H O W T O I N V E S T I N A S L O W - G R O W T H C H I N A • PA G E 1 2

VOL. CIV NO. 8 FEBRUARY 19, 2024 $5.00

ELECTION
ANGST
It’s more than the border: A Biden-Trump rematch
puts the focus on high-stakes issues like
soaring federal debt, stiff tariffs, and regulation.
Why investors need to pay attention.
PAGE 16

Plus: Voters go to the polls in 75

nations this year. The outcomes will
shape the global economy.
>
PAGE 18
63142
2 BARRON’S February 19, 2024

Introducing Our New Managing Directors

Congratulations to our new Managing Directors in Wealth Management. This group has demonstrated a commitment
to integrity, visionary thinking and a standard of excellence that inspires us all. Thank you for your leadership.

Jack Almo David Esham Rob Johnston William McCormack Bryan Paul Roland Michael Troncale
Seattle, WA Salisbury, MD Tampa, FL Purchase, NY Williamsville, NY New York, NY
Dan Anderson Barbara Finder Mark Karwaski Joseph McCullough Travis Roscoe Matthew Van De Motter
Las Vegas, NV Chicago, IL Farmington Hills, MI Los Angeles, CA Silverdale, WA Pepper Pike, OH
Shane Atwood Craig Franklin Tom Kazazes Palmer Moldawer Charles Rose Marc Verga
Palm Harbor, FL Santa Rosa, CA West Palm Beach, FL Houston, TX New York, NY Providence, RI
Morgan Becker Bill Frisco Daniel Klein Hollis Montgomery Scott Runia Jaideep Vishnubhakat
Walnut Creek, CA Houston, TX Los Angeles, CA Atlanta, GA Provo, UT Chicago, IL
James Bell Charlie Galante Alexander Kramer Skip Moosher Mitch Ryan Patrick M. Wall, Jr.
New York, NY Seattle, WA New York, NY Washington, DC Denver, CO Miami, FL
Denine Bergeland Casey Galdieri Matt Landry Scott Mosberg John Scheck Brian Warpinski
Wayzata, MN San Jose, CA New York, NY New York, NY Winter Haven, FL Wayzata, MN
Brian Bernhardt Damon Gallagher Steve Lanza Stephen Muecke Jeremy Schwendeman Katherine Waters
West Conshohocken, PA New York, NY El Segundo, CA New York, NY Baltimore, MD New York, NY
Peter Blanchard Noyan Garemani Spencer Larson John Mulstay Michael Scott Carolyn Weaver
Norwell, MA Beverly Hills, CA San Francisco, CA Denver, CO Middleton, MA Peoria, IL
Lisa R. Bogert Jeffrey Goria Mark Leighton Eric Noyes Ryan Seay Mike Welch
Houston, TX Paramus, NJ Portland, ME Newport Beach, CA San Jose, CA San Diego, CA
Ryan J. Bowman Michael Green Natasha Lessard Andrew Oberman Mark Sherman Greg Werner
Rockville, MD Indianapolis, IN Boston, MA Clayton, MO New Brunswick, NJ San Francisco, CA
Robert Brevetti Garrett Hadley Steve Levy Doug Payne Robert Sherwin Lori Whitney
Purchase, NY Greenville, DE New York, NY Bakersfield, CA Providence, RI San Francisco, CA
Noah Caruso Paul M. Hanrahan Jeffrey Lieberman Jillian M. Pleakis Paul Shoemaker Lisa Bjornson Wolf
Boston, MA Pittsford, NY Los Angeles, CA Olean, NY Salt Lake City, UT New York, NY
Heather D. Churchill Jim Harris Travis Litscher Dave Potter Ty Smith Kameron Wood
Orlando, FL Syracuse, NY Spokane, WA Walnut Creek, CA Seattle, WA San Antonio, TX
Leon Ciobataru Eric Hernandez Rob Loftis Jonathan Price Gus Smyth Doug Woolley
Miami, FL New York, NY Atlanta, GA Wellesley, MA Washington, DC Allentown, PA
Laurance Clark Crystal Ho Julie Love Michael Stuart Radecke Hunter Stanco Alan Yonack
Boston, MA New York, NY New York, NY Williamsville, NY San Antonio, TX Dallas, TX
Andrew Cooper IV Eric Hokanson Steve Lucas Kevin Riskevich Greg Steinmetz Alex Yu
San Francisco, CA Hyannis, MA Bethesda, MD Franklin, TN Fort Lauderdale, FL San Francisco, CA
Charles Corley Mickey Hong David Lung Robert Rius Steve Taylor Donald Zabudsky
Menlo Park, CA San Francisco, CA Newport Beach, CA Burlingame, CA Baton Rouge, LA Lake Oswego, OR
Dave Cramer Kenny Hoover John Magiros Andrew Roettger Robert E. Thomason Jason Zachter
Norton Shores, MI Houston, TX Lutherville, MD Morristown, NJ Los Angeles, CA New York, NY
Brett Crawford Darren Hugo Robert Manning Mark Rogers
Montgomery, AL Morristown, NJ Philadelphia, PA Farmington Hills, MI
Tom Currey Douglas M. Jarrard Richard Massaux
Oak Brook, IL Rockville, MD Philadelphia, PA
Jonathan K. Dickson Gary Jbara Josh Mattox
Atlanta, GA Farmington Hills, MI Roanoke, VA
James Enea Damon Johnson Kenneth Mayer
Miami, FL Newport Beach, CA New York, NY

© 2024 Morgan Stanley Smith Barney LLC. Member SIPC.

C ONTENTS
COVER STORY
P. 16
Five High-Stakes Issues
in November’s Election
Cover Story: Sharp policy divides
between Biden and Trump on
things like tariffs, regulation, and
taxes make this year’s presidential
election especially consequential.
By MATT PETERSON
P. 18
These Are the Biggest
Contests to Watch
Nearly 60% of the world’s
population heads to the polls this
year. The results could affect
investors for years to come.
By RESHMA KAPADIA
P. 11
It’s All Systems Go for
Military Supplier L3
With an activist investor on board
and improvements on the way,
L3Harris could be set for big gains.
By AL ROOT
P. 15
DigitalBridge Looks
Better Slimmed Down
Sizing Up Small-Caps: The firm’s
real estate divestments will let its
asset-management business shine.
By BILL ALPERT
P. 26
The World Economy’s
Many Moving Parts
Q&A: PGIM’s Daleep Singh, soon
to return to the Biden White
House, weighs in on Fed policy,
inflation, geopolitics, and more.
By MATT PETERSON
P. 54
Fewer Stockpickers
Spells Opportunity
Other Voices: Why average
investors now have a better shot at
uncovering overlooked stocks.
By PATTI DOMM
02.19.24 VOL.CI V NO.8
P. 12 P. 23
China Is Now a Value Play Economy: Readjusting
the Rate-Cut Odds
Investors need to be more nimble when it comes to China, as competition intensifies and Investors shouldn’t rule out the
the nation struggles to emerge from its worst economic stretch in 40 years. On the plus possibility of no cuts in 2024.
side, the market is cheap—and things might not get much worse. By RESHMA KAPADIA By RANDALL W. FORSYTH
P. 24
Tech Trader: IAC
Stock Is a Bargain
Messy math is clouding the value
of the internet and media empire.
By ERIC J. SAVITZ
P. 31
International: India’s
Next Tech IPOs
Past experience indicates a
propensity for overexuberance.
By CRAIG MELLOW
P. 32
Striking Price: How to
Play a Shaky Market
KKR and Interactive Brokers can
thrive despite a difficult backdrop.
By STEVEN M. SEARS
P. 55
Retirement: Can You
Elders fly dragon-shaped kites on the Bund in Pudong’s Lujiazui Financial District in Shanghai on Feb. 9. Afford to Retire Early?
Financial factors to weigh.
By ELIZABETH O’BRIEN
H O W T O I N V E S T I N A S L O W - G R O W T H C H I N A • PA G E 1 2
P. 6 P. 21
Up & Down Wall Street: Funds: Corporate Barron’s Roundtable
VOL. CIV NO. 8 FEBRUARY 19, 2024 $5.00
It Isn’t Just Berkshire Bonds Draw Investors on Fox Business
ELECTION
ANGST
It’s more than the border: A Biden-Trump rematch
puts the focus on high-stakes issues like
soaring federal debt, stiff tariffs, and regulation.
Why investors need to pay attention.
The proliferation of ultrapricey The bet could go sideways if the Watch our TV show Fridays at
stocks can be chalked up to the Federal Reserve stays hawkish. 7:30 p.m. ET, and Saturdays and
PAGE 16
Plus: Voters go to the polls in 75
nations this year. The outcomes will
shape the global economy.
>
demise of stock splits. Here’s what Sundays at 9:30 a.m. and 10:30
PAGE 18
63142
By DEBBIE CARLSON
Cover photo-illustration it means for investors. a.m. ET. This week, Bank of
by Nicholas Konrad
By ANDY SERWER P. 22 America’s Chris Hyzy on what’s
© 2024 Dow Jones & Company,
P. 8
Income: Gas Utilities ahead for the Federal Reserve and
where to invest. Plus, the potential
Inc. All Rights Reserved.
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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 Advanced Micro Devices . . . . . . . . . . . . . . . . . . . . 8
Airbnb . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 24
Alibaba Group Holding . . . . . . . . . . . . . . . . . . . . 12
Alphabet . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6,8,14
Alta Equipment Group . . . . . . . . . . . . . . . . . . . . . 33
Amazon.com . . . . . . . . . . . . . . . . . . . . . . . . . . 6,8,9,24
American Tower . . . . . . . . . . . . . . . . . . . . . . . . . . . 15
Angi . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 24
Apple . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7,8,9,14
Arm Holdings . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9,24
Atmos Energy . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 22
AutoZone . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6
Axis Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 31
B Believe . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9
Berkshire Hathaway . . . . . . . . . . . . . . . . . . . . . . 6,9
Bio-Rad Laboratories . . . . . . . . . . . . . . . . . . . . . . 54
Blackstone . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 15
Blink Charging . . . . . . . . . . . . . . . . . . . . . . . . . . . . 34
Boeing . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11
Booking Holdings . . . . . . . . . . . . . . . . . . . . . . . . . . . 6
BorgWarner . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 54
BrightView Holdings . . . . . . . . . . . . . . . . . . . . . . 54
C Canada Goose Holdings . . . . . . . . . . . . . . . . . . . . 12
CenterPoint Energy . . . . . . . . . . . . . . . . . . . . . . . 22
CF Industries Holdings . . . . . . . . . . . . . . . . . . . . 54
Charles Schwab . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7
Charter Communications . . . . . . . . . . . . . . . . . . . 33
Chipotle Mexican Grill . . . . . . . . . . . . . . . . . . . . . . 6
Cisco Systems . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9
Coinbase Global . . . . . . . . . . . . . . . . . . . . . . . . . . . 34
Consolidated Edison . . . . . . . . . . . . . . . . . . . . . . . 22
Costco Wholesale . . . . . . . . . . . . . . . . . . . . . . . . . . . 7
CymaBay Therapeutics . . . . . . . . . . . . . . . . . . . . . 9
D Diamondback Energy . . . . . . . . . . . . . . . . . . . . . . . 9
DigitalBridge Group . . . . . . . . . . . . . . . . . . . . . . . 15
DoorDash . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9
E Eli Lilly . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6
Estee Lauder . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12
Expedia Group . . . . . . . . . . . . . . . . . . . . . . . . . . . . 24
F FirstCry . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 31
FSN E-Commerce Ventures . . . . . . . . . . . . . . . 31
G General Dynamics . . . . . . . . . . . . . . . . . . . . . . . . . 11
Gilead Sciences . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9
GMS . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 33
Great Wall Motor . . . . . . . . . . . . . . . . . . . . . . . . . . 14
H Herbalife . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 34
Hershey . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6
Home Depot . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8,9
Honeywell International . . . . . . . . . . . . . . . . . . . 14
I IAC . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 24
ICICI Bank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 31
Intel . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 33
Interactive Brokers Group . . . . . . . . . . . . . . . 7,32
Intuitive Machines . . . . . . . . . . . . . . . . . . . . . . . . . 34
iShares Core 1-5 Year USD Bond . . . . . . . . . . 21
February 19, 2024
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iShares iBoxx $ Investment Grade Corporate L L3Harris Technologies . . . . . . . . . . . . . . . . . . . . . 11 Meta Platforms . . . . . . . . . . . . . . . . . . . . . . . . . . 6,33
Bond . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 21 Lockheed Martin . . . . . . . . . . . . . . . . . . . . . . . . . . 11 MGM Resorts International . . . . . . . . . . . . . . . . 24
Lyft . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9,34 Microsoft . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6,8
Midea Group . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14
J JetBlue Airways . . . . . . . . . . . . . . . . . . . . . . . 9,33,34 M Match Group . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 24
JPMorgan Chase . . . . . . . . . . . . . . . . . . . . . . . . . . . 8 N New Jersey Resources . . . . . . . . . . . . . . . . . . . . . 22
Matthews China Dividend . . . . . . . . . . . . . . . . . . 14 Nike . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12
K KKR . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 15,32 Mercury Systems . . . . . . . . . . . . . . . . . . . . . . . . . . 33 NiSource . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 22
Northrop Grumman . . . . . . . . . . . . . . . . . . . . . . . . 11
Northwest Natural Holding . . . . . . . . . . . . . . . . 22
Nuveen High Yield Municipal Bond . . . . . . . . 21
Nvidia . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6,8,9,29,33
NVR . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6
O One97 Communications . . . . . . . . . . . . . . . . . . . . 31
ONE Gas . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 22
Lachlan Murdoch, Executive Chairman, News Corp
Rupert Murdoch, Chairman Emeritus, News Corp
Robert Thomson, CEO, News Corp Almar Latour, CEO, Dow Jones P Paramount Global . . . . . . . . . . . . . . . . . . . . . . . . . . . 9
PG&E . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 22
EXECUTIVE VICE PRESIDENT AND GENERAL MANAGER Dan Shar
Phinia . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 54
EDITOR IN CHIEF David Cho Pinduoduo . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13
Prologis . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 54
EXECUTIVE EDITOR Bob Rose SENIOR MANAGING EDITOR Lauren R. Rublin
DEPUTY EDITORS Alex Eule, Ben Levisohn
R Reaves Utility Income . . . . . . . . . . . . . . . . . . . . . 22
EDITORIAL DIRECTOR, MAGAZINE Phil Roosevelt Robinhood Markets . . . . . . . . . . . . . . . . . . . . . . . . 34
EDITOR AT LARGE Andy Serwer Roku . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 34
RTX . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11
MANAGING EDITORS Matt Bemer, Daren Fonda, Amey Stone, Joe Woelfel
ASSISTANT MANAGING EDITORS Henry Cutter, Mel Gray, Anita Hamilton, Mary Romano,
S Salesforce . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7
Robert Sabat, Rupert Steiner (London bureau chief) Shopify . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 34
SoFi Technologies . . . . . . . . . . . . . . . . . . . . . . . . . . 7
ASSOCIATE EDITORS Andrew Bary, Randall W. Forsyth, Jack Hough, Reshma Kapadia, Eric J. Savitz
SoftBank Group . . . . . . . . . . . . . . . . . . . . . . . . . . . 24
SENIOR WRITERS Bill Alpert, Lauren Foster, Nicholas Jasinski, Tae Kim, Megan Leonhardt, Southwest Gas Holdings . . . . . . . . . . . . . . . . . . . 22
Joe Light, Elizabeth O’Brien, Al Root, Avi Salzman Spire . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 22
Super Micro Computer . . . . . . . . . . . . . . . . . . . . 34
REPORTERS Jacob Adelman, Janet H. Cho, Adam Clark, Emily Dattilo, Jack Denton, Catherine Dunn,
Sabrina Escobar, Callum Keown, Evie Liu, Shaina Mishkin, Josh Nathan-Kazis, Angela Palumbo,
Teresa Rivas, Connor Smith, Jacob Sonenshine, Brian Swint, Karishma Vanjani, Andrew Welsch T Taiwan Semiconductor Manufacturing . . . . . . . 8
Tencent Holdings . . . . . . . . . . . . . . . . . . . . . . . . . . 12
STORY EDITORS Ed Lin, Erin McCarthy, Liz Moyer, Patrick O’Donnell, Stacy Ozol, Tesla . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14,33
Texas Pacific Land . . . . . . . . . . . . . . . . . . . . . . . . . . 6
Ross Snel, Neal Templin, J.J. Thompson
TPG . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 15
COPY DESK Michael J. Burlingham, Robert Teitelman Trade Desk . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 34
Tripadvisor . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 24
IDEAS EDITOR Matt Peterson Twilio . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 34
DEPUTY DIGITAL MANAGING EDITOR Zoe Szathmary
SENIOR AUDIO MANAGER Mette Lützhøft DIGITAL PRODUCERS Robert Cushing, Nick Devor, Clare McKeen U Uber Technologies . . . . . . . . . . . . . . . . . . . . . . . . . . 9
UnitedHealth Group . . . . . . . . . . . . . . . . . . . . . . . . 6
HEAD OF VISUALSChelsea Schiff
ART DIRECTORS Lynne Carty, Shayanne Gal, Nick Hallam, Sue Ng
DIRECTOR OF PHOTOGRAPHY Sarina Finkelstein PHOTO EDITORS Alis Atwell, Halie Chavez, Nicole Silver V VanEck Global Fallen Angel Hi Yld Bond . . 21
VanEck Investm Grade Floating Rate . . . . . . 21
RESEARCHER Dan Lam Vanguard Intermediate-Term Corp Bond . . 21
Vimeo . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 24
STATISTICS MANAGER Michael T. Kokoszka STATISTICIAN Darren Chima
Vizio Holding . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9
ADVERTISING SERVICES MANAGER James H. Balmer
NEWS editors@barrons.com STATISTICS barronsstats@barrons.com CUSTOMER SERVICE 800-544-0422
W Walgreens Boots Alliance . . . . . . . . . . . . . . . . . . . 7
GLOBAL HEAD, WEALTH & ASSET MANAGEMENT Jack Otter Walmart . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7,9
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6 BARRON’S
UP & DOWN WALL STREET
Stock Prices Are
Astronomical. How
They Got That Way.
C
an we all ac-
knowledge 1) that
interest rates will
be higher for lon-
ger; 2) that the
Federal Reserve
shouldn’t, but
might, cut interest rates in May; and
3) that, just maybe, Jerome Powell
and the Fed have come from behind
(a la Patrick Mahomes and the Kan-
sas City Chiefs) and avoided a hard
landing for the economy?
In fact, it’s probably best to de-
scribe our current economic circum-
stances as a “never-landing,” because
how else to characterize an economy
with the consumer price index for
January coming in at an annualized
3.1% (core 3.9%) rate this past Tues-
day, and a recent gross-domestic-
product annualized print of 3.3%
for 2023’s fourth quarter?
While we may soon be experienc-
ing both the positives and negatives
of this never-landing, we would be
fortunate to avoid a similar-sounding
scenario—a “never-never land” econ-
omy, which, for those of you unfamil-
iar with the works of author J.M. Bar-
rie, is the fantasy island where Peter
Pan held court. The sort of place
where Nvidia stock goes up 10
every day. (Oh, wait...)
Notwithstanding hitting an air
pocket on Tuesday after that over-
warmed inflation report, stock prices
are toppy. The S&P 500 index, which
just hit another record high, has
climbed 5.4% year to date (annualize
that!) and 21.2% over the past year.
The S&P’s trailing price/earnings ratio
is 22.37, up from 19.97 a year ago,
while its dividend yield has fallen
from 1.63% to 1.44%. According to
Josh Staiger of Multpl, the market’s
price-to-book ratio is 4.61, not a re-
cord (that was 5.06 in March 2000),
but well above the average of 3.01.
Note that stock prices aren’t high
BY ANDY only on a relative basis; they’re also
SERWER dear in absolute terms. Examples:
NVR at $7,535 a share, Chipotle
Mexican Grill at $2,618, Nvidia at
$727, and so on.
What’s the story with those nose-
bleed prices—and why should we
even care? The answer to both ques-
tions concerns the demise of stock
splits, which have gone the way of the
dodo (or more aptly, paper stock cer-
tificates), a trend that has meaningful
implications for investors.
The original-gangster high-price stock is Warren
Buffett’s Berkshire Hathaway, whose A shares
crossed the $600,000 barrier this past week.
Until recently, when a company’s
stock price hit triple digits, or even got
close to it, CEOs would split the stock.
Nowadays, though, executives feel no
such compulsion. It isn’t just Big Tech
names trading in the hundreds; Eli
Lilly, Hershey, and UnitedHealth
Group now do so, too.
True, the Magnificent Seven haven’t
completely eschewed splits. Besides
Facebook parent Meta Platforms
($484), which has never split, and Mi-
crosoft, which last split in 2003, the
other five have all split recently, includ-
ing Google parent Alphabet and
Amazon.com, which both executed
mammoth 20-for-1s in 2022.
Then there’s the $1,000-plus club,
which besides Chipotle and NVR
includes AutoZone, Texas Pacific
Land, and Booking Holdings—which
have all handily outperformed the S&P
500 in recent years. A four-digit han-
dle confers badge value and accentu-
ates the runs these stocks have been
on. Of course, the original-gangster
high-price stock is Warren Buffett’s
Berkshire Hathaway, whose A shares
broke the $600,000 barrier this past
week and now fetch $607,000. Even
Berkshire’s “low price” B shares are
now at $403.
High stock prices aren’t just
anecdotal—data bear it out, according
to Howard Silverblatt, senior index
Chipotle Mexican
Grill shares trade at
a spicy $2,618 each.
February 19, 2024
analyst at S&P Dow Jones Indices.
The average price of a stock in the
S&P 500 is now $204.28, Silverblatt
says, with some 73% of them (or 281
stocks) selling for more than $100
and nine trading for more than
$1,000. Compare that with 40 years
ago, when the average price was
$39.06 and only about 4% (or nine)
issues traded for more than $100,
and zero over $1,000.
Adjusted for inflation, that average
1983 price of $39.06 is worth $120.30
in today’s dollars. That doesn’t fully
explain the increase in stock prices,
but a precipitous decline in stock splits
probably does. Silverblatt tells me that
in 1983, 90 S&P 500 companies split
their stock. Last year, only four did.
“It used to be you always wanted
your stock to trade where people
could invest easily,” he explains.
“That’s because you didn’t buy
$1,000, $10,000, or $100,000 worth
of stock. You bought lots of 100
shares,” he says. Ergo, a high-price
stock would be much less affordable.
S
tock splits were also market-
moving events—even though,
of course, they have no impact
on a company’s market value.
“Remember beepers?” Silverblatt asks
me. “We used to have a product where
we would beep you when a company
announced they were going to do a
stock split so you could buy the stock.”
Did that trade actually work?
“Oh yeah,” he says enthusiastically.
“Because when you split a stock, com-
panies are confident. Say I have a
$100 stock and I’m splitting it to $50.
I’m pretty sure that it’s going to have
support, because the last thing I want
to do is take that from $100 and get a
downdraft and it’s a $40 or $35 stock.”
Sadly for Silverblatt and S&P, this
business went the way of the stock
split (and the beeper, for that matter).
What happened?
For one thing, he says, “stock splits
Taylor Glascock/Bloomberg
are expensive because you have to
create new certificates, and companies
just didn’t see the advantage of doing
it anymore.” But the bigger driver has
been technology. “Now you can buy
$100 of any stock on your phone,”
says Silverblatt, speaking of transac-
February 19, 2024
tions that have been facilitated by the ad-
vent of fractional shares.
Fractional shares grew slowly. An early
practitioner was Buyandhold.com, which
allowed investors to buy as little as $20
worth of stock. Buyandhold’s fortunes fell
with the bursting of the 2000 tech bubble.
It wasn’t until 20 years later that SoFi
Technologies, Interactive Brokers
Group, Charles Schwab, Fidelity Invest-
ments, and others allowed investors to trade
fractional shares, a trend boosted during the
meme stock era, when folks were stuck at
home with little to do but trade stocks and
gamble online—leading retired Princeton
University professor Burton Malkiel, author
of A Random Walk Down Wall Street, to call
fractional shares “instruments of the devil.”
Now let’s return to Warren Buffett,
who long ago vowed never to split Berk-
shire stock but faced increased questions
about this in the mid-1990s when it hit
$20,000. Why not split the stock, he was
asked at the 1995 annual meeting? “We
want to attract shareholders who are as
investment-oriented as we can possibly
obtain,” said Buffett, sporting a bright
red blazer. “[W]e are almost certain we
would get a shareholder base that would
not have the level of sophistication and
the synchronization of objectives with us
that we have now.” Buffett acknowledged,
though, that Berkshire’s high price made
estate planning and gifting “anywhere
from awkward to disadvantageous.”
Soon after, Buffett decided not to split
his stock, but instead to offer lower-priced
B shares. In his 1996 annual report, he ex-
plained: “We made this sale in response to
the threatened creation of unit trusts that
would have marketed themselves as Berk-
shire look-alikes. In the process, they
would have used our past, and definitely
nonrepeatable, record to entice naive small
investors and would have charged these
innocents high fees and commissions.”
Buffett feared the proliferation of such
products would also have ultimately dam-
aged the share price. “I think it would have
been quite easy for such trusts to have sold
many billions of dollars worth of units,
and I also believe that early marketing
successes by these trusts would have led to
the formation of others,” he wrote. “The
trusts would have meanwhile indiscrimi-
nately poured the proceeds of their offer-
ings into a supply of Berkshire shares that
is fixed and limited. The likely result: a
speculative bubble in our stock.”
For years, Buffett was nearly alone in
the wilderness when it came to not split-
ting his stock. Gradually, though, his mo-
dus operandi became popular in Silicon
Valley, beginning perhaps with a conversa-
tion he had with Google’s Larry Page and
BARRON’S 7
Sergey Brin. In his book Super Pumped: The
Battle for Uber, New York Times reporter
Mike Isaac wrote that Brin and Page were
reluctant to go public because they feared
losing control of their company, but
changed their minds after Buffett ex-
plained how Berkshire had two classes of
stock. Page and Brin even copied Buffett’s
famous Berkshire Hathaway: An Owner’s
Manual with “An Owner’s Manual” for
Google’s Shareholders for their 2004 initial
public offering. “We would like you to
invest for the long term, and you should
not expect to sell Google shares for a profit
shortly after Google’s IPO,” they wrote.
The co-founders also adopted Buffett’s An Exclusive
disdain for splits. Google didn’t split its
stock for a decade, at which point its Gathering for
Leaders in Health
shares were up tenfold.
Stock splits still carry urgency for the
Dow Jones Industrial Average. Recall that
unlike the S&P 500, which is weighted by
F E B RUA RY 2 1 , 2 024 | B OS TO N
a company’s market capitalization, the Dow
is price-weighted, meaning the higher the How is the science and business of health changing—and what’s
stock price, the greater its weight on the next? Join us in Boston on February 21 for The Wall Street
index—currently UnitedHealth ($521) and Journal’s annual Health Forum.
Microsoft ($407) hold the most sway. If a Our editors and reporters will bring together an influential
Dow company splits its stock, not only does community of business leaders, investors, policymakers and
its importance decline, but there can be experts from across the industry. Be in the room as we explore
ripple effects. To wit: Apple split its stock the trends, technologies, ideas and opportunities reshaping the
business and science of health.
4-for-1 in 2020, which reduced that com-
pany’s weighting from 10% to 2.7% and
pulled down the overall weighting of tech in R E Q U E S T I N V I TAT I O N
the Dow, which, some have speculated, led WSJ.com/healthforum
to the addition of Salesforce to the index.
Next on tap for the Dow is Walmart,
which will split its stock 3-for-1 on Feb. 26.
In making the move, CEO Doug McMillon
referenced both fractional shares and the Speakers Include:
company’s founder (not “everyday low
prices”). “Sam Walton believed it was im- Xavier Becerra Andrea Joy
portant to keep our share price in a range Secretary of Health Campbell
and Human Services
where purchasing whole shares, rather Attorney General of
the Commonwealth
than fractions, was accessible to all of our of Massachusetts
associates,” said McMillon. “Given our
growth and our plans for the future, we
felt it was a good time to split the stock and Noubar Afeyan, Ph.D. Selwyn M. Vickers,
encourage our associates to participate in Founder and CEO M.D.
Flagship Pioneering President and CEO
the years to come.” Co-Founder and Chairman Memorial Sloan Kettering
As with the Apple split, the Dow may Moderna Cancer Center
use the Walmart split as an opportunity to
reshape the index, possibly booting Wal-
greens Boots Alliance and adding
Presenting Sponsor
Costco Wholesale, Alphabet, or Amazon.
(Remember: The last two recently split
their stocks 20-for-1.)
A final thought about Walmart, harking
back to Silverblatt: Can we also acknowl-
edge that McMillon wouldn’t be splitting
Walmart stock, talking it up to his employ-
ees, and invoking Sam Walton if he
thought the stock was going to tank any-
time soon? B
© 2024 Dow Jones & Co., Inc. All rights reserved. 6DJ0246
email: andy.serwer@barrons.com
8 BARRON’S February 19, 2024

ST R E E TWIS E
Just this year, Nvidia blew past Amazon.com and
Alphabet to become the third-largest stock in the
S&P 500 index, behind Apple and leader Microsoft.

How Nvidia Became

bigger than previously expected. The feel about Nvidia’s impressive chip
iPhone replaced cameras, camcorders, specs, but you get the idea.
answering machines, and personal CUDA, by the way, isn’t short for

The Apple of AI, Just

digital assistants, and made smart- barracuda. That would be cooler than
phones ubiquitous. Nvidia makes its actual origin story, which is that
chips that accelerate servers, which is it’s an acronym for “compute unified
a must-have for AI applications, which device architecture.”

10 Times Faster
are steadily creeping into software and
services, in part because one of the
things AI can do is chomp through
vast oceans of data to figure out new
ways to make itself useful.
A third, related parallel is that
Nvidia’s software allows it to bring in
a rising stream of revenue from recur-
ring services, much the way Apple
cashes in on application sales and

N
vidia is the Apple of
artificial intelligence,
one bull explained to
me this past week. I
don’t want to sound
like the Microsoft
of stating the obvi-
ous, but this seems like a good thing.
It means Nvidia, whose split-adjusted
stock has multiplied nearly 18 times in
five years, and whose data-center reve-
nue is estimated to have tripled over
the past year, might yet find ways to
beat even euphoric expectations.
Let’s hope so. Just this year, Nvidia
blew past Amazon.com and Alpha-
bet to become the third-largest com-
pany in the S&P 500 index, behind
Apple and current leader Microsoft.
That gives it plenty of pull on index
fund returns—Nvidia’s $1.8 trillion
market value is more than 4% of the
S&P 500. Its rise is a key reason that
the index has returned 22% over the
past year. If there are other companies
in the market’s top 20 with the poten-
tial to gain 224% in a year, like Nvidia
just did, I’m not seeing them. Home
Depot? That would be a lot of screws.
JPMorgan Chase? Not even Jamie
Dimon could believe that.
The same bull who compares
Nvidia to Apple also tells me that
The bull is Ben Reitzes, head of
technology coverage at independent
Melius Research. He keeps a framed
copy of his report from January 2004,
when he worked at UBS and up-
graded Apple stock from Neutral to
Buy, where he kept it for many years.
BY JACK The upgrade, at what Reitzes calcu-
HOUGH lates was a split-adjusted 17 cents per
share, was years before the iPhone,
and based on factors like iPod mo-
mentum and retail profitability.
Reitzes’ first task after joining
Melius 10 months ago was to launch
coverage of Nvidia at Buy, but the initia-
tion report took three months to pre-
pare, with the stock rising the whole
time. “Every day, just ta-tick, ta-tick,
ta-tick,” he says. “But anyway, it still
worked.” Today, his price target of $920
implies 24% upside from recent levels,
with Nvidia entering what he calls its
30/30 season—marching toward more
than $30 in earnings per share over the
next few years, more than double its
estimated take last year, and deserving
a stock price of 30 times that figure.
The first key parallel with Apple is
an end market that’s turning out to be
BARRONS.COM/PODCASTS
That raises the question of whether
all servers, or nearly all of them, will
need to be accelerated in the future.
“An unaccelerated server will be the
flip phone of a data center within 10
years,” says Reitzes. In December,
Nvidia rival Advanced Micro De-
vices raised its estimate of the total
addressable market, or TAM, for AI
accelerators, including memory, to
$400 billion by 2027—up from $150
billion six months prior. The new
figure provides more than enough
room for both companies to thrive.
A second parallel is CUDA. If you’re
wondering why a chip company is tak-
ing over the S&P 500, even though
internet pioneer Marc Andreessen told
us in a 2011 essay that “software is eat-
ing the world,” it’s because Nvidia, like
Apple, is a software company in dis-
guise. CUDA is a software layer that
optimizes Nvidia’s chips and allows
customers to build applications. Its
model libraries and network of experts
aren’t easily replicated. I can’t tell you
the processor speed or pixel count on
my iPhone, but I can tell you that I get
one every three years, and I’m not
migrating 23,000 family photos and
4,300 videos to anything new. I’m sure
I’m understating how data scientists
subscriptions. “This whole Apple
analogy for Nvidia is sort of happen-
ing in two years versus what took 20
years for Apple,” says Reitzes.
Now for the needle-threading. Wall
Street’s consensus has Nvidia report-
ing $20.3 billion in fourth-quarter
revenue, made up mostly of $16.8 bil-
lion in data-center business and $2.7
billion from gaming. But Nvidia has
topped sales estimates by double-digit
percentages in each of its past three
quarters, and firms are now raising
estimates last-minute. UBS analyst
Timothy Arcuri this past week went
to $23 billion from $20.8 billion. Cus-
tomer discussions, he wrote, led him
to conclude that lead times on Nvidia
chips have “come in substantially.”
Lead times, or delays in customers
getting their stuff, are a tricky busi-
ness. They can be caused by manufac-
turing delays, or by ravenous demand,
or, in the case of Nvidia, both. There
has been a dire shortage at Taiwan
Semiconductor Manufacturing and
other manufacturers of machines for
a type of circuit packaging called chip-
on-wafer-on-substrate, or CoWoS. I’d
explain it in detail, but I have a photo
library in dire need of curating.
The important thing is that new
CoWoS capacity has come on-line,
and lead times are believed to have
collapsed. But Nvidia must be careful
to explain to investors that this is the

Barron’s Streetwise
Nvidia will have to “thread the needle” good kind of collapse, not the bad kind.
when it reports fourth-quarter finan- Blowout revenue and a nod toward
cial results this coming Wednesday more of the same should help—UBS
after the market closes. This is con- predicts guidance of $25 billion to
cerning. From what I vaguely remem- In a weekly podcast by Barron’s, columnist Jack Hough looks $26 billion for the first quarter. For the
ber about needle-threading, the best- at the companies, people, and trends you should be watching. sake of our index funds, here’s hoping
case scenario involves twisting, a bit This is Wall Street like you’ve never heard before. Subscribe that Nvidia talks up its big TAM and
of saliva, and hopefully no blood. to Barron’s Streetwise on Spotify, Apple Podcasts, lucrative services, too. B
Let me start with the Apple thing or your favorite listening app.
and then come to the needle business. email: jack.hough@barrons.com
 February 19, 2024 BARRON’S
R E V IEW & PREV IEW 38,627.99
Dow Industrials: - 43.70
Schooling
No Match
University endowments’ performance
lags behind the S&P 500
The Biggies
Endowments S&P 500
25%
20
David doesn’t often beat Goliath. But for the 12 15
months through June 30, 2023, university endow-
10
ments with less than $50 million gained 9.8% on
average, outperforming endowments with more 5
than $5 billion, which averaged only 2.8% returns.
The S&P 500 index return for that period: 19.6%. 0 to buy Endeavour Energy Resources
Bringing in the S&P isn’t totally fair. Stocks make 1-Year 5-Year 10-Year
up only 12.5% across all endowments, and the larger
the fund, the more likely it is to be pouring a larger Going Private
percentage of assets into more-illiquid alternative Average asset allocations of university
strategies: private equity, hedge funds, venture capi- endowments favor private investments
tal. Last year, those strategies were flat or saw mod- 0% 10
erate declines. Smaller funds tend to allocate rela-
Private Equity
tively more to stocks. “The more you allocated to
public equities, the better you did,” sums up Mark Marketable
Alternatives
Anson, CEO of asset manager Commonfund, which
conducted the study with the National Association U.S. Equities
of College and University Business Officers. Venture
Harvard University, with $50.7 billion in assets, Capital
gained 2.9% in the period. That’s not an A, but it Real Assets
isn’t failing, either. Alternative assets often catch up
later with public market performance. Big endow- Fixed Income
ments have posted average returns of 9.1% over the Global
past decade, compared with 7.2% for all funds. Equities
Illustration by Elias Stein
All of these funds share a common problem, Non-U.S.
Equities
however: rising costs, led by financial aid. Schools
Emerging
withdrew $28.4 billion from endowments in the Markets
period, a year-over-year increase of 8.4%. Mean-
Note: data as of fiscal year ended June 30, 2023.
while, gift giving was down, to $13.3 billion from Sources: National Association of College and
2022’s $14.9 billion. — Mary Romano University Business Officers, Commonfund
566.74
Dow Global Index: + 2.36
LAST WEEK
Markets: The week began with AI
favorites Nvidia passing Ama-
zon.com in market cap, and Arm
Holdings rising 67% before retreat-
ing. Bitcoin broke $50,000. The U.K.
and Japan slipped into recession. Jan-
uary consumer prices came in at 3.1%,
missing expectations of 2.9%, and core
CPI was unchanged at 3.9%. Stocks
plunged, then, upon reflection, rallied,
then sank on hot January producer
prices. For the week, the Dow indus-
trials fell 0.11%, the S&P 500 0.42%,
and the Nasdaq Composite 1.34%.
Companies: Carl Icahn took a 10%
stake in JetBlue Airways and may
seek board representation. An error in
Lyft’s earnings report exaggerated
2024 margins. Uber Technologies,
Lyft, and DoorDash drivers went on
strike on Valentine’s Day to protest
pay. Paramount Global laid off 800
after a record-setting Super Bowl
broadcast. Berkshire Hathaway said
it sold shares of Paramount and its
largest holding, Apple. Cisco Sys-
tems said it would cut 5% of its work-
force, or 4,000 jobs.
Deals: Diamondback Energy agreed
for $26 billion in cash and stock. Both
are oil and gas players in the Permian
Basin…An investor group that includes
private equity’s EQT agreed to buy
French-based digital music company
20
Believe for $1.64 billion…The Wall
Street Journal reported that Walmart
was in talks to buy TV maker Vizio for
some $2 billion…Gilead Sciences said
it was buying liver specialist CymaBay
Therapeutics for $4.3 billion.
THE NUMBERS
$7.8 B 20.6% $1.5 B $8.7 B
How much ESPN The jump in car
may pay in a pend- premiums in Janu-
ing deal to broad- ary from a year
cast six years of earlier, five times
a 12-team college the increase in
football playoff. January 2022.
9
Sign up for the Review &
Preview daily newsletter at
barrons.com/reviewpreview.
TH IS WEEK
Monday 2/19
Equity and fixed-income markets
are closed in observance of Presidents
Day.
Tuesday 2/20
Home Depot and Walmart report
quarterly results before the market
opens.
Wednesday 2/21
The Federal Open Market Commit-
tee releases minutes from its late-Janu-
ary monetary-policy meeting. At that
meeting, the FOMC left the federal-
funds rate unchanged at a multi-
decade high of 5.25%-5.50%. The cen-
tral bank penciled in three 25-basis-
point interest-rate cuts this year in the
Summary of Economic Projections
released at the meeting. Traders had
priced in six 25-basis-point rate cuts
before the meeting, and that has now
been pared down to fewer than four.
Nvidia reports fourth-quarter fiscal-
2024 earnings. This is perhaps the
most consequential earnings release
for the stock market so far this year, as
much of the gains in the S&P 500 over
the past year have been powered by
artificial-intelligence hype and hope.
Shares of Nvidia, the poster child of
the AI boom, have already rallied 47%
this year after jumping 239% in 2023.
Consensus estimates are for Nvidia to
earn $4.59 a share on $20.4 billion in
revenue for the quarter.
Amount in taxes Record bet by
owed by failed hedge funds on
Silicon Valley Bank. rising cocoa prices,
The IRS is suing the which are already
FDIC, which owns at an all-time high
SVB, for payment. of $5,888 a ton.
10 BARRON’S February 19, 2024
 February 19, 2024
Military
Stocks Are
Struggling.
Why This
One Is a Buy.
With an activist investor on board
and change on the way, L3Harris
shares could be set for big gains.
A
BY AL ROOT
scarier world hasn’t made
winners out of military
stocks lately. Shares of
L3Harris Technologies,
however, look as if they
can buck that trend with
a mix of sales growth,
margin expansion—and a nudge
from an outside investor.
L3Harris isn’t a household name
like Lockheed Martin or Northrop
Grumman. It is big, though. With a
market value of some $40 billion, it’s
the sixth-largest U.S. military con-
tractor, behind the two giants and
RTX, Boeing, and General Dynam-
ics. L3Harris doesn’t assemble
stealth bombers like Northrop or
make jet fighters like Lockheed. In-
stead, it sells a lot of advanced tech
serving land, sea, and air operations.
Its Integrated Missions Systems unit
makes radar warning systems for jet
fighters and avionics for commercial
aircraft, among other products. Avi-
onics are electronics on planes that
govern functions such as navigation.
Its Space & Airborne Systems group
can build satellites. A communica-
tions business sells products such as
radios for the army. Its acquisition of
Aerojet Rocketdyne in July 2023 gave
L3Harris a fourth business, making
rocket engines.
Courtesy L3Harris
The stock has fallen on hard times
of late. Since CEO Chris Kubasik
took over in 2021, L3Harris shares
have returned just 2%, including
reinvested dividends, trailing the
S&P 500 index’s 22% return over the
same period. That stands in contrast
to the performance under Kubasik’s
predecessor, Bill Brown, when shares
grew almost fivefold. Sales have con-
tinued to grow, but inflation and
fixed-price contracts have squeezed
profit margins for the entire sector.
That’s one reason activist investor
D.E. Shaw took a position in L3Harris
stock. D.E. Shaw didn’t return a re-
quest for comment about the reasons
for its initial involvement, but the
fund and the company announced an
agreement on Dec. 11. Shaw got two
board representatives—Kirk Hachi-
gian and Bill Swanson—while the
company undertakes a business re-
view led by former CEO Brown. It’s
all designed to improve performance
compared with recent years.
“It’s not often that you see an ex-
CEO agree to consult his former
company on a project like this,” says
Gordon Haskett special situations
analyst Don Bilson, who writes about
topics including shareholder activ-
ism. “When [Brown] left the com-
pany in 2021, L3Harris traded with
a higher forward EPS multiple than
Northrop and Lockheed. It now
trades at a discount.”
He has a point. L3Harris trades for
about 16 times estimated 2024 earn-
ings, not only below the S&P 500’s 20
times but also lower than Northrop’s
18.1 times and Lockheed’s 16.4 times.
L3Harris could be worth much
more. One day after announcing its
BARRON’S
An electronic war- agreement with D.E. Shaw, the com-
fare airplane at
L3Harris’ aircraft pany hosted an analyst day, when it
modification center laid out financial goals for coming
in Waco, Texas.
years. Management expects sales to
hit $23 billion in 2026, up from $19.4
billion in 2023, while generating an
operating profit margin of 16%, up
from just under 15%. L3Harris also
highlighted increasing software-based
sales and plans to take out $1 billion in
costs over the next three years.
“You’ve got a much greater sense
of urgency on [Kubasik] and upper
management to deliver margin ex-
pansion and get to the financial tar-
gets,” says RBC Capital Markets ana-
lyst Ken Herbert, who has a $245
price target on the Buy-rated stock,
up about 16% from Friday’s close of
$211.98.
L3Harris Technologies
(LHX / NYSE)
$275
250
225
200
175
150
2022 ’23
Source: F
11
There are some early signs of im-
provement. L3Harris reported better-
than-expected fourth-quarter earn-
ings on Jan. 25. Management gave
financial guidance for 2024 that
bracketed Wall Street’s expectations.
Operating profit margins are ex-
pected to come in at about 15%,
up from 2023’s 14.8%.
Vertical Research Partners analyst
Rob Stallard called the guidance
“conservative,” while noting the “real
work lies ahead.” He rates the stock
Buy and has a $240 price target on it,
up 13%.
RBC’s Herbert is valuing L3Harris
stock at about 17 times his 2025 earn-
ings estimate, but its valuation could
head even higher if the company hits
its goal of about 14% earnings growth
annually for the next three years.
That kind of growth would justify a
market multiple of 20 times, a level
that the stock was trading at less
than two years ago. Trading at 20
times 2025 consensus earnings esti-
mates puts L3Harris stock at $280,
up 32% from recent levels.
D
on’t make the mistake of
assuming that L3Harris is
worth buying just because
wars have broken out around
the globe. Yes, the war in Ukraine
grinds on, along with fighting in the
Middle East. Tensions between China
and the U.S. and Taiwan are also on
the rise. Yet shares of the five largest
U.S. contractors—excluding Boeing,
which has 737 MAX issues to con-
tend with—are down about 3% on
average over the past 12 months.
None trades for a market multiple.
“Defense stocks go up when there
is a military event, but further gains
tend to need a follow-through of U.S.
involvement and more defense
spending,” says Vertical’s Stallard.
“This is partially why Ukraine and
Gaza are not continuing to help de-
fense sentiment, as the trajectory of
funding both these conflicts appears
to be heading down.”
There is also the health of the sec-
tor’s best customer, the U.S. govern-
ment. Since the end of 2018, the cu-
mulative federal budget deficit has
totaled roughly $10 trillion, and the
math makes investors believe that—
eventually—it will put pressure on
the U.S. military budget.
Thankfully, L3Harris has plenty of
idiosyncratic drivers to boost its stock.
In its case, fixing what’s broken could
be the best defense. B
12
China’s Go-Go Days
Aren’t Coming Back
The sharp economic rebound predicted after Beijing lifted pandemic
restrictions didn’t happen, and investors are bracing for slower growth.
A
BY RESHMA KAPADIA
s China ushers in the
Year of the Wood Dragon,
one of the most propi-
tious zodiac signs, a new
reality is setting in: No
amount of good fortune
will return its economy
to prepandemic shape.
The country is struggling to emerge
from its worst economic period in 40
years. Consumer confidence has
plummeted, Beijing is focused not just
on growth but also on security and
stability, and global companies and
investors are bracing for slower gains.
The diminished expectations come
after a year of disappointment. The
sharp economic rebound predicted
after Beijing lifted pandemic restric-
tions in late 2022 has underwhelmed.
China’s multiyear crackdown on the
BARRON’S
private sector, targeting some of the
country’s biggest success stories, like
Alibaba Group Holding and Ten-
cent Holdings, left behind scarred
business owners skittish about invest-
ing or hiring.
And the Chinese property market,
which accounts for a fifth of economic
activity and is the biggest store of
household wealth, is entering its fourth
year of a painful contraction that has
left households in some cities with as
much as 30% declines in their property
prices. On top of that, millions of Chi-
nese consumers are paying mortgages
on prepaid homes yet to be completed,
according to Autonomous Research
senior analyst Charlene Chu.
“A malaise has set in,” says Rick
Waters, a former U.S. State Depart-
ment veteran who now heads the
Motorcycle riders
near a construction China practice at risk consultancy
site in Hangzhou. Eurasia Group. “There is a fundamen-
tal reset of expectations of the future—
and about whether people’s children
will be better off.”
Beijing’s reluctance to go big
with fiscal stimulus, as it did in past
downturns, has frustrated investors.
But policymakers are hamstrung by
growing debt levels and a shrinking
and aging population, even as foreign
companies look to reduce their reli-
ance on China.
Rapid growth is no longer the only
priority for Beijing. Policymakers are
pivoting toward accepting “good
enough” growth, while also prioritizing
security and “common prosperity”—
a push to deal with some of the in-
equalities that have emerged in recent
decades. That marked change is just
beginning to sink in, as multinationals
realize that China won’t be the same
monster buyer of everything from com-
modities to luxury goods that it was
prepandemic, says Christine Phillpotts,
a manager for Ariel Investments’
emerging markets value strategy.
Chinese consumer confidence sits
at multidecade lows. Foreign direct
investment into China turned negative
last year for the first time in decades,
and China’s stock market has lost $6
trillion in market value as investors
sour on China’s outlook and worry
about signs that President Xi Jinping
is tightening his grip on the economy.
The pain is showing up in global com-
panies’ quarterly results. In December,
Nike cut its sales outlook for the year
and introduced a $2 billion cost-cutting
initiative, citing cautious consumers
and increased economic challenges in
China. That followed similar warnings
from Estée Lauder and Canada
Goose Holdings the month before.
To be sure, China’s economy isn’t
imploding—and the world isn’t ditch-
ing China. That would be hard to do,
considering that China is the world’s
largest auto exporter, mines 90% of
Faltering Giant
Growth in the Chinese economy has slowed dramatically.
Annual % Change in Real GDP
14%
12
10
8 200
6
4
2 0
0 −100
2004 ’08 ’12 ’16 ’20 ’24
February 19, 2024
critical minerals, and is the main trad-
ing partner for 120 countries. It’s also
home to a still-expanding middle class
and is a geopolitical force, having in-
vested $60 billion to increase ties
globally through its Belt and Road
initiative.
China’s economy grew 5.2% last
year, up from 3% in 2022. The coun-
try’s structural challenges mean that
improvement could be fleeting. In the
absence of Beijing changing its ap-
proach to stimulus, Capital Economics
forecasts growth this year closer to
4.5%, roughly half of China’s longer-
term trend in the preceding decades.
Part of China’s troubles stem from
the very sources that fueled its rapid
growth over the past decades. After
the 2008-09 global financial crisis,
China’s economy roared back as au-
thorities unleashed massive spending
for an infrastructure and property
building boom. Local governments
were the conduit for much of the
spending, writing checks and financ-
ing the debt with robust income from
land sales.
China’s voracious appetite for
commodities like iron ore and oil
enriched producers. The strong eco-
nomic growth created millions of
middle-class Chinese, who began
spending on an array of new services,
from foreign travel to insurance and
property management services.
This engine of growth has been in
reverse in recent years as authorities
popped the property bubble amid
concerns about the pileup of debt,
housing affordability, and wider
income disparities.
The reversal has decimated prop-
erty developers, leaving a trail of un-
finished properties and 60 developers,
representing a fifth of the group’s lia-
bilities, in default. A Hong Kong court
recently forced China Evergrande
Group—one of the most indebted
MSCI China Index
Shanghai Shenzhen CSI 300
400%
300
100
2004 ’08 ’12 ’16 ’20 ’24
Source: Bloomberg
 February 19, 2024
developers, with $300 billion in
liabilities—into liquidation.
Beijing isn’t sitting on its hands.
But the measures so far, such as
vouchers to some home buyers in
select cities, cutting mortgage rates,
and easing financing for state-owned
developers to finish the backlog of
uncompleted projects, haven’t been
enough to spur demand broadly.
T
he ramifications of this property
revamp will reverberate for
years. New housing starts have
fallen back to levels last seen in
2009, with the value of total new starts
down 60% from the peak in March
2021. That in itself creates a three-
trillion-yuan ($417.3 billion) hole in
annual fixed-asset investments, accord-
ing to Chu. And the hit to local govern-
ments as land sales dried up constrains
their spending—another CNY3 trillion
to CNY4 trillion hit to investment
spending, Chu says.
Authorities are trying to fill the
gap, with the “Three Major Projects”
initiative focused on building afford-
Photographs by Raul Ariano
able housing and renovating urban
villages. China has also been pumping
money into the economy, extending
new credit to the tune of almost a
third of gross domestic product—
much of it to state-owned enterprises.
That’s helping the economy stay afloat
and stave off a financial crisis, but
isn’t sustainable and adds to concerns
about asset quality in the future and
ultimately limits China’s financial
flexibility, Chu says.
Even more worrisome is the toll on
the Chinese psyche and consumers’
willingness to spend as they face con-
tinued property woes, anemic income
growth, and double-digit youth un-
employment that leaves many others
underemployed.
“Although this position isn’t even
enough to support me to move out
from my parents’ home, finding an-
other job seems impossible,” says Re-
becca Zeng, 26 years old, who lives in
the suburbs of Chengdu and has been
working for four years at a state-owned
company that makes parts for trains.
Even those with overseas degrees
that formerly paved a way to a lucra-
tive job are struggling to find suitable
work. Caroline Gou, a 26-year-old in
Sichuan province, couldn’t find a job
in her field after returning with a mas-
ter’s degree from Manchester Univer-
sity, and used family connections to
find an office job as a stopgap.
The challenges have scuttled her
plans of purchasing property to se-
cure her financial future. “It is impos-
sible to afford a home almost any-
where in China without a company
that gives really good benefits or lots
BARRON’S
Residential buildings
at the deserted
Legend of Sea
project in Ningbo.
The area is now
abandoned and
overgrown.
of help from parents,” she adds.
Workers are scaling back their
plans. “In 2019, it was about making
as much money as possible and bust-
ing their tail at Pinduoduo or Ali-
baba. Now that those jobs don’t exist,
it’s about eliminating costs and mov-
ing to a second-tier city,” says Zak
Dychtwald, founder of research firm
Young China.
The business community is also
skittish about spending, and has
been rattled by the crackdown on the
private sector under Xi. The start-up
fervor that energized entrepreneurs
just a couple of years ago has faded,
says Sean Taylor, chief investment
officer of Matthews Asia.
And businesses that were optimis-
tic coming out of the pandemic are
readjusting their expectations. “We
had a short good time right after
the pandemic, so we opened a new
branch and hired another assistant
in our shop,” says Luna Lee, an assis-
tant at a bakery in Shanghai. Now it’s
considering closing the other branch.
Comments from officials to reas-
sure the private sector, which creates
90% of new jobs in the country,
would go a long way toward improv-
ing confidence, says Taylor. “China
still wants to be self-reliant and have
a competitive edge in innovation and
technology. It can’t achieve those tar-
13
gets without getting more private-
sector involvement,” he says.
While economists want to see
China offer more consumer-oriented
stimulus to turn the tide on confi-
dence, Chinese policymakers have
favored supply-oriented measures—
spending aggressively to build up
strategic areas like renewables, bat-
teries, and semiconductors.
The new China is trying to pivot
from being the factory of the world
for cheaper goods to more-advanced
products—think autos, turbines, tele-
com equipment—so it becomes more
critical to the rest of the world while
reducing its own reliance on others.
That is doubly critical as China faces
restrictions on its access to advanced
technologies from the U.S. and allies.
That spending, though, is leading
to overproduction. While the U.S.
and Europe grapple with inflation,
China flirts with deflation. Consumer
prices hit the fastest pace of annual
decline in 15 years in January, at
minus 0.8%.
China’s monthly trade surplus has
tripled since pre-Covid to $75 billion,
and a greater share of that trade, with
countries like Russia, is denominated
in yuan—part of a broader trend to
diversify away from the dollar.
The country’s overcapacity and
overproduction pose risks not just to
China but also to rivals in these sec-
tors abroad. Take solar panels. Beijing
mandated that state-owned enter-
prises get half of their energy capacity
from renewables by 2025, contribut-
ing to strong solar panel growth. But
prices for solar inputs and panels have
tumbled. Eurasia Group estimates
that 60% to 70% of solar firms could
face bankruptcy or acquisitions in the
next couple of years.
As China tries to export some of
that overcapacity in batteries, renew-
ables, chips, and autos, other coun-
tries are fighting back to keep cheap
goods from flooding their markets
and eroding the competitiveness of
their own companies. The European
Union, for example, launched a probe
into whether state subsidies have
given Chinese electric-vehicle makers
an unfair advantage, setting the stage
for a much wider global trade war
that could impinge on global growth.
Global companies, meanwhile, are
paring their investments in China,
increasingly repatriating profits
rather than reinvesting them there.
They began looking for alternatives
to China years ago, initially because
14 BARRON’S
of rapidly rising wages there.
The trade war started under the
Trump administration, and then the
disruptions created by the pandemic
and Russia’s war in Ukraine empha-
sized the risk of concentrated supply
chains. In addition, the Biden admin-
istration has put restrictions on
China’s access to critical technology,
and is pushing to return production
of semiconductors to the U.S.
C
hina’s own push to become
more self-reliant, plus an am-
biguous and amended counter-
espionage law—along with the
detention of employees of U.S. due-
diligence firm Mintz Group last year—
have only added to the anxiety among
foreign companies and investors.
Mentor the Next
In a recent survey from the Ameri-
can Chamber of Commerce in Shang-
hai, U.S. industrial companies noted
increased competition from Chinese
Generation of
rivals as Beijing encourages local
buying. About a quarter of businesses
surveyed are relocating or consider-
ing relocating manufacturing or
Business Leaders
sourcing operations, an uptick from
past years. The impetus is highest
in industries that are at the center
of the U.S.-China strategic rivalry—
industrials, technology, and research-
and-development-oriented compa-
nies, according to the survey.
Investing in Education, a program from Barron’s Group, The majority of companies are stay-
provides students with complimentary access to Barron’s ing put, but consultants say new in-
vestment is going elsewhere. Apple
and MarketWatch digital content and experiential is assembling more of its iPhones in
learning resources thanks to our donors’ involvement India, Alphabet’s Google is making
some of its Pixel phones in Vietnam,
at more than 100 colleges, universities, and high and Honeywell International and
schools nationwide. Tesla are expanding their presence
in Mexico. Indeed, the U.S. imported
more from Mexico than China last
If you would like to promote financial proficiency and year, a first in two decades.
philanthropically support a school of your choice, Meanwhile, investor sentiment
toward China has soured. Some inves-
please get in touch with BarronsEDU@barrons.com tors have decided that China is unin-
to learn more on how to get involved. vestible, shunning it in the way some
have fossil-fuel companies. The rea-
sons vary from Xi’s more-aggressive
geopolitical stance, allegations of
human-rights abuses, increasing lack
of transparency, and worries about
increased scrutiny by Congress and
others of China investments.
The angst has spread to Chinese
investors. Money managers returning
from meetings with clients in China
note a newfound pessimism that’s
almost worse than the soured senti-
ment among foreign investors. Even
© 2023 Barron’s Group & Dow Jones & Company, Inc. All rights reserved. 2EIIE6120 Chinese investors are looking to allo-
February 19, 2024
cate money outside of China—a new
development, Taylor says.
Yet many bearish investors see a
bottom nearing as China becomes one
of the cheapest markets in the world,
trading at under nine times earnings.
China has been making changes to
stem further stock losses, including
eliminating trade restrictions and en-
couraging state-owned firms to buy
stocks.
“For markets to work, you don’t
need things to get better, just less
bad,” says Phillpotts of Ariel, who has
been increasing weightings in China.
She sees pockets of stabilization in the
property market as households use
Beijing’s incentives to upgrade their
homes. “But the playbook is different
now,” she adds.
No longer is the bet on revenue
growth. Phillpotts and other investors
are looking for companies focused on
cutting costs and improving margins
or returning capital to shareholders
through buybacks and dividends.
For Phillpotts, that includes home-
appliance maker Midea Group and
auto maker Great Wall Motor—
both of which are looking for growth
abroad, including in many of the other
emerging markets whose growth
prospects are improving.
Matthews’ Taylor also favors com-
panies returning cash to shareholders
through dividends or buybacks, a
trend that is showing up in earnings
reports this year, with both Yum
China and Alibaba bolstering their
repurchases. The Matthews China
Dividend fund is one way to access
these types of companies. Investors
need to be more nimble when it comes
to China. Not only are Chinese compa-
nies facing increasing competition,
but Beijing also has less tolerance for
a handful of giants dominating an
industry—like Alibaba did before the
crackdown.
“This isn’t the place for a buy-and-
hold approach on the view you can
hang on to a company over five
years—like the Magnificent Seven—
and ride its market-share gains,”
says Taylor, who is finding opportu-
nities among the entertainment and
consumer-oriented companies target-
ing the middle class in smaller cities.
The once-hot growth market, he
says, is now one for value investors.
Add that to the list of ways China isn’t
what it was. B
—Tanner Brown contributed to this
article.
 February 19, 2024
S I Z I N G U P S M A LL- CA P S
Crossing From Real Estate
To Private Equity
DigitalBridge used to run data centers. Now the company is going
all-in on alternative-asset management. It’s time to buy the stock.
D
BY BILL ALPERT
igitalBridge Group has
been a hard company to
categorize. That starts to
change next week.
On Feb. 20, the Boca
Raton, Fla.–based firm
presents results to inves-
tors for the first time since it ceded
control of some two dozen data centers
to concentrate on its fast-growing
private-equity business. Valued as an
alternative-asset manager—instead
of a real estate investment trust—
DigitalBridge hopes to reach the lofty
stock prices enjoyed by other alt man-
agers like Blackstone and TPG.
Investors are high on alternative-
asset managers these days; a firm such
as Blackstone trades at more than 25
times its annual fees. Valued as an alt
manager, DigitalBridge stock might
trade for 20% more than its recent
price of $20.
DigitalBridge CEO Marc Ganzi
and investment chief Ben Jenkins have
yearned to be appreciated for their
investment acumen. But the company’s
REIT history has muddied its appeal.
Its collection of data centers, fiber lines,
and cell towers beckoned investors
wanting to own the infrastructure of
our ever more digitized lives. But they
had a tough time evaluating Ganzi’s
private-equity and credit-fund manage-
ment business. Meanwhile, other in-
vestors keen on DigitalBridge’s private-
equity business didn’t quite know what
to make of its real estate holdings.
“Their numbers looked really odd,”
says Raymond James analyst Ric
Prentiss. “Going forward, it’s going to
screen better and be more a function of
George Frey/AFP
how much funds have they raised and
what are the fees on their assets under
management.”
On Jan. 10, DigitalBridge gave up its
control of its last data-center operation.
The move clears its balance sheet of
billions of dollars in real estate and
associated debt, and its income state-
ment of $1 billion in operating ex-
penses. The changes may not all show
in the December results that Digital-
Bridge reports next week, but the com-
pany can start to highlight its money-
management earnings, which grew
36% year over year in the September
quarter.
With digital infrastructure in de-
mand among private-fund investors,
DigitalBridge thinks it can keep grow-
ing its funds at a steep rate. Those
ambitions make it a bit of a “show me”
stock, says Prentiss, who rates it a
Strong Buy.
The 52-year-old Ganzi is well known
in digital infrastructure but less famil-
iar to financial industry investors.
Twenty years ago, Ganzi began
building Global Tower Partners into
the country’s largest privately held
DigitalBridge’s private-equity funds own stakes in businesses that underpin AI, cloud computing, and 5G wireless.
BARRON’S
cell-tower operator before selling it to
American Tower in 2013 for $4.8
billion. He and Jenkins began accumu-
lating data properties in the private-
equity venture Digital Bridge Holdings.
They sold it in 2019 to Colony Capital,
a REIT. The next year, Ganzi took over
as Colony‘s CEO.
Under Ganzi, the REIT changed its
name to DigitalBridge and sold off $80
billion worth of hotels, medical offices,
and warehouses, replacing them with
interests in fiber networks, cell towers,
and data centers. Shares of Digital-
Bridge soared from about $7 when
Ganzi took charge in 2020 to more
than $33 by year-end 2021.
DigitalBridge also began expanding
its asset-management business. From
about $7 billion in fee-earning equity
under management when Ganzi took
the helm, the company’s funds neared
$30 billion in September 2023. While
DigitalBridge Group
Alternative-Asset Manager (formerly a REIT)
(DBRG / NYSE) Headquarters: Boca Raton, Fla.
$40
Recent Price: $20.55
30 52-Week Change: 36%
Market Value (billion): $3.4
20
2024E Fee-Related
10 Earnings (million): $176
2024E Distributable EPS: $0.47
0
2024E P/E: 43.7
2021 ’22 ’23 ’24
E=estimate Sources: FactSet, Raymond James
15
DigitalBridge is far smaller than the
likes of Blackstone and KKR, it boasts
a specialization in the hot category of
digital infrastructure investing.
And DigitalBridge could grow faster
than those larger firms. Fee-earning
assets at September’s end were up 46%
year over year. The company’s private-
equity funds own pieces of more than
30 businesses around the world that
provide underpinnings for artificial
intelligence, cloud computing, and 5G
wireless. There are data centers, fiber,
cell towers, and small wireless cells.
A new fund will also make loans to
digital infrastructure companies.
Yet DigitalBridge’s investment-
management growth has been hard for
stockholders to see—and judge. The
company owned stakes worth a little
more than 10% of data-center opera-
tors DataBank and Vantage SDC. But
because its investments gave Digital-
Bridge effective control of the data-
center operators, accounting rules
obliged it to include all of their debt
and expenses in its financial reports.
The result was that DigitalBridge
appeared to have more debt and less
cash flow than “asset light” private-
equity firms. So, in 2022, the company
stopped being a REIT and began the
process of getting the data-center
operations off its financial statements.
When DigitalBridge announces
December results on Feb. 20, the data-
center debt and expenses may still ap-
pear, under “discontinued operations.”
But the March quarter should finally
show off the new DigitalBridge.
Increasingly, investors favor firms
with recurring fees, and the likes of
Blackstone have seen multiples rise as
high as 28 times yearly expected fees.
Private-equity firms also get perfor-
mance fees when portfolio companies
are sold at a gain. Performance fees are
hard to predict, but they contribute to
the levels at which these stocks trade.
Raymond James analysts have
taken a stab at valuing DigitalBridge
as an alt manager. Assuming it
reaches its goal of $205 million in fee-
earning assets in 2025, a 16-times
multiple would value those at $3.3
billion. Performance fees could be
worth another $560 million. The com-
pany’s stakes in portfolio companies
such as Vantage would add another
$2 billion. Subtract corporate over-
head, debt, and preferred shares, and
Raymond James sees the stock worth
$4.4 billion, or $24 a share. B
16 BARRON’S
O
What’s at Stake
n Nov. 5,
U.S. voters
will almost
certainly
face the
same choice
In a Biden vs.
for president
as they did
in 2020: Joe
Biden or Donald Trump. Never mind
the worries about their age and health,
or suitability for office, or both men’s
TrumpRematch
enduring unpopularity. Chances are,
we’re doing it again. And just like four
years ago, the electoral outcome will
probably remain a close call until the
final ballots are counted.
Yet there are some important differ-
ences this time around, for better and
worse. The U.S. economy is booming
in ways unimaginable back when the
nation voted in 2020 in the grip of the
The candidates have divergent views on BY MATT Covid pandemic. Also booming is the
PETERSON
critical matters tied to economic nation’s debt load, which helped to fuel
this growth. The U.S. owes its creditors
growth. Six areas to watch.
a record $34 trillion, and the net cost
of interest on that debt now stands at
February 19, 2024
$650 billion—gigantic figures that are
bound to constrict the choices of the
next administration and Congress.
Biden and Trump are vying to lead
the country in profoundly different
directions. We’ll leave it to others to
decide what that means for social pol-
icy and the state of the world. For the
economy and markets, it means a new
spin on familiar questions about
America’s indebtedness, and sharply
divergent views on taxation, regula-
tion, and the role of the state.
Let’s take a closer look.
Debt and Deficits
Concerns about U.S. debt and deficits
are nothing new, but the size of the debt
is, having doubled in roughly the past
decade. A report by the nonpartisan
Congressional Budget Office in early
February set the terms of debate: Debt
held by the public will hit 99% of gross
domestic product by end of the year.
The Federal Reserve’s two-year-old
campaign to slow inflation by raising
interest rates has added an uncomfort-
able wrinkle in the form of higher in-
terest payments, which the CBO proj-
ects will rise to $1.6 trillion in 2034.
Both presidents bear responsibility
for this borrowing binge. Policies initi-
ated under Trump added $8.4 trillion
to the federal debt, while Biden is on
track to add about $4 trillion, accord-
ing to estimates by the Committee for
a Responsible Federal Budget.
The ratings firm S&P Global
stripped the U.S. of its vaunted triple-A
credit rating in 2011 over concerns
about policymakers’ long-term inabil-
ity to get ahead of the mounting debt.
Fitch did the same last year, citing the
“erosion of governance.”
Moody’s, the lone holdout among
the large debt-rating firms, recently
warned that it, too, might join the
downgrade brigade, citing political
polarization and the rising debt.
Neither Democrats nor Republi-
cans have made a serious effort to
close the spending gap with sufficient
revenue, says Rob Fauber, Moody’s
CEO. To the contrary, he says, “that
gap will continue to grow and put
more and more strain on the balance
sheet of the United States.”
Illustration by Nicholas Konrad
The ratings firms’ decisions have
had a relatively small impact on inves-
tors because it is clear—including to
the firms—that the U.S. debt load is
manageable from a purely economic
standpoint, at least for now.
The underlying concern is that the
ever-upward trajectory of government
February 19, 2024
borrowing might cause the buyers of
U.S. debt to demand a higher yield—a
risk premium on what is otherwise
thought to be the world’s premier risk-
free asset.
There are already signs under Biden
that markets may be entering a new
era. The combination of higher interest
rates, persistent inflation, and political
chaos has highlighted the problem,
says Nathan Sheets, chief global econo-
mist at Citigroup. “This reality has
captured the attention of markets at
times, at least over the past six to 12
months,” says Sheets. “We saw mean-
ingful manifestations of this through
[last] summer with the run-up in
rates.”
The 10-year Treasury yield peaked
in October at just under 5%, but has
since fallen to 4.3%.
Investors will see Biden’s and
Trump’s fiscal plans through the lens
of this debt burden. Both will be con-
strained by Congress, but there is a
sharp divergence in what the two men
want, and how it might affect the mar-
ket’s treatment of U.S. debt. Just look
at taxes.
Taxes
Lowering taxes on individuals and
corporations was one of the hallmarks
of the Trump administration—and to
many Republicans, its crowning
achievement, outside of winning con-
firmation of more conservative jus-
tices to the Supreme Court.
But Congress used a budget gim-
mick to pass the Tax Cuts and Jobs
Act in 2017: It made corporate tax cuts
permanent, while setting other major
elements of the act to expire starting
in 2025. On the long list of expiring
provisions are reductions to the highly
visible marginal tax rates for individu-
als, which will reset to higher levels.
The exemption for the estate tax will
be roughly halved, to $5 million, plus
an inflation adjustment. Limits on the
amount that individuals can deduct
for state and local taxes will reset.
A second Trump administration is
likely to push to make all of those ex-
piring provisions permanent. A full
renewal would cost $3.5 trillion, ac-
cording to the Congressional Budget
Office and the Joint Committee on
Taxation. Trump has also floated the
idea of additional cuts to the corporate
tax rate. He will need to cut spending
to do either, but the details are fuzzy.
Congress gets a big say, too.
Biden, in contrast, would allow
some of the cuts to expire. His budget
More Debt, More Worries?
Under the next president, the U.S. debt is projected to exceed
100% of gross domestic product, a symbolically important level.
Federal debt held by public, as a percentage of GDP
120%
100
80
60
40
20
0 amounts to managed competition. He
2000 2005 2010 2015 2020
Note: Data for 2024 and beyond are estimates.
Sources: St. Louis Fed (2000-22), Congressional Budget Office (2023 and estimates)
proposal seeks to extend tax reduc-
tions for households making under
$400,000 a year. He would pay for
them through new taxes on the
wealthy and the highest earners, an
increase in the corporate rate, and a
higher tax on stock buybacks, among
other things. He has also shown a
willingness to compromise on spend-
ing: A deal to avoid breaching the debt
ceiling last year will reduce deficits by
7%, the CBO says.
Tariffs
Tariffs are another area of difference
between Biden and Trump—and not
incidentally, a source of revenue, says
Stephen Miran, a former senior adviser
at the Treasury Department in the
Trump administration.
Given the high debt and worries
about Treasury yields, the next presi-
dent needs to be creative in raising
revenue, says Miran. Tariffs, like other
taxes, might have negative economic
consequences, but “it’s the cost of hav-
ing a government,” he says. “Those
negative consequences can be less if
they correct pre-existing distortions.”
Both U.S. political parties agree
that China’s economic predation has
had negative consequences for the
U.S. economy, and both candidates
are China hawks, albeit to differing
degrees.
The centerpiece of Trump’s China
strategy as president was a sharp in-
crease in tariffs on U.S. imports. In
addition to raising tens of billions in
revenue, these tariffs were aimed at
protecting U.S. jobs. The conse-
quences were mixed, in part because
China retaliated with its own tariffs.
Massachusetts Institute of Technology
economist David Autor and other
BARRON’S
economists recently looked at the net
effects of the trade war on U.S. manu-
facturing jobs in the heartland and
dubbed them “at best a wash” and
potentially “mildly negative.”
The Biden administration has sur-
prised its critics and kept the China
tariffs in place. “Reducing U.S. trade
policy down to a conversation about
tariffs is unfair,” said Katherine Tai,
Biden’s top trade negotiator, when
asked by a former trade official about
the Autor study.
Biden’s vision for dealing with China
2025 2030 has sought to keep U.S. technology out
of Chinese hands through the use of
sanctions and export controls, and has
taken steps to limit some U.S. invest-
ment into China. That strategy proba-
bly would continue into a second term.
Trump, meanwhile, has said he
would increase tariffs on China to
60%, to finish the job he started. Tar-
iffs of that magnitude almost certainly
wouldn’t be a wash, although they
might divert so much trade from
China that the revenue effects would
be relatively small.
Trump also plans a 10% tariff on
U.S. imports from every country in the
world. Erika York of the Tax Founda-
tion projects that these levies would
be equivalent to a $300 billion tax
increase on Americans.
Yet thinking about these policies in
purely economic terms misses some of
the point. Robert Lighthizer, the for-
mer U.S. trade representative who led
the trade war in Trump’s presidency,
sees Trump’s policies as part of an
Bull Runs
The stock market has performed well under Presidents Trump and Biden.
The market probably would rally on a Trump win in November, and wouldn't sell off
on a Biden victory.
S&P 500 performance during trading days in office
Under Trump Under Biden
70%
60
50
40
30
20
10
0
−10
0 100 200
Note: Biden term through Feb. 14, 2024.
17
effort to strengthen U.S. manufactur-
ing, which has added more jobs under
Biden’s labor-friendly policies. “Man-
ufacturing is about more than eco-
nomics,” Lighthizer wrote in a recent
article in Foreign Affairs.
The factors that economists care
about “are not as important as issues
of family stability, strong communities,
income equity, and worker pride and
satisfaction,” he wrote. In other words,
Trump and his allies see tariffs not just
as a tool to manage trade flows, but
also as a means to rebalance the econ-
omy in favor of domestic industries.
Coupled with potentially tighter
immigration policies under Trump
that could restrict the labor supply,
some economists see a recipe for stag-
flation, or sluggish growth and persis-
tently higher inflation.
Federal Reserve
While the central bank arguably was
late to recognize resurgent inflation in
2021, Fed Chairman Jerome Powell and
his team so far have managed to cool
price growth with higher interest rates
without tipping the economy into a
recession. The battle hasn’t been won
yet, however, as the Feb. 13 release of
the January consumer price index con-
firmed. Core inflation, excluding food
and energy, rose 3.9% over the past 12
months, and remains stuck well above
the Fed’s 2% annual target.
Complicating the fight will be the
next president’s decision about the
Fed chair. Powell’s term as chairman
ends in May 2026. Trump nominated
Powell for the job in 2017, but later
300 400 500 600 700 800 900 1,000
Source: Bloomberg
18
appeared to regret his decision. As
president, Trump called Powell and
other Fed officials “boneheads” and
publicly exhorted the Fed to lower
interest rates below zero.
Biden offered Powell a second term
in 2021 when his first was set to expire.
Biden’s team declined to discuss
whether it would consider reappoint-
ing Powell. “The president has made
clear that we will respect the Fed’s in-
dependence,” Michael Kikukawa, a
White House spokesman, told Barron’s.
The Trump campaign didn’t re-
spond to requests for comment on this
and other topics, although the candi-
date has made clear that he won’t re-
appoint the Fed chief. He told Fox
Business in February that he thinks
Powell is trying to cut interest rates to
help the Democrats.
The Fed has projected three rate
cuts this year in anticipation of reduced
inflation and a softening economy, al-
though the timing of any cuts is uncer-
tain and, in view of recently strong
economic data, likely to be delayed.
Powell has said repeatedly that he
doesn’t think about politics. “We think
about what’s the right thing to do for
the economy,” he said at a news con-
ference in December. In response to a
question at his most recent news con-
ference, in January, he said he isn’t
focused on the matter of a third term.
Although inflation soared under
Biden for multiple reasons, the mar-
kets might rebel against Powell’s re-
moval in a second Trump term, as the
next Fed’s presumably dovish stance
on monetary policy would do little to
offset the inflationary impact of con-
tinued fiscal spending. Should Trump
win, says Marko Papic, chief strategist
at the Clocktower Group, an alterna-
tive-asset manager, “I think the bond
market will just start rioting.”
In other words, nervous investors
would send bond yields sharply
higher. That’s a scary thought, even
though a spike in bond yields—which
would push up borrowing costs—
could be just the thing that forces a
1990s-style reckoning on the budget.
“This could be the best thing that ever
happened to America,” Papic says.
Regulation
There are plenty of other differences
between Biden and Trump on policies
affecting the economy. Investors are
underestimating Trump’s energy
plans, says Charles Myers, the
founder of Signum Global Advisors, a
research firm, and a longtime donor to
BARRON’S February 19, 2024
Biden and other Democrats. The U.S.
is already breaking oil-and-gas pro-
duction records under Biden, but
Trump would take things much fur-
ther, Myers predicts.
“At the end of his four years, the
biggest transformation in the country
[would be] that the U.S. will be a much
larger producer and exporter of oil and
natural gas,” he says, adding that
Trump will attempt “everything from
rolling back environmental protections
to accelerating permitting, opening
more federal lands to drilling, more
subsidies for fracking, all of that.”
Trump probably would reverse or
limit many of Biden’s other regulatory
efforts as well, including the current
administration’s high-profile crack-
down on corporate mergers and acqui-
sitions, with the aim of producing a
more dynamic business environment.
That would play well on Wall Street.
Stock Market
Although stocks sold off in overnight
trading in 2016 when Trump was
elected president, the market quickly
rebounded and did well during his
term. Even accounting for a 34% pan-
demic-related selloff in early 2020, the
S&P 500 index returned 83% during
Trump’s term in office.
The stock market probably would
rally on another Trump victory, as
investors would expect him to deliver
tax cuts and other business-friendly
Republican policies.
The market also has rallied under
Biden: The S&P 500 has returned
35% since the start of his term, and hit
successive records this year. A Biden
victory probably wouldn’t rock the
Voters in 75
market much, as a second Biden ad-
ministration would be expected to
continue a set of policies—higher taxes
for higher earners and corporations,
Countries Could
support for labor, and a generally
more heavy-handed state—that are
fairly well priced into stocks.
Biden’s team professes not to be
Change Markets
focused on the market. “President
Biden and Vice President [Kamala]
Harris are fighting for the middle
class and Main Street—not special
interests and Wall Street,” says Kiku-
kawa, the White House spokesman.
Illustration by Nicholas Konrad
One reason for the surprising
strength of the U.S. economy—and the
stock market—is that businesses have A series of consequential elections this BY RESHMA
been able to plan for what’s ahead. year around the world, including one in KAPADIA
That’s one virtue, at least, of deciding
the U.S., could affect investors for
between two candidates who have
already held the job. Like it or not, we years to come.
have seen these movies before. B
 February 19, 2024 BARRON’S 19

to safeguard the country’s indepen-
dence from China, as president. And
the U.S. general election in November
probably will be the most consequen-
tial anywhere, given sharp policy dif-
ferences between the probable candi-
dates, current President Joe Biden and
his predecessor, Donald Trump.
India heads to the polls in late
spring, South Africa in May, and Mex-
ico on June 2. European parliamentary
elections will be in June, and a United
Kingdom election is likely to be called
by year end.
The outcomes will signal to inves-
tors whether polarization, populism,
democratic deterioration, and geoeco-
nomic fragmentation continue. J.P.
Morgan’s head of global research,
Joyce Chang, describes these as the
“four horsemen” that threaten long-
term growth prospects, make econo-
mies less efficient, feed market volatil-
ity, and dent market multiples.
Investors often dismiss elections
because any one administration’s im-
pact tends to play out over decades,
not quarters. Neil Shearing, chief
economist at Capital Economics, says
this year could prove to be an excep-
tion, with the possibility of radical
shifts in policy, notably in the U.S.
“There are enormous geopolitical
implications. That’s the fault line
around which election this year mat-
ters,” Shearing says.
tries abroad to rethink their own pol- ing that he would encourage Russia,
icies,” says Owen Tedford, analyst at for example, to invade U.S. allies that
Beacon Policy Advisors. “That could don’t pay enough for military de-
mean more retaliatory tariffs and fense. The remarks drew swift back-
trade wars that become faster and lash from European allies. Trump’s
more the norm.” campaign site lists “reject globalism
It could also mean more spats be- and embrace patriotism” as one of his
tween traditional allies. Trump’s recent key issues.
comments continue to raise questions A potential souring in U.S.-Europe
about his commitment to participation relations and a more isolationist pol-
in the North Atlantic Treaty Organiza- icy under Trump could impinge on
tion, or NATO. At a recent South global growth and add to inflationary
Carolina rally, Trump built upon his pressures. The International Mone-
comments that Europe isn’t paying tary Fund has estimated that interna-
its share for military protection, add- tional trade restrictions could shave as
Lai Ching-te, right,
was elected presi-
dent of Taiwan in
January after vow-
ing to safeguard the
country’s indepen-
dence from China.
Indian Prime Minis-
ter Narendra Modi,
below, is widely
expected to win
re-election this
spring. Modi has
combined Hindu
nationalistic policies
with sensible man-
agement of the
economy.

