ %
WEEKLY BOND STATISTICS
Federal agency secur: Krugerrand 1979.12 76.12 4.00
Last Prev. Yr Ago Last Prev. Yr Ago Bought outright 2,347 .... .... Maple Leaf 1998.15 95.15 5.00
Week Week Week Week Week Week Mexican Peso 2302.45 8.00 0.35
Reserve bank credit: Austria Crown 1868.32 3.00 0.16
New Offerings, (mil $) (v) Bond Buyer 20 Bond Index (Index of yields of 20 Primary Credit 626 + 10 -18,205 Austria Phil 1998.15 95.15 5.00
Corporate (z) 18,259 r21,743 34,016 general obligation municipal bonds.) U.S. Eagles 1998.15 95.15 5.00
Secondary Credit .... .... ....
Municipal (z) 5,886 r7,613 5,039 2.20 2.26
2.16 Premium is the amount over the value of the gold content in the
Seasonal Credit 2 + 1 ....
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 -124 -18 + 88 Bullion spot gold price 1903.00
corporate bonds.) actively-traded tax-exempt bonds; component issues are
Other F.R. Assets 29,762 -9,072 + 181
1.40 1.53 2.08 changed regularly to keep the index a current picture of the
market. Source: The Bond Buyer Total Fed Credit # 7,889,230 + 14,150 + 829,669
Interm-Grade Bonds-y (Barron's index of 10 GOLD PERFORMANCE
medium-grade corporate bonds.) 3.43 3.44 3.73 Gold stock 11,041 .... ....

2.71 2.72 4.06 Stock/Bond Yield Gap-s (Difference between yield on SDR Certif. Accounts 5,200 .... .... Plus: Gold’s price rose 1% for the week,
highest-grade corporate bonds and yield on stocks on the DJIA.) Treas. Curr. Outst. 50,642 + 14 + 420 to $1,900 an ounce, returning the metal
Confidence Index (High-grade index divided by inter-
mediate-grade index; decline in latter vs. former generally +.34 +.22 +.55 Total 7,977,868 + 14,239 + 831,319
to positive territory for the 2021 year.
indicates rising confidence, pointing to higher stocks.) Yield on DJ Equal Weight US Corp Bond Idx: Currency in circ 2,170,156 + 1,530 + 226,047
51.7 56.0 51.2 Treas. Cash Hldgs 34 -5 -205
Corp Bonds, (y) 2.33 2.37 2.63 100
Other Confidence Indicators: Treas. Fed Deposits 812,473 -53,646 -498,018
v-Week ended Thursday. y-Yield to maturity, week ended Thursday. Barron's Gold Mining Index (1147.72)
z-Source: Refinitiv.*Barclays T-Bond Index discontinued by firm. Foreign Fed Deposits 27,015 -1,146 + 10,769
Bloomberg Barclays US Long Treasury*(This Other Fed Deposits
80

s
447,475 + 33,094 + 188,647
index measures the performance of fixed-rate, nominal US MONEY SUPPLY
Treasuries with at least 10 years to maturity. Jan. 1, 1973=100.) Other FR liab/cap 50,257 -3,242 + 1,272
60
4189.06 4143.01 4861.74 Money Supply (Bil. $) Latest Prev. Yr. Ago YOY % Chg Total factors 4,172,690 + 128,868 + 294,286
Week ended April 19 Reserves F.R. banks 3,805,178 -114,629 + 537,034
Bloomberg Barclays US Credit (This index M1 (not adjusted)
40
19,119.6 19,101.2 4,881.5 291.67
includes all publicly issued, fixed-rate, non-convertible, invest- M2 (not adjusted) 20,294.6 20,289.2 17,209.2 17.93 Fgn hold U.S. debt 3,535,183 + 3,965 + 143,947
ment-grade, dollar-denominated, SEC-registered corporate Week ended May 3 20
debt. All issues have at least one year to maturity and outstand- M1 (not adjusted) 19,100.1 18,976.0 15,956.2 19.70 Reserve Aggr (Mil. $) Latest Prev. Month % Year
ing par value of at least $250 million. Jan. 1, 1973=0.) (v) M2 (not adjusted) 20,256.0 20,139.7 17,564.6 15.32 Month Ended April: Month Month Chg. Ago
Month ended April 0
s

3284.92 3269.55 3167.84 M1 Mult. Replacement (St. Louis Fed) 3.160 r3.201 0.992 218.55 Total Reserves: 3,887,300 3,721,300 4.46 2,953,600 Handy & Harman Gold Price
Ryan Labs Treasury Index (Index of total return from Monthly Money Supply Nonborrowed Res 3,820,500 3,663,300 4.29 2,829,100 -20
active Treasury notes and bonds. Dec. 31, 1996=100.) Month ended April Borrowed Reserves 66,805 57,950 15.28 124,461 J J A S O N D J F M A M
M1 (seas. adjusted) 18,935.2 r18,697.3 4,773.3 296.69
312.53 311.19 332.49 M2 (seas. adjusted) 20,108.6 r19,912.7 17,042.9 17.99 Monetary Base 6,042,100 5,839,100 3.48 4,844,900
May 31, 2021 BARRON’S M35

Market Laboratory
STOCK SPLITS/DIVIDENDS WEEK'S DIVIDEND PAYMENT WEEK'S EX-DIVIDEND DATES
Record Ex-Dividend Payment
Company Name-Ticker Symbol (Exchange) Amount Date Date Date This list includes payouts on common stocks. This list includes payouts on common stocks.
NVIDIA-NVDA (Nasdaq) ......................................................................... 4-for-1 6-21 7-20 7-19 NYSE NYSE
WisdomTree US Qual Yd Fd-QSY (NYSE ARCA ) ............................... 2-for-1 6-07 6-10 6-09
Monday Ormat Technologies
Phillips 66
.12
.90
Discover Finl Svcs
Euronav
.44
.03
Tuesday Thursday Waste Management
Westwood
.575
.10
(May 31) (June 1) (June 3)
Pinnacle West Capital .83 Gerdau ADR .074 World Fuel Services .12
SPECIAL DIVIDENDS ARC Document Sol .02
Global Ship Lease Cl A .25
Ardagh Group Cl A .15 Acushnet Holdings .165
Tuesday
Reinsurance Grp Amer .70
Select Medical Holdings.125 Hecla Mining .011
Avery Dennison .68 Allstate .81 Friday
Record Ex-Dividend Payment Century Communities .15 Avangrid .44 (June 4)
(June 1) Sensient Technologies .39 INVESCO .17
Company Name-Ticker Symbol (Exchange) Amount Date Date Date EnPro .27 Banco Bradesco Ord .003 Albany Intl .20
Aflac .33 SJW Group .34 Matador Resources .025
Matson .23 Flex LNG .40 Bank of America .18 Cato Cl A .11
NONE AGCO 4.00 Southwest Gas Hldgs .595
Greenhill .05 Kronos Worldwide .18
Allete .63 Sprott .25 Timken .30 Baxter International .28
TJX Cos .26 Halliburton .045 Dominion Energy .63 Miller Industries .18
American Water Works .603 Standard Motor Prod .25
DIVIDEND PAYMENT REDUCTIONS AmerisourceBergen .44 SunCoke Energy .06 Wheaton PreciousMetals.14 Houlihan Lokey Cl A
ICL Group
.43
.052
Edgewell Personal Care .15 Saturday
Gallagher .48
Adjusted % Record Ex-Div Payment
Black Hills .565 Truist Financial .45 Friday Itau Unibanco Holding .003 Genuine Parts .815