I
The populist wave of election out-
comes in 2016 sent ripples throughout
the global economy, especially with
the trade war started under newly
elected President Trump. But this year
is more consequential, not just in the
nvestors typically ignore elec- number of elections but also against a
Photographs from top: by Ritesh Shukla/Getty Images; Annabelle Chih/Getty Images

tions, but this isn’t a normal
year. Nearly 60% of the
world’s population heads to
the polls as two wars rage,
populist candidates are on
the march, and higher inter-
est rates make running hefty
budget deficits more prob-
lematic for countries near
and far.
The electoral outcomes this year
will shape the global economy in ways
that matter to markets, particularly if
protectionism stifles global trade and
countries have to pick sides as the
U.S.-China rivalry intensifies.
More than 75 countries will hold
elections. The year is bookended by
two key ones. Taiwan kicked off 2024
by delivering an unprecedented third
term for the incumbent party and
electing Lai Ching-te, who has vowed
backdrop of higher rates, steeper defi-
cits, and more fragmentation and geo-
political flux.
If Biden is re-elected, he is expected
to continue a tough stance on China
that limits its access to critical technol-
ogy, while pushing manufacturers to
bring production back to the U.S. or
closer to home.
Tariffs are likely to stay in place
under Biden, but trade restrictions
are expected to be far more promi-
nent in a second Trump administra-
tion. Trump recently said that he
would consider a 60% tariff on all
Chinese imports and a 10% tariff on
other imports.
“A Trump Round Two would add
to a sense around the world that the
policies of his first term weren’t a blip
and there’s a bigger political shift in
the U.S. that will force other coun-
20
much as $7 trillion off global economic
output over the long term.
“The biggest question is which
countries are going to align more
with the China-Russia axis versus
the U.S. and the West. Some, like
India, are playing both sides. It’s one
of the reasons these elections matter
more,” says Sarah Ketterer, a value
investor and head of Causeway Capi-
tal Management.
While the U.S. elections may pro-
duce the biggest ripples, there are a
handful of other big elections that
investors are keeping tabs on. That
includes three countries that are get-
ting a lot of attention as beneficiaries
of the move to reduce reliance on
China—Mexico, India, and Indonesia.
India and Mexico have improved
their fiscal health over the past five to
10 years, but challenges persist. In
Mexico, for example, left-leaning
President Andrés Manuel López Ob-
rador surprised investors by being
more fiscally conservative than antic-
ipated, managing to keep a balanced
budget as the world was reeling from
Covid in 2020. He can’t run for re-
election under Mexican law, but he’s
breaking from tradition by campaign-
ing against the leading opposition
candidate in the race to succeed him.
“He gave markets and Mexican
society each what they wanted. Mar-
kets needed austerity and a reduction
of deficits, which he did. But now he is
going out with the biggest expendi-
tures and transfers of his term,” says
Joan Domene, chief economist for
Latin America for Oxford Economics.
For example, López Obrador has in-
creased spending on pensions for se-
niors and scholarship aid, and up-
graded an intercity railway that goes
across the Yucatán Peninsula “to sup-
port the people.”
Reining in some of this government
largess will fall on either Claudia
Sheinbaum, the front-runner and
member of López Obrador’s Morena
party, or opposition presidential can-
didate Xóchitl Gálvez. Such cuts could
slow growth, but Mexico remains a
favored market for money managers
because it is well positioned as Ameri-
can companies look to bring produc-
tion closer to home.
The bigger wild card for Mexican
stocks may be the U.S. election—and
whether the outcome creates friction
between the neighboring countries.
The biggest concern: additional trade
restrictions. If Mexico is pulled into a
trade war with the U.S., that would
BARRON’S
A World in Flux
More than 75 countries hold elections this year.
3
5 investment into its metals industry.
4
Five key contests to
watch that will help
shape events globally:
1 India: April
2 South Africa: May
2 emerging markets may be in South
3 EU Parliament: June
4 Mexico: June
5 United States: Nov. 5
Sources: National Democratic Institute, International Foundation for Electoral Systems, J.P. Morgan Strategic Research
quickly spoil the positive economic
outlook that has been lifting the coun-
try’s stock market and the Mexican
peso.
India is another China alternative
but it’s more insulated from the U.S.
election. The world’s most populous
country is home to some of the stron-
gest economic growth anywhere, after
a series of reforms from Prime Minis-
ter Narendra Modi drew foreign in-
vestment to the country.
M
odi is widely expected to
win a third term this
spring. Part of that strong
support from voters, as
well as some investors, stems from his
government’s strategy of combining
Hindu nationalistic policies with sen-
sible management of the economy. “As
long as Modi continues to pursue
gradual reforms with prudent macro-
economic management, investors will
look at India favorably,” says TS Lom-
bard chief India economist Shumita
Deveshwar.
The one potential hiccup for mar-
kets would be if Modi’s Bharatiya Ja-
nata Party is unable to secure a major-
ity in Parliament, Deveshwar says.
While it’s unlikely to derail the strong
growth outlook for India’s economy,
Deveshwar says there is a risk that
limited political or economic pressure
slows the impetus for more reforms
and constrains India’s prospects.
Longer term, some investors are
concerned about the populist and
Hindu nationalist undercurrents in
the country, as well as Modi’s in-
1
creased consolidation of power. “It’s
an echo of what Xi has done in
China,” says Ketterer. “The parliamen-
tary system is set up to have power
sharing. When it’s out of balance in an
emerging market country, it can be
destabilizing.”
When asked what steps Modi was
willing to take to improve the rights of
Muslims and other minorities during
his U.S. visit last year, he suggested
they didn’t need to be improved. In
Parliament this week, Modi said the
government’s policies were aimed at
raising the standard of living for all by
ensuring the basics—including access
to cheaper medicine, connections to
tap water, and building more toilets.
India is still a favored destination
for investors, including Ketterer, who
leans toward cheaper, smaller-cap
companies.
In Indonesia this past week, Min-
ister of Defense Prabowo Subianto
had a decisive lead in unofficial tallies
and appeared on track to be the next
president. The victory for the former
military general and son-in-law of
former dictator Suharto will keep
investors on watch for governance
concerns and potential backsliding
on business-friendly reforms imple-
mented over the two terms of Presi-
dent Joko Widodo, popularly known
as Jokowi. The current president
came to power as a reform-oriented
leader who wasn’t part of the coun-
try’s political and economic elite.
Instead of backing the candidate
from his own party, Jokowi sup-
ported former political rival Subi-
February 19, 2024
anto, who ran with Gibran Rakabum-
ing Raka, Jokowi’s eldest son. Capital
Economics analysts caution that Sub-
ianto could hurt future foreign in-
vestments by introducing populist or
nationalist policies, derailing the
country’s efforts to attract foreign
Subianto’s win poses a risk to what
are “some of the best long-term
growth prospects of any economy,”
writes Gareth Leather, Capital Eco-
nomics’ senior Asia economist, in a
note to clients on Wednesday.
The messiest election among bigger
Africa. The ruling African National
Congress, or ANC, party risks seeing
support slip below the 50% mark for
the first time in three decades, mean-
ing that it may need to build a coali-
tion with opposition parties. That
could create more uncertainty for an
already beleaguered economy.
In the developed world, Europe
will hold parliamentary elections this
summer. The debate will probably
center around the Stability and
Growth Pact, an agreement among
European Union members to limit
deficits and spending, Chang says.
Analysts at Eurasia Group don’t
anticipate a populist sweep in EU elec-
tions but instead expect incumbent
governments to emerge weaker, espe-
cially in Germany and France. These
governments will probably have to
focus on domestic issues, undermin-
ing their ability to deal with chal-
lenges like anemic economic growth
and trade frictions.
One plus: In many countries head-
ing to the polls, economies have stabi-
lized. The Federal Reserve’s decision
to pause its interest-rate hikes—and
probably start cutting later in the
year—offers both emerging and devel-
oped markets a supportive backdrop.
That could trump the impact on
markets from domestic elections in
the near term, though it might not
trump the effect of Trump himself if
he is elected and carries through with
plans to impose steep trade barriers or
alter the U.S.-Europe alliance.
Even under another Biden adminis-
tration, efforts will continue to limit
China’s access to markets, which
could have the effect of increasing
trade barriers around the world. “The
free-trade movement is in full pause,”
Tedford says. “When you put your
China competition helmet on, there
are a lot of measures that may not be
supportive for the global economy.” B
February 19, 2024 BARRON’S 21

F UN DS
Scoreboard: Rate Review
Investors Are Plowing The U.S. stock rally moderated as investors rethought rate cuts. The S&P 500 was up 0.64%, and
small-cap funds surged 3.3%. Robust economic signs hit precious metals such as gold.

Into Corporate Bonds

One Week Year-to-Date
U.S. STOCK FUNDS 1.67% 4.34%
TOP SECTOR / Small-Cap Growth Funds 3.39 4.89
BOTTOM SECTOR / Precious Metals Equity Funds – 2.33 – 12.41
S&P 500 0.64 5.45
U.S. BOND FUNDS – 0.14 – 0.50
Bloomberg Barclays AGG Bond – 0.32 – 1.72

The Week's Top 25

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I
Vest Bitcoin SMV Inv / BTCLX Flexible Portfolio 13.04% 17.2%
worth the higher risk, he’d like to see Needham Growth Retail / NEEGX Mid-Cap Core 11.12 26.4
nvestors are snapping up corporate spreads widen to 1.4 percentage points. IDX R-M Bitcoin Str Inst / BTIDX Alt Currency Strat 9.15 5.1
Needham Sm Cap Gro Instl / NESIX Small-Cap Core 8.92 3.3
bonds, enticed by higher yields and “That would get me excited to buy,” he says. Needham Aggr Growth Inst / NEAIX Small-Cap Growth 8.67 17.3
the hope that a soft economic landing The BlackRock fund has a 30-day SEC Hennessy Crnst Gro Inv / HFCGX Small-Cap Core 7.60 17.1
Leg&Gen LD US Cred W / LLDWX Corp Debt BBB Rtd 7.19 – 1.3
means the Federal Reserve will cut yield of 5%, while the $46 billion Vanguard Kinetics Internet NL / WWWFX Science & Tech 6.39 13.3
Am Beacon ARK TI Y / ADNYX GL Science/Tech 6.36 – 1.8
interest rates. Intermediate-Term Corporate Bond RBC Enterprise I / TETIX Small-Cap Core 6.19 5.7
Those hopes may well be dashed. ETF (VCIT), another popular fund, yields FullerThaler BSCG Inst / FTXSX Small-Cap Growth 6.04 16.9
Emerald Growth Inst / FGROX Small-Cap Growth 5.89 4.8
Beginning late last year, investors started 5.2%. The $4.7 billion iShares Core 1-5 ERShares USSC Inst / IMPAX Small-Cap Growth 5.69 1.6
to step further out on the yield curve and Year USD Bond ETF (ISTB) yields 4.7%. AlphaCentric Rob&Auto I / GNXIX GL Sm/Mid-Cap 5.68 1.7
RBC Sm Cap Core I / RCSIX Small-Cap Core 5.66 7.2
became more willing to take on credit risk, Phil Kosmala, managing partner at Saratoga Small Cap I / SSCPX Small-Cap Growth 5.52 6.6
says Jack Fischer, senior research analyst at investment consultant Taiber Kosmala, is Wasatch Sm Cap Val Inst / WICVX Small-Cap Core 5.48 4.1
Jacob Small Cap Gro Inst / JSIGX Small-Cap Growth 5.44 1.8
LSEG Lipper. As of Feb. 12, net flows into overweight corporate bonds, but he is FullerThaler BMCE Inst / FTMSX Small-Cap Core 5.42 – 1.5
Oberweis Micro-Cap Inv / OBMCX Small-Cap Core 5.31 4.0
short-intermediate investment-grade debt also concerned that investors are too opti- MoA Small Cap Growth / MAGKX Small-Cap Growth 5.19 5.2
mutual funds and exchange-traded funds mistic. He expects rates to be higher for Kinetics Global NL / WWWEX GL Sm/Mid-Cap 5.18 8.1
Morg Stan I Advtg I / MPAIX Multi-Cap Growth 5.17 11.5
this year were about $20 billion, compared longer and thinks there could be a reces- Cullen Sm Cap Val I / CUSIX Small-Cap Value 5.17 0
with $50 billion in all of 2023. sion later this year.
“They see the longer-duration aspect of it “Rates are going to stay higher for longer, The Week's Bottom 10
as being safer now than it was last year,” which means you could clip a really nice Fund Investment Objective One Week Year-to-Date
Midas Fund / MIDSX Precious Metals Eq – 6.38 – 20.0
when investors favored Treasury bond coupon without taking a lot of risk staying US Glbl World PM / UNWPX Precious Metals Eq – 3.88% – 14.5%
OCM Gold Atl / OCMAX Precious Metals Eq – 3.29 – 11.8
funds, he says. Duration is a measure of on the short end of the curve,” he says. Franklin Gld&Pr Mt A / FKRCX Precious Metals Eq – 3.28 – 13.3
interest-rate risk tied to a bond’s or bond For now, he’s sticking with a fund he Allspring Prec Met A / EKWAX Precious Metals Eq – 2.65 – 12.4
Gabelli Gold I / GLDIX Precious Metals Eq – 2.56 – 12.9
fund’s maturity, yield, and other factors. has used for a while, the $1.3 billion Van- Fidelity Sel Gold / FSAGX Precious Metals Eq – 2.55 – 12.1
Steve Laipply, global co-head of fixed- Eck IG Floating Rate ETF (FLTR), focus- Rydex Precious Metls Inv / RYPMX Precious Metals Eq – 2.41 – 14.5
Victory Prc Met&Min Fund / USAGX Precious Metals Eq – 2.27 – 13.9
income ETFs at BlackRock, also sees in- ing on the 6.2% yield. Amer Cent Gl Gold Inv / BGEIX Precious Metals Eq – 2.22 – 13.3
vestors gravitating to corporate bonds. The The market watchers aren’t completely
company’s $33.8 billion iShares iBoxx $ shunning investment-grade corporate bond The Largest 25
Assets 3-Year* 1-Week YTD
Investment Grade Corporate Bond ETF funds, they’re just wary, especially since Fund Investment (billions) Objective Return Return Return

(ticker: LQD), its biggest corporate bond bond funds are currently richly valued. American Funds Gro A / AGTHX $126.0 Large-Cap Growth 4.8% 1.21% 7.6%
Fidelity Contrafund / FCNTX $111.7 Large-Cap Core 10.1% 1.17% 12.8%
fund, saw $2.3 billion in net flows through Yields will eventually fall, but they proba- American Funds Bal A / ABALX Mix Tgt All Gro 5.1 0.34 2.5
99.3
Feb. 12, about half as much as it received bly won’t decline smoothly, so nimble inves- Fidelity SA US Tot Stk / FCTDX 96.9 Multi-Cap Core 9.2 1.10 6.3
all last year. The buying suggests investors tors could watch for better prices and more Vanguard Wellington Adm / VWENX 94.2 Mix Tgt All Gro 5.4 0.33 2.3
Vanguard Tgt Ret2035 Inv / VTTHX 90.7 Mixed-Asset Target 2035 2.6 0.58 1.8
may feel more comfortable with the eco- Fed certainty.
Vanguard Tgt Ret2030 Inv / VTHRX 88.5 Mix-Asst Targ 2030 2.0 0.53 1.4
nomic outlook. “Perhaps the hard landing High-yield bonds may be worth a look PIMCO Income Inst / PIMIX 83.5 Multi-Sector Inc 0.8 – 0.06 – 0.1
may not come to pass, or if you do see a when the outlook for rates is clearer and Vanguard Tgt Ret2040 Inv / VFORX 79.8 Mixed-Asset Target 2040 3.2 0.68 2.1
downturn, it won’t be as severe as once market sentiment is stable, says John Jones, American Funds ICA A / AIVSX 79.7 Large-Cap Core 11.0 0.76 5.0
American Funds Wash A / AWSHX 78.7 Large-Cap Value 11.4 0.73 4.0
thought,” he says. investment advisor representative at Heri- Vanguard Tgt Ret2045 Inv / VTIVX 76.7 Mixed-Asset Target 2045 3.8 0.77 2.4
The buying spree has lifted prices and tage Financial. He will use a small allocation Vanguard Tgt Ret2025 Inv / VTTVX 75.7 Mixed-Asset Target 2025 1.4 0.38 1.0
lowered yields, bringing them closer to U.S. of high-yield bond funds to boost income American Funds Inc A / AMECX 74.2 Mix Tgt All Mod 4.5 0.52 – 0.2
Fidelity SA Core Inc / FIWGX 67.7 General Bond – 2.9 – 0.26 – 1.4
Treasury yields, but with added credit and and complement Treasury holdings. His American Funds FInv A / ANCFX 65.8 Large-Cap Core 9.0 0.99 5.4
duration risk. If the Fed leaves rates higher preferred funds are the $3.1 billion VanEck Vanguard PRIMECAP Adm / VPMAX 65.6 Large-Cap Core 8.3 0.65 3.7
for longer, or corporate defaults pick up Fallen Angel High Yield Bond ETF American Funds EuPc R6 / RERGX 64.2 Intl Large-Cap Growth – 3.5 1.65 2.7
Vanguard Tgt Ret2050 Inv / VFIFX 63.8 Mix-Asst Targ 2050 4.1 0.84 2.7
because of a downturn, bond fund holders (ANGL), or the $16 billion Nuveen High
Dodge & Cox Stck I / DODGX 63.1 Multi-Cap Value 10.8 1.27 1.9
could see losses. Yield Municipal Bond fund (NHMAX) for Dodge & Cox Income I / DODIX 62.0 Core Bond – 2.0 – 0.16 – 1.4
The historical spread between corporate tax-sensitive clients. American Funds CIB A / CAIBX 60.4 Global Equity Income 4.3 0.53 – 0.2
bonds and Treasuries is about 1.15 percent- He’s in the higher-for-longer camp and Fidelity Str Adv LgCp / FALCX 56.9 Large-Cap Core 10.6 0.81 6.3
American Funds NPer A / ANWPX 55.8 Global Large-Cap Growth 2.5 1.27 4.5
age points, and currently that spread is sees no reason to rush in. “When interest American Funds CWGI A / CWGIX Global Large-Cap Core 4.1 1.16 3.2
53.9
around 0.98 percentage points, says Guy rates get cut, the price of bonds go up, so
*Annualized 02/10/2021 to 02/15/2024. Through Thursday. Source: Lipper
LeBas, chief fixed-income strategist at Jan- all those bond funds will appreciate. B
22 BARRON’S February 19, 2024

I N C O M E I N V E ST I N G
There has been strong pushback against bans
on gas stoves, with about two dozen states
prohibiting any bans on gas appliances.

Natural-Gas Utilities
company’s fiscal year ending in Sep- notes Citi’s Levine. Even in California,
tember, a premium to most of its peers, some of the bans are facing roadblocks
which fetch about 15 times projected in the courts and with regulators.

Offer High Yields and

2024 earnings. As the largest pure-play Another potential problem is cli-
gas distributor, it has over three million mate change. Heating is a main source
customers in eight states. It services of gas demand. A string of warm win-
the Dallas-Fort Worth area and oper- ters in the northern part of the country,

Growth Prospects
ates a gas pipeline network in Texas.
It aims to generate 6% to 8% annual
earnings growth, with a similar in-
crease in dividends.
Atmos’ valuation—along with the
entire gas and electric utility sector—
including this year, have dampened gas
demand. If warmer winters become the
norm, it’s a negative for gas utilities,
which typically earn most of their prof-
its in the winter quarter.
Southwest Gas is planning to take

N
has contracted in the past two years. public its utility infrastructure con-
Investors can buy its shares at about struction unit, Centuri, later this year.
the same price as four years ago. That could prove to be a catalyst for the

atural-gas utilities
are a small part of
the business. They
deserve a closer
look from investors.
Companies like
Atmos Energy,
Southwest Gas Holdings, and New
Jersey Resources provide gas to resi-
dential and commercial customers
and earn regulated returns like elec-
tric utilities, giving some predictability
and resilience to their earnings.
Gas utilities’ valuations and growth
prospects are comparable to those of
electric utilities. Dividend yields are
now in the 3% to 5% area—about the
same as electric utilities. Several have
long records of dividend growth, with
Northwest Natural Holding boasting
nearly 70 years of annual increases.
And there could be bargains in the
group, with most trading near 52-week
lows amid lackluster investor enthusi-
asm for utilities and smaller stocks.
There are relatively few gas utilities
because many large utilities like Con-
solidated Edison and PG&E provide
both gas and electricity to customers.
CenterPoint Energy, the big Texas
utility, has a 60/40 revenue split be-
tween electricity and gas.
Gas utilities generally don’t take
commodity risk. When natural-gas
prices rise, they can pass along higher
costs to customers. And when gas
prices fall, as they have done in the past
year, customers benefit. A lower gas
price environment, however, tends to
be better for the utilities since regula-
tors are more inclined to allow higher
A
lower prices for gas. stock, which has attracted activist in-
“They have relatively good long- decade ago, gas utilities vestor Carl Icahn.
term growth profiles, but they don’t traded at a premium to The stock trades around $58 and
have flashy stories like electric utilities electrics because of big pro- could be worth $80 or more on a sum-
with wind and solar generation,” says grams endorsed by regulators of-the parts basis, according to Siebert
Jay Rhame, CEO of Reaves Asset Man- to replace pre-1970 vintage pipes— Williams Shank analyst Chris Elling-
agement. “It’s mostly about replacing some cast iron—with new, safer pipes, haus. NiSource aims to generate 6%
BY ANDREW old gas pipes with new pipes.” mostly made of a high-density plastic. to 8% annual growth in earnings per
BARY His firm runs the Reaves Utility That premium has vanished as inves- share through 2028. The shares, at
Income closed-end fund. It holds At- tors worry about long-term gas demand about $25, trade for 15 times projected
mos and NiSource, an Indiana-based during an energy transition. “There is 2024 earnings.
utility whose business is roughly two- the risk of electrification and reduced New Jersey Resources has one of the
thirds gas and one-third electric. use of gas over time,” Rhame says. higher targeted annual growth rates
Atmos, a Texas-oriented gas utility, This could occur if Americans swap of 7% to 9% in earnings per share from
is the largest pure play and commands gas stoves and heating systems for its regulated gas business and energy
a premium valuation. those powered by electricity—in part services operations. The stock, at $41,
That’s because Texas offers better due to government mandates or subsi- yields 4.1% and trades for 14 times
growth prospects than most states due dies. Dozens of cities—mostly in blue projected 2024 earnings.
to a growing population—and it has states like California—have passed Spire has 1.7 million customers and
generally utility-friendly regulations. bans on gas stoves in new construction, operations in Missouri, Mississippi,
“Atmos has a high-quality business and with most taking effect starting in a and Alabama. The stock trades around
management team,” says Ryan Levine, few years. $58, or about 13 times projected 2024
a Citigroup utility analyst. But there has been strong pushback, earnings. It yields 5.2%. The gas utility
Atmos shares, at about $112, trade with about two dozen states passing aims to generate 5% to 7% annual
for 17 times projected earnings in the bans on any bans on gas appliances, growth in earnings per share.
ONE Gas is the leading gas distrib-
utor in Kansas and Oklahoma. Its
Gas-Powered Dividends shares, at $59, trade for 15 times pro-
These seven natural-gas utilities offer tempting yields. jected 2024 earnings and yield 4.5%.
Recent 52-Week Market 2023E 2024E 2024E Dividend
It targets 4% to 6% growth in annual
Company / Ticker Price Change Value (billion) EPS EPS P/E Yield earnings per share.
Northwest Natural has been supply-
Atmos Energy / ATO* 111.75 -4.3 16.9 6.10 6.60 16.9 2.9
ing natural gas to the Pacific Northwest
NiSource / NI 25.28 -6.8 10.5 1.59 1.71 14.8 4.2 since the 19th century. The Portland,
Southwest Gas Holdings / SWX 58.36 -12.6 4.2 3.28 3.09 18.9 4.3 Ore.–based company has lifted its divi-
dend for 68 years. The shares, at $35,
New Jersey Resources / NJR* 40.66 -21.3 4.0 2.71 2.87 14.2 4.1
yield over 5% and trade for 13 times
ONE Gas / OGS 59.16 -28.0 3.3 4.14 3.88 15.3 4.5 projected 2024 earnings. It sees annual
Spire / SR* 57.74 -21.0 3.1 4.05 4.34 13.3 5.2
earnings growth at 4% to 6% in the
coming years. B
Northwest Natural Holding / NWN 35.14 -28.2 1.3 2.67 2.76 12.8 5.5

returns when customers are paying Note: Data as of Feb. 13. E=estimate. *Fiscal year ends in September and 2023 EPS are reported actuals, not estimates. Source: Bloomberg email: andrew.bary@barrons.com
 February 19, 2024
THE EC ONOMY
No Rate Cuts in 2024?
Don’t Rule Out the
Possibility of a Delay.
B
onds and stocks
suffered a temporary
conniption on Tues-
day over a consumer
price report that sig-
nificantly exceeded
market expectations.
That resulted in the federal-funds
futures market substantially reeling
back its pricing of Federal Reserve
interest-rate cuts this year, to roughly
three moves of 25 basis points each,
from the current target range of 5.25%
to 5.5%. (A basis point equals a hun-
dredth of a percentage point.)
The market’s repricing thus puts
it roughly in line with the most recent
Summary of Economic Projections
from the December meeting of the
Federal Open Market Committee,
which had a median fed-funds rate
expectation of 4.6% for the end of
2024. As recently as late January,
however, the futures market was
discounting at least six 25-basis-
point cuts by December.
Even more shocking would be no
Fed rate cuts in 2024. But that non-
consensus outlook shouldn’t be ruled
out, given how past forecasts have
gone awry, including the 100% prob-
ability of a 2023 recession seen by
Bloomberg Economics in October
JULIA NIKHINSON/AFP via Getty Images
2022.
Deutsche Bank’s U.S. economics
team led by Matthew Luzzetti posits
two alternative scenarios for the Fed
remaining on hold for all of 2024,
writing in a research note this past
week that “the probability of this
outcome may not be trivial.”
That isn’t the bank’s base case,
which calls for four 25-basis-point
BARRON’S
cuts this year, starting in June.
The Deutsche Bank economists
considered two “hawkish” alternatives
to the FOMC’s median scenarios, with
a slightly lower December 2024 unem-
ployment rate, 4% versus 4.1%,
and less progress in the slowing of
BY RANDALL inflation, with the “core” personal
W. FORSYTH consumption-expenditures index run-
ning at a 2.7% annual rate, rather than
the FOMC’s projection of 2.4%. The
first hawkish alternative scenario as-
sumes the FOMC maintains its esti-
mate of R-star (the neutral fed-funds
rate, adjusted for inflation, which nei-
ther boosts nor slows the economy) at
0.5%; another, more hawkish scenario
assumes R-star of 1.5%.
The first hawkish scenario would
imply 65 basis points of fed-funds rate
cuts this year, or 20 basis points less
than the FOMC median projection.
The second hawkish scenario would
call for less than 20 basis points of
cuts, or essentially no reductions this
it wouldn’t be unprecedented for the market
to be premature in its expectations for a pivot
in Federal Reserve policy.
year, the note said.
In the period after the financial
crisis of 2008-09, the market was
consistently early in discounting the
liftoff in the fed-funds rate, observed
Jawad Mian, the founder of Stray Re-
flections, a macro advisory for institu-
tional investors, in an interview this
past week. As it turned out, the initial
hike didn’t come until December 2015.
So, it wouldn’t be unprecedented for
the market to be premature again in its
expectations for a pivot in Fed policy.
H
ow much does the histori-
cally low unemployment
rate owe to the record-high
stock market? That would
seem to put the economic horse before
the cart. A fully employed labor mar-
ket typically is the result of a robust
economy, which in turn is reflected
in the equity market, according to all
of our college textbooks.
But it seems that strong gains in
asset prices have lifted the wealth of
many older workers sufficiently to
allow them to attain their goal of re-
tirement. With the value of their secu-
rities portfolios and homes having
been levitated by the effects of
strongly stimulative monetary and
fiscal policies to fight the effects of the
Covid-19 pandemic, the labor-force
participation rate of those over 65 has
fallen, and doesn’t look likely to get up
again. Meanwhile, labor-force partici-
pation among those in the so-called
“prime” working years has recovered
and exceeded prepandemic rates.
Under Federal
Reserve Chairman
Jerome Powell, left,
central-bank
officials indicated
they expect to cut
interest rates by
three-quarters of
a percentage point
this year. That might
prove too optimistic.
23
That’s the finding of economists
Miguel Faria-e-Castro and Samuel
Jordan-Wood, writing in the current
issue of the Federal Reserve Bank of
St. Louis Review. There were 3.27 mil-
lion “excess retirees” as of December
2022, accounting for much of the 3.73
million “missing workers” over age 16
relative to the prepandemic peak of
February 2020.
While many folks find they have
to retire sooner than planned and feel
a financial pinch, Faria-e-Castro and
Jordan-Wood find that “booming
asset returns in 2020-21 help ex-
plain” a significant number of drop-
outs from the workforce, especially
for those near retirement. The S&P
500 index returned over 35% from
December 2019 to December 2021 in
real terms (adjusted for inflation)
while housing’s real return was
close to 20% in the period.
To be sure, factors other than the
wealth effect probably spurred retire-
ments, including health concerns, the
need to care for loved ones, or the
inability to shift to remote work. But
the increased wealth of those 65 and
older compounded the impact of
those nonfinancial factors, they said.
By contrast, other older age cohorts—
those 55-to-64 years old—are work-
ing at greater rates than before the
pandemic, suggesting they have had
to delay retirement because of not
benefiting as much from the asset
inflation of the period.
Looking at the January 2024 em-
ployment report, Jefferies economist
Thomas Simons observes that there
are 828,000 fewer workers over 65
than in February 2020. “We doubt
that any significant portion of these
folks are going to return from the
sidelines, so their absence represents
a permanent loss of experience and
skill that has likely contributed to the
very weak productivity growth that
the economy has experienced since
2021,” he wrote in a research note.
It’s OK, boomer, for you to retire on
the wealth generated by the stock and
housing markets. But your absence is
making for a less productive U.S.
economy. B
email: randall.forsyth@barrons.com
24
T E C H T R ADER
This Tech Bargain Is
Waiting to Be Found.
Bring a Calculator.
T
he latest batch of
tech earnings re-
ports brought to
light at least one
example of Wall
Street messing up
its math, in which
a company’s pieces are clearly worth
more than a business’ current value.
I’m going to leave you in suspense
for a moment, so we can first address
the idea of using a sum-of-the-parts
strategy to value public companies.
Because, just to be clear, it doesn’t
always work.
I used the approach in a July 2022
cover story about Amazon.com, argu-
ing that the stock could double or triple
based on a sum-of-the-parts analysis.
While Amazon has since rallied 40%, it
has had more to do with the emergence
of artificial intelligence, cost-cutting in
logistics, a fast-growing ad business,
and a rebound in e-commerce than any
clever part-summing. Amazon was
never going to spin out the cloud busi-
ness, or carve itself into a series of Am-
azon Minis. Amazon is a coherent
whole. I’m still a bull, but the sum-of-
the-parts story was more a theoretical
exercise than a suggestion to break up
the business.
Here’s another example. In a July
2019 cover story, I wrote that Soft-
Bank Group, the Japanese tech hold-
ing company, was undervalued by up
to 50% based on the value of its under-
lying assets. Whew, what a bargain!
The idea worked for a little while—
SoftBank’s American depositary re-
ceipts rallied from about $33 at the time
of publication to $50 at one point in
2021, but the company’s various woes
BARRON’S
weighed on the stock. It now sits 16%
below where it was when the story ran.
Today, the biggest asset at SoftBank
is its 90% stake in Arm Holdings, the
chip design firm, which came public
last September at $51 a share and
briefly traded above $160 this past
BY ERIC J. week. SoftBank’s Arm stake is now
SAVITZ worth $116 billion. This year’s Arm
rally has spurred a 25% gain in Soft-
Bank’s stock, but the value of the Arm
stake alone is still well above Soft-
Bank’s $85 billion market cap. The
sum-of-the-parts math remains com-
pelling, but proceed with caution.
And that brings me to the big reveal.
My clearly undervalued stock is IAC,
the internet and media holding com-
pany. To be clear, IAC is almost always
a sum-of-the-parts story. I made a simi-
lar case for IAC in a 2019 Barron’s fea-
ture. But I’m back again—the math
seems too compelling.
Built by movie mogul Barry Diller,
IAC has been wheeling and dealing for
nearly four decades. Founded in 1986
as Silver King Broadcasting, the com-
pany originally owned TV stations that
broadcast Home Shopping Network.
IAC has built and rebuilt a solid collection
of assets, including its unique Manhattan
headquarters. There’s a clear value to it all,
but investors are messing up the math.
Once they get it right, the stock should rally.
IAC assets like Turo, MGM, and Care.com could
easily add up to a value of $5.9 billion, well above
the company’s current market capitalization.
It later snapped up cable networks
and turned into USA Networks. As
it became more internet-centric, it
became USA Interactive, then Inter-
ActiveCorp., and later IAC/Interactive.
Today it goes by just IAC.
IAC is an unusual amalgam of
private-equity shop, venture firm, and
mutual fund. The roster of former IAC
properties includes Expedia, Tripad-
visor, Match Group, Ticketmaster,
and Vimeo.
CEO Joey Levin, who has been run-
ning IAC since June 2015, writes a re-
freshingly frank letter to shareholders
every quarter. It’s worth reading. His
latest letter makes a compelling case
for why IAC’s stock price is too low.
“Our market capitalization is still
roughly equal to the sum of the cash
and publicly traded securities we hold,
effectively implying no value for all the
other assets in IAC,” Levin wrote.
IAC’s single biggest asset is a 20%
stake in MGM Resorts Interna-
tional. That position is worth $2.8
billion, based on MGM’s current stock
price. It comes to about 54% of IAC’s
market value of $4.8 billion.
IAC also owns an 84% stake in the
home services company Angi, a posi-
tion worth $1.25 billion. That leaves
about $800 million worth of market
value, which is just about the size of
IAC’s cash position. So, as Levin
suggests, you get the rest free.
IAC’s largest wholly owned busi-
ness is Dotdash Meredith, a collection
of print and digital publishing titles like
People, Better Homes & Gardens, and
Investopedia. Things are looking up at
Dotdash. The unit’s digital arm grew
revenue 9% in the fourth quarter, and
IAC sees the total up 10% in 2024. IAC
February 19, 2024
expects the business to generate up to
$300 million this year in adjusted
earnings before interest, taxes, depreci-
ation, and amortization, or Ebitda.
Piper Sandler analyst Thomas Cham-
pion conservatively values Dotdash
Meredith for between three to five
times estimated 2025 Ebitda, which
produces a value as high as $1.9 billion.
IAC has also invested more than
$350 million in Turo, the car-sharing
service, for about a 30% stake. Turo
for many months has been updating
an initial-public-offering filing with
the Securities and Exchange Commis-
sion. What’s it worth? Champion uses
$465 million.
But Champion told me that Turo is
basically Airbnb for cars—and Airbnb
trades for about seven times revenue.
With even modest growth, Turo’s reve-
nue should top $1 billion this year. That
would suggest IAC’s Turo stake could
be worth $2 billion or more. He in-
cludes a modest valuation for IAC’s
“emerging and other” category, mostly
the home service worker site Care.com,
bringing its value to as much as $693
million. There’s another $300 million
in Champion’s model for real estate,
mostly IAC’s New York headquarters.
Add everything up—using the mid-
range of estimates—and you get a sum-
of-the-parts value of $5.9 billion for
IAC, a substantial premium to the
company’s $4.8 billion market cap.
Champion puts the total value at
$68 a share, 20% above the stock’s
current level. He says he’s being as
conservative as possible. And here’s
the thing about IAC—this is no Ama-
zon. In the long run, it sells everything.
And then the company goes shopping
for more bargains. B
Gamma-Rapho/Getty Images
February 19, 2024 BARRON’S 25

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 26
Q&A
5 Forces Behind Inflation,
Growth, and Interest Rates
T
BY MATT PETERSON
he Biden administration has
called one of the architects
of its global economic strat-
egy back into service from
the private market. Daleep
Singh was the deputy na-
tional security adviser for
international economics from February
2021 until April 2022, and later global
chief economist of PGIM Fixed In-
come. Now he’s returning to his former
government job. PGIM confirmed his
pending departure on Thursday.
Photograph by Greg Kahn
At the White House, Singh was
closely involved in the response to Rus-
sia’s invasion of Ukraine in 2022. He
helped design the price cap for Russian
oil put into place by the Group of Seven
countries, including the U.S. He also
BARRON’S
An Interview With Daleep Singh
Chief Economist, PGIM Fixed Income
has a background in private markets.
Singh recently spoke to Barron’s
in his capacity as a PGIM economist
about the intersection of geopolitics
and markets, although he declined our
request for a follow-up interview. The
edited conversation offers insights
into how he sees the world.
Barron’s: What has your experi-
ence taught you?
Daleep Singh: I entered the work-
force during the late 1990s. What I
saw playing out was the post–Cold
War, unipolar geopolitical order that
paved the way for the so-called Great
Moderation in the global economy.
Then I watched it fall apart.
Takeaway one is, I’ve come to un-
derstand that the unipolar moment of
Great Moderation was the outlier. The
volatility, the uncertainty, and some-
times the horror of the current mo-
ment is actually the norm.
The second takeaway is that the
private sector by itself isn’t going to
lead the way and solve society’s biggest
problems. I was running the Markets
Group at the New York Fed in March
2020 when there was a global run on
Treasuries, the unrivaled risk-free
asset of the world. It would have un-
hinged the global economy if we hadn’t
backed up the market with what was
the largest government intervention in
financial history at the time.
I’ve come away believing markets
are nothing more than the synthesis of
human emotion. And inevitably, they
cycle through greed and fear. Left to
themselves, they’ll fail. But policy can
fail, too. I’ve seen that happen, as well.
What does the state of geopolitics
mean for financial markets?
There are at least five big forces we
can talk about: the intensification of
great-power conflict, almost unprece-
dented political polarization, a bumpy
but necessary transition from fossil
fuels to renewables, the reorientation
of supply chains, and the migration
away from a single market for technol-
ogy that diffuses across borders. All of
those forces are leading us to an envi-
ronment of structurally higher-trend
inflation and higher-trend growth in
some places like the U.S., but also
higher volatility, higher risk premi-
ums, and higher interest rates.
In some ways, the new era is simi-
lar to what we experienced during the
long sweep of history before the Cold
War ended in 1990.
How do you view Treasuries in a
world of constrained spending?
The biggest challenges in our world
are going to require a greater role for
government and probably more fiscal
spending. The question the market is
grappling with is, does this make our
debt less sustainable, or, at the least,
does it increase the risk premium on
government debt?
Right now, the math of debt sus-
tainability is favorable. But we know
at current yields, interest costs for the
federal government are going to rise.
February 19, 2024
Buyers of Treasuries are voting
with their money that they’re going to
require a higher level of compensation,
because the uncertainties of investing
in bonds are greater. They don’t know
whether and when Congress will be
functional enough to exert fiscal re-
straint. They don’t know if growth is
going to keep up with interest rates.
And they don’t know whether other
buyers are going to show up, and how
much compensation they’ll require to
absorb record amounts of supply.
All of those uncertainties have a
price. That price is a higher term pre-
mium. That’s what we’re seeing play
out in markets.
Are the Fed and other central banks
capable of processing the global
changes you’re talking about?
It’s much harder now. During the era
of the Great Moderation, central banks
were mostly the only game in town.
Aggregate demand was the real vari-
able in forecasting the macroeconomy.
We now have monetary, fiscal, and
foreign policy all in flux. It means both
demand and supply are in motion. We
don’t have good models to think about
the interaction of all these variables. It’s
why so many mistakes have been made
in forecasting since the pandemic.
Russia has been relatively success-
ful at exporting its oil despite the
price cap. What does that mean
for policy?
A nontrivial share of fossil energy is at
risk of getting weaponized. Russia in
2022 and beyond has been an example
of it, but it isn’t going to be the only one.
The concentration of market power at
key stages of production is even greater
for clean energy than fossil fuels.
The price cap is an example of an
effort by consuming countries to try to
regain some of their bargaining power.
You’re right that Russia has found
ways to evade the price cap. The G-7
is going to have to continue to find
ways to play the cat-and-mouse game.
That’s the only way for these types of
mechanisms to work. But I don’t think
they’re going away. I think we’ll see
more of these efforts in the future.
Thanks, Daleep. B
February 19, 2024 BARRON’S 27

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28 BARRON’S February 19, 2024

MARKET WEEK
February 12 through February 16, 2024

International Trader P. 31 Charting the Market P. 34

Striking Price P. 32 Winners & Losers P. 35
Inside Scoop P. 33 Market View P. 36
13D Filings P. 33 Statistics P. 37

MARKET PERFORMANCE DASHBOARD

Dow Jones Industrials S&P 500 Nasdaq Composite Technology Select Sector SPDR ETF

38,627.99
52-wk: +14.19% YTD: +2.49% Wkly: -0.11%
5005.57
52-wk: +22.71% YTD: +4.94% Wkly: -0.42%
15,775.65
52-wk: +33.84% YTD: +5.09% Wkly: -1.34%
$202.57
52-wk: +44.88% YTD: +5.24% Wkly: -2.54%

Rebound
Stocks rallied on Wednesday, led by technology
shares, regaining most of the ground lost on
Tuesday. The Nasdaq Composite jumped 1.3%.
2%
Backing Up
January retail sales and the latest weekly jobless claims
figures came in soft on Thursday. Stocks opened in the 1
red, then rallied. The S&P 500 hit a record high.

-1

-2

Sticky Situation Disparate Data -3

A trend of declining inflation ended in January, Producer inflation came in higher than
hotter-than-expected data showed on Tuesday. expected in January, according to data
The Dow Jones Industrial Average fell 1.4%, released on Friday. Major indexes wavered -4
its worst decline since March. to close down for the week.

-5
Monday Tuesday Wednesday Thursday Friday Close

N
Source: Barron’s Statistics

o cut, no problem— Average dipped 0.1%, and the Nasdaq now assigning slim chances of rate

THE TRADER at least not for the

stock market.
It should have
Composite fell 1.3%. Bond yields rose.
There were some harrowing mo-
ments. On Tuesday, the S&P 500 fell
reductions at the Fed’s March and May
meetings, with June the new consensus
start for the Fed’s cutting cycle.
been a bad week for 1.4% after data showed the consumer “The January inflation data vindi-
an overextended price index had increased by 0.3% in cate the Fed’s wait-and-see approach,”

Stocks Slide
market, one that had January, a tenth of a point more than wrote BofA Securities economists on
risen for 14 of the previous 15 weeks. A BY expected and up 3.1% from a year ear- Friday. “Services inflation remains
pair of stronger-than-expected January NICHOLAS lier. The core CPI, which excludes vola- sticky, and the Fed would like to see

As Inflation inflation prints forced investors to

wake up to the realization that the Fed-
JASINSKI tile food and energy components, rose
0.4% last month to stretch its 12-month
more progress there to have confidence
that inflation is returning to its 2%

Data Dash
eral Reserve won’t be cutting interest gain to 3.9%—matching the December target on a persistent basis.”
rates as often or as soon as they’d ex- change and arresting a trend of declin- A June start might also prove opti-

Rate-Cut
pected, while a pair of shaky retail ing inflation in place for most of the mistic, even if January’s inflation jump
sales reports suggested that the econ- past year. Producer inflation data on was just a blip—something that inves-

Hopes
omy wasn’t as strong as thought.
None of it amounted to much. The
S&P 500 index lost 0.4% this past
week, while setting a record high on
Thursday. The Dow Jones Industrial
Friday similarly topped expectations.
Those inflation readings suggest
there’s still too much uncertainty over
the direction of prices for the Fed to be
loosening monetary policy. Markets are
tors will find out over the next four
months, Despite last month’s disap-
pointing retail reading, gross domestic
product is on track for a 3% annual
growth rate in the first quarter, the
February 19, 2024 BARRON’S 29

labor market continues to add jobs, and
unemployment is below 4%.
“Investors are beginning to realize that
macro conditions don’t warrant rate cuts
soon, and if recent job-creation trends con-
tinue, there might only be two or three cuts
in total this year,” wrote David Bianco, chief
investment officer, Americas, at DWS Group.
Investors might even want to consider the
possibility that there will be no cuts in 2024,
according to Matthew Luzzetti, Deutsche
Bank’s chief U.S. economist, offering three
conditions for that to happen. First, the Fed’s
estimate of the so-called neutral rate needs
to be adjusted higher, to about 3.5%. Second,
unemployment needs to remain below 4%
while other economic data remain solid.
Finally, inflation must remain sticky, with
core personal-consumption expenditures,
the Fed’s favored measure, finishing the year
at 2.7% or higher.
The second and third of those conditions
merely require January trends to continue,
with the first a matter of debate. Three Fed
officials already saw a long-term neutral
rate—with which monetary policy neither
accelerates nor restricts economic growth—
of at least 3.5% in the central bank’s latest
economic projections in December. More hot
inflation and labor-market strength in 2024
could move others to this view, Luzzetti ar-
gues. “While this condition for inflation is
far from our baseline…recent data suggest
the probability of this outcome may not be
trivial,” he wrote.
The market, though, might be able to
withstand a handful of fewer rate cuts, if for
no other reason than a strong economy and
robust labor market tend to be good for cor-
porate revenue and earnings. The fact that
the S&P 500 made back its post-CPI losses
and that the Cboe Volatility index, or VIX,
Wall Street’s “fear gauge,” ended the week
roughly where it started—at a relatively calm
level below 14 points—also suggest that this
isn’t a rate-cuts-or-bust market.
“If equities had been driven lower by
rising fear, in this case the fear of renewed
inflation, then we would not have seen the TA P I N T O
recovery,” wrote Tim Hayes, chief global
investment officer at Ned Davis Research.
“Doubts about the timing of something bull-
ish should be distinguished from fears about
something bearish, such as resurgent infla-
tion or collapsing economic growth.”
Are investors getting complacent? Per-
haps. Last week’s Investors Intelligence sen-
timent survey showed the highest percent-
age of self-described bulls since the summer
of 2021. Market strategists have been raising
years of experience
year-end price targets for the S&P 500. The
Cboe equity put/call ratio is about as low as
it gets historically, meaning more bets on
rising stock prices than falling. Fund flows ANSWER
have been strong, even with the S&P 500
trading at a demanding 20.5 times 12-month
forward earnings.
What’s more, BofA Securities’ February
Global Fund Manager Survey included the
greatest global growth expectations in two
years, falling cash levels, and the highest
allocation to U.S. stocks since late 2021. A
soft landing is the consensus call—for the
first time in nearly two years, a majority of simple questions
respondents see no global recession in the
next 12 months. But, according to respon-
dents to the survey, higher inflation is the
most significant tail risk.
The melt-up in stock prices and possibly ACHIEVE
overextended bullish sentiment suggest that
a shallow correction, a decline of 10% or so
from recent highs, may be in store in the
coming weeks. How earnings are received
this coming week—particularly Nvidia’s
quarterly results on Wednesday—will have
a big impact on sentiment and could easily
be the catalyst for a correction.
But just a correction. The lack of impend-
ing interest-rate cuts may not justify the S&P simple goal
500’s valuation, but above-average earnings-
growth prospects might. S&P 500 earnings
per share are forecast to rise more than 9%
this year, then another 13% in 2025, per ana-
lyst consensus figures from Refinitiv.
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30 BARRON’S
WHAT’S MOVING THE MARKET? Industry Action
Performance of the Dow Jones U.S. Industrials, ranked by weekly percent change.*
FIND OUT
Basic Materials
Oil & Gas
Utilities
WITH OUR
Financials
Health Care
Telecommunications
SECTOR
Industrials
Consumer Goods
–0.04 Consumer Services
TRACKER
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“Risk appetite and valuations rise when
an improving, solid economic outlook en-
Visit www.sectorspdrs.com or call 1-866-SECTOR-ETF hances investors’ confidence that corpora-
tions will be able to deliver consistent profit
An investor should consider investment objectives, risks, charges and expenses carefully before investing. To obtain a growth,” wrote Evan Brown, head of multi-
prospectus, which contains this and other information, call 1-866-SECTOR-ETF or visit www.sectorspdrs.com. Read the asset strategy at UBS Wealth Management.
prospectus carefully before investing. “That is the environment we find ourselves
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 in today.”
results in greater price fluctuations than the overall stock market. Ordinary brokerage commissions apply. It’s an environment that should have
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The World’s Best Stock Market
There’s no place like home, and that’s true
whether you’re Dorothy Gale or a U.S.
investor.
At this point, no one needs a reminder of
how well U.S. stocks have performed. The
S&P 500 index has returned 28% over the
past year, versus the pan-European Stoxx
600’s 8% gain and the Canadian S&P/TSX
Composite’s 6% return. The United King-
dom’s FTSE 100 is down 1%, and China’s
Shanghai Composite has lost 10%.
Only Tokyo’s Nikkei 225 has topped the
S&P 500 over the past year, as the Bank of
Japan held its target interest rate below zero
and the yen lost ground against the U.S. dol-
lar. But the index is still some 2% below its
high set a whopping 34 years ago—while
U.S. stocks have hit record after record.
That outperformance has many experts
arguing that the end of American exception-
alism is near. The S&P 500, after all, cur-
rently trades for 21 times expected earnings
in 2024, versus 20 times for the Nikkei, 13
for the Stoxx 600, and 11 for the FTSE 100.
But on closer inspection, international
stocks aren’t as cheap as they look.
The gap in valuations—and recent
returns—has a lot to do with what kind of
companies trade on each exchange and the
composition of the indexes. The S&P 500 is
growth-stock heavy, with some 37% of its
market capitalization in the tech sector and a
handful of richly valued megacap companies
February 19, 2024
2.43%
2.32
1.43
1.30
1.06
0.85
0.47
0.36
Source: S&P Dow Jones Indices
at the top of the index. The Nikkei has 28%
of its market value in tech, which has out-
performed of late, resulting in higher valua-
tions. The top sector in the Stoxx 600, how-
ever, is financials, at 19%, followed by
healthcare at 14% and industrials at 13%.
The FTSE 100 is similar, with a 17% weight
in financials and just 6% in tech. That’s a lot
more value and economically sensitive expo-
sure than in the U.S., and it goes a long way
to explaining the valuation differential.
It’s a setup that argues for continued
supremacy by U.S. stocks over developed-
market peers. For starters, the S&P 500 has
the in-vogue growth emphasis that others
don’t, and will continue to outperform as
long as that doesn’t change. “As long as the
market stays narrow, heavily concentrated,
and tech driven, the U.S. is likely to have the
upper hand versus [the] euro zone,” wrote
Marko Kolanovic, J.P. Morgan’s chief market
strategist. “We keep our preference for Qual-
ity Growth over Cyclical Value, which trans-
lates into a continued preference for the U.S.
over [the] euro zone.”
But the U.S. should continue to outper-
form even if investor preference changes.
That’s because financials, industrials, and
the like need a strong economy to succeed,
and the U.S.—where gross domestic product
grew at a 2.5% clip in 2023—also has the
healthiest growth. Japan and the U.K. both
met the definition of recession during the
second half of 2023, while the euro zone
managed growth of just 0.1% last year.
In contrast to the U.S., stumbling econo-
mies and lower inflation in Europe and the
U.K. should keep central banks on track for
more near-term rate cuts. That conclusion
is keeping overseas indexes near 52-week
highs, but is clearly a mixed bag. The diver-
gent economic fundamentals are an argu-
ment for continued outperformance by U.S.
companies, supporting higher valuations.
Sometimes it’s smart to be a homebody. B
February 19, 2024
INTERNATIONAL TRADER
India Is Hotbed for Wave
Of Tech IPOs—Again
BY CRAIG MELLOW
I
ndia is hot. Equity valuations are at
their highest level since 2007, says
Rajat Agarwal, Asia equity strategist
at Société Générale. Tech stocks are
hot everywhere. That’s an ideal recipe for
initial public offerings from Indian tech
companies.
The last batch didn’t come out so well.
Indian unicorns led by food deliverer
Zomato and online financier Paytm came
to market at exuberant 2021 prices, then
nosedived in the tech wreck of 2022.
The reported class of 2024 leaders
include Swiggy, Zomato’s top competitor,
and FirstCry, a retailer that combines
e-commerce with physical stores. Could
this time be different?
Maybe. India should, in theory, be a
promised land for digital disrupters. Most
of its 1.4 billion consumers never shopped
at a big-box store or set foot in a bank
branch. Online providers have the perfect
opportunity to “leapfrog.” Incomes and
internet connectivity are both growing
fast.
There’s plenty of blank space in inves-
tors’ portfolios, too, argues Aashish Agar-
wal, India country head for Jefferies. “The
Indian internet space accounts for 1% or
less of market cap,” he says. “That’s far
from overcrowded.”
Matthew Culley, an emerging markets
portfolio manager at Janus Henderson, is
excited about the IPO pipeline. “We are
very interested in a lot of these compa-
nies,” he says. “They can bring supply
to parts of the country that never had
supply.”
None of this year’s IPO prospects has
named a price yet, however. Experience
indicates they will shoot too high, says
Venkat Pasupuleti, portfolio co-manager
for India at Dalton Investments.
“Indian IPOs have never worked out
for a long-term investor like us,” he says.
“They usually pad their financials with all
sorts of financial engineering beforehand.”
BARRON’S
Providers of online financial services
also face rigorous post-IPO regulation, as
Paytm discovered the hard way. The Re-
serve Bank of India halted new deposits
into the fintech earlier this month, and the
antifraud agency is reportedly digging into
its foreign-exchange operations.
Paytm’s shares have lost 75% since com-
ing to market—not a good look for fintechs
in the pipeline like PhonePE or MobiKwik.
Zomato’s story is happier. Shares have
tripled over the past year, regaining their
late-2021 peak. One driver is Zomato
Everyday, a new service offering “home
cooked” meals. The stock can run further,
Jefferies’ Agarwal predicts. “We have very
high conviction on this company,” he adds.
SocGen’s Agarwal detects a pattern
here. “Consumer tech companies are find-
ing a path to profitability relatively quicker
than fintech companies,” he says.
Nykaa, a digital beauty-oriented retailer
that went public in 2021, is executing well
despite its stock being down 60%, Janus
Henderson’s Culley says. “Nykaa has been
highly successful in building out a beauty
business without an incumbent Sephora to
compete with,” he says.
Dalton’s Pasupuleti is sticking with
established names in finance, such as
ICICI Bank and Axis Bank. These are
largely owned by foreign investors, whose
enthusiasm is more cautious than domes-
tic savers first discovering stocks. He also
likes India’s stalwart software outsourcers.
Orders from their best customers, U.S.
banks, should increase as the Federal
Reserve cuts interest rates, he predicts.
Virtually all investors agree on India’s
rosy macroeconomic outlook, which
should be bolstered by Prime Minister
Narendra Modi’s election to a third term
this spring. The question is what multiple
that outlook deserves, particularly for
market newbies.
“Companies that IPO today have more
balanced expectations,” Culley says. “But
that discipline may slip as the excitement
builds.” B
31
LEGAL NOTICES
AB Multi-Manager Alternative Fund
Notice of Offer to Purchase for Cash 10% of its Issued and Outstanding Shares
at Net Asset Value Per Share
________________________________________
THE OFFER AND WITHDRAWAL RIGHTS WILL EXPIRE AT
5:00 P.M., EASTERN TIME, ON FRIDAY, MARCH 22, 2024, UNLESS EXTENDED.
________________________________________
AB Multi-Manager Alternative Fund (the “Company”), a statutory trust formed under the laws of the State of Delaware and registered with the U.S. Securities and
Exchange Commission as a closed-end, diversified management investment company, is offering to repurchase up to 10% of its outstanding Shares (the “Offer”) from
the shareholders of the Company (“Shareholders”) holding shares of beneficial interest (“Shares”), at their unaudited net asset value per Share determined as of
June 28, 2024 or, if the Offer is extended, the last business day of the third month following the month in which the Offer actually expires (the “Valuation Date”).
If a Shareholder would like the Company to repurchase all or some of their Shares (in each case, within the limits of the Offer), they should contact their financial
advisor or the Bernstein Global Wealth Management unit of AllianceBernstein L.P. (“Bernstein”) at (212) 486-5800 to request that written materials relating to the
Offer be provided to them. These written materials, which will be sent at no expense to the Shareholder, include the Offer to Repurchase and a Notice of Intent to
Tender. A tendering Shareholder must complete, sign, and mail (certified mail return receipt requested is recommended), fax or hand deliver the Notice of Intent to
Tender to the Company’s agent specified therein, so that it is received before the Repurchase Deadline stated below.
Shareholders who desire to tender Shares for repurchase must do so by 5:00 p.m., New York time on March 22, 2024, unless the Offer is extended (such date and time,
as it may be extended, the “Repurchase Deadline”). All determinations as to the receipt of notices from Shareholders relating to the tender of Shares, including,
without limitation, determinations whether to excuse or waive certain variations from relevant procedural requirements, will be in the sole discretion of the Company
or its designated agents, and any such determination will be final.
The purpose of the Offer is to provide liquidity to Shareholders because the Shares are not listed on any securities exchange. The Offer is not conditioned upon the
tender of any minimum number of Shares or any financing condition.
If more than 10% of its Shares are duly tendered to the Company (and not withdrawn) prior to the Repurchase Deadline, the Company will in its sole discretion either:
(A) accept a portion of the Shares tendered by each Shareholder on a pro rata basis; (B) accept additional Shares as may be permitted by applicable law; or (C) increase
the percentage of Shares to be repurchased and extend the Offer.
Shareholders may tender all of their Shares or any portion thereof up to an amount such that they maintain the minimum required balance of $20,000 after the
repurchase of the Shares by the Company. The Company reserves the right to repurchase a Shareholder’s entire interest in the Company if the requested repurchase
would otherwise result in a shareholder having an account balance below the minimum required balance.
It is anticipated that the purchase of Shares tendered by a Shareholder will be a taxable transaction for U.S. federal income tax purposes. Participating Shareholders
should consult their tax advisor regarding specific tax implications, including potential federal, state, local and foreign tax consequences.
If a Shareholder tenders Shares and the Company accepts those Shares for repurchase, the Company will issue the Shareholder a non-interest bearing, non-transferable
promissory note (the “Note”) entitling the Shareholder to receive an amount equal to the value of the Shareholder’s Shares accepted for repurchase by the Company
determined as of the Valuation Date. The Note will be held for the Shareholder in an account with AllianceBernstein Investor Services, Inc., the Company’s transfer
agent and agent designated for this purpose, and will entitle the Shareholder to receive a payment in cash equal to the value of the Shareholder’s Shares repurchased
by the Company. The Note will be paid approximately 45 days after the Valuation Date. However, if 95% or more of a Shareholder’s Shares are being repurchased,
the Shareholder will receive an initial payment equal to 95% of the value of the Shares repurchased and the balance due will be paid promptly after completion of the
Company’s next annual audit following the Valuation Date. Such audit is expected to be completed in late May, 2025.
Until the Repurchase Deadline, Shareholders have the right to withdraw any tenders of their Shares by giving proper notice to the Company. Shares withdrawn may be
re-tendered before the Repurchase Deadline by following the tender procedures. If the Company has not yet accepted a Shareholder’s tender of Shares on or prior to
April 15, 2024 (i.e., 40 business days from the commencement of the Offer), a Shareholder will also have the right to withdraw their tender of Shares after such date.
The value of the Shares may change between the commencement of the Offer and the Valuation Date (currently expected to be June 28, 2024). Shareholders
desiring to obtain the most recent net asset value for their Shares may contact the Company at (877) 354-6789, Monday through Friday, except holidays, during
normal business hours of 9:00 a.m. to 5:00 p.m., New York time. Any estimated net asset value provided by the Company or its authorized agents will be provided
to Shareholders for convenience only. Neither the Company nor its agents can give any assurances as to the accuracy of such information; nor can either give any
assurance that the final regularly computed, unaudited monthly net asset value will not differ (perhaps significantly) from an estimated net asset value for that
month. The Company’s net asset value per Share as of December 29, 2023 was $10.95.
Please note that just as each Shareholder has the right to withdraw their tender, the Company has the right to cancel, amend or postpone this Offer at any time
before the Repurchase Deadline. Also realize that although the Offer expires on the Repurchase Deadline, a Shareholder who tenders all of their Shares will remain
subject to the risks associated with the fluctuations in the net asset value of the Shares until the Valuation Date, notwithstanding the Company’s acceptance of the
Shareholder’s Shares for repurchase.
The information required to be disclosed by paragraph (d)(1) of Rule 13e-4 under the Securities Exchange Act of 1934, as amended, is contained in the Offer to
Repurchase dated February 16, 2024 and is incorporated herein by reference. The information provided herein is qualified entirely by the more detailed information
contained in the Offer to Repurchase. The Offer to Repurchase contains important information that should be read carefully before any decision is made with respect
to the Offer. This announcement is neither an offer to purchase nor a solicitation of an offer to sell Shares. The Offer is made only by the Offer to Repurchase and the
related Letter of Transmittal. The Offer is not being made to, nor will tenders be accepted from or on behalf of, holders of Shares in any jurisdiction in which making
or accepting the Offer would violate that jurisdiction’s laws.
Questions and requests for assistance may be directed to the Shareholder’s financial advisor or to Bernstein at (212) 486-5800.
SMALL SPACES.
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discover opportunities in real estate, business
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or email advertising@barrons.com
32 BARRON’S February 19, 2024

T H E ST RIKING PRIC E
Few investors have the relentless drive to
approach financial markets as if they are
solving puzzles that are constantly changing.

In a Shaky Market, These Equity Options

2 Stocks Stand to Gain

CBOE Volatility Index The Equity-Only Put-Call Ratio
VIX Close VIX Futures Put-Call Ratio S&P 500 Index
27 307
279
251
22 223

BY STEVEN M. SEARS important to acknowledge the outburst as 195

I
a marker of investor sentiment, but it is 167
t isn’t that hard to make money, a very better to ignore the noise and focus on 17 139
wealthy investor once said. You just taking advantage of market conditions to 111
have to set your mind to it. better position your portfolio. 83
His advice will at first seem rather It’s hard to know what the economy and 12 55
common, but anyone who reflects on it financial markets will do on any given day, M A M J J A S O N D J F M A M J J A S O N D J F
will realize its simple profundity. of course. But KKR will probably find a Daily Values Source: CBOE Source: McMillan Analysis Corp.
Everyone likes to imagine themselves to way to make money, just as surely as any
be a legendary investor, enjoying the trap- market volatility will prompt Interactive
pings of great wealth, but most people lack Brokers’ clients to trade, generating signifi- SPX Skew NDX Skew
the intellectual and emotional commitment. cant transaction fees. Implied volatility % Implied volatility %
Few investors have the relentless drive Both stocks—which we have highlighted 13% 11%
to approach financial markets as if they are many times in the past at often sharply
solving puzzles that are constantly chang- lower levels—are trading near record lev- 12 10

ing. Even fewer have the stamina for a sus-
tained discipline for managing risks and
potential rewards.
Those facts are one reason we have ad-
vised investors to focus on companies that
are managed by experienced, sophisticated
management teams who are leaders in
their industries. When those best-of-breed
managers are married to a strong invest-
ment theme—the rise of private equity, say,
els. There is ample reason to believe that 11 9
both are headed higher, reflecting their
earnings power amid favorable market 10 8
conditions for their respective expertise.
9 7
But rather than betting on upward mo-
mentum by using call options to capture 8 6
gains when stock prices rise, long-term
investors could consider the humble cash- 7 5
secured put strategy to monetize investor M A M J J A S O N D J F M A M J J A S O N D J F
fear unleashed by hotter inflation data, Source: Credit Suisse Equity Derivatives Strategy Source: Credit Suisse Equity Derivatives Strategy

or the increased dependence of most peo- and buy stocks at lower levels. Skew indicates whether the options market expects a stock-market advance or decline. It measures the difference between the implied
volatility of puts and calls that are 10% out of the money and expire in three months. Higher readings are bearish.
ple on the stock and options markets—in- The strategy, which is a favorite of this
teresting outcomes can occur. column, entails selling bearish puts in antic-
The integration of investment themes ipation that the associated stock price could Week’s Most Active
with an investor mind-set brings us to KKR, well fall. It requires that investors have the Company Symbol Tot Vol Calls Puts Avg Tot Vol IV %ile Ratio
Renalytix RNLX 2691 2543 148 24 20 112.1
the private-equity firm, and Interactive money to buy shares at the strike price.
Larimar Therapeutics LRMR 28050 22818 5232 652 83 43.0
Brokers, the online discount brokerage. We suggest it in anticipation that recent Nano-X Imaging NNOX 78512 68706 9806 2916 100 26.9
The executives who manage both compa- stock levels will prompt investors who Great Lakes Dredge & Dock GLDD 5891 5697 194 272 56 21.7
nies are sophisticated and disciplined oper- own the stocks to hedge. They will want Alkermes ALKS 20875 4728 16147 976 14 21.4
BioXcel Therapeutics BTAI 61901 49601 12300 2924 50 21.2
ators. The stocks of their companies are to secure some of the gains without trig- Aspen Aerogels ASPN 39388 34732 4656 1864 18 21.1
vulnerable to the usual pitfalls that come gering taxes that come with a stock sale. Hippo HIPO 3610 3502 108 192 59 18.8
with listed equities—economic challenges, Investors who agree with our thesis about Vizio VZIO 19358 13031 6327 1048 46 18.5
Udemy UDMY 8108 4660 3448 444 14 18.3
fluctuations in interest rates, and so on—but investing with skilled management teams
ContextLogic WISH 60839 27741 33098 3340 0 18.2
good management teams tend to adapt and whose companies have compelling invest- SoundHound AI SOUN 261093 212336 48757 15900 98 16.4
overcome. They don’t meekly accept what ment themes can then get paid by the Trimble TRMB 18218 10284 7934 1228 18 14.8

happens to them. They seek to change it. options market for buying a stock. Enhabit EHAB 17829 2033 15796 1232 96 14.5
D-Wave Quantum QBTS 15716 12886 2830 1136 69 13.8
We raise this investment theme once Consider KKR. With the stock at $95.66, Upwork UPWK 72539 54647 17892 5484 15 13.2
more as the market is increasingly realiz- investors can sell the March $90 put for SSR Mining SSRM 64681 31561 33120 5044 100 12.8
ing that the Federal Reserve may not lower about $1.20. If the stock remains above the Cummins CMI 69823 62150 7673 5568 23 12.5
YETI YETI 93727 63520 30207 7944 28 11.8
interest rates as quickly as hoped for. put strike price, investors get to keep the
Jfrog FROG 63746 55316 8430 5696 37 11.2
Tuesday’s consumer price index report put premium. Should the stock weaken and
was hotter than anticipated, unleashing fall below the put strike at expiration, inves- This table of the most active options this week, as compared to average weekly activity – not just raw volume. The idea is that the 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
another round of hand-wringing about tors can buy the stock and let time, and 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 should be aware of these increased risks if trading in these names
when the Fed may start to lower rates. It’s strong management, take over from there. B
February 19, 2024
I N S I DE SC OOP
Charter CEO Buys Shares
After Broadband Shortfall
C
BY ED LIN
harter Communications
shares tumbled after the
broadband and cable com-
pany disclosed an unex-
pected drop in fourth-quar-
ter internet subscribers on
Feb 2. President and CEO
Chris Winfrey then scooped up a block
of shares in his first purchase in years.
Charter’s stock price has dropped
more than 20% this year, wiping out
last year’s 15% gain. The drop in
broadband subscribers surprised in-
vestors, whose race for the exits made
the stock that day’s worst performer in
the S&P 500 index.
The subscriber shortfall came de-
spite Charter receiving $3 billion in
broadband subsidies—more than any
other single company—over the past
three years.
On Feb. 6, Winfrey paid $1.5 mil-
lion for 5,050 Charter shares, an aver-
Calpers Grows Intel
And Nvidia Stakes
T
he largest public pension in the
U.S. by assets loaded up on its
semiconductor investments.
The California Public Em-
ployees’ Retirement System, or Calp-
ers, doubled down on Intel stock and
materially raised its existing invest-
ment in Nvidia. Calpers disclosed the
trades in a filing with the Securities
and Exchange Commission.
In response to a request for com-
ment, the pension wrote in an email
that it doesn’t comment on individual
holdings. Calpers manages more than
$480 billion in assets.
Calpers bought 8.1 million more
shares of Intel in the fourth quarter to
age price of $295.29 each. According
to a filing with the Securities and
Exchange Commission, Winfrey
now owns 57,700 Charter shares in
a personal account, and 148,000
shares through trusts and a limited
liability company.
Winfrey declined to comment on
his purchase.
The transaction was his first open-
market purchase of Charter stock in
two years. He last made such a buy in
February 2022, when he paid $1.6
million for 2,750 shares, an average
price of $591.96 each.
J.P. Morgan downgraded Charter
stock to Neutral from Overweight
and cut its price target to $370 from
$445 after the company’s fourth-
quarter report. Analyst Sebastino
Petti wrote, “CEO Winfrey expects
Charter to ‘return to a more normal-
ized internet growth over time,’ but
we expect [broadband] losses to
continue in 2025.” B
end the year with 16.1 million shares.
Intel stock fell in late January after
the company issued disappointing
guidance that overshadowed a strong
fourth-quarter report. CEO Pat Gel-
singer then bought shares on the dip.
Intel recently named a new head of
artificial intelligence to take on high-
flying Nvidia, whose stock has soared
46% so far this year.
Enthusiasm for AI has fueled
Nvidia shares, and CEO Jensen Huang
has said 2024 is going to be a “huge
year” for the technology. Meta Plat-
forms said it plans to buy billions of
dollars of Nvidia chips by year end,
and Tesla will spend more than $500
million for Nvidia hardware in 2024.
Calpers bought 1.8 million more
Nvidia shares to end the fourth quar-
ter with 7.5 million shares. B
BARRON’S
Activist Holdings
JetBlue Airways
Icahn Capital revealed ownership
in the airline of 33,621,735 shares,
including 15,894,706 shares under-
lying forward contracts costing an
average of $4.25 per share. Icahn
Capital purchased 17,727,029 Jet-
Blue shares from Jan. 19 through
Feb. 1 at prices ranging from $4.79
to $5.49 each. Combined with the
forwards, Icahn Capital owns a
9.9% interest in the airline. Icahn
Capital invested in JetBlue as it
believed the company to be an “at-
tractive investment opportunity.”
Icahn Capital has discussed and
intends to further discuss potential
board representation with JetBlue.
Icahn Capital hasn’t formed any
proposal or plan regarding the
airline. JetBlue’s shares surged on
the Feb. 12 disclosure of Icahn Cap-
ital’s stake, boosting the airline
stock’s year-to-date return to al-
most 30%. In mid-January, a judge
blocked JetBlue’s proposed acquisi-
tion of Spirit Airlines. The two
airlines subsequently jointly filed a
notice of appeal.
Increases in
Holdings
Alta Equipment Group
Mill Road Capital lifted its inter-
est in the operator of construction-
equipment dealerships to 3,051,865
shares. Mill Road acquired 18,000
Alta Equipment shares on Feb. 1
through the assignment of put
options exercised at $15 per share.
Mill Road purchased another
300,000 Alta Equipment shares
Charter Communi- on Feb. 8 at $11 apiece. Following
cations stock has those two transactions, Mill Road
slumped this year. owns 9.4% of the equipment pro-
President and CEO vider. Shares of Alta Equipment
Chris Winfrey just have dropped about 3% this year
bought $1.5 million and have lost about a third of their
of shares in his value in the past 12 months. In
first open-market
stock buy in years.
33
January, Alta Equipment appointed
Jeff Hoover as chief legal officer and
general counsel.
Mercury Systems
Jana Partners boosted its stake in
the government and aerospace con-
tractor to 6,533,120 shares. Without
citing a reason, Jana purchased
1,335,848 Mercury Systems shares
on Feb. 9 at prices ranging from
$26.67 to $28.85 apiece, bringing its
stake in the company up to 11%.
Through a voting agreement, Jana
Managing Partner Scott Ostfeld
was appointed to Mercury Systems’
board in mid-2023. Mercury Sys-
tems stock has lost roughly 16%
of its value so far this year, and has
plunged more than 40% in the past
12 months.
Decreases in
Holdings
GMS
Coliseum Capital reduced its
position in the specialty distribu-
tor of building products to
2,647,095 shares. Coliseum Capital
sold 352,924 GMS shares from
Feb. 7 through Feb. 9 at prices
ranging from $87 to $88.33 each.
At the end of the first quarter of
2023, Coliseum Capital owned
almost 15% of GMS’ outstanding
stock. Following the latest sales,
Coliseum Capital now holds a
6.6% stake. GMS stock has gained
about 8% year to date, and nearly
48% in the past 12 months. The
company will report earnings on
Feb. 29 for the fiscal third quarter,
which ended in January.
These disclosures are from 13Ds filed with
the Securities and Exchange Commission.
13Ds are filed within 10 days of an entity’s
attaining more than 5% in any class of a
company’s securities. Subsequent changes in
holdings or intentions must be reported in
amended filings. This material is from Feb. 8
through Feb. 14, 2024. Source: VerityData
(verityplatform.com)
34 BARRON’S February 19, 2024

CHARTING THE MARKET

A graphic look at selected stock activity
for the week ended on Feb. 16, 2024.
Edited by Bill Alpert.

Super Micro Computer Lyft JetBlue Airways Coinbase Global

SMCI (NASD) • $803.32 • 63.03 LYFT (NASD) • $17.91 • 4.88 JBLU (NASD) • $6.96 • 1.02 COIN (NASD) • $180.31 • 38.32
Tripling this year, the computer maker’s stock won The ride-hailing service earned 18 cents a share in Activist Carl Icahn disclosed a 9.9% stake in Revenue rose 50% in the crypto-trading platform’s
the race to $1,000 against its chip supplier Nvidia. its December quarter—twice the forecast. It expects the airline, calling it undervalued. He has asked December quarter, lifting EPS to $1.04 from a year-
Artificial-intelligence enthusiasm powers them. free cash flow in 2024. An earnings typo added fizz. management to put his nominees on the board. earlier loss. The firm said its finances were strong.

Stock Price $ Stock Price $ Stock Price $ Stock Price $

1082 21 11 195
878 18 9 165
674 15 7 135
470 12 5 105
266 9 3 75
62 6 1 45

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

112 324 154 172
56 162 77 86
0 0 0 0
F M A M J J A S O N D J F F M A M J J A S O N D J F F M A M J J A S O N D J F F M A M J J A S O N D J F

Trade Desk Blink Charging Roku Robinhood Markets

TTD (NASD) • $88.93 • 17.62 BLNK (NASD) • $3.35 • 0.56 ROKU (NASD) • $72.00 • -23.80 HOOD (NASD) • $14.00 • 2.45
As it reported 41 cents a share in earnings for its The electric-car charging vendor expects to report Saying that its ad market was recovering unevenly, The broker surprised investors with a quarterly
December quarter, the ad-tech service forecast December-quarter sales of $42 million, 24% over the video-streaming service forecast slightly profit of three cents a share, instead of an expected
strong revenue and profits in the March quarter. estimates. Sales could top $140 million this year. lower-than-expected March-quarter profits. loss. Revenue of $471 million beat forecasts by 4%.

Stock Price $ Stock Price $ Stock Price $ Stock Price $

96 17 111 16
86 14 99 14
76 11 87 12
66 8 75 10
56 5 63 8
46 2 51 6

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

100 94 100 196
50 47 50 98
0 0 0 0
F M A M J J A S O N D J F F M A M J J A S O N D J F F M A M J J A S O N D J F F M A M J J A S O N D J F

Shopify Twilio Herbalife Intuitive Machines

SHOP (NYSE) • $81.29 • -9.43 TWLO (NYSE) • $58.59 • -13.01 HLF (NYSE) • $8.07 • -4.00 LUNR (NASD) • $7.32 • 2.33
Operating expenses will rise this quarter, warned the The customer-engagement service grew revenue Despite higher-than-expected quarterly revenue, After a delay, a SpaceX rocket launched the firm’s
e-commerce platform, after beating forecasts with 5% year over year in the December quarter, but the multilevel sales firm’s 28 cents a share profit commercial payload of scientific instruments to-
Dec.-quarter cash earnings of 34 cents a share. said March-quarter growth could be 2% to 3%. missed forecasts by 30%. Critic Bill Ackman gloated. ward the moon’s unexplored southern pole.

Stock Price $ Stock Price $ Stock Price $ Stock Price $

94 80 24 140
82 73 20 112
70 66 16 84
58 59 12 56
46 52 8 28
34 45 4 0

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

170 58 36 72
85 29 18 36
0 0 0 0
F M A M J J A S O N D J F F M A M J J A S O N D J F F M A M J J A S O N D J F F M A M J J A S O N D J F

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. If the close from the current week is lower than a year ago the graph will be presented in red. If the close from the current week is higher than a year ago then the graph will be presented in green.
February 19, 2024 BARRON’S 35

W I N N E R S & LO S E R S
Saturday Inbox: Sign up for the
Market Lab Newsletter every Saturday
at Barrons.com/newsletters

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
AspenAerogels(ASPN) 14427 17.56 +5.56 +46.3 RossAcqnIIA(ROSS) 774 2418.3 11.00 +0.01 BiteAcqn(BITE) 601 747.2 10.76 +0.03 NanoXImaging(NNOX) 100323 2754.9 12.95 +7.09
JumiaTech(JMIA) 27984 4.75 +1.49 +45.7 HireRight(HRT) 13636 823.0 14.13 +1.41 DeltaApparel(DLA) 992 719.9 2.75 –4.61 AN2 Therap(ANTX) 9949 1975.9 3.64 –16.36
NouveauMonde(NMG) 7334 2.91 +0.88 +43.3 AtmusFiltration(ATMU) 14701 733.5 22.95 +1.03 Electromed(ELMD) 321 349.7 13.74 +3.36 LarimarTherap(LRMR) 13924 1579.8 12.78 +5.02
VirnetX(VHC) 129 9.20 +2.19 +31.2 FlutterEnt(FLUT) 1078 636.3 213.39 –3.46 GencorInds(GENC) 383 286.4 16.53 –0.06 CymaBayTherap(CBAY) 119060 1293.5 32.18 +6.49
ResideoTech(REZI) 8185 22.24 +4.66 +26.5 REV(REVG) 10606 576.0 19.34 +2.01 EVeMobilityA(EVE) 309 114.5 10.86 +0.01 MerrimackPharm(MACK) 2563 1002.3 14.70 +0.90
Vizio(VZIO) 14204 9.53 +1.97 +26.1 WescoIntl(WCC) 10572 527.1 145.68 –48.15 AdamsRscs(AE) 82 94.3 23.78 –0.37 TLGY Acqn A(TLGY) 387 991.5 11.23 +0.03
DNOW(DNOW) 7795 12.14 +2.44 +25.2 Herbalife(HLF) 34062 410.0 8.07 –4.00 Espey(ESP) 116 92.0 25.25 +2.05 CERoTherapeutics(CERO) 347 901.1 4.78 –1.55
MercuryGeneral(MCY) 2147 50.67 +10.12 +25.0 Similarweb(SMWB) 2734 371.2 8.37 +1.36 FriedmanInds(FRD) 188 81.7 17.10 +0.13 SSR Mining(SSRM) 113567 887.4 4.91 –4.64
Vizio(VZIO) 14204 371.1 9.53 +1.97 RadiantLogistics(RLGT) 905 62.4 5.89 –0.45 Children'sPlace(PLCE) 39696 884.5 29.12 +16.61
Losers Fastly(FSLY) 53301 299.9 15.80 –8.46 IdahoStratRscs(IDR) 180 60.6 6.94 +0.04 Tech&TelecomA(TETE) 270 801.0 11.56 +0.06
Name (Sym) Volume Close Change %Chg.
Informatica(INFA) 15595 272.9 34.09 +2.97 Intellinetics(INLX) 75 46.6 6.86 +0.02 AuraFatProjectsA(AFAR) 280 677.4 11.02 +0.04
Fastly(FSLY) 53301 15.80 –8.46 –34.9 Teradata(TDC) 15738 271.7 37.39 –11.60 CentrusEnergy(LEU) 1202 45.8 44.02 –1.67 KalVistaPharm(KALV) 15065 642.7 14.86 –1.14
Express(EXPR) 5618 2.83 –1.45 –33.9 MasoniteIntl(DOOR) 6992 248.3 129.72 –0.79 IssuerDirect(ISDR) 67 29.0 15.18 –0.00 QuidelOrtho(QDEL) 17741 610.3 41.76 –26.39
Herbalife(HLF) 34062 8.07 –4.00 –33.1 BigLots(BIG) 24333 246.8 4.62 –0.74 IvanhoeElectric(IE) 2798 25.2 7.78 –0.78 Arm(ARM) 282962 520.2 128.34 +13.13
WescoIntl(WCC) 10572 145.68 –48.15 –24.8 AspenAerogels(ASPN) 14427 239.8 17.56 +5.56 BarHarborBkshs(BHB) 232 24.0 25.39 –0.18 RothCHAcqnA(USCT) 445 518.0 11.00 +0.02
Telephone&Data(TDS) 8728 14.04 –4.51 –24.3 CAE(CAE) 5988 238.7 19.01 –2.07 InfuSystems(INFU) 248 18.6 9.50 –0.10 Maplebear(CART) 58079 495.7 26.77 +0.17
Teradata(TDC) 15738 37.39 –11.60 –23.7 DiversifiedEnergy(DEC) 1008 225.1 11.89 +0.13 AcmeUnited(ACU) 102 13.3 49.60 –0.24 Immersion(IMMR) 8735 452.4 6.97 –0.08
NuSkinEnts(NUS) 7545 13.69 –3.91 –22.2 MRC Global(MRC) 7577 214.0 11.96 +1.27 EVI Industries(EVI) 113 12.3 21.12 –1.18 ATN Intl(ATNI) 1608 421.4 38.07 +3.70
Manitowoc(MTW) 2984 13.23 –3.63 –21.5 MirionTech(MIR) 14352 213.8 10.01 +0.08 TompkinsFin(TMP) 353 3.5 51.24 +1.45 InnovSolSuprt(ISSC) 568 413.5 8.14 –0.05
CenterraGold(CGAU) 3789 213.2 5.10 +0.05 ActiniumPharm(ATNM) 1047 3.3 6.37 +0.91 JFrog(FROG) 20979 390.6 44.83 +5.61

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. PalantirTech(PLTR) 443219 24.44 +0.06 +0.2 Tellurian(TELL) 214080 0.89 +0.24 +37.6 Tesla(TSLA) 494992 199.95 +6.38 +3.3
Neuraxis(NRXS) 119 3.70 +1.20 +48.0 FordMotor(F) 275847 12.30 –0.38 –3.0 AultAlliance(AULT) 91324 0.45 +0.05 +12.8 SoundHoundAI(SOUN) 492660 3.82 +1.56 +69.0
Volato(SOAR) 130 3.50 +0.88 +33.6 NIO(NIO) 232239 6.14 +0.21 +3.5 AmbowEduc(AMBO) 83380 0.30 +0.17 +130.8 Nikola(NKLA) 355675 0.74 +0.02 +2.8
Electromed(ELMD) 321 13.74 +3.36 +32.4 NuHoldings(NU) 225017 10.36 +0.47 +4.8 DunxinFinl(DXF) 58804 0.39 +0.07 +21.9 Lyft(LYFT) 323391 17.91 +4.88 +37.5
RegionalHealth(RHE) 43 2.74 +0.65 +31.1 Snap(SNAP) 198060 11.17 +0.06 +0.5 B2Gold(BTG) 53786 2.52 –0.11 –4.2 AdvMicroDevices(AMD) 283499 173.87 +1.39 +0.8
flyExclusive(FLYX) 21 8.29 +1.57 +23.4 NY CmntyBcp(NYCB) 185411 4.90 0.00 0.0 DenisonMines(DNN) 49790 1.93 –0.08 –4.0 Arm(ARM) 282962 128.34 +13.13 +11.4
M-tronInds(MPTI) 389 43.44 +7.70 +21.5 BankofAmerica(BAC) 180695 34.09 +1.02 +3.1 UraniumEner(UEC) 34948 7.39 –0.32 –4.2 Apple(AAPL) 266996 182.31 –6.54 –3.5
MegaMatrix(MPU) 2938 3.08 +0.50 +19.4 Uber(UBER) 176548 78.41 +7.50 +10.6 CamberEnergy(CEI) 31117 0.20 +0.04 +26.9 NVIDIA(NVDA) 263165 726.13 +4.80 +0.7
ActiniumPharm(ATNM) 1047 6.37 +0.91 +16.7 Pfizer(PFE) 165102 27.62 +0.06 +0.2 NewGold(NGD) 28105 1.17 –0.02 –1.7 Amazon.com(AMZN) 247939 169.51 –4.94 –2.8
Fisker(FSR) 164631 0.73 –0.05 –6.7 Zomedica(ZOM) 27955 0.12 –0.01 –5.7 SoFiTech(SOFI) 242805 8.36 +0.23 +2.8
Losers AT&T(T) 142083 16.97 +0.13 +0.8 ChinaPharma(CPHI) 22042 0.10 +0.01 +9.1 Intel(INTC) 196708 43.51 +0.20 +0.5
Name (Sym) Volume Close Change %Chg.
Carnival(CCL) 131518 14.80 –0.51 –3.3 Senseonics(SENS) 21896 0.72 +0.18 +33.0 Robinhood(HOOD) 194223 14.00 +2.45 +21.2
DeltaApparel(DLA) 992 2.75 –4.61 –62.6 BarrickGold(GOLD) 131297 14.65 –0.02 –0.1 BoqiiHolding(BQ) 20038 0.32 +0.02 +7.7 Canaan(CAN) 176650 2.30 +0.70 +43.8
AtlasClear(ATCH) 101 4.41 –5.85 –57.0 GinkgoBioworks(DNA) 126374 1.47 +0.06 +4.3 Globalstar(GSAT) 18669 1.69 –0.02 –1.2 Bitfarms(BITF) 168752 3.61 +0.89 +32.7
Polished.com(POL) 1501 1.96 –2.48 –55.9 WellsFargo(WFC) 111117 51.91 +3.85 +8.0 AirspanNetworks(MIMO) 17507 0.14 –0.00 –1.2 Grab(GRAB) 167831 3.53 +0.10 +2.9
PalatinTech(PTN) 3544 3.02 –1.23 –28.9 Vale(VALE) 105003 13.63 +0.37 +2.8 Ur-Energy(URG) 16681 1.70 –0.10 –5.6 Rivian(RIVN) 159913 16.30 –0.38 –2.3
ArmataPharm(ARMP) 89 2.94 –0.89 –23.2 Shopify(SHOP) 104472 81.29 –9.43 –10.4 Azitra(AZTR) 14238 0.25 –0.89 –78.0 CiscoSystems(CSCO) 141442 48.44 –1.69 –3.4
Myomo(MYO) 1444 3.26 –0.42 –11.4 Transocean(RIG) 97651 4.89 –0.26 –5.0 EnergyFuels(UUUU) 13643 6.48 –0.37 –5.4 Alphabet A(GOOGL) 140804 140.52 –8.48 –5.7
Ashford(AINC) 24 2.30 –0.25 –9.8 ExxonMobil(XOM) 97224 103.73 +1.96 +1.9 Cybin(CYBN) 13103 0.34 +0.01 +4.6 JetBlue(JBLU) 139000 6.96 +1.02 +17.2
Zedge(ZDGE) 1101 4.28 –0.46 –9.7 ItauUnibanco(ITUB) 88955 6.95 +0.04 +0.6 NovaGoldRscs(NG) 12656 2.37 –0.08 –3.3 Lucid(LCID) 138044 3.71 +0.19 +5.4

Nasdaq Biggest % Movers By Dollar Volume By Dollar Volume

Name (Sym) $ Volume Close Change %Chg.
By Dollar Volume
Name (Sym) $ Volume Close Change %Chg.
Name (Sym) $ Volume Close Change %Chg.
Winners UraniumEner(UEC) 268150 7.39 –0.32 –4.2 NVIDIA(NVDA) 190922349 726.13 +4.80 +0.7
BerkHathwy A(BRK.A) 35465670610086.00+10996.00 +1.8
Name (Sym) Volume Close Change %Chg.
Uber(UBER) 13425554 78.41 +7.50 +10.6 Tellurian(TELL) 161715 0.89 +0.24 +37.6 SuperMicroComp(SMCI) 95362233 803.32 +63.03 +8.5
Children'sPlace(PLCE) 39696 29.12 +16.61 +132.9 B2Gold(BTG) 134921 2.52 –0.11 –4.2 Tesla(TSLA) 94734191 199.95 +6.38 +3.3
EliLilly(LLY) 12516141 782.06 +41.90 +5.7
NanoXImaging(NNOX) 100323 12.95 +7.09 +121.0 ImperialOil(IMO) 119411 59.90 +1.62 +2.8 AdvMicroDevices(AMD) 49372828 173.87 +1.39 +0.8
PalantirTech(PLTR) 10913246 24.44 +0.06 +0.2
TevogenBio(TVGN) 391 9.51 +4.86 +104.5 DenisonMines(DNN) 98266 1.93 –0.08 –4.0 MetaPlatforms(META) 49086812 473.32 +5.21 +1.1
ExxonMobil(XOM) 9968921 103.73 +1.96 +1.9
FibroBiologics(FBLG) 1719 13.50 +6.61 +95.9 EnergyFuels(UUUU) 90744 6.48 –0.37 –5.4 Apple(AAPL) 48366259 182.31 –6.54 –3.5
TaiwanSemi(TSM) 8690743 126.69 –6.42 –4.8
AppliedTherap(APLT) 28751 5.38 +2.60 +93.5 AultAlliance(AULT) 57368 0.45 +0.05 +12.8 Microsoft(MSFT) 45530384 404.06 –16.49 –3.9
Shopify(SHOP) 8520915 81.29 –9.43 –10.4
SoundHoundAI(SOUN) 492660 3.82 +1.56 +69.0 DunxinFinl(DXF) 56301 0.39 +0.07 +21.9 Amazon.com(AMZN) 42025509 169.51 –4.94 –2.8
JPMorganChase(JPM) 7185552 179.03 +4.02 +2.3
LarimarTherap(LRMR) 13924 12.78 +5.02 +64.7 CentrusEnergy(LEU) 55216 44.02 –1.67 –3.7 Arm(ARM) 37519594 128.34 +13.13 +11.4
Visa(V) 6823422 278.56 +2.13 +0.8
CogentBio(COGT) 19516 9.02 +3.14 +53.4 NatlHealthcare(NHC) 42485 93.35 +0.85 +0.9 Alphabet A(GOOGL) 20130238 140.52 –8.48 –5.7
UnitedHealth(UNH) 6610434 521.55 +3.33 +0.6
Losers AristaNetworks(ANET) 6599835 261.75 –20.70 –7.3 EquinoxGold(EQX) 42104 4.60 +0.29 +6.7 Broadcom(AVGO) 15627513 1245.48 –37.96 –3.0
Name (Sym) Volume Close Change %Chg. Disney(DIS) 6412530 111.60 +3.21 +3.0 ParkNational(PRK) 33849 130.10 –1.60 –1.2 CoinbaseGlbl(COIN) 15607212 180.31 +38.32 +27.0
BerkHathwy B(BRK.B) 6204456 405.99 +7.63 +1.9 NewGold(NGD) 33126 1.17 –0.02 –1.7 Alphabet C(GOOG) 14551998 141.76 –8.46 –5.6
AN2 Therap(ANTX) 9949 3.64 –16.36 –81.8
Boeing(BA) 6101291 203.89 –5.31 –2.5 Globalstar(GSAT) 31262 1.69 –0.02 –1.2 Netflix(NFLX) 12774714 583.95 +22.63 +4.0
LakeshoreAcqnII(LBBB) 225 4.38 –6.87 –61.1
J&J(JNJ) 6091143 156.55 –0.21 –0.1 AmbowEduc(AMBO) 31156 0.30 +0.17 +130.8 Adobe(ADBE) 11986559 546.66 –80.55 –12.8
SSR Mining(SSRM) 113567 4.91 –4.64 –48.6
BankofAmerica(BAC) 6039493 34.09 +1.02 +3.1 NovaGoldRscs(NG) 30923 2.37 –0.08 –3.3 ApplMaterials(AMAT) 9165032 199.57 +13.73 +7.4
G1Therapeutics(GTHX) 17806 2.38 –2.15 –47.5
Salesforce(CRM) 5938416 289.72 –1.58 –0.5 Seaboard(SEB) 30842 3459.51 –107.96 –3.0 Intel(INTC) 8523463 43.51 +0.20 +0.5
SizzleAcqn(SZZL) 164 6.39 –4.71 –42.4
WellsFargo(WFC) 5590909 51.91 +3.85 +8.0 Ur-Energy(URG) 29179 1.70 –0.10 –5.6 Airbnb(ABNB) 8013094 152.51 +4.91 +3.3
QuidelOrtho(QDEL) 17741 41.76 –26.39 –38.7
HomeDepot(HD) 5529951 362.35 –0.80 –0.2 SilverCrestMetals(SILV) 28486 5.25 –0.28 –5.1 PaloAltoNtwks(PANW) 7280112 366.41 –10.49 –2.8
Vroom(VRM) 379 10.51 –5.63 –34.9
Chevron(CVX) 5516093 154.63 +3.59 +2.4 MAG Silver(MAG) 25906 8.73 –0.14 –1.6 Qualcomm(QCOM) 7192568 152.69 +1.69 +1.1
AvisBudget(CAR) 12418 112.25 –56.63 –33.5

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
36
MA RKE T VIEW
Meaty Producer Prices
Talking Points
BMO Capital Markets
economics.bmo.com
Feb. 16: The surprisingly meaty PPI
[producer price index] revived lingering
concerns that the CPI [consumer price
index] upturn was more than a seasonal
spike. The report revealed a 0.8% rise in
services excluding trade and transporta-
tion, the second largest monthly rise in
over 14 years of records. While never a
big fan of the PPI—what does it really
add to the CPI result?—I think it isn’t
a good look for an economy already
grappling with sticky services inflation.
The sting of the CPI had been partially
dulled by the fact that the Fed targets the
PCE [personal-consumption expendi-
tures] deflator, and that measure has been
much milder of late. But the hefty PPI
raised the risk that even the January PCE
will come in hot (due on Feb. 29). If that’s
so, the real test will be whether the hearty
inflation results spill over into February—
then, we have a problem. Our assumption
is that many firms are seizing on the cal-
endar turn to hike prices, and January
likely represents an outlier, not the start
of a trend.
—Douglas Porter
The Magnificent 493
Market Perspective
Truist Advisory Services
truist.com
Feb. 15: The Magnificent Seven, the term
used for several dominant growth names,
have been getting most of the attention
over recent months. While this area has
outperformed and provided market lead-
ership, this isn’t the only part of the mar-
ket that is up. Indeed, since the Oct. 27,
2023, market low, we have seen a broad-
based rally, with market returns ranging
from 19.8% to 28.8%.
While the tech sector, led by the Magnifi-
cent Seven, is leading with a gain of 28.8%
since this low, what may be surprising to
some is that financials are up 26.2% and
To be considered for this section, material, with
the author’s name and address, should be sent
to MarketWatch@barrons.com.
BARRON’S
trading near a two-year high. Industrials are
up almost 23%, trading at an all-time high.
Small-caps returned 23.3%, and mid-
caps are up 22.4%, slightly outpacing the
22% gain of the S&P 500 index. Mid-caps
are now trading at a more than a two year
high.
The S&P 500 Equal Weight Index has
trailed slightly but still is up almost 20%
since the October low, and now trading
near a two-year high.
—Keith Lerner
Hot Cocoa
Article
ING
think.ing.com
Feb. 15: The cocoa market was the
strongest-performing commodity market
of 2023, with London cocoa finishing
2023 up 70%, while U.S. cocoa futures
rallied a little more than 61% last year.
The relentless move higher has continued
into 2024, with U.S. cocoa futures up a
further 39% so far this year, while Lon-
don cocoa has rallied by an additional
37%. Both contracts have hit record highs
this year.
Concerns over West African supply,
specifically in the Ivory Coast and Ghana,
have driven the market higher. The bull-
ish narrative has attracted participants
into the market, with aggregate open in-
terest in London cocoa surging above
400,000 lots in December, although,
admittedly, it has fallen back toward
350,000 lots more recently. However,
this is still above the 2018-22 average
of around 270,000 lots....
The key question, and the toughest, is
how much higher cocoa prices can go.
They need to go to levels where we start to
see significant demand destruction. We
are already seeing some of that, but not
enough to bring the market back into bal-
ance and ease tightness concerns.
—Warren Patterson
Stocks and Taxes
Chart in Focus
McClellan Financial Publications
mcoscillator.com
Feb. 14: When Americans file their
income-tax returns this coming April,
“The [PPI] report revealed a 0.8% rise in services
excluding trade and transportation, the second-
largest monthly rise in over 14 years of records.
While never a big fan of the PPI, I think it isn’t
a good look for an economy already grappling
with sticky services inflation.”
Douglas Porter, BMO
most investors will have taxes due on
their 2023 capital gains, and that is going
to mean higher quarterly estimated pay-
ments throughout 2023. This is because
the calculation of those quarterly esti-
mated tax payments varies based on how
much a taxpayer under-withheld for the
prior year. So, a taxpayer who had capital
losses during the bear market of 2022
might have had very low quarterly esti-
mated payments to make during 2023.
And now that taxpayer is likely going to
be reporting a gain for 2023, which will
drive up the quarterly estimated payments
in 2024.
Paying more in taxes means that the
extra money people have had isn’t going to
be around anymore to help lift the stock
market, and instead Uncle Sam (and Janet
Yellen) will have it.
That’s good for the nation’s accumulat-
ing debt, but not for the path of the stock
market. Total federal tax collections still
remain very low at just 16.1% of gross do-
mestic product, and that is stimulative.
But when those additional taxes get col-
lected starting in April, this is likely to go
up and be less of a stimulative force.
—Tom McClellan
Market Sentiment
Citigroup Panic/Euphoria Model Last +0.34
J F M A M J
The panic/euphoria model is a gauge of investor sentiment. It identifies "Panic" and "Euphoria" levels which are statistically driven buy and sell
signals for the broader market. Historically, a reading below panic supports a better than 95% likelihood that stock prices will be higher one year
later, while euphoria levels generate a better than 80% probability of stock prices being lower one year later.
February 19, 2024
This commentary was issued recently by
money managers, research firms, and market
newsletter writers. Edited by Barron’s staff.
Gold Demand
Articles
Ahead of the Herd
aheadoftheherd.com
Feb. 10: Gold demand reached an all-time
high in 2023, according to the most recent
data from the World Gold Council....
Gold continues to maintain strength,
staying above $2,000 in January and into
February, despite interest rates and the
dollar remaining high. In fact, if we look
at real interest rates (the 10-year Treasury
yield minus inflation), we are well into
positive territory, which should be gold-
bearish. Gold investors typically like gold
when real rates turn negative. Yet, here we
are. Gold is rising in tandem with interest
rates and the dollar instead of falling,
which is counter to the normal trend.
The report from the World Gold Council
indicates that gold prices continue to be held
up by central bank buying and haven
demand. If consumer gold demand in the
form of ETF purchases gets added to these
demand drivers, when the Federal Reserve
starts cutting interest rates, likely midyear,
it will be even better news for gold prices.
—Richard (Rick) Mills
Euphoria Neutral Panic
0.6
0.4
0.2
0
-0.2
-0.4
-0.6
J A S O N D J F
Source: Citigroup Investment Research - US Equity Strategy
February 19, 2024 BARRON’S 37

Barron's 50-Stock Average 53 Dow Jones Averages 49 Money Rates, U.S. & Foreign 51 Vital Signs 29

DATA
Cash Track 47 Dow Jones Per Share Values 50 Mutual Funds 47 Week In Stocks 50
Charting the Market 34 Exchange Traded Portfolios 46 N.Y. Stock Exchange 37 Weekly Bond Statistics 52
Coming Earnings 51 Federal Reserve Data Bank 52 Nasdaq National Market 41 Winners & Losers Stocks 35
Conference Call Calendar 53 Foreign Exchange 51 New Corporate Listings 50
Consensus Estimate 51 Gold & Silver Prices 52 New Highs & Lows 53
Delta Tactical Sentiment 51 Gold Mining Index 52 NYSE Half-Hourly Volume 50
Distributions & Offerings 53 Indexes P/Es & Yields 50 Other Market Indexes 49
Dividend Boosts - Reductions 52 Initial Public Offerings 50 Pulse of the Economy 51
Dividend Ex-Payment Dates 52 Investor Sentiment Readings 50 Stock Splits - Special Dividends 52
DJ Averages 49 Key Foreign Market Indexes 45 Stock Volume 50
Contact Us
DJ U.S. Total Market Industry Groups 51 Market Lab 49 Trading Diary 49 For queries, email us at
Statistics from February 12-16, 2024 memberservices@dowjones.com

NEW YORK STOCK EXCHANGE COMPOSITE LIST - NEW HIGHS - NEW LOWS

–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.
70.31 27.92 Alteryx AYX ... dd 47.86 +0.13 ... 17.90 13.66 AppleHospREIT APLE 6.0 23 15.93 –0.19 .08 41.68 27.46 Avangrid AGR 5.6 23 31.63 +1.25 .44 52.12 35.83 Birkenstock BIRK ... cc 49.25 +1.39 ...
A
4.70 1.75 AlticeUSA ATUS ... 17 2.00 –0.04 ... 190.62 122.24 AppliedIndlTechs AIT .8 20 189.04 +1.11 .37 31.99 17.24 AvanosMedical AVNS ... dd 19.19 +0.18 ... 66.85 46.43 BlackHills BKH 5.0 13 52.08 +0.46 .65
73.95 49.06 AAR AIR ... 35 68.26 +5.01 ... 24.00 13.38 AltoNeurosci ANRO ... ... 15.86 –0.69 ... 140.47 109.95 Aptargroup ATR 1.2 32 137.50 –1.46 .41 25.25 16.63 Avantor AVTR ... 50 23.76 +0.55 ... 5.75 2.59 BlackBerry BB ... dd 2.79 –0.01 ...
53.05 37.61 ABMIndustries ABM 2.2 11 40.58 +0.37 .225 48.11 39.07 Altria MO 9.8 9 40.18 +0.07 .98 120.65 71.01 Aptiv APTV ... 8 78.96 –3.06 ... 211.71 158.93 AveryDennison AVY 1.6 34 208.83 +4.06 .81 819.00 596.18 BlackRock BLK 2.6 22 794.00 –3.21 5.10
7.42 4.08 AltusPower AMPS ... 13 7.17 +0.75 ... 31.94 23.55 Aramark ARMK 1.2 13 30.87 +0.36 .11 44.74 27.73 Avient AVNT 2.6 47 38.90 +1.98.2575 2.37 1.04 BlackSkyTech BKSY ... dd 1.59 +0.08 ...
6.62 4.30 ACCO Brands ACCO 4.6 11 6.50 +0.14 .075
17.75 11.26 AmbacFin AMBC ... 4 15.65 –0.09 ... 17.74 10.10 ArborRealty ABR 12.0 8 13.99 +1.66 .43 45.13 30.53 Avista AVA 5.7 15 33.57 +0.41 .475 133.53 76.19 Blackstone BX 2.6 70 127.89 +0.21 .94
10.25 6.62 AcresCmclRlty ACR ... dd 10.07 +0.24 ...
3.23 2.42 Ambev ABEV 5.0 14 2.55 –0.03.1443 7.27 4.15 ArcadiumLithium ALTM ... ... 4.94 +0.33 ... 34.45 25.03 AxaltaCoating AXTA ... 26 31.31 –0.02 ... 23.82 16.61 BlackstoneMtg BXMT12.5 14 19.85 +1.09 .62
5.46 0.36 ADC Therap ADCT ... dd 5.29 +0.93 ...
11.51 8.45 Amcor AMCR 5.5 21 9.04 –0.06 .125 32.49 21.30 ArcelorMittal MT ... 25 27.40 –1.50 ... 60.00 32.05 AxosFinancial AX ... 8 54.03 +2.74 ... 3.37 0.53 BlendLabs BLND ... dd 3.10 +0.33 ...
8.43 4.89 ADT ADT 3.2 cc 6.83 +0.05 .055
16.35 13.10 AmerSports AS ... ... 15.97 +1.03 ... 187.45 102.42 ArchResources ARCH .6 7 159.99 –8.69 1.40 13.87 3.82 Azul AZUL ... dd 7.38 +0.02 ... 49.14 28.83 BlockHR HRB 2.7 13 46.86 –0.07 .32
94.01 74.40 AECOM ACM .9 cc 89.19 –0.35 .22
29.25 15.79 AmerantBncpA AMTB 1.6 23 22.49 –0.20 .09 7.49 1.77 ArcherAviation ACHR ... dd 5.24 –0.16 ... 83.08 38.85 Block SQ ... dd 65.64 –1.24 ...
26.41 11.43 AES AES 4.1 dd 16.77 +0.31.1725 B
91.18 67.03 Ameren AEE 3.9 16 69.51 +0.81 .67 87.30 50.72 ADM ADM 3.7 7 53.65 +0.60 .50 23.52 8.98 BloomEnergy BE ... dd 9.88 –1.65 ...
86.20 60.20 Aflac AFL 2.5 10 79.38 +1.15 .42
63.19 18.40 Ameresco AMRC ... 26 22.99 +0.14 ... 17.49 8.78 Archrock AROC 3.8 33 17.35 +1.04 .165 15.27 11.68 BlueOwlCapital OBDC 9.4 7 14.97 +0.23 .35
145.53 109.00 AGCO AGCO 1.1 7 109.32 –5.72 .29 1.64 0.70 Bark BARK ... dd 1.12 +0.05 ...
23.07 16.00 AmericaMovil AMX 1.9 14 18.24 +1.06.1967 13.20 7.02 ArcosDorados ARCO 1.6 14 11.77 –0.26 .04 18.33 9.70 BlueOwlCapital OWL 3.1 cc 17.78 +0.31 .14
6.89 4.82 AG Mortgage MITT11.9 11 6.05 –0.07 .05 16.68 7.20 B&G Foods BGS 7.7 dd 9.85 +0.14 .19
26.49 16.04 AmericanAssets AAT 6.2 26 21.78 –0.48 .335 84.90 55.47 Arcosa ACA .2 14 82.91 –0.61 .05 124.32 61.80 BlueLinx BXC ... 11 118.87 –1.97 ...
22.08 3.60 a.k.a.Brands AKA ... dd 10.52 +0.88 ... 21.88 18.71 BBB Foods TBBB ... ... 20.21 +1.16 ...
9.68 6.29 AmericanAxle AXL ... dd 8.28 +0.08 ... 25.47 12.95 ArcusBiosci RCUS ... dd 16.80 +0.99 ... 267.54 176.25 Boeing BA ... dd 203.89 –5.31 ...
75.26 3.59 AMC Ent AMC ... dd 4.83 +0.45 ... 48.38 36.15 BCE BCE 7.5 22 37.68 +0.15.7406
23.03 9.95 AmerEagle AEO 2.2 20 22.23 –0.25 .125 5.61 2.57 ArdaghMetalPkg AMBP10.5 cc 3.81 +0.17 .10 143.56 59.32 BoiseCascade BCC .6 11 139.98 –0.59 .20
112.44 57.80 AMN Healthcare AMN ... 12 61.69 –14.04 ... 56.09 31.57 AmerEquity AEL ... 26 55.25 –0.27 ... 19.41 11.59 ArdmoreShipping ASC 5.6 6 16.35 +0.35 .21 3.40 1.68 BEST BEST ... dd 2.22 +0.01 ...
104.91 64.33 BootBarn BOOT ... 17 90.66 +2.93 ...
9.20 3.67 AMTD Digital HKD ... 17 3.90 –0.36 ... 214.29 140.91 AmerExpress AXP 1.1 19 212.56 +0.09 .60 10.76 10.10 AresAcqnII A AACT ... 66 10.52 +0.01 ... 15.49 8.85 BGSF BGSF 5.9 17 10.11 –0.33 .15
148.07 87.99 BoozAllen BAH 1.4 47 145.59 –1.10 .51
5.49 1.65 AMTD IDEA AMTD ... 1 1.79 +0.04 ... 136.61 105.22 AmericanFin AFG 2.3 12 123.44 +0.68 2.50 11.79 7.52 AresCommRealEst ACRE15.6 cc 8.46 –0.25 .33 69.11 54.28 BHP Group BHP 5.6 12 60.34 +0.16 1.60
47.05 30.53 BorgWarner BWA 1.4 11 30.61 –1.19 .17
11.29 10.46 AP Acqn A APCA ... 64 11.20 ... ... 14.56 12.63 AmerHlthcrREIT AHR ... ... 13.87 +0.75 ... 139.48 71.36 AresMgmt ARES 2.8 56 134.97 –1.74 .93 139.50 51.94 BILL BILL ... dd 63.49 –1.97 ...
9.01 5.70 BorrDrilling BORR .0 dd 6.51 +0.19 .05
3.69 2.62 ARC Document ARC 7.4 10 2.71 –0.14 .05 37.97 28.79 AmHomes4Rent AMH 2.6 33 34.43 –0.80 .22 48.51 37.37 Argan AGX 2.6 19 47.01 +0.51 .30 6.95 2.00 BitMining BTCM ... dd 4.19 +0.05 ...
395.52 296.27 BostonBeer SAM ... 52 351.92 +1.65 ...
9.78 6.70 ASE Tech ASX 4.4 21 9.61 –0.01.5714 73.28 45.66 AIG AIG 2.1 14 70.04 +0.92 .36 14.64 6.69 ArisWater ARIS 3.8 20 9.44 +0.75 .09 78.88 60.33 BJ'sWholesale BJ ... 18 68.73 +1.59 ... 25.48 13.55 BostonOmaha BOC ... cc 15.76 +0.89 ...
98.26 63.27 ASGN ASGN ... 22 96.82 +2.41 ... 31.59 11.69 AmRltyInv ARL ... 7 20.03 –2.61 ... 292.66 131.68 AristaNetworks ANET ... 40 261.75 –20.70 ... 40.84 33.52 BP BP 4.9 7 35.45 –0.91.4362 73.97 46.18 BostonProps BXP 5.8 56 67.36 +3.18 .98
19.99 13.43 AT&T T 6.5 9 16.97 +0.13.2775 95.08 73.83 AmerStWater AWR 2.3 23 76.37 +0.86 .43 11.54 3.37 ArloTech ARLO ... dd 8.86 –0.06 ... 10.90 2.39 BP Prudhoe BPT ... 2 2.48 +0.03 ... 66.86 45.93 BostonSci BSX ... 61 65.82 +0.32 ...
47.92 34.10 ATI ATI ... 18 45.69 +3.44 ... 14.75 6.15 AmerStratInvt NYC ... dd 6.99 –0.21 ... 13.49 9.81 ArmadaHoffler AHH 6.8 43 11.41 –0.50 .195 7.72 2.51 BRC BRCC ... dd 4.25 +0.09 ... 1.99 0.34 BowFlex BFX ... dd .35 –0.17 ...
21.00 5.78 ATI PhysTherapy ATIP ... dd 7.00 +0.39 ... 219.10 154.58 AmerTowerREIT AMT 3.4 cc 187.13 –7.31 1.70 29.40 13.32 ArmourResREIT ARR 15.1 dd 19.12 +0.27 .24 3.09 1.06 BRF BRFS ... dd 2.86 –0.02 ... 17.45 8.85 Bowlero BOWL 1.7 68 12.92 –2.07 .055
48.89 33.02 ATS ATS ... 29 39.27 –0.93 ... 22.58 8.41 AmerVanguard AVD 1.1 75 11.17 +0.65 .03 106.77 62.03 ArmstrongWorld AWI 1.1 21 105.09 +0.24 .28 22.35 15.62 BRT Apartments BRT 6.1 cc 16.43 +0.15 .25 34.16 23.29 Box BOX ... cc 26.03 –1.33 ...
15.99 10.04 A10Networks ATEN 1.8 24 12.99 –0.25 .06 153.43 114.25 AmerWaterWorks AWK 2.3 25 122.82 +0.62.7075 147.42 108.51 ArrowElec ARW ... 7 113.80 +2.49 ... 88.16 59.06 BWX Tech BWXT 1.0 36 87.71 +2.52 .23 73.00 52.42 BoydGaming BYD 1.0 10 63.37 –3.38 .16
62.84 51.25 AXIS Capital AXS 2.8 15 61.95 +1.79 .44 3.88 0.93 AmericanWell AMWL ... dd 1.28 +0.18 ... 45.92 28.98 ArtisanPtrsAsset APAM 5.8 13 42.13 –0.73 .34 6.74 0.96 Babcock&Wilcox BW ... dd 1.21 –0.09 ... 62.97 46.77 Brady BRC 1.5 17 61.98 ... .235
46.42 21.34 AZEK AZEK ... 57 44.99 –0.26 ... 33.90 24.31 AmericoldRealty COLD 3.2 dd 27.18 –0.79 .22 19.61 11.44 Artivion AORT ... dd 18.81 +1.65 ... 170.86 112.46 BadgerMeter BMI .7 50 157.41 +7.53 .27 5.12 1.91 BraemarHtls BHR 8.3 dd 2.41 +0.23 .05
73.18 34.59 AZZ AZZ .9 25 72.36 +2.82 .17 402.65 275.09 Ameriprise AMP 1.4 17 397.80 +0.86 1.35 26.27 14.32 Asana ASAN ... dd 18.93 –0.90 ... 2.75 0.64 Bakkt BKKT ... dd .98 –0.08 ... 6.59 3.42 BrandywineRealty BDN 14.2 dd 4.23 +0.11 .15
16.16 6.72 Aaron's AAN 4.8 36 10.51 +0.10 .125 175.00 131.52 Ametek AME .6 31 173.89 +5.39 .28 256.39 178.40 AsburyAutomotive ABG ... 8 216.89 +0.97 ... 62.68 42.81 Ball BALL 1.3 28 62.09 +2.92 .20 6.00 4.49 BrasilAgro LND 13.2 9 4.81 –0.05 .621
115.83 89.67 AbbottLabs ABT 1.9 35 114.01 +2.20 .55 4.00 2.15 Ampco-Pitt AP ... 34 2.49 +0.06 ... 6.12 1.24 AshfordHosp AHT ... dd 1.62 +0.10 ... 21.00 7.28 Bally's BALY ... dd 11.01 –0.29 ... 12.67 6.26 Braskem BAK ... dd 7.82 +0.80 ...
178.92 130.96 AbbVie ABBV 3.5 65 177.49 +3.41 1.55 106.51 72.00 Amphenol APH .8 34 105.52 +0.23 .22 105.15 70.82 Ashland ASH 1.7 30 92.16 +1.33 .385 18.10 9.72 BancCalifornia BANC 2.8 dd 14.48 +1.24 .10 41.89 23.19 BreadFinancial BFH 2.3 3 37.20 +1.74 .21
122.25 21.74 Abercrombie&Fitch ANF ... 30 120.90 +10.79 ... 10.23 5.47 AmplifyEnergy AMPY ... 1 6.19 +0.13 ... 18.12 5.33 AspenAerogels ASPN ... dd 17.56 +5.56 ... 6.60 3.73 BancoBBVA BBAR .0 3 5.75 +0.36.064 14.98 6.87 BridgeInvt BRDG 7.7 dd 8.84 –0.35 .17
17.73 12.37 AcadiaRealty AKR 4.3 85 16.85 –0.06 .18 10.63 2.60 AmpriusTech AMPX ... dd 3.99 –0.15 ... 33.00 22.92 AssetMarkFin AMK ... 21 32.21 +0.44 ... 10.01 6.24 BBVA BBVA 4.3 7 9.67 –0.25.1685 111.92 71.65 BrightHorizons BFAM ... 87 110.87 +10.00 ...
12.05 8.28 AccelEnt ACEL ... 21 10.41 +0.07 ... 22.58 11.78 Amrep AXR ... 6 20.71 +0.31 ... 23.95 14.47 AssociatedBanc ASB 4.2 19 20.84 +0.59 .22 3.21 2.12 BancoBradesco BBDO 6.2 9 2.49 –0.06.0035 3.08 0.81 BrightScholar BEDU ... ... 1.69 +0.06 ...
375.73 242.80 Accenture ACN 1.4 34 369.48 –2.19 1.29 11.70 9.02 AndrettiAcqnA WNNR ... cc 9.54 –1.93 ... 40.55 31.01 AssocCapital AC .6 19 33.07 –0.10 .10 23.80 17.96 BancodeChile BCH 4.6 8 23.60 +1.221.6924 26.20 15.23 BrightSphere BSIG .2 13 21.62 +0.23 .01
244.16 149.30 AcuityBrands AYI .2 21 240.17 –0.13 .15 11.20 6.00 AngelOakMtgREIT AOMR11.6 dd 11.07 +0.54 .32 179.41 104.49 Assurant AIZ 1.7 15 173.72 –0.77 .72 27.06 16.26 Bladex BLX 4.2 6 23.55 –0.27 .25 8.01 5.20 BrightSpire BRSP11.8 cc 6.80 +0.11 .20
69.34 43.62 Acushnet GOLF 1.2 20 66.98 +0.27 .195 30.27 14.91 AngloGoldAsh AU 1.2 cc 17.33 –0.05.0337 85.38 45.21 AssuredGuaranty AGO 1.3 11 83.62 +1.39 .28 34.99 16.31 BancoMacro BMA .0 5 31.61 +1.33.4262 9.16 5.16 BrightView BV ... dd 8.63 +0.23 ...
12.51 7.34 Adecoagro AGRO 3.3 7 9.92 +0.09.1649 67.09 51.66 AB InBev BUD 1.0 20 62.24 –2.27.8245 165.69 116.14 Atkore ATKR .9 9 144.58 –3.73 .32 6.66 4.76 BancSanBrasil BSBR 4.2 ... 5.83 +0.09.0831 90.13 59.46 Brink's BCO 1.1 28 80.96 –1.59 .22
46.51 30.11 Adient ADNT ... 15 34.50 +0.37 ... 21.73 14.52 AnnalyCap NLY 13.9 dd 18.66 –0.26 .65 41.04 23.32 AtlUnionBkshs AUB 3.8 13 33.92 +0.32 .32 21.81 16.24 BcoSantChile BSAC 4.7 20 20.18 +1.871.2511 46.12 28.23 BrinkerIntl EAT ... 13 44.88 +0.58 ...
62.99 33.59 AdtalemGlbEduc ATGE ... 17 47.14 –3.28 ... 23.89 5.42 AnnovisBio ANVS ... dd 10.43 –0.52 ... 24.69 15.06 AtlasEnergy AESI 3.7 11 17.97 +0.35 .21 4.29 3.20 BancoSantander SAN 2.7 5 3.92 –0.04.0631 71.98 47.58 BristolMyers BMY 4.8 13 49.86 +0.05 .60
151.30 47.73 AdvanceAuto AAP 1.6 21 64.49 +1.19 .25 13.46 9.56 AnteroMidstream AM 7.3 16 12.41 +0.56 .225 125.28 101.00 AtmosEnergy ATO 2.8 18 113.95 +0.84 .805 34.43 21.55 BanColombia CIB 3.5 10 31.75 +0.17 .758 0.15 0.02 BristolMyersRt CELG.RT ... ... .06 –0.02 ...
165.86 75.02 AdvDrainageSys WMS .3 26 163.01 +0.97 .14 30.90 19.91 AnteroResources AR ... 31 23.97 +2.83 ... 25.39 18.21 AtmusFiltration ATMU ... 11 22.95 +1.03 ... 35.39 24.96 BankofAmerica BAC 2.8 11 34.09 +1.02 .24 31.89 20.08 Bristow VTOL ... dd 27.26 +0.45 ...
43.99 23.93 AdvanSix ASIX 2.2 15 28.98 +2.98 .16 9.43 4.09 AnywhereRealEst HOUS ... dd 7.08 –0.34 ... 3.30 1.01 ATRenew RERE ... dd 1.10 +0.01 ... 37.50 22.93 BankofButterfield NTB 5.8 7 30.37 +1.01 .44 38.90 28.35 BritishAmTob BTI 9.6 dd 30.50 –0.25.7431
6.12 4.02 Aegon AEG 4.2 dd 5.70 –0.09.1528 347.37 280.89 Aon AON .8 25 311.24 –1.32 .615 35.29 23.81 Autohome ATHM 6.2 13 27.17 +1.54 1.15 76.01 30.83 BankofHawaii BOH 4.5 15 62.48 +0.76 .70 24.47 19.40 BrixmorProp BRX 4.7 23 23.13 +0.37.2725
79.01 49.58 AerCap AER ... 7 77.64 +0.37 ... 39.48 28.22 AptIncmREIT AIRC 5.7 7 31.68 +0.30 .45 113.18 79.66 Autoliv ALV 2.4 23 111.48 +1.48 .68 100.54 73.98 BankMontreal BMO 3.6 23 94.19 +1.551.1285 210.24 133.97 BroadridgeFinl BR 1.6 34 197.92 –1.06 .80
2.00 0.47 AevaTech AEVA ... dd 1.06 –0.01 ... 8.93 5.63 ApartmtInv AIV ... dd 7.66 +0.15 ... 182.08 120.26 AutoNation AN ... 6 142.75 –9.42 ... 56.43 39.65 BankNY Mellon BK 3.0 14 55.15 –0.07 .42 18.46 13.68 Broadstone BNL 7.3 16 15.63 –0.35 .285
167.12 120.22 AffiliatedMgrs AMG .0 9 156.72 +0.83 .01 35.58 20.05 APi Group APG ... 89 34.92 –0.27 ... 2855.21 2277.88 AutoZone AZO ... 20 2727.83 +47.83 ... 54.46 39.80 BankNovaScotia BNS 6.7 11 47.36 +0.36.7946 6.31 2.27 BrookdaleSrLiving BKD ... dd 6.17 +0.66 ...
148.94 96.80 AgilentTechs A .7 32 134.84 +1.50 .236 12.74 8.58 ApolloComRlEst ARI 12.8 37 10.92 +0.18 .35 198.66 153.07 Avalonbay AVB 3.8 27 177.12 +2.49 1.70 37.94 15.83 BankUnited BKU 4.0 11 27.27 +0.48 .27 41.23 28.35 BrookfieldAsset BAM 3.3 11 40.83 +0.46 .38
19.68 5.07 Agiliti AGTI ... dd 7.93 +0.74 ... 8.63 6.23 Barclays BCS 5.0 ... 7.47 +0.15.1398 25.58 14.00 BrookfieldBus BBUC 1.0 9 24.57 ....0625
29.44 5.63 agilon health AGL ... dd 7.11 +0.29 ... 9.47 6.96 BaringsBDC BBDC11.3 10 9.00 +0.17 .26 41.60 28.25 Brookfield BN .8 66 40.35 –0.49 .08
61.15 43.22 AgnicoEagleMines AEM 3.3 12 47.80 +1.18 .40 2.50 0.75 Barnes&NobleEduc BNED ... dd .85 +0.03 ... 48.23 25.48 BrookfieldInfr BIPC 4.4 6 36.52 +0.23.3825

Five-Day Dow Composite

75.01 52.69 AgreeRealty ADC 5.2 34 57.03 –0.50 .247 47.36 18.79 BarnesGroup B 1.8 cc 36.36 +1.27 .16 37.32 21.03 BrookfieldInfr BIP 5.1 cc 31.78 +0.63.3825
45.18 33.33 AirLease AL 2.0 8 41.07 –0.95 .21 20.75 13.76 BarrickGold GOLD 2.7 20 14.65 –0.02 .10 41.14 28.30 BrookfieldReinsur BNRE .0 ... 40.26 –0.49 .08
307.71 212.24 AirProducts APD 3.1 22 226.85 +7.01 1.77 46.00 27.30 Bath&BodyWks BBWI 1.8 14 45.40 +0.68 .20 42.09 32.75 BrookfieldReinsA1 BNRE.A .0 ... 40.64 –0.04 .08
231.40 157.67 AlamoGroup ALG .5 19 217.33 –1.02 .26 11.55 9.60 BatteryFutureA BFAC ... 47 10.93 +0.01 ... 36.16 21.77 BrookfieldRenew BEPC 5.6 dd 25.34 –0.16 .355
14.95 9.78 AlamosGold AGI .9 23 11.70 –0.25 .025 Too Hot to Handle: The Dow fell 0.1% last week after a stronger-than- 21.95 13.62 Bausch+Lomb BLCO ... dd 14.31 +0.27 ... 83.31 52.82 Brown&Brown BRO .6 27 82.69 +1.69 .13
57.18 30.75 AlaskaAir ALK ... 21 37.52 +0.33 ... 10.23 5.57 BauschHealth BHC ... dd 8.51 +0.30 ... 72.65 53.52 Brown-Forman A BF.A 1.5 36 59.03 +0.76.2178
103.96 78.20 AlbanyIntl AIN 1.1 30 93.93 +3.33 .26 expected inflation reading caused investors to reduce their expectations 50.21 31.01 BaxterIntl BAX 2.8 dd 41.22 +1.67 .29 71.27 52.59 Brown-Forman B BF.B 1.5 36 57.87 +1.30.2178
279.04 108.39 Albemarle ALB 1.3 9 122.59 +6.81 .40 for rate cuts. Microsoft fell 3.9%, while Walt Disney rose 3%. 4.65 2.89 BaytexEnergy BTE 2.0 4 3.32 +0.23.0166 99.68 66.47 Brunswick BC 1.9 15 86.42 +0.20 .42
23.88 19.14 Albertsons ACI 2.2 9 21.58 +0.38 .12 44.50 6.31 Beachbody BODY ... dd 9.02 –0.37 ... 48.15 30.18 Buckle BKE 3.5 9 39.59 –0.21 2.50
55.74 23.07 Alcoa AA 1.5 dd 27.40 +0.51 .10 35.93 13.56 BeazerHomes BZH ... 6 29.37 +0.02 ... 15.92 6.45 Buenaventura BVN .5 40 15.25 +0.01 .073
86.20 63.78 Alcon ALC ... 86 77.54 +0.34 ...
Monday Tuesday Wednesday Thursday Friday 287.32 228.62 BectonDicknsn BDX 1.6 57 240.76 –2.99 .95 30.49 17.85 Build-A-Bear BBW .0 7 22.83 +0.27 1.50
19.99 15.56 Alexander&Baldwin ALEX 5.1 dd 17.35 +0.18.2225 99.13 60.55 Belden BDC .2 15 83.11 –0.12 .05 189.40 76.69 BuildersFirst BLDR ... 16 183.79 –1.54 ...
38,920 116.59 86.10 BungeGlobal BG 2.9 7 91.68 +3.14.6625
235.85 155.60 Alexander's ALX 8.0 11 224.26 +2.044.50 60.26 29.13 BellRing BRBR ... 46 56.34 –3.04 ...
162.04 90.73 AlexandriaRlEst ARE 4.3 cc 119.28 +3.08 1.27 31.10 20.58 BenchmarkElec BHE 2.2 17 30.35 +0.22 .165 17.70 6.09 BurfordCapital BUR 1.6 ... 15.30 +0.94.0625
105.05 66.63 Alibaba BABA 1.3 13 73.91 +1.89 1.00 2.43 0.13 BensonHill BHIL ... dd .24 +0.04 ... 228.94 115.66 BurlingtonStrs BURL ... 43 195.17 –2.50 ...
10.19 6.33 Alight ALIT ... dd 9.57 +0.20 ... 38,690 85.01 55.50 Berkley WRB .5 16 82.61 +2.13 .50 2.90 0.76 ButterflyNtwk BFLY ... dd 1.06 +0.11 ...
134.89 95.94 Allegion ALLE 1.4 21 132.42 +0.51 .48 612394 442363 BerkHathwy A BRK.A ... 12 610086 +10996 ... 25.18 16.40 BylineBancorp BY 1.7 8 21.30 +0.50 .09
(Previous Friday Close)
4.23 0.91 Allego ALLG ... dd .99 –0.03 ... 406.74 292.42 BerkHathwy B BRK.B ... 12 405.99 +7.63 ... C
66.69 49.29 Allete ALE 4.8 14 58.60 +0.31 .705 38,460 30.52 18.07 BerkshireHills BHLB 3.2 14 22.37 –0.37 .18
40.63 25.83 AllianceBernstein AB 8.2 14 32.61 –0.60 .77 69.94 53.83 BerryGlobal BERY 1.9 13 58.40 –0.61 .275 369.06 275.79 CACI Intl CACI ... 22 366.21 +5.37 ...
72.50 41.61 AllisonTransm ALSN 1.3 9 70.57 +8.87 .23 88.22 62.30 BestBuy BBY 5.0 13 73.75 –1.85 .92 58.10 29.05 CAVA CAVA ... dd 54.63 +1.75 ...
168.05 100.57 Allstate ALL 2.2 dd 161.78 +1.75 .89 39.27 13.71 Beyond BYON ... dd 25.89 +1.18 ... 1.49 0.58 CBD Pao CBD ... dd .72 –0.01 ...
10.94 2.63 AllurionTech ALUR ... dd 2.81 +0.05 ... 38,230 16.97 3.47 BigLots BIG .0 dd 4.62 –0.74 .30 73.98 46.30 CBIZ CBZ ... 30 71.55 +5.48 ...
38.03 21.59 AllyFinancial ALLY 3.3 12 35.98 –0.11 .30 4.09 1.16 BigBear.ai BBAI ... dd 2.21 +0.36 ... 27.38 19.90 CBL&Assoc CBL 6.8 cc 23.37 –0.64 .40
7.30 4.58 AlmacenesExito EXTO ... dd 4.83 –0.52 ... +125.69 +151.52 +348.85 -145.13 1058.50 700.00 BiglariA BH.A ... 23 750.00 –5.32 ... 96.00 64.63 CBRE Group CBRE ... 29 93.13 +6.58 ...
-524.63
411.20 132.72 AlphaMetal AMR .5 8 373.58 +3.58 .50 38,000 218.50 137.01 BiglariB BH ... 23 152.69 –0.18 ... 87.90 60.08 CF Industries CF 2.6 10 77.70 –0.38 .50
19.54 14.25 AlpineIncmProp PINE 6.9 89 15.92 +0.37 .275 50.23 12.35 Biohaven BHVN ... dd 49.50 +0.95 ... 116.08 88.74 CGI A GIB ... 22 114.84 +0.47 ...
10 12 2 4 10 12 2 4 10 12 2 4 10 12 2 4 10 12 2 4
20.60 8.76 AltaEquipment ALTG 1.9 56 12.20 +0.49 .057 509.62 261.59 Bio-RadLab A BIO ... dd 340.52 +15.30 ... 7.20 3.34 CI&T CINT ... 19 4.47 +0.22 ...
11.46 10.06 AltC Acqn ALCC ... 56 10.63 +0.02 ... 467.95 271.00 Bio-RadLab B BIO.B ... dd 352.91 +31.89 ... 63.76 49.87 CMS Energy CMS 3.6 19 57.27 +1.19 .515
38 BARRON’S February 19, 2024

D ATA NEW YORK STOCK EXCHANGE COMPOSITE LIST B A R R ON S .C OM / D ATA

–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.
47.37 36.17 CNA Fin CNA 4.0 10 44.45 –1.462.00 16.30 9.36 ClarosMtg CMTG12.2 dd 10.18 +0.14 .25 128.28 71.51 DaVita DVA ... 16 122.22 +12.36 ... 21.80 6.52 EmpresaDisCom EDN ... 5 18.63 +0.93 ... 3.74 2.03 FivePoint FPH ... 8 3.18 –0.07 ...
17.06 9.77 CNH Indl CNHI 3.2 7 12.15 +0.06.3823 187.84 125.57 CleanHarbors CLH ... 28 186.25 +6.37 ... 76.17 55.62 Dayforce DAY ... cc 73.26 +2.57 ... 40.30 31.03 Enbridge ENB 7.9 16 34.42 +0.19.6731 46.88 20.04 FiverrIntl FVRR ... dd 27.80 –1.47 ...
28.39 19.95 CNO Financial CNO 2.2 11 26.99 –0.24 .15 1.95 0.99 ClearChannelOutdr CCO ... dd 1.80 +0.12 ... 903.70 395.91 DeckersOutdoor DECK ... 31 862.98 +17.76 ... 76.84 51.15 EncompassHealth EHC .8 21 73.55 +0.62 .15 298.48 185.04 FleetCorTech FLT ... 21 271.62 –1.78 ...
23.68 14.36 CNX Resources CNX ... 2 19.94 +0.19 ... 32.73 15.28 ClearSecure YOU 1.9 cc 19.22 –0.32 .09 450.00 345.55 Deere DE 1.6 11 360.68 –20.61 1.47 82.98 44.62 Endava DAVA ... 43 67.10 –2.81 ... 35.86 25.70 FlexLNG FLNG11.2 12 26.82 +0.92 .75
114.30 49.35 CONSOL Energy CEIX 2.8 4 78.96 –4.26 1.10 21.89 13.02 ClearwaterAnalytic CWAN ... dd 19.71 +0.37 ... 58.81 36.50 DelekLogistics DKL 9.3 13 45.41 +0.631.055 26.26 17.65 Endeavor EDR 1.0 dd 24.17 +0.01 .06 116.70 76.30 Floor&Decor FND ... 43 110.94 +2.28 ...
26.80 21.59 COPTDefenseProp CDP 4.7 dd 24.08 +0.21 .285 39.40 29.22 ClearwaterPaper CLW ... 7 34.80 +0.96 ... 31.22 19.39 DelekUS DK 3.4 27 28.32 –0.11 .24 4.55 1.44 EndeavourSilver EXK ... 26 1.52 –0.02 ... 7.38 2.78 FlotekIndustries FTK ... dd 3.02 +0.03 ...
77.96 46.06 CRH CRH 1.7 20 77.59 +3.80 1.08 31.56 17.47 ClearwayEnergyA CWEN.A 5.7 48 22.33 +0.92.4033 86.90 35.96 DellTechC DELL ... 23 84.21 –1.99 ... 3.90 2.13 EnelChile ENIC 9.9 3 2.97 +0.28.0276 29.10 19.64 FlowersFoods FLO 4.1 39 22.42 +0.23 .23
10.77 5.07 CS Disco LAW ... dd 8.00 –0.02 ... 33.10 18.59 ClearwayEnergyC CWEN 6.3 52 24.01 +1.04.4033 49.81 30.60 DeltaAir DAL 1.0 6 40.12 –0.39 .10 8.36 3.94 Enerflex EFXT 1.4 dd 5.20 +0.03.0184 43.64 29.99 Flowserve FLS 1.9 23 42.90 +1.40 .20
19.43 15.63 CTO Realty CTO 9.3 dd 16.43 –0.14 .38 22.83 13.61 Cleveland-Cliffs CLF ... 26 19.87 ... ... 21.97 13.61 Deluxe DLX 6.0 34 20.12 –0.04 .30 37.52 27.68 Energizer ENR 4.0 23 30.26 –1.12 .30 43.24 25.69 Fluor FLR ... 68 42.09 +1.67 ...
49.59 35.50 CTS CTS .4 24 45.57 –0.17 .04 7.04 4.40 ClipperRealty CLPR 7.7 dd 4.92 –0.10 .095 13.44 6.14 DesignerBrands DBI 2.2 6 9.25 –0.23 .05 14.65 11.45 EnergyTransfer ET 8.7 13 14.55 +0.61 .315 217.23 148.00 FlutterEnt FLUT ... dd 213.39 –3.46 ...
48.87 16.79 C3.ai AI ... dd 28.73 +0.26 ... 178.21 114.69 Clorox CLX 3.2 cc 151.05 –2.15 1.20 2.55 0.55 DesktopMetal DM ... dd .55 –0.05 ... 3.66 1.35 EnergyVault NRGV ... dd 1.91 +0.20 ... 143.43 85.66 FomentoEconMex FMX 1.1 13 133.40 –8.241.0138
4.09 0.18 Curo CURO ... dd .24 –0.02 ... 116.00 39.90 Cloudflare NET ... dd 98.52 –9.40 ... 10.27 4.91 Despegar.com DESP ... ... 8.54 +0.15 ... 33.34 22.94 EnerpacTool EPAC .1 33 33.31 +2.47 .04 47.00 14.84 FootLocker FL 5.2 38 30.87 +1.51 .40
39.36 22.60 CVR Energy CVI 5.7 4 35.05 –0.21 1.50 4.10 1.53 CN Finance CNF ... 6 2.09 ... ... 14.02 8.85 DeutscheBank DB ... 5 12.87 +0.33 ... 18.09 12.84 Enerplus ERF 1.2 5 16.32 +0.77.0607 15.42 9.63 FordMotor F 4.9 11 12.30 –0.38 .18
118.38 60.50 CVR Partners UAN 36.8 3 72.40 +0.07 1.55 64.99 51.55 Coca-Cola KO 3.3 24 59.39 –0.17 .485 57.13 40.47 DevonEnergy DVN 6.6 7 43.46 +1.87 .57 113.34 78.81 EnerSys ENS 1.0 14 91.45 +1.51 .225 38.73 13.72 Forestar FOR ... 9 31.73 –0.62 ...
88.75 64.41 CVS Health CVS 3.5 12 77.10 +0.78 .665 102.94 69.33 Coca-Cola Femsa KOF 2.9 18 100.75 +3.141.6528 190.02 135.63 Diageo DEO 2.7 21 146.90 +0.42 1.62 12.00 7.37 Enfusion ENFN ... cc 9.08 +0.73 ... 4.02 1.10 ForgeGlobal FRGE ... dd 2.05 +0.28 ...
768.75 474.23 CableOne CABO 2.4 39 483.43 –14.72 2.95 4.55 2.00 CoeurMining CDE ... dd 2.63 –0.07 ... 17.32 9.56 DiamondOffshore DO ... 28 11.90 –0.11 ... 15.90 7.12 Enhabit EHAB ... dd 9.69 +0.76 ... 46.28 36.30 Fortis FTS 4.4 17 39.27 +0.21.4382
86.67 63.73 Cabot CBT 2.0 11 81.71 +1.86 .40 78.58 50.05 Cohen&Steers CNS 3.2 28 71.76 +1.76 .57 9.75 7.14 Diamondrock DRH 1.3 23 9.19 –0.04 .03 23.17 18.94 Ennis EBF 4.9 12 20.29 +0.11 .25 85.34 62.70 Fortive FTV .4 35 84.32 +1.62 .08
57.00 31.37 Cactus WHD 1.0 20 46.17 +3.03 .12 63.63 26.29 Coherent COHR ... dd 59.72 –2.63 ... 4.85 2.81 DianaShipping DSX 21.8 5 2.87 –0.05 .15 63.56 35.30 EnovaIntl ENVA ... 11 59.51 +3.97 ... 4.20 2.58 FortunaSilver FSM ... dd 2.84 –0.06 ...
18.91 16.52 Cadeler CDLR ... 14 17.04 –0.71 ... 86.14 67.62 ColgatePalm CL 2.3 30 83.48 +0.02 .48 170.67 100.98 Dick's DKS 2.4 15 169.15 +6.98 1.00 66.14 43.04 Enovis ENOV ... dd 59.29 –1.03 ... 81.48 54.10 FortuneBrands FBIN 1.2 25 79.31 –0.82 .24
31.45 16.95 CadenceBank CADE 3.6 9 27.59 +0.84 .25 10.20 9.16 ColombierAcqnIIA CLBR ... ... 10.16 +0.03 ... 34.50 16.50 DieboldNixdorf DBD ... 1 33.63 +1.06 ... 10.89 10.11 EnphysAcqnA NFYS ... 30 10.75 –0.11 ... 32.24 17.65 ForumEnergyTech FET ... dd 20.06 +1.13 ...
35.86 16.58 Cadre CDRE 1.0 37 34.99 –0.27.0875 73.79 28.40 Comerica CMA 5.6 8 50.34 –1.01 .71 149.07 86.33 DigitalRealty DLR 3.6 46 136.22 –10.97 1.22 167.21 91.74 Enpro NPO .7 22 165.51 +6.44 .30 29.01 20.51 FourCornersProp FCPT 5.9 22 23.55 +0.45 .345
25.04 18.26 CAE CAE ... 29 19.01 –2.07 ... 253.09 122.81 ComfortSystems FIX .4 31 248.50 +8.00 .25 20.99 9.99 DigitalBridge DBRG .2 dd 20.12 –0.05 .01 111.90 87.10 Entergy ETR 4.5 14 100.15 +2.20 1.13 11.82 7.49 FourSeasonsEduc FEDU ... dd 7.98 –0.81 ...
39.01 16.85 Caleres CAL .7 9 38.16 +3.82 .07 58.06 39.85 CommercialMetals CMC 1.2 8 55.03 +0.92 .16 51.69 19.39 DigitalOcean DOCN ... dd 40.30 +0.88 ... 27.95 24.66 EnterpriseProd EPD 7.6 11 27.25 +1.02 .515 161.25 102.29 Franco-Nevada FNV 1.3 31 109.08 +0.24 .36
58.44 34.02 CaliforniaRscs CRC 2.3 9 53.92 +1.67 .31 61.46 35.38 CommBkSys CBU 3.9 18 45.85 +0.97 .45 429.15 272.58 Dillard's DDS .2 9 423.11 +13.25 .25 7.09 3.35 Entravision EVC 5.0 cc 3.99 –0.01 .05 14.79 11.08 FrankBSPRealty FBRT11.0 9 12.95 +0.54 .355
61.59 44.83 CalWtrSvc CWT 2.4 66 47.52 +0.53 .26 8.00 2.01 CommunityHlthSys CYH ... 2 4.05 +0.16 ... 82.24 42.00 DineBrands DIN 4.6 9 44.80 –0.93 .51 66.50 33.12 Envestnet ENV ... dd 52.03 –0.29 ... 49.43 32.19 FranklinCovey FC ... 31 39.86 –0.37 ...
56.47 31.64 Calix CALX ... 75 33.92 –0.72 ... 41.23 24.50 CommunityHlthcr CHCT 6.7 cc 27.19 +0.85.4575 5.85 1.07 Dingdong DDL ... dd 1.25 –0.04 ... 10.01 5.64 Enviri NVRI ... dd 8.15 –0.10 ... 31.34 21.88 FranklinRscs BEN 4.5 14 27.27 +0.17 .31
42.72 28.62 CallonPetrol CPE ... 4 32.78 +1.95 ... 16.68 8.45 SABESP SBS 1.4 19 16.38 +0.32.2527 11.50 10.35 DirectSellingA DSAQ ... dd 11.00 +0.02 ... 40.92 20.00 Envista NVST ... dd 22.53 +0.59 ... 44.70 32.83 FreeportMcM FCX 1.5 31 38.83 +1.47 .075
120.65 82.81 CamdenProperty CPT 4.3 26 96.16 +2.70 1.03 4.40 2.80 EngGr-Cmg C CIG.C 8.3 6 2.95 –0.04.1216 122.50 79.04 DiscoverFinSvcs DFS 2.5 10 110.49 +1.31 .70 44.96 0.25 Enviva EVA .0 dd .33 –0.20 .905 27.72 16.37 FreseniusMedCare FMS 2.0 20 21.11 +1.57.6181
51.33 23.69 Cameco CCJ ... 69 42.18 –1.88 ... 2.75 1.92 EngGr-Cmg CIG 10.6 5 2.32 +0.07.1216 112.92 78.73 Disney DIS .7 69 111.60 +3.21 .45 2.74 1.00 EnzoBiochem ENZ ... dd 1.36 +0.01 ... 32.49 21.41 FreshDelMonte FDP 3.2 10 23.77 –0.01 .20
56.04 37.94 CampbellSoup CPB 3.6 16 41.45 –0.54 .37 8.91 4.92 COPEL ELP 3.0 ... 8.20 ....1588 26.80 10.66 DiversifiedEnergy DEC ... 11 11.89 +0.13 ... 260.91 159.95 Equifax EFX .6 59 258.08 +8.90 .39 24.54 13.35 Frontline FRO 11.9 8 24.15 +1.88 .30
32.88 16.18 CampingWorld CWH 1.9 cc 25.98 +0.60 .125 8.25 7.06 COPEL ELPC ... 13 7.41 +0.08 ... 91.02 75.87 DolbyLab DLB 1.5 40 78.06 –2.52 .30 34.73 24.44 Equinor EQNR 3.8 7 25.46 –0.74 .60 3.87 0.96 fuboTV FUBO ... dd 2.07 +0.01 ...
22.65 9.80 CanadaGoose GOOS ... 35 13.07 +0.86 ... 4.03 2.11 CiaSiderurgica SID 12.1 dd 3.79 +0.23.1175 14.01 10.55 Dole DOLE 2.9 8 10.97 +0.06 .08 34.82 21.89 Equitable EQH 2.6 10 34.21 +0.47 .22 8.52 5.41 FullTruck YMM ... 27 6.49 +0.38 ...
48.92 34.35 CIBC CM 5.5 12 45.88 +0.78.6612 17.74 10.82 CerveceriasUnid CCU 3.4 17 11.92 +0.06.1146 228.63 101.09 DollarGeneral DG 1.7 16 141.50 +6.29 .59 11.00 4.60 EquitransMdstm ETRN 5.7 14 10.53 +0.35 .15 83.64 62.57 FullerHB FUL 1.1 30 77.30 –0.01 .205
130.53 103.96 CanNtlRlwy CNI 1.9 21 129.85 +1.28.6268 23.27 16.88 CompassDiversif CODI 4.3 dd 23.02 +0.52 .25 18.84 3.86 Doma DOMA ... dd 4.26 –0.09 ... 34.99 20.50 EquityBcshs EQBK 1.3 71 33.02 +0.57 .12 10.31 5.27 FutureFuel FF 4.1 9 5.85 –0.07 .06
68.74 48.81 CanadianNatRscs CNQ 4.6 13 63.12 +2.30.7373 4.49 1.82 Compass COMP ... dd 3.74 –0.08 ... 58.93 39.18 DominionEner D 5.8 23 45.86 +1.16.6675 26.27 17.93 EquityCommnwlth EQC .0 25 18.56 –0.29 4.25
86.26 68.92 CdnPacKC CP .7 27 85.38 +0.07.1415 G
40.97 18.88 CompassMinerals CMP 2.6 dd 22.69 +1.99 .15 439.16 285.84 Domino's DPZ 1.1 29 421.85 –3.24 1.21 74.04 60.47 EquityLife ELS 2.9 39 66.18 –0.63.4775
1.47 0.92 Cango CANG ... dd 1.23 +0.05 ... 13.42 7.07 ComstockRscs CRK 6.6 10 7.63 +0.27 .125 68.11 57.05 Donaldson DCI 1.5 22 66.27 –1.10 .25 69.45 52.57 EquityResdntl EQR 4.4 28 60.03 +1.17.6625 133.01 97.21 GATX GATX 1.8 18 126.70 –0.58 .58
23.80 15.93 Cannae CNNE ... dd 20.69 –0.32 ... 38.94 25.16 ConagraBrands CAG 5.1 13 27.21 –0.19 .35 65.58 35.71 DonnelleyFin DFIN ... 23 61.40 –3.42 ... 1.95 1.32 EquusTotReturn EQS ... 2 1.50 +0.02 ... 12.48 6.94 GEO Group GEO ... 16 12.23 +0.67 ...
140.86 83.93 CapitalOne COF 1.7 11 137.23 +2.06 .60 10.90 10.06 ConcordAcqnIIA CNDA ... 42 10.44 +0.01 ... 49.54 19.19 DorianLPG LPG .0 5 34.99 –0.01 1.00 16.36 10.12 ErmenegildoZegna ZGN .8 36 12.97 +0.46 .109
54.52 34.17 Capri CPRI ... 27 47.32 +0.49 ... 39.06 26.87 GFLEnvironmental GFL .1 dd 36.97 +1.74 .013
11.55 10.31 ConcordAcqnIII A CNDB ... cc 10.79 +0.09 ... 42.98 23.42 DoubleVerify DV ... cc 42.09 +0.47 ... 24.38 11.35 EroCopper ERO ... 19 16.27 +0.68 ... 89.96 50.93 GMS GMS ... 12 88.44 +0.54 ...
111.40 68.53 CardinalHealth CAH 1.9 41 104.45 –0.50.5006 1.70 0.69 ConcordMed CCM ... dd .78 ... ... 40.76 23.15 DouglasDynamics PLOW 4.8 25 24.77 –0.33 .295 56.45 36.53 EssentGroup ESNT 2.1 8 52.36 +0.61 .28
23.49 17.86 CareTrustREIT CTRE 4.9 47 22.67 +0.17 .28 42.23 33.20 GSK GSK 3.3 14 41.94 +0.03.4061
138.47 80.01 Conmed CNMD 1.0 40 81.02 –5.90 .20 4.92 1.57 DouglasElliman DOUG .0 dd 2.05 +0.21.0476 26.43 20.49 EssentialProp EPRT 4.6 20 24.69 +0.10 .285 67.57 43.57 GXO Logistics GXO ... 29 55.18 –1.51 ...
350.99 203.66 Carlisle CSL 1.0 22 341.92 –4.19 .85 127.35 91.53 ConocoPhillips COP 2.1 12 110.57 –0.59 .20 16.12 10.09 DouglasEmmett DEI 5.5 dd 13.75 +0.43 .19 46.37 32.07 EssentialUtil WTRG 3.4 20 36.19 +0.89.3071
87.50 55.77 CarMax KMX ... 23 71.88 –2.91 ... 254.00 174.45 Gallagher AJG 1.0 54 239.22 +0.38 .60
100.92 80.46 ConEd ED 3.8 12 87.32 –1.74 .83 164.09 127.25 Dover DOV 1.3 21 161.46 +0.93 .51 252.85 195.03 EssexProp ESS 3.9 37 235.37 +5.57 2.31 27.65 11.83 GameStop GME ... dd 14.12 –0.54 ...
19.74 8.37 Carnival CCL ... dd 14.80 –0.51 ... 273.65 210.15 ConstBrands A STZ 1.5 29 243.84 +1.29 .89 58.75 47.26 Dow DOW 5.0 68 55.48 +1.49 .70 260.46 102.22 EsteeLauder EL 1.8 cc 146.37 +3.03 .66
17.95 7.65 Carnival CUK ... dd 13.54 –0.39 ... 3.60 1.62 Gannett GCI ... 17 2.25 ... ...
20.68 13.40 Constellium CSTM ... 18 19.13 +0.34 ... 37.10 19.71 Doximity DOCS ... 46 30.33 +1.74 ... 36.20 24.76 EthanAllen ETD 4.6 10 31.45 +0.75 .36 5.49 2.22 GaotuTechedu GOTU ... 50 4.93 +0.26 ...
74.06 38.24 CarpenterTech CRS 1.2 23 65.82 +2.46 .20 5.00 0.95 ContainerStore TCS ... dd 1.24 –0.10 ... 75.99 52.24 DrReddy'sLab RDY .5 20 75.46 +1.33.4877 19.18 14.45 Euronav EURN12.9 5 17.74 –0.07 .57
35.99 18.06 CarriageSvcs CSV 1.8 13 25.66 +1.31.1125 22.08 7.22 Gap GPS 3.0 cc 19.76 –0.30 .15
15.05 5.52 Volaris VLRS ... dd 7.52 +0.02 ... 37.00 10.72 DreamFinders DFH ... 13 32.62 +0.17 ... 11.05 5.10 EveHolding EVEX ... dd 6.05 –0.33 ... 129.32 93.22 Garmin GRMN 2.4 23 122.20 –1.07 .73
60.04 40.28 CarrierGlobal CARR 1.4 34 54.00 –2.01 .19 14.50 10.34 Cool CLCO14.3 3 11.48 +1.06 .41 35.95 18.93 Dril-Quip DRQ ... dd 21.20 +0.82 ... 11.91 6.21 Eventbrite EB ... dd 8.84 +0.10 ...
22.84 14.82 Cars.com CARS ... 10 18.21 –0.50 ... 471.76 292.60 Gartner IT ... 41 448.61 –14.91 ...
22.74 9.87 Cooper-Standard CPS ... dd 14.16 –3.74 ... 16.63 8.34 DuckhornPtf NAPA ... 17 9.32 +0.45 ... 186.92 104.36 EvercoreA EVR 1.6 29 184.43 +5.94 .76 14.93 10.68 GatesIndustrial GTES ... 16 13.30 +0.62 ...
82.50 60.66 Carter's CRI 3.7 15 81.40 +0.19 .75 121.20 78.12 Copa CPA 6.5 ... 99.02 –0.09 1.61 56.50 40.24 Ducommun DCO ... 43 49.13 –1.09 ... 11.91 10.33 EverestConsolA MNTN ... dd 11.04 +0.08 ...
62.59 6.45 Carvana CVNA ... dd 52.48 –0.65 ... 7.49 3.51 GatosSilver GATO ... dd 5.99 –0.53 ...
45.00 20.30 Core&Main CNM ... 21 44.57 +0.57 ... 100.39 83.06 DukeEnergy DUK 4.5 26 91.88 +0.191.025 417.92 331.08 Everest EG 1.9 6 367.87 +14.11 1.75 19.84 12.39 GencoShipping GNK 3.4 71 17.72 –0.46 .15
74.49 31.45 Catalent CTLT ... dd 58.14 +1.43 ... 27.95 13.88 CoreLabs CLB .3 17 14.60 +0.08 .01 12.88 8.68 Dun&Bradstreet DNB 1.9 dd 10.68 –0.41 .05 19.85 9.90 Everi EVRI ... 9 11.06 +0.12 ...
334.87 204.04 Caterpillar CAT 1.6 16 321.91 +4.75 1.30 156.95 79.86 Generac GNRC ... 36 117.28 –9.63 ...
25.55 14.01 CorebridgeFin CRBG 3.6 15 25.35 +1.84 .23 78.74 61.14 DuPont DD 2.2 74 68.45 +0.77 .38 81.36 52.03 EversourceEner ES 4.9 dd 58.87 +3.89 .715 271.37 202.35 GeneralDynamics GD 2.0 22 269.44 –0.70 1.32
9.59 6.54 Cato CATO 9.8 dd 6.95 +0.01 .17 34.95 10.15 CoreCard CCRD ... 27 10.91 –1.59 ... 39.49 22.67 DutchBros BROS ... cc 27.40 +0.41 ... 42.21 31.55 Evertec EVTC .5 28 41.65 +0.39 .05
350.00 3.72 Cazoo CZOO ... dd 4.75 –0.12 ... 150.36 81.65 GeneralElec GE .2 18 149.16 +9.88 .08
15.17 7.84 CoreCivic CXW ... 25 14.60 –0.24 ... 119.67 78.42 DycomInds DY ... 16 115.26 –1.00 ... 36.70 23.33 EvolentHealth EVH ... dd 30.95 +0.25 ... 90.89 60.33 GeneralMills GIS 3.7 16 64.10 +1.76 .59
47.95 34.04 CedarFairRec FUN 2.8 17 42.49 +0.53 .30 36.02 25.26 Corning GLW 3.5 47 31.91 –0.13 .28 3.25 2.31 DynagasLNG DLNG ... 3 3.13 +0.10 ... 24.00 13.38 ExcelerateEner EE .7 16 13.60 –0.34 .025
159.06 97.12 Celanese CE 1.9 8 151.06 +2.14 .70 43.17 26.30 GeneralMotors GM 1.0 5 38.70 +0.14 .12
40.42 28.96 Vesta VTMX 1.6 9 36.36 –0.32.1444 61.41 37.21 Dynatrace DT ... 77 51.09 –2.71 ... 131.17 102.89 ExpeditorsIntl EXPD 1.1 23 124.16 –3.20 .69 11.20 10.24 GenAsia I A GAQ ... 36 10.95 –0.01 ...
40.22 10.50 Celestica CLS ... 19 39.53 +0.87 ... 17.57 8.63 CorpAmAirports CAAP ... 12 14.90 –1.50 ... 13.84 9.57 DynexCapital DX 12.6 dd 12.42 +0.24 .13 23.00 1.90 Express EXPR ... 0 2.83 –1.45 ...
5.60 4.65 CementosPacasm CPAC ... 10 5.35 +0.32 ... 48.25 17.31 Genesco GCO ... dd 32.30 +2.55 ...
64.04 43.22 Corteva CTVA 1.2 54 54.80 +1.20 .16 25.04 14.33 Expro XPRO ... cc 19.09 +1.45 ... 12.78 8.05 GenesisEnergy GEL 5.4 51 11.16 –0.10 .15
8.81 4.72 Cemex CX ... 59 7.83 +0.17 ... E
17.51 10.13 Cosan CSAN ... dd 15.19 +0.29 ... 170.30 101.19 ExtraSpaceSt EXR 4.6 26 141.57 –1.81 1.62 30.90 8.28 GenieEnergy GNE 1.6 8 18.31 –0.18 .075
239.38 147.48 Cencora COR .9 25 231.72 +1.03 .51 11.85 7.71 Costamare CMRE 4.1 4 11.15 +0.07 .115 120.70 95.77 ExxonMobil XOM 3.7 12 103.73 +1.96 .95
21.37 14.69 CenovusEnergy CVE 1.8 11 17.41 +1.18.1033 179.58 67.59 elfBeauty ELF ... 77 173.98 –0.54 ... 8.45 3.55 GeniusSports GENI ... dd 7.19 –0.48 ...
29.89 22.25 CoterraEnergy CTRA 3.2 9 24.68 +0.38 .20 255.71 145.77 EMCOR EME .3 22 252.92 +7.77 .18 48.58 29.41 Genpact G 1.7 10 35.91 –0.62.1525
79.83 60.83 Centene CNC ... 16 78.74 +1.41 ... F
13.46 9.02 Coty COTY ... 34 11.90 +0.28 ... 34.30 25.10 ENI E ... 9 30.44 –0.35 ... 181.37 126.35 GenuineParts GPC 2.8 15 142.93 –0.25 1.00
31.44 25.42 CenterPointEner CNP 2.9 22 27.88 +0.35 .20
19.99 12.67 Coupang CPNG ... 66 15.70 +1.24 ... 136.79 98.52 EOG Rscs EOG 3.2 8 113.56 +2.51 .91 48.71 14.76 F&GAnnuities FG 1.8 40 44.57 –1.84 .21 6.93 4.51 GenworthFin GNW ... 7 6.13 –0.07 ...
7.71 4.47 CenterraGold CGAU 4.0 dd 5.10 +0.05.0522
21.26 9.91 Coursera COUR ... dd 16.86 –1.01 ... 341.81 197.99 EPAM Systems EPAM ... 44 311.98 +25.71 ... 41.00 24.34 FB Financial FBK 1.8 15 37.39 +0.90 .17 13.98 8.05 GeoPark GPRK 6.2 4 8.63 +0.12 .134
66.99 46.74 Centerspace CSR 5.2 25 56.08 +1.71 .73
26.16 17.40 CousinsProperties CUZ 5.4 43 23.61 +0.73 .32 49.10 33.92 EPR Prop EPR 7.8 22 42.18 –0.22 .275 9.41 5.16 Figs FIGS ... 71 6.27 +0.14 ... 6.16 4.11 Gerdau GGB .6 5 4.24 +0.01.0962
8.99 5.67 CentraisElBras EBR .5 30 8.57 –0.22.0443
127.83 67.28 Crane CR .7 ... 122.00 –4.71 .205 45.23 28.11 EQT EQT 1.8 8 34.70 +0.37.1575 130.41 49.49 FMC FMC 4.4 5 52.34 +0.59 .58 0.81 0.14 Getaround GETR ... dd .26 ... ...
23.56 13.22 CentralPacFin CPF 5.5 9 19.05 –0.30 .26
63.36 12.61 CraneNXT CXT 1.1 13 58.79 –1.40 .16 94.85 54.49 ESAB ESAB .3 26 93.41 +3.17 .06 14.61 10.09 FNB FNB 3.6 10 13.49 +0.34 .12 8.18 3.42 GettyImages GETY ... dd 4.42 –0.31 ...
9.84 4.69 CentralPuerto CEPU ... 25 8.32 –0.16 ...
13.68 5.35 CrawfordA CRD.A 2.1 38 13.16 +0.41 .07 118.60 85.50 ESCO Tech ESE .3 29 104.76 +7.02 .08 10.10 1.21 FreyrBattery FREY ... dd 1.82 –0.02 ... 36.45 25.95 GettyRealty GTY 6.6 24 27.12 –0.03 .45
95.07 56.22 CenturyComm CCS 1.2 11 85.92 –2.12 .26
13.51 5.39 Crawford B CRD.B 2.2 37 12.66 +0.35 .07 2.32 0.75 ESSTech GWH ... dd .94 –0.05 ... 20.99 17.07 FS KKR Cap FSK 12.7 8 20.20 +0.19 .05 37.65 26.98 Gildan GIL 2.2 13 34.54 +0.31 .186
12.48 1.56 ChargePoint CHPT ... dd 2.14 –0.01 ...
173.39 116.42 Credicorp BAP ... 10 170.21 +15.93 ... 6.90 2.15 E2open ETWO ... dd 4.07 +0.13 ... 232.15 162.55 FTI Consulting FCN ... 28 192.18 –2.92 ... 2.55 1.12 GinkgoBioworks DNA ... dd 1.47 +0.06 ...
252.20 161.65 CharlesRiverLabs CRL ... 27 244.96 +22.74 ...
14.22 9.17 CrescentEnergy CRGY 4.8 13 11.09 +0.33 .12 67.09 39.15 EagleBulkShip EGLE .7 25 56.33 –1.47 .10 229.02 90.19 Fabrinet FN ... 28 196.70 –7.86 ... 47.83 26.77 GlacierBancorp GBCI 3.5 19 37.63 +0.91 .33
184.65 101.44 ChartIndustries GTLS ... dd 132.12 +9.88 ...
8.59 5.59 CrescentPoint CPG 4.3 dd 6.80 +0.47 .072 252.31 129.76 EagleMaterials EXP .4 17 246.51 +3.29 .25 487.79 377.89 FactSet FDS .9 37 458.42 –19.17 .98 4.59 1.25 Glatfelter GLT ... dd 2.19 –0.07 ...
13.65 8.92 ChathamLodging CLDT 2.7 cc 10.50 –0.13 .07
29.00 13.51 CrossTimbers CRT 9.9 9 17.47 +0.48.1153 16.09 10.27 EasterlyGovtProp DEA 9.1 36 11.68 –0.15 .265 1336.39 650.00 FairIsaac FICO ... 72 1282.06 –41.75 ... 97.24 44.26 Glaukos GKOS ... dd 92.63 –3.62 ...
3.05 1.64 CheetahMobile CMCM ... dd 2.14 +0.04 ...
141.04 84.72 CrownCastle CCI 5.8 31 108.22 –0.181.565 188.85 152.45 EastGroup EGP 2.8 41 182.71 –3.40 1.27 13.27 9.44 FarmlandPtrs FPI 2.1 39 11.53 +0.24 .06 7.21 4.01 GlobalBlue GB ... 92 4.70 +0.02 ...
18.77 7.32 Chegg CHGG ... dd 9.09 +0.36 ...
96.35 69.61 Crown Holdings CCK 1.3 19 72.26 –2.53 .24 91.38 68.89 EastmanChem EMN 3.8 11 85.19 +2.85 .81 25.87 11.61 Fastly FSLY ... dd 15.80 –8.46 ... 8.05 4.76 GlblBusTravel GBTG ... dd 5.96 –0.03 ...
610.35 492.84 Chemed CHE .3 36 583.43 –5.57 .40
48.93 33.17 CubeSmart CUBE 4.7 26 43.44 –0.52 .51 6.34 3.17 EastmanKodak KODK ... 6 3.51 ... ... 28.00 2.99 FathomDigital FATH ... dd 4.60 +0.41 ... 37.00 25.21 GlobalIndemnity GBLI 3.5 18 28.40 –1.05 .25
39.05 22.88 Chemours CC 3.6 dd 28.12 –1.97 .25
134.33 82.25 Cullen/Frost CFR 3.4 12 108.57 +5.39 .92 278.94 155.38 Eaton ETN 1.2 35 277.52 –0.44 .86 159.49 100.61 FedAgriMtg A AGM.A 3.0 10 148.89 +2.67 1.10 45.85 20.52 GlobalIndl GIC 1.8 25 45.03 +0.32 .20
183.46 135.30 CheniereEnergy LNG 1.1 3 160.37 +2.38 .435
5.99 4.20 Culp CULP ... dd 4.99 –0.08 ... 221.55 153.87 Ecolab ECL 1.1 45 215.38 +12.66 .57 198.17 122.10 FedAgriMtg C AGM 2.4 12 185.00 +1.00 1.10 11.59 8.04 GlobalMedREIT GMRE 8.8 39 9.58 –0.04 .21
62.34 42.96 CheniereEnerPtrs CQP 6.0 5 52.01 +2.01 .26
269.70 203.18 Cummins CMI 2.5 52 266.48 +14.70 1.68 13.14 8.59 Ecopetrol EC 19.5 5 11.86 –0.01.1479 109.86 85.27 FederalRealty FRT 4.3 36 100.42 –0.72 1.09 14.62 7.56 GlobalNetLease GNL 17.6 dd 8.06 +0.04 .354
6.92 2.77 CherryHillMtg CHMI16.5 dd 3.64 +0.16 .15
238.73 157.72 Curtiss-Wright CW .3 25 233.71 +4.89 .20 12.35 8.26 Ecovyst ECVT ... 19 9.90 +0.44 ... 81.47 49.50 FederalSignal FSS .5 34 79.94 +1.25 .10 48.50 27.07 GlobalPtrs GLP 5.9 12 47.34 +1.73 .70
132.91 83.80 ChesapeakeUtil CPK 2.2 21 105.00 +1.58 .59
14.24 6.24 Cushman&Wkfd CWK ... dd 11.51 +1.19 ... 46.13 33.71 EdgewellPersonal EPC 1.6 19 38.15 –1.30 .15 45.55 30.23 FederatedHermes FHI 3.2 10 35.16 –0.22 .28 141.78 94.05 GlobalPayments GPN .7 36 134.19 –1.81 .25
172.88 139.62 Chevron CVX 4.2 14 154.63 +3.59 1.63
7.62 4.42 CustomTruck CTOS ... 26 6.90 +0.13 ... 74.92 58.82 EdisonIntl EIX 4.7 21 66.31 +1.61 .78 285.53 190.83 FedEx FDX 2.1 16 237.59 –5.03 1.26 21.94 16.80 GlobalShipLease GSL 7.4 2 20.36 –0.17 .375
47.37 16.53 Chewy CHWY ... cc 16.80 –0.60 ...
60.09 6.87 CustomersBancorp CUBI ... 7 53.51 +1.97 ... 94.87 60.57 EdwardsLife EW ... 37 86.10 +1.09 ... 200.55 123.17 Ferguson FERG 1.6 23 198.99 +0.33 .79 251.50 135.41 Globant GLOB ... 62 224.04 –18.95 ...
7.01 4.17 ChimeraInvt CIM 9.9 20 4.43 –0.24 .11
4.37 1.61 ChinaGreenAg CGA ... dd 2.94 +0.19 ... D 16.56 7.88 ElancoAnimal ELAN ... dd 16.25 +0.28 ... 393.59 252.17 Ferrari RACE .5 52 389.23 –3.331.9963 127.36 102.23 GlobeLife GL .7 12 125.53 –0.41 .225
12.50 6.92 ChinaYuchai CYD 3.3 8 8.61 +0.05 .28 133.59 50.21 Elastic ESTC ... dd 130.27 –0.12 ... 15.30 11.55 FidelisInsurance FIHL ... ... 13.33 +0.23 ... 62.88 43.39 GlobusMedical GMED ... 35 53.82 +1.46 ...
2725.83 1470.05 Chipotle CMG ... 59 2598.43 –39.92 ... 4.75 1.97 DHI Group DHX ... 33 2.55 –0.12 ... 13.71 8.12 EldoradoGold EGO ... dd 10.94 –0.95 ... 52.93 31.84 FidNatlFinl FNF 3.7 22 52.39 +1.17 .48 113.70 67.44 GoDaddy GDDY ... 11 109.98 –2.94 ...
136.02 109.19 ChoiceHotels CHH 1.0 21 117.39 –3.43.2875 12.13 7.30 DHT DHT 8.6 12 11.53 +0.48 .22 24.14 17.08 ElementSolns ESI 1.3 cc 23.86 +0.88 .08 69.65 46.91 FidNatlInfo FIS 3.3 dd 63.65 +1.89 .52 17.78 8.89 GoldFields GFI 2.4 18 13.57 +0.09.1717
252.70 183.40 Chubb CB 1.4 11 250.90 +3.69 .86 13.89 8.83 DNOW DNOW ... 5 12.14 +2.44 ... 514.35 412.00 ElevanceHealth ELV 1.3 20 512.63 +6.55 1.63 2.25 0.68 FinanceofAm FOA ... dd .98 +0.15 ... 16.52 12.75 GoldmanSachsBDC GSBD11.7 11 15.34 +0.41 .45
41.58 35.45 ChunghwaTel CHT 3.0 25 38.72 –0.071.4779 13.85 6.56 DRDGOLD DRD 5.0 8 6.97 –0.41.3463 14.21 10.82 EllingtonFin EFC 14.9 11 12.08 +0.08 .15 6.05 3.55 FinVolution FINV 3.9 4 5.04 +0.36 .215 396.35 289.36 GoldmanSachs GS 2.9 17 384.44 +0.18 2.75
103.21 82.23 Church&Dwight CHD 1.2 32 97.78 –1.05.2837 116.73 90.14 DTE Energy DTE 3.8 16 107.80 +3.39 1.02 8.02 5.09 EllingtonResiMtg EARN16.2 15 5.92 +0.23 .08 65.55 49.55 FirstAmerFin FAF 3.6 28 58.64 –0.38 .53 38.66 22.92 Gorman-Rupp GRC 1.9 28 37.65 +1.21 .18
57.73 39.94 Ciena CIEN ... 33 55.91 –0.83 ... 58.30 45.11 DT Midstream DTM 5.0 14 54.70 +2.93 .69 19.48 12.44 ElmeComms ELME 5.1 dd 14.11 –0.35 .18 17.45 10.18 FirstBanCorp FBP 3.8 10 16.75 –0.11 .16 89.35 66.17 Graco GGG 1.2 30 88.15 –0.01 .255
342.74 240.50 Cigna CI 1.6 20 341.09 +6.16 1.40 3.20 0.40 D-WaveQuantum QBTS ... dd 1.74 +0.65 ... 13.50 8.63 EmbotellAndinaA AKO.A 6.4 10 12.12 +0.28.1646 16.53 11.16 FirstCmwlthFin FCF 3.7 9 13.53 +0.18 .125 5.82 1.18 GrafTechIntl EAF 2.9 dd 1.39 +0.09 .01
19.85 11.43 Cinemark CNK ... 30 16.54 +1.50 ... 29.09 18.61 DXC Tech DXC ... dd 21.72 –0.39 ... 17.66 11.49 EmbotellAndinaB AKO.B 5.8 11 14.80 +0.24 .181 15.44 3.69 FirstFoundation FFWM .5 dd 8.17 –0.13 .01 24.98 10.77 Graham GHM ... 95 24.12 +1.19 ...
57.95 38.17 Citigroup C 3.9 14 54.85 +0.86 .53 19.75 11.10 Dana DAN 3.0 dd 13.52 –0.10 .10 20.13 12.20 Embraer ERJ ... dd 18.12 +0.01 ... 24.90 8.99 FirstHorizon FHN 4.3 9 13.88 +0.14 .15 749.89 545.00 GrahamHoldings GHC .9 22 728.50 +6.08 1.72
43.47 22.77 CitizensFin CFG 5.3 10 31.56 +0.06 .42 252.33 182.09 Danaher DHR .4 39 250.00 +7.05 .27 6.90 3.26 EmeraldHldg EEX ... dd 6.72 +0.27 ... 55.23 40.44 FirstIndRlty FR 2.7 26 54.74 +0.47 .37 978.95 625.97 Grainger GWW .8 26 935.80 –23.21 1.86
4.00 1.64 Citizens CIA ... 8 2.79 –0.09 ... 80.39 51.19 Danaos DAC 4.5 2 71.67 –2.67 .80 4.71 1.54 Emeren SOL ... 40 2.15 +0.37 ... 8.07 4.17 FirstMajSilver AG .4 dd 4.55 –0.03.0046 52.24 33.74 GraniteConstr GVA 1.0 86 50.76 +2.91 .13
9.43 3.46 CityOfficeREIT CIO 8.4 dd 4.75 –0.03 .10 4.59 0.60 DanimerScientific DNMR ... dd 1.03 +0.13 ... 16.66 1.42 EmergentBiosol EBS ... dd 1.56 –0.02 ... 41.99 32.18 FirstEnergy FE 4.4 19 37.39 +0.08 .41 6.41 3.97 GranitePointMtg GPMT17.0 dd 4.71 –0.47 .20
33.84 17.87 Civeo CVEO 4.3 dd 22.99 +0.93 .25 55.60 17.30 DaqoNewEnergy DQ ... 2 19.62 –0.21 ... 107.08 76.94 EmersonElec EMR 2.0 cc 106.15 +2.95 .525 4.51 0.65 FiscalNote NOTE ... dd 1.69 +0.21 ... 8.14 4.82 GraniteRidge GRNT 7.1 4 6.17 +0.66 .11
86.58 58.44 CivitasRscs CIVI 12.6 7 63.09 +1.35 1.09 173.06 133.36 Darden DRI 3.2 20 162.46 –5.20 1.31 10.32 5.39 EmpireStateRealty ESRT 1.4 31 10.07 +0.23 .035 148.65 103.99 Fiserv FI ... 30 148.04 +3.81 ... 27.56 20.07 GraphicPkg GPK 1.6 11 24.67 –0.10 .10
11.99 6.07 Clarivate CLVT .0 40 8.96 –0.46 .00 71.60 38.97 DarlingIngred DAR ... 10 42.61 +1.03 ... 46.78 35.43 EmployersHldgs EIG 2.5 10 45.02 +3.36 .28 7.86 0.73 Fisker FSR ... dd .73 –0.05 ... 13.73 5.97 GrayTelevision GTN 3.9 11 8.31 +0.28 .08
February 19, 2024 BARRON’S 39