(June 5)
Brinks .20 Visa Cl A .32 (June 4) NONE
Company Name-Ticker Symbol (Exchange) Yield Period To From Decrease Date Date Date NextEra Energy .385 Kimberly-Clark 1.14
Carlisle Cos
Carriage Services
.525
.10
Walmart
WEC Energy Group
.55
.678
AH Belo A .16 PJT Partners .05 Knight-Swift Transport .10 Sunday
Ituran Location & Control-ITRN (Nasdaq) ........... 5.2 Q .14 .48 -70.8 % 6-29 6-28 7-14 Wells Fargo .10
Argo Group Intl Hldgs .31 Schlumberger .125 L Brands .15 (June 6)
Church & Dwight .252 Baker Hughes .18
QIWI ADR-QIWI (Nasdaq)..................................... 9.4 Q .22 .28 -21.4 % 6-22 6-21 6-30 Cimarex Energy .27 WW Grainger 1.62 Evertec .05
Universal Health Cl B .20 LCI Industries .90 NONE
Tri-Continental-TY (NYSE).................................. 3.0 Q .2388 .2455 -2.7 % 6-16 6-15 6-24 ConocoPhillips .43 Zoetis .25 First Majestic Silver .004 Wednesday Mueller Industries .13 Monday
National Grid ADR 2.281
Entergy
Essential Utilities
.95
.251
Wednesday FutureFuel 2.50 (June 2)
Home Depot 1.65 Nordic American Tankers.02
(June 7)
Aegon ADR .073
(June 2) Lamb Weston Holdings .235
DIVIDEND PAYMENT BOOSTS FirstEnergy .39
American States Water .335 Lloyds Banking Group .032 Kinross Gold .03 Old Republic Intl .22 Air Lease .16
Fortis .396 Magna Intl .43 Linde 1.06 Perrigo .24 Cigna 1.00
Adjusted % Record Ex-Div Payment Assured Guaranty .22 Primo Water .06
Hanesbrands .15 Parker Hannifin 1.03 Minerals Technologies .05 First American Financial .46
Company Name-Ticker Symbol (Exchange) Yield Period To From Increase Date Date Date Banco Latinamer .25 Regions Financial .155
Helmerich & Payne .25 Pfizer .39 Mosaic .075 Kontoor Brands .40
Bunge Ltd .50
HNI Cp .31 PHX Minerals .01 Newmont .55 Sealed Air .20 Public Service Enterprise .51
American Tower REIT-AMT (NYSE) ...................... 1.9 Q 1.27 1.24 2.4 6-18 6-17 7-09 IDACORP .71
Conagra Brands .275
Nielsen Holdings .06 TEGNA .095 Stanley Black & Decker .70
Radian Group .14
Ashland Global Holdings-ASH (NYSE)................. 1.3 Q .30 .275 9.1 6-01 5-28 6-15 Industrias Bachoco .401
Federal Signal .09
Sherwin-Williams .55 Shutterstock .21 Terex .12 Texas Pacific Land 2.75
Jabil .08
Avnet-AVT (Nasdaq).................................................. 2.0 Q .22 .21 4.8 6-09 6-08 6-23 JM Smucker .90
Neenah .47 Switch Cl A .05 Vontier .025 Trane Technologies .59 Unifirst .25
Cdn Imperial Bank Of Comm-CM (NYSE) ............ 4.0 Q 1.2051 1.157536 4.1 6-28 6-25 7-28 Kemper Corp .31 TE Connectivity .50
KKR .145
Penske Automotive .44
Walker & Dunlop .50
NASDAQ
Chemung Financial-CHMG (Nasdaq)..................... 2.6 Q .31 .26 19.2 6-17 6-16 7-01 Kroger Co .18
RE/MAX Holdings Cl A .23
Donaldson Co-DCI (NYSE)...................................... 1.4 Q .22 .21 4.8 6-10 6-09 6-25 Louisiana-Pacific .16 Thursday Saturday Tuesday Patterson-UTI Energy .02 Navient Corp.