D ATA NEW YORK STOCK EXCHANGE COMPOSITE LIST B A R R ON S .C OM / D ATA

–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

12.11 6.24 GrayTelevision A GTN.A 4.0 11 8.07 +0.10 .08 24.81 10.27 Lemonade LMND ... dd 17.67 +1.11 ... 115.32 49.89 Medifast MED 13.2 5 49.99 –3.54 1.65
9.12 4.08 GreatAjax AJX 9.3 dd 4.74 +0.12 .11 10.92 4.73 LendingClub LC ... 24 8.71 +0.08 ... 92.02 68.84 Medtronic MDT 3.3 27 84.42 –0.57 .69
59.30 29.36 GreenBrickPtrs GRBK ... 9 54.46 +1.07 ... 158.36 94.11 Lennar A LEN 1.3 11 150.22 –2.80 .50 128.09 99.14 Merck MRK 2.4 cc 127.79 +2.34 .77
21.37 7.30 GreenDot GDOT ... 12 8.49 –0.03 ... 147.90 79.25 Lennar B LEN.B 1.4 10 140.18 –2.94 .50 51.11 26.15 MercuryGeneral MCY 2.5 29 50.67 +10.12.3175
50.76 25.41 Greenbrier GBX 2.5 15 48.62 +0.57 .30 Win for Losing: NYSE Composite breadth rose for a fourth week, 458.13 232.00 LennoxIntl LII 1.0 27 448.41 –8.72 1.10 25.88 13.62 MeridianLink MLNK ... dd 19.20 +0.24 ...
12.49 4.72 GreenfireResources GFR ... 51 5.45 –0.05 ... 18.47 12.42 LeviStrauss LEVI 2.7 29 17.86 +0.09 .12 179.69 103.61 MeritageHomes MTH .7 8 150.45 –3.97 .27
6.78 2.91 GreenTree GHG ... ... 3.22 +0.19 ... even as the S&P 500 fell for the first time in six weeks over concerns 6.58 0.35 Li-Cycle LICY ... dd .39 –0.05 ... 29.50 8.95 MesaRoyalty MTR 14.6 5 9.30 –0.82.0252
84.87 61.10 Greif B GEF.B 5.0 7 62.16 –1.30 .77 about inflation. Advancing NYSE stocks narrowly outpaced decliners. 21.72 11.18 LibertyEnergy LBRT 1.3 7 21.10 +1.56 .07 29.00 17.13 MesabiTrust MSB 7.5 22 19.17 +0.77 .37
76.00 57.38 Greif A GEF 3.4 10 61.88 –1.09 .52 22.41 11.10 LifeTime LTH ... 40 12.96 –0.53 ... 1.70 0.80 MetaData AIU ... 0 .96 –0.02 ...
18.94 14.50 GreystoneHousing GHI 8.8 9 16.84 +0.10 .37 Breadth DJIA 19.92 4.60 LifezoneMetals LZM ... cc 5.38 –0.37 ... 13.47 8.49 MetalsAcqn MTAL ... dd 12.20 +0.20 ...
69.41 25.97 Griffon GFF .9 51 68.04 –0.57 .15 1.88 0.97 LightInTheBox LITB ... dd 1.01 ... ... 50.74 19.91 MethodeElec MEI 2.6 dd 21.93 +0.89 .14
9.12 4.49 Grindr GRND ... dd 8.53 +0.30 ...
604,000 38,800 21.71 12.23 Lightspeed LSPD ... dd 14.34 +0.27 ... 73.10 48.95 MetLife MET 3.0 38 68.77 +1.27 .52
310.08 194.33 Group1Auto GPI .7 6 269.00 –6.92 .47 Breadth 602,566 794.47 309.20 EliLilly LLY .7 cc 782.06 +41.90 1.30 60.66 13.98 MetropolitanBk MCB ... 7 44.81 +2.31 ...
3.81 1.46 GroveCollab GROV ... dd 1.74 –0.07 ... 598,800 37,400 34.22 18.50 LincolnNational LNC 6.6 dd 27.35 +1.71 .45 1615.97 928.50 Mettler-Toledo MTD ... 33 1187.44 +12.93 ...
200.85 107.25 GpoAeroportuar PAC 4.9 16 155.98 –7.771.943 158.99 106.46 Lindsay LNN 1.1 20 123.44 –7.07 .35 168.62 115.56 MidAmApt MAA 4.6 27 129.17 +4.65 1.47
317.94 165.00 GpoAeroportSur ASR 1.7 16 303.82 –3.095.727 593,600 36,000 2.68 1.50 LionElectric LEV ... dd 1.82 +0.03 ... 44.30 26.88 MillerIndustries MLR 1.7 10 43.20 –0.15 .18
2.71 2.02 GpoAvalAcc AVAL 6.4 41 2.58 ....0184 12.09 6.93 LionsGate A LGF.A ... dd 9.08 –0.30 ... 73.73 48.61 MineralsTechs MTX .6 28 72.40 +1.37 .10
4.90 1.76 GpoSupervielle SUPV ... 8 4.25 +0.31 ... 11.33 6.63 LionsGate B LGF.B ... dd 8.53 –0.28 ... 10.52 6.70 MirionTech MIR ... dd 10.01 +0.08 ...
5.89 2.10 GrupoTelevisa TV 2.3 dd 3.47 +0.46.0985 588,400 34,600 331.96 203.65 LithiaMotors LAD .7 8 291.81 –11.28 .50 10.07 4.80 MisterCarWash MCW ... 35 9.11 +0.08 ...
35.00 22.12 GuarantyBcshrs GNTY 3.0 12 30.75 +1.03 .23 9.14 3.85 LithiumAmArg LAAC ... dd 4.31 +0.16 ... 8.88 4.96 MistrasGroup MG ... dd 8.80 +0.81 ...
25.14 17.21 Guess GES 4.8 10 25.01 +1.65 .30 583,200 33,200 12.38 3.81 LithiumAmericas LAC ... dd 4.60 +0.37 ... 9.79 5.99 MitsubishiUFJ MUFG 2.1 8 9.62 +0.22.1394
120.71 68.45 Guidewire GWRE ... dd 119.15 +1.59 ... 101.74 64.25 LiveNationEnt LYV ... 64 93.25 +3.72 ... 9.61 4.75 MiX Telematics MIXT 2.0 36 9.13 –0.46.0603
15.06 9.45 GuildHldgs GHLD .0 24 14.99 +0.24 .50 578,000 31,800 47.22 17.31 LiveOakBcshs LOB .3 24 39.53 +0.86 .03 3.81 2.70 MizuhoFin MFG 2.6 10 3.65 +0.02.0678
140.83 60.80 GulfportEnergy GPOR ... 2 134.33 +7.59 ... 42.66 20.26 LiveRamp RAMP ... dd 36.52 –2.33 ... 1.92 0.83 Moatable MTBL ... ... .90 +0.05 ...
M A M J J A S O N D J F 12.50 6.15 LiveWire LVWR ... dd 10.54 –0.18 ... 35.96 20.90 ModelN MODN ... dd 25.77 –1.95 ...
H In generating this chart, we subtract each day's NYSE composite declines from that day's advances. The resultant total is 2.56 1.88 LloydsBanking LYG 5.7 ... 2.14 +0.08.046 81.97 19.41 ModineMfg MOD ... 19 80.19 +7.01 ...
added to the next day's total, and so on. When all five days' numbers are added together, this produces the weekly figure we 3.71 1.14 loanDepot LDI ... dd 2.51 –0.05 ... 17.65 9.24 ModivIndl MDV 8.0 dd 14.46 –0.48.0958
314.82 215.96 HCA Healthcare HCA .9 16 308.55 +2.23 .66 plot. Dec. 31, 1985 =1000.
100.07 48.08 HCI Group HCI 1.6 23 99.07 +5.28 .40 11.88 1.17 LocalBounti LOCL ... dd 2.58 +0.15 ... 58.67 33.87 Moelis MC 4.3 dd 55.71 +1.54 .60
71.39 52.16 HDFC Bank HDB 1.1 17 53.80 +0.05.6968 508.10 393.77 LockheedMartin LMT 3.0 15 424.07 –2.43 3.15 118.36 76.02 MohawkInds MHK ... dd 115.42 +5.41 ...
62.20 37.12 HF Sinclair DINO 3.3 5 60.11 +0.59 .50 75.38 52.85 Loews L .3 12 74.34 +1.59.0625 404.86 256.19 MolinaHealthcare MOH ... 21 401.72 +13.05 ...
–52-Week– Tick Div –52-Week– Tick Div 7.43 5.64 LomaNegra LOMA19.3 7 6.36 +0.14.4648 79.98 55.16 MolsonCoorsA TAP.A 2.8 14 62.50 +1.47 .44
44.10 24.61 HNI HNI 2.9 47 43.53 +1.00 .32 High Low Name Sym Yld P/E Last Chg. Amt. High Low Name Sym Yld P/E Last Chg. Amt.
33.90 25.22 HP HPQ 3.9 9 28.58 +0.16.2756 79.56 49.47 LouisianaPacific LPX 1.5 28 68.54 –1.03 .26 70.90 49.32 MolsonCoorsB TAP 2.8 14 62.15 +1.92 .44
112.96 86.43 IDACORP IDA 3.7 17 88.67 –0.89 .83
42.47 32.41 HSBC HSBC 6.5 6 40.32 +1.29 .50 K 237.21 181.85 Lowe's LOW 1.9 17 226.85 +4.59 1.10 66.98 7.50 MoneyLion ML ... dd 52.35 +2.91 ...
36.30 21.64 IDT IDT ... 24 35.67 +0.24 ...
4.97 2.15 HUYA HUYA ... dd 3.26 +0.28 ... 10.14 2.11 LufaxHolding LU 3.0 11 2.57 +0.29 .156 54.44 21.96 MontroseEnvl MEG ... dd 33.68 +0.15 ...
10.13 2.46 IHS Holding IHS ... dd 3.15 –0.20 ... 51.88 35.20 KB Financial KB 3.6 6 50.55 –0.77.3905
95.26 70.74 Haemonetics HAE ... 29 72.36 –1.84 ... 3.97 0.78 LumenTech LUMN ... dd 1.54 +0.02 ... 407.62 278.23 Moody's MCO .9 42 370.76 –34.41 .85
15.22 11.00 ING Groep ING 5.7 ... 13.32 +0.27.3809 64.00 33.92 KB Home KBH 1.3 9 61.27 +0.37 .20
10.36 7.52 Hagerty HGTY ... dd 8.37 –0.05 ... 2.54 1.53 LumentFinance LFT 12.6 10 2.23 +0.03 .07 152.17 87.84 Moog A MOG.A .7 28 149.90 +3.58 .28
3.53 0.83 INNOVATE VATE ... dd .88 –0.13 ... 65.87 49.37 KBR KBR 1.0 dd 55.29 +1.33 .135
9.05 7.49 Haleon HLN 1.3 29 8.22 +0.09.046 17.15 7.55 Luxfer LXFR 6.5 37 7.94 +0.22 .13 100.02 69.42 MorganStanley MS 3.9 17 86.50 +0.61 .85
18.74 12.48 Invesco IVZ 5.2 dd 15.44 –0.46 .20 20.64 12.88 KE Holdings BEKE .0 21 14.11 +0.73 .171
43.85 27.84 Halliburton HAL 1.9 12 35.31 +0.80 .17 102.05 81.24 LyondellBasell LYB 5.1 15 97.70 +2.30 1.25 57.46 29.25 Mosaic MOS 2.7 8 30.55 +0.63 .21
243.82 167.42 IQVIA IQV ... 33 238.60 +20.40 ... 98.63 47.46 KKR KKR .7 31 95.66 –1.37 .165
19.99 9.21 HamiltonBeach HBB 2.2 21 19.63 +1.23 .11 333.00 255.85 MotorolaSol MSI 1.2 32 320.49 –10.40 .98
9.35 5.49 IRSA IRS 9.0 2 8.61 +0.57.7874 15.36 9.14 KKR RealEstFin KREF10.6 dd 9.46 –0.06 .25 M
16.35 13.98 HamiltonIns HG ... dd 14.31 –0.61 ... 35.60 23.94 Movado MOV 4.8 12 29.09 +0.79 .35
127.13 75.82 ITT ITT 1.0 25 123.72 +1.32 .319 2.03 0.12 KoreGroup KORE ... dd .89 –0.06 ...
5.96 3.54 Hanesbrands HBI ... dd 4.28 –0.32 ... 160.73 108.53 M&T Bank MTB 3.8 9 138.31 +4.98 1.30 50.61 32.95 MuellerIndustries MLI 1.2 9 49.67 +0.09 .15
3.34 1.99 IamGold IAG ... 13 2.57 +0.12 ... 14.66 11.04 KT KT ... 8 14.57 +0.64 ...
36.44 13.22 HannonArmstrong HASI 6.0 20 26.24 +2.38 .395 14.37 5.21 MBIA MBI .0 dd 6.65 +0.518.00 16.93 12.11 MuellerWater MWA 1.6 32 16.00 +0.77.064
231.61 183.77 IDEX IEX 1.1 29 227.47 –0.73 .64 354.02 183.19 Kadant KAI .3 34 339.08 +30.32 .29
144.26 103.83 HanoverIns THG 2.5 cc 135.88 +3.99 .85 63.00 34.79 MDC Holdings MDC 3.5 12 62.22 –0.15 .55 2.29 0.61 MultiPlan MPLN ... dd 1.23 +0.12 ...
4.00 2.20 iHuman IH ... 5 2.37 +0.08 ... 45.64 18.06 Kaman KAMN 1.8 dd 45.28 +0.03 .20 48.47 32.80 MurphyOil MUR 3.1 9 39.19 +1.30 .30
48.78 25.43 HarleyDavidson HOG 1.7 8 37.85 +1.00 .165 267.12 217.06 IllinoisToolWks ITW 2.2 26 253.92 –1.83 1.40 22.55 18.04 MDU Rscs MDU 2.4 10 20.90 +0.54.2225
6.76 2.93 HarmonyGold HMY ... 13 5.57 –0.29 ... 67.84 47.63 Kellanova K 4.0 20 55.47 +1.98 .60 404.94 231.65 MurphyUSA MUSA .4 16 397.96 +4.25 .42
21.82 13.20 Imax IMAX ... 33 15.06 +1.00 ... 11.90 8.41 MFA Financial MFA 12.9 dd 10.87 +0.08 .35
93.69 64.25 HartfordFinl HIG 2.0 12 93.06 +2.25 .47 65.98 38.32 Kemper KMPR 2.1 dd 59.96 +0.69 .31 26.49 15.65 MyersIndustries MYE 2.8 14 19.08 –0.14 .135
4.68 1.85 IndependenceContr ICD ... dd 1.91 –0.09 ... 20.26 12.16 MGIC Investment MTG 2.4 8 19.32 +0.25 .115
38.85 25.05 HavertyFurn HVT 3.3 9 36.15 +1.02 1.00 30.60 22.08 Kennametal KMT 3.3 16 24.53 –0.05 .20
19.08 11.61 IndepRealty IRT 4.1 dd 15.56 +0.82 .16 51.35 34.12 MGM Resorts MGM ... 13 42.54 –4.20 ... N
40.00 26.10 HavertyFurn A HVT.A 3.1 9 35.69 +1.66 .95 18.90 9.47 Kennedy-Wilson KW 9.5 dd 10.13 +0.16 .24
11.39 10.51 InFinTAcqnA IFIN ... 69 11.35 +0.01 ... 140.73 54.55 M/I Homes MHO ... 7 119.38 –2.97 ...
42.53 9.06 HawaiianElec HE .0 7 13.10 +0.01 .36 32.39 17.64 KenonHoldings KEN 11.0 dd 25.44 +1.76 2.79
36.00 13.29 Informatica INFA ... dd 34.09 +2.97 ... 29.92 14.46 MinisoGroup MNSO 2.2 20 17.96 +1.49 .412 39.89 29.37 NACCO Inds NC 2.5 14 35.09 –1.04.2175
10.39 10.16 HaymakerAcqnCorp.4 HYAC ... ... 10.36 –0.03 ... 10.97 10.28 KensingtonCapAcqnV KCGI.UT ... ... 10.80 +0.03 ...
20.74 14.71 Infosys INFY 1.2 29 20.47 +0.37.1827 3.44 1.41 MOGU MOGU ... dd 2.00 –0.03 ... 15.44 9.87 N-able NABL ... cc 13.31 –0.31 ...
15.22 9.80 Hayward HAYW ... 44 13.17 +0.08 ... 11.05 10.25 KensingtonCapV A KCGI ... 35 10.77 –0.01 ...
92.32 51.84 IngersollRand IR .1 47 89.47 +3.57 .02 39.22 33.03 MPLX MPLX 8.7 10 39.03 +1.31 .85 26.00 18.00 NCR Atleos NATL ... ... 21.90 –1.50 ...
21.04 13.86 HealthcareRealty HR 8.6 dd 14.36 –1.15 .31 27.80 17.82 Kenvue KVUE 4.2 24 19.05 –0.28 .20
90.81 36.66 Ingevity NGVT ... 14 47.66 +2.81 ... 36.67 14.47 MP Materials MP ... 30 16.55 –0.08 ... 19.01 11.99 NCR Voyix VYX ... dd 15.24 –0.23 ...
26.23 15.24 HealthpeakProp PEAK 7.0 31 17.16 –0.18 .30 19.23 8.54 KeyCorp KEY 5.8 16 14.07 +0.18 .205
114.93 89.54 Ingredion INGR 2.7 12 114.17 +6.01 .78 12.43 8.15 MRC Global MRC ... 12 11.96 +1.27 ... 17.62 7.75 NetPower NPWR ... dd 8.56 +0.17 ...
7.00 3.33 HeclaMining HL .4 dd 3.61 +0.04.0025 187.49 118.57 KeysightTech KEYS ... 26 155.22 –6.30 ...
105.07 63.36 InnovativeIndProp IIPR 7.9 16 92.00 +0.40 1.82 185.57 122.57 MSA Safety MSA 1.1 cc 178.45 +0.36 .47 5.99 2.28 NGL Energy NGL ... dd 5.82 –0.01 ...
195.67 153.63 Heico HEI .1 67 194.01 +5.95 .10 43.37 25.99 KilroyRealty KRC 6.0 20 36.26 +1.54 .54
2.13 0.75 Innovid CTV ... dd 1.51 –0.04 ... 617.39 451.55 MSCI MSCI 1.1 40 568.75 –23.67 1.60 16.18 5.30 NIO NIO ... dd 6.14 +0.21 ...
158.22 121.43 Heico A HEI.A .1 54 157.19 +8.65 .10 147.87 116.32 KimberlyClark KMB 4.1 23 118.29 –1.52 1.22
131.09 90.80 Insperity NSP 2.4 22 96.41 +0.04 .57 105.77 77.99 MSC Industrial MSM 3.3 17 99.31 +0.76 .83 7.50 4.46 NL Industries NL 5.2 dd 5.36 +0.09 .07
72.61 37.50 HeliosTech HLIO .8 28 44.95 +2.58 .09 22.84 16.34 KimcoRealty KIM 4.9 19 19.63 –0.45 .24
330.00 123.27 InspireMedical INSP ... dd 192.80 –2.07 ... 13.95 8.38 MV Oil MVO13.3 6 11.40 –0.01 .465 46.93 34.38 NNN REIT NNN 5.5 19 40.80 +1.10 .565
11.88 6.19 HelixEnergy HLX ... 75 9.80 +0.37 ... 18.30 15.89 KinderMorgan KMI 6.6 16 17.11 +0.50.2825
214.37 102.57 InstalledBldg IBP .6 24 206.48 –0.27 .33 10.00 2.05 Mytheresa MYTE ... dd 3.00 +0.18 ... 23.29 14.05 NOV NOV 1.2 7 17.22 +0.02 .05
46.55 30.41 Helm&Payne HP 2.5 9 39.65 +1.59 .17 37.17 26.32 Kinetik KNTK 8.8 25 34.11 +1.27 .75
39.38 25.44 InsteelInds IIIN .3 31 35.25 –1.31 .03 17.69 8.77 Macerich MAC 3.9 dd 17.22 +0.29 .17 55.36 30.25 NRG Energy NRG 3.1 dd 51.90 –0.47.4075
20.79 6.68 Herbalife HLF ... 6 8.07 –4.00 ... 10.60 6.25 KingswayFin KFS ... 8 8.70 –0.12 ...
28.50 22.99 Instructure INST ... dd 24.31 –0.42 ... 19.20 14.40 MachNaturalRscs MNR .0 ... 18.29 +0.74 .95 7617.24 5000.90 NVR NVR ... 16 7390.65 –57.34 ...
156.59 93.97 HercHoldings HRI 1.8 12 147.37 –4.27 .665 6.34 3.40 KinrossGold KGC 2.4 15 5.07 –0.09 .03
107.26 69.40 IntegerHoldings ITGR ... 37 99.39 –6.33 ... 23.19 10.54 Macy's M 3.4 8 19.46 +0.38.1654 162.74 71.42 NaborsIndustries NBR ... dd 85.18 +6.00 ...
18.65 10.94 HerculesCapital HTGC 8.6 8 18.60 +1.31 .08 528.04 277.90 KinsaleCapital KNSL .1 38 505.03 +85.94 .15
12.12 10.38 IntegratedRailA IRRX ... cc 11.13 –0.01 ... 40.81 27.55 MSG Ent MSGE ... 24 37.62 +0.81 ... 42.31 26.48 NatlBankHoldings NBHC 3.1 9 34.40 –0.16 .27
9.79 2.15 HeritageInsurance HRTG ... 6 6.32 +0.51 ... 87.52 64.92 Kirby KEX ... 23 85.55 +0.53 ...
12.42 10.38 IntegratedWellA WEL ... 74 11.23 –0.04 ... 215.79 164.79 MSG Sports MSGS ... cc 189.34 –1.60 ... 59.08 45.32 NationalFuelGas NFG 4.1 10 48.00 +0.32 .495
276.88 178.82 Hershey HSY 2.9 21 191.16 –4.29 1.37 24.26 18.77 KiteRealty KRG 4.6 99 21.48 –0.02 .25
138.34 94.16 ICE ICE 1.3 33 137.12 +1.63 .45 65.27 46.71 MagnaIntl MGA 3.5 13 54.94 +0.25 .475 74.48 56.41 NationalGrid NGG 5.4 5 65.09 +0.871.1899
167.75 113.82 Hess HES 1.2 33 148.43 +6.36.4375 39.47 23.93 Klaviyo KVYO ... ... 29.90 –0.37 ...
11.68 6.38 Magnachip MX ... dd 6.43 –0.34 ... 59.21 47.54 NatlHealthInv NHI 6.8 22 53.26 –0.07 .90
34.75 25.63 HessMidstream HESM 7.6 16 33.28 +1.01.6343 98.40 63.12 InterContinentl IHG 1.5 27 97.76 –0.23 .483 72.63 33.67 KnifeRiver KNF ... 22 69.59 +1.26 ...
24.02 18.72 MagnoliaOil MGY 2.2 11 21.42 +1.08 .13 84.29 66.83 NatlPrestoInds NPK 1.3 24 78.24 +1.743.00
18.14 13.66 HewlettPackard HPE 3.5 10 14.93 –0.55 .13 28.12 17.94 IntercorpFinSvcs IFS 4.2 11 27.81 +4.06 1.18 60.99 45.73 Knight-Swift KNX 1.1 42 56.82 –2.97 .16
46.04 36.48 MainStreetCap MAIN 6.4 9 44.88 +0.36 .24 44.79 27.86 NatlStorage NSA 6.1 34 36.71 –0.12 .56
79.08 58.81 Hexcel HXL .8 60 73.98 +1.09 .15 196.90 120.55 IBM IBM 3.5 23 187.64 +1.30 1.66 7.00 4.28 KnotOffshore KNOP 1.9 dd 5.59 –0.15 .026
27.31 17.02 ManchesterUnited MANU ... dd 17.57 –3.56 ... 16.44 9.41 NaturalGasSvcs NGS ... 84 15.45 +0.60 ...
28.85 17.06 HighwoodsProp HIW 8.5 17 23.65 –0.20 .50 97.49 62.11 IntlFlavors IFF 4.0 cc 81.19 +1.25 .81 18.48 12.78 Knowles KN ... 21 16.65 +0.44 ... 20.20 12.20 Manitowoc MTW ... 12 13.23 –3.63 ... 17.75 9.95 NaturalGrocers NGVC 2.7 13 14.86 –2.29 .10
53.76 37.19 Hillenbrand HI 1.9 34 47.53 +1.28.2225 33.99 22.30 IntlGameTech IGT 3.1 54 26.05 –0.67 .20 24.65 15.05 KodiakGasSvcs KGS 6.3 55 24.18 +0.25 .38 88.91 67.35 Manpower MAN 4.2 42 70.35 –2.58 1.47 102.00 44.68 NaturalResPtrs NRP 3.5 7 86.16 –3.24 .75
35.66 26.78 Hilltop HTH 2.2 19 31.20 +0.29 .17 38.71 29.01 IntlPaper IP 5.2 42 35.80 +0.54.4625 32.48 17.68 Kohl's KSS 7.3 dd 27.56 +0.62 .50 24.89 17.07 ManulifeFinl MFC 3.6 12 24.69 +2.08.2694 7.60 4.76 Natuzzi NTZ ... dd 6.25 –0.05 ...
51.81 33.14 HiltonGrandVac HGV ... 15 44.14 +1.40 ... 54.87 34.77 IntlSeaways INSW .9 4 52.96 +1.53 1.13 24.27 14.96 Philips PHG .0 dd 20.31 –0.29.9387 29.56 20.57 MarathonOil MRO 1.8 9 23.38 +0.93 .11 7.20 4.30 NatWest NWG ... 5 5.93 +0.51 ...
198.15 129.86 Hilton HLT .3 46 197.57 +5.41 .15 40.95 27.20 Interpublic IPG 4.1 11 32.45 +1.67 .33 64.00 37.10 KontoorBrands KTB 3.2 17 63.03 +0.90 .50 173.33 104.32 MarathonPetrol MPC 1.9 7 170.01 +0.04 .825 16.48 11.91 Navigator NVGS 1.3 16 15.53 +0.20 .05
7.67 4.30 HimalayaShipping HSHP .0 cc 7.64 +0.41 .01 34.44 17.23 IntrepidPotash IPI ... 48 20.26 +1.64 ... 53.16 28.45 Koppers KOP .5 12 51.07 –0.12 .07 44.24 26.81 Marcus&Millichap MMI 1.3 dd 39.44 +1.03 .25 101.60 81.67 Nelnet NNI 1.2 26 89.88 +0.72 .28
12.34 5.65 Hims&HersHealth HIMS ... dd 10.03 +0.16 ... 27.25 20.76 InvenTrust IVT 3.4 cc 25.64 +0.09.2155 8.10 5.93 KoreaElecPwr KEP ... dd 7.89 +0.21 ... 18.05 13.30 Marcus MCS 1.9 cc 14.62 +0.36 .07 5.37 2.33 NerdyA NRDY ... dd 3.24 –0.22 ...
20.39 6.65 Hippo HIPO ... dd 10.62 +0.83 ... 13.75 6.34 InvescoMtg IVR 18.4 dd 8.70 +0.17 .40 61.09 44.45 KornFerry KFY 2.2 30 58.76 –0.18 .33 3.44 0.16 MariaDB MRDB ... dd .34 –0.04 ... 50.00 9.50 NetLeaseOffice NLOP 1.3 ... 27.06 +2.15 .34
14.15 8.50 HireRight HRT ... cc 14.13 +1.41 ... 36.53 28.49 InvitatHomes INVH 3.4 60 32.70 –0.37 .28 8.55 5.28 KosmosEnergy KOS ... 40 5.96 +0.54 ... 17.81 9.18 MarineProducts MPX 5.3 9 10.64 –0.20 .14 20.47 13.49 Netstreit NTST 4.7 cc 17.33 –0.55 .205
8.06 1.93 Holley HLLY ... cc 4.93 –0.05 ... 21.60 4.38 IonQ IONQ ... dd 10.82 –0.34 ... 50.36 42.10 Kroger KR 2.4 19 47.64 +2.23 .29 42.88 25.60 MarineMax HZO ... 8 31.51 –1.40 ... 74.39 4.94 NeueHealth NEUE ... dd 8.21 +0.94 ...
25.80 19.61 HomeBancShares HOMB 3.0 12 23.67 –0.03 .18 70.66 48.94 IronMountain IRM 3.8 72 67.98 –0.65 .65 11.99 6.16 KronosWorldwide KRO 8.6 dd 8.84 –0.06 .19 1560.00 1186.56 Markel MKL ... 10 1461.50 +32.56 ... 39.67 13.98 Nevro NVRO ... dd 17.32 +0.17 ...
368.72 274.26 HomeDepot HD 2.3 23 362.35 –0.80 2.09 7.05 4.24 ItauUnibanco ITUB ... 10 6.95 +0.04 ... 1.98 0.42 KukeMusic KUKE ... ... 1.92 +0.04 ... 2.30 0.61 Markforged MKFG ... dd .67 +0.03 ... 55.84 38.92 NewJerseyRscs NJR 4.0 17 42.08 +0.80 .42
36.82 24.60 HondaMotor HMC 2.4 9 34.74 +0.38.5905 22.63 11.36 Kyndryl KD ... dd 21.44 –0.52 ... 158.89 72.78 MarriottVacations VAC 3.6 12 85.22 +0.43 .76 93.29 33.98 NewOrientalEduc EDU ... 49 89.92 +1.93 ...
J
38.29 27.81 HoraceMann HMN 3.6 34 36.83 –0.55 .33 202.81 151.86 Marsh&McLen MMC 1.4 27 200.30 +2.39 .71 14.22 3.60 NY CmntyBcp NYCB 4.1 1 4.90 ... .05
L
46.04 28.51 HormelFoods HRL 3.9 20 28.99 –0.07.2825 19.13 12.63 JBG SMITH Prop JBGS 4.3 dd 16.39 –0.53 .175 550.79 317.94 MartinMarietta MLM .5 29 539.87 +12.73 .74 49.87 35.06 NYTimes A NYT 1.2 31 43.83 –0.07 .13
157.93 89.05 DR Horton DHI .8 10 141.27 –3.64 .30 20.10 10.96 JELD-WEN JELD ... 13 19.24 –0.33 ... 137.07 100.25 LCI Inds LCII 3.4 48 122.07 +7.37 1.05 76.43 46.69 Masco MAS 1.6 18 73.16 +0.55 .29 608.45 334.36 NewMarket NEU 1.5 15 598.05 +6.03 2.25
132.64 83.92 HoulihanLokey HLI 1.7 33 131.68 +4.81 .55 32.26 18.85 J.Jill JILL ... 11 25.74 +0.48 ... 6.69 4.23 LG Display LPL ... dd 4.49 +0.06 ... 130.80 76.87 MasoniteIntl DOOR ... 18 129.72 –0.79 ... 52.76 31.62 Newmont NEM 4.8 dd 33.43 +0.64 .40
183.60 60.06 Hovnanian HOV ... 6 160.60 +1.21 ... 180.21 123.11 JPMorganChase JPM 2.3 11 179.03 +4.02 1.05 5.88 2.03 LL Flooring LL ... dd 2.14 –0.17 ... 123.33 44.65 MasTec MTZ ... dd 71.08 +0.19 ... 7.63 3.40 NewparkResources NR ... 24 6.38 +0.25 ...
89.35 65.42 HowardHughes HHH ... dd 77.16 –0.92 ... 142.99 74.16 Jabil JBL .2 24 138.50 –1.27 .08 14.71 7.30 LSB Inds LXU ... 6 8.03 +0.29 ... 15.70 7.08 MasterBrand MBC ... 12 15.28 +0.71 ... 7.40 4.14 NexaResources NEXA .0 dd 6.77 –0.10.1888
63.92 38.17 HowmetAerospace HWM .3 34 62.82 +4.22 .05 54.05 26.70 JacksonFinl JXN 4.8 2 51.70 –0.14 .62 38.10 30.30 LTC Properties LTC 7.2 15 31.51 +0.48 .19 474.17 340.21 Mastercard MA .6 40 468.13 +10.25 .66 8.31 3.49 NexGenEnergy NXE ... dd 7.43 –0.17 ...
364.76 219.77 Hubbell HUBB 1.4 26 358.88 –4.13 1.22 149.17 109.00 JacobsSolns J .8 26 147.54 +2.02 .29 216.49 160.25 L3HarrisTech LHX 2.2 33 211.98 +2.14 1.14 67.71 42.04 MatadorRscs MTDR 1.3 8 59.33 +4.68 .20 19.20 12.53 NexPointRealEst NREF13.8 dd 14.52 +0.30 .185
660.00 356.07 HubSpot HUBS ... dd 613.50 –33.13 ... 39.45 19.72 JamesHardie JHX ... 31 37.66 –1.27 ... 11.38 7.75 LXP Industrial LXP 6.0 cc 8.63 –0.38 .13 145.08 92.23 Materion MTRN .4 30 137.67 +12.87 .13 50.44 26.21 NexPointResidentl NXRT 6.0 28 31.08 +0.40.4624
6.01 3.94 HudbayMinerals HBM ... cc 5.49 +0.35 ... 31.23 22.18 JanusHenderson JHG 5.1 13 30.47 +0.16 .39 39.87 25.12 La-Z-Boy LZB 2.1 14 38.03 –0.10 .20 28.99 10.78 Mativ MATV 3.2 dd 12.60 +0.53 .10 3.42 1.32 Nextdoor KIND ... dd 1.79 +0.09 ...
10.42 4.05 HudsonPacProp HPP .0 dd 7.25 –0.44 .125 15.86 8.66 JanusIntl JBI ... 17 15.42 +0.30 ... 234.09 179.58 LabCorp.ofAmerica LH 1.3 46 216.64 –5.95 .72 122.99 56.51 Matson MATX 1.1 13 117.02 –2.56 .32 79.78 47.15 NextEraEnergy NEE 3.3 16 57.03 +0.45.4675
541.21 342.69 Humana HUM 1.0 19 366.92 –3.36 .885 41.96 28.34 JefferiesFinl JEF 2.9 37 41.12 +0.28 .30 12.00 8.76 LadderCapital LADR 8.6 13 10.70 +0.03 .23 20.83 8.66 MauiLand MLP ... dd 19.94 +0.67 ... 85.20 51.76 NicoletBankshares NIC 1.2 20 80.31 +3.43 .25
287.33 188.51 HuntingIngalls HII 1.8 17 285.09 +11.19 1.30 1.99 0.34 JianpuTech JT ... dd .72 –0.02 ... 117.38 81.26 LambWeston LW 1.4 13 101.23 +0.40 .36 89.69 72.39 Maximus MMS 1.4 28 83.26 +0.69 .30 128.68 88.66 Nike NKE 1.4 30 103.51 –0.99 .37
30.92 22.14 Huntsman HUN 3.9 54 24.41 +0.35.2375 58.96 23.12 JinkoSolar JKS 5.6 3 26.34 +0.15 1.50 8.99 1.66 Lanvin LANV ... dd 2.02 –0.12 ... 16.66 9.55 MayvilleEngg MEC ... 32 12.19 –0.28 ... 10.69 1.79 NineEnergy NINE ... dd 2.28 +0.06 ...
134.94 96.77 HyattHotels H .5 30 132.83 +2.35 .15 11.98 3.68 JobyAviation JOBY ... dd 6.20 +0.27 ... 65.58 43.77 LasVegasSands LVS 1.4 35 55.25 +1.63 .20 94.97 59.12 McCormickVtg MKC.V 2.6 26 65.50 –2.45 .42 28.95 22.86 NiSource NI 4.1 17 25.90 +0.65 .265
3.26 0.52 Hyliion HYLN ... dd 1.55 +0.43 ... 125.88 89.96 JohnBeanTech JBT .4 6 103.41 +0.13 .10 42.15 25.82 Lazard LAZ 5.3 dd 37.86 –0.86 .50 94.39 59.13 McCormick MKC 2.5 26 66.15 +1.50 .42 20.33 10.88 NoahHoldings NOAH 3.0 1 12.10 +0.41 .38
72.40 29.26 HysterYaleMatls HY 1.8 11 70.29 +1.28 .325 175.97 144.95 J&J JNJ 3.0 28 156.55 –0.21 1.19 157.91 117.79 Lear LEA 2.3 14 136.30 +1.55 .77 302.39 245.73 McDonald's MCD 2.3 25 292.02 +2.55 1.67 55.34 34.85 Noble NE 3.7 14 43.28 –0.96 .40
I 70.43 47.90 JohnsonControls JCI 2.6 19 56.86 +1.36 .37 11.54 10.24 LearnCWInvtA LCW ... 32 10.91 –0.01 ... 10.00 5.39 McEwenMining MUX ... dd 6.20 –0.66 ... 4.97 2.94 Nokia NOK 2.4 28 3.55 –0.04.0326
193.52 119.46 JonesLang JLL ... 40 188.94 +11.95 ... 34.94 19.63 Leggett&Platt LEG 9.3 dd 19.80 –0.66 .46 519.75 331.75 McKesson MCK .5 23 511.06 +9.71 .62 19.76 13.56 NomadFoods NOMD 3.3 14 17.95 +0.79 .15
25.12 19.34 ICICI Bank IBN .5 17 24.74 +0.55.1736 4.92 2.23 JumiaTech JMIA ... dd 4.75 +1.49 ... 124.93 76.58 Leidos LDOS 1.2 87 123.83 +10.30 .38 17.01 5.08 MediaAlpha MAX ... dd 16.12 +1.92 ... 5.91 3.38 Nomura NMR 2.2 21 5.53 +0.09.0543
7.58 4.30 ICL Group ICL 3.1 7 5.03 +0.52.0531 38.04 24.87 JuniperNetworks JNPR 2.4 39 36.92 –0.11 .22 9.84 0.85 Leju LEJU ... dd 1.53 +0.38 ... 13.03 2.92 MedicalProp MPW16.9 dd 3.56 +0.16 .15 4.83 3.26 NordicAmTankers NAT 11.5 8 4.27 +0.07 .06
40 BARRON’S February 19, 2024

D ATA NEW YORK STOCK EXCHANGE COMPOSITE LIST B A R R ON S .C OM / D ATA

–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.
23.53 12.88 Nordstrom JWN 3.8 28 20.10 +0.98 .19 17.37 10.70 ParkHotels PK 4.0 32 15.06 –0.13 .77 7.39 2.63 Ranpak PACK ... dd 4.67 +0.01 ... 54.26 25.84 SharkNinja SN .0 44 52.51 +1.49 1.08 16.58 6.10 Sweetgreen SG ... dd 12.32 +0.23 ...
257.00 183.09 NorfolkSouthern NSC 2.1 31 252.04 –2.79 1.35 527.43 300.86 ParkerHannifin PH 1.1 26 520.06 –1.32 1.48 119.23 82.00 RaymondJames RJF 1.5 15 118.49 +3.61 .45 68.74 52.47 Shell SHEL 4.1 11 63.57 –0.17 .688 57.29 37.59 Sylvamo SLVM 2.1 9 56.11 +9.59 .30
26.30 15.32 NorthAmConstr NOA 1.2 14 24.36 +0.76.0735 75.91 40.61 Parsons PSN ... 53 74.90 +7.03 ... 8.65 2.66 RayonierAdvMatls RYAM ... dd 4.62 –0.02 ... 314.38 205.43 SherwinWilliams SHW .9 33 309.08 –2.66 .715 40.03 26.59 SynchronyFinl SYF 2.5 8 39.56 +0.83 .25
16.36 4.77 NoEuroOil NRT 21.9 3 5.99 +1.11 .05 374.04 146.15 PaycomSoftware PAYC .8 32 190.82 +0.82 .375 34.64 24.84 Rayonier RYN 3.4 29 33.51 +0.56 .285 79.20 42.91 Shift4Paymts FOUR ... 46 77.49 +0.05 ... 43.37 24.40 SynovusFinl SNV 4.1 11 36.70 +0.73 .38
43.64 25.56 NorthernOil&Gas NOG 4.7 4 34.12 +1.68 .40 18.79 7.07 Paymentus PAY ... cc 15.88 –0.51 ... 13.25 8.71 ReadyCapital RC 13.0 4 9.20 +0.17 .30 33.98 24.99 ShinhanFin SHG 3.7 6 33.25 +0.10.3953 82.89 62.24 Sysco SYY 2.5 19 79.50 –0.05 .50
496.89 414.56 NorthropGrum NOC 1.7 33 450.96 –3.96 1.87 24.25 9.25 Paysafe PSFE ... dd 13.69 –0.05 ... 67.05 45.04 RealtyIncome O 5.9 40 52.33 –0.43.2565 91.57 39.02 Shopify SHOP ... cc 81.29 –9.43 ... 4.86 1.04 System1 SST ... dd 2.10 +0.14 ...
49.47 34.95 NorthwestNat NWN 5.3 13 36.49 +1.36.4875 29.67 17.71 PeabodyEnergy BTU 1.2 5 24.38 –0.90 .075 4.58 2.35 Redwire RDW ... dd 2.99 –0.05 ... 78.19 33.80 Shutterstock SSTK 2.7 14 45.20 –1.09 .30
T
22.75 12.15 NorwegCruise NCLH ... dd 16.26 –0.16 ... 47.00 8.00 PeakstoneRealty PKST 6.1 dd 14.66 –0.74 .225 8.30 5.47 RedwoodTrust RWT10.6 dd 6.69 +0.09 .16 9.88 4.00 Sibanye-Stillwater SBSW 6.5 4 4.66 +0.38.1102
5.70 1.85 NouveauMonde NMG ... dd 2.91 +0.88 ... 12.51 9.29 Pearson PSO 2.2 24 12.18 +0.17 .09 166.00 97.18 RegalRexnord RRX .9 dd 161.39 +9.35 .35 108.73 57.10 SignetJewelers SIG .9 13 105.38 +2.57 .23 15.52 5.09 TAL Education TAL ... dd 14.17 +0.58 ...
108.78 75.68 Novartis NVS 3.2 14 100.19 –0.843.4694 16.58 11.39 PebblebrookHotel PEB .2 dd 16.08 +0.34 .01 34.60 20.50 RegionalMgmt RM 5.2 14 23.24 +0.69 .30 54.92 38.11 SilganHoldings SLGN 1.6 15 43.96 –0.88 .18 42.76 32.52 TC Energy TRP 7.0 dd 39.52 +1.99.6846
124.64 67.66 NovoNordisk NVO .8 46 124.01 +2.81.8836 17.30 8.18 PediatrixMedical MD ... 8 9.29 +0.22 ... 23.89 13.72 RegionsFinl RF 5.2 9 18.48 +0.48 .24 43.95 19.13 SilverBowRscs SBOW ... 2 27.91 +1.37 ... 13.96 4.22 TDCX TDCX ... 11 6.30 +0.05 ...
10.50 4.13 NuHoldings NU ... cc 10.36 +0.47 ... 11.21 10.33 PegasusDigA PGSS ... cc 11.19 –0.02 ... 175.34 120.99 ReinsGrp RGA 2.0 13 168.95 +1.13 .85 11.32 9.95 SilverBoxIIIA SBXC ... 78 10.43 +0.03 ... 108.92 86.30 TD Synnex SNX 1.6 15 100.99 –0.15 .40
43.76 13.37 NuSkinEnts NUS 1.8 81 13.69 –3.91 .06 34.98 28.15 PembinaPipeline PBA 6.0 21 34.03 +0.46.4967 333.33 229.12 RelianceSteel RS 1.3 14 326.43 +26.82 1.10 8.47 4.58 Similarweb SMWB ... dd 8.37 +1.36 ... 146.84 115.00 TE Connectivity TEL 1.7 14 142.40 –1.65 .59
190.96 129.79 Nucor NUE 1.2 10 185.58 –0.96 .54 7.27 4.70 PennantPark PNNT12.7 9 6.62 –0.11 .07 235.14 174.22 RenaissanceRe RNR .7 4 226.76 +0.82 .39 150.66 100.17 SimonProperty SPG 5.2 22 149.96 +3.03 1.95 22.29 13.66 Tegna TGNA 3.1 5 14.64 +0.30.1138
10.58 1.81 NuScalePower SMR ... dd 2.69 –0.01 ... 94.78 54.00 PennyMacFin PFSI .9 33 88.46 –2.75 .20 37.99 22.99 Renasant RNST 2.7 13 32.13 +0.46 .22 202.14 100.84 SimpsonMfg SSD .6 23 193.79 +1.39 .27 21.34 15.47 Telus TU 6.1 42 17.75 +0.19.2793
23.57 14.41 NuSTAREnergy NS 6.9 26 23.32 +0.78 .40 15.89 10.52 PennyMacMtg PMT 11.8 8 13.54 –0.25 .40 41.55 23.39 RentokilInit RTO 1.6 37 27.25 +1.69.1759 12.44 6.47 SiriusPoint SPNT ... 9 12.13 –0.03 ... 22.52 6.03 TelusIntl TIXT ... 72 11.29 +1.89 ...
83.29 47.90 Nutrien NTR 4.1 12 51.12 +2.01 .53 180.84 128.37 PenskeAuto PAG 2.0 9 149.19 –3.47 .87 12.75 5.94 ReposiTrak TRAK .5 44 12.42 +0.20.0165 176.16 116.81 SiteOneLandscape SITE ... 44 165.53 +4.83 ... 45.81 35.22 Ternium TX 7.7 25 37.67 +0.16 1.10
2.16 0.95 NuvationBio NUVB ... dd 1.73 –0.03 ... 75.94 50.15 Pentair PNR 1.2 20 74.92 +0.44 .23 181.34 126.58 RepublicSvcs RSG 1.2 35 180.43 +6.94 .535 27.61 19.31 SitioRoyalties STR 8.9 83 22.03 +1.06 .49 147.95 100.96 TFI Intl TFII 1.1 25 145.90 +3.60 .40
66.09 40.00 nVentElectric NVT 1.2 19 63.57 –0.48 .19 348.67 180.93 Penumbra PEN ... cc 270.56 –2.48 ... 22.48 14.20 ResideoTech REZI ... 16 22.24 +4.66 ... 31.29 18.29 SixFlags SIX ... 29 25.51 +0.18 ... 18.94 11.46 TIM TIMB 4.3 15 17.65 –0.93 .276
8.00 2.13 Perfect PERF ... dd 2.49 +0.08 ... 243.52 132.24 ResMed RMD 1.1 30 180.46 –4.17 .48 65.17 41.56 SkechersUSA SKX ... 17 59.66 +0.75 ... 99.45 72.92 TJX TJX 1.4 28 98.04 –0.71.3325
O 75.10 52.32 PerformanceFood PFGC ... 27 74.61 +2.90 ... 7.65 3.05 SkeenaRscs SKE ... dd 3.82 –0.39 ...
79.94 59.99 RestaurantBrands QSR 3.0 21 77.19 +0.17 .58 118.04 72.33 TKO TKO .6 67 85.63 –0.50 3.86
9.01 2.79 PerimeterSolns PRM ... 58 5.72 +0.60 ... 28.72 12.25 Revolve RVLV ... 39 17.00 +0.58 ... 43.40 11.77 Skillsoft SKIL ... dd 12.50 –0.30 ... 9.23 4.64 TPG RE Fin TRTX17.0 dd 5.65 +0.35 .24
39.04 22.34 OFGBancorp OFG 2.8 9 35.94 –0.36 .25
27.77 13.11 PermianBasin PBT 4.4 22 13.63 +0.30 .031 139.04 79.50 Revvity RVTY .3 19 102.46 –1.30 .07 15.82 3.96 Skillz SKLZ ... dd 6.90 +0.43 ... 25.00 17.20 TXO Partners TXO 11.2 8 18.57 +0.80 .52
39.09 31.25 OGE Energy OGE 5.1 16 33.00 +0.34.4182
15.49 8.94 PermianRscs PR 1.4 16 14.55 +1.12 .07 51.19 27.42 RexAmerRscs REX ... 16 44.06 +0.35 ... 83.93 52.12 SkylineChamp SKY ... 23 80.44 –0.73 ... 135.17 81.21 TaiwanSemi TSM 1.3 24 126.69 –6.42.4408
23.57 13.56 O-I Glass OI ... dd 16.10 +0.58 ...
3.16 1.43 PermianvilleRT PVL 10.6 4 1.58 –0.03.0772 61.82 41.56 RexfordIndlRealty REXR 3.1 47 53.07 +0.41.4175 27.68 18.86 SmartFinancial SMBK 1.4 13 22.68 +0.68 .08 17.15 13.19 TakedaPharm TAK 3.7 37 14.62 +0.38.3191
83.89 55.50 ONE Gas OGS 4.3 15 60.74 –0.11 .66
7.42 4.10 PermRock PRT 10.8 7 4.43 +0.19.0346 11.17 10.38 RigelResourceA RRAC ... 41 11.11 +0.01 ... 4.12 2.15 SmartRent SMRT ... dd 2.86 –0.16 ... 18.45 10.69 TalosEnergy TALO ... 14 13.16 +0.86 ...
72.52 55.91 ONEOK OKE 5.5 13 71.99 +2.95 .99
40.28 26.81 Perrigo PRGO 3.4 cc 32.03 +0.15 .273 43.28 25.08 RingCentral RNG ... dd 30.64 –3.07 ... 52.81 37.09 Smartsheet SMAR ... dd 43.71 –4.21 ... 29.04 17.22 Tanger SKT 3.6 31 28.64 +1.68 .26
10.46 5.73 ON24 ONTF .0 dd 8.30 +0.24 1.09
17.80 9.56 PetroleoBrasil PBR 16.0 4 17.70 +0.51.1749 76.54 58.27 RioTinto RIO 5.8 13 69.12 +1.20 1.77 82.77 63.40 SmithAO AOS 1.6 22 80.09 –0.45 .32 46.11 25.99 Tapestry TPR 3.0 12 45.91 +3.91 .35
16.49 12.19 Openlane KAR ... dd 14.26 –0.12 ...
17.24 8.52 PetroleoBrasilA PBR.A16.5 4 17.18 +0.52.1749 6.24 3.48 Riskified RSKD ... dd 4.58 –0.17 ... 33.09 21.53 Smith&Nephew SNN 2.6 55 28.06 +0.22 .288 96.97 64.85 TargaResources TRGP 2.1 26 96.94 +9.85 .50
67.67 55.12 OccidentalPetrol OXY 1.5 16 60.52 +3.05 .22
43.37 25.76 Pfizer PFE 6.1 79 27.62 +0.06 .42 11.15 7.40 RithmCapital RITM 9.5 10 10.58 +0.37 .25 28.43 23.26 SmithDouglas SDHC ... ... 28.05 +0.53 ... 173.52 102.93 Target TGT 2.9 19 149.61 +3.08 1.10
27.46 14.99 OceaneeringIntl OII ... 30 22.05 +1.42 ...
102.00 87.23 PhilipMorris PM 5.8 18 89.65 +0.53 1.30 88.39 64.65 RobertHalf RHI 2.6 21 80.84 –0.30 .53 159.92 107.33 Smucker SJM 3.4 dd 124.09 –3.81 1.06 45.76 22.89 TaroPharm TARO ... 35 42.18 –0.16 ...
36.97 21.15 OcwenFinancial OCN ... dd 28.54 –1.15 ...
149.52 89.74 Phillips66 PSX 2.9 9 143.81 –1.85 1.05 47.65 24.88 Roblox RBLX ... dd 42.91 –1.49 ... 17.90 7.86 Snap SNAP ... dd 11.17 +0.06 ... 57.35 34.10 TaylorMorrison TMHC ... 8 54.75 +0.84 ...
15.20 6.00 Offerpad OPAD ... dd 9.29 –0.09 ...
4.14 1.10 PhoenixNewMedia FENG ... dd 1.43 +0.13 ... 15.19 7.17 RocketCos. RKT ... dd 11.37 –0.18 ... 297.26 226.68 Snap-On SNA 2.8 14 267.24 +4.81 1.86 11.25 3.53 Team TISI ... 0 6.41 –0.45 ...
73.50 34.63 Oil-Dri ODC 1.7 15 69.66 +3.90 .29
38.86 12.05 Phreesia PHR ... dd 27.53 –0.38 ... 348.52 252.11 Rockwell ROK 1.8 27 279.72 –3.78 1.25 237.72 128.56 Snowflake SNOW ... dd 230.31 –2.97 ... 22.78 12.04 TechnipFMC FTI 1.0 dd 19.72 +0.58 .05
10.47 5.72 OilStatesIntl OIS ... 40 6.10 +0.15 ...
15.82 10.52 PhysiciansRealty DOC 7.9 59 11.58 –0.06 .23 50.00 36.55 RogersComm B RCI 3.2 38 45.65 +0.03.3676 94.42 38.50 SOQUIMICH SQM 7.5 4 43.37 +3.13.5035 49.34 32.48 TeckResourcesB TECK 1.0 12 38.70 +1.70.094
32.46 20.00 OkeanisEcoTankers ECO ... 6 30.17 +2.25 ...
10.31 4.91 PiedmontOfficeA PDM 7.4 dd 6.77 +0.15 .125 173.16 111.08 Rogers ROG ... 22 118.68 –0.58 ... 8.48 4.35 SohoHouse SHCO ... dd 5.73 +0.10 ... 54.40 28.21 Tecnoglass TGLS .8 10 43.25 –5.51 .09
30.61 23.31 OldRepublic ORI 3.5 14 28.39 +0.52 .245
86.03 65.20 PinnacleWest PNW 5.2 16 67.92 +0.92 .88 45.04 32.19 Rollins ROL 1.5 46 41.05 –2.43 .15 11.33 6.59 SolarisOilfield SOI 6.3 10 7.67 +0.15 .12 9.28 5.01 Teekay TK ... 5 8.23 +0.18 ...
62.11 41.71 Olin OLN 1.5 15 52.55 +1.27 .20
16.00 2.85 Pinstripes PNST ... dd 2.85 –0.57 ... 11.03 10.18 RossAcqnIIA ROSS ... 38 11.00 +0.01 ... 13.43 8.07 SolarWinds SWI ... dd 12.54 –0.55 ... 64.42 35.00 TeekayTankers TNK 1.7 4 58.22 +0.78 .25
9.12 4.25 Olo OLO ... dd 5.92 +0.11 ... 41.60 20.60 Pinterest PINS ... dd 35.28 –1.59 ... 103.45 77.90 RoyalBkCanada RY 4.2 13 97.83 +0.49.9959 8.86 2.57 SoloBrands DTC ... 7 2.72 –0.13 ... 20.04 15.25 TejonRanch TRC ... cc 16.72 +0.52 ...
34.77 25.61 OmegaHealthcare OHI 8.7 31 30.95 +0.01 .67 257.76 177.27 PioneerNatRscs PXD 6.0 11 231.57 +4.35 1.95 133.77 59.37 RoyalCaribbean RCL ... 19 116.09 –0.88 ... 60.42 39.02 SonicAutomotive SAH 2.3 11 52.68 –4.57 .30 30.41 15.02 TeladocHealth TDOC ... dd 21.03 +0.43 ...
99.23 72.20 Omnicom OMC 3.2 13 87.51 +2.92 .70 193.14 120.97 PiperSandler PIPR 1.3 38 187.48 +0.76 1.00 13.84 0.96 RubiconTech RBT ... dd 1.04 –0.11 ... 13.12 6.00 SonidaSrLiving SNDA ... dd 11.10 –0.69 ... 8.87 4.08 TelecomArgentina TEO 16.1 20 7.73 +0.35.208
37.08 19.90 OnHolding ONON ... cc 31.74 +2.24 ... 4.63 2.80 PitneyBowes PBI 5.0 dd 4.03 –0.03 .05 6.01 2.77 RushStreetInt RSI ... dd 5.94 +0.02 ... 63.74 49.98 SonocoProducts SON 3.7 12 55.65 –1.30 .51 448.71 364.98 TeledyneTech TDY ... 23 432.26 –1.77 ...
23.86 17.55 OneLiberty OLP 8.8 19 20.54 ... .45 84.48 44.13 PlanetFitness PLNT ... 41 66.47 –3.48 ...
50.64 35.10 RyanSpecialty RYAN ... 97 45.94 +1.71 ... 100.94 79.62 Sony SONY .5 17 88.84 –7.16.2715 276.43 177.63 Teleflex TFX .5 29 251.07 –0.97 .34
7.41 2.08 OneConnectFin OCFT ... dd 2.13 ... ... 5.00 1.99 PlanetLabs PL ... dd 2.26 –0.06 ...
119.47 76.15 RyderSystem R 2.6 12 107.31 –9.81 .71 87.77 59.51 SouthState SSB 2.4 13 85.35 +2.95 .52 11.15 7.16 TelefonicaBras VIV 5.2 20 10.61 –0.13 .104
50.02 32.79 OneMain OMF 8.6 9 46.53 +1.75 1.00 9.82 4.53 PlayAGS AGS ... cc 9.23 +0.19 ...
44.70 26.15 RyersonHolding RYI 2.1 13 35.08 +0.36 .185 75.80 61.56 Southern SO 4.2 18 66.48 –0.43 .70 4.53 3.72 Telefonica TEF 6.2 12 3.86 ....1592
186.38 76.01 OntoInnovation ONTO ... 74 182.23 +2.22 ... 25.55 19.21 PlymouthIndREIT PLYM 4.0 dd 22.31 +0.04 .225
117.87 77.18 RymanHospitality RHP 3.3 31 116.24 +1.68 1.10 88.40 64.66 SoCopper SCCO 4.5 27 83.69 +3.53 .80 29.58 21.67 TelekmIndonesia TLK 3.2 17 26.61 +1.111.1296
15.66 9.44 Ooma OOMA ... cc 10.35 –0.25 ... 138.49 82.00 Polaris PII 2.9 11 92.02 +0.96 .66 11.66 10.29 SouthportAcqnA PORT ... 50 10.73 +0.04 ... 21.75 6.44 Telephone&Data TDS 5.3 dd 14.04 –4.51 .185
47.94 32.82 Oppenheimer A OPY 1.5 15 39.09 +0.01 .15 51.58 38.01 PortlandGenElec POR 4.6 18 40.90 +0.79 .475 S 39.53 21.91 SouthwestAir LUV 2.1 46 33.93 +1.44 .18 53.61 34.98 TempurSealy TPX 1.0 24 50.70 +0.10 .13
5.34 1.70 OppFi OPFI ... 59 3.73 +0.49 ... 106.75 78.85 PostHoldings POST ... 24 105.39 +0.62 ... 68.03 53.79 SouthwestGas SWX 4.1 dd 59.78 +0.66 .62 35.99 24.69 Tenaris TS .0 5 32.39 +0.72 .40
127.54 82.04 Oracle ORCL 1.4 31 111.31 –5.33 .40 15.71 12.98 PostalRealty PSTL 6.8 cc 14.03 –0.14 .24 181.94 112.57 SAP SAP .9 60 176.91 –4.642.1864 7.69 4.57 SouthwesternEner SWN ... 1 6.67 +0.24 ... 10.70 5.70 TencentMusic TME ... 24 10.12 +0.45 ...
13.08 10.97 Orange ORAN 5.0 18 11.60 +0.19.3205 25.16 16.41 PowerSchool PWSC ... dd 24.59 –0.43 ... 461.16 321.15 S&P Global SPGI .9 51 423.57 –14.32 .91 88.11 56.69 SpectrumBrands SPB 2.0 2 83.69 –2.17 .42 91.85 49.76 TenetHealthcare THC ... 16 90.93 +2.84 ...
11.81 5.90 OrchidIsland ORC 17.2 dd 8.36 +0.12 .12 73.82 41.56 PrecisionDrilling PDS ... 5 63.06 –0.86 ... 11.54 10.20 SDCLEDGEAcqn SEDA ... cc 10.95 +0.06 ... 43.93 20.69 SphereEnt SPHR ... 4 39.94 –0.35 ... 102.36 63.30 Tennant TNC 1.1 19 101.42 +4.10 .28
27.33 10.84 Organon OGN 6.0 5 18.71 +2.33 .28 69.58 52.90 PrestigeCnsHlth PBH ... dd 69.14 +0.47 ... 15.24 7.04 SeacorMarine SMHI ... dd 10.52 +0.16 ... 12.10 2.80 SpireGlobal SPIR ... dd 11.74 +1.30 ... 57.73 36.67 Teradata TDC ... 63 37.39 –11.60 ...
39.83 25.59 OriginBancorp OBK 2.0 11 30.43 +0.18 .15 248.04 155.68 Primerica PRI 1.2 16 246.47 +4.01 .75 3.38 1.16 SES AI SES ... dd 1.44 +0.08 ... 73.06 53.77 Spire SR 5.1 16 59.42 +1.07 .755 65.64 41.89 Terex TEX 1.2 7 55.31 –3.54 .17
6.30 2.33 OrionGroup ORN ... dd 6.23 +0.14 ... 16.47 12.27 PrimoWater PRMW 2.1 21 15.26 +0.63 .08 12.97 8.43 SFL SFL 8.1 ... 12.86 +0.93 .26 36.18 14.65 SpiritAeroSys SPR ... dd 30.17 +1.05 ... 3.45 0.62 TerranOrbital LLAP ... dd .95 +0.03 ...
9.27 4.41 OrionOffice ONL 8.3 dd 4.83 –0.07 .10 39.20 22.90 PrimorisSvcs PRIM .6 16 38.94 +1.49 .06 14.71 10.88 SITE Centers SITC 3.7 12 14.18 +0.33 .13 19.69 4.04 SpiritAirlines SAVE .0 dd 6.62 –0.03 .10 65.13 50.42 TerrenoRealty TRNO 2.9 35 62.70 –0.59 .45
28.48 19.32 Orion OEC .4 13 23.33 –0.12.0207 20.01 11.87 ProAssurance PRA 1.5 dd 13.48 +0.40 .05 81.86 56.96 SJW Group SJW 2.6 19 60.45 +1.09 .40 248.67 114.64 Spotify SPOT ... dd 246.25 +5.48 ... 6.77 2.43 TetraTech TTI ... 19 3.94 +0.03 ...
102.15 79.64 Orix IX 2.5 12 100.92 –0.471.4781 78.72 48.11 ProcoreTech PCOR ... dd 75.92 +1.29 ... 22.61 18.26 SK Telecom SKM 5.1 10 21.69 +0.57.3482 11.93 10.35 SpreeAcqn1 A SHAP ... 38 10.93 +0.02 ... 13.35 7.09 TevaPharm TEVA ... dd 13.02 +1.01 ...
92.74 58.73 OrmatTech ORA .7 37 67.12 +2.05 .12 159.83 136.10 Procter&Gamble PG 2.4 26 157.51 +0.09.9407 50.11 19.06 SLGreenRealty SLG 6.4 dd 46.92 +2.41 .25 17.14 9.79 Sprinklr CXM ... cc 12.70 –0.36 ... 2000.00 1266.21 TexasPacLand TPL .9 30 1511.81 +45.70 3.25
18.55 3.23 OscarHealth OSCR ... dd 17.76 +0.08 ... 191.92 111.41 Progressive PGR .2 29 189.09 +6.37 .75 43.73 24.66 SM Energy SM 1.8 6 39.53 +2.63 .18 38.60 28.04 Sprott SII 2.6 25 38.25 +0.66 .25 49.80 30.22 Textainer TGH 2.4 11 49.75 +0.05 .30
115.63 72.09 Oshkosh OSK 1.7 12 108.65 –3.24 .46 137.52 96.64 Prologis PLD 2.6 42 133.39 +0.91 .87 9.50 2.90 SOS SOS ... dd 3.71 –0.18 ... 10.15 3.27 SprucePower SPRU ... dd 3.86 +0.10 ... 88.41 61.27 Textron TXT .1 19 85.69 –1.51 .02
12.12 9.63 OsirisAcqn OSI ... dd 10.65 +0.10 ... 5.06 3.16 PropertyGuru PGRU ... dd 3.36 +0.06 ... 111.04 61.09 SPX Tech SPXC ... 59 110.37 +1.93 ... 34.38 22.65 Squarespace SQSP ... dd 31.60 –0.90 ... 593.17 415.60 ThermoFisher TMO .3 35 547.84 –2.91 .35
5.92 2.18 OsiskoDevelopment ODV ... dd 2.23 –0.21 ... 11.37 6.33 ProPetro PUMP ... 8 8.30 +0.37 ... 39.61 31.01 STAG Indl STAG 3.8 37 39.10 +1.57.1233 65.99 38.70 St.Joe JOE .9 34 53.98 –0.95 .12 34.07 20.56 Thermon THR ... 19 27.54 +0.19 ...
17.96 11.24 OsiskoGold OR 1.3 86 14.15 –0.49.0452 75.49 49.60 ProsperityBcshs PB 3.5 14 63.44 +0.15 .56 81.42 55.60 SabineRoyalty SBR 9.8 10 62.93 +0.50.4195 41.97 30.15 StandardMotor SMP 2.9 14 40.57 –0.25 .29 161.57 117.46 ThomsonReuters TRI 1.3 28 160.29 +1.66 .54
92.79 73.32 OtisWorldwide OTIS 1.5 27 91.24 +0.16 .34 41.87 23.01 ProtoLabs PRLB ... 55 36.37 +0.79 ... 12.89 10.05 SableOffshoreA SOC ... dd 12.07 +1.01 ... 168.81 111.02 StandexIntl SXI .7 14 163.12 +7.84 .30 122.00 74.50 ThorIndustries THO 1.6 22 119.55 +1.13 .48
14.70 3.21 Ouster OUST ... dd 5.80 +0.40 ... 24.02 13.43 ProvidentFinSvcs PFS 6.1 9 15.62 –0.03 .24 4.47 2.97 SafeBulkers SB 4.7 7 4.28 +0.11 .05 104.21 73.12 StanleyBlackDck SWK 3.7 dd 88.35 –0.59 .81 11.55 3.50 3D Systems DDD ... dd 5.50 +0.55 ...
19.23 8.18 OutfrontMedia OUT 9.4 dd 12.81 –0.03 .30 110.12 75.37 PrudentialFinl PRU 4.8 16 107.28 +1.70 1.30 31.63 15.00 Safehold SAFE 3.3 dd 21.24 +0.66 .177 83.83 52.25 Stantec STN .7 38 83.41 +2.03 .147 113.14 85.35 3M MMM 6.6 dd 91.25 –1.65 1.51
6.74 3.32 OverseasShip OSG 3.9 10 6.12 –0.32 .06 31.58 19.68 Prudential PUK ... 15 21.26 +0.72 ... 295.24 159.66 Salesforce CRM ... cc 289.72 –1.58 ... 14.00 8.55 Starrett A SCX ... 4 13.30 –0.23 ... 77.53 37.76 Tidewater TDW ... 51 67.96 +0.45 ...
51.60 32.07 Ovintiv OVV 2.7 4 44.83 +3.27 .30 65.46 53.71 PublicServiceEnt PEG 4.0 11 59.79 +1.37 .60 17.28 7.21 SallyBeauty SBH ... 9 13.62 +0.60 ... 22.29 16.06 StarwoodProp STWD 9.7 15 19.79 +0.51 .48 9.50 6.05 Tilly's TLYS ... dd 7.51 +0.01 ...
23.66 11.79 Owens&Minor OMI ... dd 21.21 +0.07 ... 316.48 233.18 PublicStorage PSA 4.3 26 281.52 –2.553.00 36.91 15.32 Samsara IOT ... dd 34.44 –1.03 ... 93.15 62.78 StateStreet STT 3.8 13 72.49 –0.35 .69 95.08 65.71 Timken TKR 1.6 15 81.71 –0.85 .33
160.18 88.86 OwensCorning OC 1.7 11 139.95 –8.26 .60 110.75 52.24 PulteGroup PHM .8 9 101.45 –1.65 .20 11.20 4.37 SanJuanBasin SJT 20.7 3 4.89 +0.47.0163 48.00 35.69 SteelPartners SPLP ... 5 36.00 –1.25 ... 24.30 15.59 TimkenSteel TMST ... 30 20.60 –0.54 ...
7.50 2.52 Owlet OWLT ... dd 4.46 –0.07 ... 45.34 22.14 PureStorage PSTG ... cc 42.95 –1.80 ... 17.80 11.51 SandRidgeEnergy SD 3.1 3 12.80 +0.42 1.50 14.54 6.39 Steelcase SCS 3.0 21 13.35 +0.41 .10 16.03 9.23 TItanIntl TWI ... 7 14.25 +0.28 ...
121.12 82.33 OxfordIndustries OXM 2.6 10 99.63 +1.40 .65 11.11 10.43 PyrophyteAcqn PHYT ... 35 11.11 ... ... 6.31 3.96 SandstormGold SAND 1.5 30 4.11 –0.29.0149 26.10 15.07 Stellantis STLA ... 4 25.69 +1.28 ... 27.00 13.77 Toast TOST ... dd 22.42 +3.14 ...
PQ 45.00 18.91 Q2 QTWO ... dd 42.52 –0.68 ... 28.87 22.63 SaratogaInvt SAR 12.2 12 23.52 +0.49 .73 29.82 20.24 StellarBancorp STEL 2.1 10 25.03 +0.57 .13 105.91 55.44 Toll Bros TOL .8 8 102.18 +1.17 .21
49.49 35.81 Qiagen QGEN .0 28 43.06 –1.43 1.28 16.42 7.58 Sasol SSL 8.8 10 8.26 +0.57.5248 9.54 2.33 Stem STEM ... dd 3.13 –0.21 ... 45.98 29.07 TootsieRoll TR 1.1 26 32.70 –0.42 .09
56.38 31.26 PBF Energy PBF 2.1 3 48.16 –5.19 .25 6.59 2.68 QuadGraphics QUAD ... dd 6.50 +0.87 ... 41.75 32.13 SaulCenters BFS 6.3 22 37.24 –0.71 .59 107.11 63.60 Stepan SCL 1.6 41 93.11 +2.87 .375 403.34 184.50 TopBuild BLD ... 20 386.86 –4.68 ...
18.32 14.71 PG&E PCG .2 19 16.43 +0.18 .01 221.94 138.67 QuakerHoughton KWR .9 cc 202.83 +7.03 .455 26.88 10.16 SaversValue SVV ... 81 19.70 –0.30 ... 254.00 173.21 Steris STE .9 41 231.23 +6.96 .52 24.09 9.84 TopgolfCallaway MODG ... 33 14.82 +1.03 ...
41.97 20.11 PGT Innovations PGTI ... 22 41.39 +0.05 ... 35.03 18.71 QuanexBldg NX 1.0 13 33.45 +0.29 .08 62.12 42.73 Schlumberger SLB 2.3 17 48.57 +1.49 .275 36.30 19.85 Stevanato STVN .2 53 31.67 –0.93.0578 117.17 78.35 Toro TTC 1.5 30 93.76 –3.16 .36
37.00 23.46 PHINIA PHIN 3.2 ... 31.73 +1.64 .25 219.17 147.33 QuantaServices PWR .2 45 211.44 +1.33 .09 31.74 21.39 SchneiderNatl SNDR 1.6 18 23.74 –0.58 .095 63.87 36.01 StewartInfo STC 3.1 57 62.15 +1.78 .475 69.07 54.69 TorontoDomBk TD 4.8 14 59.94 +0.58.7627
3.89 2.33 PHX Minerals PHX 4.0 5 2.98 –0.01 .03 13.86 4.99 QuantumScape QS ... dd 7.00 –0.53 ... 81.32 45.00 SchwabC SCHW 1.6 25 64.40 +1.03 .25 77.55 53.48 StifelFinancial SF 2.2 18 76.79 +0.47 .42 6.86 1.21 Torrid CURV ... 44 5.00 +0.03 ...
105.04 59.61 PJT Partners PJT 1.0 34 103.26 +5.87 .25 2.55 1.07 Qudian QD ... 6 2.47 +0.16 ... 136.23 95.43 ScienceApplicat SAIC 1.1 14 135.32 +3.78 .37 55.85 37.21 STMicroelec STM .5 10 45.18 –1.08 .06 11.21 10.11 TortoiseEcoIII A TRTL ... 38 10.71 –0.02 ...
25.64 19.02 PLDT PHI 5.3 24 23.05 –0.33.8628 148.92 119.59 QuestDiag DGX 2.4 17 124.00 –2.74 .75 72.89 40.34 ScorpioTankers STNG 2.3 7 69.52 +3.71 .40 24.51 14.18 Stoneridge SRI ... dd 18.37 –0.24 ... 69.63 54.94 TotalEnergies TTE ... 7 64.45 +0.14 ...
161.15 109.40 PNC Finl PNC 4.2 12 148.85 +1.08 1.55 87.07 43.67 ScottsMiracleGro SMG 4.6 dd 57.81 +2.03 .66 69.70 35.61 Stride LRN ... 14 57.08 –5.47 ... 12.65 7.13 TownsquareMedia TSQ 7.1 dd 10.49 –0.51.1875
R
49.47 34.63 PNM Resources PNM 4.1 37 37.46 +0.47.3875 8.90 3.71 ScullyRoyalty SRL 9.8 dd 7.99 +0.08 .17 352.88 249.98 Stryker SYK .9 42 349.30 +7.34 .80 232.56 132.35 ToyotaMotor TM 1.8 10 227.36 +2.902.0025
133.09 58.65 POSCO PKX 1.8 18 83.01 –2.02.4803 288.16 195.18 RBC Bearings RBC ... 45 270.98 +4.80 ... 88.84 34.35 Sea SE ... 40 44.99 +1.48 ... 9.57 4.22 StudioCity MSC ... dd 6.99 +0.23 ... 6.70 2.04 Traeger COOK ... dd 2.08 –0.11 ...
152.89 120.33 PPG Ind PPG 1.8 27 141.91 +2.33 .65 69.60 51.07 RB Global RBA 1.6 82 68.92 +0.28 .27 16.18 9.31 SeabridgeGold SA ... dd 11.18 +1.25 ... 61.34 42.86 SturmRuger RGR 2.9 14 43.24 –1.29 .17 278.81 162.04 TraneTech TT 1.2 31 272.17 –3.27 .84
29.14 22.20 PPL PPL 3.6 25 26.64 +0.77 .24 11.89 10.36 RCF Acqn A RCFA ... 24 10.98 ... ... 50.72 33.78 SeaDrill SDRL ... 5 42.50 –1.33 ... 22.33 14.42 SuburbanPropane SPH 6.6 12 19.72 +0.25 .325 10.40 6.76 Transalta TAC 2.4 4 6.89 –0.12.0437
44.81 21.94 ProgHoldings PRG ... 9 31.11 –1.98 ... 43.09 29.63 RELX RELX 1.6 37 42.77 +0.29.2195 50.41 28.50 SealedAir SEE 2.2 17 36.08 +0.39 .20 10.69 7.53 SumitomoMits SMFG 2.8 12 10.67 +0.47 .182 45.75 27.23 TrancntlRlty TCI ... 5 37.40 –2.60 ...
40.99 23.96 PROS PRO ... dd 35.67 –1.08 ... 21.82 8.61 RE/MAX RMAX 9.6 dd 9.58 –0.05 .23 33.51 21.28 SelectMedical SEM 1.8 15 27.15 +0.75 .125 8.09 5.31 SummitHotelProp INN 3.7 dd 6.49 –0.15 .06 1165.00 686.46 TransDigm TDG .0 49 1146.39 +26.5035.00
35.57 4.30 PSQ PSQH ... dd 4.65 +0.03 ... 20.67 9.85 REV REVG 1.0 25 19.34 +2.013.00 8.70 5.52 SelectWater WTTR 2.8 15 7.83 +0.29 .06 41.99 25.43 SummitMaterials SUM ... 17 41.54 +3.88 ... 8.88 4.87 Transocean RIG ... dd 4.89 –0.26 ...
13.41 8.30 P10 PX 1.4 dd 9.41 +0.25.0325 406.38 207.26 RH RH ... 29 265.52 +4.38 ... 2.94 0.86 SelectQuote SLQT ... dd 1.74 +0.31 ... 21.40 13.00 SummitMidstream SMLP ... dd 17.20 +0.36 ... 15.77 8.11 TransportadGas TGS ... 16 13.48 –0.06 ...
132.09 69.27 PVH PVH .1 16 131.66 +3.90.0375 149.65 123.05 RLI RLI .8 21 141.55 +0.58 .27 80.16 63.75 Sempra SRE 3.4 16 70.49 +0.82 .595 158.73 102.74 SunComms SUI 2.9 71 130.00 +4.50 .93 82.75 42.09 TransUnion TRU .6 dd 75.07 +5.86 .105
176.97 122.20 PackagingCpAm PKG 3.0 20 167.98 –0.35 1.25 12.08 9.07 RLJ Lodging RLJ 3.4 37 11.70 +0.02 .10 14.09 7.21 Semrush SEMR ... dd 12.65 +0.41 ... 54.11 43.53 SunLifeFinancial SLF 4.3 14 53.96 +0.87.5791 43.83 32.10 Travel+Leisure TNL 4.4 9 41.30 +0.31 .45
35.33 19.18 PagerDuty PD ... dd 23.86 –1.30 ... 3.00 1.39 RLX Tech RLX .4 cc 2.07 +0.20.008 18.67 10.44 SendasDistrib ASAI ... 23 13.70 +0.14 ... 11.44 6.71 SunCokeEnergy SXC 3.6 16 11.03 –0.18 .10 219.62 157.33 Travelers TRV 1.8 17 217.53 +3.03 1.00
13.69 6.93 PagSeguroDig PAGS ... 14 12.92 –0.38 ... 9.78 6.34 RPC RES 2.2 8 7.32 +0.38 .04 52.37 30.56 SensataTech ST 1.4 dd 33.68 +0.73 .12 35.51 27.59 SuncorEnergy SU 4.9 7 33.07 +0.94.3843 12.32 4.35 Tredegar TG .0 dd 4.64 –0.14 .13
25.53 7.19 PalantirTech PLTR ... cc 24.44 +0.06 ... 113.37 78.52 RPM RPM 1.7 27 108.44 +0.63 .46 78.70 52.90 SensientTech SXT 2.5 30 65.50 +5.11 .41 11.70 2.97 SunlandsTech STG ... 1 8.28 –0.65 ... 55.30 35.90 TreeHouseFoods THS ... 37 36.12 –6.74 ...
52.17 26.86 PampaEnergia PAM ... 4 42.34 –1.74 ... 104.91 68.56 RTX RTX 2.6 41 91.01 +0.50 .59 30.76 12.43 SentinelOne S ... dd 29.52 –0.18 ... 24.56 7.62 SunnovaEnergy NOVA ... dd 11.27 –0.41 ... 93.17 44.90 Trex TREX ... 51 90.86 –0.27 ...
19.85 12.16 PanAmerSilver PAAS 3.0 dd 13.12 +0.11 .10 24.33 16.94 RXO RXO ... cc 21.57 +1.29 ... 2.97 1.86 SequansComms SQNS ... ... 2.89 –0.02 ... 63.96 40.81 Sunoco SUN 5.4 17 62.53 +1.77.842 36.43 21.84 TriPointe TPH ... 9 34.77 –0.37 ...
40.65 20.30 ParPacific PARR ... 5 39.82 +0.23 ... 29.70 20.01 RadianGroup RDN 3.5 7 27.76 +0.26 .245 12.43 7.07 SeritageGrowth SRG ... dd 9.58 +0.05 ... 11.21 8.60 SunstoneHotel SHO 2.2 27 10.91 +0.16 .06 11.15 6.53 TriconRes TCN 2.1 18 11.05 +0.02 .058
49.84 24.76 ParTechnology PAR ... dd 48.16 +0.07 ... 2.52 1.44 Rafael RFL ... dd 1.87 +0.03 ... 72.82 52.89 ServiceIntl SCI 1.7 20 71.87 +4.63 .30 4.18 2.63 SuperGroup SGHC ... ... 3.33 +0.02 ... 130.72 73.86 TriNet TNET ... 20 127.18 +14.55 ...
19.72 7.95 Paragon28 FNA ... dd 13.94 –0.52 ... 183.04 103.17 RalphLauren RL 1.7 21 180.85 +5.84 .75 815.32 405.37 ServiceNow NOW ... 91 765.00 –47.94 ... 7.38 2.49 SuperiorIndsIntl SUP ... dd 3.35 +0.11 ... 28.86 20.04 TrinityIndustries TRN 4.2 30 26.54 +0.22 .28
5.92 3.90 ParamountGroup PGRE 2.9 dd 4.86 +0.21 .035 37.88 22.61 RangeResources RRC 1.0 6 30.75 +2.76 .08 75.12 39.27 ServisFirst SFBS 1.8 17 65.85 +3.28 .30 5.00 0.65 SurfAirMobility SRFM ... dd 1.09 –0.01 ... 26.92 4.31 Trinseo TSE .8 dd 4.78 –1.05 .01
16.92 11.91 ParkAerospace PKE 3.4 32 14.72 +0.12 .125 14.64 9.27 RangerEnergySvcs RNGR 2.0 9 10.10 +0.20 .05 99.85 52.01 ShakeShack SHAK ... cc 98.29 +18.70 ... 11.60 7.46 Suzano SUZ 1.7 4 10.70 +0.04.3429 17.33 11.81 TripleFlagPrecMtl TFPM 1.7 53 12.39 –0.10.0525
February 19, 2024 BARRON’S 41

D ATA NYSE NASDAQ ISSUES B A R R ON S .C OM / D ATA

–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 Nasdaq Composite

12.87 9.13 TriplePtVent TPVG14.6 dd 10.96 +0.11 .40 34.31 15.90 VistaEnergy VIST ... 10 33.61 +2.68 ... A
10.92 10.25 TristarAcqnI TRIS ... 35 10.89 +0.01 ... 33.78 23.33 VistaOutdoor VSTO ... dd 29.99 +0.04 ...
85.17 51.50 AAON AAON .4 41 84.30 +2.90 .08
17.27 7.00 TriumphGroup TGI ... dd 14.67 –0.08 ... 46.31 21.18 Vistra VST 1.9 13 45.58 +2.35 .213
33.99 17.71 AcadiaPharm ACAD ... dd 25.11 –1.25 ...
16.90 10.08 Tronox TROX 3.5 dd 14.18 +0.57 .125 62.87 39.74 VitalEnergy VTLE ... 2 46.39 +3.18 ...
29.88 5.70 ACELYRIN SLRN ... dd 8.35 +0.34 ...
19.51 10.15 TrueBlue TBI ... dd 12.74 –0.48 ... 27.39 15.91 VitesseEnergy VTS 9.0 dd 22.15 +1.54 .50
31.88 19.56 ACI Worldwide ACIW ... 39 30.82 +0.26 ... AI Boom: Super Micro Computer topped $1,000 a share on Thursday
48.53 25.56 TruistFinl TFC 5.8 dd 36.10 +0.26 .52 41.56 24.65 Vontier VNT .2 17 41.10 +4.40 .025
25.36 15.50 TsakosEnergy TNP 2.4 2 24.94 +1.18 .30 32.21 12.31 VornadoRealty VNO .0 cc 26.08 –0.37 .30
5.14 1.78 AC Immune ACIU ... dd 3.06 +0.35 ... on AI mania, then fell below $800 the next day. The Nasdaq Composite
22.47 8.75 ACM Research ACMR ... 18 19.58 +1.25 ...
5.91 0.61 Tupperware TUP ... ... 1.43 –0.02 ... 77.78 62.79 VoyaFinancial VOYA 2.3 13 69.32 –0.50 .40 Index ended Friday at 15,776—down 1.3% for the week.
18.68 10.40 ACV Auctions ACVA ... dd 14.29 –0.20 ...
5.73 3.52 TurkcellIletism TKC 1.3 6 5.36 –0.15.0953 260.81 159.76 VulcanMatls VMC .7 37 255.15 +15.15 .46 5.46 2.95 ADMA Biologics ADMA ... dd 5.28 +0.04 ...
26.69 19.67 TurningPoint TPB 1.1 39 22.94 +0.15 .065 17.99 4.91 Adtran ADTN 5.6 dd 6.47 +0.12 .09
9.47 4.90 TutorPerini TPC ... dd 9.23 +0.32 ...
W Monday Tuesday Wednesday Thursday Friday
16.09 9.91 AFC Gamma AFCG17.1 7 11.71 +0.38 .48
2.67 1.23 Tuya TUYA ... dd 1.78 +0.09 ... 6.32 2.55 W&T Offshore WTI 1.3 7 3.12 +0.26 .01 11.48 6.81 AGNC Invt AGNC15.2 ... 9.48 +0.04 .12 16,080
78.16 45.02 Twilio TWLO ... dd 58.59 –13.01 ... 99.26 75.13 WEC Energy WEC 4.3 19 78.07 +0.52 .835 12.25 10.38 AIBAcqnA AIB ... dd 11.56 –0.28 ...
11.60 10.00 twoA TWOA ... cc 10.68 ... ... 224.61 161.95 WEX WEX ... 36 221.28 +9.14 ... 0.36 0.08 AIBAcqnRt AIBBR ... ... .17 +0.04 ...
17.19 9.83 TwoHarbors TWO15.2 dd 12.84 +0.38 .45 21.00 9.65 WKKellogg KLG 4.2 ... 15.12 +2.69 .16 17.42 3.94 AlxOncology ALXO ... dd 15.85 +1.79 ...
454.74 305.06 TylerTech TYL ... cc 440.98 –0.01 ... 94.96 51.84 WNS WNS ... 18 59.61 +1.42 ... 27.46 9.96 AMC Networks AMCX ... 3 13.32 –1.09 ... 15,940
(Previous Friday Close)
63.49 44.94 TysonFoods TSN 3.7 dd 53.12 +0.54 .49 82.89 50.28 W.P.Carey WPC 6.0 17 57.40 +0.02 .86 57.06 45.34 Amerisafe AMSF 2.7 15 50.25 +0.46 3.50
U 64.07 41.13 WPP WPP 5.0 17 49.12 –0.28.9108 42.11 23.14 A-MarkPrecMet AMRK 3.1 6 25.89 –0.58 .20
28.94 20.09 WabashNational WNC 1.2 5 26.32 +1.01 .08 65.89 36.54 ANI Pharm ANIP ... 99 59.72 +3.21 ... 15,800
31.40 17.99 UBS Group UBS 2.5 3 27.66 –0.24 .70 137.81 91.89 Wabtec WAB .6 30 134.28 –2.40 .20 364.31 258.01 Ansys ANSS ... 60 329.85 –12.43 ...
45.21 30.95 UDR UDR 4.7 27 36.08 +0.71 .42 113.67 61.06 Walker&Dunlop WD 2.7 30 96.83 +2.85 .65 22.22 3.56 AN2 Therap ANTX ... dd 3.64 –16.36 ...
39.23 20.19 UGI UGI 6.2 dd 24.34 +0.78 .375 6.53 1.24 Wallbox WBX ... ... 1.65 +0.09 ... 46.15 29.47 APA APA 3.2 6 31.57 +1.70 .25
19.80 10.27 ARKRestaurants ARKR 5.3 dd 14.10 –0.05.1875 15,660
73.03 48.07 U-Haul UHAL ... 21 66.75 +2.98 ... 171.93 136.09 Walmart WMT 1.3 28 170.36 +1.08 .19
71.52 43.62 U-Haul N UHAL.B .3 20 65.35 +3.28 .05 16.49 9.50 WarbyParker WRBY ... dd 14.50 +0.61 ... 9.65 2.55 ARS Pharm SPRY ... dd 7.17 +0.09 ...
17.92 13.26 UMH Prop UMH 5.6 dd 14.65 –0.15 .205 69.97 31.97 WarriorMetCoal HCC .6 6 57.71 –1.39 .50 954.32 564.00 ASML ASML .6 43 928.94 –20.661.6144 -48.12 -286.95 +203.55 +47.03 -130.52
60.59 41.43 Unitil UTL 3.3 18 50.75 +2.18 .425 168.33 126.12 WasteConnections WCN .7 57 167.87 +11.16 .285 12.02 10.31 A SPAC II ASCB ... 37 11.34 +0.47 ... 15,520
26.93 18.48 USA Compression USAC 8.7 cc 24.13 –0.03 .525 202.69 148.31 WasteMgt WM 1.4 36 201.54 +12.68 .70 0.99 0.01 A SPAC II Rt ASCBR ... ... .08 ... ...
7.14 2.59 AST Space ASTS ... dd 3.43 ... ... 10 12 2 4 10 12 2 4 10 12 2 4 10 12 2 4 10 12 2 4
69.60 44.01 UsanaHealth USNA ... 15 49.40 –1.49 ... 3.25 0.94 Waterdrop WDH ... 13 1.06 +0.06 ...
2.49 0.79 ATA Creativity AACG ... dd 1.46 +0.21 ...
48.47 13.79 US Cellular USM ... cc 34.48 –7.00 ... 335.40 231.90 Waters WAT ... 30 325.21 +2.39 ...
2.39 1.02 ATAI Life ATAI ... dd 1.84 +0.11 ... 52-Week Tick Div 52-Week Tick Div
49.87 33.96 US Foods USFD ... 25 49.58 +2.94 ... 433.19 284.05 Watsco WSO 2.6 28 381.46 –34.06 2.45
48.06 27.53 ATN Intl ATNI 2.5 dd 38.07 +3.70 .24 High Low Name Sym Yld P/E Last Chg. Amt. High Low Name Sym Yld P/E Last Chg. Amt.
124.11 78.08 US PhysTherapy USPH 1.7 59 101.70 +5.88 .43 219.52 153.25 WattsWater WTS .7 25 197.98 –17.76 .36
1.77 0.57 AVROBIO AVRO ... dd 1.29 –0.03 ... 7.24 0.62 AlloVir ALVR ... dd .70 –0.02 ... 41.68 14.21 ArcturusTherap ARCT ... 10 36.92 –2.72 ...
14.64 10.09 US Silica SLCA ... 6 10.78 +0.45 ... 90.71 29.51 Wayfair W ... dd 52.01 –0.41 ...
5.18 1.89 AXT AXTI ... dd 2.40 –0.12 ... 225.22 143.52 AlnylamPharm ALNY ... dd 147.00 –23.03 ... 17.57 1.76 ArcutisBiotherap ARQT ... dd 9.30 +2.73 ...
7.43 4.08 UWM UWMC 5.8 dd 6.86 –0.20 .10 13.80 4.04 WeaveComms WEAV ... dd 12.47 –0.93 ...
9.66 3.87 AbCelleraBio ABCL ... dd 5.34 +0.23 ... 35.40 20.03 Alpha&Omega AOSL ... dd 22.41 –1.06 ... 10.13 2.82 Ardelyx ARDX ... dd 9.04 –0.70 ...
81.86 29.22 Uber UBER ... 89 78.41 +7.50 ... 55.30 31.03 WebsterFin WBS 3.4 10 47.28 +0.54 .40 14.03 8.00 Abivax ABVX ... dd 12.08 –0.42 ... 11.66 10.39 AlphaStarAcqn ALSA ... 35 11.24 ... ... 20.65 16.95 AresCapital ARCC 9.5 8 20.15 +0.08 .48
284.77 103.00 Ubiquiti UI 1.9 21 126.81 +9.51 .60 86.67 58.75 WeisMarkets WMK 2.2 15 62.01 +2.32 .34 5.47 1.11 Absci ABSI ... dd 5.33 +1.03 ... 0.29 0.01 AlphaStarRt ALSAR ... ... .10 –0.01 ... 550.76 327.73 argenx ARGX ... dd 392.23 –9.25 ...
27.87 12.38 UiPath PATH ... dd 24.96 –1.39 ... 52.45 35.25 WellsFargo WFC 2.7 11 51.91 +3.85 .35 4.66 3.43 AcaciaResearch ACTG ... dd 4.19 –0.17 ... 5.91 1.62 AlphaTeknova TKNO ... dd 3.16 –0.36 ... 4.45 0.92 ArgoBlockchain ARBK ... dd 2.53 +0.04 ...
6.07 2.42 UltraparPart UGP 1.0 16 6.01 +0.05.0516 94.63 65.18 Welltower WELL 2.6 cc 93.13 +5.47 .61 71.13 42.83 AcademySports ASO .5 11 69.06 +1.05 .09 153.78 88.58 Alphabet A GOOGL ... 24 140.52 –8.48 ... 15.13 6.75 Arhaus ARHS ... 13 13.06 +0.91 ...
10.61 6.29 UnderArmour A UAA ... 9 8.07 –0.02 ... 195.43 121.91 WescoIntl WCC 1.0 11 145.68 –48.15 .375 87.39 66.49 AcadiaHealthcare ACHC ... dd 82.89 +0.83 ... 155.20 88.86 Alphabet C GOOG ... 24 141.76 –8.46 ... 11.95 10.22 AriszAcqnA ARIZ ... 68 11.20 +0.09 ...
9.40 5.86 UnderArmour C UA ... 9 7.82 –0.02 ... 90.17 64.11 WestFraserTimber WFG 1.5 dd 79.69 +1.42 .30 17.01 6.33 Accolade ACCD ... dd 12.36 –1.10 ... 19.14 8.66 Alphatec ATEC ... dd 15.52 –1.26 ... 0.42 0.05 AriszAcqnRt ARIZR ... ... .22 +0.03 ...
10.54 5.81 Unifi UFI ... dd 5.95 –0.04 ... 415.73 303.79 WestPharmSvcs WST .2 46 362.05 –47.59 .20 4.30 2.36 Accuray ARAY ... dd 2.78 +0.14 ... 11.48 10.13 AlphaTimeAcqn ATMC ... 46 10.83 +0.02 ... 164.00 46.50 Arm ARM ... ... 128.34 +13.13 ...
202.87 150.50 Unifirst UNF .8 28 169.48 –1.68 .33 76.90 7.46 WestAllianceBcp WAL 2.4 9 60.85 –0.72 .37 12.45 10.34 AchariVenturesI AVHI ... dd 10.92 –0.83 ... 0.20 0.06 AlphaTimeRt ATMCR ... ... .12 –0.03 ... 11.05 10.00 ArmadaAcqnI AACI ... dd 10.98 +0.08 ...
55.99 46.16 Unilever UL 3.6 18 50.70 +0.09.4582 0.05 ... WstAstHiIncmFdIIRt HIX.RT ... ... .01 ... ... 1.18 0.74 AchillesTherap ACHL ... dd 1.06 +0.12 ... 10.93 10.12 AlphaVestAcqn ATMV ... 48 10.80 ... ... 11.67 10.22 ArogoCapA AOGO ... 19 10.80 ... ...
251.65 183.69 UnionPacific UNP 2.1 24 246.59 –2.86 1.30 30.20 23.79 WesternMidstrm WES 7.9 11 29.15 +0.83 .575 13.33 0.59 AclarisTherap ACRS ... dd 1.19 –0.04 ... 0.20 0.07 AlphaVestAcqnRt ATMVR ... ... .08 +0.01 ... 3.80 1.17 Arq ARQ ... dd 3.54 +0.21 ...
8.12 2.60 Unisys UIS ... dd 7.97 +0.89 ... 14.13 10.07 WesternUnion WU 7.3 8 12.79 +0.32 .235 24.20 8.98 AcordaTherap ACOR ... dd 14.80 –0.70 ... 32.13 6.40 AlpineImmune ALPN ... dd 31.26 +2.22 ... 26.64 12.52 ArrayTech ARRY ... 38 14.66 –0.56 ...
8.97 6.71 UnitedMicro UMC 5.8 9 7.70 –0.41 .586 145.98 102.64 Westlake WLK 1.4 15 144.15 +2.03 .50 23.99 3.19 AcrivonTherap ACRV ... dd 3.94 +0.31 ... 92.92 53.92 AltairEngg ALTR ... dd 90.47 –1.79 ... 25.95 19.40 ArriVentBio AVBP ... ... 22.47 +1.46 ...
43.00 12.88 UnitedNatFoods UNFI ... dd 16.36 –0.34 ... 43.86 26.84 WestRock WRK 2.8 dd 43.71 +1.21.3025 11.31 1.81 AcumenPharm ABOS ... dd 3.28 +0.04 ... 11.86 10.16 AltEnergyA AEAE ... 71 11.12 +0.11 ... 30.63 16.38 ArrowFinancial AROW 4.4 14 24.52 +0.22 .27
197.80 133.68 UPS B UPS 4.4 19 148.41 +2.15 1.63 14.20 8.91 Westwood WHG 4.9 9 12.36 +0.38 .15 4.38 1.10 Adagene ADAG ... dd 3.04 –0.64 ... 11.36 0.57 AlternusCleanEner ALCE ... 4 .60 –0.38 ... 42.48 20.67 ArrowheadPharm ARWR ... dd 29.48 –3.08 ...
68.19 40.87 UtdParks&Resorts PRKS ... 12 47.09 –1.99 ... 35.14 27.65 Weyerhaeuser WY 2.4 29 32.99 –0.29 .20 1.85 0.42 Adaptimmune ADAP ... dd 1.20 –0.05 ... 13.00 2.09 Altimmune ALT ... dd 8.76 –1.68 ... 8.08 3.57 Arteris AIP ... dd 7.42 +0.45 ...
673.68 325.15 UnitedRentals URI .9 18 650.31 –0.04 1.63 52.76 38.37 WheatonPrecMet WPM 1.4 38 44.41 –1.08 .15 9.66 2.61 AdaptiveBiotech ADPT ... dd 3.85 +0.07 ... 6.79 2.38 AltisourcePortf ASPS ... dd 2.83 +0.07 ... 59.66 34.94 ArtesianRscs A ARTNA 3.2 23 35.78 –0.66.2897
48.67 27.27 US Bancorp USB 4.7 13 41.49 +1.31 .49 12.10 0.98 WheelsUp UP ... dd 3.42 –0.11 ... 114.99 77.30 AddusHomeCare ADUS ... 27 94.30 +0.06 ... 16.22 6.70 Alvotech ALVO ... dd 15.82 +0.16 ... 53.08 13.57 Arvinas ARVN ... dd 52.31 +2.42 ...
50.20 20.40 US Steel X .4 13 46.00 –0.29 .05 160.62 98.40 Whirlpool WHR 6.5 12 108.16 –0.90 1.75 13.39 7.12 Adeia ADEA 1.7 10 12.12 –0.96 .05 27.77 14.05 AmalgamFin AMAL 1.7 8 23.98 +0.07 .10 156.44 64.33 AscendisPharma ASND ... dd 156.39 +14.64 ...
554.70 445.68 UnitedHealth UNH 1.4 22 521.55 +3.33 1.88 1809.67 1312.00 WhiteMtnIns WTM .1 9 1809.67 +180.74 1.00 8.48 1.10 AdicetBio ACET ... dd 2.94 –0.33 ... 2.17 0.65 Amarin AMRN ... dd 1.21 –0.01 ... 11.41 7.20 AscentIndustries ACNT ... dd 10.15 +0.18 ...
50.08 22.20 UnitySoftware U ... dd 33.90 +0.08 ... 13.12 8.21 WhitestoneREIT WSR 3.9 17 12.46 –0.24 .04 19.30 7.25 AdlaiNortye ANL ... ... 7.39 –0.85 ... 175.39 88.12 Amazon.com AMZN ... 59 169.51 –4.94 ... 247.96 161.32 AspenTech AZPN ... dd 182.75 –4.20 ...
67.80 44.40 Universal UVV 6.4 9 49.73 –2.24 .80 12.45 2.81 WideOpenWest WOW ... dd 3.54 +0.08 ... 638.25 318.60 Adobe ADBE ... 46 546.66 –80.55 ... 95.74 43.59 Ambarella AMBA ... dd 53.35 –1.93 ... 20.04 7.69 AssemblyBiosci ASMB ... dd 11.44 –0.68 ...
56.41 37.00 UniversalHealth UHT 7.3 31 39.71 +0.69 .725 46.19 28.84 Wiley A WLY 4.2 dd 33.64 –0.89 .35 126.38 81.86 AdvEnergyInds AEIS .4 30 103.45 –1.32 .10 28.15 2.25 AmbrxBio AMAM ... ... 27.77 –0.02 ... 56.33 28.97 AstecIndustries ASTE 1.5 46 35.69 +0.53 .13
164.96 113.69 UniversalHealthB UHS .5 17 162.16 –0.22 .20 37.45 27.80 Williams WMB 5.5 13 34.31 +0.28 .475 184.92 75.92 AdvMicroDevices AMD ... cc 173.87 +1.39 ... 99.75 78.38 Amdocs DOX 2.1 20 91.21 +1.45 .479 76.56 60.47 AstraZeneca AZN 2.2 34 64.27 +2.01 .985
20.15 11.16 UnivInsurance UVE 3.7 7 17.32 +1.12 .16 231.16 109.44 Williams-Sonoma WSM 1.6 16 226.10 +6.11 .90 4.39 1.13 AdvantageSolns ADV ... dd 3.94 –0.01 ... 99.04 69.36 Amedisys AMED ... cc 93.34 –0.34 ... 15.65 4.26 AstriaTherap ATXS ... dd 13.97 –1.03 ...
16.37 5.63 UnvlTechInst UTI ... 57 14.66 –1.14 ... 75.42 53.94 Winnebago WGO 1.8 13 69.46 +1.40 .31 8.99 1.16 Aemetis AMTX ... dd 3.50 –0.04 ... 19.08 10.86 AmerAirlines AAL ... 13 14.64 –0.24 ... 22.44 12.13 Astronics ATRO ... dd 19.19 +0.86 ...
52.15 36.27 UnumGroup UNM 3.0 8 48.73 +1.00 .365 6.45 4.32 Wipro WIT .3 25 6.43 +0.57.0107 28.43 9.41 AerovateTherap AVTE ... dd 20.91 –0.54 ... 96.05 69.38 AEP AEP 4.3 19 81.35 +4.69 .88 18.83 11.63 AstroNova ALOT ... 39 17.50 –0.08 ...
18.79 13.13 UrbanEdgeProp UE 3.9 8 17.32 –0.22 .17 7.55 5.53 WisdomTree WT 1.6 14 7.30 +0.23 .03 143.99 83.55 AeroVironment AVAV ... dd 124.44 –0.75 ... 50.76 25.26 AmerNatlBkshrs AMNB 2.6 19 45.60 +0.39 .30 4.56 0.20 AtaraBiotherap ATRA ... dd .77 –0.05 ...
19.21 11.17 UtzBrands UTZ 1.2 92 19.04 +0.61 .057 80.41 24.97 Wolfspeed WOLF ... dd 26.89 –2.13 ... 11.14 10.27 AetheriumAcqnA GMFI ... cc 10.92 –0.01 ... 10.40 6.97 AmOutdoorBrands AOUT ... dd 8.43 –0.56 ... 5.19 2.77 AteaPharm AVIR ... dd 4.12 –0.14 ...
52.48 8.80 AffirmHldgs AFRM ... dd 38.14 –5.72 ... 13.19 3.76 AmerPubEduc APEI ... dd 11.34 –0.10 ... 3.85 1.33 AthiraPharma ATHA ... dd 3.58 +0.26 ...
17.85 7.21 WolverineWwide WWW 4.3 dd 9.25 +0.46 .10
V 11.39 0.46 AfricanAgriculture AAGR ... dd .83 –0.08 ... 14.72 9.38 AmerSoftware AMSWA 4.0 40 10.92 –0.09 .11 50.15 33.95 AtlantaBravesC BATRK ... dd 40.15 –0.41 ...
25.96 19.02 WoodsideEnergy WDS11.0 6 20.02 –0.54 .80
22.48 9.66 Afya AFYA ... 25 19.62 –1.28 ... 17.37 3.63 AmerSupercond AMSC ... dd 14.28 +2.97 ... 54.94 36.78 AtlantaBravesA BATRA ... dd 43.01 –0.58 ...
27.05 12.85 VF VFC 2.2 dd 16.65 +1.35 .09 33.74 24.46 WooriFinl WF 5.5 4 33.22 –0.20.4096
91.61 62.00 Agilysys AGYS ... 25 78.98 –11.53 ... 96.96 47.98 AmericanWoodmark AMWD ... 14 92.61 –1.82 ... 2.75 1.49 AtlanticAmerican AAME .8 20 2.42 –0.13 .02
3.81 0.71 ViaOptronics VIAO ... dd .78 –0.01 ... 116.00 83.00 Workiva WK ... dd 93.80 –2.17 ...
29.23 19.80 AgiosPharm AGIO ... dd 26.51 +1.37 ... 127.96 57.61 AmerCarMart CRMT ... dd 62.62 –3.20 ... 11.40 9.79 AtlCoastal II A ACAB ... 76 10.57 ... ...
34.34 26.63 VICI Prop VICI 5.6 12 29.53 –0.19 .415 30.65 17.69 WorldKinect WKC 2.3 14 23.95 +0.42 .14
4.22 2.37 Agora API ... dd 2.87 ... ... 53.99 28.33 AmerisBancorp ABCB 1.3 12 47.42 –0.61 .15 29.81 16.35 AtlanticaSust AY 9.2 46 19.29 +0.85.445
11.28 4.82 Vizio VZIO ... 90 9.53 +1.97 ... 63.87 31.91 WorthingtonEnts WOR 1.0 10 61.97 –0.63 .32 4.08 2.41 AmeriServFin ASRV 4.1 dd 2.91 –0.03 .03
10.14 10.05 Agric&NatSolnsA ANSC ... ... 10.14 ... ... 43.70 21.65 Atlanticus ATLC ... 8 33.44 +0.96 ...
10.65 6.45 VOC Energy VOC 12.0 7 7.15 +0.69 .19 35.09 21.00 WorthingtonSteel WS 2.0 ... 32.08 +2.05 .16 329.72 211.71 Amgen AMGN 3.2 23 283.70 –7.42 2.25
10.20 10.15 AimeiHlthTech AFJK ... ... 10.18 +0.01 ... 258.69 128.02 Atlassian TEAM ... dd 207.84 –10.92 ...
8.38 3.24 VTEX VTEX ... ... 7.15 –0.50 ... 81.73 63.69 WyndhamHtls WH 1.8 23 78.69 –1.21 .35 14.57 9.70 AmicusTherap FOLD ... dd 13.76 +0.21 ...
0.22 0.17 AimeiHlthTechRt AFJKR ... ... .22 +0.04 ... 27.50 14.80 AtourLifestyle ATAT .7 44 19.28 +1.28 .15
56.75 36.45 V2X VVX ... dd 38.99 +1.19 ... XYZ 28.62 12.53 AirT AIRT ... dd 15.60 –1.53 ... 34.44 17.58 AmkorTech AMKR 1.0 21 30.01 –1.19.0787 1.67 0.10 Atreca BCEL ... dd .31 +0.06 ...
5.22 3.51 VaalcoEnergy EGY 5.7 14 4.37 +0.19.0625 25.57 14.03 AirTransportSvcs ATSG ... 10 14.31 –0.56 ... 6.30 1.24 AmnealPharm AMRX ... 93 5.90 +0.33 ... 59.61 29.68 AtriCure ATRC ... dd 32.72 –0.20 ...
258.13 204.88 VailResorts MTN 3.7 42 225.48 +1.42 2.06 5.00 2.65 XFinancial XYF .0 1 4.07 +0.14 .30 158.27 103.55 Airbnb ABNB ... 18 152.51 +4.91 ... 67.66 31.81 AmphastarPharm AMPH ... 21 54.06 –1.55 ... 695.00 274.98 Atrion ATRI 2.5 29 352.20 –27.17 2.20
78.92 54.13 Valaris VAL ... 82 64.03 –0.62 ... 122.10 29.02 XPO XPO ... 76 120.43 –0.41 ... 9.94 4.29 AirSculptTech AIRS ... dd 7.09 +0.05 ... 11.98 3.37 AmtechSystems ASYS ... dd 4.61 +1.17 ... 24.40 18.80 AuburnNatlBncp AUBN 5.1 53 21.02 +0.52 .27
17.55 12.22 Vale VALE 8.6 6 13.63 +0.37.1541 15.17 10.90 XeniaHotels XHR 3.0 32 13.23 +0.07 .10 13.36 1.34 AirshipAI AISP ... dd 1.71 +0.30 ... 38.32 11.82 AmylyxPharm AMLX ... dd 15.88 –0.26 ... 17.54 7.14 AudioCodes AUDC 2.7 48 13.36 –0.41 .18
5.28 1.95 ValensSemicon VLN ... dd 2.54 +0.23 ... 6.51 1.92 XinyuanRealEst XIN ... dd 2.78 +0.02 ... 129.17 70.65 AkamaiTech AKAM ... 31 109.19 –19.13 ... 202.77 154.99 AnalogDevices ADI 1.8 29 188.24 –6.78 .86 13.50 5.99 AuraBiosciences AURA ... dd 8.84 +0.21 ...
152.20 104.18 ValeroEnergy VLO 3.1 6 139.54 –3.52 1.07 23.62 7.51 XPeng XPEV ... dd 9.52 +1.03 ... 58.38 11.25 AkeroTherap AKRO ... dd 20.89 +1.13 ... 27.48 13.36 AnaptysBio ANAB ... dd 24.10 +1.09 ... 11.64 10.36 AuraFatProjectsA AFAR ... 49 11.02 +0.04 ...
25.89 10.80 Valhi VHI 2.4 dd 13.07 –0.20 .08 13.62 7.91 Xperi XPER ... dd 11.10 +0.28 ... 12.90 3.04 Akoya AKYA ... dd 5.96 –0.10 ... 10.58 4.90 AnavexLifeSci AVXL ... dd 5.67 –0.11 ... 12.43 5.50 AuriniaPharm AUPH ... dd 5.85 –2.44 ...
335.60 188.63 ValmontInds VMI 1.1 32 227.66 –10.69 .60 33.58 8.30 XponentialFit XPOF ... dd 10.58 –0.61 ... 71.55 44.92 Alarm.com ALRM ... 55 69.76 +3.40 ... 58.84 35.69 Andersons ANDE 1.4 32 54.23 +1.98 .19 4.81 1.14 AuroraInnov AUR ... dd 2.92 –0.40 ...
40.78 29.15 Valvoline VVV ... dd 40.40 +0.67 ... 125.00 87.59 Xylem XYL 1.2 46 123.79 –0.51 .36 11.85 10.17 AlchemyInv1 A ALCY ... 82 10.54 ... ... 3.49 0.63 Anghami ANGH ... dd .97 –0.02 ... 269.53 188.38 Autodesk ADSK ... 61 258.30 –8.38 ...
14.39 9.80 VectorGroup VGR 7.1 10 11.33 +1.38 .20 54.16 34.70 Yeti YETI ... 20 39.12 –6.73 ... 9.86 3.66 Alector ALEC ... dd 6.37 –0.08 ... 4.18 1.55 Angi ANGI ... dd 2.99 +0.52 ... 7.45 1.61 AutolusTherap AUTL ... dd 6.83 +0.45 ...
225.49 160.21 VeevaSystems VEEV ... 63 219.35 +2.59 ... 18.82 8.73 YPF YPF ... 7 16.85 +0.21 ... 10.25 6.35 AlgomaSteel ASTL 2.4 91 8.40 +0.19 .05 13.30 5.67 AngioDynamics ANGO ... dd 6.19 +0.10 ... 256.84 201.46 ADP ADP 2.2 29 252.97 +2.98 1.40
3.53 0.19 Velo3D VLD ... dd .31 +0.04 ... 6.44 3.41 Yalla YALA ... 9 4.90 +0.05 ... 31.00 22.58 Alico ALCO .7 5 29.10 +0.09 .05 32.33 16.54 AnikaTherap ANIK ... dd 24.21 +0.18 ... 17.24 7.91 AvadelPharm AVDL ... dd 13.57 –0.85 ...
18.05 7.81 VelocityFinl VEL ... 13 15.94 +0.12 ... 1.61 0.58 YatsenHolding YSG ... dd .59 –0.03 ... 413.20 176.34 AlignTech ALGN ... 53 308.77 +12.40 ... 6.67 1.57 Annexon ANNX ... dd 5.13 –0.31 ... 3.00 0.85 AveannaHealth AVAH ... dd 2.39 –0.14 ...
11.31 4.88 AlignmentHlthcr ALHC ... dd 6.64 –0.09 ... 94.75 19.83 ApellisPharm APLS ... dd 68.78 +0.22 ... 8.61 3.89 AvePoint AVPT ... dd 8.00 –0.17 ...
50.99 39.33 Ventas VTR 4.1 dd 43.76 –1.77 .45 48.99 26.53 Yelp YELP ... 28 38.02 –7.47 ...
1.79 0.54 AligosTherap ALGS ... ... .65 –0.04 ... 56.61 36.62 ApogeeEnt APOG 1.8 12 54.81 –0.31 .25 37.84 21.15 AviatNetworks AVNW ... 28 35.02 +2.34 ...
89.00 65.51 Veralto VLTO .4 25 86.09 +3.96 .09 14.35 5.29 Yext YEXT ... dd 6.30 +0.27 ...
4.38 1.30 AlimeraSciences ALIM ... dd 3.42 –0.47 ... 38.07 14.19 ApogeeTherap APGE ... ... 35.92 +0.07 ... 25.74 4.83 AvidityBio RNA ... dd 14.18 +0.83 ...
18.98 13.07 VerisResidential VRE 1.3 dd 15.67 +0.51.0525 5.59 1.80 YirenDigital YRD ... 2 5.02 +0.63 ...
26.75 10.93 AlkamiTech ALKT ... dd 26.07 –0.11 ... 49.00 0.54 ApollomicsA APLM ... ... .62 –0.07 ... 12.75 6.88 AvidXchange AVDX ... dd 12.27 ... ...
43.21 30.14 Verizon VZ 6.6 15 40.49 +0.77 .665 10.00 2.94 Youdao DAO ... dd 4.20 +0.36 ...
32.88 20.46 Alkermes ALKS ... 16 32.18 +4.86 ... 242.00 113.58 AppFolio APPF ... cc 233.46 –0.25 ... 246.93 112.13 AvisBudget CAR .0 3 112.25 –56.6310.00
15.98 9.82 VermilionEnergy VET 2.5 3 10.76 +0.21.0734 143.25 115.53 Yum!Brands YUM 2.0 24 134.55 +4.28 .67
6.74 1.00 Allakos ALLK ... dd 1.25 –0.09 ... 54.26 30.87 Appian APPN ... dd 37.23 +3.97 ... 51.65 39.64 Avnet AVT 2.8 6 45.04 +0.12 .31
2.35 0.51 VerticalAerospace EVTL ... dd .70 –0.01 ... 64.70 33.55 YumChina YUMC 1.5 21 41.34 +1.03 .16 199.62 143.90 Apple AAPL .5 28 182.31 –6.54 .24
65.56 11.95 Vertiv VRT .0 97 62.97 –0.55 .025 25.12 6.39 ZimIntShipping ZIM 74.1 dd 12.61 +0.726.40 3.09 0.64 Allbirds BIRD ... dd .96 –0.01 ... 2.06 1.05 Aware AWRE ... dd 1.97 +0.18 ...
130.93 54.87 AllegiantTravel ALGT 3.0 13 81.15 +2.55 .60 11.62 1.74 AppliedDigital APLD ... dd 4.84 –0.44 ... 201.00 105.28 AxcelisTechs ACLS ... 16 116.78 –8.54 ...
22.37 13.83 Vestis VSTS .7 ... 18.98 ... .035 21.91 15.00 ZKH ZKH ... dd 19.15 +2.17 ... 206.77 109.00 ApplMaterials AMAT .6 23 199.57 +13.73 .32
37.99 17.10 Viad VVI ... dd 33.04 –0.05 ... 30.05 15.90 ZTO Express ZTO .0 12 18.48 +1.29 .37 53.05 24.66 AllegroMicro ALGM ... 27 31.15 –0.38 ... 274.78 175.37 AxonEnterprise AXON ... cc 269.80 –1.18 ...
24.30 17.05 AllianceResource ARLP14.4 4 19.43 +0.01 .70 24.75 1.60 AppliedOptoelec AAOI ... dd 21.34 +1.31 ... 69.68 47.59 Axonics AXNX ... dd 67.76 –0.19 ...
3.18 0.20 VicariousSurgical RBOT ... dd .37 –0.04 ... 10.86 10.17 ZalatorisAcqn TCOA ... 63 10.77 ... ... 5.83 0.76 AppliedTherap APLT ... dd 5.38 +2.60 ...
56.26 45.15 AlliantEnergy LNT 4.0 17 48.35 +0.42 .48 98.40 53.71 AxsomeTherap AXSM ... dd 92.81 –4.08 ...
41.59 13.62 Victoria'sSecret VSCO ... 25 29.49 +0.27 ... 2.10 0.96 ZeppHealth ZEPP ... dd 1.30 +0.07 ... 60.65 11.69 AppLovin APP ... 60 59.87 +13.52 ...
44.88 25.12 Allient ALNT .4 20 28.38 –0.22 .03 69.16 36.01 Azenta AZTA ... dd 64.16 –0.97 ...
7.45 1.00 VinceHolding VNCE ... 2 3.03 –0.58 ... 11.28 7.24 ZetaGlobal ZETA ... dd 10.33 +0.34 ... 11.33 9.86 APxAcqnI A APXI ... 85 11.32 ... ...
7.20 2.23 AllogeneTherap ALLO ... dd 4.79 +0.41 ... B
19.13 13.14 Vipshop VIPS ... 9 16.88 +0.09 ... 4.80 1.46 ZeviaPBC ZVIA ... dd 1.58 –0.12 ... 7.97 1.41 ApyxMedical APYX ... dd 2.32 –0.20 ...
3.59 1.19 Allot ALLT ... dd 1.91 –0.17 ...
6.42 1.38 VirginGalactic SPCE ... dd 1.85 +0.06 ... 1.83 0.65 Zhihu ZH ... dd .77 +0.04 ... 2.95 0.72 AquestiveTherap AQST ... dd 2.70 –0.06 ... 17.67 9.40 BCB Bancorp BCBP 5.6 7 11.49 +0.82 .16
53.60 3.50 VirnetX VHC .0 dd 9.20 +2.1920.00 149.25 102.00 ZimmerBiomet ZBH .8 26 124.71 +1.91 .24 3.15 1.69 ArbutusBiopharma ABUS ... dd 2.90 +0.14 ... 7.65 3.98 BGC BGC .5 cc 7.45 –0.05 .01
248.16 165.00 VirtusInvtPtrs VRTS 3.3 13 233.24 –0.86 1.90 24.03 10.27 ZipRecruiter ZIP ... 25 14.38 –0.20 ... Nasdaq Issues includes stocks traded on the Nasdaq 146.24 82.18 ArcBest ARCB .3 28 142.06 –1.75 .12 37.83 21.64 BJsRestaurants BJRI ... 44 36.46 +0.42 ...
281.12 208.76 Visa V .7 33 278.56 +2.13 .52 201.92 151.03 Zoetis ZTS .9 37 188.39 –8.93 .432 Global Select and Nasdaq Global Market tiers. They are 67.52 26.32 Arcellx ACLX ... dd 61.39 –3.50 ... 106.47 62.42 BOK Fin BOKF 2.6 10 83.94 +1.03 .55
eligible for inclusion on the basis of SEC-approved
30.10 20.57 Vishay VSH 1.8 10 22.28 –0.02 .10 12.12 7.05 Zuora ZUO ... dd 8.37 –0.39 ... market value of publicly-held shares, trading volume, 90.65 62.10 ArchCapital ACGL ... 7 86.11 +2.65 ... 30.09 17.33 BRP Group BRP ... dd 26.99 +2.65 ...
45.69 27.94 VishayPrecision VPG ... 18 34.73 +2.54 ... 33.95 19.29 ZurnElkayWater ZWS 1.0 49 30.97 –1.24 .08 price and number of market-makers. 1.99 0.52 Arcimoto FUV ... dd .62 +0.01 ... 92.74 57.15 BRP DOOO .8 8 66.51 –1.87.1334
42 BARRON’S February 19, 2024

D ATA NASDAQ ISSUES B A R R ON S .C OM / D ATA

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.
60.72 16.65 B RileyFin RILY 23.0 dd 17.36 –1.20 1.00 12.30 5.01 CompassPath CMPS ... dd 10.51 +0.19 ... 12.02 10.30 ClimateRockA CLRC ... cc 11.17 +0.01 ... 2.65 1.28 DawsonGeophys DWSN ... dd 1.53 –0.06 ... 121.55 73.84 EuronetWorldwide EEFT ... 20 108.43 +4.53 ...
11.83 3.50 Backblaze BLZE ... dd 11.83 +2.72 ... 45.95 12.65 CPI Card PMTS ... 7 19.83 +1.48 ... 64.25 37.67 ClimbGlbl CLMB 1.1 23 60.00 +1.94 .17 20.39 9.67 DayOneBiopharm DAWN ... dd 15.33 –0.18 ... 20.70 11.97 EuropeanWax EWCZ ... cc 15.81 +1.52 ...
160.53 97.51 Baidu BIDU ... 12 107.12 +1.43 ... 128.10 81.29 CRA Intl CRAI 1.5 23 112.39 +2.23 .42 1.63 0.71 CloverHealth CLOV ... dd .99 –0.03 ... 17.69 9.90 DecipheraPharm DCPH ... dd 15.67 –0.06 ... 35.55 18.50 Everbridge EVBG ... dd 28.21 +0.03 ...
9.50 0.59 Baijiayun RTC ... dd .69 –0.07 ... 90.18 37.55 CrisprTherap CRSP ... dd 82.22 +12.21 ... 48.50 29.91 CoastalFinl CCB ... 12 40.24 +1.22 ... 13.52 5.53 DefinitiveHlthcr DH ... dd 9.99 +0.65 ... 13.47 7.63 EverCommerce EVCM ... dd 9.93 –0.01 ...
37.58 26.12 BakerHughes BKR 2.9 15 29.15 +0.09 .21 69.35 45.27 CSG Systems CSGS 2.3 24 53.09 –0.61 .30 961.91 495.11 CocaColaCon COKE .2 18 846.07 –18.9316.00 14.10 4.05 DenaliCapAcqnA DECA ... dd 4.33 –0.17 ... 12.55 10.00 Evergreen EVGRU ... ... 11.28 +0.11 ...
151.54 110.74 Balchem BCPC .5 45 149.20 +4.06 .79 36.48 9.82 CSP CSPI .6 38 32.90 +8.47 .05 70.01 53.53 Coca-ColaEuro CCEP 2.9 17 67.60 +0.45 1.23 33.31 15.45 DenaliTherap DNLI ... dd 17.02 –1.03 ... 11.47 10.40 EvergreenA EVGR ... 41 11.26 ... ...
6.18 2.91 BallardPower BLDP ... dd 3.24 +0.01 ... 233.28 130.06 CSW Industrials CSWI .3 37 232.00 +2.56 .19 5.76 1.45 Codexis CDXS ... dd 3.18 +0.18 ... 43.24 26.27 DentsplySirona XRAY 1.7 dd 33.58 +0.79 .14 63.93 46.92 Evergy EVRG 5.1 17 50.03 +0.95.6425
104.00 68.44 BancFirst BANF 1.9 14 90.04 +1.32 .43 37.39 27.60 CSX CSX 1.3 20 36.72 –0.17 .12 25.88 16.00 CodorusValleyBncp CVLY 2.9 9 23.46 +0.83 .17 92.86 69.59 DescartesSystems DSGX ... 66 86.66 –2.77 ... 17.92 5.36 EverQuote EVER ... dd 15.52 +0.03 ...
26.06 9.34 Bandwidth BAND ... dd 13.65 –0.78 ... 24.57 10.66 CVB Fin CVBF 4.6 11 17.43 +0.25 .20 13.70 3.67 CogentBio COGT ... dd 9.02 +3.14 ... 8.47 1.94 DesignTherap DSGN ... dd 2.63 +0.31 ... 10.50 5.90 EverspinTech MRAM ... 24 8.74 –0.25 ...
52.36 30.72 BankOZK OZK 3.6 7 42.65 +0.10 .38 26.35 5.88 CabalettaBio CABA ... dd 22.86 –2.14 ... 79.50 57.35 CogentComm CCOI 4.9 3 76.57 –0.81 .955 6.38 3.64 DestinationXL DXLG ... 8 4.00 +0.15 ... 8.16 1.88 EVgo EVGO ... dd 2.59 +0.28 ...
30.19 19.53 Bank7 BSVN 3.0 9 28.00 +0.45 .21 12.52 10.38 CactusAcqn1 A CCTS ... 65 11.05 +0.04 ... 59.51 34.28 Cognex CGNX .8 58 38.13 +1.37 .075 3.05 2.12 Deswell DSWL 8.9 6 2.24 –0.08 .10 14.10 7.07 Evolus EOLS ... dd 13.52 –0.18 ...
11.12 7.17 BankFinancial BFIN 3.9 14 10.26 –0.06 .10 315.70 189.30 CadenceDesign CDNS ... 76 290.30 –21.64 ... 3.49 0.90 CognitionTherap CGTX ... dd 1.96 –0.31 ... 139.55 74.75 DexCom DXCM ... 89 117.05 –3.42 ... 13.49 7.11 Evotec EVO ... dd 7.36 –0.18 ...
31.50 21.22 BankwellFinl BWFG 3.1 6 26.07 +0.13 .20 60.27 38.33 CaesarsEnt CZR ... 13 42.51 –1.99 ... 78.93 56.45 CognizantTech CTSH 1.6 18 77.00 –0.10 .30 193.20 145.86 DiamondHillInvt DHIL 3.9 11 153.49 –6.72 1.50 3.92 1.33 Exagen XGN ... dd 2.14 +0.07 ...
64.68 39.31 Banner BANR 4.3 8 45.16 +0.67 .48 6.18 3.50 Caesarstone CSTE ... dd 3.81 –0.33 ... 7.78 2.95 CognyteSoftware CGNT ... dd 7.49 +0.01 ... 181.54 119.01 DiamondbkEner FANG 1.9 10 179.42 +27.68 2.53 11.10 10.19 ExcelFinAcqnA XFIN ... dd 10.82 –0.03 ...
16.57 1.27 BanzaiIntl BNZI ... dd 1.27 –0.18 ... 61.91 42.25 Cal-MaineFoods CALM .8 6 57.33 +1.77 .116 8.65 1.43 CoherusBioSci CHRS ... dd 2.76 +0.14 ... 42.95 21.25 DigiIntl DGII ... 71 30.42 +0.80 ... 24.34 16.15 Exelixis EXEL ... 32 20.48 +0.26 ...
6.96 1.90 Baozun BZUN ... dd 2.50 +0.15 ... 109.02 2.29 CalAmp CAMP ... dd 3.61 +0.85 ... 43.99 29.07 Cohu COHU ... 56 32.47 –1.89 ... 43.43 16.13 Digimarc DMRC ... dd 38.39 –2.79 ... 43.71 33.35 Exelon EXC 4.1 16 34.91 +1.07 .36
5.10 1.64 BarinthusBio BRNS ... dd 2.51 –0.05 ... 38.97 21.42 CalavoGrowers CVGW 1.4 dd 28.98 +1.74 .10 193.64 46.43 CoinbaseGlbl COIN ... cc 180.31 +38.32 ... 58.72 12.34 DigitalWorldA DWAC ... dd 48.54 +1.51 ... 35.94 25.17 ExlService EXLS ... 29 30.57 –0.37 ...
119.39 76.22 BarrettBus BBSI 1.1 16 113.25 –0.30 .30 27.82 12.78 CaliforniaBncp CALB ... 9 22.64 –0.70 ... 38.40 0.71 CollectiveAudience CAUD ... dd 1.11 +0.03 ... 31.66 15.57 DimeCommBcshs DCOM 5.1 9 19.56 +0.16 .25 25.39 10.61 eXpWorld EXPI 1.7 cc 11.81 –0.54 .05
19.60 13.30 BassettFurniture BSET 4.7 dd 15.28 +0.10 .18 29.30 15.25 CalliditasTherap CALT ... dd 21.24 +0.10 ... 34.96 20.83 CollegiumPharm COLL ... cc 32.58 –0.90 ... 97.37 60.00 Diodes DIOD ... 14 68.03 –1.96 ... 160.05 87.94 Expedia EXPE ... 25 135.25 +4.14 ...
24.31 15.02 BayCom BCML 2.0 9 20.02 +0.01 .10 20.25 11.91 CalumetSpecialty CLMT ... 33 16.89 +0.60 ... 131.05 83.38 ColliersIntl CIGI .2 98 129.04 +6.96 .15 70.27 18.25 DiscMedicine IRON ... dd 65.92 –2.37 ... 9.76 1.52 Expensify EXFY ... dd 1.60 –0.15 ...
10.14 10.01 BayviewAcqnA BAYA ... ... 10.13 ... ... 22.58 3.53 CambiumNtwks CMBM ... dd 4.62 +0.16 ... 12.04 4.70 Collplant CLGN ... dd 5.49 –0.02 ... 0.49 0.08 DistokenAcqnRt DISTR ... ... .11 +0.03 ... 108.85 64.61 Exponent EXPO 1.4 40 78.09 +0.33 .28
0.15 0.10 BayviewAcqnRt BAYAR ... ... .14 –0.01 ... 42.65 26.52 CamdenNational CAC 5.1 11 32.82 +0.47 .42 13.58 8.59 ColonyBankcorp CBAN 3.9 9 11.56 +0.04.1125 35.61 18.20 DistributionSoln DSGR ... cc 33.00 –2.17 ... 9.12 4.17 Exscientia EXAI ... dd 6.92 +0.15 ...
89.40 54.60 BeaconRoofing BECN ... dd 85.08 –2.20 ... 89.65 24.81 Camtek CAMT ... 54 87.77 +6.25 ... 31.65 17.54 ColumbiaBanking COLB 7.8 11 18.50 –0.34 .36 3.96 0.77 DiversifiedHlthcr DHC 1.4 dd 2.96 +0.26 .01 32.73 11.91 ExtremeNetworks EXTR ... 20 12.16 –0.42 ...
43.23 16.95 BeamTherap BEAM ... dd 32.90 +3.85 ... 3.50 1.13 Canaan CAN ... dd 2.30 +0.70 ... 21.49 14.11 ColumbiaFinl CLBK ... 49 17.21 –0.10 ... 1.36 0.46 DixieGroup DXYN ... dd .59 –0.02 ... 30.99 2.21 EyePointPharm EYPT ... dd 28.31 –0.49 ...
1.30 0.60 BeasleyBroadcast BBGI ... dd .85 +0.02 ... 45.29 17.82 CanadianSolar CSIQ ... 5 22.94 +0.03 ... 91.63 66.01 ColumbiaSportswr COLM 1.5 20 81.09 +1.04 .30 24.22 9.04 dLocal DLO ... 34 16.39 –0.47 ... 10.99 7.70 Ezcorp EZPW ... 18 10.68 +0.49 ...
272.49 132.95 BeiGene BGNE ... dd 148.23 +1.25 ... 2.30 0.66 CandelTherap CADL ... dd 1.72 +0.29 ... 44.08 30.29 ColumbusMcKinn CMCO .6 26 43.57 +1.51 .07 52.88 29.40 Docebo DCBO ... cc 45.55 –0.64 ... F
78.77 31.15 BelFuse A BELFA .3 15 76.66 +1.72 .06 25.10 3.30 CanopyGrowth CGC ... dd 3.82 –0.20 ... 47.46 34.63 Comcast A CMCSA 3.0 11 41.24 –0.83 .31 66.98 38.11 DocuSign DOCU ... cc 50.22 –0.96 ...
74.75 30.11 BelFuse B BELFB .4 12 73.91 +1.83 .07 8.29 5.12 Cantaloupe CTLP ... 34 6.69 +0.41 ... 64.16 40.91 CommerceBcshrs CBSH 2.0 14 51.55 +0.39 .27 161.10 102.77 DollarTree DLTR ... 27 143.37 +3.87 ... 29.42 10.30 FARO Tech FARO ... dd 22.64 –0.37 ...
16.50 0.25 Beneficient BENF ... dd .25 –0.05 ... 27.06 14.27 CanterburyPark CPHC 1.3 11 21.97 –1.13 .07 11.96 5.48 CommVehicle CVGI ... dd 6.74 +0.32 ... 18.19 7.78 Domo DOMO ... dd 10.79 –1.11 ... 199.49 127.05 F5 FFIV ... 24 182.35 –4.26 ...
55.37 37.21 BentleySystems BSY .4 99 53.16 +0.33 .05 25.00 15.00 CapitalBancorp CBNK 1.4 8 21.25 +0.50 .08 8.70 1.34 CommScope COMM ... dd 2.18 ... ... 15.76 13.58 DonegalGroup A DGICA 4.6 48 14.79 +0.30 .17 2.88 1.00 FGFinancial FGF ... 6 1.34 –0.01 ...
10.74 6.22 Berry(bry) BRY 7.0 12 6.83 +0.31 .09 36.86 26.12 CapitalCityBank CCBG 2.8 9 28.59 –0.08 .20 45.74 32.68 CmntyTrBcp CTBI 4.5 9 41.29 +1.16 .46 16.00 12.50 DonegalGroup B DGICB 4.3 51 14.15 –0.83.1525 106.00 0.64 FLJ FLJ ... ... 1.17 +0.39 ...
62.91 0.34 BetterHome&Fin BETR ... dd .57 +0.02 ... 18.85 11.93 CapitalProduct CPLP 3.3 8 18.35 +0.03 .15 17.66 10.38 CommWestBcshs CWBC 2.2 18 14.40 +0.45 .08 126.65 51.50 DoorDash DASH ... dd 116.01 –3.30 ... 65.00 52.45 FRP Holdings FRPH ... cc 60.58 –0.42 ...
22.87 5.58 BeyondMeat BYND ... dd 7.07 –0.06 ... 26.17 16.34 CapitalSouthwest CSWC 9.5 10 23.64 +0.19 .06 96.12 53.70 CommvaultSystems CVLT ... dd 93.78 –1.09 ... 33.60 26.50 DorchesterMnls DMLP11.4 12 30.78 +0.791.0079 11.00 10.12 FTACEmeraldA EMLD ... ... 10.45 ... ...
28.91 12.54 BicycleTherap BCYC ... dd 22.50 +5.27 ... 11.77 10.09 CapitalworksEMA CMCA ... 43 10.98 –0.02 ... 12.00 10.12 CompassDigitalAcqn CDAQ ... 42 10.67 +0.03 ... 97.37 60.01 DormanProducts DORM ... 27 82.24 –1.22 ... 56.43 22.76 FTAI Aviation FTAI ... 44 53.49 –0.40 ...
10.16 4.25 Big5SportingGds BGFV 9.2 34 5.46 +0.22 .125 8.61 4.22 CapitolFedFin CFFN 5.8 dd 5.89 –0.22 .085 16.00 0.90 CompleteSolaria CSLR ... dd 1.18 –0.16 ... 13.59 6.95 DoubleDown DDI ... 6 13.32 +4.30 ... 4.61 2.35 FTAI Infra FIP 2.7 dd 4.40 –0.12 .03
12.75 6.81 BigCommerce BIGC ... dd 8.65 ... ... 19.47 11.22 CapStarFin CSTR 2.4 12 18.20 +0.36 .11 7.90 4.64 CompoSecure CMPO ... 6 4.96 +0.05 ... 1.55 0.70 DouYuIntl DOYU ... 13 .80 +0.08 ... 3.87 0.28 FTC Solar FTCI ... dd .57 +0.01 ...
25.58 8.80 Bilibili BILI ... dd 10.36 +0.48 ... 12.00 1.15 Captivision CAPT ... 41 7.52 –0.13 ... 31.58 9.16 ComputerPrograms CPSI ... dd 10.12 –0.10 ... 45.62 17.02 DraftKings DKNG ... dd 44.57 +1.19 ... 44.00 7.17 Falcon'sBeyondGlbl FBYD ... dd 11.50 –0.75 ...
89.91 51.79 Bio-Techne TECH .4 52 71.61 +3.66 .08 10.83 0.50 CaraTherap CARA ... dd .63 +0.06 ... 25.60 9.60 comScore SCOR ... dd 17.21 –1.65 ... 6.35 0.43 DragonflyEnergy DFLI ... dd .50 ... ... 26.55 0.48 FangddNetwork DUO ... ... .68 +0.06 ...
4.07 1.24 BioAtla BCAB ... dd 2.26 –0.49 ... 197.99 6.30 CarbonRevolution CREV ... cc 11.18 –5.62 ... 16.58 5.77 ComtechTel CMTL ... dd 7.15 +1.02 ... 31.47 10.61 DrivenBrands DRVN ... dd 14.20 +0.81 ... 9.54 5.19 Fanhua FANH ... 5 5.27 –0.23 ...
14.20 9.76 BioceresCrop BIOX ... 38 13.18 –0.39 ... 19.57 2.57 Cardlytics CDLX ... dd 6.60 +0.28 ... 143.04 70.58 Concentrix CNXC 1.3 14 83.58 –0.35.3025 33.43 18.71 Dropbox DBX ... 19 25.08 –8.08 ... 4.69 1.75 FarmerBros FARM ... dd 3.63 –0.04 ...
10.20 4.83 BioCryst BCRX ... dd 5.92 +0.07 ... 4.30 0.68 Carecloud CCLD ... dd 1.41 +0.08 ... 4.27 2.40 Conduent CNDT ... dd 3.65 +0.20 ... 7.88 4.65 DuluthHoldings DLTH ... dd 5.00 +0.11 ... 70.95 50.30 Fastenal FAST 2.2 35 70.24 +0.22 .39
2.45 1.03 Biodesix BDSX ... dd 1.48 –0.37 ... 17.89 4.80 CareDx CDNA ... dd 8.13 –0.65 ... 25.00 0.95 ConduitPharm CDT ... cc 2.99 +0.24 ... 245.87 86.36 Duolingo DUOL ... dd 184.90 –6.84 ... 7.74 1.63 FateTherap FATE ... dd 7.56 +1.27 ...
319.76 217.53 Biogen BIIB ... 27 219.08 –21.90 ... 140.70 4.09 CareMax CMAX ... dd 4.40 –0.64 ... 41.22 14.69 Confluent CFLT ... dd 33.96 +2.24 ... 15.15 9.42 DynavaxTechs DVAX ... 32 12.41 –0.51 ... 12.01 10.30 FeutuneLightA FLFV ... 93 10.87 –0.01 ...
108.44 76.02 BioMarinPharm BMRN ... cc 88.77 +0.31 ... 24.64 15.34 CarGurus CARG ... 13 23.05 –0.87 ... 1.80 0.65 Conifer CNFR ... dd 1.30 –0.07 ... 25.50 6.40 DyneTherap DYN ... dd 22.91 –1.10 ... 0.53 0.01 FeutuneLightRt FLFVR ... ... .10 –0.05 ...
43.69 8.13 BiomeaFusion BMEA ... dd 17.74 –0.59 ... 8.59 3.44 CaribouBio CRBU ... dd 6.91 –0.02 ... 2.84 0.53 ConnectBiopharma CNTB ... dd 1.30 –0.10 ... 55.00 6.53 FibroBiologics FBLG ... ... 13.50 +6.61 ...
E 23.94 0.33 FibroGen FGEN ... dd 2.19 –0.54 ...
7.71 0.87 Bionomics BNOX ... dd 1.25 +0.28 ... 12.90 1.96 CarismaTherap CARM ... dd 2.30 +0.19 ... 24.89 13.11 ConnectOneBncp CNOB 3.3 10 20.48 –0.10 .17
141.93 88.00 BioNTech BNTX ... 8 91.67 –1.47 ... 46.00 25.20 Carlyle CG 3.1 78 44.58 –0.20 .35 9.38 2.55 Conn's CONN ... dd 5.07 +0.11 ... 9.34 2.00 ECARX ECX ... dd 3.04 +0.26 ... 60.85 35.51 FidelityD&D FDBC 3.1 16 49.47 +2.25 .38
6.70 0.76 BioraTherap BIOR ... dd .83 –0.03 ... 15.89 13.08 CarlyleSecured CGBD 9.6 12 15.39 +0.55 .07 61.19 17.57 ConsensusCloud CCSI ... 5 19.10 –0.69 ... 17.00 0.77 ECDAutoDesign ECDA ... dd .95 –0.03 ... 37.05 22.11 FifthThirdBncp FITB 4.1 11 33.93 +0.28 .35
8.22 3.65 Biote BTMD ... dd 4.68 +0.69 ... 7.07 2.45 CarParts.com PRTS ... dd 2.72 +0.21 ... 4.65 2.10 ConsldComm CNSL ... dd 4.35 +0.03 ... 12.65 3.60 EDAP TMS EDAP ... dd 6.08 –0.19 ... 25.46 13.84 FinInstitutions FISI 6.2 6 19.23 +0.24 .30
5.54 0.80 Bioventus BVS ... dd 4.53 +0.13 ... 9.54 1.85 CarrolsRestr TAST .8 dd 9.44 +0.01 .02 38.29 13.66 ConsldWater CWCO 1.3 23 30.34 +0.08 .095 11.42 10.05 EsgenAcqn ESACU ... ... 11.42 +0.43 ... 16.74 2.19 FinchTherap FNCH ... dd 2.50 –0.05 ...
3.68 0.68 Bitfarms BITF ... dd 3.61 +0.89 ... 17.60 10.43 CarterBkshrs CARE ... 14 13.91 –0.14 ... 133.97 71.16 ConstellationEner CEG .9 25 131.16 –1.01 .282 12.34 10.42 EsgenAcqnA ESAC ... dd 11.42 +0.06 ... 11.50 10.38 FinnovateAcqnA FNVT ... 68 11.17 +0.01 ...
6.85 1.22 BlackDiamond BDTX ... dd 5.35 +1.12 ... 11.92 10.40 CartesianGrwIIA RENE ... 36 11.05 ... ... 50.70 24.12 ConstructionPtrs ROAD ... 43 47.13 +0.32 ... 24.72 0.40 ESGL ESGL ... dd .49 ... ... 11.00 10.39 FintechEcoA FEXD ... cc 10.82 +0.01 ...
88.56 53.39 Blackbaud BLKB ... cc 69.14 –12.91 ... 1.85 0.60 CartesianTherap RNAC ... dd .79 +0.11 ... 13.75 7.82 ConsumerPtfo CPSS ... 4 9.20 +0.26 ... 10.34 10.05 ESH Acqn A ESHA ... cc 10.30 –0.01 ... 0.98 0.06 FintechEcoRt FEXDR ... ... .11 –0.01 ...
72.50 47.27 BlackLine BL ... 82 57.61 –4.33 ... 12.67 10.34 CarticaAcqnA CITE ... 31 10.98 –0.01 ... 25.17 3.55 ContextLogic WISH ... dd 6.85 +2.35 ... 1.35 0.10 ESH Acqn Rt ESHAR ... ... .10 –0.06 ... 14.98 7.61 FinWiseBancorp FINW ... 8 10.44 –0.44 ...
4.03 3.03 BlackRockCapInvt BKCC10.6 17 3.77 +0.06 .10 3.96 0.24 CasaSystems CASA ... dd .28 –0.02 ... 399.62 303.74 Cooper COO .0 63 372.01 –4.59.0075 20.87 12.79 ESSA Bancorp ESSA 3.2 10 18.65 +0.72 .15 17.29 12.10 FirstAdvantage FA .0 59 17.20 +0.47 1.50
13.07 9.60 BlkRkTCPCap TCPC12.2 cc 11.17 +0.10 .25 95.78 72.33 CasellaWaste CWST ... cc 91.83 +2.55 ... 51.53 33.62 Copart CPRT ... 36 48.96 –1.95 ... 17.69 11.26 EagleBncpMT EBMT 4.2 10 13.20 +0.13 .14 42.20 26.00 FirstBancorpNC FBNC 2.5 14 35.60 +0.11 .22
11.88 10.21 BlockchainCoinIA BCSA ... cc 10.98 +0.01 ... 291.51 202.13 CaseysGenStores CASY .6 22 287.66 +1.22 .43 6.10 2.61 CoreScientific CORZ ... dd 3.73 –0.02 ... 32.44 4.10 EaglePharm EGRX ... 7 5.97 +0.65 ... 29.94 22.13 FirstBancorp FNLC 5.7 9 24.70 +0.19 .35
28.75 22.03 Bloomin'Brands BLMN 3.6 10 26.32 –0.85 .24 50.83 35.05 CassInfoSys CASS 2.5 22 47.53 +3.74 .30 6.09 2.57 CorMedix CRMD ... dd 3.31 +0.13 ... 8.07 1.47 Eargo EAR ... dd 2.57 –0.06 ... 32.06 22.82 FirstBancshares FBMS 4.0 10 25.00 +0.77 .25
33.95 17.37 BlueBird BLBD ... 17 32.31 +1.76 ... 26.70 9.26 CastleBiosci CSTL ... dd 25.30 +1.38 ... 20.72 11.45 CorsairGaming CRSR ... cc 13.54 +0.30 ... 78.37 33.86 EastWestBncp EWBC 3.1 9 71.89 +2.48 .55 15.17 8.59 FirstBank FRBA 1.7 14 13.75 +0.06 .06
12.42 7.08 BlueFoundryBncp BLFY ... dd 9.40 +0.41 ... 45.72 27.24 CathayGenBncp CATY 3.4 8 40.35 +0.59 .34 255.60 172.50 Corvel CRVL ... 57 247.36 +2.09 ... 16.06 9.93 EasternBankshares EBC 3.2 10 13.73 –0.19 .11 25.80 16.26 FirstBusey BUSE 4.1 11 23.21 –0.15 .24
11.42 10.34 BlueOceanA BOCN ... 46 10.87 –0.03 ... 375.87 233.84 CavcoIndustries CVCO ... 19 370.00 +8.40 ... 4.19 0.61 CorvusPharm CRVS ... dd 2.29 +0.08 ... 26.04 15.30 Eastern EML 1.8 30 24.66 +0.27 .11 41.03 24.57 FirstBusFinSvcs FBIZ 2.8 8 36.06 +0.95 .25
11.19 10.36 BlueWorldA BWAQ ... 50 11.10 +0.02 ... 21.43 10.68 CECO Env CECO ... 42 20.77 +0.51 ... 92.36 65.12 CoStar CSGP ... 82 81.40 –1.73 ... 18.94 5.30 EbangIntl EBON ... dd 11.10 +0.80 ... 1552.00 505.84 FirstCitizBcshA FCNCA .4 2 1514.99 +20.18 1.64
5.69 0.88 bluebirdbio BLUE ... dd 1.02 –0.01 ... 11.45 5.22 CellebriteDI CLBT ... dd 11.39 +1.96 ... 729.06 465.33 Costco COST .6 49 723.99 +0.59 1.02 49.48 37.17 eBay EBAY 2.3 9 43.45 +1.02 .25 39.23 22.55 FirstCommBkshs FCBC 3.5 12 33.08 –0.57 .29
94.47 37.82 BlueprintMed BPMC ... dd 90.26 +13.72 ... 3.77 0.96 Cellectis CLLS ... dd 2.89 –0.17 ... 28.50 12.98 Couchbase BASE ... dd 27.93 +0.01 ... 24.80 9.53 EchoStar SATS ... 12 13.77 +0.25 ... 25.57 17.23 FirstFinBncpOH FFBC 4.1 8 22.28 +0.10 .23
2.03 0.84 BoltBiotherap BOLT ... dd 1.20 +0.11 ... 11.86 3.00 CentessaPharm CNTA ... dd 11.75 +2.49 ... 57.57 32.24 CovenantLogist CVLG .8 13 53.45 +1.74 .11 20.69 5.12 EdgewiseTherap EWTX ... dd 17.37 –2.10 ... 38.24 22.84 FirstFinBkshs FFIN 2.3 23 31.83 +0.19 .18
3844.76 2382.55 Booking BKNG ... 26 3716.84 –41.34 ... 2.52 0.61 Centogene CNTG ... ... .89 –0.14 ... 121.17 62.69 CrackerBarrel CBRL 7.3 18 71.50 –7.31 1.30 11.91 6.08 EditasMedicine EDIT ... dd 8.15 +0.70 ... 45.07 31.00 FirstFinIN THFF 4.7 8 38.29 +0.38 .45
10.44 10.10 BowenAcqn BOWN ... ... 10.35 –0.01 ... 44.45 27.86 CentralGarden CENT ... 17 42.99 +1.56 ... 5.80 3.19 CreativeMedia CMCT10.3 dd 3.31 –0.09 .085 3.82 0.80 EducDev EDUC ... 55 1.82 +0.09 ... 22.17 9.70 FirstFinNW FFNW 2.5 30 20.93 +0.28 .13
0.22 0.08 BowenAcqnRt BOWNR ... ... .12 +0.01 ... 39.55 27.02 CentralGardenA CENTA ... 15 36.75 +0.85 ... 616.66 379.77 CreditAcceptance CACC ... 25 561.14 +9.27 ... 25.78 8.63 EHang EH ... dd 10.55 –0.13 ... 21.60 9.24 FirstGuarBcshs FGBI 5.7 11 11.28 –0.03 .16
37.68 25.52 BowmanConsult BWMN ... cc 36.19 –0.08 ... 13.17 5.70 CenturyAluminum CENX ... dd 10.65 +0.23 ... 23.18 7.20 CredoTech CRDO ... dd 22.30 –0.25 ... 10.57 4.81 eHealth EHTH ... dd 6.93 +0.01 ... 27.71 15.08 FirstHawaiian FHB 4.8 12 21.63 +0.42 .26
5.85 2.92 BraggGaming BRAG ... dd 5.34 –0.28 ... 5.34 1.28 CenturyTherap IPSC ... dd 4.70 +0.40 ... 18.00 13.11 CrescentCapBDC CCAP10.0 11 16.39 +0.27 .41 67.90 5.68 EigerBioPharma EIGR ... dd 5.73 –0.03 ... 34.27 9.68 FirstInternetBncp INBK .7 34 33.23 +0.90 .06
7.62 1.38 Brainsway BWAY ... dd 6.78 +0.80 ... 2.89 1.55 Ceragon CRNT ... 51 2.79 +0.20 ... 10.04 5.22 Cresud CRESY 3.6 4 8.39 +0.19 .305 6.09 2.15 8x8 EGHT ... dd 2.61 –0.24 ... 37.17 20.81 FirstInterBanc FIBK 7.1 11 26.30 +0.76 .47
61.53 25.76 Braze BRZE ... dd 57.92 –1.68 ... 36.79 14.47 Cerence CRNC ... dd 15.57 –1.10 ... 17.89 4.95 Cricut CRCT .0 22 5.29 +0.06 1.00 22.93 6.58 89bio ETNB ... dd 9.74 +1.29 ... 42.43 24.52 FirstMerchants FRME 4.0 9 34.39 +0.57 .34
44.32 10.57 BridgeBioPharma BBIO ... dd 37.21 +2.74 ... 12.80 3.62 CERoTherapeutics CERO ... dd 4.78 –1.55 ... 40.50 15.23 CrineticsPharm CRNX ... dd 37.82 –1.64 ... 12.35 8.11 ElPolloLoco LOCO ... 12 9.28 +0.05 ... 35.83 21.77 FirstMidBcshs FMBH 3.0 10 31.02 –0.33 .23
12.45 3.87 BridgerAerospace BAER ... dd 5.51 –0.24 ... 24.96 11.81 Certara CERT ... dd 18.11 +0.88 ... 35.28 22.10 Criteo CRTO ... 36 31.40 –0.70 ... 225.22 162.13 ElbitSystems ESLT 1.0 34 205.07 –0.16 .50 16.12 9.94 FirstNWBncp FNWB 1.9 59 14.82 +1.05 .07
14.51 10.03 BridgfordFoods BRID ... 28 10.60 –0.18 ... 3.08 1.21 Cerus CERS ... dd 2.36 ... ... 151.32 74.00 Crocs CROX ... 9 118.98 +11.44 ... 144.53 108.53 ElectronicArts EA .5 36 142.28 +1.67 .19 232.00 129.22 FirstSolar FSLR ... 36 156.98 +5.47 ...
7.12 2.09 Brightcove BCOV ... dd 2.21 –0.05 ... 38.37 23.66 ChampionX CHX 1.3 19 30.25 +1.26 .095 2.64 1.64 Cronos CRON ... dd 2.27 +0.06 ... 5.89 0.36 ElevationOnc ELEV ... dd 2.95 –0.05 ... 56.59 38.77 1stSource SRCE 2.7 10 50.81 –0.20 .34
59.99 39.24 BrighthouseFin BHF ... dd 47.63 –5.07 ... 458.30 279.64 CharterComms CHTR ... 10 293.00 +1.85 ... 28.75 15.65 CrossCtyHlthcr CCRN ... 6 17.55 –2.48 ... 24.39 2.96 ElicioTherap ELTX ... dd 4.16 –0.02 ... 24.29 12.56 FirstUnited FUNC 3.8 9 21.25 –0.82 .20
12.14 10.27 BrightSpring BTSG ... ... 10.71 –0.61 ... 166.71 117.18 CheckPoint CHKP ... 23 162.77 –1.54 ... 15.07 9.29 CrossFirstBkshs CFB ... 10 13.66 +0.03 ... 4.25 2.21 EliemTherap ELYM ... dd 2.61 –0.06 ... 24.70 14.34 FirstWatchRest FWRG ... 67 24.42 +1.04 ...
5.69 2.04 BrilliantEarthA BRLT ... cc 3.07 –0.14 ... 40.85 28.58 Cheesecake CAKE 3.1 20 34.93 –0.18 .27 338.45 110.46 CrowdStrike CRWD ... dd 329.24 –0.10 ... 33.07 12.72 Embecta EMBC 4.1 15 14.48 –1.78 .15 26.67 12.85 FirstWesternFin MYFW ... 16 14.48 –1.30 ...
12.31 10.44 BroadCapital BRAC ... dd 11.22 ... ... 38.57 17.29 ChefsWarehouse CHEF ... 47 37.01 +2.92 ... 19.68 7.64 CullinanOncology CGEM ... dd 18.23 –0.47 ... 11.69 10.33 EmbraceChange EMCG ... 55 11.03 ... ... 122.87 86.74 FirstCash FCFS 1.2 25 118.37 ... .35
0.28 0.10 BroadCapitalRt BRACR ... ... .18 ... ... 51.44 33.72 ChemungFinl CHMG 2.8 8 43.90 +0.06 .31 2.56 1.43 CumberlandPharm CPIX ... dd 2.10 –0.02 ... 1.73 0.10 EmbraceChangeRt EMCGR ... ... .10 –0.02 ... 171.94 131.75 FirstService FSV .6 74 165.27 –1.05 .25
1295.97 572.10 Broadcom AVGO 1.7 38 1245.48 –37.96 5.25 11.76 10.40 ChengheAcqnIA LATG ... 37 11.15 +0.05 ... 6.59 2.57 CumulusMedia CMLS ... dd 3.91 –0.02 ... 29.74 20.84 Enact ACT 2.4 7 27.19 +0.03 .71 220.19 144.57 FiveBelow FIVE ... 39 190.01 +1.06 ...
13.51 7.00 BrooklineBcp BRKL 5.4 12 10.07 ... .135 91.00 69.68 ChesapeakeEner CHK 2.9 2 78.73 +1.90 .575 12.36 3.35 CureVac CVAC ... dd 3.43 ... ... 51.54 8.08 EnantaPharma ENTA ... dd 12.99 +0.65 ... 8.57 1.11 5EAdvMatls FEAM ... dd 1.30 +0.04 ...
84.84 53.79 Bruker BRKR .2 28 81.82 +11.37 .05 17.65 12.91 ChicagoAtlRealEst REFI 11.8 8 16.00 +0.26 .29 34.35 1.38 Cutera CUTR ... dd 2.93 +0.31 ... 58.46 34.74 EncoreCapital ECPG ... dd 52.73 +2.40 ... 92.40 51.01 Five9 FIVN ... dd 72.67 –6.29 ...
25.74 12.29 Bumble BMBL ... dd 13.57 +0.29 ... 5.43 0.15 ChickenSoupA CSSE ... dd .20 +0.01 ... 33.14 6.57 CVRx CVRX ... dd 22.78 –1.59 ... 250.00 138.20 EncoreWire WIRE .0 11 227.17 –17.14 .02 28.70 17.74 FiveStarBncp FSBC 3.3 9 24.25 +0.87 .20
2.06 0.54 BurgerFiIntl BFI ... dd .75 +0.15 ... 13.02 0.33 ChijetMotor CJET ... 8 .44 +0.06 ... 283.00 120.11 CyberArkSoftware CYBR ... dd 260.43 –20.88 ... 11.81 10.50 EnergemA ENCP ... cc 11.50 –0.10 ... 29.02 14.14 Flex FLEX ... 17 28.22 +1.57 ...
3.54 0.69 BurningRockBio BNR ... dd .81 –0.04 ... 46.09 8.30 Children'sPlace PLCE ... dd 29.12 +16.61 ... 32.24 7.26 CymaBayTherap CBAY ... dd 32.18 +6.49 ... 30.76 14.04 EnergyRecovery ERII ... 61 16.18 +0.61 ... 34.86 15.67 Flexsteel FLXS 1.8 12 33.39 –0.90 .15
11.47 10.10 BurTechAcqnA BRKH ... cc 10.80 +0.02 ... 1.77 0.88 Chimerix CMRX ... dd 1.15 +0.22 ... 3.19 1.42 CyteirTherap CYT ... dd 3.06 –0.09 ... 20.44 12.11 EnlightRenewableEn ENLT ... 26 17.35 +0.19 ... 31.32 14.70 FluenceEnergy FLNC ... dd 19.16 –3.27 ...
25.57 13.05 BusFirstBcshs BFST 2.5 9 22.31 +0.50 .14 31.11 21.58 ChipMOSTechs IMOS 4.1 20 28.00 –1.661.5007 12.31 3.80 CytekBiosci CTKB ... dd 8.51 +0.23 ... 25.34 9.80 EnlivenTherap ELVN ... 5 16.79 +0.84 ... 20.03 9.28 FlushingFinl FFIC 6.4 13 13.66 +0.37 .22
12.12 10.29 byNordicAcqnA BYNO ... 56 11.01 +0.01 ... 175.20 117.05 ChordEnergy CHRD 3.1 6 163.71 +7.69 1.25 110.25 25.98 Cytokinetics CYTK ... dd 76.89 –0.05 ... 23.90 7.95 Enovix ENVX ... dd 12.24 +0.39 ... 35.80 18.65 Flywire FLYW ... dd 22.87 +0.50 ...
10.80 10.02 ChurchillVII A CVII ... cc 10.62 +0.01 ... 2.37 1.04 CytomXTherap CTMX ... dd 1.47 –0.05 ... 231.42 73.49 EnphaseEnergy ENPH ... 43 131.87 +9.40 ... 11.91 10.31 FocusImpact FIAC ... dd 11.05 ... ...
C 150.45 106.45 ChurchillDowns CHDN .3 25 118.98 –4.77 .382 123.00 85.50 EnsignGroup ENSG .2 33 121.48 +2.58 .06 12.09 10.22 FocusImpactBH3A BHAC ... 48 10.44 ... ...
5.80 2.45 Cadiz CDZI ... dd 2.89 +0.16 ... 43.17 31.60 Chuy's CHUY ... 23 35.51 +0.42 ... D 300.98 217.52 Enstar ESGR ... 7 283.25 +9.00 ... 4.33 0.39 FocusUniversal FCUV ... dd .45 –0.30 ...
29.01 13.14 CARGOTherapeutics CRGX ... ... 22.20 –0.34 ... 99.00 30.17 Cimpress CMPR ... 59 89.21 +1.17 ... 2.37 0.65 DBV Tech DBVT ... dd .85 ... ... 140.10 69.37 Entegris ENTG .3 cc 136.81 +9.88 .10 9.97 2.70 FoghornTherap FHTX ... dd 6.52 +0.57 ...
72.00 48.01 C&F Fin CFFI 3.2 8 55.00 +0.39 .44 127.47 95.01 CincinnatiFinl CINF 2.9 10 111.86 +2.97 .81 3.29 1.06 DIH US DHAI ... ... 1.15 –0.16 ... 35.94 25.00 EnterpriseBncp EBTC 3.5 9 27.56 +0.05 .24 45.15 24.88 FormFactor FORM ... 40 41.81 –1.14 ...
27.02 17.20 CB FinSvcs CBFV 4.5 5 22.12 –0.41 .25 626.18 425.00 Cintas CTAS .9 45 614.66 –3.56 1.35 28.01 14.89 DMC Global BOOM ... 11 18.20 +0.30 ... 56.04 32.97 EnterpriseFinSvcs EFSC 2.4 7 41.02 +1.11 .25 36.38 19.88 ForresterRes FORR ... cc 20.83 –0.61 ...
13.41 8.33 CCC Intelligent CCCS ... dd 11.48 +0.23 ... 5.60 1.26 CipherMining CIFR ... dd 3.78 +0.43 ... 1.89 0.77 D-MarketElec HEPS ... dd 1.54 +0.06 ... 18.44 9.47 EntradaTherap TRDA ... dd 14.38 –0.75 ... 81.24 44.12 Fortinet FTNT ... 47 68.48 –1.96 ...
247.63 160.66 CDW CDW 1.0 30 241.37 –3.86 .62 111.15 65.02 CirrusLogic CRUS ... 29 90.27 –2.79 ... 11.30 10.38 DPCapAcqnIA DPCS ... 49 10.95 +0.02 ... 81.45 41.71 ePlus PLUS ... 17 80.50 +5.03 ... 37.30 24.93 Fortrea FTRE ... 34 35.61 +3.81 ...
33.43 16.38 CEVA CEVA ... dd 23.05 +1.41 ... 58.19 45.56 CiscoSystems CSCO 3.3 15 48.44 –1.69 .40 11.83 10.25 DuetAcqnA DUET ... dd 10.97 –0.01 ... 6.35 4.70 EpsilonEnergy EPSN 4.9 9 5.07 +0.12.0625 121.38 39.16 ForwardAir FWRD 2.4 10 39.27 –2.16 .24
11.52 10.25 CFAcqnVII A CFFS ... cc 10.90 –0.02 ... 29.95 14.21 CitiTrends CTRN ... dd 29.48 +0.13 ... 39.89 22.06 DXP Ents DXPE ... 10 34.68 +0.68 ... 881.80 661.66 Equinix EQIX 2.0 83 856.23 +0.47 4.26 4.60 1.02 Fossil FOSL ... dd 1.04 –0.06 ...
8.42 1.06 C4 Therap CCCC ... dd 7.98 +1.83 ... 12.80 7.61 CtznCmntyBcp CZWI 2.7 9 11.70 +0.08 .32 11.14 1.36 DadaNexus DADA ... dd 2.10 +0.36 ... 3.89 1.51 Erasca ERAS ... dd 2.01 +0.17 ... 24.59 10.26 FosterLB FSTR ... dd 24.00 +0.29 ...
50.23 28.55 CG Oncology CGON ... ... 47.93 +6.36 ... 115.89 82.53 CityHolding CHCO 2.8 14 102.70 +0.86 .715 12.42 3.90 Daktronics DAKT ... 8 7.71 +0.11 ... 362.93 199.49 ErieIndemnity ERIE 1.4 47 359.81 +5.101.275 35.61 9.44 4D Molecular FDMT ... dd 27.26 –1.37 ...
106.36 71.57 CH Robinson CHRW 3.4 27 72.25 –2.42 .61 10.44 4.77 Clarus CLAR 1.7 dd 5.99 –0.18 .025 5.13 3.72 DallasNews DALN16.7 dd 3.84 –0.14 .16 22.01 11.42 Escalade ESCA 3.8 23 15.95 –1.19 .15 37.26 28.52 FoxA FOXA 1.7 18 30.44 +0.67 .26
1.51 0.88 CLPS CLPS .0 cc 1.13 +0.15 .10 5.98 2.74 CleanEnerFuels CLNE ... dd 3.18 +0.25 ... 138.61 62.60 Datadog DDOG ... cc 129.74 –5.17 ... 6.75 0.70 EsperionTherap ESPR ... dd 2.69 +0.11 ... 34.38 26.20 FoxB FOX 1.9 17 27.95 +0.50 .26
223.80 174.01 CME Group CME 2.2 24 212.26 +7.17 1.15 63.53 22.91 Clearfield CLFD ... 36 30.36 +0.65 ... 61.65 31.65 Dave&Buster's PLAY ... 22 60.80 +1.33 ... 5.81 2.42 EtonPharm ETON ... 52 4.40 –0.01 ... 125.08 49.12 FoxFactory FOXF ... 17 67.15 +1.51 ...
24.58 16.43 CNB FinPA CCNE 3.4 8 20.67 +0.01 .175 1.54 0.65 ClearsideBiomed CLSD ... dd 1.25 –0.17 ... 27.12 4.47 Dave DAVE ... dd 26.10 +5.43 ... 133.49 58.20 Etsy ETSY ... 32 76.57 –1.52 ... 14.50 6.92 FractylHealth GUTS ... ... 8.03 –2.00 ...
February 19, 2024 BARRON’S 43