Open Text
.16
.201
Peoples Bancorp of NC .16
(June 5) (June 1)
Element Solutions-ESI (NYSE) .............................. 1.0 Q .06 .05 20.0 6-01 5-28 6-15 Moog A .25 (June 3) Principal Financial Group .61 PepsiCo 1.075
NONE Arrow Financial .26
Moog B .25 Anheuser-Busch InBev .596 Qualcomm .68 SLM Corp .03
Equitable Holdings-EQH (NYSE) ........................... 2.3 Q .18 .17 5.9 5-31 5-27 6-07 Murphy Oil .125 Carpenter Technology .20 Sunday Ebix .075 United Fire Group .15
Flex LNG-FLNG (NYSE) ............................................ 10.3 Q .40 .30 33.3 6-02 6-01 6-16 Educational Dev .10 Thursday
Murphy USA .25 CNA Financial .38 (June 6)
Electronic Arts .17 (June 3)
Friday
Flowers Foods-FLO (NYSE) .................................... 3.5 Q .21 .20 5.0 6-10 6-09 6-24 ONE Gas .58 Cummins 1.35 NONE
H & E Equipment Serv .275 American National Bksh .27 (June 4)
Gaming & Leisure Prop-GLPI (Nasdaq) ................ 5.8 Q .67 .65 3.1 6-11 6-10 6-25 NASDAQ Kearny Financial .10 American National Group.82 Amkor Technology .04
Elbit Systems .44
Hamilton Lane Cl A-HLNE (Nasdaq) ....................... 1.5 Q .35 .3125 12.0 6-15 6-14 7-07 Littelfuse .48 Mannatech .16 Brooks Automation .10
Insperity-NSP (NYSE) .............................................. 2.0 Q .45 .40 12.5 6-10 6-09 6-24
Monday National Instruments .27
Protective Insurance Cl A .10 Southside Bancshares .33 Old Dominion Freight .20 Cass Info Systems .27 Monro .24
(May 31) CH Robinson Worldwide .51 Prudential Bancorp .07
Patria Investments .106
Keurig Dr Pepper-KDP (Nasdaq) ............................ 2.0 Q .1875 .15 25.0 7-01 6-30 7-15 Business First Bancsh .12
Protective Insurance Cl B .10 Friday Phibro Animal Health .12 Commerce Bancshares .262
Universal Logistics .105
Selective Insurance Grp .25
LCI Industries-LCII (NYSE) ..................................... 2.4 Q .90 .75 20.0 6-04 6-03 6-18 Community West Bancsh.07
Shore Bancshares .12
(June 4)
Rocky Brands .14 County Bancorp .10 Saturday
Heartland Financial USA .22 Advanced Energy Inds .10 First Financial Northwest .11
Maverix Metals-MMX (NYSE AMER )....................... 0.9 Q .0125 .01 25.0 5-31 5-27 6-15 (June 5) NONE
Warner Music Group .12 Atlantic Union Banksh .28 Wednesday First Merchants .29
Medtronic-MDT (NYSE) ........................................... 2.0 Q .63 .58 8.6 6-25 6-24 7-16
Oasis Petroleum
Origin Bancorp
.375
.13
Winmark .45 Barrett Business Svcs .30 (June 2) Flushing Financial .21
Sunday
Woodward .162 Cognex .06 (June 6) NONE
Mosaic-MOS (NYSE)................................................. 0.8 Q .075 .05 50.0 6-03 6-02 6-17 Tuesday Eagle Bancorp Montana .097
AAON .19 Grifols ADR .438
Natl Storage Affiliates-NSA (NYSE)....................... 3.3 Q .38 .35 8.6 6-15 6-14 6-30 Wednesday First Hawaiian .26
Diamond Hill Invest 1.00 Hawkins .123 Monday
(June 1) Eastern Bankshares .08 Information Services .03 (June 7)
(June 2)