D ATA NASDAQ ISSUES B A R R ON S .C OM / D ATA

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.
107.36 82.61 FranklinElec FELE 1.0 24 100.28 +0.80 .25 23.49 16.33 HBT Finl HBT 3.9 10 19.65 +0.59 .19 6.93 1.21 ImmunityBio IBRX ... dd 4.85 +0.27 ... 4.27 2.22 KandiTech KNDI ... dd 2.68 +0.01 ... 309.94 212.80 Littelfuse LFUS 1.1 24 247.13 +1.84 .65
3.94 2.25 FreightCarAmer RAIL ... dd 3.01 +0.08 ... 11.50 10.38 HCM Acqn A HCMA ... cc 11.24 –0.02 ... 76.98 42.21 Immunocore IMCR ... dd 69.99 –4.62 ... 23.63 12.57 Kanzhun BZ .0 83 14.87 +0.44 .18 59.86 40.26 LivaNova LIVN ... cc 49.88 –0.64 ...
11.41 5.85 FrequencyElec FEIM ... 36 10.75 –0.02 ... 2.32 0.91 HCW Biologics HCWB ... dd 1.18 ... ... 4.39 0.94 ImmunoPrecise IPA ... dd 1.97 –0.19 ... 28.91 12.54 KaratPkg KRT 2.8 17 28.28 +1.56 .30 14.43 2.33 LivePerson LPSN ... dd 2.51 –0.15 ...
90.67 45.13 Freshpet FRPT ... dd 89.62 +2.25 ... 24.95 17.31 HMN Fin HMNF 1.6 15 20.22 –0.88 .08 45.58 14.05 Immunovant IMVT ... dd 37.13 +1.63 ... 321.45 158.38 KarunaTherap KRTX ... dd 318.25 +1.11 ... 7.06 0.40 LixiangEduc LXEH ... dd 4.67 +0.11 ...
24.98 12.22 Freshworks FRSH ... dd 20.69 –1.02 ... 20.73 10.68 Hutchmed HCM ... dd 14.59 +0.58 ... 3.90 1.50 Immutep IMMP ... dd 2.30 –0.04 ... 4.87 0.62 KaryopharmTherap KPTI ... dd 1.27 –0.07 ... 25.00 18.53 LoganRidgeFin LRFC 4.2 dd 22.60 +0.22 .30
38.97 24.98 Frontdoor FTDR ... 16 33.14 +0.09 ... 15.04 1.05 HWH Intl HWH ... 22 1.43 +0.03 ... 144.90 48.39 Impinj PI ... dd 102.69 –7.35 ... 99.60 71.25 Kaspi.kz KSPI 6.7 11 95.55 +5.941.8485 96.66 50.26 LogitechIntl LOGI 1.4 28 85.90 +0.691.1805
28.53 11.65 FrontierComms FYBR ... 33 22.19 –0.39 ... 52.54 30.20 H World HTHT 1.6 27 36.94 +5.05 .31 71.85 47.81 InariMedical NARI ... dd 58.44 –0.47 ... 26.50 8.26 Katapult KPLT ... dd 14.28 +1.47 ... 28.15 3.60 LongboardPharm LBPH ... dd 21.27 +1.52 ...
11.90 3.19 Frontier ULCC ... dd 7.98 +0.41 ... 24.82 17.10 HackettGroup HCKT 1.9 18 23.36 ... .11 12.68 0.80 IncannexHealthcare IXHL ... dd 4.65 +1.49 ... 10.15 6.00 KearnyFinancial KRNY 6.5 24 6.75 +0.08 .11 4.70 1.85 LoopIndustries LOOP ... dd 2.91 –0.22 ...
4.02 0.98 FuelCell FCEL ... dd 1.38 +0.01 ... 19.16 9.01 HainCelestial HAIN ... dd 9.70 +0.04 ... 10.90 10.14 InceptionGrowth IGTA ... 66 10.82 ... ... 10.99 10.14 KeenVisionAcqn KVAC ... dd 10.39 +0.01 ... 15.00 1.22 Lottery.com LTRY ... dd 2.59 +0.29 ...
13.05 2.25 FulcrumTherap FULC ... dd 9.64 +0.79 ... 51.45 29.85 HalozymeTherap HALO ... 19 36.10 +0.61 ... 0.24 0.08 InceptionGrowthRt IGTAR ... ... .19 ... ... 23.28 15.23 KellyServices A KELYA 1.3 23 23.00 +1.74 .075 30.94 14.18 Lovesac LOVE ... 19 24.11 –0.63 ...
44.09 23.09 FulgentGenetics FLGT ... dd 25.40 +0.05 ... 121.06 62.47 HamiltonLane HLNE 1.5 37 119.44 +3.56.445 79.58 50.27 Incyte INCY ... 22 57.96 +0.30 ... 22.68 14.86 KellyServicesB KELYB 1.3 23 22.65 +1.80 .075 10.95 2.54 Lucid LCID ... dd 3.71 +0.19 ...
17.44 9.64 FultonFin FULT 4.3 10 15.70 +0.18 .17 51.17 31.02 HancockWhitney HWC 2.7 10 43.86 +0.75 .30 81.83 43.28 IndependentBank INDB 4.1 10 53.76 +0.82 .55 7.13 3.76 KY FirstFedBncp KFFB .0 dd 4.01 +0.06 .10 3.40 1.44 Lulu'sFashion LVLU ... dd 2.03 –0.07 ...
13.42 5.27 Funko FNKO ... dd 7.52 –0.37 ... 24.29 13.35 HanmiFinancial HAFC 6.5 6 15.41 –0.06 .25 27.39 14.90 IndepBankMI IBCP 3.8 9 25.01 +0.39 .24 61.09 27.02 KerosTherap KROS ... dd 59.49 +5.90 ... 516.39 286.58 lululemon LULU ... 57 449.60 –20.64 ...
4.65 0.50 FusionFuelGreen HTOO ... ... 2.28 +1.17 ... 20.61 17.14 HanoverBancorp HNVR 2.3 10 17.60 +0.09 .10 61.90 28.81 IndependentBank IBTX 3.3 44 45.78 +0.46 .38 36.23 27.66 KeurigDrPepper KDP 2.8 23 30.97 –0.18 .215 65.16 35.35 Lumentum LITE ... dd 49.77 –0.43 ...
12.24 2.31 FusionPharm FUSN ... dd 12.13 +0.56 ... 13.98 7.51 HarborOneBncp HONE 2.9 29 10.47 +0.07 .075 26.50 14.38 Indivior INDV ... dd 17.56 –0.17 ... 30.30 14.56 KewauneeSci KEQU ... 12 28.80 +0.05 ... 10.55 2.09 LuminarTech LAZR ... dd 2.53 –0.38 ...
67.49 35.91 Futu FUTU ... 13 52.29 +3.76 ... 18.43 8.80 Harmonic HLIT ... 19 13.67 –0.03 ... 4.98 1.65 IndlLogistics ILPT 1.0 dd 4.07 +0.16 .01 7.53 3.72 KeyTronic KTCC ... 12 4.75 +0.05 ... 4.55 2.63 LumosPharma LUMO ... dd 2.96 –0.03 ...
12.12 10.34 FutureTechIIA FTII ... 54 11.03 +0.01 ... 50.75 18.61 HarmonyBio HRMY ... 14 33.81 +0.50 ... 7.80 2.82 Infinera INFN ... dd 5.11 –0.24 ... 6.73 0.67 KezarLifeSci KZR ... dd .84 –0.11 ... 12.20 7.73 LutherBurbank LBC ... 14 9.61 +0.22 ...
GH 28.25 7.60 Harrow HROW ... dd 10.67 –0.13 ... 7.25 1.14 InflaRx IFRX ... dd 1.55 +0.03 ... 73.37 50.89 Kforce KFRC 2.2 22 68.25 –0.68 .38 3.97 1.32 LyellImmuno LYEL ... dd 1.86 +0.06 ...
11.64 5.00 Harte-Hanks HHS ... 3 7.83 –0.02 ... 10.49 10.07 InflectionPtIIA IPXX ... ... 10.42 +0.01 ... 31.43 19.52 KimballElec KE ... 10 21.51 +0.23 ... 19.43 7.85 Lyft LYFT ... dd 17.91 +4.88 ...
9.20 6.56 GCM Grosvenor GCMG 5.0 dd 8.84 +0.04 .11 6.29 2.42 HarvardBioSci HBIO ... dd 4.52 –0.21 ... 10.13 2.45 KingsoftCloud KC ... dd 2.81 +0.14 ... 5.75 1.86 LyraTherap LYRA ... dd 5.03 +0.15 ...
5.87 3.97 InfoSvcs III 4.1 17 4.44 +0.08.045
8.50 1.90 GDEV GDEV ... dd 2.20 –0.05 ... 73.58 42.66 Hasbro HAS 5.5 dd 50.78 +0.19 .70 20.94 10.29 KiniksaPharm KNSA ... dd 19.94 –0.34 ...
95.98 73.38 InglesMarkets IMKTA .9 8 76.28 –2.10 .165 M
21.67 5.01 GDS Holdings GDS ... dd 6.87 +0.95 ... 36.39 18.91 HashiCorp HCP ... dd 23.66 –1.07 ... 7.41 1.04 KinnateBio KNTE ... dd 2.55 +0.26 ...
39.50 14.31 Inhibrx INBX ... dd 37.68 +0.28 ...
87.83 62.35 GE HealthCare GEHC .1 28 86.02 +4.68 .03 14.89 3.70 HawaiianHoldings HA ... dd 14.00 –0.09 ... 3.88 1.40 Kirkland's KIRK ... dd 2.83 ... ... 96.09 48.53 Macom Tech MTSI ... 82 85.63 +2.02 ...
48.25 18.57 InMode INMD ... 10 22.80 –3.16 ...
20.50 6.60 GEN Restaurant GENK ... 35 8.90 +1.04 ... 73.47 38.05 Hawkins HWKN .9 20 69.66 +6.59 .16 2.24 0.36 Knightscope KSCP ... dd .51 –0.02 ... 83.27 62.09 MGE Energy MGEE 2.6 20 65.30 –0.12.4275
3.57 1.81 InnatePharma IPHA ... dd 2.54 +0.04 ...
14.64 5.05 GH Research GHRS ... dd 8.00 –0.05 ... 26.00 15.02 HawthornBcsh HWBK 3.0 cc 22.78 –0.72 .17 9.80 1.37 KodiakSciences KOD ... dd 5.41 +0.03 ... 124.96 81.11 MGP Ingredients MGPI .5 21 90.89 +5.45 .12
15.36 5.57 Innodata INOD ... dd 8.19 –3.44 ...
35.68 13.59 G-IIIApparel GIII ... dd 31.71 +0.08 ... 60.85 41.15 HaynesIntl HAYN 1.5 18 59.73 +0.02 .22 31.94 13.29 KornitDigital KRNT ... dd 19.16 +1.36 ... 127.72 63.44 MKS Instrum MKSI .7 dd 124.74 +4.94 .22
126.47 91.74 Innospec IOSP 1.2 22 124.44 +5.54 .72
5.00 1.08 G1Therapeutics GTHX ... dd 2.38 –2.15 ... 15.87 6.60 HealthCatalyst HCAT ... dd 9.83 +0.03 ... 41.47 30.68 KraftHeinz KHC 4.6 15 34.81 –1.16 .40 30.25 0.72 MSP Recovery LIFW ... dd .82 +0.04 ...
8.15 5.04 InnovAge INNV ... dd 5.17 –0.51 ...
82.48 50.00 GRAVITY GRVY ... 4 66.14 +0.16 ... 15.97 8.75 HealthcareSvcs HCSG ... 24 12.17 +2.73 ... 21.60 11.17 KratosDefense KTOS ... dd 20.77 +2.51 ... 159.79 96.55 MYR Group MYRG ... 28 154.12 –3.38 ...
9.00 6.11 InnovSolSuprt ISSC ... 22 8.14 –0.05 ...
9.66 1.50 GRIID Infr GRDI ... ... 2.07 –0.07 ... 83.86 48.86 HealthEquity HQY ... cc 81.29 +1.68 ... 16.22 11.52 KrispyKreme DNUT 1.1 dd 12.97 –0.59 .035 11.91 6.96 Macatawa MCBC 3.5 8 10.19 +0.09 .09
16.86 10.64 Innoviva INVA ... 36 15.86 +0.17 ...
9.80 1.45 GSI Tech GSIT ... dd 2.54 +0.20 ... 27.85 20.47 HealthStream HSTM .4 65 27.57 +0.46 .025 2.29 0.73 KronosBio KRON ... dd 1.02 –0.04 ... 18.85 4.29 Macrogenics MGNX ... 22 17.28 –0.04 ...
23.59 4.13 Inogen INGN ... dd 10.03 +1.82 ...
3.60 2.11 Gaia GAIA ... dd 2.99 –0.08 ... 17.08 11.44 HeartlandExp HTLD .6 67 12.48 –0.74 .02 60.20 40.20 Kulicke&Soffa KLIC 1.6 56 50.36 +0.23 .20 322.67 119.76 MadrigalPharm MDGL ... dd 233.13 +43.25 ...
7.33 2.51 InozymePharma INZY ... dd 5.82 ... ...
6.19 2.00 GainTherap GANX ... dd 4.82 –0.22 ... 50.41 26.10 HeartlandFinUSA HTLF 3.5 20 34.06 +0.49 .30 22.92 7.41 KuraOncology KURA ... dd 20.62 +0.65 ... 16.50 8.15 MagicSoftware MGIC 5.9 14 11.16 +0.60 .327
12.30 1.62 Inseego INSG ... dd 3.39 +0.78 ...
45.21 31.86 Galapagos GLPG ... dd 39.66 –0.05 ... 35.15 22.52 Heidrick&Strug HSII 2.1 11 28.84 –1.21 .15 110.00 51.02 KuraSushiUSA KRUS ... cc 103.07 –0.59 ... 15.73 6.28 Magnite MGNI ... dd 10.41 +0.90 ...
10.79 10.16 InsightAcqnA INAQ ... cc 10.76 +0.01 ...
3.70 0.50 Galecto GLTO ... dd .70 +0.08 ... 143.68 81.14 HelenofTroy HELE ... 18 122.07 +5.55 ... 38.86 9.60 KymeraTherap KYMR ... dd 38.62 +1.41 ... 12.97 9.00 MagyarBancorp MGYR 1.3 10 11.27 –0.23 .05
194.57 117.99 InsightEnt NSIT ... 24 179.58 –12.52 ...
3.59 0.09 GaleraTherap GRTX ... dd .19 +0.02 ... 10.83 10.03 HelixAcqnIIA HLXB ... ... 10.30 +0.11 ... 35.06 28.76 KyvernaTherap KYTX ... ... 29.50 –0.60 ... 61.68 22.50 MakeMyTrip MMYT ... cc 60.28 +1.00 ...
32.00 16.04 Insmed INSM ... dd 29.51 +1.26 ...
14.83 8.50 Gambling.com GAMB ... 49 9.23 +0.05 ... 11.12 5.75 HelloGroup MOMO .0 5 6.28 +0.16 .70 62.38 40.29 MalibuBoats MBUU ... 15 47.48 –1.48 ...
28.50 3.15 Inspirato ISPO ... dd 4.22 –0.08 ... L
2.51 0.22 GamidaCell GMDA ... dd .41 +0.02 ... 9.02 6.33 HennessyAdvsrs HNNA 8.2 11 6.70 +0.20.1375 6.27 3.20 MammothEnergy TUSK ... 24 3.71 –0.08 ...
335.91 125.82 Insulet PODD ... cc 191.01 –1.54 ...
55.13 43.54 Gaming&Leisure GLPI 6.5 17 45.19 –0.53 .73 11.47 10.00 HennessyCapVI HCVI ... 78 10.39 –0.01 ... 12.15 9.41 LamfGlbI A LGVC ... dd 10.85 ... ... 258.91 133.81 ManhattanAssoc MANH ... 86 243.81 –6.69 ...
50.46 30.58 Intapp INTA ... dd 42.83 +1.33 ...
9.75 6.43 GarrettMotion GTX ... dd 9.50 +1.20 ... 85.75 60.01 HenrySchein HSIC ... 23 75.65 +1.93 ... 3.79 1.13 LavaTherap LVTX ... dd 2.16 +0.44 ... 21.23 7.50 Mannatech MTEX .0 dd 8.95 ... .20
59.33 33.44 IntegraLifeSci IART ... 37 45.04 +2.61 ...
24.37 15.45 GenDigital GEN 2.3 10 21.36 +0.01 .125 12.48 6.69 HeritageCommerce HTBK 6.2 8 8.37 +0.06 .13 141.91 84.16 LGI Homes LGIH ... 17 126.94 +6.15 ... 5.75 3.17 MannKind MNKD ... dd 3.65 +0.14 ...
20.88 10.33 IntegralAd IAS ... cc 16.18 +0.05 ...
17.82 1.16 GeneDx WGS ... dd 5.05 +1.15 ... 28.92 14.85 HeritageFin HFWA 4.9 11 18.76 +0.36 .23 59.38 41.49 LKQ LKQ 2.4 14 50.04 +2.10 .30 42.95 22.13 Maplebear CART ... dd 26.77 +0.17 ...
51.28 24.73 Intel INTC 1.1 cc 43.51 +0.20 .125
6.98 0.86 GenerationBio GBIO ... dd 2.13 +0.13 ... 20.48 7.46 HertzGlobal HTZ ... 4 7.73 –0.71 ... 264.24 179.00 LPL Financial LPLA .5 19 257.66 +9.53 .30 16.90 4.52 MaravaiLifeSci MRVI ... 29 5.31 –0.21 ...
47.48 22.67 IntelliaTherap NTLA ... dd 27.74 –0.49 ...
3.88 2.08 Genetron GTH ... ... 3.81 +0.02 ... 22.24 3.28 Hesai HSAI ... dd 3.93 –0.10 ... 16.97 11.44 LSI Inds LYTS 1.4 16 14.18 +0.40 .05 2.20 1.22 Marchex MCHX ... dd 1.28 –0.12 ...
2.88 1.56 Intellicheck IDN ... dd 1.84 ... ...
4.75 2.89 Genfit GNFT ... dd 3.83 +0.16 ... 75.83 34.86 Hibbett HIBB 1.4 9 73.75 +1.33 .25 12.25 9.51 LakeShoreBancorp LSBK ... 14 11.56 –0.06 ... 11.26 5.57 MarinusPharm MRNS ... dd 9.96 –0.14 ...
5.95 1.37 Inter INTR ... 35 5.40 –0.16 ...
43.00 26.32 Genmab GMAB ... 30 28.71 +0.87 ... 28.99 10.44 HighPeakEner HPK 1.0 11 15.87 +1.65 .04 19.78 10.65 LakelandBcp LBAI 4.6 10 12.57 +0.18 .145 399.78 200.01 MarketAxess MKTX 1.4 32 219.04 –4.28 .74
161.17 115.16 InterParfums IPAR 1.6 31 151.99 –0.20 .625
35.44 25.77 Gentex GNTX 1.4 19 35.12 –0.20 .12 19.09 9.94 HilleVax HLVX ... dd 15.33 +0.33 ... 73.22 43.05 LakelandFin LKFN 2.9 18 65.62 –0.44 .48 3.62 1.24 MarketWise MKTW 2.0 10 2.04 –0.18 .01
106.43 70.83 InteractiveBrkrs IBKR .4 18 104.53 +6.47 .10
73.29 38.21 Gentherm THRM ... 92 49.95 +0.52 ... 10.02 6.02 HillmanSolns HLMN ... dd 9.12 +0.08 ... 19.66 10.60 LakelandInds LAKE .7 19 16.43 –1.36 .03 7.24 3.46 Marqeta MQ ... dd 6.52 +0.75 ...
3.20 0.99 Intercure INCR ... 14 1.80 +0.24 ...
17.09 5.18 GeospaceTech GEOS ... 6 11.98 +0.09 ... 8.20 5.22 HimaxTechs HIMX 8.6 19 5.45 –0.04 .48 11.76 3.85 LakeshoreAcqnII LBBB ... 19 4.38 –6.87 ... 250.75 153.56 Marriott MAR .9 24 241.63 –5.39 .52
119.86 66.82 InterDigital IDCC 1.4 16 117.19 +13.23 .40
40.58 24.85 GermanAmBncp GABC 3.3 11 33.02 +0.54 .27 299.96 147.01 HinghamSvg HIFS 1.5 14 163.87 –1.81 .63 0.35 0.02 LakeshoreII Rt LBBBR ... ... .19 +0.03 ... 11.75 10.15 MarsAcqn MARX ... 37 10.64 ... ...
13.78 6.51 Interface TILE .3 ... 13.44 +0.24 .01
3.74 1.68 Geron GERN ... dd 2.01 –0.10 ... 27.26 15.13 HollysysAuto HOLI ... 14 25.75 +0.04 ... 955.99 467.03 LamResearch LRCX .9 36 926.03 +14.452.00 0.34 0.14 MarsAcqnRt MARXR ... ... .20 +0.03 ...
55.37 39.10 IntlBcshs IBOC 2.5 8 52.14 –1.54 .66
87.40 44.98 GibraltarInds ROCK ... 28 86.14 +0.25 ... 87.88 64.02 Hologic HOLX ... 35 73.79 +0.35 ... 112.34 77.21 LamarAdv LAMR 4.7 27 107.25 +1.33 1.25 23.38 17.34 MartenTransport MRTN 1.3 22 19.19 –0.46 .06
7.54 3.07 Intevac IVAC ... dd 3.99 –0.04 ...
36.19 4.86 GigaCloudTech GCT ... 19 34.50 +5.22 ... 44.00 27.75 HomeBancorp HBCP 2.7 8 37.62 +0.30 .25 220.65 158.88 LancasterColony LANC 1.9 41 192.89 +4.14 .90 3.30 1.95 MartinMidstream MMLP .8 dd 2.42 +0.20.005
76.11 42.01 Intra-Cellular ITCI ... dd 75.65 +2.88 ...
12.04 10.37 GigCapital5 GIA ... dd 11.00 +0.05 ... 27.49 4.20 HomeStreet HMST 3.0 dd 13.54 +0.96 .10 22.28 15.70 LandmarkBncp LARK 4.2 9 19.86 –0.18 .21 73.53 36.64 MarvellTech MRVL .4 dd 66.29 –2.54 .06
7.16 4.51 GilatSatellite GILT ... 25 6.32 –0.19 ... 664.83 384.05 Intuit INTU .5 72 655.74 –2.42 .90 208.62 161.13 LandstarSystem LSTR .7 26 194.21 +1.28 .33 198.00 75.22 Masimo MASI ... 82 134.69 –0.38 ...
30.99 18.02 HomeTrustBcshs HTBI 1.7 9 26.23 –0.35 .11 136.00 2.09 IntuitiveMachinesA LUNR ... 3 7.32 +2.33 ...
87.87 71.37 GileadSciences GILD 4.3 16 71.58 –2.09 .77 1.76 0.46 HomologyMed FIXX ... dd .80 +0.10 ... 100.85 50.20 Lantheus LNTH ... 40 57.46 +1.32 ... 35.29 19.22 MasterCraftBoat MCFT ... 7 21.71 +0.05 ...
78.53 26.24 GitLab GTLB ... dd 73.37 –4.23 ... 392.00 222.65 IntuitiveSurgical ISRG ... 75 378.63 –9.59 ... 8.70 2.63 LanzaTechGlobal LNZA ... dd 3.70 +0.12 ... 49.24 27.85 MatchGroup MTCH ... 17 37.59 +2.17 ...
3.55 1.06 Honest HNST ... dd 3.19 –0.27 ... 6.44 2.22 Inventiva IVA ... dd 3.31 –0.19 ...
11.28 8.87 GladstoneCap GLAD 9.7 7 10.25 +0.25.0825 210.87 174.88 Honeywell HON 2.2 23 197.17 +2.33 1.08 6.87 1.78 Largo LGO ... dd 2.03 +0.24 ... 10.20 4.93 Materialise MTLS ... cc 5.87 +0.27 ...
16.51 10.84 GladstoneComm GOOD 9.4 dd 12.70 –0.18 .10 20.15 9.07 Investar ISTR 2.4 10 16.98 –0.20 .10 13.68 2.18 LarimarTherap LRMR ... dd 12.78 +5.02 ... 13.04 4.58 MatrixService MTRX ... dd 12.51 +0.17 ...
27.15 14.73 HookerFurnishings HOFT 3.7 dd 25.14 +1.02 .23 4.50 3.02 InvestcpCredit ICMB14.4 dd 3.33 –0.09 .03
14.96 12.11 GladstoneInvt GAIN 6.6 7 14.50 +0.63 .08 13.35 7.42 HopeBancorp HOPE 4.9 10 11.47 +0.68 .14 4.77 2.04 Latham SWIM ... dd 2.75 –0.03 ... 22.64 15.36 Mattel MAT ... 32 19.25 +0.36 ...
18.89 13.11 GladstoneLand LAND 4.1 dd 13.49 –0.02.0465 11.12 10.38 InvestcorpEur I A IVCB ... dd 11.08 +0.01 ... 98.30 51.96 LatticeSemi LSCC ... 39 73.24 +3.50 ... 3.78 1.84 Matterport MTTR ... dd 2.47 +0.03 ...
16.02 7.69 HorizonBancorp HBNC 5.0 20 12.72 +0.20 .16 11.31 10.44 InvestcorpIndiaA IVCA ... 35 11.08 ... ...
11.52 10.19 GlblBlockchain GBBK ... 54 10.77 ... ... 10.84 10.13 HorizonSpaceI HSPO ... 44 10.80 –0.03 ... 14.81 10.30 LaureateEduc LAUR .0 20 12.94 –0.05 .70 48.86 27.37 MatthewsIntl MATW 3.4 27 28.33 –0.96 .24
0.55 0.05 GlbBlockchainRt GBBKR ... ... .06 –0.03 ... 171.60 127.71 InvestorsTitle ITIC 1.2 14 156.17 –9.384.00 15.82 4.72 Lavoro LVRO ... ... 7.74 –0.46 ... 5.55 2.45 MaxCyte MXCT ... dd 4.72 –0.17 ...
0.32 0.04 HorizonSpaceI Rt HSPOR ... ... .10 +0.01 ... 5.20 0.98 Invivyd IVVD ... dd 4.20 –0.78 ...
45.72 24.26 Global-EOnline GLBE ... dd 40.98 –1.11 ... 13.73 10.14 HorizonTechFin HRZN10.0 dd 13.16 –0.05 .11 7.35 4.52 LeadRealEstate LRE ... 18 5.19 +0.09 ... 38.91 3.91 MaxeonSolar MAXN ... dd 5.40 +0.05 ...
10.32 10.04 GlobalLightsAcqn GLAC ... ... 10.15 ... ... 54.44 32.69 IonisPharm IONS ... dd 44.43 –6.97 ... 9.99 1.76 LeddarTech LDTC ... dd 4.12 +0.32 ... 37.17 13.43 MaxLinear MXL ... dd 19.57 +0.53 ...
20.39 14.51 HostHotels HST 4.1 19 19.72 +0.14 .25 10.44 3.21 IovanceBiotherap IOVA ... dd 9.15 –0.03 ...
0.26 0.15 GlobalLightsAcqnRt GLACR ... ... .18 +0.01 ... 31.00 1.15 HubCyberSecurity HUBC ... ... 1.19 –0.32 ... 19.42 7.56 LeeEnterprises LEE ... dd 9.90 –0.19 ... 130.86 85.63 McGrathRent MGRC 1.4 26 128.51 –1.44 .465
10.91 10.21 GlobalStarA GLST ... 86 10.66 +0.01 ... 7.97 3.06 iQIYI IQ ... 14 3.59 +0.20 ... 26.30 17.67 LegacyHousing LEGH ... 9 25.06 –0.37 ... 10.49 5.64 MedallionFinl MFIN 4.5 4 8.97 –1.02 .10
48.80 31.73 HubGroup HUBG ... 10 44.51 –0.48 ... 140.23 70.24 iRhythmTechs IRTC ... dd 114.20 –7.18 ...
0.17 0.02 GlobalStarRt GLSTR ... ... .07 –0.05 ... 10.71 10.16 HudsonAcqnI HUDA ... dd 10.54 –0.01 ... 15.68 6.89 LegalZoom LZ ... cc 10.57 –0.05 ... 2.66 1.29 MediciNova MNOV ... dd 1.36 –0.05 ...
14.56 9.34 GlobalWaterRscs GWRS 2.4 39 12.50 –0.32.0251 3.48 1.31 Iridex IRIX ... dd 2.63 –0.01 ... 77.32 42.91 LegendBiotech LEGN ... dd 58.11 –2.86 ... 14.01 7.10 MediWound MDWD ... dd 13.07 +1.17 ...
0.46 0.10 HudsonAcqnIRt HUDAR ... ... .13 ... ... 68.34 29.94 IridiumComm IRDM 1.7 cc 30.14 –4.69 .13
72.37 48.12 GlobalFoundries GFS ... 29 53.38 –2.56 ... 26.91 14.21 HudsonGlobal HSON ... 30 14.54 –0.21 ... 68.67 44.27 LeMaitreVascular LMAT .9 51 62.55 +1.07 .14 399.41 167.00 Medpace MEDP ... 44 391.64 +65.25 ...
11.80 10.27 GlobalinkInvt GLLI ... 71 10.83 ... ... 9.69 2.21 IrisEnergy IREN ... ... 6.81 +0.87 ... 43.09 10.12 LendingTree TREE ... dd 36.11 +0.15 ... 45.49 0.85 MeihuaIntlMed MHUA ... 3 .90 –0.09 ...
2.08 0.58 HuizeHolding HUIZ ... 4 .75 +0.10 ... 51.49 11.82 iRobot IRBT ... dd 12.35 –1.31 ...
3.53 1.11 GlycoMimetics GLYC ... dd 3.22 –0.07 ... 5.60 1.96 Humacyte HUMA ... dd 4.42 +0.79 ... 21.30 10.80 LeonardoDRS DRS ... 33 21.12 +1.22 ... 8.77 3.49 MeiraGTx MGTX ... dd 6.06 –0.46 ...
17.94 8.60 Gogo GOGO ... 8 9.74 –0.27 ... ... ... IronHorseAcqns IROH ... ... 10.01 ... ... 4.89 3.00 LesakaTech LSAK ... dd 3.60 –0.24 ... 14.46 6.80 MelcoResorts MLCO ... dd 8.83 –0.04 ...
219.51 163.66 JBHunt JBHT .8 30 211.70 –3.88 .43 ... ... IronHorseAcqnsRt IROHR ... ... .20 ... ...
4.76 1.91 Gogoro GGR ... dd 1.98 –0.07 ... 15.54 9.13 HuntingtonBcshs HBAN 4.8 10 12.87 +0.46 .155 13.88 4.39 Leslie's LESL ... 82 7.87 +0.17 ... 1800.09 1063.02 MercadoLibre MELI ... 91 1768.78 +26.52 ...
25.06 19.62 GolarLNG GLNG 4.7 39 21.25 –0.04 .25 15.70 8.07 IronwoodPharm IRWD ... dd 14.58 –0.74 ... 22.33 9.00 LexeoTherap LXEO ... ... 15.54 –1.00 ... 42.82 23.89 MercantileBank MBWM 3.7 7 37.79 –0.26 .35
30.41 19.29 Hurco HURC 2.5 39 25.96 +1.51 .16 11.51 10.13 IsraelAcqns ISRL ... 50 10.72 ... ...
47.50 30.38 GoldenEnt GDEN .0 4 37.46 –1.922.00 113.31 68.81 HuronConsulting HURN ... 27 105.24 +1.73 ... 3.79 0.92 LexiconPharm LXRX ... dd 3.18 +0.79 ... 11.76 7.01 MercerIntl MERC 3.6 dd 8.38 +0.45 .075
11.30 6.89 GoldenOcean GOGL 4.5 18 11.02 –0.12 .10 18.91 8.20 iTeosTherap ITOS ... dd 9.89 –0.83 ... 3.08 1.62 LexinFintech LX 5.5 2 1.85 +0.09 .116 54.34 25.31 MercurySystems MRCY ... dd 29.13 –0.17 ...
22.75 6.05 Hut8 HUT ... dd 10.08 +1.73 ... 79.99 50.35 Itron ITRI ... 47 76.50 +0.11 ...
10.53 10.14 GoldenStarAcqn GODN ... ... 10.53 +0.01 ... 2.15 0.67 Hydrofarm HYFM ... dd .90 ... ... 47.33 20.80 LiAuto LI ... 38 31.64 +0.93 ... 16.14 7.80 Meridian MRBK 5.1 8 9.72 –0.04 .125
1.00 0.14 GoldenStarAcqnRt GODNR ... ... .17 –0.05 ... 31.01 20.35 IturanLocation ITRN 2.6 12 26.35 +0.51 .24 4.88 1.33 LianBio LIAN .0 dd 4.77 +0.634.80 85.62 62.58 MeritMedical MMSI ... 46 79.45 –0.53 ...
3.28 0.91 Hyperfine HYPR ... dd 1.11 +0.02 ...
15.89 12.27 GolubCapital GBDC 9.9 9 15.83 +0.48 .39 J 95.61 59.47 LibertyBroadbandA LBRDA ... 13 60.46 –0.53 ... 15.89 11.25 MerrimackPharm MACK ... dd 14.70 +0.90 ...
7.50 1.04 Hywin HYW ... 2 1.57 +0.43 ...
9.37 4.14 GoodRx GDRX ... cc 6.45 –0.06 ... 2.17 0.45 HyzonMotors HYZN ... dd .68 –0.03 ... 36.84 13.67 JakksPacific JAKK ... 4 34.34 +1.17 ... 95.68 59.34 LibertyBroadbandC LBRDK ... 13 60.37 –0.61 ... 9.62 0.80 MersanaTherap MRSN ... dd 3.80 –0.08 ...
16.51 9.86 Goodyear GT ... dd 12.31 –1.15 ... 177.71 138.17 J&JSnackFoods JJSF 2.0 36 147.88 –0.21 .735 21.53 15.01 LibertyGlobalA LBTYA ... dd 18.10 –0.99 ... 46.30 17.15 Merus MRUS ... dd 46.03 +5.03 ...
92.76 36.35 GooseheadIns GSHD ... cc 91.79 +8.85 ... I 21.77 15.47 LibertyGlobalB LBTYB ... dd 18.66 –1.54 ... 3.82 0.40 MesaAir MESA ... dd 1.00 +0.05 ...
53.70 20.82 JD.com JD 2.5 11 24.22 +1.84 .62
5.79 2.36 GoPro GPRO ... dd 2.37 –0.20 ... 69.85 41.39 IAC IAC ... 23 56.99 +4.05 ... 19.74 6.14 J-Long JL ... ... 17.31 +2.42 ... 22.24 16.27 LibertyGlobalC LBTYK ... dd 18.95 –1.28 ... 187.75 82.86 MesaLabs MLAB .6 cc 102.71 +8.86 .16
11.10 9.96 GoresIX A GHIX ... cc 10.57 –0.03 ... 30.32 11.45 IBEX IBEX ... 9 14.57 –1.22 ... 43.20 24.12 Joyy YY 5.2 dd 33.14 +0.12 .20 9.85 6.30 LibertyLatAmA LILA ... 8 6.65 –0.07 ... 10.24 1.61 Mesoblast MESO ... dd 2.02 +0.20 ...
2.25 0.45 GossamerBio GOSS ... dd 1.08 +0.21 ... 154.95 98.84 ICF Intl ICFI .4 42 151.79 +5.74 .14 178.37 136.57 JackHenry JKHY 1.3 34 172.48 –3.45 .55 9.74 6.39 LibertyLatAmC LILAK ... 8 6.72 –0.07 ... 488.62 167.66 MetaPlatforms META .4 32 473.32 +5.21 .50
3.92 2.65 Grab GRAB ... dd 3.53 +0.10 ... 212.43 78.28 ICU Medical ICUI ... dd 106.54 +5.38 ... 99.56 60.43 JackintheBox JACK 2.3 12 75.95 –1.32 .44 69.48 55.08 LibertyFormOne A FWONA ... 33 62.59 +2.42 ... 12.74 9.74 Metagenomi MGX ... ... 12.20 +1.89 ...
10.44 1.40 GracellBiotech GRCL ... dd 10.14 –0.21 ... 47.74 13.29 IDEAYA Bio IDYA ... dd 47.13 +1.24 ... 24.92 8.01 JamesRiver JRVR 1.9 7 10.61 +1.12 .05 37.62 29.48 LibertyLiveA LLYVA ... ... 35.91 –0.23 ... 11.19 10.19 MetalSkyStar MSSA ... 43 10.99 –0.05 ...
144.94 99.65 GrandCanyonEduc LOPE ... 19 130.07 –3.48 ... 579.68 372.50 IdexxLab IDXX ... 55 555.54 –16.67 ... 22.89 14.83 JamfHolding JAMF ... dd 20.79 +0.58 ... 78.58 60.95 LibertyFormOne C FWONK ... 36 69.18 +2.57 ... 54.83 38.18 Methanex MEOH 1.6 18 47.05 +1.05 .185
3.43 2.01 GraphiteBio GRPH ... dd 3.04 +0.02 ... 102.75 40.00 IES Holdings IESC ... 19 101.26 +9.67 ... 18.28 5.65 JanuxTherap JANX ... dd 9.43 ... ... 39.00 29.63 LibertyLiveC LLYVK ... ... 37.58 +0.58 ... 26.23 13.10 MetroCityBkshs MCBS 3.3 12 24.22 +0.33 .20
11.82 7.51 GreatElmCap GECC13.0 6 10.75 +0.03 .10 23.05 3.81 IGM Biosci IGMS ... dd 17.36 +2.86 ... 148.18 111.25 JazzPharm JAZZ ... cc 126.78 +3.35 ... 31.69 22.01 LibertySirius A LSXMA ... 16 30.21 –0.11 ... 94.30 68.75 MicrochipTech MCHP 2.2 19 81.61 –3.83 .45
2.41 1.59 GreatElm GEG ... 7 1.94 ... ... 4.75 1.16 I-Mab IMAB ... ... 1.71 –0.02 ... 17.50 0.76 Jet.AI JTAI ... 9 1.07 +0.28 ... 31.53 22.19 LibertySirius B LSXMB ... 16 30.61 –0.15 ... 90.04 52.76 MicronTech MU .6 dd 79.50 –6.06 .115
9.78 4.75 GreatLakesDredge GLDD ... 45 9.24 +1.17 ... 3.95 0.65 IN8bio INAB ... dd 1.11 –0.10 ... 9.45 3.42 JetBlue JBLU ... dd 6.96 +1.02 ... 31.67 22.24 LibertySirius C LSXMK ... 16 30.01 –0.18 ... 420.82 245.61 Microsoft MSFT .7 37 404.06 –16.49 .75
61.94 45.39 GreatSouthernBncp GSBC 3.1 9 51.48 +0.55 .40 2.76 0.82 IO Biotech IOBT ... dd 1.59 –0.04 ... 48.81 17.11 JFrog FROG ... dd 44.83 +5.61 ... 11.10 10.41 LibertyRscsA LIBY ... cc 11.08 +0.07 ... 806.78 188.30 MicroStrategy MSTR ... 25 699.56 +53.24 ...
36.02 19.44 GreenPlains GPRE ... dd 23.04 –1.67 ... 141.85 83.00 IPG Photonics IPGP ... 19 86.48 –16.34 ... 1.79 0.51 JianzhiEduc JZ ... ... .69 –0.01 ... 11.46 1.52 LifecoreBiomed LFCR ... dd 8.19 –0.36 ... 2.91 0.83 Microvast MVST ... dd .90 –0.11 ...
9.26 1.55 GreenidgeGen GREE ... dd 4.03 –0.73 ... 27.44 17.54 i3Verticals IIIV ... dd 20.61 +2.03 ... 8.19 2.41 Jiayin JFIN 13.7 1 5.53 +0.36 .40 9.11 1.14 LifeMD LFMD ... dd 7.09 +1.16 ... 8.20 1.82 MicroVision MVIS ... dd 2.24 –0.37 ...
12.34 9.07 GreenlightCapRe GLRE ... 4 11.85 +0.28 ... 54.48 15.00 IcahnEnterprises IEP 28.3 dd 21.22 +2.11 1.00 66.79 43.45 JohnsonOutdoors JOUT 2.9 27 45.58 –0.28 .33 9.59 4.63 LifeStanceHealth LFST ... dd 6.62 –0.02 ... 31.57 18.25 MidPennBancorp MPB 3.8 9 21.02 +0.20 .20
12.15 6.35 Grifols GRFS ... cc 8.47 +0.19 ... 46.43 22.26 Ichor ICHR ... dd 45.00 +2.10 ... 10.58 4.31 LifetimeBrands LCUT 1.7 dd 10.15 +1.40.0425 14.27 10.39 MidCapFin MFIC10.7 11 14.22 +0.47 .38
15.40 6.80 GrindrodShipping GRIN 1.3 dd 9.34 –0.121.016 4.19 1.36 iClickInteract ICLK ... ... 3.79 –0.02 ... K 17.33 5.61 LifewayFoods LWAY ... 21 11.43 +0.06 ... 158.88 109.59 Middleby MIDD ... 17 144.54 –1.19 ...
3.33 1.14 Gritstone GRTS ... dd 2.16 –0.09 ... 296.68 181.92 Icon ICLR ... 47 289.03 +10.55 ... 677.47 355.88 KLA KLAC .9 34 661.35 +11.55 1.45 85.70 49.24 LigandPharm LGND ... 88 73.66 –2.22 ... 86.97 53.62 MiddlesexWater MSEX 2.3 30 56.08 –0.36 .325
36.54 23.41 GroceryOutlet GO ... 32 25.89 +0.34 ... 16.11 4.75 Icosavax ICVX ... dd 15.31 –0.05 ... 17.00 7.70 KLX Energy KLXE ... 3 9.57 +0.53 ... 90.57 53.77 Light&Wonder LNW ... 65 89.71 +1.49 ... 28.47 17.98 MidlandStBncp MSBI 5.0 8 24.96 +0.19 .31
18.35 2.89 Groupon GRPN ... dd 18.22 +2.18 ... 7.81 1.78 iHeartMedia IHRT ... dd 2.65 –0.14 ... 12.10 4.30 KVH Inds KVHI ... dd 5.03 +0.20 ... 1.90 0.37 Lilium LILM ... ... .94 +0.01 ... 31.44 17.80 MidWestOneFin MOFG 4.0 18 24.05 +0.07.2425
100.21 50.23 GrAeroportuario OMAB ... 13 72.47 –2.62 ... 7.64 1.02 IkenaOncology IKNA ... dd 1.37 –0.03 ... 0.55 0.02 KairousAcqnRt KACLR ... ... .11 ... ... 21.62 13.88 Limoneira LMNR 1.6 40 18.34 +0.37 .075 4.49 1.33 MilestonePharm MIST ... dd 1.53 –0.07 ...
41.06 20.67 GuardantHealth GH ... dd 22.42 –0.19 ... 238.55 89.00 Illumina ILMN ... dd 143.41 +5.57 ... 90.01 53.67 KaiserAlum KALU 4.7 82 66.06 +1.38 .77 10.60 5.05 LincolnEduc LINC ... 11 9.89 –0.25 ... 31.33 13.20 MillerKnoll MLKN 2.5 44 30.05 +2.57.1875
4.94 2.95 GulfIslandFab GIFI ... dd 4.55 –0.14 ... 9.25 5.94 Immersion IMMR 1.9 6 6.97 –0.08.045 2.27 1.40 Kaltura KLTR ... dd 1.59 +0.01 ... 252.98 152.36 LincolnElectric LECO 1.1 27 249.90 +18.28 .71 20.12 14.46 MillicomIntl TIGO ... 72 15.88 –0.58 ...
3.39 0.85 GulfResources GURE ... dd 1.42 +0.19 ... 14.29 4.20 Immuneering IMRX ... dd 6.60 –0.01 ... 16.88 6.26 KalVistaPharm KALV ... dd 14.86 –1.14 ... 434.77 319.23 Linde LIN 1.2 34 431.63 +12.211.275 2.42 1.82 Mind CTI MNDO11.3 9 2.12 +0.04 .24
57.09 32.33 H&E Equipment HEES 2.0 12 55.17 +0.16 .275 3.11 0.95 Immunic IMUX ... dd 1.26 +0.04 ... 6.35 4.08 Kamada KMDA ... 49 6.13 +0.14 ... 21.10 11.97 LiquiditySvcs LQDT ... 29 17.18 +1.76 ... 5.01 2.41 MindMed MNMD ... dd 4.92 +0.51 ...
44 BARRON’S February 19, 2024

D ATA NASDAQ ISSUES B A R R ON S .C OM / D ATA

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.
20.10 5.85 MineralysTherap MLYS ... dd 15.48 +0.75 ... 61.24 45.97 NorthWesternEner NWE 5.3 16 48.83 +1.53 .65 230.52 139.40 Paylocity PCTY ... 60 177.39 +11.26 ... 9.50 3.69 QurateRetailB QRTEB ... 29 5.72 –0.30 ... 571.64 244.69 Saia SAIA ... 41 540.73 –24.54 ...
35.56 20.81 MirumPharm MIRM ... dd 29.28 +1.30 ... 34.50 23.00 NorwoodFin NWFL 4.3 14 28.11 +1.60 .30 7.05 4.02 Payoneer PAYO ... 38 5.41 +0.38 ... 2.36 0.40 QurateRetailA QRTEA ... 5 1.04 +0.20 ... 9.15 2.75 SanaBiotech SANA ... dd 8.68 +2.21 ...
13.99 8.19 MissionProduce AVO ... dd 10.48 –0.08 ... 172.05 86.82 Nova NVMI ... 39 168.95 +8.29 ... 79.27 50.25 PayPal PYPL ... 15 59.14 +0.23 ... R 34.56 19.27 SandySpringBncp SASR 6.0 8 22.68 –0.32 .34
47.41 25.20 Mobileye MBLY ... dd 25.63 –2.08 ... 187.61 111.20 Novanta NOVT ... 77 161.03 –6.41 ... 38.69 21.58 PeapackGladFin PGC .8 9 23.89 +0.25 .05 127.26 87.38 Sanfilippo JBSS .8 18 100.90 +2.02 1.20
12.50 2.45 MobixLabs MOBX ... dd 2.88 +0.33 ... 11.36 3.53 Novavax NVAX ... dd 4.16 +0.13 ... 11.00 10.32 PearlHldgsAcqnA PRLH ... 32 10.75 ... ... 31.45 10.47 RaptTherap RAPT ... dd 25.97 –0.21 ... 3.32 0.29 SangamoTherap SGMO ... dd 1.38 +0.81 ...
166.86 62.55 Moderna MRNA ... dd 88.37 +0.96 ... 86.36 10.87 Novocure NVCR ... dd 16.14 +0.83 ... 69.26 37.66 Pegasystems PEGA .2 92 64.88 +14.94 .03 20.22 8.62 RBB Bancorp RBB 3.5 8 18.08 +0.21 .16 4.97 2.18 SangomaTechs SANG ... dd 3.89 +0.51 ...
107.12 26.05 ModivCare MODV ... dd 49.79 +4.25 ... 4.55 1.40 Novonix NVX ... dd 2.30 +0.45 ... 14.36 3.96 Peloton PTON ... dd 4.54 –0.01 ... 88.45 50.43 RCI Hospitality RICK .4 20 57.35 +0.37 .06 69.69 43.41 Sanmina SANM ... 13 59.99 –0.85 ...
10.99 0.76 Nukkleus NUKK ... dd 1.26 +0.29 ... 16.39 10.31 Pennant PNTG ... 39 16.13 +0.29 ... 32.15 10.11 RCM Tech RCMT ... 16 29.00 +0.51 ... 57.82 42.63 Sanofi SNY ... 13 46.18 –0.32 ...
7.32 3.53 MolecularPtrs MOLN ... dd 4.66 +0.06 ...
13.99 4.22 NurixTherap NRIX ... dd 9.87 +1.02 ... 27.59 19.51 PennsWoodsBncp PWOD 6.3 9 20.29 +0.13 .32 25.32 11.83 REGENXBIO RGNX ... dd 18.83 +2.62 ... 30.81 18.86 SapiensIntl SPNS 1.8 27 28.92 +0.58 .26
79.16 56.25 MonarchCasino MCRI 1.8 16 68.03 –2.49 .30
59.87 23.35 Nutanix NTNX ... dd 58.34 +0.19 ... 34.85 23.05 PeoplesBncpOH PEBO 5.4 8 28.95 +0.47 .39 11.70 10.22 RF Acqn A RFAC ... cc 10.78 +0.02 ... 4.35 0.40 SarcosTech&Robotic STRC ... dd .55 +0.02 ...
239.22 108.35 monday.com MNDY ... dd 225.30 –10.62 ...
87.47 23.10 Nuvalent NUVL ... dd 86.21 +3.76 ... 34.88 16.35 PeoplesBncpNC PEBK 3.1 9 24.52 –1.93 .16 5.49 2.51 RF Industries RFIL ... dd 3.31 +0.09 ... 159.89 55.25 SareptaTherap SRPT ... dd 134.61 +7.74 ...
14.25 1.92 Mondee MOND ... dd 2.35 +0.07 ...
43.81 13.32 Nuvei NVEI 1.6 dd 25.01 –1.80 .10 51.30 30.60 PeoplesFinSvcs PFIS 3.9 11 42.10 +1.28 .41 24.47 15.36 RGC Resources RGCO 4.2 15 19.25 –0.10 .20 5.29 1.63 Savara SVRA ... dd 4.97 +0.09 ...
78.59 60.75 Mondelez MDLZ 2.4 20 71.98 –1.19 .425
746.11 204.21 NVIDIA NVDA .0 96 726.13 +4.80 .04 20.00 3.72 PepGen PEPG ... dd 13.89 –0.77 ... 18.70 8.87 R1 RCM RCM ... dd 10.87 +0.42 ... 42.95 26.14 ScanSource SCSC ... 12 42.23 +2.37 ...
10.43 0.74 MoneyHero MNY ... dd 2.10 +0.26 ...
13.27 4.00 Nyxoah NYXH ... dd 12.90 +0.29 ... 196.88 155.83 PepsiCo PEP 3.0 25 166.32 –1.351.265 3.12 1.05 RackspaceTech RXT ... dd 2.00 +0.33 ... 21.17 5.56 ScholarRock SRRK ... dd 15.87 +0.47 ...
509.62 189.59 MongoDB MDB ... dd 465.06 –35.84 ...
19.62 11.50 PerdoceoEduc PRDO 2.5 8 17.52 –0.55 .11 36.64 22.34 RadiusRecycling RDUS 3.0 dd 25.03 +0.17.1875 47.25 30.50 Scholastic SCHL 2.0 23 40.47 +1.71 .20
761.50 383.19 MonolithicPower MPWR .7 83 730.50 –21.81 1.25 O
13.48 6.80 PerellaWeinberg PWP 2.1 dd 13.43 +0.63 .07 39.33 20.66 RadNet RDNT ... cc 38.29 +0.59 ... 59.24 20.76 Schrodinger SDGR ... 58 32.50 +4.91 ...
55.70 22.72 Monro MNRO 3.4 31 32.62 –0.19 .28
56.00 24.12 OddityTech ODD ... 62 39.84 –5.80 ... 96.93 51.23 Perficient PRFT ... 25 70.33 –1.41 ... 23.35 13.53 Radware RDWR ... dd 18.09 –1.26 ... 12.75 4.63 scPharm SCPH ... dd 5.74 +0.36 ...
60.47 47.13 MonsterBev MNST ... 37 55.02 –0.64 ...
58.98 39.36 ODP ODP ... 11 53.98 +0.19 ... 3.61 2.00 PerformantFin PFMT ... dd 2.86 –0.04 ... 9.88 1.23 Rallybio RLYB ... dd 2.00 +0.23 ... 11.07 9.59 ScreamingEagleA SCRM ... 31 10.65 +0.01 ...
8.83 2.44 MonteRosaTherap GLUE ... dd 5.96 +1.09 ...
111.35 61.47 ON Semi ON ... 16 78.64 –2.16 ... 42.75 22.28 PerionNetwork PERI ... 10 23.20 –0.69 ... 22.70 5.94 RamacoRscsA METC 3.1 13 18.00 +1.82 .125 14.83 4.85 ScrippsEW SSP ... dd 6.11 +0.24 ...
10.97 10.16 MontereyCapA MCAC ... dd 10.94 ... ...
11.56 7.50 OP Bancorp OPBK 4.7 7 10.17 +0.13 .12 19.80 8.50 RamacoRscsB METCB 7.9 9 12.26 +0.70.2416
289.17 163.28 Morningstar MORN .6 cc 273.91 –7.72.405 11.19 6.17 Perma-PipeIntl PPIH ... 13 8.20 ... ... 32.69 17.93 SeacoastBkgFL SBCF 2.9 20 25.03 +0.31 .18
2.24 0.85 OPKO Health OPK ... dd 1.01 –0.04 ... 76.38 40.48 Rambus RMBS ... 19 56.09 –2.61 ...
63.08 19.35 Morphic MORF ... dd 37.68 –2.02 ... 3.48 0.89 Personalis PSNL ... dd 1.36 +0.16 ... 92.04 54.32 Seagate STX 3.2 dd 87.52 –1.89 .70
1074.04 795.75 OReillyAuto ORLY ... 27 1051.05 +25.23 ... 6.89 1.82 RaniTherap RANI ... dd 3.43 –0.36 ...
17.87 3.65 MorphoSys MOR ... 31 17.48 +0.33 ... 10.96 2.34 PetcoHealth WOOF ... dd 2.73 +0.11 ... 10.06 5.40 SecureWorks SCWX ... dd 6.87 –0.14 ...
139.90 89.72 OSI Systems OSIS ... 20 134.63 –2.47 ... 1.48 0.74 RapidMicro RPID ... dd .97 +0.01 ...
13.50 4.26 MotorcarParts MPAA ... dd 9.83 +1.23 ... 22.98 9.08 PetIQ PETQ ... 44 18.84 +0.99 ... 9.75 5.35 SecurityNatFin SNFCA ... 5 8.07 +0.21 ...
21.64 17.70 OaktreeSpec OCSL10.9 13 20.23 +0.50 .55 61.88 37.29 Rapid7 RPD ... dd 59.78 –1.69 ...
11.38 10.54 MountainI A MCAA ... 50 11.38 +0.01 ... 20.27 5.16 PetMedExpress PETS23.0 dd 5.21 –0.77 .30 6.18 1.46 Seer SEER ... dd 1.65 –0.13 ...
2.71 0.44 Oatly OTLY ... dd 1.23 +0.10 ... 62.46 17.95 RayzeBio RYZB ... ... 62.43 +0.11 ...
9.35 0.30 Movella MVLA ... dd .33 –0.03 ... 17.81 9.65 Pharming PHAR ... dd 11.20 ... ... 108.18 88.60 SelectiveIns SIGI 1.3 18 103.73 +3.65 .35
24.79 12.01 OceanFirstFin OCFC 5.1 9 15.74 +0.01 .20 5.21 1.10 RealGoodFood RGF ... dd 1.26 –0.03 ...
14.00 1.89 MultiSensorAI MSAI ... dd 3.29 +1.34 ... 33.00 6.02 Pharvaris PHVS ... dd 26.90 –1.61 ... 2.90 0.14 SelinaHosp SLNA ... ... .31 –0.08 ...
7.96 2.00 OcularTherapeutix OCUL ... dd 7.58 +1.90 ... 2.94 1.00 RealReal REAL ... dd 1.82 –0.06 ...
17.00 3.23 MuralOncology MURA ... ... 4.93 +0.41 ... 17.02 5.84 PhathomPharm PHAT ... dd 9.29 +2.55 ... 4.96 0.52 Semantix STIX ... dd .68 +0.03 ...
14.50 6.26 Oculis OCS ... ... 12.55 –0.15 ... 16.75 4.54 RecursionPharm RXRX ... dd 13.15 +3.06 ...
7.60 3.01 Mynaric MYNA ... dd 5.05 –0.51 ... 45.50 32.00 Phenixfin PFX ... 3 44.87 +0.12 ... 33.15 13.13 Semtech SMTC ... dd 19.92 –1.08 ...
17.71 3.38 OfficePropIncm OPI 1.1 dd 3.77 –0.08 .01 58.00 43.50 RedRiverBcshs RRBI .6 11 51.18 –1.06 .08
24.21 13.82 MyriadGenetics MYGN ... dd 23.25 +1.25 ... 16.52 9.40 PhibroAnimal PAHC 4.0 33 12.07 +0.50 .12 59.99 32.50 SenecaFoods A SENEA ... 11 47.90 –0.74 ...
26.70 21.67 OhioValleyBanc OVBC 3.5 9 25.48 +0.71 .22 16.50 6.95 RedRobin RRGB ... dd 9.84 –0.55 ...
N 37.92 27.85 PhillipsEdison PECO 3.4 74 34.55 –0.42.0975 58.00 31.51 SenecaFoods B SENEB ... 10 45.00 –4.94 ...
92.38 65.04 Okta OKTA ... dd 88.86 +1.01 ... 59.62 37.82 RedRockResorts RRR 1.7 20 58.50 –0.36 .25
34.16 13.86 Photronics PLAB ... 16 33.42 +0.88 ... 1.93 0.51 SenseiBiotherap SNSE ... dd .76 –0.09 ...
46.26 17.76 Napco Security NSSC .9 38 43.97 –1.03 .10 5.81 1.35 Olaplex OLPX ... 18 2.14 +0.04 ... 17.68 4.26 Redfin RDFN ... dd 7.19 –0.80 ...
29.02 19.96 Pilgrim'sPride PPC ... cc 28.55 +1.24 ... 1.79 1.09 SenstarTech SNT ... 21 1.14 –0.01 ...
43.77 27.53 NBT Bancorp NBTB 3.6 13 35.11 +0.84 .32 448.45 295.80 OldDomFreight ODFL .5 38 423.45 –11.88 .52 11.23 10.20 RedwoodsAcqn RWOD ... 78 10.87 +0.09 ...
92.33 43.31 PinnacleFinPtrs PNFP 1.0 12 84.09 +2.46 .22 9.97 1.52 SeraPrognostics SERA ... dd 9.71 +1.22 ...
4.84 0.60 NGM Biopharm NGM ... dd 1.53 +0.01 ... 18.16 11.66 OldNatlBncp ONB 3.4 8 16.44 +0.29 .14 0.20 0.03 RedwoodsAcqnRt RWODR ... ... .15 +0.03 ...
1.45 0.48 PintecTech PT ... dd 1.20 +0.14 ... 6.87 0.91 SeresTherap MCRB ... dd 1.05 –0.07 ...
231.54 149.54 NICE NICE ... 46 224.60 +3.50 ... 17.38 10.79 Old2ndBcp OSBC 1.5 7 13.65 +0.23 .05 68.47 54.72 RegencyCtrs REG 4.4 30 60.81 –0.51 .67
2.92 1.01 Pixelworks PXLW ... dd 2.71 +0.50 ... 11.57 6.84 ServiceProperties SVC 10.3 dd 7.75 –0.01 .20
32.50 20.61 NMI Holdings NMIH ... 8 29.05 –1.14 ... 17.79 3.00 OlemaPharm OLMA ... dd 14.99 –0.60 ... 973.99 684.81 RegenPharm REGN ... 27 948.05 –5.37 ...
16.36 11.28 PlainsAllAmPipe PAA 7.9 12 16.13 +0.73.3175 7.13 1.41 17Educ&Tech YQ ... dd 2.45 +0.41 ...
5.40 0.97 NN NNBR ... dd 5.13 +0.34 ... 26.01 14.10 OlinkHolding OLK ... dd 24.69 +0.47 ... 31.60 5.70 Regis RGS ... dd 10.07 –1.79 ...
17.05 11.79 PlainsGP PAGP 7.5 15 16.88 +0.67.3175 5.53 1.77 Shapeways SHPW ... dd 1.99 +0.07 ...
130.47 89.30 NV5Global NVEE ... 40 110.30 –0.61 ... 83.19 50.95 Ollie'sBargain OLLI ... 31 77.82 +1.31 ... 19.54 5.95 RelayTherap RLAY ... dd 10.84 +1.75 ...
9.77 6.88 PlayaHotels PLYA ... 37 8.83 +0.31 ... 2.63 0.77 Sharecare SHCR ... dd 1.13 +0.10 ...
241.26 155.31 NXP Semicon NXPI 1.7 22 232.16 –1.391.014 72.24 40.85 OlympicSteel ZEUS .7 20 70.24 +1.09 .125 5.92 2.00 RelmadaTherap RLMD ... dd 5.59 +0.14 ...
5.01 2.12 Playstudios MYPS ... dd 2.30 +0.06 ... 10.66 1.33 ShattuckLabs STTK ... dd 9.59 +0.46 ...
11.00 10.12 NaborsEnerIIA NETD ... ... 10.46 ... ... 128.51 63.43 OmegaFlex OFLX 1.8 33 72.24 +1.50 .33 27.95 11.25 RemitlyGlobal RELY ... dd 18.38 +0.17 ...
12.90 7.01 Playtika PLTK ... 10 7.66 +0.31 ... 25.51 17.01 ShenandoahTel SHEN .5 cc 19.66 –0.48 .09
4.75 0.97 NanoLabs NA ... ... 1.94 +0.69 ... 10.09 1.30 OmegaTherap OMGA ... dd 4.29 +0.43 ... 4.04 0.24 Renalytix RNLX ... dd .85 +0.47 ...
114.06 83.84 Plexus PLXS ... 21 95.43 –2.11 ... 7.05 5.75 Shimmick SHIM ... ... 6.15 +0.09 ...
22.69 4.89 NanoXImaging NNOX ... dd 12.95 +7.09 ... 7.80 0.92 Omeros OMER ... 15 4.89 +1.07 ... 11.30 0.98 ReneoPharm RPHM ... dd 1.65 –0.09 ...
32.31 12.61 PliantTherap PLRX ... dd 16.64 –0.29 ... 28.34 12.11 ShoalsTech SHLS ... 20 16.40 –0.10 ...
11.00 1.75 Nanobiotix NBTX ... dd 7.37 –0.02 ... 6.72 3.14 OmniAb OABI ... dd 5.64 +0.20 ... 7.79 4.04 ReNewEnergy RNW ... 64 6.44 +0.02 ...
5.62 1.59 PolestarAuto PSNY ... dd 1.77 +0.05 ... 315.95 157.00 ShockwaveMed SWAV ... 68 262.66 +28.95 ...
60.72 46.88 Nasdaq NDAQ 1.6 26 55.42 –1.83 .22 77.14 26.66 Omnicell OMCL ... dd 28.58 +1.17 ... 13.85 3.08 RepareTherap RPTX ... dd 6.63 –1.10 ...
10.19 6.51 PonceFinl PDLB ... 60 8.90 –0.11 ... 30.94 19.24 ShoeCarnival SCVL 1.6 11 30.60 +2.65 .12
71.29 36.90 Natera NTRA ... dd 70.01 +0.27 ... 12.09 5.98 1-800-FLOWERS FLWS ... dd 9.70 +0.45 ... 211.13 110.45 Repligen RGEN ... cc 208.42 +3.42 ...
12.13 10.15 PonoCapTwoA PTWO ... cc 11.45 –0.55 ... 17.37 9.66 ShoreBancshares SHBI 4.1 18 11.66 +0.40 .12
83.00 61.35 Nathan's NATH 2.9 15 68.02 +1.27 .50 5.56 3.72 180DegreeCap TURN ... dd 4.14 +0.18 ... 25.06 5.89 Replimune REPL ... dd 7.73 –0.03 ...
405.01 307.77 Pool POOL 1.1 28 387.30 +0.65 1.10 31.95 10.39 Shyft SHYF 1.7 14 11.50 +0.37 .05
55.12 43.74 NationalBeverage FIZZ ... 28 49.73 +1.72 ... 3.36 1.19 111 YI ... dd 1.50 +0.11 ... 57.54 37.23 RepublicBcpKYA RBCAA 3.2 11 51.25 +1.49 .407
89.70 49.34 Popular BPOP 2.9 11 85.14 +0.59 .62 4.94 0.16 Sientra SIEN ... dd .30 –0.29 ...
6.49 1.01 NatlCineMedia NCMI ... 1 4.05 +0.22 ... 5.60 3.45 1stdibs.com DIBS ... dd 4.68 +0.20 ... 7.26 5.19 ReservoirMedia RSVR ... cc 6.96 +0.55 ...
24.05 12.85 Portillo's PTLO ... 54 14.18 +0.04 ... 23.21 15.01 SierraBancorp BSRR 4.8 8 19.27 +0.52 .23
47.37 36.21 NatlResearch NRC 1.2 31 39.23 +0.76 .12 13.51 0.42 OneMedNet ONMD ... dd .95 –0.15 ... 18.48 12.50 ResourcesConnect RGP 4.2 17 13.42 +0.20 .14
23.72 16.27 PortmanRidge PTMN14.9 dd 18.48 –0.35 .69 12.00 1.04 SightSciences SGHT ... dd 4.12 –0.42 ...
41.19 13.71 NationalVision EYE ... dd 20.87 +0.83 ... 39.15 21.78 OneWaterMarine ONEW ... dd 24.91 –1.65 ... 15.17 10.99 RetailOppor ROIC 4.7 47 12.82 –0.62 .15
7.31 1.54 PoseidaTherap PSTX ... dd 3.66 +0.06 ... 24.33 4.55 SilenceTherap SLN ... dd 22.17 +0.13 ...
488.90 225.02 NatlWesternLife NWLI .1 14 484.84 +0.56 .36 11.99 4.89 OpenLending LPRO ... 43 8.07 +0.57 ... 37.98 5.00 RevanceTherap RVNC ... dd 5.56 –0.35 ...
13.33 7.09 Potbelly PBPB ... 74 12.52 +0.11 ... 40.70 13.75 Silicom SILC ... dd 15.20 –0.21 ...
9.69 5.06 NaturalAlt NAII ... dd 6.16 –0.04 ... 45.47 32.04 OpenText OTEX 2.5 85 39.98 –1.88 .25 11.81 4.50 RevelstoneCapA RCAC ... cc 10.70 –0.01 ...
54.44 41.31 PotlatchDelt PCH 4.1 57 44.29 –0.47 .45 186.29 74.56 SiliconLabs SLAB ... dd 139.75 –2.71 ...
4.65 1.78 NautilusBiotech NAUT ... dd 2.83 +0.03 ... 5.41 1.10 OpendoorTech OPEN ... dd 3.00 –0.51 ... 35.60 15.44 RevolutionMed RVMD ... dd 29.51 –0.93 ...
157.92 38.87 PowellIndustries POWL .7 24 153.55 +6.30 .265 95.33 49.50 SiliconMotion SIMO 1.5 43 68.46 ... .50
19.69 14.10 Navient NAVI 3.9 6 16.29 +0.10 .16 28.58 6.95 Opera OPRA 6.8 16 11.55 +0.58 .40 30.54 24.80 ReynoldsCnsmr REYN 3.2 20 28.72 +0.29 .23
11.24 10.18 Pwr&Digital II A XPDB ... cc 10.82 +0.01 ... 54.69 6.08 SilkRoadMed SILK ... dd 18.25 +1.52 ...
11.17 4.76 NavitasSemi NVTS ... dd 6.34 –0.36 ... 7.73 2.13 OportunFin OPRT ... dd 3.79 +0.52 ... 52.57 15.50 RhythmPharm RYTM ... dd 49.23 –1.95 ...
99.60 66.90 PowerIntegrations POWI 1.1 76 73.35 –8.19 .20 10.47 7.29 SilverSpikeInvt SSIC 12.1 ... 7.94 –0.04 .45
30.99 16.38 Nayax NYAX ... dd 26.39 +0.80 ... 5.36 1.60 Opthea OPT ... dd 2.96 +0.08 ... 4.72 1.78 RibbonComms RBBN ... dd 3.51 +0.38 ...
3.49 1.64 PowerFleet PWFL ... dd 3.06 –0.18 ... 23.20 14.94 SilvercrestAsset SAMG 4.7 13 16.32 –0.23 .19
35.83 19.58 nCino NCNO ... dd 29.95 –2.04 ... 4.74 2.26 OpticalCable OCC ... 11 2.74 ... ... 24.40 8.86 RichardsonElec RELL 2.6 16 9.19 –0.61 .06
11.80 10.07 PowerUpAcqn PWUP ... 57 11.00 +0.07 ... 22.84 13.36 SimmonsFirstNat SFNC 4.5 14 18.78 +0.58 .21
28.64 12.51 NeoGames NGMS ... dd 27.94 –0.15 ... 2.07 0.90 Optinose OPTN ... dd 1.37 +0.02 ... 1.96 0.71 RigelPharm RIGL ... dd 1.17 –0.03 ...
55.95 11.85 PraxisPrecision PRAX ... dd 41.81 –3.68 ... 52.69 32.69 SimulationsPlus SLP .6 83 43.43 +1.95 .06
24.10 14.44 Neogen NEOG ... cc 17.64 +1.09 ... 35.74 24.23 OptionCare OPCH ... 24 33.93 +1.20 ... 5.32 2.01 RiminiStreet RMNI ... 25 3.21 –0.04 ...
1.88 0.81 Precigen PGEN ... dd 1.42 +0.02 ... 21.17 9.39 Sinclair SBGI 6.2 12 16.03 +1.49 .25
21.74 6.38 NerdWallet NRDS ... dd 16.93 +1.41 ... 8.45 4.38 OraSureTechs OSUR ... 10 6.75 –0.44 ... 7.30 4.17 RiverviewBncp RVSB 4.9 11 4.87 –0.02 .06
77.65 42.42 PreferredBankLA PFBC 3.9 7 71.44 +2.25 .70 7.95 3.32 SiriusXM SIRI 2.2 15 4.80 –0.10.0266
91.78 59.73 NetApp NTAP 2.3 27 85.71 –4.14 .50 23.39 4.26 OrchestraBioMed OBIO ... dd 6.39 –0.74 ... 28.06 11.68 Rivian RIVN ... dd 16.30 –0.38 ...
184.82 88.55 PreformedLine PLPC .6 9 133.35 +4.32 .20 142.88 81.09 SiTime SITM ... dd 103.52 –21.44 ...
118.90 76.85 NetEase NTES 1.6 18 107.76 +1.14 .495 3.30 0.97 OrganiGram OGI ... dd 2.18 –0.10 ... 17.00 2.70 Roadzen RDZN ... cc 6.68 +0.13 ...
8.57 1.66 PreludeTherap PRLD ... dd 4.63 +1.57 ... 11.29 5.32 SizzleAcqn SZZL ... dd 6.39 –4.71 ...
597.00 285.33 Netflix NFLX ... 49 583.95 +22.63 ... 13.42 4.09 OricPharm ORIC ... dd 11.25 –1.41 ... 14.36 7.91 Robinhood HOOD ... dd 14.00 +2.45 ...
25.54 13.60 PremierFinl PFC 6.0 7 20.52 +0.33 .31 34.53 17.56 SkywardSpecIns SKWD ... 19 34.14 +3.19 ...
19.43 10.40 Netgear NTGR ... dd 14.64 +1.78 ... 21.75 9.57 OrthofixMed OFIX ... dd 13.79 –0.63 ... 32.53 14.89 RocketPharm RCKT ... dd 30.01 +0.51 ...
33.75 18.89 Premier PINC 3.9 15 21.34 +0.10 .21 60.70 17.84 SkyWest SKYW ... 68 59.07 –0.25 ...
31.66 19.74 NetScout NTCT ... dd 22.26 +1.30 ... 53.50 23.10 OrthoPediatrics KIDS ... dd 29.46 +0.81 ... 32.38 11.78 RockyBrands RCKY 2.1 21 29.18 +0.93 .155
18.60 3.84 Prenetics PRE ... dd 5.19 +0.38 ... 118.58 85.06 Skyworks SWKS 2.6 18 103.75 –1.30 .68
19.90 9.35 NeumoraTherap NMRA ... dd 19.76 +1.34 ... 99.49 67.14 OtterTail OTTR 2.1 13 90.17 –7.93.4675 5.99 3.72 RockyMtnChoc RMCF ... dd 4.15 +0.10 ...
5.74 0.15 PrestoAutomation PRST ... dd .24 +0.04 ... 40.24 9.00 SleepNumber SNBR ... 59 11.45 +1.26 ...
143.35 89.04 Neurocrine NBIX ... 54 132.31 +0.01 ... 5.95 3.34 Outbrain OB ... dd 4.37 –0.11 ... 13.24 6.59 RoivantSciences ROIV ... 2 11.59 +0.78 ...
83.71 61.82 PriceSmart PSMT 1.4 22 80.24 +1.38 .58 2.65 1.44 SmartSand SND ... 6 1.90 +0.09 ...
34.73 9.80 Neurogene NGNE ... dd 29.46 –1.82 ... 25.67 2.74 OutsetMedical OM ... dd 3.41 ... ... 108.84 51.62 Roku ROKU ... dd 72.00 –23.80 ...
19.11 5.54 PrimeMedicine PRME ... dd 8.46 +1.72 ... 14.86 10.34 Smith&Wesson SWBI 3.6 21 13.52 –0.24 .12
6.15 1.03 Neuronetics STIM ... dd 3.10 –0.50 ... 4.14 1.90 OvidTherap OVID ... dd 3.84 –0.03 ... 14.80 3.31 Root ROOT ... dd 8.91 +1.33 ...
13.69 7.01 PrimisFinl FRST 3.2 31 12.65 +0.09 .10 12.38 6.70 SnapOne SNPO ... dd 8.11 –0.34 ...
17.22 3.01 NeuroPace NPCE ... dd 16.46 +0.05 ... 5.93 4.41 OxfordLane OXLC18.9 8 5.09 –0.27 .08 562.69 416.78 RoperTech ROP .5 43 545.57 –4.69 .75
38.20 23.49 PrincetonBncp BPRN 3.6 8 32.92 +1.61 .30 3.00 0.83 SoYoungIntl SY ... 25 1.13 +0.10 ...
40.04 25.06 NewFortressEner NFE 1.2 17 32.56 +0.69 .10 3.66 2.60 OxfordSquare OXSQ13.4 cc 3.13 +0.06 .035 146.42 99.00 RossStores ROST .9 29 144.08 –1.79 .335
91.57 65.17 PrincipalFinl PFG 3.4 32 80.04 +1.84 .69 10.58 8.33 SocialLvgI A SLAC ... 61 10.44 –0.05 ...
13.23 11.27 NewMtnFin NMFC10.1 11 12.64 –0.06 .10 PQ 11.42 10.39 RothCHAcqnA USCT ... 80 11.00 +0.02 ...
30.15 19.18 PriviaHealth PRVA ... 68 20.93 +0.04 ... 11.70 4.45 SoFiTech SOFI ... dd 8.36 +0.23 ...
11.67 10.30 NewProvidenceII A NPAB ... 66 10.72 –0.06 ... 11.93 10.15 RothCHAcqnV ROCL ... dd 10.71 –0.11 ...
31.36 15.66 PAM Transport PTSI ... 23 19.05 –0.20 ... 5.38 1.95 Procaps PROC ... 7 3.70 +0.45 ... 15.62 7.80 Sohu.com SOHU ... dd 9.55 +0.13 ...
11.10 3.75 Rover ROVR ... cc 10.96 +0.01 ...
12.00 7.12 NY Mortgage NYMT10.5 dd 7.59 +0.05 .20 19.04 12.86 PCB Bancorp PCB 4.4 8 16.22 +0.21 .18 21.78 6.46 ProFrac ACDC ... 8 7.59 +0.28 ... 4.66 0.92 SolGelTech SLGL ... dd 1.17 –0.13 ...
147.82 101.82 RoyalGold RGLD 1.5 30 108.65 –3.01 .40
26.35 5.63 NewAmstPharma NAMS ... ... 20.72 +0.27 ... 70.55 37.76 PCConnection CNXN .5 21 67.75 +0.36 .10 62.34 49.02 ProgressSoftware PRGS 1.2 36 56.12 –1.02 .175 339.50 63.25 SolarEdgeTech SEDG ... 23 85.06 +7.30 ...
38.19 25.92 RoyaltyPharma RPRX 2.8 12 29.92 +0.66 .21
15.39 6.50 NewellBrands NWL 3.7 dd 7.67 +0.82 .07 152.99 59.67 PDD PDD ... 30 135.26 +7.78 ... 44.95 29.44 Progyny PGNY ... 79 40.78 +0.34 ... 10.41 1.81 SolidBiosci SLDB ... dd 10.02 +2.24 ...
50.50 33.37 RushEnt A RUSHA 1.5 9 46.75 –0.69 .17
11.23 5.07 Newmark NMRK 1.1 cc 10.89 +0.36 .03 48.02 26.12 PDF Solutions PDFS ... cc 35.07 +1.31 ... 10.90 10.14 ProjectEnReimag PEGR ... 66 10.70 +0.02 ... 3.58 1.10 SolidPower SLDP ... dd 1.78 +0.15 ...
53.11 36.45 RushEnt B RUSHB 1.4 9 49.64 –0.30 .17
28.00 15.58 NewsCorp A NWSA .8 66 26.24 +0.20 .10 32.86 18.35 PENN Entmt PENN ... dd 18.61 –4.68 ... 5.69 0.35 ProSomnus OSA ... dd .71 –0.02 ... 13.85 0.67 SolidionTech STI ... 9 .68 –0.32 ...
56.85 13.00 RxSight RXST ... dd 54.95 +5.18 ...
28.92 15.73 NewsCorp B NWS .7 69 27.41 +0.20 .10 2.45 0.43 PLBY Group PLBY ... dd 1.14 –0.07 ... 7.70 5.03 ProspectCapital PSEC12.3 dd 5.83 +0.42 .06 26.80 2.33 Sonder SOND ... dd 3.11 +0.08 ...
142.75 86.36 Ryanair RYAAY 1.0 14 139.32 –0.55.9653
20.83 10.75 NewtekOne NEWT 6.2 12 11.68 +0.51 .18 9.72 1.18 PMV Pharm PMVP ... dd 1.54 –0.14 ... 30.10 13.72 ProtagonistTherap PTGX ... dd 28.05 +1.36 ... 21.98 9.78 Sonos SONO ... dd 18.46 +0.16 ...
200.83 132.30 NexstarMedia NXST 3.9 15 173.77 +11.05 1.69 43.34 11.85 PRA Group PRAA ... dd 28.00 +4.01 ... 4.18 1.04 ProtaraTherap TARA ... dd 4.06 +1.01 ... S 5.84 2.13 SophiaGenetics SOPH ... dd 4.68 –0.12 ...
2.24 0.11 Next.e.GO EGOX ... dd .13 –0.04 ... 51.90 24.83 ProceptBio PRCT ... dd 49.97 +0.03 ... 79.65 24.29 Prothena PRTA ... dd 28.02 –0.36 ... 38.43 24.51 S&T Bancorp STBA 4.1 9 32.04 +0.15 .33 19.40 12.34 SoteraHealth SHC ... dd 16.61 +0.34 ...
1.92 0.98 NextCure NXTC ... dd 1.46 +0.08 ... 185.08 115.45 PTC PTC ... 90 178.19 –4.91 ... 15.40 10.16 ProvidentFin PROV 3.9 13 14.33 –0.16 .14 283.21 185.23 SBA Comm SBAC 1.6 46 206.80 –10.65 .85 2.50 1.32 SotherlyHotels SOHO ... 15 1.36 –0.02 ...
61.45 28.24 Nextracker NXT ... 36 60.31 +2.24 ... 59.84 17.53 PTC Therap PTCT ... dd 25.91 +0.40 ... 14.55 0.63 PsyenceBiomed PBM ... dd .67 –0.14 ... 3.87 1.15 SCYNEXIS SCYX ... 1 1.72 –0.21 ... 5.11 1.49 SoundHoundAI SOUN ... dd 3.82 +1.56 ...
8.19 3.16 NexxenIntl NEXN ... dd 4.97 +0.12 ... 108.67 67.48 Paccar PCAR 1.0 12 107.77 +1.76 .27 20.08 10.92 PubMatic PUBM ... cc 17.19 +1.35 ... 67.56 52.20 SEI Investments SEIC 1.4 19 65.87 –0.78 .46 30.22 18.75 SouthPlainsFin SPFI 2.0 7 26.52 –0.10 .13
7.45 4.37 NicholasFin NICK ... dd 6.94 –0.23 ... 14.55 5.68 PacBiosciCA PACB ... dd 5.74 –0.90 ... 14.84 7.75 Pulmonx LUNG ... dd 14.32 +0.07 ... 29.51 15.57 SI-BONE SIBN ... dd 20.92 –0.10 ... 41.29 20.75 SouthernFirstBcsh SFST ... 21 33.99 ... ...
3.71 0.52 Nikola NKLA ... dd .74 +0.02 ... 33.82 17.53 PacificPremBncp PPBI 5.3 85 24.84 +0.48 .33 7.73 2.13 PumaBiotech PBYI ... 97 7.11 +1.33 ... 7.04 4.22 SIGA Tech SIGA .0 dd 5.15 +0.25 .45 55.45 30.28 SoMO Bancorp SMBC 1.9 12 44.09 +1.10 .21
5.51 1.49 9F JFU ... ... 3.00 +0.33 ... 48.60 25.93 PaciraBioSci PCRX ... cc 29.08 +0.30 ... 33.07 17.08 PureTechHealth PRTC ... dd 23.00 –0.97 ... 11.61 10.31 SKGrowthOppsA SKGR ... 37 11.13 –0.12 ... 30.74 19.61 SouthernStBcsh SSBK 1.4 7 24.92 –1.83 .09
12.51 4.85 908Devices MASS ... dd 7.23 +0.08 ... 15.25 6.85 PactivEvergreen PTVE 2.7 dd 14.74 +0.08 .10 4.52 0.55 PurpleInnovation PRPL ... dd 1.47 +0.07 ... 20.61 10.81 SLM SLM 2.2 8 20.18 +0.58 .11 39.03 25.38 SouthsideBcshs SBSI 4.9 10 29.43 –0.88 .36
10.53 10.08 99Acqn NNAG ... cc 10.27 +0.03 ... 380.84 165.36 PaloAltoNtwks PANW ... cc 366.41 –10.49 ... 9.63 1.96 Puyi PUYI ... dd 6.26 +0.27 ... 16.09 13.48 SLR Invt SLRC10.9 11 15.01 +0.17 .41 22.73 12.74 SovosBrands SOVO ... dd 22.53 +0.27 ...
0.25 0.12 99AcqnRt NNAGR ... ... .20 +0.08 ... 76.10 46.09 Palomar PLMR ... 24 74.13 +13.28 ... 6.92 1.35 PyxisOncology PYXS ... dd 5.45 +0.97 ... 29.99 12.66 SMART Global SGH ... ... 20.56 –2.29 ... 10.23 10.07 SparkIAcqnA SPKL ... dd 10.20 –0.01 ...
4.88 1.57 NiuTech NIU ... dd 1.93 +0.24 ... 96.84 60.66 PapaJohn's PZZA 2.5 31 73.03 +0.54 .46 62.94 35.14 QCR Holdings QCRH .4 8 56.99 –0.60 .06 1.68 0.49 SPI Energy SPI ... dd .69 +0.10 ... 32.19 19.04 SpartanNash SPTN 4.2 17 20.71 –1.43 .215
12.20 1.28 Nkarta NKTX ... dd 10.84 –0.27 ... 11.63 9.35 PapayaGrowthI A PPYA ... 24 10.87 +0.03 ... 22.21 13.12 QifuTechnology QFIN 5.2 4 15.21 +0.97 .50 52.40 31.52 SP Plus SP ... 29 51.31 –0.09 ... 15.40 1.29 Spectaire SPEC ... dd 1.62 –0.10 ...
12.88 1.48 NKGenBiotech NKGN ... dd 1.50 –0.12 ... 27.25 13.40 ParamountA PARAA .9 dd 21.73 +0.98 .05 114.97 80.62 Qorvo QRVO ... dd 112.17 –0.15 ... 218.74 137.53 SPS Commerce SPSC ... cc 192.91 –18.08 ... 2.00 0.99 SperoTherap SPRO ... cc 1.53 +0.16 ...
15.91 8.13 nLIGHT LASR ... dd 14.38 +0.29 ... 24.09 10.51 ParamountB PARA 1.7 dd 12.00 –0.90 .05 157.98 101.47 Qualcomm QCOM 2.1 22 152.69 +1.69 .80 2.57 0.17 Srivaru SVMH ... 64 .22 +0.04 ... 155.47 82.19 Splunk SPLK ... cc 155.37 +0.83 ...
11.42 0.12 noco-noco NCNC ... 3 .20 +0.03 ... 28.79 10.90 Park-Ohio PKOH 2.0 dd 25.13 +0.95 .125 206.35 107.00 Qualys QLYS ... 41 164.57 –7.28 ... 64.20 46.61 SS&C Tech SSNC 1.5 27 63.46 +2.49 .24 18.05 8.80 SpokHoldings SPOK 7.8 9 15.93 –1.26.3125
6.23 1.96 Noodles NDLS ... dd 2.50 –0.07 ... 1.37 0.58 PassageBio PASG ... dd 1.30 +0.30 ... 28.99 1.41 QuantaSing QSG ... 49 3.52 –0.10 ... 17.72 3.76 SSR Mining SSRM 5.7 5 4.91 –4.64 .07 15.57 8.08 Sportradar SRAD ... dd 10.22 –0.23 ...
267.46 202.57 Nordson NDSN 1.0 31 264.07 +0.44 .68 60.49 39.75 PathwardFinl CASH .4 8 51.57 +0.04 .05 28.78 10.02 Quanterix QTRX ... dd 26.20 +1.92 ... 19.34 15.26 SWK Holdings SWKH ... 13 16.68 –0.24 ... 9.95 2.98 SportsmansWrhs SPWH ... dd 4.00 +0.26 ...
59.00 33.15 NortheastBank NBN .1 8 53.80 –0.31 .01 17.40 12.81 PatriaInvts PAX 6.9 20 15.58 +0.94 .399 1.47 0.24 Quantum QMCO ... dd .50 +0.06 ... 14.82 10.08 SabraHealthcare SBRA 8.7 dd 13.75 –0.11 .30 10.94 10.27 SpringValleyII A SVII ... 35 10.91 ... ...
14.15 10.08 NorthernTechsIntl NTIC 2.0 41 14.09 +0.49 .07 11.97 10.47 PatriaLatAm PLAO ... 26 11.24 +0.03 ... 3.90 1.12 Quantum-Si QSI ... dd 1.70 +0.16 ... 5.77 2.82 Sabre SABR ... dd 2.96 –1.18 ... 0.29 0.02 SpringValleyII Rt SVIIR ... ... .13 –0.01 ...
96.71 62.44 NorthernTrust NTRS 3.8 16 79.95 +0.31 .75 113.59 63.57 PatrickIndustries PATK 2.0 17 111.20 +1.04 .55 10.34 10.07 QuettaAcqn QETA ... ... 10.16 –0.04 ... 88.72 65.78 SafetyInsurance SAFT 4.1 41 87.16 +2.71 .90 53.78 18.00 SpringWorks SWTX ... dd 52.38 +5.42 ...
14.86 8.39 NorthfieldBanc NFBK 4.9 12 10.67 –0.32 .13 11.68 3.54 PatriotNatBncp PNBK ... dd 3.74 –0.26 ... 2.20 1.00 QuettaAcqnRt QETAR ... ... 1.01 –0.24 ... 27.00 18.89 SagaComm SGA 4.2 13 23.72 –0.07 .25 53.21 30.20 SproutsFarmers SFM ... 22 52.85 +1.67 ...
59.90 33.29 NorthrimBanCorp NRIM 4.7 11 50.85 +2.62 .61 34.53 25.00 Patterson PDCO 3.7 14 28.35 –0.33 .26 5.40 1.00 Quhuo QH ... 33 1.73 +0.44 ... 11.72 10.22 SagaliamAcqnA SAGA ... dd 10.90 ... ... 5.24 1.01 SpruceBio SPRB ... dd 5.02 +0.69 ...
0.18 0.06 NorthViewRt NVACR ... ... .12 +0.03 ... 16.18 9.70 PattersonUTIEn PTEN 2.7 12 12.06 +1.56 .08 98.67 41.75 QuidelOrtho QDEL ... cc 41.76 –26.39 ... 0.28 0.05 SagaliamAcqnRt SAGAR ... ... .06 ... ... 28.66 2.66 SpyreTherapeutics SYRE ... dd 23.22 –0.73 ...
14.12 9.80 NorthwestBcshs NWBI 6.8 11 11.83 –0.08 .20 129.70 104.09 Paychex PAYX 2.9 27 123.38 +0.35 .89 1.93 0.79 QuinceTherap QNCX ... dd 1.28 –0.02 ... 59.99 16.52 SageTherap SAGE ... dd 23.27 –0.42 ... 73.13 26.66 StaarSurgical STAA ... 78 30.85 +0.69 ...
40.60 25.58 NorthwestPipe NWPX ... 12 29.25 –1.03 ... 27.51 17.13 PaycorHCM PYCR ... dd 20.86 +0.84 ... 18.10 6.79 QuinStreet QNST ... dd 15.55 +0.19 ... 20.71 2.13 Sagimet SGMT ... ... 7.55 +1.31 ... 9.23 3.83 Stagwell STGW ... dd 6.76 +0.17 ...
February 19, 2024 BARRON’S 45