OFS Credit-OCCI (NCM ) .......................................... 14.8 Q .54 .53 1.9 6-14 6-11 7-30 Amalgamated Financial .08 Honeywell Intl .93
Golden Ocean Group .25 Interface .01 Penns Woods Bancorp .32
Allied Motion Techs .025 MGP Ingredients .12
Presidio Property Trust-SQFT (NCM )................... 11.0 Q .102 .101 1.0 6-07 6-04 6-21 Big 5 Sporting Goods 1.00
BGC Partners Cl A .01 Microchip Technology .413 NetEase ADR .30 Mercantile Bank .29 Ross Stores .285
Bryn Mawr Bank .27
Royal Bank of Canada-RY (NYSE)......................... 3.3 Q .8915 .865073 3.1 7-26 7-23 8-24 Caesarstone .21
Home BancShares .14 Texas Roadhouse .40 NYSE American
Saratoga Investment-SAR (NYSE) ........................ 6.7 Q .44 .43 2.3 6-15 6-14 6-29 Landmark Bancorp .20 Wingstop .14
CB Financial Services .24
Tenaris ADR-TS (NYSE) .......................................... ... S .28 .14 100.0 5-25 5-24 6-03 ConnectOne Bancorp .11
Paccar .34 Saturday Tuesday Thursday Saturday
Toronto-Dominion Bank-TD (NYSE) .................... 3.5 Q .6521 .627756 3.9 7-09 7-08 7-31 Enterprise Bancorp .185 Thursday (June 5) (June 1) (June 3) (June 5)
First Mid Bancshares .205 (June 3) NONE Adams Resources .24 NONE
NONE
Universal Corp-UVV (NYSE) ................................... 5.5 Q .78 .77 1.3 7-12 7-09 8-02 Intel .347 Adtran .09 Sunday Chicago Rivet & Machine .22 Sunday
KLA .90 HomeTrust Bancshares .08 (June 6) Wednesday Silvercorp Metals .013 (June 6) NONE
DOW JONES AVERAGES-May 2021 Middlesex Water .273 LeMaitre Vascular .11 NONE (June 2) Friday Monday
Imperial Oil .221 (June 4) NONE (June 7) NONE
30 Industrials 20 Transport Cos 15 Utilities Sales Corp
NYSE American
High Low Close High Low Close High Low Close –000– Bonds Monday Wednesday Friday TRADING SUSPENDED
3 34419.15 33848.14 34113.23 15733.70 15388.69 15618.60 929.70 915.59 919.78 887,767 458.30 (May 31) (June 2) (June 4) NONE
4 34337.23 33632.20 34133.03 15772.40 15396.63 15624.90 923.39 909.93 917.25 950,929 459.15 NONE NONE Saturday NYSE
5 34432.69 34040.18 34230.34 15812.32 15564.17 15639.74 906.57 894.15 902.30 928,567 459.68 Tuesday Thursday (June 5) NONE
Aurora Cannabis (ACB)
6 34633.47 34065.40 34548.53 15780.68 15469.91 15724.41 912.30 897.65 908.82 1,003,949 460.16 (June 1) (June 3) Sunday Cubic (CUB)
Amcon Distributing .18 NONE (June 6) NONE
7 34949.25 34324.60 34777.76 16008.45 15649.88 15943.30 920.32 905.26 909.90 871,347 460.06 FBL Financial Group (FFG)
10 35275.99 34617.75 34742.82 16208.95 15873.38 15929.46 930.76 910.49 919.93 997,865 458.51 Nasdaq
11 34749.99 33923.15 34269.16 15852.88 15487.20 15708.35 921.99 902.28 910.14 994,117 456.97 NEW LISTINGS
12 34344.83 33510.65 33587.66 15724.41 15315.72 15348.59 910.42 887.83 889.10 1,046,045 454.63 General Finance (GFN)
13 34303.02 33509.86 34021.45 15791.64 15383.04 15701.99 910.60 885.45 905.11 1,027,055 455.40 NYSE Tribune Publishing Co (TPCO)