D ATA NASDAQ ISSUES FOREIGN MARKETS

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.
3.16 1.46 StdBioTools LAB ... dd 2.57 +0.18 ... 0.44 0.08 TrailblazerI Rt TBMCR ... ... .08 –0.02 ... 30.00 13.93 Vertex VERX ... dd 25.28 –1.30 ... 13.31 3.46 WW Intl WW ... dd 4.10 –0.49 ... XYZ
25.03 16.57 StarBulkCarriers SBLK 6.4 12 22.04 –0.59 .45 10.55 10.08 TrailblazerI A TBMC ... cc 10.50 ... ... 448.40 283.60 VertexPharm VRTX ... 30 422.20 –0.71 ... 36.99 23.36 WaFd WAFD 3.6 8 28.77 +0.56 .26
1.59 0.65 StarEquity STRR ... 1 .96 –0.01 ... 9.44 4.92 TransActTechs TACT ... 15 7.38 –0.31 ... 21.42 8.22 VerveTherap VERV ... dd 13.09 +0.69 ... 2.80 1.58 Wag! PET ... dd 2.22 +0.24 ... 47.40 1.98 XBPEurope XBP ... dd 2.07 –0.41 ...
20.79 10.76 Star STHO ... dd 12.25 +0.41 ... 115.41 74.89 Transcat TRNS ... 84 108.92 –3.70 ... 36.00 5.22 ViaRenewables VIA ... dd 10.80 +0.25 ... 10.39 1.40 XIAO-I AIXI ... ... 2.17 –0.17 ...
36.78 19.68 WalgreensBoots WBA 4.5 33 21.98 –0.26 .25
115.48 89.21 Starbucks SBUX 2.4 25 93.22 –4.08 .57 9.45 3.66 ViantTech DSP ... dd 8.52 –0.31 ... 23.80 13.48 XOMA XOMA ... dd 23.13 +2.72 ...
99.63 36.42 TransMedics TMDX ... dd 89.93 +1.27 ... 11.58 7.82 WalkMe WKME ... dd 10.35 –0.27 ...
47.35 15.02 ViaSat VSAT ... dd 20.58 +0.52 ... 27.71 10.30 XP XP 10.6 19 24.87 –0.08 .73
7.98 2.51 StealthGas GASS ... 5 7.06 +0.02 ... 10.86 4.51 Travelzoo TZOO ... 12 8.97 +0.91 ... 16.34 9.27 WarnerBrosA WBD ... dd 9.83 +0.19 ...
13.10 8.74 Viatris VTRS 3.7 9 13.06 +1.38 .12 6.69 3.05 XBiotech XBIT ... dd 5.90 +0.02 ...
136.46 90.55 SteelDynamics STLD 1.4 8 123.34 –1.65 .425 23.18 5.25 TravereTherap TVTX ... dd 8.20 –0.28 ... 38.05 23.62 WarnerMusic WMG 1.9 40 35.54 –0.17 .17
11.65 7.26 ViaviSolutions VIAV ... cc 9.58 +0.67 ... 71.96 53.73 XcelEnergy XEL 3.5 18 59.07 +0.90 .52
37.40 19.83 StepStone STEP 2.4 40 35.13 –1.28 .21 27.97 5.27 TreaceMed TMCI ... dd 15.52 +0.11 ... 44.77 21.69 WashTrBcp WASH 8.3 10 27.09 +0.71 .56
98.38 35.48 Vicor VICR ... 40 46.94 +3.64 ... 35.70 16.49 Xencor XNCR ... dd 24.15 +4.73 ...
55.96 37.78 Stericycle SRCL ... dd 49.69 +0.96 ... 3.50 0.97 TreviTherap TRVI ... dd 2.73 +1.09 ... 16.32 9.62 WaterstoneFinl WSBF 4.6 28 12.94 +0.25 .15
37.68 27.73 VictoryCapital VCTR 3.5 12 36.65 –0.12 .335 50.98 27.99 XenonPharm XENE ... dd 48.91 –1.13 ...
15.26 10.00 SterlingCheck STER ... dd 12.86 –0.58 ... 51.70 28.66 TriCoBancshares TCBK 3.4 10 35.20 +0.48 .30 102.88 51.46 WeatherfordIntl WFRD ... 18 101.61 +4.94 ...
44.05 0.62 View VIEW ... dd 1.28 –0.04 ... 3.26 1.13 XerisBiopharma XERS ... dd 3.22 +0.35 ...
89.80 34.23 SterlingInfr STRL ... 23 84.12 +0.69 ... 31.32 22.59 TriMas TRS .6 21 25.22 +0.22 .04 22.04 7.84 Weibo WB .0 6 9.30 +0.49 .85
12.78 2.53 VigilNeurosci VIGL ... dd 3.03 –0.08 ... 19.78 12.06 Xerox XRX 5.4 dd 18.59 +0.11 .25
44.23 29.92 StevenMadden SHOO 1.9 20 43.86 +2.11 .21 60.89 39.57 Trimble TRMB ... 48 60.29 +7.78 ... 11.68 10.28 WelsbachTech WTMA ... dd 10.79 ... ...
37.22 8.28 VikingTherap VKTX ... dd 36.20 +5.62 ... 3.98 0.49 XilioTherap XLO ... dd .61 –0.02 ...
5.48 2.78 StitchFix SFIX ... dd 3.82 +0.30 ... 1.24 0.37 TrinityBiotech TRIB ... dd .52 –0.02 ... 0.27 0.04 WelsbachTechRt WTMAR ... ... .11 ... ...
26.99 20.25 VillageSuper A VLGEA 3.9 7 25.91 +0.48 .25 38.74 12.45 Xometry XMTR ... dd 32.07 –0.85 ...
60.22 36.93 StockYardsBncp SYBT 2.5 13 47.90 +1.05 .30 15.44 11.14 TrinityCapital TRIN13.6 10 14.22 +0.30 .50 23.90 18.19 Wendy's WEN 5.4 19 18.43 –0.89 .25
4.85 3.02 Vimeo VMEO ... 80 3.92 –0.09 ... 2.09 1.28 Xunlei XNET ... 8 1.49 ... ...
14.00 3.35 StokeTherap STOK ... dd 5.27 +0.60 ... 43.59 30.70 Trip.com TCOM ... 18 41.25 +1.66 ... 7.23 1.57 WerewolfTherap HOWL ... dd 6.89 +0.27 ...
11.60 7.70 VinciPartners VINP 6.6 17 11.12 +0.21 .20 16.53 2.70 Y-mAbsTherap YMAB ... dd 16.29 +3.18 ...
19.46 8.09 StoneCo STNE ... 27 16.50 –1.61 ... 28.20 14.15 Tripadvisor TRIP ... cc 26.75 +5.04 ... 47.72 35.02 WernerEnterprises WERN 1.4 23 39.97 –1.64 .14
93.00 4.59 VinFastAuto VFS ... dd 5.46 +0.21 ... 46.81 35.24 YorkWater YORW 2.3 23 36.64 +0.03.2108
74.01 49.62 StoneX SNEX ... 9 66.70 +0.43 ... 16.24 3.32 TriSalusLifeSci TLSI ... dd 9.06 –0.66 ... 37.72 19.84 WesBanco WSBC 4.9 12 29.10 +0.53 .36
1.79 0.41 VintageWineEstates VWE ... dd .41 –0.05 ... 0.30 0.04 YottaAcqnRt YOTAR ... ... .08 –0.03 ...
21.72 9.95 Stratasys SSYS ... dd 13.31 +0.34 ... 2.18 0.09 TritiumDCFC DCFC ... dd .15 +0.03 ... 22.39 15.04 WestBancorp WTBA 5.7 12 17.63 –0.48 .25
1.28 0.72 ViomiTech VIOT ... dd .82 +0.05 ... 5.80 0.54 Yunji YJ ... dd .91 +0.27 ...
99.75 64.53 StrategicEd STRA 2.5 47 95.35 –3.10 .60 82.22 46.67 TriumphFinl TFIN ... 48 77.16 –2.76 ... 57.96 35.52 WestamericaBncp WABC 3.8 8 46.72 +1.62 .44
29.17 7.72 VirBiotech VIR ... dd 10.25 +0.96 ... 41.79 17.68 ZaiLab ZLAB ... dd 20.64 +1.96 ...
30.34 16.06 Strattec STRT ... cc 26.51 –1.19 ... 9.10 2.26 trivago TRVG .0 dd 2.66 +0.19.5628 60.55 31.97 WesternDigital WDC ... dd 54.00 –2.82 ...
2.38 0.43 ViractaTherap VIRX ... dd .68 +0.06 ... 10.91 0.19 ZappEV ZAPP ... dd .29 +0.02 ...
29.99 18.55 StratusProp STRS ... dd 23.10 –1.20 ... 4.00 1.76 TrueCar TRUE ... dd 3.74 –0.15 ... 10.16 5.58 WestNewEngBncp WNEB 3.4 12 8.23 +0.20 .07
13.08 3.54 VircoMfg VIRC .9 5 9.20 –0.27 .02 329.60 194.59 ZebraTech ZBRA ... 48 275.46 +22.37 ...
12.50 3.46 StrongholdDig SDIG ... dd 5.52 –0.08 ... 19.91 1.16 TruGolf TRUG ... dd 1.69 +0.09 ... 13.40 4.90 WestportFuelSys WPRT ... dd 5.79 –0.06 ...
21.04 16.02 VirtuFinancial VIRT 5.7 12 16.78 +0.14 .24 31.46 9.56 ZentalisPharm ZNTL ... dd 12.97 +1.47 ...
75.02 20.80 StructureTherap GPCR ... dd 45.80 –3.20 ... 62.21 18.45 Trupanion TRUP ... dd 22.88 –7.78 ... 12.90 6.88 WestrockCoffee WEST ... dd 10.91 +0.61 ...
11.85 10.42 VisionSensingA VSAC ... dd 11.12 +0.02 ... 2.84 0.41 ZeroFox ZFOX ... dd 1.12 +0.01 ...
31.49 17.06 SummitFin SMMF 3.2 7 27.44 +0.40 .22 37.80 23.78 TrustcoBank TRST 5.1 9 28.30 +0.38 .36 33.70 21.45 WeycoGroup WEYS 3.1 10 32.50 –0.12 .25 7.15 3.89 ZevraTherap ZVRA ... dd 6.86 +0.71 ...
18.67 9.55 SummitStateBk SSBI 4.6 6 10.38 +0.22 .12 30.53 18.96 Trustmark TRMK 3.4 10 27.17 +0.05 .23 171.66 108.66 Visteon VC ... 22 119.06 –0.95 ... 25.38 13.86 Willdan WLDN ... cc 21.26 +1.60 ...
33.29 14.55 VitaCoco COCO ... 35 21.75 +1.59 ... 83.20 57.97 ZiffDavis ZD ... 82 66.79 –0.61 ...
5.14 1.25 SummitTherap SMMT ... dd 5.07 +0.57 ... 7.15 1.62 TScanTherap TCRX ... dd 6.78 +0.97 ... 60.70 37.01 WillisLease WLFC ... 7 49.89 +0.29 ... 59.23 33.23 Zillow A ZG ... dd 52.75 –0.51 ...
23.80 11.96 SunCountryAir SNCY ... 13 15.49 +0.32 ... 2.26 0.60 Tuniu TOUR ... 21 .65 +0.03 ... 16.99 10.00 VitalFarms VITL ... 33 15.62 +0.12 ...
278.70 195.29 WillisTowers WTW 1.2 28 277.31 +5.45 .84 61.13 33.80 Zillow C Z ... dd 54.80 –0.15 ...
8.76 2.79 SunOpta STKL ... dd 5.97 –0.20 ... 13.20 1.63 TurnstoneBiologics TSBX ... dd 2.57 +0.41 ... 23.99 9.80 Vitru VTRU ... 15 13.00 –1.10 ...
1.39 0.56 WiMiHologram WIMI ... dd 1.09 +0.11 ... 20.91 5.05 ZimVie ZIMV ... dd 20.69 +1.19 ...
16.42 2.74 SunPower SPWR ... dd 3.62 +0.04 ... 13.26 6.17 TurtleBeach HEAR ... dd 12.12 –0.35 ... 9.89 5.42 VividSeats SEAT ... 15 6.15 +0.27 ...
324.87 150.08 Wingstop WING .3 cc 319.26 +23.76 .22 51.54 18.26 ZionsBancorp ZION 4.0 9 40.64 +0.55 .41
26.00 8.43 SunRun RUN ... dd 16.42 +0.60 ... 2.88 0.54 23andMe ME ... dd .78 +0.16 ... 12.42 8.02 Vodafone VOD 11.2 2 8.47 +0.41.4815
451.30 273.50 Winmark WINA .8 35 398.18 +18.31 .80 77.10 58.87 ZoomVideo ZM ... 83 62.12 –3.58 ...
1077.87 85.61 SuperMicroComp SMCI ... 63 803.32 +63.03 ... 16.36 8.60 TwinDisc TWIN 1.1 19 15.15 –0.39 .04 6.18 1.62 VorBiopharma VOR ... dd 2.06 –0.16 ...
100.71 57.48 WintrustFinl WTFC 1.9 10 96.98 +3.11 .45 14.75 1.38 Zoomcar ZCAR ... 0 1.55 –0.39 ...
14.87 7.14 SuperiorGroup SGC 3.9 32 14.51 +0.78 .14 43.21 11.46 TwistBiosci TWST ... dd 40.89 +2.70 ... 14.34 6.06 VoyagerTherap VYGR ... 6 7.55 –0.05 ...
8.00 1.35 WISeKey WKEY ... dd 2.58 +0.15 ... 30.16 12.36 ZoomInfoTech ZI ... 66 17.49 +2.10 ...
40.12 21.99 SupernusPharm SUPN ... 73 28.42 +0.51 ... 13.97 1.54 2seventybio TSVT ... dd 6.00 +0.01 ... 225.60 10.46 Vroom VRM ... dd 10.51 –5.63 ...
134.21 73.39 Wix.com WIX ... dd 127.26 –6.04 ... 259.61 84.93 Zscaler ZS ... dd 252.75 –2.18 ...
45.79 22.05 SurgeryPartners SGRY ... dd 34.23 +0.53 ... 10.35 0.32 2U TWOU ... dd .47 –0.32 ... W 150.00 88.30 Woodward WWD .7 29 137.70 –0.20 .25 25.45 13.19 Zumiez ZUMZ ... dd 18.31 –0.02 ...
39.41 16.00 Surmodics SRDX ... 81 31.29 –1.43 ... 20.03 9.70 TyraBiosciences TYRA ... dd 19.40 +0.98 ... 6.94 3.15 WaveLifeSci WVE ... dd 3.91 –0.19 ... 308.95 174.06 Workday WDAY ... cc 302.67 –2.22 ... 12.14 6.02 Zymeworks ZYME ... 4 12.02 +0.87 ...
6.48 2.01 SutroBioph STRO ... dd 4.33 –0.36 ... U 278.78 163.82 WD-40 WDFC 1.3 51 261.53 –7.72 .88 160.07 75.19 WorldAcceptance WRLD ... 11 127.64 –3.14 ... 14.75 6.88 Zynex ZYXI ... 30 12.71 +0.29 ...
64.14 14.14 Symbotic SYM ... dd 43.03 –3.68 ... 51.45 29.59 WSFS Financial WSFS 1.4 10 43.44 +1.17 .15 117.86 81.65 WynnResorts WYNN 1.0 18 105.13 –0.47 .25 96.95 0.50 ZyVersaTherap ZVSA ... dd .59 +0.01 ...
125.91 67.73 Synaptics SYNA ... dd 106.32 –5.89 ... 128.65 75.01 UFP Inds UFPI 1.1 14 118.63 –0.27 .33
26.41 11.22 SyndaxPharm SNDX ... dd 22.47 +0.37 ... 92.07 50.68 UMB Fin UMBF 1.9 11 81.10 –0.57 .39
582.85 347.97 Synopsys SNPS ... 70 552.91 –22.39 ... 5.80 2.31 UPFintech TIGR ... 18 4.03 +0.21 ...
13.10 8.56 USCB Financial USCB 1.8 14 11.41 +0.04 .05
Europe Asia
2.30 1.73 SyprisSolutions SYPR ... dd 1.90 –0.09 ...
8.17 2.09 SyrosPharm SYRS ... dd 7.18 +0.11 ... 266.88 141.59 US Lime&Min USLM .4 20 256.66 –3.33 .25
5.19 1.17 uCloudlink UCL ... 19 1.79 +0.36 ...
T
16.01 8.17 Udemy UDMY ... dd 11.06 –3.42 ...
11.65 4.23 TelaBio TELA ... dd 7.28 +0.31 ... 556.60 368.02 UltaBeauty ULTA ... 22 532.09 +9.46 ...
Quick Recovery: U.K. data showed 2023 ended in recession. Bargain Hunt: Japan’s data also showed a fourth-quarter
15.25 10.97 TFS Finl TFSL 8.4 52 13.38 +0.11.2825 45.20 22.15 UltraClean UCTT ... ... 44.31 +0.67 ... But strong earnings and a retail rebound lifted London stocks. recession. The weak yen continues to attract foreign investors.
11.64 9.85 TGVentureAcqn TGVC ... dd 10.79 –0.33 ... 54.98 31.52 UltragenyxPharm RARE ... dd 48.92 +2.19 ...
11.24 10.35 TLGY Acqn A TLGY ... 36 11.23 +0.03 ... 11.85 3.86 Ultralife ULBI ... 21 9.20 +1.33 ...
3.20 0.65 TMCthemetals TMC ... dd 1.23 –0.01 ... S&P Europe BMI 1.40% S&P Pan Asia BMI 2.11%
32.00 20.07 UnionBankshares UNB 4.6 12 31.01 +1.80 .36
10.78 10.10 TMT Acqn TMTC ... 82 10.61 +0.01 ... 22.48 5.19 uniQure QURE ... dd 5.85 –0.08 ... Sweden 2.27 China 3.19
1.88 0.16 TMT Acqn Rt TMTCR ... ... .18 ... ... 58.23 33.68 UnitedAirlines UAL ... 5 41.99 –0.34 ...
165.95 124.92 T-MobileUS TMUS 1.6 23 160.41 –1.78 .65 Switzerland 2.02 Taiwan 3.06
41.82 25.35 UnitedBkshrsWV UBSI 4.2 13 35.27 +0.01 .37
45.74 24.74 TPG TPG 3.1 dd 43.19 –1.34 .44 33.81 20.37 UtdCmtyBks UCBI 3.4 18 27.14 –0.10 .23 Finland 1.85 Singapore 2.80
14.58 1.63 TPIComposites TPIC ... dd 2.94 +0.13 ... 29.14 18.41 UnitedFire UFCS 2.6 dd 24.32 +2.43 .16
132.76 87.43 T.RowePrice TROW 4.6 14 108.86 +2.53 1.24
Denmark 1.79 Japan 2.58
12.02 5.79 UnitedGuardian UG 5.8 16 8.61 –0.65 .25
50.08 15.27 TTEC TTEC 5.5 22 18.74 +0.27 .52 8.74 5.50 UnitedSecBcshrs UBFO 6.5 6 7.40 +0.01 .12 U.K. 1.77 Hong Kong 2.58
16.54 11.13 TTM Tech TTMI ... dd 15.65 –0.47 ... 261.54 204.44 UnitedTherap UTHR ... 12 214.73 +2.39 ...
5.00 2.16 Taboola TBLA ... dd 4.78 –0.04 ...
Italy 1.74 Indonesia 2.00
6.01 2.94 Uniti UNIT11.8 dd 5.10 +0.25 .15
26.11 9.70 TactileSystems TCMD ... 14 14.67 –1.03 ... 30.70 20.01 UnityBancorp UNTY 1.8 7 27.26 +0.03 .12 France 1.43 Malaysia 1.30
171.59 107.92 TakeTwoSoftware TTWO ... dd 153.38 –1.53 ... 5.11 1.46 UnityBiotech UBX ... dd 1.95 +0.16 ...
1.67 0.43 Talphera TLPH ... dd 1.25 +0.34 ...
Germany 1.37 South Korea 1.05
194.84 125.38 UnivDisplay OLED .8 42 181.76 –1.98 .35
44.85 13.82 TandemDiabetes TNDM ... dd 24.42 +1.12 ... 21.00 7.02 UnvlElectronics UEIC ... dd 8.98 +0.32 ... Norway 1.22 India 1.01
13.03 2.47 TangoTherap TNGX ... dd 11.97 –0.44 ... 34.89 20.85 UnivLogistics ULH 1.3 10 33.60 +2.20 .105
12.19 10.33 TargetGlbl I A TGAA ... 47 11.08 –0.02 ...
Netherlands 0.72 Australia 0.31
21.50 8.27 UnvlStainless USAP ... dd 20.84 +1.44 ...
31.84 11.33 TarsusPharm TARS ... dd 30.70 –0.45 ... 29.05 16.10 UnivestFin UVSP 4.2 8 20.21 +0.02 .21 -0.25 Spain Philippines 0.30
22.00 7.95 TaskUs TASK ... 27 12.23 +0.03 ... 36.17 22.42 Upbound UPBD 4.6 cc 32.31 –1.14 .37
13.00 5.01 TatTechnologies TATT ... 25 12.98 +0.48 ...
-0.61 Belgium -0.22 Thailand
8.84 2.42 UplandSoftware UPLD ... dd 4.79 +0.11 ...
3.89 0.50 TayshaGene TSHA ... dd 1.91 +0.23 ... 72.58 11.93 Upstart UPST ... dd 26.19 –7.71 ... -0.73 Greece -0.53 New Zealand
12.25 10.43 Tech&TelecomA TETE ... 85 11.56 +0.06 ... 16.36 6.56 Upwork UPWK ... cc 13.73 –0.73 ...
41.93 23.43 TechTarget TTGT ... cc 32.40 –2.63 ... Indexes based on S&P Global Broad Market Indices Source: S&P DJ Indices
43.41 24.73 UrbanOutfitters URBN ... 15 42.56 +0.03 ...
6.36 4.33 Ericsson ERIC 3.1 dd 5.32 –0.17.0873 24.13 7.75 UroGenPharma URGN ... dd 19.33 +0.35 ...
22.75
3.32
5.00
6.13
0.30
1.53
Telesat
TelesisBio
Telos
TSAT ...
TBIO ...
TLS ...
dd
dd
1 9.15
.32
4.10
–0.61 ...
–0.01 ...
–0.19 ...
2.36
100.59
1.45
69.90
Usio
UtahMedProducts
USIO ...
UTMD 1.7
dd
16
1.72
72.40
–0.01 ...
–0.98 .30 Key Foreign Stock Market Indexes
4.70 2.50 UTStarcom UTSI ... dd 3.08 +0.45 ... Most Recent Week’s Year-to-Date Most Recent Week’s Year-to-Date
63.57 33.79 10xGenomics TXG ... dd 48.45 –1.09 ... 30.30 2.25 Uxin UXIN ... dd 2.45 –0.13 ... Close %Chg. Chg. % Chg. Close %Chg. Chg. % Chg.
53.50 33.85 Tenable TENB ... dd 51.05 –0.84 ...
V Amsterdam AEX 858.11 +0.74 +71.29 +9.06 Milan FTSE All Share 33807 +1.58 +1328.30 +4.09
8.09 1.66 TenayaTherap TNYA ... dd 6.32 +0.64 ...
12.03 10.26 TenXKeaneAcqn TENK ... 56 10.99 +0.01 ... 4.81 1.39 VNET VNET ... dd 1.57 +0.07 ... Athens General 1405.32 +0.31 +112.18 +8.68 Oslo Composite 1463.57 +1.34 –55.75 –3.67
8.83 0.13 TenXKeaneAcqnRt TENKR ... ... .16 +0.01 ... 14.75 7.25 VOXX Intl VOXX ... dd 8.91 –0.09 ... Bangkok SET 1386.27 –0.15 –29.58 –2.09 Paris CAC 7768.18 +1.58 +225.00 +2.98
119.20 81.08 Teradyne TER .5 37 102.24 –0.07 .12 72.90 39.89 VSE VSEC .6 29 69.10 +2.16 .10
Bombay Sensex 72426 +1.16 +186.38 +0.26 Santiago Selective 3536.55 +5.04 +69.01 +1.99
14.04 3.26 TernsPharm TERN ... dd 7.86 +1.01 ... 31.40 6.75 Vacasa VCSA ... dd 9.15 +0.11 ...
23.79 6.85 TerritorialBncp TBNK 2.2 16 9.19 –0.12 .05 12.32 6.39 ValleyNatlBncp VLY 5.2 9 8.51 +0.08 .11 Brussels Bel-20 3690.07 +0.37 –17.70 –0.48 Sao Paulo Bovespa 128725 +0.55 –5459.36 –4.07
299.29 152.37 Tesla TSLA ... 46 199.95 +6.38 ... 17.05 7.70 Valneva VALN ... dd 7.98 –0.11 ... Buenos Aires Merval 1065368 –5.60 +135664 +14.59 Seoul Composite 2648.76 +1.09 –6.52 –0.25
181.40 131.19 TetraTech TTEK .6 42 179.40 +1.32 .26 11.85 10.45 ValuenceI A VMCA ... 52 11.26 –0.01 ... Copenhagen OMX 20 2599.95 +1.72 +316.42 +13.86 Shanghai Composite 2865.90 +4.97 –109.03 –3.67
21.09 4.08 TevogenBio TVGN ... cc 9.51 +4.86 ... 7.10 3.30 VandaPharm VNDA ... cc 4.38 +0.22 ...
23.90 16.84 VarexImaging VREX ... 19 17.13 –0.52 ... Dublin ISEQ 9313.84 +0.68 +553.48 +6.32 Shenzhen B Share Idx 1016.72 +2.28 –64.28 –5.95
67.62 42.79 TexasCapBcshs TCBI ... 17 59.55 +0.28 ...
188.12 139.48 TexasInstruments TXN 3.2 23 160.38 –2.02 1.30 52.30 22.34 VaronisSystems VRNS ... dd 49.49 –2.49 ... EURO STOXX SXXE 490.67 +1.12 +16.53 +3.49 Singapore FTSE STI 3221.94 +2.67 –18.33 –0.57
152.55 91.06 TexasRoadhouse TXRH 1.5 33 147.70 +12.97 .55 14.00 1.63 VastRenewables VSTE ... cc 2.95 +0.13 ... EURO STOXX 50 SXSE 4765.65 +1.06 +244.00 +5.40 Stockholm OMXS 911.05 +2.28 +8.16 +0.90
47.11 25.13 TheBancorp TBBK ... 13 44.05 +0.16 ... 4.55 3.05 VastaPlatform VSTA ... dd 4.00 –0.01 ...
Frankfurt DAX 17117 +1.13 +365.80 +2.18 STOXX Europe 50 SXSP 4264.52 +1.16 +171.15 +4.18
5.35 1.95 TherapeuticsMD TXMD ... dd 2.26 –0.03 ... 76.72 34.11 Vaxcyte PCVX ... dd 75.26 +0.45 ...
12.03 8.21 TheravanceBio TBPH ... dd 8.80 +0.22 ... 3.10 0.61 Vaxxinity VAXX ... dd .62 –0.08 ... Helsinki OMHX 9924.47 +1.72 –173.21 –1.72 STOXX Europe 600 SXXP 491.59 +1.39 +12.60 +2.63
21.50 12.31 ThirdCoastBcshs TCBX ... 11 19.42 –0.17 ... 36.35 17.70 VeecoInstr VECO ... dd 35.47 +1.33 ... Hong Kong Hang Seng 16339 +3.77 –707.43 –4.15 Sydney S&P/ASX 200 7658.30 +0.18 +67.48 +0.89
11.60 3.75 ThirdHarmonic THRD ... dd 10.07 +0.41 ... 47.25 1.87 VentyxBiosciences VTYX ... dd 2.46 –0.01 ...
Istanbul IMKB 9250.36 +2.26 +1780.18 +23.83 Taipel Weighted 18607 +2.82 +676.44 +3.77
1.25 0.31 36Kr KRKR ... dd .42 –0.07 ... 8.35 4.60 VeraBradley VRA ... dd 7.75 –0.17 ...
10.12 3.18 Thoughtworks TWKS ... dd 4.27 –0.16 ... 46.80 5.95 VeraTherap VERA ... dd 45.96 +2.75 ... Jakarta Composite 7329.21 +1.30 +56.41 +0.78 Tel Aviv 125 Index 1897.89 +1.73 +10.81 +0.57
4.39 1.32 ThredUp TDUP ... dd 2.09 +0.01 ... 30.52 19.52 Veracyte VCYT ... dd 24.74 –0.83 ... Johannesburg All Share 73616 +0.26 –3277.09 –4.26 Tokyo Nikkei-225 38487 +4.31 +5023.07 +15.01
10.99 10.04 ThunderBridgeIV A THCP ... 73 10.26 +0.03 ... 17.71 7.89 Veradigm MDRX ... ... 8.27 –0.27 ... Kuala Lumpur Composite 1533.55 +1.41 +78.89 +5.42 Toronto S&P/TSX 21255 +1.17 +297.17 +1.42
3.40 1.50 TilrayBrands TLRY ... dd 1.92 +0.04 ... 49.91 27.92 Vericel VCEL ... dd 49.20 +2.42 ...
35.14 22.11 TimberlandBncp TSBK 3.4 9 27.98 +1.32 .24 40.28 18.41 VerintSystems VRNT ... cc 32.15 +0.24 ... LISBON PSI 4310.72 +0.50 –421.56 –8.91 Vienna ATX 3406.72 +1.42 –28.25 –0.82
47.87 21.44 TitanMachinery TITN ... 6 26.72 –0.31 ... 229.72 188.44 VeriSign VRSN ... 25 194.24 –4.14 ... London FTSE - 100 7711.71 +1.84 –21.53 –0.28 Wellington S&P/NZX 50 11724 –1.17 –46.01 –0.39
37.11 22.31 Torm TRMD20.5 4 34.18 +0.60 1.46 251.98 169.74 VeriskAnalytics VRSK .6 72 244.70 –5.91 .34 Madrid IBEX 35 9886.40 –0.10 –215.70 –2.14 Zurich Swiss 11310 +1.97 +172.82 +1.55
45.87 21.43 TowerSemi TSEM ... 7 33.72 +4.31 ... 28.01 14.88 Veritex VBTX 3.9 10 20.52 +0.31 .20
Manila Composite 6873.23 +0.34 +423.19 +6.56
31.08 21.22 TowneBank TOWN 3.6 13 27.75 +0.07 .25 9.03 1.48 Veritone VERI ... dd 2.51 +0.63 ...
251.17 185.00 TractorSupply TSCO 1.9 23 236.49 +1.41 1.10 23.81 11.83 VeronaPharma VRNA ... dd 17.20 +0.19 ... Mexico City IPC 57132 –0.34 –254.14 –0.44 Indexes are based on local currencies. Because of various holidays and other market closings, the most
94.00 50.33 TradeDesk TTD ... cc 88.93 +17.62 ... 8.70 2.86 VerricaPharm VRCA ... dd 5.45 –0.06 ... recent close is not necessarily that of the week of publication.
104.10 64.83 Tradeweb TW .4 59 101.51 –0.88 .10 11.50 6.37 VersaBank VBNK .7 10 11.24 –0.06.0187
46 BARRON’S February 19, 2024

D ATA TOP 500 EXCHANGE-TRADED PORTFOLIOS B A R R ON S .C OM / D ATA

Tick Div Tick Div Tick Div Tick Div Tick Div
NOTICE TO READERS: Listed are 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.
the top 500 ETF’s based on weekly InvscHYEquDivAch PEY 5.0 19.75 +0.01 .0843 DimenUSSCValue DFSV 1.3 28.56 +0.29 .1146 GlbX US Pfd PFFD 6.3 19.91 –0.13 .105 iShMSCICda EWC 2.3 36.68 +0.34 .4859 SPDRNuveenSTMuni SHM 1.2 47.55 –0.01 .0579
volume. InvscKBWBank KBWB 3.2 49.07 +0.93 .3877 DimenWorldexUS DFAX 3.0 24.36 +0.26 .1767 GlbX Uranium URA 5.8 28.96 –0.81 1.6816 iShMSCI EAFE EFA 2.9 76.07 +0.77 .9307 SPDRPtfAggBd SPAB 3.5 25.07 –0.14 .077
InvscNasd100 QQQM .6 177.25 –2.65 .3807 DirexCSIChinaInt CWEB 3.1 28.59 +2.24 .4686 GSTreasury0-1Y GBIL 4.8 99.96 +0.06 .4044 iSh MSCI EM EEM 2.6 40.08 +0.50 .748 SPDRPtfDevxUS SPDW 2.7 34.18 +0.32 .3504
Tick Div
Name Sym Yld Last Chg. Amt. InvscQQQI QQQ .5 430.57 –6.48 .8083 DirexDJBear3X WEBS 10.5 6.88 +0.44 .1701 GSActBetaIntlEq GSIE 2.8 32.95 +0.33 .1495 iShMSCIFrance EWQ 2.7 39.09 +0.24 .2515 SPDRPtfEM SPEM 2.8 35.30 +0.41 .5469
iShBiotech IBB .3 135.73 +1.14 .124 DirexDJBull3X WEBL .0 17.88 –1.34 .0001 GrShrGold BAR ... 19.88 –0.14 ... iShMSCIGermany EWG 2.6 29.51 +0.24 .0015 SPDR PtfEurope SPEU 2.9 40.24 +0.38 .1474
Bats iShBitcoin IBIT ... 29.62 +2.47 ... DirexEnerBr2x ERY 4.3 26.95 –1.46 .2342 GrayscaleBitcoin GBTC ... 46.28 +3.80 ... SPDR PtfHYBd SPHY 7.5 23.29 –0.07 .1603
iShMSCIHongKong EWH 4.5 16.33 +0.30 .4295
ARKGenomicRev ARKG ... 31.40 +0.98 ... iShBrdUSDInvCpBd USIG 4.1 50.20 –0.26 .1766 DirexEnerBull2x ERX 3.1 58.22 +2.97 .3736 HartfordMultDvxUS RODM 4.5 27.12 +0.30 .5456 iShMSCIIndonesia EIDO 2.9 22.74 +0.33 .1758 SPDRPtfIntermCpBd SPIB 3.9 32.48 –0.08 .11
ARK21ShrsBitcoin ARKB ... 51.97 +4.37 ... iShCoreMSCITotInt IXUS 2.3 65.13 +0.64 1.0484 DirexChinaBr3 YANG 3.5 13.49 –1.46 .1403 HealthCrSelSect XLV 1.5 145.62 +1.61 .5977 iShMSCIIntlQual IQLT 2.2 38.30 +0.55 .3689 SPDR PtfIntTrea SPTI 3.1 28.02 –0.17 .0858
AptusEnhYield JUCY 9.1 23.50 –0.02 .0976 iShCoreS&PUSGrw IUSG 1.0 112.17 –1.38 .3268 DirexChinaBl3 YINN 5.0 17.51 +1.54 .3926 IndSelSectorSPDR XLI 1.6 118.03 +1.08 .6146 iShMSCIJapan EWJ 1.9 67.63 +1.00 .8746 SPDRPtfLTCorpBd SPLB 4.8 22.80 –0.18 .0951
BlkRkShDurBd NEAR 4.8 50.37 –0.08 .2113 iShCoreS&PUSVal IUSV 1.7 85.77 +0.73 .4104 DirexFinlBear3 FAZ 5.6 11.89 –0.52 .0801 InvscChinaTech CQQQ .6 31.04 +0.90 .1967 iShMSCIMalaysia EWM 3.4 21.40 +0.33 .3715 SPDRPtfLtTrea SPTL 3.5 27.38 –0.32 .0895
BlkRkUltShBd ICSH 4.8 50.46 +0.03 .2271 iShCoreTotUSDBd IUSB 3.5 45.18 –0.22 .1302 DirexFinlBull3 FAS 1.5 94.54 +3.70 .3829 InvscDBComm DBC 4.9 22.03 –0.23 1.0893 iShMSCIMexico EWW 2.2 67.30 –0.12 1.0273 SPDRPtfMtgBkdBd SPMB 3.3 21.53 –0.10 .0621
DimenIntlCore2 DFIC 2.6 25.46 +0.28 .1601 iShESGAwareMSCI ESGD 2.2 76.09 +0.77 .9185 DirexGoldMinBr2 DUST 2.9 13.33 –0.02 .0638 InvscDBUSDBull UUP 6.2 28.09 +0.10 1.7455 iShMSCIPacxJpn EPP 4.2 42.20 +0.42 .966 SPDRS&P500Value SPYV 1.7 47.52 +0.44 .2311
FTVestFdBf BUFR ... 27.31 +0.01 ... iShESGAwareEM ESGE 2.4 31.69 +0.30 .6208 DirexGoldMinBl2 NUGT 1.9 25.49 –0.29 .3292 InvscEMSovDebt PCY 6.7 19.94 –0.14 .1097 iShMSCISingapore EWS 6.6 18.29 +0.54 .5344 SPDRPtfS&P1500 SPTM 1.4 61.19 –0.15 .2313
FTS&P500Div KNG 10.5 51.38 +0.19 .3733 iShESGAwareUSA ESGU 1.4 109.93 –0.49 .3371 DirexJrGoldMinBr2 JDST 3.6 7.26 +0.06 .0243 InvscFTSEUS1000 PRF 1.8 36.26 +0.16 .1809 iShMSCISthKorea EWY 2.6 64.19 +0.52 1.651 SPDRPtfS&P500 SPLG 1.4 58.76 –0.18 .2212
FidWiseBTC FBTC ... 45.43 +3.79 ... iShFallAngelUSDBd FALN 5.4 26.48 –0.10 .1224 DirexJrGoldMnBl2 JNUG 2.3 24.17 –0.74 .1207 InvscNatAMTFrMuni PZA 3.0 23.85 –0.02 .0618 iShMSCISwitz EWL 2.2 46.67 +0.29 1.0215 SPDRS&P500Growth SPYG 1.1 70.22 –0.96 .2048
GlbXUSInfrDevt PAVE .6 36.40 +0.29 .156 iSh5-10YIGCpBd IGIB 3.9 51.00 –0.24 .1779 DirexRealEstBl3 DRN 3.3 9.05 –0.11 .0701 InvscPreferred PGX 7.0 11.76 –0.10 .0576 iShMSCITaiwan EWT 3.9 46.09 –0.60 5.527 SPDRS&P500HiDiv SPYD 4.7 38.58 +0.43 .534
GS PhysGold AAAU ... 19.92 –0.14 ... iShGlbCleanEner ICLN 1.1 14.51 +0.12 .1228 DirexRegBksBl3x DPST 2.4 73.50 +2.63 .4438 InvscS&P500EW RSP 1.6 160.03 +1.10 .6091 iShMSCIUK EWU 4.2 32.68 +0.43 .7471 SPDRPtfS&P400MC SPMD 1.4 49.62 +0.37 .1881
InnovS&P500PwrF PFEB ... 33.46 –0.09 ... iShGlbInfr IGF 2.7 44.94 +0.31 .9069 DirexRetailBull3 RETL 1.3 9.26 +0.26 .0293 InvscS&P500EWTech RSPT .5 33.84 –0.48 .0472 iShNatlMuniBd MUB 2.7 107.89 +0.18 .2582 SPDRPtfS&P600SC SPSM 1.6 41.83 +0.52 .2986
InvscGalaxyBTC BTCO ... 51.95 +4.36 ... iShiBdsDec25Trea IBTF 4.0 23.22 –0.02 .0819 DirexS&P500Br3 SPXS 6.5 10.12 +0.12 .1042 InvscS&P500GARP SPGP 1.2 99.18 +0.75 .4031 iShRuss2000Val IWN 2.1 152.33 +2.00 .8976 SPDRPtfSTCpBd SPSB 4.2 29.71 –0.03 .1158
InvscRuss1000Dyn OMFL 1.4 51.03 +0.51 .1179 iShiBdsDec24Trea IBTE 4.3 23.90 +0.02 .0893 DirexS&PBiotBr3 LABD 7.3 8.12 –0.77 .0846 InvscS&P500HiBeta SPHB .7 83.14 –0.06 .1693 iShRussMC IWR 1.4 79.27 +0.53 .3389 SPDRShtTermTrea SPTS 3.7 28.89 –0.06 .1067
iPathS&P500VIX VXX ... 14.40 +0.38 ... iShJPMUSDEmBd EMB 4.9 87.19 –0.30 .3673 DirexS&PBiotBl3 LABU .3 131.07 +6.90 .2097 InvscS&P500HiDiv SPHD 4.5 42.03 +0.65 .153 iShRussMCGrw IWP .5 109.61 +0.25 .1533 SPDRS&PBank KBE 2.9 44.44 +0.73 .3432
iShBrdUSDHYCpBd USHY 6.6 36.20 –0.16 .2182 iShMBS MBB 3.5 91.68 –0.50 .2968 DirexS&P500Br1 SPDN 6.1 12.80 +0.07 .2117 InvscS&P500LowVol SPLV 2.4 63.35 +0.39 .1287 iShRussMCVal IWS 1.7 117.10 +0.97 .5866 SPDR S&P 500 SPY 1.3 499.51 –1.69 1.9061
iShCoreMSCIEAFE IEFA 3.2 70.77 +0.66 .9678 iShMSCIACWI ACWI 1.8 105.19 +0.18 .9624 DirexS&P500Bl3 SPXL .9 117.97 –1.65 .3038 InvscS&P500Qual SPHQ 1.3 57.26 –0.32 .197 iShRuss1000 IWB 1.3 275.08 –0.76 .9764 SPDR S&P Home XHB .7 98.54 –0.35 .1877
iShIntlSelDiv IDV 6.6 27.63 +0.47 .3728 iShMSCIACWIxUS ACWX 2.3 51.23 +0.54 .7141 DirexHiBetaBear3X HIBS 6.7 26.32 –0.03 .3332 InvscS&P500Top50 XLG .9 40.51 –0.37 .088 iShRuss1000Grw IWF .6 325.62 –3.86 .6037 SPDRS&PInsurance KIE 1.3 48.94 +1.13 .2191
iShUSAero&Def ITA .9 125.64 +0.98 .4328 iShMSCIACxJpn AAXJ 1.5 65.86 +0.73 1.1081 DirexS&POilBr2 DRIP 5.2 11.09 –0.96 .0891 InvscSrLoan BKLN 8.7 21.14 +0.05 .1374 iShRuss1000Val IWD 2.0 168.59 +1.60 .9625 SPDR S&P Metals XME 1.1 56.66 +0.47 .0962
iShUSHomeConstrn ITB .5 102.43 –0.75 .1006 iShMSCIBrazilSC EWZS 3.6 13.78 –0.03 .2451 DirexS&POilBl2 GUSH 3.0 32.77 +2.34 .207 InvscSolar TAN ... 46.86 +1.37 ... iShRussTop200Gr IWY .6 188.77 –2.71 .3874 SPDRS&PRegBkg KRE 3.2 48.71 +0.84 .4313
iShESGMSCIUSASC ESML 1.3 38.29 +0.39 .1388 iShMSCIChina MCHI 2.1 38.79 +1.15 .9941 DirexSemiBr3x SOXS 12.2 4.39 +0.08 .0697 InvscUltShDur GSY 5.1 50.01 +0.04 .2214 iShRuss2000 IWM 1.3 201.66 +2.32 .7339 SchwabEM Equity SCHE 3.8 24.70 +0.29 .8224
iShEdgeMSCIMinEAFE EFAV 3.1 68.69 +0.44 .8214 iShMSCIEAFESC SCZ 1.7 60.55 +0.46 .8304 DirexSemiBl3 SOXL .4 38.33 –0.99 .0632 iShChinaLC FXI 2.7 23.07 +0.71 .6074 iShRuss2000Gw IWO .7 259.44 +2.42 .583 Schwab5-10YCpBd SCHI 4.5 44.08 –0.17 .1942
iShEdgeMSCIMinEM EEMV 2.7 56.15 +0.77 1.058 iShMSCIEMxChina EMXC 2.2 56.01 +0.22 .6371 DirexScBear3 TZA 5.7 19.33 –0.98 .1106 iShCoreDivGrowth DGRO 2.4 55.46 +0.27 .3701 iShS&P500Grw IVW 1.0 81.02 –1.11 .2126 SchwabFundEmgLrg FNDE 4.7 27.27 +0.36 1.0175
iShEdgeMSCIMinVol ACWV 2.4 102.46 +0.76 1.5547 iShMSCIEurFinls EUFN 5.1 20.64 +0.34 .3201 DirexSCBull3 TNA 1.3 38.39 +0.81 .2184 iShCoreHiDiv HDV 3.7 104.67 +1.54 .9768 iShS&P500Value IVE 1.6 177.02 +1.54 .7939 SchwabFundIntLrg FNDF 3.4 33.66 +0.38 .7692
iShEdgeMSCIMinUSA USMV 1.8 80.46 +0.11 .4299 iSh1-5YIGCpBd IGSB 3.3 51.02 –0.12 .1515 DirexKRBull3 KORU 2.8 8.44 +0.14 .1505 iShCoreMSCIEM IEMG 2.9 50.44 +0.60 .977 iShS&PSC600Value IJS 1.5 100.18 +1.73 .2183 SchwabFundUSLrg FNDX 1.8 63.65 +0.21 .3186
iShEdgeMSCIUSAMom MTUM 1.2 177.38 –1.08 .3593 iSh1-3YTreaBd SHY 3.1 81.66 –0.15 .2421 DirexTechBear3 TECS 8.8 8.47 +0.62 .1227 iShCoreMSCIEur IEUR 3.2 54.99 +0.39 .5676 iShShtNatlMuniBd SUB 1.8 104.94 +0.03 .1663 SchwabIntmUSTrsr SCHR 3.3 48.78 –0.29 .1524
iShEdgeMSCIUSAQual QUAL 1.2 156.96 –0.68 .4489 iShPfd&Incm PFF 6.5 31.77 –0.19 .1765 DirexTechBull3 TECL .2 75.38 –6.47 .0709 iShMSCIIntlDev IDEV 3.0 64.02 +0.60 .8684 iShSilver SLV ... 21.39 +0.71 ... SchwabIntEquity SCHF 2.9 37.20 +0.35 .7038
iShEdgeMSCIUSAVal VLUE 2.6 101.59 +0.70 .6561 iShSelectDiv DVY 3.9 115.50 +1.34 1.1893 Direx20+TreaBr3 TMV 3.2 35.81 +1.34 .2699 iShCoreS&P500 IVV 1.4 501.95 –1.70 1.9253 iShTIPSBond TIP 2.8 106.16 –0.17 .2557 SchwabIntlSC SCHC 3.0 34.07 +0.23 .8612
iShExpTechSftwr IGV .0 427.77 –14.24 .0051 iShSemiconductor SOXX .6 625.12 –4.31 .3744 Direx20+YrTrBull TMF 3.5 52.19 –2.09 .4973 iShCoreS&P MC IJH 1.4 282.33 +2.04 .2412 iSh10-20YTreasBd TLH 4.1 102.99 –1.09 .3551 Schwab1000Index SCHK 1.3 48.34 –0.12 .1791
iShFRBd FLOT 5.7 50.89 +0.08 .2594 iSh7-10YTreaBd IEF 3.0 93.74 –0.75 .2359 EnSelSectorSPDR XLE 3.5 85.57 +2.26 .8021 iShCoreS&P SC IJR 1.3 107.38 +1.38 .2827 iSh10+YIGCpBd IGLB 4.8 50.51 –0.42 .2082 SchwabST USTr SCHO 3.9 48.18 –0.09 .1768
iShIntlAggBd IAGG 3.6 49.33 +0.01 1.7697 iShShortTreaBd SHV 4.8 110.35 +0.09 .4733 FidEnhLCCore FELC 1.1 28.07 –0.13 .071 iShCoreS&PTotUS ITOT 1.4 110.14 –0.19 .473 iShTreaFRBd TFLO 5.0 50.63 +0.08 .244 SchwabUS AggrBd SCHZ 3.4 45.62 –0.24 .1527
iShMSCIEurozone EZU 2.5 47.78 +0.15 .3513 iSh3-7YTreaBd IEI 2.5 115.26 –0.63 .2866 FidHiDiv FDVV 3.7 43.39 +0.20 .42 iShCoreUSAggBd AGG 3.3 97.10 –0.53 .2933 iShUS Energy IYE 2.9 44.83 +1.26 .3579 SchwabUS BrdMkt SCHB 1.3 58.30 –0.12 .2243
iShMSCIEAFEGrw EFG 1.6 99.93 +0.83 .6555 iSh20+YTreaBd TLT 3.6 92.76 –1.09 .3101 FidLowVol FDLO 1.3 54.67 –0.25 .155 iShUSMedDevices IHI .5 56.81 +0.09 .097 iShUSOilEquip IEZ 1.0 20.82 +0.57 .0644 SchwabUS Div SCHD 3.5 76.98 +0.19 .7423
iShMSCIIndia INDA .2 51.20 +0.48 .0801 iSh0-5YIGCpBd SLQD 3.1 49.04 –0.07 .1378 FidMSCIEn FENY 3.3 23.45 +0.66 .20 iShESGUSAggBd EAGG 3.4 46.68 –0.24 .1505 iShUSRealEst IYR 2.9 87.10 –0.05 .7666 SchwabUS LC SCHX 1.3 59.30 –0.17 .2236
iShMSCIEAFEValue EFV 4.4 51.43 +0.56 .9574 JPMNasdEqPrem JEPQ 9.4 52.32 –0.17 .3417 FidMSCIUtils FUTY 3.4 39.52 +0.64 .293 iShGlobalEnergy IXC 3.4 39.30 +0.78 .6362 SchwabUS LC Grw SCHG .4 89.23 –1.22 .1037
iShUSRegBks IAT 3.7 40.43 +0.70 .4816
iSh20+YTrBdBuy TLTW 19.5 26.24 –0.22 .2123 ProShUltPrQQQ TQQQ 1.1 57.41 –2.86 .2234 FidTotalBd FBND 4.4 45.08 –0.22 .175 iShGlobalREIT REET 3.4 23.23 +0.04 .2395 SchwabUS LC Val SCHV 2.4 71.79 +0.63 .4816
iShUSTech IYW .2 130.95 –3.50 .231
iShUSInfr IFRA 2.0 40.06 +0.68 .2343 ProShUltShQQQ SQQQ 9.3 11.65 +0.53 .2829 FinSelSectorSPDR XLF ... 39.63 +0.55 ... iShGlobalTech IXN .5 71.88 –1.78 .2121 SchwabUS REIT SCHH 3.4 19.78 –0.03 .2245
iSh0-5YHYCpBd SHYG 6.5 42.20 –0.17 .2298
iShUSTelecom IYZ 2.4 21.94 –0.48 .1225 T-Rex2XLgTesla TSLT ... 15.06 +0.83 ... FT EnergyAlpDx FXN 3.1 16.75 +0.58 .1083 iShGoldTr IAU ... 38.07 –0.25 ... SchwabUS SC SCHA 1.4 47.23 +0.41 .2331
iSh0-5YTIPSBd STIP 2.8 98.60 +0.08 .2237
iShUSTreasuryBd GOVT 2.8 22.55 –0.13 .0532 USTrea3mBill TBIL 5.1 49.98 +0.06 .2197 FT MstarDiv FDL 4.5 36.46 +0.53 .5172 iShGoldTrMicro IAUM ... 20.09 –0.13 ... Schwab US TIPs SCHP 3.1 51.56 –0.06 .1369
iSh0-3MTreaBd SGOV 4.1 100.53 +0.10 .4581
JPMBetaDevAPxJP BBAX 4.3 47.91 +0.34 .6211 ValkyrieBitcoin WGMI .3 19.03 +2.06 .055 FT NaturalGas FCG 3.3 24.17 +1.23 .2178 iShiBdsDec28Cp IBDT 4.2 24.74 –0.10 .0952 SimplifySTTrea TUA 5.1 22.10 –0.33 .10
JPM AlerianMLP AMJ 6.1 27.17 +0.75 .4354
JPMBetaEurope BBEU 2.9 56.70 +0.47 .2563 VanEckDigTrans DAPP ... 10.30 +1.15 ... FT PfdSecs FPE 5.9 17.08 –0.02 .0706 iShiBdsDec25Cp IBDQ 3.3 24.75 –0.01 .0746 SimplifyTailRisk CYA 798.3 .63 –0.17 .229
JanusHendersonAAA JAAA 6.2 50.59 +0.07 .2703
JPMBetaJapan BBJP 2.9 55.37 +0.81 1.6015 VanEckGlFallAngHY ANGL 5.4 28.70 –0.18 .1448 FT TCWUnPlBd UCON 4.8 24.56 –0.06 .11 iShiBdsDec24Cp IBDP 3.1 24.99 +0.02 .0715 SimplifyVolPrem SVOL 16.2 22.85 +0.01 .30
JanusHendMtg JMBS 4.6 44.79 –0.31 .1827
JPMCorePlusBd JCPB 4.5 46.17 –0.23 .1979 VanEckSemicon SMH ... 201.75 –2.10 ... FT ValLineDiv FVD 2.3 40.57 +0.15 .2928 iShiBdsDec29Cp IBDU 4.4 22.67 –0.09 .0865 SPDR S&PMdCpTr MDY 1.2 516.53 +3.62 1.8908
JPM EqPrem JEPI 8.0 56.23 +0.08 .3006
JPMUltShMuni JMST 3.1 50.73 +0.05 .1395 VangdEM GovBd VWOB 5.6 62.29 –0.21 .2756 FlexGlbUpNatRsc GUNR 3.8 38.71 +0.72 .4594 iShiBdsDec27Cp IBDS 3.9 23.72 –0.06 .086 SPDR S&P Biotch XBI .0 93.15 +2.11 .0139
JPM USQualFactor JQUA 1.1 50.74 –0.20 .1928
-1xShVIXFutures SVIX ... 38.95 –1.66 ... VangdIntrCorpBd VCIT 3.9 79.64 –0.36 .281 FrankFTSEJapan FLJP 2.9 29.34 +0.39 .4778 iShiBdsDec26Cp IBDR 3.5 23.79 –0.05 .0759 SPDR S&P Div SDY 2.7 124.24 +0.91 .9782
JPM UltShIncm JPST 2.2 50.34 +0.02 .2186
PacerIntCashCow ICOW 3.7 30.81 +0.30 .2571 VangdIntermTrea VGIT 2.9 58.22 –0.34 .1674 GlbXLithium LIT 1.3 43.54 +1.70 .3575 iShiBoxx$HYCpBd HYG 5.8 76.91 –0.45 .3838 SPDRS&POil&Gas XOP 2.6 138.10 +5.25 1.0364
KraneCSICnInt KWEB 1.8 25.41 +1.09 .4193
PacerUSCashCows COWZ 1.9 52.81 +0.67 .2977 VangdIntlHiDiv VYMI 4.6 66.28 +0.85 .8644 GlbX1-3MT-Bill CLIP 4.8 25.08 +0.02 .111 iShiBoxx$IGCpBd LQD 4.2 107.48 –0.68 .3886 SPDR S&P Retail XRT 1.4 73.57 +0.87 .326
MAXS&P5004X XXXX ... 33.55 –0.73 ...
PacerUSSCCash100 CALF 1.2 47.95 +0.03 .1638 VangdLTCorpBd VCLT 4.9 76.75 –0.62 .3398 GlbXRuss2000Cvr RYLD 12.7 16.49 –0.03 .1654 iShLatinAmer40 ILF 4.7 28.37 +0.31 .8603 SprottUranium URNM 3.4 52.08 –1.74 1.751
MatlsSelSector XLB 2.0 85.17 +2.03 .5912
ProShS&P500Arist NOBL 2.1 95.31 +0.37 .6558 VangdLongTrea VGLT 3.6 58.06 –0.68 .1879 GlbXS&P500Cv XYLD 10.1 40.11 –0.03 .3138 iShMSCIAustralia EWA 3.8 23.73 +0.08 .4883 TRoweCapAppr TCAF ... 28.99 –0.03 ...
MicroFang-3xInv BERZ ... 3.03 +0.19 ...
ProShShtVIXST SVXY ... 107.15 –1.71 ... VangdMBS VMBS 3.5 45.23 –0.24 .1434 GlbXSilverMiners SIL .7 24.03 –0.62 .1374 iShMSCIBrazil EWZ 6.0 33.11 +0.18 1.221 TechSelectSector XLK .7 202.57 –5.27 .422
MicroFANG-3XInvr FNGD ... 4.00 +0.12 ...
ProShUltVIXST UVXY ... 7.41 +0.25 ... VangdRuss1000Grw VONG .7 83.81 –1.03 .1653 TeucriumWheatFd WEAT ... 5.23 –0.36 ...
MicroFang+3x FNGU ... 316.90 –12.39 ...
ProShVIXSTFut VIXY ... 14.33 +0.33 ... VangdRuss2000 VTWO 1.4 81.46 +0.92 .4012 USGlobalJets JETS ... 19.99 +0.29 ...
MicroGold3XInvr GDXD ... 5.87 –0.02 ...
SEIEnhLvUSLC SELV 2.0 26.72 ... .0543 VangdSTCpBd VCSH 3.2 77.00 –0.16 .234 UtilitiesSelect XLU 3.5 61.23 +0.96 .5972
MicroGold3xLvgd GDXU ... 19.99 –0.62 ...

Selected ETF Leaders

SEIEnhUSLCMom SEIM .8 30.37 –0.19 .0473 VangdShtTmInfltn VTIP 2.9 47.49 +0.02 .6375 VanEckBDCIncm BIZD 10.8 16.34 +0.33 .4679
VangdShortTrea VGSH 3.5 58.01 –0.12 .1976 MicroUSBigBk3X BNKD ... 6.13 –0.47 ...
SEIEnhUSLCQul SEIQ 1.0 31.24 –0.55 .0729 VanEckGoldMin GDX 1.9 26.86 –0.11 .5001
SEIEnhUSLCVal SEIV 2.0 28.68 –0.01 .15 VangdTotalBd BND 3.2 72.00 –0.37 .2119 MicroUSBigBk3X BNKU ... 23.47 +1.31 ...
VanEck IG FR FLTR 6.1 25.40 +0.06 .1397
T-Rex2XInvrNVIDIA NVDQ ... 8.26 –0.13 ... VangdTotIntlBd BNDX 4.5 48.67 +0.05 .0859 NuvGrowthOpps NUGO .2 28.25 –0.36 .0348
VanEckJPMEMLCBd EMLC 6.1 24.74 –0.03 .1261
T-Rex2XLgNVIDIA NVDX ... 68.74 +0.68 ... VangdTotIntlStk VXUS 3.2 58.08 +0.53 .8471 PGIMUltraShBd PULS 5.5 49.58 +0.08 .2516 VanEckJrGoldMin GDXJ .8 32.43 –0.37 .2736
2xBitcoinStrategy BITX ... 32.43 +5.09 ... WT CloudComp WCLD ... 35.91 –1.14 ... iShares Core S&P PimcoEnhShMat MINT 4.8 100.27 +0.13 .434 VanEckMerkGoldTr OUNZ ... 19.46 –0.13 ...
1.30%
2xLongVIXFut UVIX ... 11.11 +0.35 ... WT USQltyDiv DGRW 1.7 72.85 –0.18 .005 Small Cap (IJR) ProShBitcoin BITO 13.4 24.61 +2.07 .3563 VanEckOilSvcs OIH 1.4 297.26 +9.37 4.2235
VanEckAMTFrLgMun MLN 3.3 17.94 –0.01 .0536 ProShShBitcoin BITI 4.2 10.48 –0.98 .0177 VanEckPfdxFin PFXF 7.8 17.46 –0.09 .0594
VanEckHYMuni HYD 4.2 51.62 +0.32 .1811 NYSE ARCA ProShShtDow30 DOG 4.6 29.27 +0.06 .4085 VangdExtMkt VXF 1.2 167.89 +1.33 .6768
Vanguard FTSE ProShShrtQQQ PSQ 6.3 9.10 +0.16 .1904
VanEckIntermMuni ITM 2.5 46.44 –0.03 .1037 ARK Innovation ARKK ... 50.33 +0.74 ... 1.13 VangdInfoTech VGT .6 509.00 –12.44 .7946
VanEckMstrWd MOAT .8 85.93 +0.45 .7285 abrdnBbgAllCmdK1 BCI 4.0 19.01 –0.16 .7614 Emerging Markets ProShShRuss2000 RWM 4.8 21.09 –0.27 .3502 VangdSC Grwth VBK .7 248.96 +2.39 .6187
VanEckVietnam VNM 5.1 13.17 +0.11 .6552 abrdnPhysGold SGOL ... 19.23 –0.12 ... (VWO) ProShShrtS&P500 SH 5.6 12.49 +0.07 .2355 VangdSC Val VBR 2.1 180.30 +1.85 1.1538
VangdUltShrtBd VUSB 4.6 49.45 ... .2158 ProShUltBlmCrude UCO ... 29.84 +0.78 ... VangdCnsmrStpls VDC 2.6 194.47 +0.71 1.7916
abrdnPhysSilver SIVR ... 22.39 +0.74 ... iShares Core MSCI
AdvShMSOS2xDly MSOX ... 5.36 –0.96 ... 0.94 ProshUltBbgNtGas BOIL ... 14.31 –3.39 ... VangdDivApp VIG 1.8 175.48 –0.21 .9156
NASDAQ EAFE (IEFA) ProShUltraQQQ QLD .1 83.01 –2.67 .0782
AdvShPureUSCan MSOS ... 9.01 –0.62 ... VangdEnergy VDE 3.3 119.28 +3.27 1.06
AXS1.25XNVDABr NVDS 24.0 17.78 –0.14 4.2717 AlerianMLPETF AMLP 7.7 44.91 +1.59 .88 ProShUltRus2000 UWM .3 37.78 +0.67 .1141 VangdExtDuratn EDV 3.9 74.21 –1.11 .737
AXSShInnovDly SARK 12.2 26.70 –0.57 3.2644 AllianzUSLCBf20A AUGW ... 26.59 –0.03 ... Vanguard FTSE ProShUltraS&P SSO .2 71.04 –0.63 .1181 VangdFTSEAWxUS VEU 3.3 56.42 +0.54 .843
0.88 ProShUltSilver AGQ ... 25.76 +1.62 ...
AXS TSLA BrDly TSLQ 11.0 34.08 –1.27 3.7319 AllianzUSLCBf20F FEBW .0 28.43 –0.04 .0432 Developed Markets VangdFTSEDevMk VEA 3.1 48.06 +0.42 .6097
DefNasdaq100Enh QQQY 62.9 17.18 –0.19 .85 AllianzIMUSLC6M SIXF ... 25.41 –0.02 ... ProShUltDow30 UDOW .9 78.83 –0.34 .1447 VangdFTSE EM VWO 3.5 41.09 +0.46 .8649
(VEA) ProShUltRus2000 URTY .6 45.16 +0.87 .0847
DimenGlbCore DFGP 1.9 52.70 –0.11 .3236 AmplifyAltHarvest MJ 3.2 3.58 –0.16 .0558 VangdFTSE Europe VGK 3.2 64.34 +0.49 .4571
DirexNVDABull1.5X NVDU .4 48.66 +0.34 .1766 AmpCWPEnhDiv DIVO 4.6 37.53 +0.12 .1489 Vanguard Dividend ProShUltS&P500 UPRO .7 62.07 –0.90 .1194 VangdFTSE Pac VPL 3.1 72.98 +0.77 1.2995
-0.12
DirexTSLABr1x TSLS 3.7 22.88 –0.86 .2292 AmplifyJrSilver SILJ .0 8.25 –0.18 .0009 Appreciation (VIG) ProShUltShDow30 SDOW 5.7 17.32 +0.03 .2532 VangdFinls VFH 2.0 96.27 +1.52 .5402
DirexTSLABl1.5x TSLL 3.6 10.12 +0.44 .1253 AmplifyUSAlt MJUS ... 2.03 –0.20 ... ProShShtRus2000 SRTY 5.1 29.28 –1.45 .4869 VangdGrowth VUG .5 333.24 –4.44 .5847
FT CloudComp SKYY ... 93.24 –3.75 ... ArkFinInnov ARKF ... 28.17 +0.40 ... ProShUltSh&P500 SPXU 8.1 7.54 +0.10 .1817 VangdHiDiv VYM 3.1 113.93 +1.05 1.0995
Vanguard Total Stock ProShUltBloomCrd SCO ... 17.83 –0.47 ... VangdIntermBd BIV 3.2 74.72 –0.44 .2255
FT EnhShtMat FTSM 4.7 59.78 +0.04 .255 AvantisUSSCValue AVUV 1.7 88.53 +0.62 .4379 -0.18
FT GlTactCommod FTGC 3.3 22.95 –0.27 .2115 BitwiseBitcoin BITB ... 28.34 +2.39 ... Market (VTI) ProShUltShBlmGas KOLD ... 165.57 +28.33 ... VangdLongTermBd BLV 4.3 70.97 –0.62 .2776
FT LowDurOpp LMBS 4.1 48.21 –0.06 .185 BlkRkFlexIncm BINC 4.9 52.17 –0.13 .0721 ProShUltDow30 DXD 2.1 32.65 +0.04 .384 VangdMC VO 1.5 235.64 +1.25 1.1834
FT NasdCybersec CIBR .4 57.87 –1.30 .1658 BlkRkUSEqRotat DYNF 1.0 42.10 –0.35 .0898 ProShUltShQQQ QID 6.2 9.66 +0.29 .2055 VangdMC Val VOE 2.3 145.58 +1.39 1.1142
SPDR S&P 500 ETF
FT RisingDivAch RDVY 2.1 51.83 +0.50 .3421 CapGrpCore CGUS 1.2 29.71 –0.04 .1017 -0.33 ProShUltShRus2000 TWM 4.8 11.49 –0.36 .2335 VangdRealEst VNQ 4.1 84.37 –0.01 1.0683
FT SMID CapRising SDVY 1.9 32.54 +0.25 .1844 CapGrpCorePlus CGCP 5.1 22.34 –0.13 .0731
Trust (SPY) ProShUltShS&P500 SDS 6.3 27.47 +0.24 .5841 VangdS&P500ETF VOO 1.4 459.03 –1.64 1.8011
FT TCW Opp FIXD 4.1 43.53 –0.25 .165 CapGrpDivVal CGDV 1.6 30.49 +0.06 .1668 ProShUltShSilver ZSL ... 18.83 –1.42 ... VangdST Bond BSV 2.6 76.45 –0.20 .1976
GlbXAI&Tech AIQ .2 32.61 –0.36 .0193 CapGrpGlbGrw CGGO .7 27.48 –0.02 .1126 Vanguard Total Bond ProShUltraSh20+ TBT 4.4 34.45 +0.83 .5226 VangdSC VB 1.5 216.19 +2.06 1.0769
GlbXNasd100Cv QYLD 11.5 17.80 –0.06 .179 CapitalGrpGrw CGGR .4 30.33 +0.02 .0612 -0.51 RealEstSectorSPDR XLRE 3.5 38.35 –0.06 .4208 VangdTaxExemptBd VTEB 2.8 50.69 +0.09 .1274
Market (BND)
GlbX Robotics&AI BOTZ .2 29.97 +0.06 .0041 CapGrpIntlFocus CGXU 1.0 24.54 +0.09 .0963 SPDRBlackSrLoan SRLN 8.6 41.86 +0.12 .32 VangdTotalStk VTI 1.4 248.46 –0.44 1.0017
GrShr2xLongCOINDly CONL ... 39.44 +14.06 ... CommSvsSPDR XLC .8 78.95 –0.22 .1737 SPDRBlmCvSecs CWB 2.0 71.91 –0.23 .0904 VangdTotWrldStk VT 2.0 105.98 +0.28 .8008
GrShr2xLgNVDA NVDL 5.6 170.97 +1.55 10.1115 CnsmrDiscSel XLY .8 179.02 –0.88 .3204 SPDR Gold Shares SPDR Blm HY Bd JNK 6.5 94.20 –0.55 .5321 VangdValue VTV 2.4 153.62 +1.22 1.0308
-0.67
GrShr2xShNVDA NVD ... 9.33 –0.11 ... ConsStaplesSPDR XLP 2.6 73.28 +0.17 .5364 (GLD) SPDRBlmInvGrdFR FLRN 5.6 30.74 +0.05 .1526 WT EM SC Div DGS 4.6 49.43 +0.39 .455
InvscActMgdETC PDBC 4.2 13.31 –0.13 .5601 DimenCoreFxIncm DFCF 4.6 41.80 –0.15 .0237 SPDRBbg1-3MTB BIL 5.0 91.63 +0.11 .4064 WT FRTrea USFR 5.2 50.44 +0.05 .227
InvscBS30CpBd BSCU 4.2 16.30 –0.07 .0571 DimenEmgCore DFAE 2.4 24.11 +0.24 .0932 SPDRBlmSTHYBd SJNK 7.3 25.05 –0.12 .1549 WT IndiaEarn EPI .1 44.16 +0.45 .06
InvscBS28CpBd BSCS 4.0 20.03 –0.06 .0685 DimenEMCore2 DFEM 2.4 24.95 +0.28 .1223
Invesco QQQ Trust SPDR DJIA Tr DIA 1.8 386.19 –0.53 .6119 WT JapanHdg DXJ 3.0 100.79 +2.55 1.61
-1.48
InvscBS25CpBd BSCP 3.4 20.46 +0.01 .0622 DimenIntlCore DFAI 2.6 28.76 +0.28 .1718 (QQQ) SPDREuroStx50 FEZ 2.7 49.01 +0.15 .119 XtrkHarvCSI300 ASHR 2.5 23.49 +0.55 .5925
InvscBS24CpBd BSCO 2.9 20.96 +0.01 .0521 DimenIntlValue DFIV 4.0 34.17 +0.51 .3344 SPDRGoldMini GLDM ... 39.90 –0.25 ... XtrkMSCIEAFE DBEF 4.3 38.75 +0.48 .0342
InvscBS27CpBd BSCR 3.8 19.28 –0.05 .064 DimenUSCore DFAU 1.2 34.75 –0.03 .1342 Source: Barron’s Statistics SPDR Gold GLD ... 186.34 –1.26 ... XtrkUSDHYCpBd HYLB 5.9 35.31 –0.20 .1823
InvscBS26CpBd BSCQ 3.6 19.22 –0.04 .0601 DimenUSCoreEq2 DFAC 1.2 30.28 +0.08 .1033 SPDRNuvBBHYMuni HYMB 4.1 25.42 +0.15 .0935 YieldMaxCoinOpt CONY 87.6 23.32 +2.66 1.0751
InvscBS29CpBd BSCT 4.0 18.23 –0.08 .0623 DimenUSHiProf DUHP 1.4 30.06 –0.02 .1376 SPDRNuveenMuniBd TFI 2.5 46.68 +0.11 .1055 YieldMaxTSLAOpt TSLY 86.7 9.16 +0.26 .8092
February 19, 2024 BARRON’S 47

D ATA MUTUAL FUNDS D ATA P R O V ID E D BY LIP P E R B A R R ON S .C OM / D ATA

About Our Funds Net YTD 3-Yr. Net YTD 3-Yr. Net YTD 3-Yr.
The listings include the top 1250 NAV Chg. % Ret. % Ret. NAV Chg. % Ret. % Ret. NAV Chg. % Ret. % Ret.