14 34562.28 34040.22 34382.13 16023.33 15717.75 15917.46 915.29 903.87 907.73 850,130 457.72
EG Acquisition (EGGFU) NAME CHANGES
17 34532.41 34047.27 34327.79 16013.73 15624.25 15833.30 913.34 897.25 899.39 880,189 457.65
18 34570.67 33969.14 34060.66 15948.37 15613.20 15642.98 903.22 892.41 898.99 927,703 457.38 FIGS (FIGS)
19 33967.82 33385.34 33896.04 15625.60 15283.71 15562.65 900.40 886.05 896.69 987,531 456.01 Paymentus Holdings (PAY) NYSE & NYSE American None
20 34315.12 33747.19 34084.15 15656.05 15357.38 15471.13 909.39 896.02 903.45 853,113 458.06 Post Holdings Partnering (PSPCU) Nasdaq
21 34552.15 34047.27 34207.84 15679.57 15434.69 15475.78 911.94 901.02 908.53 964,932 458.52 ZipRecruiter (ZIP) NRX Pharmaceuticals (NRXP), formerly Big Rock Partners
24 34587.61 34154.81 34393.98 15683.57 15449.54 15609.81 916.07 905.96 907.57 788,928 459.60 Acquisition (BRPA)
25 34659.99 34163.69 34312.46 15779.91 15423.94 15456.84 908.51 893.47 897.73 894,601 461.81 Nasdaq
26 34550.70 34151.32 34323.05 15685.77 15415.08 15604.37 903.86 893.92 899.29 927,616 461.57 Aurora Cannabis (ACB) THE STATISTICAL RECORD
27 34739.89 34240.25 34464.64 15846.74 15605.77 15709.63 903.26 891.43 892.92 1,899,853 461.07 Burcon NutraScience (BRCN)
28 34785.69 34390.48 34529.45 15833.55 15619.80 15750.31 902.42 893.69 897.35 1,024,681 460.91 Centessa Pharmaceuticals (CNTA) Monthly Dow Comparison
High 34777.76 High 15943.30 High 919.93 High 461.81 May April May
Low 33587.66 Low 15348.59 Low 889.10 Low 454.63
Day One Biopharmaceuticals (DAWN) 2021 2021 2020
Dynamics Special Purpose (DYNS) Price of 30 Indus 34270.31 33803.29 24271.02
Fifth Wall Acquisition III (FWAC) Price of 20 Trans 15663.68 14990.11 8307.74
MONTHLY DOW JONES INDUSTRIAL AVERAGE Price of 15 Util 904.60 907.22 764.63
Flywire (FLYW) Best-Grade Bond Yield 1.49 1.58 2.20
Year First Closing Closing Close Avg Last Avg. Avg.
NeuroOne Medical Technologies (NMTC) Monthly Range of Averages
Month Closing High Low Mean Close Chg. % Chg. P/E Yield
OceanTech Acquisitions I (OTECU) (a)Shares
2021 (f)High (f)Low traded
Orbsat (OSAT) 30 Indus 34777.76 33587.66 6,600,055.1
May 34113.23 34777.76 33587.66 34270.31 34529.45 + 654.60 + 1.93 29.50 1.74
Quipt Home Medical (QIPT) 20 Trans 15943.30 15348.59 1,788,289.2
Apr 33153.21 34200.67 33153.21 33803.29 33874.85 + 893.30 + 2.71 32.19 1.76
Mar 31535.51 33171.37 30924.14 32373.29 32981.55 + 2049.18 + 6.62 34.54 1.83
Singular Genomics Systems (OMIC) 15 Util 919.93 889.10 1,008,326.9
Tuesday Morning (TUEM) 65 Stocks 11738.22 11336.69 9,396,671.3
Feb 30211.91 31961.86 30211.91 31283.91 30932.37 + 949.75 + 3.17 33.10 1.89
Zivo Bioscience (ZIVO) (a) 000 omitted. (f) High and low for month of daily closing
Jan 30223.89 31188.38 29982.62 30821.35 29982.62 – 623.86 – 2.04 31.03 1.92 averages..
 X W L C 10 11 12 H G R P 4 8 3 F 2 D 6 7 9 0 I
M36 BARRON’S May 31, 2021

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