Cash Track
open-end funds by assets. These IntBdA 12.37 -0.07 -1.0 -4.9 Calvert Investments: US Small 44.39 0.37 0.1 16.0
funds value their portfolios daily IntlGrIncA 36.21 0.44 0.9 1.0 US SmCpVal 44.56 0.38 -0.8 35.3
and report net asset values (the Eq A 78.52 -0.47 2.5 26.0
dollar amount of their holdings LtdTEBdA 15.27 -0.02 -0.2 -1.7 Carillon Reams: US TgdVal 31.54 0.32 -1.1 34.0
divided by the number of shares N PerA 58.26 0.20 4.2 6.0 CorePlBd I 29.36 -0.18 -1.9 -8.4 USLCpGr 33.39 -0.20 6.7 40.3
outstanding) to the National NEcoA 57.11 -0.45 5.8 0.0 USLgVa 45.69 0.52 2.6 28.0 Purchase Orders: Recent cash receipts at equity funds narrowed the past month’s average weekly out-
Association of Securities Dealers. UnconstrndBd I 12.10 -0.05 -0.4 2.1
Total returns reflect both price NwWrldA 76.48 0.50 1.9 -12.2 Carillon Scout: USLgVaIII 29.34 0.33 2.6 28.3 flows to $1.9 billion. Money-market funds also saw cash inflows rise, to a $3.9 billion weekly average. But
changes and dividends; these SmCpA 66.72 0.49 0.7 -16.1 USSoCoreEq2 24.70 -0.03 3.9 27.5 lower receipts at taxable-bond funds trimmed their weekly receipts to $5.3 billion. Municipal-bond fund
figures assume that all distribu-
MidCap I 23.04 0.19 5.7 3.0 USSustCoreI 39.28 0.00 5.0 29.8
STBFA 9.47 -0.03 0.0 -0.8
tions are reinvested in the fund. TECAA 16.66 -0.02 -0.2 -2.8
CausewayInst : USVectorEq 24.73 0.25 2.1 25.5 inflows fell to $380 million.
Because Lipper is constantly up- CausewayInst 19.14 0.13 -2.1 21.5 Dodge & Cox:
dating its database, these returns TxExA 12.38 -0.01 -0.4 -2.9
WshA 59.35 0.08 3.8 37.0 CIBC Atlas:
may differ from those previously Balanced n 101.29 0.47 0.1 19.2 Equity Funds Municipal Bond Funds
published or calculated by others. AMG Managers Funds: DispEq Inst 28.75 -0.21 3.6 24.1 Dodge & Cox n 10.75 -0.03 -1.7 0.6
3 year returns are cumulative. The ClearBridge: GblStock n 14.79 0.14 -0.9 24.2
4800 700
NAV is the last reported closing YachtmanFocFd I20.43 0.19 1.6 20.0
price for the week. Footnotes: NA: YacktFocFd N n 20.51 0.18 1.6 19.3 AggressGrowthA107.72 -1.42 3.1 -5.3 Income n 12.41 -0.06 -1.7 -5.7
not available. NE: performance AllCapValueA 13.35 0.13 0.8 24.2 Intl Stk n 47.85 0.63 -2.7 8.7
1900 440
YacktmanFd I 23.70 0.21 1.5 22.4
excluded by Lipper editor. NN: fund Angel Oak Funds Trst: AppreciationA 32.76 -0.08 6.3 33.5 Stock n 247.14 1.35 1.5 33.8
not tracked. NS: fund not in
DividendStrat1 n 28.52 0.11 2.3 34.3 DoubleLine Funds:
-1000 180
existence for whole period. e: ex AglOkMtiStFdClIn 8.43 -0.03 0.2 -4.7
capital gains distributions. f: AQR Funds: DividendStratA 28.49 0.11 2.3 33.2 CoreFxdIncmI 9.17 -0.05 -1.3 -8.2
previous day’s quote. n: no front- LargeCapGrowthA 56.27 -0.45 9.5 25.6 -3900 -80
LgCapDefStyle I 22.95 0.04 4.4 19.1 LowDurBdI 9.57 -0.01 0.4 4.6
or back-end sales charge. p: fund LargeCapGrowthI 66.93 -0.53 9.6 26.7
Artisan Funds: ShillerEnhCAPEI 14.34 0.01 0.9 18.1
assets are used to pay marketing
SmallCapGrowthIS 41.65 0.23 2.7 -21.4 TotRetBdI 8.66 -0.05 -1.7 -8.9
-6800 -340
and distribution costs (12b-1 fees). GblOppInst 33.41 -0.16 5.1 -2.6
r: fund levies redemption fee or Cohen & Steers: TotRetBdN n 8.66 -0.05 -1.6 -9.5 Dec Jan Feb Dec Jan Feb
back-end load. s: stock dividend or Intl Inv n 27.62 0.19 3.0 -2.2
GlbRltyI 49.89 0.03 -4.1 -2.7
split of 25% or more. t: fund charges IntlInst 27.75 0.19 3.0 -1.5 E
12b-1 fees (for marketing and InstlRlty 44.55 -0.24 -4.0 11.7 Money Market Funds Taxable Bond Funds
IntlVal Inst 46.46 0.37 1.1 26.3
distribution) and a back-end load. PrefSecIncnI 11.90 0.01 1.5 -2.5
v: capital-gains distribution may be
IntlVal Inv n 46.32 0.37 1.0 25.4
RltyIncI 16.00 -0.07 -3.7 10.1
Eaton Vance Class A: 40600 13900
a return of capital. x: ex cash MidCapInst 44.01 -0.36 5.8 -15.1 TMG1.0 n 2246.29-14.26 6.3 29.2
RltyShs n 60.90 -0.30 -4.0 11.4
dividend. MidCapInv n 36.80 -0.31 5.8 -15.7
Colorado BondShares: TMG1.1 100.87 -0.65 6.2 28.1 30700 9300
Net YTD 3-Yr. Eaton Vance Class I:
B ColoradoBdShs 8.80 0.03 1.0 7.1 20800 4700
NAV Chg. % Ret. % Ret. AtlCpSMID 39.50 0.25 4.3 26.2
Columbia Class A:
Baird Funds: FltgRt 8.41 -0.01 1.0 13.6
A BalancedA 49.74 -0.11 3.0 14.8 10900 100
AggBdInst 9.66 -0.05 -1.8 -9.5 GblMacAbR 8.31 0.03 1.6 9.3
ContCoreA 32.92 -0.01 6.0 32.6
AAM: CorBdInst 9.98 -0.05 -1.6 -8.2 IncBos 5.11 -0.02 0.2 7.7
DisplCoreA 13.74 -0.10 5.3 32.0 1000 -4500
IntBdInst 10.21 -0.04 -0.8 -5.0 NatlMuniInc 9.31 -0.02 -0.2 -2.3
B&GIncGroClI 23.67 0.12 3.6 23.7 DivIncA 31.36 0.17 3.2 30.8
ShtTBdInst 9.39 -0.01 0.1 1.4 Edgewood Growth Instituti: Dec Jan Feb Dec Jan Feb
AB Funds: LgCpGrowA 61.31 -1.01 7.6 26.0
Baron Funds: LgCpVl A 15.85 0.08 3.3 26.4 EdgewoodGrInst 47.98 -0.32 9.7 4.3
CapFdInc.LCapGow100.49 -1.39 8.4 30.3 A red chart indicates a lower value than the starting period. Green means it's higher than the starting period.
MuniIncmShares 11.05 -0.02 -0.1 -2.5 Asset n 99.43 -0.63 1.4 -6.3 LiGoBalA 11.25 -0.03 2.1 5.8
F The charts above show four-week moving averages of net cash flow in millions of dollars. BARRON'S • Lipper FMI
AB Funds - A: Growth n 97.44 -0.68 1.9 0.9 SelgComuInfoA 115.05 -3.09 2.9 23.3
LgCpGrA 89.10 -1.23 8.4 29.0 Partners n 145.95 1.04 -8.6 -12.9 TaxEA 11.81 -0.02 -0.2 -5.1 Fairholme:
RelatValA 6.32 0.05 3.6 33.0 SmallCap n 32.19 0.74 6.4 -0.9 Columbia Class Adv:
Fairholme n 33.32 -0.40 -7.9 1.2 Net YTD 3-Yr. Net YTD 3-Yr. Net YTD 3-Yr. Net YTD 3-Yr.
AB Funds - ADV: Baron Instl Shares: DivIncom 32.02 0.16 3.3 31.7 FAM Value: NAV Chg. % Ret. % Ret. NAV Chg. % Ret. % Ret. NAV Chg. % Ret. % Ret. NAV Chg. % Ret. % Ret.
GlbBd 6.82 -0.02 -1.3 -6.9 AssetInst 105.51 -0.66 1.5 -5.6 Columbia Class C: Fidelity Advisor: Freedom2030K6 16.69 0.03 1.2 3.5 GrowIncK 56.16 0.46 3.7 38.7 Fidelity SAI:
FAMValue n 95.43 0.74 4.6 25.0
HiIncmAdv 6.87 -0.01 0.1 5.1 EmergingMktsInst 13.89 0.14 -0.9 -33.9 DivInc 30.21 0.15 3.1 27.9 Federated Hermes A: SrsAdvIntlCapApp 31.00 0.21 4.3 3.0 Freedom2035 K 14.78 0.04 1.9 6.3 GrStrt n 59.65 0.18 5.7 7.2 FidSAIEmgMktIndx 12.90 0.16 -0.6 -24.8
IntlStraEquPtADV 12.31 0.20 6.7 1.5 GrowthInst 102.99 -0.71 1.9 1.7 Columbia Class I: StragInc n 11.30 -0.04 -0.3 -0.1 Freedom2035K6 14.74 0.04 1.9 6.8 GwthDiscovery n 59.77 -0.09 11.0 28.9 FidSAIIntlIndxFd 13.73 0.15 1.0 8.6
StrValDivA p 5.33 0.07 -1.7 22.2
LgCpGrAdv 100.59 -1.40 8.4 30.0 PartnersInst 152.02 1.10 -8.5 -12.2 Acorn I 11.42 0.10 4.5 -17.8 TotBdFdClZ 9.38 -0.05 -1.6 -6.9 Freedom2040 K 10.77 0.04 2.7 9.5 HighInc n 7.62 -0.03 0.4 1.7 IntlValIdx 9.25 0.10 -0.9 17.9
Federated Hermes Int:
NationalPtf 9.67 -0.01 -0.2 -2.7 RealEstateInst 35.90 -0.06 0.4 0.4 Balanced I 49.62 -0.10 3.0 15.6 Fidelity Advisor A: Freedom2040K6 10.72 0.04 2.8 10.1 IntBd n 9.98 -0.04 -0.8 -5.2 LowDurationInc 10.07 -0.01 0.6 7.1
SmallCapInst 34.79 0.80 6.4 -0.1 InsHiYld 8.72 -0.05 -0.6 3.1 Freedom2045 K 12.42 0.05 3.0 10.3 IntlCapiApp K6 15.96 0.11 4.3 3.6
SmMidCpValAdv 22.32 0.25 0.5 19.1 ContCore I 33.31 -0.02 6.0 33.5 BalancA 27.19 -0.11 3.1 15.0 Muni Inc 9.91 -0.01 -0.4 -2.6
Bernstein Fds: TtlRtnBdI 9.36 -0.06 -1.8 -8.8 Freedom2045K6 12.37 0.05 3.0 10.9 IntlDisc n 46.27 0.46 4.3 -7.2
Advisers Inv Trst: DivIncom I 31.39 0.16 3.2 31.7 EqGrA p/r 18.93 -0.03 10.8 27.6 SAIEmgMktLoVolIx 11.04 0.09 0.9 6.4
Federated Hermes IS: Freedom2050 K 12.58 0.06 3.0 10.3 IntlGrRet n 19.90 0.08 3.9 6.9
Balanced n 86.64 0.06 3.0 20.0 DivrMuni n 13.89 -0.01 -0.1 -0.7 LgCpIdx I 54.18 -0.19 5.1 32.8 GrOppA 139.87 -1.09 9.0 -3.1 SAIInflaFocFd 86.27 -0.16 2.3 19.7
IntmDur n 11.14 -0.07 -2.0 -10.6 SelComunInfo 134.39 -3.60 2.9 24.2 KaufmnSCI 49.77 0.11 4.6 -26.1 Freedom2050K6 12.55 0.05 3.0 10.8 IntlSmCap n 31.18 0.27 -0.6 5.7 ShortTermBd 9.60 -0.03 0.0 0.9
Growth n 111.03 0.29 4.5 34.7 NwInsghtA 35.74 -0.05 10.6 27.1
BlackRock Funds: SelLCVal 31.97 0.24 0.5 22.1 StraValDivIS 5.37 0.07 -1.6 23.1 Freedom2055 K 14.56 0.06 3.0 10.3 IntMu n 10.13 -0.01 -0.3 -1.1 TotalBd 8.89 -0.05 -1.5 -6.7
Akre Funds: StrInA 11.14 -0.04 -0.4 -1.0
StratInc I 21.12 -0.08 -0.8 -2.4 UltraShortI 9.18 0.00 0.7 5.7 Freedom2055K6 14.54 0.06 3.0 10.9 InvGB n 7.09 -0.04 -1.7 -9.0 TxFreeBd 10.07 -0.01 -0.4 -1.9
AkreFocusInst 62.16 -0.55 4.0 27.3 CoreBd Inst 8.18 -0.05 -1.8 -10.4 Fidelity Advisor Fun:
TotReBd I 29.82 -0.22 -2.0 -12.6 Federated Hermes R: Idx2020InsPre 15.56 -0.02 0.3 0.4 InvGrBd 9.87 -0.06 -1.8 -7.7 U.S.TreBdIdx 8.63 -0.05 -1.9 -11.0
AkreFocusRtl 59.66 -0.53 4.0 26.3 HiYBlk 7.00 -0.03 0.3 6.7 EqGrClZ 22.29 -0.03 10.8 29.0
Columbia Class I2: KaufmnR 5.52 -0.01 4.9 -21.3 Idx2025InsPre 17.80 -0.01 0.6 1.6 LargeCap n 47.12 0.32 4.5 39.3 USValueIndex 10.98 0.10 1.8 32.9
AmanaGrowth n: HiYldBd Inst 7.00 -0.02 0.3 6.4 InterDiscZ 46.03 0.47 4.3 -6.9
Federated Hermes R6: Idx2030InsPre 19.08 0.00 0.9 3.4 LevCoSt n 37.30 0.08 7.0 19.4 Fidelity Selects:
LowDurI Inst 8.97 -0.02 0.1 0.3 DivIncom 31.99 0.17 3.3 32.0 IntlGrwZ 19.88 0.08 4.0 7.3
AmanaGrowth n 76.40 -0.89 7.0 34.6 FedInstHYBondL 8.72 -0.06 -0.6 3.0 Idx2035InsPre 21.81 0.02 1.4 6.4 LmtTrmMuniIncm n 10.33 0.00 -0.1 -1.0 Biotech n 18.95 0.25 6.3 -18.1
BlackRock Funds A: Columbia Class I3: fedadvcons 10.06 0.00 0.7 NS
Amer Beacon Insti: StrValL 5.37 0.07 -1.6 23.2 Idx2040InsPre 22.67 0.05 2.1 9.4 LowP n 44.63 0.65 1.3 25.9 DfAero n 16.62 0.17 -1.9 26.0
AdvLgCapCore 19.82 -0.20 4.8 27.2 ContCore I3 34.22 -0.02 6.0 34.0 Fidelity Advisor I:
SmCpInst 24.71 0.37 -0.9 20.6 TtlRtnBdL 9.35 -0.06 -1.9 -8.9 Idx2045InsPre 23.71 0.06 2.4 10.1 LowPriStkK 44.55 0.65 1.3 26.2 Energy n 56.70 1.89 2.1 117.3
CapAppr 34.87 -0.52 9.3 16.1 DivIncom 32.04 0.16 3.3 32.2 BalancI 27.92 -0.10 3.2 15.9 Idx2050InsPre 23.75 0.06 2.4 10.2 LowPriStkK6 15.25 0.22 1.3 27.5
American Century G: Fidelity: Health n 30.71 0.42 6.8 2.2
EqtyDivd 19.50 0.23 2.2 25.6 ConsvIncmMuni I n 10.03 0.00 0.3 4.3 Idx2055InsPre 19.54 0.04 2.4 10.1 Magin n 13.49 -0.08 9.6 29.0
GlBond 8.60 -0.02 -1.6 -7.1 GlblAlloc 18.55 0.00 1.5 -1.9 D 500IdxInstPrem n 174.01 -0.61 5.1 33.4 EqGrI 21.96 -0.03 10.9 28.7 HlthCareSrvPt r n 136.07 1.46 2.1 25.5
Idx2020 Premier 15.56 -0.01 0.4 0.6 MAMun n 11.41 -0.01 -0.4 -3.7 ITSvs n 65.96 -0.12 5.8 -9.1
Sustain Equity 49.99 -0.23 5.6 32.6 HlthScOp 70.18 0.63 7.3 14.2 BalancedK6 14.59 -0.05 3.2 17.2 FAEmgMktI 28.08 0.32 -1.6 -26.1 Idx2025 Premier 17.79 -0.01 0.6 1.6 Manager40 n 12.48 -0.02 0.7 2.2 MdTchDevis n 66.11 0.67 6.7 -8.6
American Century I: MdCpGrA 34.28 -0.29 5.0 -9.8 Davis Funds A: Contrafund K6 25.73 -0.05 11.7 32.1 FAInvGrdI 7.10 -0.04 -1.7 -9.1 Idx2030 Premier 19.07 0.00 0.9 3.4 Manager60 n 14.83 0.00 1.5 5.0 Retail n 20.10 -0.08 7.1 5.4
EqInc 8.51 0.04 0.8 17.6 MultiAstIncome 9.90 -0.01 -0.1 2.3 NYVen A 28.27 0.46 6.5 14.7 EmgMktIdxInstPre n 9.99 0.12 -0.6 -24.7 FltRatel 9.28 0.01 1.0 17.1 Idx2035 Premier 21.81 0.02 1.4 6.4 MegaCpStk n 21.97 0.08 4.9 41.0 Semiconductors r n 27.78 -0.41 14.6 82.6
Growth 54.32 -0.69 8.2 27.2 NatlMuni 10.15 NA -0.3 -4.7 Davis Funds C & Y: ExtMktIdxInstPre n 79.74 0.63 2.2 -6.7 GrOppI 155.21 -1.21 9.0 -2.3 Idx2040 Premier 22.66 0.05 2.1 9.5 MidCap n 41.56 0.56 2.6 25.7 Softwr n 29.05 -0.83 5.0 25.3
IntTF 10.81 -0.01 -0.2 -1.8 ScTechOppA 56.45 -0.79 10.8 -11.0 NYVenY 29.43 0.48 6.5 15.5 FidAdAsset 13.28 -0.02 0.1 0.0 HthCarI 71.17 0.97 6.6 2.1 Idx2045 Premier 23.70 0.05 2.3 10.2 MuniInc n 12.26 -0.01 -0.4 -2.9 Tech n 30.79 -0.60 8.0 20.8
MdCapVal 15.52 0.17 -0.3 23.1 TotRet 9.81 -0.07 -1.8 -11.4 Del Invest Instl: FidAdEm 36.31 0.22 1.7 NS IntlGr 19.85 0.08 3.9 6.9 Idx2050 Premier 23.74 0.05 2.3 10.2 NASDAQ n 200.00 -2.67 5.2 15.7 Fidelity Series:
SmCapVal 10.30 0.03 -1.9 13.7 BlackRock Funds III: FidSAI 8.86 -0.03 0.5 NS MuniIncI 10.14 -0.01 -0.4 -1.3 Idx 2055 Premier 19.54 0.05 2.4 10.2
Value 17.09 0.13 1.9 19.4 NewInsights Z 37.57 -0.06 10.6 28.5
American Century Inv: FidSAIEmerg 12.29 0.17 1.3 -4.9 NwInsghtI 37.41 -0.05 10.6 28.1 Idx 2060 Premier 16.56 0.04 2.4 10.2 Canada 14.82 0.13 0.9 33.3
iShS&P500IdxK587.59 -2.04 5.1 33.3 Deutsche DWS: NewMill n 51.28 0.02 7.4 51.7
DiscCoreVal n 33.85 0.29 3.5 14.5 FidSer5 7.49 -0.03 -2.2 NS StrInI 11.31 -0.03 -0.3 -0.2 Income n 10.38 -0.01 -0.5 -2.9 IntMuni Z 10.15 -0.01 -0.3 -1.0
iShUSAggBdIdxK 8.90 -0.05 -1.8 -9.9 CoreEq n 32.69 -0.04 5.4 33.8 NewMkt n 12.18 -0.02 -1.3 -5.1
EqGro n 28.71 -0.07 5.9 21.3 FidSer0-5 9.47 0.00 0.0 NS Total Bd 9.38 -0.05 -1.6 -7.3 Fidelity Invest: FidelityAdviAsset:
BlackRock Funds Inst: Diamond Hill Funds: OTC n 19.63 -0.37 7.3 18.7
EqInc n 8.50 0.04 1.0 17.0 FIDSerEmgMkt 8.54 0.08 0.9 -28.6 Fidelity Advisor M: OTC K 20.08 -0.38 7.3 19.0 ADVAssetMan60 14.81 -0.01 1.4 5.2
AdvLgCapCore 20.98 -0.20 4.8 28.2 LgCapI 32.60 0.25 2.5 21.7 AggrInt n 27.67 0.20 4.3 3.1
Grwth n 52.55 -0.67 8.2 26.4 FidSerInt 8.61 0.01 -1.5 NS Balanced 27.63 -0.11 3.1 14.2 Ovrse n 62.19 0.69 3.1 7.5 First Eagle Funds:
CAInsMun 11.98 NA 0.3 -0.9 LgCapY 32.63 0.25 2.5 22.1 AilSectEq 11.46 -0.03 6.4 34.6
Heritage n 23.44 0.08 7.1 -6.8 FidSerToMarket 16.43 -0.03 4.7 25.5 EqGr 18.21 -0.03 10.8 26.7 PuritanK 24.34 -0.10 4.6 17.9 GlbA 63.91 0.03 1.3 16.4
EmgMkts 23.71 0.10 -2.2 -31.0 LongShortI 28.14 0.21 4.5 24.8 AMgr20% n 13.29 -0.02 0.1 -0.1
MdCapVal n 15.49 0.16 -0.4 22.3 FIDSerTresIndxFd 9.93 -0.01 0.6 7.2 GrOppM 137.32 -1.09 9.0 -3.8 Puritn n 24.37 -0.09 4.6 17.6 OverseasA 24.24 0.12 0.0 4.3
EqtyDivd 19.60 0.23 2.2 26.5 Dimensional Fds: AMgr50% n 19.80 -0.01 1.1 3.5
OneChMod n 14.43 0.01 1.5 3.1 FIDZroExtMktIx n 12.40 0.13 1.2 5.1 NwInsghtM 33.23 -0.05 10.5 26.2 RealE n 36.82 -0.07 -4.4 10.8 FPA Funds:
FloRateIncPorIns 9.69 0.00 0.9 16.2 AMgr70% n 26.29 0.02 2.0 7.4
Select n 106.21 -1.50 6.1 25.3 2TGlFxd 9.74 0.01 0.7 2.5 FIDZroLgCpIx n 17.73 -0.07 5.2 30.5 Fidelity Advisor Z: RealEstInc n 11.55 -0.01 -0.3 7.4
GlblAlloc 18.72 0.00 1.5 -1.2 AMgr85% n 24.92 0.04 2.7 10.1 FPANwInc n 9.72 -0.03 -0.1 4.4
Ultra n 79.56 -0.87 6.8 20.3 5GlbFxdInc 10.03 0.01 0.7 -2.4 Flex 500 Index 21.38 -0.07 5.2 33.4 AdvIntlSmCpZ 31.36 0.28 -0.5 6.2 SAIIntlMinVolInd 10.93 0.08 0.0 5.5
HiEqInc 28.03 0.30 1.3 27.8 AstMgr30R n 11.50 -0.02 0.4 0.7 FPA Funds Trust:
American Century R6: DFARlEst 37.56 -0.05 -4.3 9.1 FlexIntIdx 12.68 0.15 0.6 -1.6 AssetManager50% 19.73 -0.01 1.1 3.7 SAILTTreBdIdx 7.08 -0.09 -5.8 -31.3
HlthScOp 75.09 0.67 7.3 15.0 Balanc n 27.79 -0.10 3.2 16.1 FPACres Inst n 39.35 0.01 1.9 18.2
EmgMkt 27.50 0.27 -0.1 -13.1 FlexUSBdIdx 8.97 -0.06 -1.9 -10.1 AssetMngr85 24.77 0.04 2.7 10.3 SAISm-MidCap500I 6.22 0.05 1.6 9.4
AmCentUltraFdR6 85.36 -0.92 6.8 21.5 MdCpGrEq 40.43 -0.33 5.0 -9.1 BalancedK 27.79 -0.10 3.2 16.4 FPACresentFnd 39.38 0.02 1.9 18.4
EmgMktSoCoEq 13.95 0.13 -0.2 -12.0 Freedom2060K 13.38 0.06 3.0 10.3 AsstMngr70 26.24 0.01 2.0 7.7 SAIUSMinVolIndFd 19.47 -0.01 4.3 29.6
MdCapVal 15.52 0.17 -0.3 23.7 MultiAstIncome 9.91 -0.01 -0.1 3.1 BluCh n 189.45 -0.93 9.3 15.6 Franklin A1:
EmgMktVa 29.51 0.29 0.3 8.0 GlexUSIdxInstPre n 14.15 0.16 0.5 -1.7 EmMkt Z 28.02 0.32 -1.5 -25.8 SAIUSQtyIdx 20.82 -0.23 7.5 41.5
SmCpVal 10.31 0.03 -1.9 14.3 NatlMuni 10.14 NA -0.4 -4.0 BluChpGr K6 29.23 -0.09 8.9 16.7 CA TF A1 6.86 -0.01 -0.4 -4.3
EmMktCorEq 22.41 0.20 0.0 -7.2 GrowthCompanyK624.65 -0.28 9.8 18.8 FloatRateHighInc 9.29 0.01 1.1 17.6 SmCapDisc n 27.38 0.16 2.9 27.4
American Century Y: ScTechOppInst 62.25 -0.87 10.8 -10.3 BluChpGrK 190.51 -0.93 9.4 16.0 Fed TF A1 10.81 -0.01 -0.1 -4.4
EmMktSmCp 22.53 0.24 -1.3 4.2 InflPrBdIndInsPr n 8.94 -0.01 -1.1 -4.0 GovtIncome 9.07 -0.05 -1.9 -11.1 CAMun n 12.17 -0.02 -0.5 -2.7 SmlCapO n 14.39 0.15 3.5 13.0
IntTF 10.81 0.00 -0.1 -1.6 StratIncOpptyIns 9.34 -0.02 -0.4 0.8 Fixd 10.26 0.01 0.8 4.4 IntlIdxInstPrem n 47.82 0.53 1.0 8.7 HiInc A1 1.71 0.00 0.0 6.8
GrOpp 157.44 -1.22 9.1 -2.0 CapAp n 43.16 0.09 8.7 26.2 SmlCpGrth n 30.09 0.29 6.9 -6.8
American Funds Cl A: StratMuniOppI 10.56 NA 0.3 -4.2 GblAll60 40Inst20.46 0.04 1.6 11.3 IntlIndex n 11.12 0.12 0.5 -0.9 HY TF A1 8.79 0.00 0.6 -5.5
IntCpAp 31.10 0.22 4.3 3.5 CapDevO n 21.49 0.14 4.6 40.0 SmlCpGrth K6 16.12 0.15 7.0 -5.8
2020TarRetA 13.01 -0.02 0.3 5.7 TotRet 9.81 -0.06 -1.7 -10.5 GlEqInst 31.25 0.10 2.6 20.8 IntrTresBdIxPrem n 9.52 -0.07 -2.0 -12.2 IncomeA1 2.29 0.00 -0.8 15.9
InvestGradeBd 7.11 -0.04 -1.7 -8.7 CnvSc n 32.70 -0.05 0.8 -5.9 SmlCpGrth Z 30.43 0.30 6.9 -6.5
2025TarRetA 14.66 -0.02 0.6 5.6 BNY Mellon Funds: GlRESec 9.80 -0.01 -4.6 1.0 LgCpGwId InstPre n 31.70 -0.39 7.5 31.8 NY TF A1 10.01 0.00 -0.2 -5.0
NewMktsIncFdZ 12.18 -0.02 -1.3 -4.8 Contra n 18.03 -0.04 12.1 31.6 SmlCpVal n 19.81 0.30 0.2 23.5
2030TarRetA 16.35 -0.01 1.3 7.4 Aprec n 42.43 -0.31 4.1 27.4 InfProtSec 10.71 -0.03 -1.1 -4.8 LgCpVlIdxIstPrem n 16.50 0.15 2.0 24.1 US Gov A1 5.02 -0.03 -2.1 -9.8
RE Income 11.49 -0.01 -0.3 7.8 ContraK 18.09 -0.05 12.2 31.9 Srs1000ValIndRet 15.02 0.14 2.0 24.3
2035TarRetA 17.91 0.00 2.1 9.2 Dr500In n 53.64 -0.19 5.1 31.4 IntGvFxdInc 10.84 -0.08 -1.9 -12.0 LTTrsBdIdxInstPr n 9.55 -0.12 -5.3 -29.0 Utils A1 18.66 0.35 -3.2 12.7
StkSelAllCap 71.68 -0.26 4.3 23.7 CpInc n 9.73 -0.03 1.5 10.4 SrsBlChGroRetail n 17.05 -0.09 9.2 19.5
2040TarRetA 18.98 0.02 2.8 11.1 Dreyf n 17.60 -0.10 8.0 41.0 IntlCoreEq 15.24 0.15 -0.5 8.9 MidCpInxInstPrem n 30.53 0.20 1.9 12.0 Franklin Templeton:
Fidelity Freedom: DisEq n 62.93 -0.61 7.6 26.3 SrsCommStrt 90.97 -0.57 -1.8 20.9
2045TarRetA 19.50 0.02 3.0 11.3 DreyMid r Inv n 28.67 0.21 1.8 15.0 IntlREst 3.53 0.00 -5.4 -12.8 OTCK6Port 21.63 -0.41 7.5 20.0 DivGth n 34.69 0.12 5.1 31.7 SrsEmrgMkt 17.39 0.22 0.3 -27.0 TgtModA 14.78 NA NA NA
2060 K6 13.38 0.06 3.1 10.9
2050TarRetA 19.20 0.02 3.1 11.1 GlFxIncI 19.77 -0.03 -0.5 -3.2 IntlSustCore1 12.30 0.12 0.5 4.6 PuritanK6 14.78 -0.06 4.6 18.3 DivIntl n 42.20 0.41 2.8 -1.1 SrsGlobal 13.92 0.16 0.5 -1.7 FrankTemp/Frank Adv:
FF2010 n 13.60 -0.01 -0.2 -2.0
AmcpA 40.37 -0.20 5.9 15.1 InstS&PStkIdx I 54.89 -0.19 5.1 32.6 IntlVal 19.90 0.28 -0.5 25.0 RealEstIdxInst n 15.09 -0.01 -4.4 6.0 FF2015 n 11.19 0.00 0.1 -1.1 DivIntl K6 13.94 0.13 2.7 -0.2 SrsIntlGrw 17.85 0.08 4.2 9.3 CA TF Adv 6.85 -0.01 -0.3 -3.9
AMutlA 52.16 0.30 2.3 29.6 IntlStkI 24.53 0.11 3.2 2.5 IntlVectorEq 13.20 0.13 -1.2 9.5 SAIUSLgCpIndxFd20.74 -0.08 5.1 33.3 FF2020 n 14.10 0.01 0.5 -0.3 DivStkO n 34.55 -0.11 8.3 32.9 SrsGroCoRetail 21.27 -0.29 9.2 20.7 CvtScAdv 20.88 0.08 0.8 -7.8
BondA 11.20 -0.08 -2.0 -10.1 IntlStkY 24.22 0.11 3.2 2.6 IntSmCo 18.96 0.10 -1.8 0.4 SeriesBondFd 8.86 -0.06 -1.9 -10.1 FF2025 n 13.21 0.02 0.8 1.0 EmrgMktK 36.35 0.22 1.6 -23.3 SrsIntlSmCp 16.86 0.19 -0.6 -0.8 Dynat Adv 154.61 -2.66 10.6 -3.6
BalA 32.67 -0.09 2.1 15.3 SmMidCpGrI 26.17 -0.13 -0.5 -34.0 IntSmVa 20.87 0.10 -1.7 13.8 SeriesOverseas 13.41 0.16 3.4 11.1 FF2030 n 16.77 0.02 1.2 2.8 EmrgMktsDebt 7.63 -0.01 -0.8 -4.2 SrsIntlVal 11.73 0.16 0.5 23.3 Growth Adv 131.53 -1.00 6.3 18.1
CapIBA 66.04 0.22 -0.3 12.5 StrgVal I 42.29 0.34 2.3 45.4 IntTermMuni 10.09 0.00 -0.3 -0.5 SerLTTreBdIdx 5.53 -0.06 -5.2 -28.9 FF2035 n 14.80 0.03 1.9 6.0 EmrMkt n 36.35 0.22 1.6 -23.6 SrsSmCapDiscRet 12.05 0.08 3.2 29.3 IncomeAdv 2.27 0.00 -0.8 16.5
CapWA 16.10 -0.05 -3.2 -18.6 BNY Mellon Funds Tru: IntVaIII 17.13 0.24 -0.6 25.1 SmCpIdxInstPrem n 25.15 0.29 0.4 -6.6 FF2040 n 10.77 0.04 2.7 9.2 Eq Inc n 68.85 0.70 2.1 26.6 STBF n 8.36 -0.01 0.1 0.8 RisDv Adv 90.71 -0.20 2.7 29.3
CapWGrA 62.02 0.36 3.2 11.6 MCMultiStrM 16.39 0.08 2.0 8.3 ITExQual 9.47 -0.05 -1.6 -9.7 STBdIdx InstPrem n 9.70 -0.03 -0.4 -2.2 FF2045 n 12.44 0.06 3.0 10.1 EqDivIncm n 27.76 0.39 2.4 33.6 StkSelSmCp n 34.50 0.32 3.3 11.2 SmCpValAdv 57.68 0.50 -0.1 15.3
EupacA 56.27 0.57 2.9 -13.1 NtlIntmMuni 13.02 -0.01 -0.3 -2.1 LgCo 33.24 -0.12 5.1 33.1 STTreIdx InstPre n 10.03 -0.04 -0.7 -3.0 FF2050 n 12.59 0.06 3.0 10.0 Fidel n 80.17 -0.92 7.6 32.5 StkSlcACap n 72.19 -0.26 4.3 23.4 FrankTemp/Franklin A:
FdInvA 75.08 0.01 5.0 27.5 Brown Advisory Funds: LgCpIntl 26.49 0.28 0.5 10.6 TMktIdxInstPrem n 137.98 -0.26 4.7 25.5 Free2055 n 14.57 0.06 3.0 10.1 FltRateHi n 9.29 0.01 1.0 17.3 StratDivInc n 16.09 0.06 1.3 14.3 BAL A 12.25 -0.01 -1.1 11.1
GBalA 36.26 0.01 -0.1 2.8 GrwthEquityInst 28.51 -0.42 4.9 6.0 SclCrEqInst 14.07 0.14 -0.8 4.9 TotalMarketIndex n 17.41 -0.04 4.8 26.8 Free2060InstPrem 16.55 0.04 2.4 10.1 FocsdStk n 34.07 -0.07 12.5 25.2 TaxFrB n 11.00 -0.01 -0.3 -2.6 DynaTech A 147.92 -2.55 10.6 -4.3
GovtA 11.86 -0.09 -2.0 -9.9 STExQual 10.35 0.01 0.7 0.0 TtlIntIdxInstPr n 13.18 0.15 0.2 -2.0 Freedom2015 K 11.17 0.00 0.1 -0.9 FournOne n 55.53 0.12 2.1 11.2 TotalBond n 9.39 -0.06 -1.6 -7.3 EqIn A 30.01 0.17 2.3 26.7
GwthA 67.45 -0.19 6.8 13.5 C STGov 9.97 0.01 0.7 -0.1 USBdIdxInstPrem n 10.19 -0.06 -1.9 -10.1 Freedom2020 K 14.09 0.01 0.5 0.0 GNMA n 9.99 -0.06 -2.2 -9.3 TotalBond K6 8.71 -0.05 -1.7 -7.1 FoundFAlA 14.42 -0.03 2.9 12.1
HI TrA 9.45 -0.03 0.3 7.6 STMuniBd 10.16 0.01 0.2 2.6 USSusIdx n 22.49 -0.13 5.8 35.9 Freedom2020K6 14.02 0.00 0.5 0.3 GovtInc n 9.05 -0.06 -2.0 -11.4 Trend n 164.18 -2.08 10.5 23.2 GrOp A 46.74 -0.55 9.2 7.1
HiInMuniA 14.97 0.02 0.5 -1.5 Calamos Funds: US CoreEq1 37.64 0.01 4.4 30.1 Fidelity Adv Focus A: Freedom2025 K 13.18 0.01 0.8 1.2 GroCo n 34.79 -0.48 9.0 17.4 Value n 14.52 0.24 1.1 34.4 Growth A 130.35 -1.00 6.3 17.2
ICAA 52.67 -0.06 4.5 35.1 Gr&IncA 44.04 -0.27 4.2 17.3 US CoreEq2 33.72 0.04 3.8 29.4 HthCarA 63.95 0.87 6.6 1.3 Freedom2025K6 13.14 0.02 0.8 1.6 GroInc n 56.22 0.45 3.7 38.3 ValueDisc n 35.36 0.35 0.7 21.6 LwDuToRt A 8.87 -0.02 0.0 1.3
IncoA 23.37 0.06 -0.3 13.6 MktNeutI 14.33 0.02 1.1 9.7 US Micro 26.36 0.32 0.3 18.1 TechA 102.66 -2.00 7.9 30.2 Freedom2030 K 16.75 0.02 1.2 3.1 GrowCoK 34.99 -0.48 9.0 17.7 Wrldw n 33.94 0.08 9.1 11.6 RisDv A 90.81 -0.20 2.7 28.3
48 BARRON’S February 19, 2024

D ATA MUTUAL FUNDS D ATA P R O V ID E D BY LIP P E R B A R R ON S .C OM / D ATA

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.
SmMCpGrA 36.38 -0.26 3.6 -12.7 RisingDivA 24.17 0.15 4.8 33.0 Genes n 61.27 0.12 0.5 1.1 Pioneer Funds Y: CoreEq n 21.06 -0.23 4.8 28.9 ExplrAdml n 106.25 0.98 2.9 -0.6 ExtndIstPl 314.32 2.50 2.2 -6.7
StrInc A 8.22 -0.03 -0.7 -2.4 RochAMTFrMuni 6.94 0.00 NA NA L Guard n 26.51 -0.26 6.2 31.9 BondY 8.13 NA NA NA FunIntlLgInst nr 10.45 0.10 -0.5 17.2 ExtndAdml n 127.37 1.01 2.2 -6.7 FTAIWdInPl 117.71 1.16 0.4 -1.0
TtlRtn A 8.18 -0.06 -1.8 -11.3 RoMu A p 15.32 0.00 NA NA LCVal n 41.67 0.56 0.8 13.3 StratIncY p p 9.34 NA NA NA FunUSLgInst nr 24.95 0.08 2.8 38.5 GNMAAdml n 9.11 -0.05 -2.1 -8.8 IdxIntl 18.64 0.19 0.1 -1.6
Laudus Funds: Neuberger Berman Tr: InflProSel n 10.12 -0.02 -1.2 -4.1 GroIncAdml n 96.09 -0.57 6.5 35.3 ITTresIdx Inst 24.39 -0.15 -1.7 -9.6
FrankTemp/Franklin C: SenFltRtA 6.67 0.00 NA NA Price Funds:
SP IncomeA 5.34 0.14 5.7 93.0 USLgCpGr nr 23.12 -0.21 9.2 14.7 GenesisFdR6 61.35 0.13 0.5 1.9 IntI Sel nr 22.77 0.22 0.9 8.5 GrwthAdml n 171.57 -2.24 7.2 26.7 LTTresIdx Inst 24.76 -0.29 -5.7 -29.0
Income C 2.33 0.00 -0.9 13.8 2050RetFd n 17.41 0.07 3.0 10.4
Invesco Funds P: Lazard Instl: Nicholas Group: S&P Sel n 76.86 -0.27 5.1 33.3 HltClxAd nr 133.41 1.56 6.4 18.8 MdCpGrAdml n 96.66 0.03 2.3 0.0
FrankTemp/Franklin R: Balnanced n 25.71 -0.01 1.9 8.7
Summit P pn 24.98 -0.32 10.4 2.0 EmgMktEq 17.08 0.16 -0.5 2.4 SmCp Sel nr 32.64 0.38 0.4 -6.8 HlthCareAdml nr 91.72 0.97 4.0 21.5 MdCpVlAdml n 75.42 0.71 0.5 21.4
FrkDynTchR6 156.94 -2.70 10.7 -3.3 Nich n 91.70 -0.57 5.9 42.1 BlChip n 163.55 -2.30 9.5 11.1
Invesco Funds Y: GlbLstInfr 15.29 0.11 0.1 32.2 TSM Sel nr 84.80 -0.16 4.7 25.4 HYCorAdml nr 5.36 -0.02 -0.3 4.2 SmValAdml n 77.45 0.80 0.1 21.3
FrkGrthR6 131.41 -1.00 6.3 18.4 Northern Funds: Communica&Tech n 132.01 -0.41 10.5 -7.7
IntStrtEq r 15.75 0.11 1.7 1.3 USSmCoIdx nr 16.41 0.17 -0.8 16.7 InfProAd n 22.74 -0.04 -1.3 -4.3 TotBd2 9.36 -0.06 -2.0 -10.1
FrkIncR6 2.28 0.00 -0.8 16.6 DevMktY 38.07 0.47 -1.4 -30.8 BdIdx n 9.10 NA NA NA DivGro n 73.27 0.45 3.5 30.2
Legg Mason I: SEI Portfolios: InfTechIdx n 260.58 -6.48 5.1 37.4 TotIntlInstIdx r 124.67 1.22 0.1 -1.3
FrkRisDivR6 90.69 -0.20 2.7 29.5 DiscovY 111.84 2.09 8.0 -11.2 EmMktsEqIdx nr 10.59 NA NA NA EqInc n 34.37 0.50 2.1 27.7
IntlGrTrI 63.24 0.63 3.8 -8.5 CoreFxIn F 9.43 -0.06 -2.1 -12.2 IntlGrAdml n 104.35 0.91 2.5 -28.5 TotItlInstPlId r 124.70 1.22 0.1 -1.3
FrkSmCpGrR6 25.32 0.28 4.6 -15.2 EqWtdY 71.16 0.47 1.4 23.9 HiYFxInc n 5.93 NA NA NA EqIndex n 131.84 -0.46 5.1 32.7 ITBondAdml n 10.11 -0.07 -2.0 -10.6
Longleaf Partners: IntlEmg F 10.82 0.14 0.9 -23.7 TotSt 120.92 -0.23 4.7 25.1
FrankTemp/Mutual A&B: GloblY 97.09 -0.87 6.5 4.4 IntlEqIdx nr 13.91 NA NA NA GlbStk n 60.74 -0.04 6.0 -4.2 ITIGradeAdml n 8.49 -0.05 -1.6 -8.0
IntlEq F 11.62 0.14 0.2 3.7 VANGUARD INSTL FDS:
Shares A 24.73 0.24 2.4 22.5 IntGrowY 36.21 0.25 1.6 -6.1 Partners n 22.71 0.34 0.6 6.8 IntTxExpt n 9.81 NA NA NA GlbTech n 17.31 -0.22 10.5 -27.4 ITsryAdml n 9.78 -0.06 -1.6 -9.1
IntlSmCoY 42.04 0.68 -1.2 -14.8 Loomis Sayles Fds: MidCpIdx n 20.32 0.15 1.9 16.3 Growth n 93.81 -1.25 8.3 5.1 IntMuni F 11.11 -0.01 -0.2 -3.0 BalInst 45.53 -0.15 2.1 10.5
FrankTemp/Temp A: ITTresIdx n 19.65 -0.12 -1.7 -9.7
Ivy Funds: SmCpVal n 19.21 0.16 -1.4 14.0 HelSci n 94.19 1.09 7.2 3.3 LgCapGr F 42.47 -0.61 7.4 26.2 DevMktsIndInst 15.46 0.15 0.2 5.8
Frgn A 7.77 0.09 -3.2 9.3 LSBondI 11.44 -0.07 -1.3 -3.1 LarCapAd n 116.00 -0.42 5.2 29.7
StkIdx n 51.50 -0.18 5.1 33.1 InstFLRfd r 9.46 0.00 1.1 16.8 TaxMgdLC F 34.44 -0.26 2.6 27.9 DevMktsInxInst 24.16 0.22 0.2 5.8
GlBond A 7.38 -0.05 -4.7 -12.7 AssetStrA p 20.92 0.00 3.7 15.0 Lord Abbett A: LTGradeAdml n 7.76 -0.08 -4.0 -19.2
Nuveen Cl A: InstHiYld 7.75 -0.04 -0.4 5.0 SmeadFds: EmMkInst r 25.96 0.30 -0.1 -19.1
Growth A 25.69 -0.05 0.5 9.4 CoreEqA t 16.11 -0.04 6.1 32.0 Affiltd p 17.48 0.13 3.7 25.5 LTsryAdml n 8.23 -0.10 -5.6 -28.9
LgCapGow I 71.63 -0.91 8.9 17.2 SmeadValueInstl 77.86 1.16 2.2 46.3 ExtndInst 127.37 1.02 2.2 -6.7
World A 15.77 0.06 5.1 11.5 LgCpGwthA p 31.46 -0.48 5.6 33.3 BdDeb p 7.04 -0.02 0.2 -5.7 AAMunBd p 10.15 -0.01 -0.3 -9.4 MidCpAdml n 291.79 1.50 1.3 10.3
InstLCCoreGr 65.66 -0.91 9.5 11.8 SSgA Funds: FTAlWldIst r 111.15 1.09 0.4 -1.0
FrankTemp/Temp Adv: LgCpGwthl r 34.57 -0.53 5.6 34.4 CalibrDivGr 20.50 -0.04 5.6 30.1 HiYldMuBd p 14.78 0.03 0.4 -5.5 MuHYAdml n 10.65 -0.01 -0.1 -2.3
LgCpVal 22.76 0.27 1.4 24.3 FTScinst 34.39 -0.25 5.6 28.2
MidCapI 31.38 0.09 3.3 -7.3 FloatRt p 8.14 0.00 1.1 15.4 Nuveen Cl I: SP500 n 236.98 -0.83 5.1 32.9 MuIntAdml n 13.66 -0.01 -0.3 -1.3
GlBondAdv 7.34 -0.05 -4.7 -12.0 InstSmCap 27.31 0.38 2.6 -1.5 GrwthInst 171.58 -2.24 7.2 26.7
MdCpGwthA p 27.18 0.08 3.3 -8.1 HYMuniBd p 10.75 0.00 0.6 -7.1 HYMunBd 14.78 0.03 0.3 -4.8 MuLTAdml n 10.91 -0.01 -0.4 -2.7
Frost Family of Fund: IntDis n 62.64 0.55 -0.6 -23.2 T InPrSeIn 9.26 -0.02 -1.3 -4.3
ScTechA p 50.65 -0.85 10.4 10.1 IntrTxFr 10.24 0.00 -0.1 -4.1 Nuveen Cl R: MuLtdAdml n 10.82 0.00 0.0 1.2
FrTRInst 9.60 -0.03 0.6 6.1 IntlStk n 19.31 0.10 1.1 -7.2 InstIdx 413.72 -1.45 5.1 33.3
ScTechI r 66.55 -1.12 10.5 10.8 MultiAstBalOppty 11.30 0.00 3.5 1.5 IntDMunBd 8.85 0.00 -0.3 -2.2 MuShtAdml n 15.74 0.00 0.1 3.4
MCapVal n 32.13 0.41 3.0 33.5 TCW Funds: InstPlus 413.71 -1.45 5.1 33.3
ShtDurIncmA p 3.84 -0.01 0.1 0.8 LmtTrmR 10.88 0.00 -0.2 0.4 NJLTAdml n 11.41 -0.01 -0.4 -2.1
G J MCEqGr 65.33 0.41 3.8 4.2 EmMktInc n 6.31 -0.01 -1.4 -12.4 InstTStIdx 86.26 -0.17 4.7 25.6
TaxFr p 10.48 -0.01 -0.1 -6.2 NYLTAdml n 10.90 -0.01 -0.5 -2.7
MidCap n 103.86 0.65 3.8 4.3 TotRetBondI n 7.83 -0.05 -2.5 -14.3 InstTStPlus 86.24 -0.17 4.7 25.6
GE Elfun/S&S: Lord Abbett C: O PacifAdml n 90.09 0.77 0.8 -5.7
Janus Henderson: NAmer n 68.94 -0.12 7.8 24.6 Thornburg Fds: ITBdInst 10.11 -0.07 -2.0 -10.6
PALTAdml n 10.84 -0.02 -0.4 -2.7
Trusts n 82.71 -0.61 8.0 37.7 ShtDurIncmC t 3.87 0.00 0.3 -0.7 LaCapInst 477.44 -1.75 5.2 29.7
Balanced C 43.17 -0.28 3.5 11.6 Oakmark Funds Invest: NHoriz n 58.83 0.28 4.6 -17.4 IncBuildA t 23.69 0.16 -0.2 21.8 PrmcpAdml nr 161.76 -0.48 3.5 24.4
GMO Trust Class III: Lord Abbett F: MidCpInst 64.46 0.33 1.3 10.3
Balanced T n 43.86 -0.28 3.6 14.3 EqtyInc nr 33.79 0.06 0.1 17.1 OverS SF nr 12.42 0.13 -0.4 3.4 IntVal I 25.45 0.39 1.8 -2.5 RealEstatAdml n 119.63 -0.02 -4.4 5.8
EmgCntryDt 18.61 0.02 0.7 -0.7 ShtDurIncm 3.84 -0.01 0.1 1.1 QMUSSmCpGrEq n 42.47 0.30 3.6 0.2 MidCpIstPl 317.90 1.63 1.3 10.4
Enterprise T n 135.61 1.75 5.1 15.4 Oakmark n 136.00 1.23 2.6 43.4 LtdTIncI 12.75 -0.04 -0.1 -1.7 S&PSC600Idx 395.19 5.22 -0.8 5.5
Quality 30.61 -0.03 6.5 42.3 Lord Abbett I: SpectModerGwAllo n 37.73 0.10 2.6 4.8 RealEstaInstl 18.52 0.00 -4.4 5.9
GlLifeSci T nr 73.39 1.34 6.8 15.7 OakmrkInt n 26.21 0.43 -2.3 -1.4 LtdTMu I 13.60 -0.02 -0.3 -1.2 SmCapAdml n 103.58 1.03 1.4 4.3
GMO Trust Class VI: BdDebentr 7.00 -0.02 0.2 -5.2 R2010 n 14.68 0.01 0.9 3.1 Rs1000GrwIdxInst644.54 -7.92 7.4 31.7
GlTech T nr 57.50 -0.56 11.2 16.1 Select n 70.51 0.98 0.1 35.7 Thrivent Funds A: SmGthAdml n 87.49 0.83 3.0 -15.2
FloatRt 8.15 0.00 1.1 16.3 R2015 n 12.14 0.01 1.0 3.8 STBondAdml n 10.01 -0.04 -0.5 -2.4 Rs1000Vl IdxInst288.91 2.71 2.0 23.9
Quality 30.61 -0.04 6.5 42.7 Grw&Inc T n 71.80 -0.29 4.1 30.4 Old Westbury Fds: LgCpStk 26.68 0.06 3.3 14.4
HiYld 6.31 -0.02 0.3 -0.6 R2020 n 17.98 0.01 1.1 4.2 STCorpIx n 20.96 -0.03 -0.1 -0.5 Russ1000IdxInst440.97 -1.15 5.0 28.5
Goldman Sachs Inst: Resh T n 72.69 -0.76 10.4 27.6 AlCpCore n 24.57 NA NA NA MidCapStk 30.07 0.41 4.1 15.6
ShtDurInc p 3.84 -0.01 0.4 1.7 R2025 n 15.92 0.02 1.3 4.9 STFedAdml n 10.02 -0.03 -0.3 -2.2 SmCapInst 103.58 1.03 1.4 4.3
EmgMktEq 21.52 NA NA NA Jensen I : CreditIncomeFd n 7.99 NA NA NA Thrivent Funds S:
R2030 n 24.34 0.04 1.7 6.0 STIGradeAdml n 10.16 -0.03 -0.2 -0.5 SmCapIstPl 298.96 2.96 1.4 4.4
HYMuni 9.15 0.00 0.4 -4.1 Jensen I 60.98 -0.38 3.2 30.6 FixInc pn 10.07 NA NA NA LgCpVal n 28.25 0.19 1.7 35.0 SmGthInst 70.06 0.66 2.9 -15.2
M R2035 n 19.68 0.05 2.2 7.5 STIPSIxAdm n 23.81 0.00 0.0 6.3
Muni 15.30 0.00 0.1 -1.2 JensenQualGrJ n: LrgCpStr n 18.22 NA NA NA MidCapStk n 35.60 0.49 4.1 16.4 SmValInst 43.29 0.45 0.1 21.3
Guggenheim Funds Tru: R2040 n 28.36 0.08 2.6 8.8 STsryAdml n 9.79 -0.03 -0.4 -2.2
JensenQualGrJ n 61.05 -0.39 3.2 29.8 MainStay Fds A: MuniBd pn 11.59 NA NA NA TIAA-CREF/Instl Cl: STBdIdxInstPl 10.01 -0.04 -0.5 -2.3
Ret2045 n 20.50 0.07 2.9 9.9 STTresIdx n 19.34 -0.04 -0.2 -0.7
MacOppFdClInstl 24.18 -0.06 0.3 1.3 JHF III DispVal: HiYldBdA 5.14 -0.01 0.1 6.1 Sm&MdCapStrategi n 15.49 NA NA NA CoreBond Inst 9.00 -0.05 -1.5 -9.0 STBDInst 10.01 -0.04 -0.5 -2.4
Ret2055 n 18.26 0.07 3.0 10.3 TotBdAdml n 9.48 -0.06 -1.9 -9.9
TotRtnBdFdClInst 23.33 -0.16 -1.5 -9.7 DispVal 23.97 0.09 3.1 35.3 LgCpGrA p 9.84 -0.15 9.5 25.0 Optimum Funds Inst: CorePlsBd 9.03 -0.05 -1.4 -8.1 STCorpIxInst p 25.65 -0.05 -0.2 -0.5
RetBal Inc n 12.83 0.00 0.8 3.0 TotIntBdIdxAdm n 19.46 0.01 -1.2 -7.0
GuideStone Funds: DispVal I 22.87 0.09 3.2 36.2 TxFrBdA 9.43 -0.01 -0.4 -4.5 Fixed Inc 8.04 -0.05 -2.0 -11.3 TIAA-CREF/Retail Cl: TotIntlAdmIdx nr 31.18 0.31 0.1 -1.4 STIGradeInst 10.16 -0.03 -0.2 -0.5
SciTec n 44.62 -0.91 11.1 5.4
EqindxGS2 51.30 NA NA NA DispValMCI 27.89 0.37 1.9 30.6 Mairs&Power: LgCpGrwth 21.61 -0.25 7.9 12.2 EqIdx n 35.96 -0.07 4.7 25.1 TotStAdml n 120.95 -0.23 4.7 25.5 STIPSIxins 23.83 0.00 0.0 6.3
Sht-Bd n 4.55 -0.01 0.2 0.2
MedDurGS2 12.66 NA NA NA DispValMdCp 26.46 0.34 1.8 29.6 MairsPwrGr n 153.38 -0.17 4.2 28.1 LgCpVal 17.95 0.09 2.7 29.0 Gro&Inc n 23.82 -0.13 8.0 31.2 TxMBal nr 42.11 -0.08 2.2 13.2 STTresIdx 24.30 -0.05 -0.2 -0.6
SmCap n 51.60 0.73 -0.8 3.5
DispValMdCpR6 27.88 0.36 1.9 31.0 Mass Mutual: Osterweis Strat Income: LrgCpGro n 25.44 -0.27 8.3 13.6 TxMCapAdml n 259.22 -0.83 4.9 29.2 TotBdInst 9.48 -0.05 -1.9 -9.9
SmCapStk n 59.48 0.82 2.6 -1.5
H DispValR6 22.93 0.09 3.2 36.7 OsterweisStrInc n 11.05 0.00 1.0 11.6 TIAA/CREF Funds: TxMIn nr 15.43 0.14 0.2 5.6 TotBdInst2 9.36 -0.06 -2.0 -9.9
SelBluChipGroClI 21.60 -0.25 8.8 20.5 SpecGr n 24.12 0.09 3.8 15.5
JHITFunLgCpCorFd: TxMSC nr 87.18 1.14 -0.8 5.8 TotBdInstPl 9.48 -0.05 -1.9 -9.9
Harbor Funds: MassMutual Select: SpecInc n 11.13 -0.02 -1.0 -2.6 BdIdxInst 9.46 -0.06 -1.9 -10.3
FunLgCpCorA 64.01 -0.78 2.5 22.7 PQ USGroAdml n 159.34 -1.66 8.6 -2.3 TotIntBdIdxInst29.20 0.01 -1.2 -7.0
MCGrEqIII 20.64 0.10 4.2 1.6 SuMuInt n 11.38 -0.01 -0.3 -2.2 EqIdxInst 35.26 -0.07 4.7 26.0
CapApInst 106.96 -0.76 10.9 13.2 John Hancock: UtilIxAd nr 66.55 1.07 -3.3 7.1 TotStInst 120.97 -0.23 4.7 25.5
Metropolitan West: Parnassus Fds: TF Incom n 10.90 0.00 0.6 -3.6 Gr&IncInst 14.06 -0.08 8.0 32.1
IntlInst 44.76 0.25 1.5 5.2 ValAdml n 59.93 0.47 2.8 32.7 TtlWrldIxInst p 216.23 0.53 3.0 14.3
500Index1 52.41 -0.19 5.1 32.2 TotIndex n 53.54 -0.11 4.8 25.7 IntlEqIdxInst 22.07 0.22 1.0 8.6
SmCpValInst 38.41 0.44 -0.4 8.1 TotRetBd n 8.94 -0.07 -2.3 -12.1 ParnEqFd n 57.21 -0.17 3.8 29.1 WdsrllAdml n 78.48 -0.12 3.2 30.0 TxMCaInst r 128.79 -0.41 4.9 29.3
BondI 13.31 -0.08 -1.6 -9.6 U.S.EqResch n 49.41 -0.13 6.2 37.5 IntlEqIdxRet 22.64 0.22 0.9 7.7
Harding Loevner: TotRetBdI 8.94 -0.07 -2.2 -11.5 Pear Tree: WellsIAdml n 59.68 0.05 -1.3 4.4 ValueInst 59.93 0.47 2.8 32.8
BondR6 13.33 -0.08 -1.6 -9.3 USLrgCpCore n 38.02 0.01 6.6 35.2 IntlEqInst 13.32 0.04 2.5 2.5
IntlEq 25.72 0.22 -0.9 -7.2 TRBdPlan 8.38 -0.07 -2.3 -11.4 ForeignVal I r 22.95 0.18 -0.1 2.1 WelltnAdml n 72.77 -0.20 1.9 16.2 Victory Funds:
IntlGrwI 25.34 0.18 2.8 -15.3 Value n 43.50 0.53 3.7 23.5 LC2040Inst 10.46 -0.02 2.9 10.1
Hartford Funds A: UnconstrBdI 10.22 -0.04 -0.4 -0.8 Perm Port Funds: WndsrAdml n 72.17 0.88 -0.4 33.5 EstValA 47.18 0.38 1.8 31.3
John Hancock Class 1: Price Funds - Adv Cl: LCIdx2020Inst 18.67 -0.02 0.8 3.4
MFS Funds: Permanent n 51.43 0.11 0.4 12.4 VANGUARD FDS: EstValI 47.25 0.39 1.8 32.6
BalIncA 14.10 0.03 -1.4 5.7 BlueChipGrw 52.14 -0.73 9.6 11.5 Growth p 90.35 -1.21 8.3 4.3 LCIdx2025Inst 20.81 -0.02 1.0 4.6
CapAppA 40.77 -0.08 4.5 12.6 IIE 33.26 0.29 1.0 13.6 PGIM Funds Cl A: CAIT n 11.40 -0.01 -0.3 -1.5 SmCoOppI 48.49 0.68 0.2 19.6
LSAggr 13.44 0.05 2.6 6.1 R2030A p 24.02 0.04 1.7 5.2 LCIdx2035Inst 25.07 0.00 1.7 8.3
DiscpEqA 48.58 -0.10 6.7 24.7 MFS Funds Class A: CapOp nr 80.97 0.27 4.3 17.3 Victory Port:
LSBalncd 12.62 0.02 1.2 3.1 HighYield 4.68 -0.02 -0.4 2.2 R2040A p 27.99 0.08 2.6 7.9 LCIdx2040Inst 27.00 0.02 2.2 10.9
DivGth A 33.02 0.02 0.8 30.6 AgGrAIA 28.58 0.13 2.6 11.7 JennGrowth 56.73 -0.37 10.9 11.9 Price Funds - R Cl: LCIdx2045Inst 28.24 0.04 2.5 12.5 DivdGro n 38.43 0.14 3.3 33.1 Market Neutral I 8.49 -0.02 -2.8 8.1
LSGwth 13.14 0.04 2.0 5.2
EqInc 19.77 0.19 -1.1 27.3 CoEqyA 47.66 -0.14 4.9 27.5 JennUtility 12.55 0.18 -3.1 8.1 LrgCpGrIdxInst 55.70 -0.68 7.4 31.6 DivrEq n 46.05 -0.07 4.8 16.8 SSfnd 48.39 0.68 0.2 19.7
LSModer 11.75 0.00 0.4 1.4 R2030R p 23.67 0.03 1.6 4.4 Energy nr 45.61 0.93 -1.9 57.9
GrOppty 47.27 -0.32 12.5 0.2 GrowthA 174.26 -1.98 10.4 20.0 TotalReturnBond p 11.84 -0.07 -1.5 -10.0 LrgCpGrInst 25.59 -0.26 8.3 14.6 VsycamoreFnd 47.27 0.39 1.8 32.7
John Hancock Funds A: R2040R p 27.65 0.08 2.6 7.1 EqInc n 40.54 0.43 0.8 30.7
MidCap A 26.31 0.04 4.2 -8.7 IntlVA 37.50 0.31 0.4 -1.6 PGIM Funds Cl Z: LrgCpVl IdxInst 23.51 0.22 2.0 24.1 Victory Portfolios I:
BalA 26.84 -0.17 2.6 13.6 PRIMECAP Odyssey Fds: Explr n 114.27 1.04 2.9 -0.9
Hartford Funds C: MCapA 28.30 -0.02 5.8 -0.7 HighYield 4.69 -0.02 -0.4 3.0 LrgCpVl IdxRet 24.01 0.22 2.0 23.1 500Indx Reward n 63.89 -0.23 5.2 31.0
BondA p 13.31 -0.08 -1.6 -10.4 MCapValA 30.32 0.51 1.6 27.5 AggGrowth r nr 43.35 -0.08 1.0 -8.5 FTAlWldInAdml n 35.06 0.34 0.4 -1.1
Bal IncC 13.84 0.03 -1.5 3.3 JennGrowth 64.99 -0.43 10.9 13.0 LrgCpVl Inst 20.60 0.14 3.2 32.6 CrnstModAggr n 26.05 -0.01 1.1 5.1
LifeBal 12.75 0.02 1.1 2.0 MIGA 40.84 -0.52 3.8 26.7 Growth r nr 37.62 0.11 2.4 12.7 GlbCapCyl Inv nr 11.89 0.25 -3.0 23.5
Hartford Funds I: TotalReturnBond 11.80 -0.07 -1.5 -9.2 QuantSmCpEqInst 18.09 0.16 2.8 10.2 Gr&Inc n 24.54 -0.03 5.4 26.6
LifeGrw 13.23 0.04 1.9 4.0 MITA 36.01 -0.11 4.9 26.4 Stock r nr 36.52 0.23 4.1 28.0 GlbEq n 33.73 0.12 3.3 2.8
PIMCO Fds Instl: RealSecInst 16.98 -0.02 -3.6 2.7 Grwth n 34.66 -0.29 8.5 20.0
BalIncI 14.11 0.04 -1.3 6.5 John Hancock Instl: Principal Investors: GloMinVolFdAdm n 29.50 0.21 4.8 17.6
MuHiA 7.30 0.00 NA NA S&P500IdxInst 54.73 -0.19 5.1 33.3 Inco n 11.33 -0.04 -1.0 -7.4
DivGthI 32.81 0.03 0.9 31.6 StratIncmOppI 9.88 -0.03 -1.0 -4.0 AllAsset 10.95 0.01 -0.5 4.5 HiYld IN 8.18 -0.03 -0.1 4.3 GNMA n 9.11 -0.05 -2.2 -9.0
MuInA 8.17 -0.01 NA NA S&P500IdxRet 54.31 -0.20 5.1 32.3 IncStk n 18.77 0.10 2.3 33.9
EmrgMktEqInv 15.53 0.12 -0.6 -29.3 JPMorgan A Class: CommodtyRR 12.65 NA NA NA InfPro IN 7.57 -0.02 -1.2 -5.0 GroInc n 58.88 -0.35 6.5 34.9
ResBdA 9.36 -0.05 NA NA SmCpBl IdxInst 22.80 0.26 0.4 -6.6 IntmTerm n 12.54 NA NA NA
EqIncI 19.60 0.19 -1.0 28.2 DivInc 9.42 -0.03 -0.9 -4.6 LgIndxI 24.50 -0.08 5.2 32.7 HlthCare nr 217.53 2.31 4.0 21.3
CoreBond 10.11 -0.06 -1.6 -9.3 RschA 56.15 -0.24 5.2 28.1 SocChEqInst 26.94 0.01 4.6 25.3 LgTerm n 12.03 NA NA NA
InterValue 17.43 0.20 -1.2 26.0 HiYld 7.91 -0.04 -0.3 3.5 LT2020 In 12.07 -0.01 0.6 2.7 HYCor nr 5.36 -0.02 -0.4 3.9
CorePlusBd p 7.12 -0.04 -1.6 -9.0 TotRA 19.05 0.04 -0.1 10.5 Tortoise Capital: Nasdaq100 n 44.26 -0.67 5.2 29.8
IntlAlphaInv 17.03 0.10 2.3 0.6 HiYldMuniBd 8.46 -0.01 0.3 -1.7 LT2030In 13.62 -0.01 1.0 5.0 InflaPro n 11.58 -0.02 -1.3 -4.6
EqInc p 22.83 0.16 1.5 25.4 UtilA 19.55 0.21 -6.5 5.8 ntTerBd n 9.09 NA NA NA
StrInc 7.72 0.00 0.3 -3.9 IntlBdUSH 9.77 0.00 -0.7 -3.3 LT2040I 15.51 0.00 1.9 8.3 TorMLPPipInsCl 14.60 0.53 2.7 77.7 IntlExplr n 16.73 0.13 -1.8 -15.6
GwthAdv p 33.46 -0.21 9.2 20.0 ValueA 48.48 0.31 2.6 25.8 S&PIdx n 63.84 -0.23 5.2 30.7
Hartford HLS Fds IA: InvGrdCrBd 8.81 -0.05 -1.5 -9.4 LT2050I 16.35 0.02 2.6 10.9 Touchstone Funds Gro: IntlGr n 32.82 0.29 2.5 -28.7
Inv Bal p 15.25 -0.02 1.5 6.0 MFS Funds Class I: TarRet2040 n 12.35 NA NA NA
Balanced 29.24 -0.06 1.7 17.7 LgTrmCrdtBd 8.78 -0.08 -3.4 -18.9 MidCpBldA 38.21 0.15 4.1 21.4 MdCpY 53.75 0.68 3.1 22.3 IntlVal n 40.44 0.37 0.2 5.0
InvCon p 12.17 -0.02 0.4 0.6 GrowthI 190.07 -2.16 10.5 20.9 LngDurTotRtrn 7.08 -0.06 -4.0 -22.5 VicAggFnd n 57.87 -0.58 10.1 15.7
CapApp 47.78 -0.11 3.8 15.6 PreSecI 8.93 0.02 1.7 -0.9 Touchstone Strategic: ITIGrade n 8.49 -0.05 -1.7 -8.3
InvG&I p 18.35 0.00 2.4 10.0 MCapI 30.55 -0.02 5.9 0.1 LowDur 9.16 -0.02 0.1 -1.0 SustWld n 27.67 0.08 3.9 17.2
DiscEqui 20.10 -0.04 6.6 26.0 PtrLGI In 18.59 -0.25 6.9 13.3 LagCapFoc A p 61.71 -0.38 4.2 26.4 LifeCon n 20.39 -0.03 0.1 -0.1
InvGrwt p 23.41 0.01 3.3 14.4 MCapValI 31.26 0.52 1.7 28.4 LowDurInc r 7.95 -0.01 0.7 5.1 CorePlus INSTL 9.09 NA NA NA
Div&Grwth 22.83 0.02 0.9 32.0 PtrLV In 18.41 0.10 2.3 26.3 Transamerica A: LifeGro n 42.26 0.07 2.0 9.1
LgCpGwth p 65.01 -0.58 11.1 20.9 MIGI 42.59 -0.55 3.8 27.6 ModDur 9.14 -0.04 -0.7 -5.0 Income Fund INST 11.32 -0.04 -1.0 -7.2
TotRetBd 9.43 -0.04 -1.5 -9.2 RealEstSecI 26.62 -0.01 -4.2 9.1 LifeInc n 15.04 -0.04 -0.9 -4.7
MdCpGrw p 39.42 -0.06 5.3 -5.7 ResBdI 9.36 -0.05 NA NA MortgOppBd 9.29 -0.04 -0.3 0.7 AsAlModGr p 12.36 0.02 2.8 3.9 IntlFd INSTL 26.15 0.35 1.0 8.3
SAMBalA p 15.65 -0.03 2.0 7.3 LifeMod n 30.76 0.00 1.0 4.4
USEquity 22.27 -0.08 5.2 31.3 RschI 58.15 -0.25 5.3 29.1 RealRtnI 9.93 -0.02 -0.9 -4.2 Trust for Professional Ma: Short-Term INSTL 8.91 NA NA NA
I SAMGrA p 18.38 -0.03 2.9 11.7 LTIGrade n 7.76 -0.08 -4.0 -19.4
ValAdv t 36.13 0.42 2.6 29.4 ValueI 48.83 0.32 2.6 26.8 ShortT 9.62 0.01 1.1 6.8 PrfTrtStrtBd Ins 19.43 -0.15 -0.8 -5.7 Virtus Equity Trust:
Putnam Funds Class A: MATxEx n 10.17 -0.01 -0.5 -3.9
IFP US Equity Fund: JPMorgan I Class: Morgan Stanley Inst: ShtAssetInv 9.92 0.00 0.9 7.0 Tweedy Browne Fds: MidCpGro pn 24.39 0.00 4.9 -7.8 SmCapSusI 33.35 0.30 0.5 -21.9
CoreBond 10.10 -0.06 -1.7 -8.6 CapGrI 40.39 0.06 5.1 -46.2 StksPLS 12.14 -0.04 5.3 28.1 DynAABalA 15.67 -0.05 3.0 11.1 GblValue n 27.69 0.23 1.2 15.1 MuHY n 10.65 -0.01 -0.1 -2.5 VirtusFunds:
IFP US EquityFd 19.09 NA NA NA
CorePlusBd 7.12 -0.04 -1.6 -8.1 CapGrP p 36.17 0.06 5.1 -46.6 TotRetESG 7.53 -0.04 -1.4 -12.1 DynAAGthA 18.85 -0.02 4.1 15.0 MuInt n 13.66 -0.01 -0.3 -1.5 CeredexMdCpVlEqI 11.95 0.06 1.3 18.7
Invesco Fds Investor:
EmMktEq I 29.50 -0.01 -0.1 -37.3 GloFranI t 35.73 -0.16 4.0 21.0 TotRt 8.48 -0.05 -1.5 -9.7 PutLargCap p 31.82 0.23 3.1 37.7 U OHLTte n 11.67 -0.02 -0.5 -4.1 VirtusFunds Cl I:
DivrsDiv n 18.02 0.20 2.3 27.8 GeorgePutBal 23.66 -0.11 3.1 15.3
EqInc 23.31 0.17 1.6 26.4 MorganStanleyPathway: TrndsMgdFutStrgy 10.94 0.05 1.8 21.8 Primcp nr 156.16 -0.47 3.5 24.1 MulSStI 4.47 -0.01 0.4 2.1
Invesco Funds A: GlbHlthCare p 61.50 0.81 6.5 29.1 UM Funds:
GrAdv r 35.50 -0.22 9.2 20.9 CoreFxIcm n 6.76 -0.04 -2.2 -11.9 PIMCO Funds A: PrmcpCor n 33.14 0.13 4.4 27.6 SmCpCorI 53.12 0.20 2.0 33.9
500InxA 52.84 -0.19 5.1 31.3 LgCapVal 18.94 0.08 0.6 27.7 GrOpp p p 58.96 -0.92 8.2 26.0 BehavVal 79.51 1.59 -0.3 32.4 SelValu nr 29.02 0.32 0.4 38.5
LgCapEq n 22.91 -0.08 4.5 22.3 IncomeFd 10.50 -0.05 -0.4 1.0 Vivaldi Merger:
ActiveAllA 13.25 0.03 1.3 -1.0 LgCpGwth 66.83 -0.59 11.1 21.8 StDurInc 10.09 0.00 0.7 7.6 STAR n 27.18 -0.02 1.2 1.7
Munder Funds: LowDurInc 7.95 -0.01 0.7 3.8 V Arbitrage Fund 10.69 -0.01 0.6 6.2
CapApprA p 71.50 -0.76 11.2 17.5 MdCpGrw 49.10 -0.07 5.3 -4.9 SustainLdrsFd p 117.00 -0.21 8.1 23.8 STIGrade n 10.16 -0.03 -0.2 -0.8
MndrIntlSmCpInv r 14.43 NA NA NA TotRetA 8.48 -0.05 -1.5 -10.7 Voya Fds:
Chart 17.97 0.04 5.8 25.9 MdCpVal 35.95 0.54 2.0 25.5 Putnam Funds Class Y: StratgcEq n 34.97 0.20 1.8 24.0
Mutual Series: PIMCO Funds C: VALIC: InmdBdI 8.63 NA NA NA
CmstA 27.96 0.22 2.3 42.8 MtgBckd 9.99 -0.06 -1.5 -6.7 GrOpp Y 63.26 -0.97 8.2 27.0 StrSmCpEqInv n 37.86 0.32 1.2 23.0
DevMktA 38.78 0.49 -1.4 -31.3 BeacnZ 15.97 0.11 2.4 17.4 IncomeFd 10.50 -0.05 -0.5 -1.2 IntlEq 8.11 0.10 1.1 7.1
ShtDurBnd 10.68 -0.02 0.1 1.3 PutLargCap 31.83 0.23 3.1 38.8 TgtRe2020 n 26.95 -0.02 0.3 2.2
DiscFdA p 90.45 1.68 8.0 -11.8 GlbDiscA 29.90 0.19 0.9 31.4 PIMCO Funds I2: MidCpIdx 26.33 0.19 1.7 15.3 WXYZ
SmCap 54.76 0.51 1.3 1.2 StDurInc 10.10 0.00 0.7 7.9 TgtRe2025 n 18.52 0.00 0.8 3.7
DisMdCpGrA 25.59 0.08 8.8 -10.0 GlbDiscz 30.82 0.20 0.9 32.4 ComPLUSStrtgyFd 6.66 0.01 2.8 57.8 SciTech 27.15 -0.57 10.1 5.6 TgtRe2030 n 35.88 0.01 1.1 5.3
USEquity 22.37 -0.09 5.3 32.3 Wasatch:
DivIncm p 24.98 0.19 1.8 27.4 QuestZ 13.83 0.11 1.0 13.6 Income 10.50 -0.05 -0.4 2.0 R StckIdx 53.78 -0.19 5.1 32.2 TgtRe2035 n 22.46 0.02 1.5 7.2
ValAdv 36.44 0.43 2.6 30.3 CoreGr n 88.74 1.07 2.8 4.6
DivrsDiv p 18.03 0.20 2.3 27.5 SharesZ 25.12 0.25 2.4 23.4 IntlBdUSH 9.77 0.00 -0.7 -3.6 ValUltra 14.33 -0.21 9.0 18.2 TgtRe2040 n 40.03 0.05 1.9 9.0
JPMorgan Inst Class: WCM Focus Funds:
EqIncA 10.25 0.04 1.7 16.0 InvstGrCrBd 8.81 -0.05 -1.5 -9.7 Royce Funds: VANGUARD ADMIRAL: TgtRe2045 n 27.25 0.05 2.2 10.9
ValAdv L 36.47 0.43 2.6 30.9 N LowDurInc 7.95 -0.01 0.7 4.8 WCMFocIntlGrwIns24.58 0.38 8.0 -3.0
EqWtdA p 70.03 0.45 1.4 23.0 PAMut I nr 9.29 0.11 1.2 15.6 400MCpIdxInst381.51 2.83 1.8 16.4 TgtRe2050 n 45.52 0.10 2.4 11.8
JPMorgan L Class: ShtTm 9.62 0.01 1.0 6.5 Western Asset:
GblStrIncmA p 3.09 -0.02 NA NA Russell Funds S: 500Adml n 462.61 -1.63 5.1 33.3 TgtRe2060 n 46.80 0.11 2.4 11.8
MdCpVal L 36.65 0.55 2.0 26.1 Natixis Funds: TotRt 8.48 -0.05 -1.5 -10.0
GlbOppA p 48.39 -0.32 -4.8 -42.6 StratBd 9.12 -0.06 -2.0 -12.7 BalAdml n 45.53 -0.14 2.1 10.5 TgtRet2055 n 50.79 0.11 2.4 11.8 CoreBondI 10.50 -0.07 -2.2 -14.0
GrIncA 20.91 0.18 3.1 31.2 JPMorgan R Class: InvGradeBdY 9.76 -0.05 -1.3 -5.2 PIMCO Funds Instl: CAITAdml n 11.40 -0.01 -0.3 -1.2 TgtRetInc n 13.01 -0.01 -0.1 0.4 CoreBondIS 10.51 -0.07 -2.2 -13.9
TaxExBd 22.04 -0.01 NA NA
HYMuA 8.51 -0.01 NA NA CoreBond 10.12 -0.05 -1.5 -8.2 LSGrowthY 25.03 -0.22 7.7 33.8 ComPLUSStrtgyFd 6.77 0.01 2.7 58.3 CALTAdml n 11.49 -0.02 -0.4 -2.5 USGro n 61.50 -0.65 8.6 -2.6 CorePlusBdA 9.26 -0.06 -2.7 -16.7
TxMngUSLgCp 73.83 -0.30 4.8 26.2
IntTMIA p 10.40 0.00 NA NA CorePlusBd 7.13 -0.04 -1.4 -7.8 Neuberger Berman Fds: DynamicBd 9.77 -0.01 0.5 -0.4 Rydex Investor Class: CapOpAdml nr 186.85 0.62 4.3 17.5 WellsI n 24.64 0.02 -1.2 4.2 CorePlusBdI 9.27 -0.06 -2.7 -15.7
InvGloblFdA 95.57 -0.86 6.4 3.7 HighYld r 6.38 -0.01 -0.3 5.4 GenesInst 61.41 0.13 0.5 1.6 IncomeFd 10.50 -0.05 -0.3 2.3 DivAppIdxAdm n 47.63 -0.04 3.0 30.1 Welltn n 42.14 -0.12 1.9 15.9 CorePlusBdIS 9.26 -0.07 -2.8 -15.7
NasdaqInv n 75.09 NA NA NA
MnStFndA 52.85 0.11 6.3 27.7 MtgBckd 9.99 -0.06 -1.5 -6.3 IntrinsicValInst 20.23 0.22 0.0 -2.1 InflRespMulAsset 8.00 -0.01 -0.2 11.7 EMAdmr n 34.14 0.39 -0.1 -19.2 Wndsr n 21.41 0.26 -0.4 33.1 ManagedMuniA 15.02 -0.03 NA NA
MnStSmCpA p 27.57 0.39 3.2 16.5 ShtDurBnd 10.68 -0.02 0.1 1.5 LCVal Inst 41.63 0.56 0.9 13.8 Pioneer Funds A: S EnergyAd nr 59.60 1.63 1.7 110.6 WndsrII n 44.24 -0.07 3.2 29.7 SMAShCrPlCp n 6.10 -0.04 -2.5 -24.7
ModInvA 10.71 0.02 0.8 -2.3 USRechEnhEq 38.83 -0.15 5.2 37.4 LgShInst 17.73 -0.05 1.6 15.3 CoreEqA 21.41 -0.21 3.1 22.1 EnergyAdml nr 85.57 1.74 -1.9 58.2 VANGUARD INDEX FDS: SmashSerM n 7.60 -0.12 -3.5 -23.7
MunInA 12.00 -0.01 NA NA JPMorgPrm: StrIncInst 9.70 -0.06 -0.7 -0.2 DiscGrA 17.15 -0.18 5.2 29.3 Schwab Funds: EqIncAdml n 84.97 0.91 0.8 31.0 500 462.63 -1.63 5.1 32.9 Wm Blair Funds Cl I:
RchHiYldMuniA 6.85 0.00 NA NA USEquity L 22.43 -0.09 5.3 32.9 Neuberger Berman Inv: PioFdA 38.44 -0.04 5.4 31.7 1000 Inv nr 107.50 -0.28 5.0 27.8 EuropeAdml n 80.49 0.73 -0.2 12.0 EmgMktInstPl 86.35 0.98 -0.1 -19.1 SmMidI r 29.48 0.43 4.2 -8.0
February 19, 2024 BARRON’S 49

D ATA MARKET LABORATORY B A R R ON S .C OM / D ATA

DJ Half-Hourly Averages Trading Diary

The Dow Jones Averages Dow Jones 30 Industrial (divisor: 0.15172752595384)
Daily
Open (t)
Open (a)
10:00
Feb 12
38650.80
38656.76
38690.13
13
38507.84
38699.17
38269.89
14
38381.63
38372.67
38335.36
15
38433.04
38397.94
38596.59
16
38712.75
38751.71
38598.48
Market Advance/Decline Volumes
Daily
NY Up
NY Off
Feb 12 13 14
717,673 72,639 723,869 803,614 353,262
164,299 906,331 173,730 160,936 603,779
NY Up - Comp. 3,061,597 328,148 3,004,789 3,403,444 1,466,064
15 16

NY Off - Comp. 711,093 3,955,853 766,607 708,236 2,308,801

10:30 38685.71 38334.24 38392.26 38601.21 38686.02 NYSE Amer UP 6,879 5,460 8,105 11,215 9,070

Industrials 11:00
11:30
38724.35
38830.75
38312.27
38379.91
38283.16
38321.45
38591.85
38565.22
38695.55
38732.18
NYSE Amer Off
NASD Up
3,989 8,685 5,417 2,978 6,354
3,865,760 1,059,726 4,099,478 4,237,393 2,066,211
39100 12:00 38882.68 38355.96 38256.65 38607.09 38765.19 NASD Off 1,559,867 4,516,486 966,358 1,722,737 3,085,740
12:30 38860.76 38301.40 38284.22 38635.55 38777.25 NYSE Arca UP 193,775 95,495 269,737 235,561 165,303
Week's NYSE Arca Off 88,437 377,393 91,239 63,752 161,089
Components Change 1:00 38886.38 38296.61 38298.41 38603.97 38757.84
1:30 38884.03 38252.78 38280.36 38695.96 38750.59 % (QCHA) +1.09 –2.32 +1.39 +1.52 –.52
3M -1.65 % (QACH) +.93 –2.04 +1.35 +2.34 +.11
2:00 38863.62 38201.21 38312.96 38689.72 38792.40
38100 % (QCHAQ) +1.69 –2.20 +2.30 +1.94 +.80
American Express 0.09 2:30 38793.30 38092.17 38320.66 38710.21 38804.18
Amgen -7.42 3:00 38767.70 38065.21 38322.16 38752.64 38667.54 Market Advance/Decline Totals
Apple -6.54 3:30 38774.63 38086.20 38401.83 38752.86 38689.03 NYSE NYSE
Boeing -5.31 Weekly Comp. NYSE Amer Nasdaq Arca
Close 38797.38 38272.75 38424.27 38773.12 38627.99
Caterpillar 4.75 Total Issues 2,966 333 4,745 2,120
37100 High (t) 39026.47 38726.92 38564.76 38891.16 38945.34 Advances 1,629 167 2,609 1,255
Chevron 3.59 Low (t) 38444.80 37932.35 38103.40 38295.89 38429.12 Declines 1,287 154 2,016 848
Cisco Systems -1.69 High (a) 38927.08 38699.17 38442.56 38781.89 38825.03 Unchanged 50 12 120 17
Coca-Cola -0.17 Low (a) 38628.92 38039.86 38194.62 38397.94 38583.24 New Highs 458 19 582 757
Disney 3.21 Change +125.69 –524.63 +151.52 +348.85 –145.13 New Lows 81 30 250 87
Dow 1.49 36100 Week ended last Friday compared to previous Friday
Goldman Sachs 0.18 Theoretical (t): High 39026.47 Low 37932.35
Home Depot -0.80 Actual (a): High 38927.08 Low 38039.86 NYSE Composite Daily Breadth
Honeywell International 2.33 Daily Feb 12 13 14 15 16
IBM 1.30 35100 Issues Traded 2,922 2,906 2,909 2,907 2,906
Intel 0.20 Dow Jones 20 Transport (divisor: 0.16279857124321) Advances 2,204 234 2,298 2,359 934
Johnson & Johnson -0.21 Declines 633 2,625 542 497 1,875
Open (t) 16202.11 15948.54 15855.97 15898.24 15825.26 Unchanged 85 47 69 51 97
JPMorgan Chase 4.02 Open (a) 16223.82 16048.39 15836.07 15897.73 15857.98 New Highs 263 39 104 217 198
McDonald's 2.55 10:00 16196.69 15822.59 15751.93 15934.95 15769.53
34100 New Lows 12 48 35 14 15
Merck 2.34 10:30 16199.59 15726.46 15808.86 15908.89 15830.74 Blocks - primary 4,025 4,675 4,027 4,273 4,806
Microsoft -16.49 Total (000) - primary 887,686 981,771 915,631 969,704 971,467
11:00 16206.02 15787.68 15789.30 15835.59 15819.75
Nike Cl B -0.99 Total (000) 3,805,746 4,302,197 3,845,600 4,137,973 3,833,270
11:30 16220.50 15837.32 15811.35 15811.12 15782.20
Procter & Gamble 0.09
12:00 16235.32 15828.21 15829.58 15847.10 15840.83 NYSE American Composite
Salesforce -1.58 33100 12:30 16245.20 15814.27 15789.29 15892.30 15796.98 Daily Feb 12 13 14 15 16
Travelers 3.03
1:00 16212.27 15819.40 15812.49 15869.12 15821.55 Issues Traded 307 310 309 309 312
UnitedHealth Group 3.33
1:30 16257.30 15807.12 15809.00 15907.36 15796.79 Advances 165 83 204 196 115
Verizon Communications 0.77
2:00 16258.05 15787.22 15834.78 15871.01 15783.86 Declines 124 214 86 102 171
Visa Cl A 2.13
Walgreens Boots Alliance -0.26 32100 2:30 16247.99 15733.41 15801.94 15883.64 15775.88 Unchanged 18 13 19 11 26
3:00 16219.24 15714.11 15822.76 15900.62 15717.19 New Highs 6 3 4 3 4
Walmart 1.08 August September October November December January February New Lows 5 13 10 7 6
3:30 16211.26 15696.58 15820.32 15883.07 15684.98
Blocks - primary 130 132 163 150 178
Close 16210.46 15785.77 15824.28 15906.53 15629.19
Total (000) - primary 11,649 14,272 14,111 14,324 16,841
High (t) 16336.63 16091.60 16022.65 16024.50 15929.10 Total (000) 141,865 233,792 203,594 246,874 282,804
Transportation Low (t)
High (a)
16102.23 15600.01 15627.99 15727.26
16273.00 16048.39 15890.38 15944.96
15561.01
15857.98 Nasdaq
16855 Low (a) 16173.78 15670.34 15734.20 15789.11 15618.64 Daily Feb 12 13 14 15 16
Week's Change –5.04 –424.69 +38.51 +82.25 –277.34 Issues Traded 4,458 4,436 4,407 4,420 4,419
Components Change Advances 2,834 735 3,325 3,019 1,631
16460 Theoretical (t): High 16336.63 Low 15561.01 Declines 1,455 3,576 951 1,244 2,595
Alaska Air Group 0.33 Actual (a): High 16273.00 Low 15618.64 Unchanged 169 125 131 157 193
American Airlines Group -0.24 New Highs 344 43 107 249 224
Avis Budget Group -56.63
16065 New Lows 55 122 77 66 64
CH Robinson Worldwide -2.42 Dow Jones 15 Utilities (divisor: 1.19780346554510) Blocks - primary 32,601 29,472 28,876 40,200 30,651
CSX -0.17 15670 Total (000) 5,458,497 5,599,866 5,092,660 6,049,100 5,223,801
Open (t) 834.63 841.17 830.10 836.37 841.13
Delta Air Lines -0.39 NYSE Arca Composite
Open (a) 834.47 842.45 829.99 835.66 843.03
Expeditors Intl of Wash -3.20 Daily Feb 12 13 14 15 16
15275 10:00 834.39 833.00 831.30 844.25 837.63
FedEx -5.03 Issues Traded 1,933 1,942 1,920 1,892 1,911
10:30 835.16 830.10 828.77 842.51 842.20
JB Hunt Transport -3.88 Advances 1,353 149 1,699 1,707 612
11:00 834.32 820.32 831.45 843.23 842.07
JetBlue Airways 1.02 14880 Declines 544 1,786 208 176 1,265
Kirby Corp 0.53 11:30 837.03 821.18 832.40 841.73 843.40
Unchanged 36 7 13 9 34
Landstar System 1.28 12:00 841.16 825.70 832.39 841.49 845.94 New Highs 543 18 44 359 329
Matson -2.56 14485 12:30 841.62 826.78 830.47 843.05 845.17 New Lows 34 33 22 26 15
Norfolk Southern -2.79 1:00 842.06 827.53 832.14 842.44 844.61 Blocks - primary 1,569 2,575 2,061 1,545 1,734
Old Dominion Freight Line -11.88 1:30 842.62 827.47 832.73 844.90 845.99 Total (000) - primary 283,414 473,344 361,149 316,494 327,181
14090 2:00 844.02 825.41 833.84 844.21 846.24 Total (000) 1,508,460 2,428,175 1,743,195 1,637,119 1,670,115
Ryder System -9.81
Southwest Airlines 1.44 2:30 843.38 825.90 831.83 845.06 845.82

Other Market Indexes

Union Pacific -2.86 13695 3:00 843.38 825.08 834.06 845.60 847.47
United Airlines -0.34 3:30 842.28 825.84 834.25 846.41 844.57
United Parcel Service B 2.15 Close 844.72 829.38 833.40 847.03 844.40 Daily 2/12 2/13 2/14 2/15 2/16
13300 High (t) 846.21 844.15 836.79 850.83 848.64
August September October November December January February Low (t) 831.27 818.20 826.05 833.97 835.39 NYSE Amer Comp4508.06 4430.27 4426.46 4520.85 4514.63
High (a) 845.18 843.09 835.15 847.24 847.50 AmMajorMkt 3501.51 3467.38 3481.95 3519.18 3512.13

Utilities Low (a)

Change
832.27
+10.29
818.74
–15.34
827.06
+4.02
835.66
+13.63
835.97
–2.63
BNY ADR Idx
Europe
171.08
164.35
168.47 170.22
161.85
171.15
163.61 164.53
171.49
165.23
920 Latin Am 217.19 212.52 214.60 216.94 218.72
Theoretical (t): High 850.83 Low 818.20 Asia 201.24 198.41 200.31 201.17 200.70
Week's
Change Actual (a): High 847.50 Low 818.74 Emerg M 323.56 316.63 321.88 323.91 322.96
Components
DJ US TSM Float50106.44 49314.67 49868.45 50224.06 49952.81
AES 0.31 Nasdaq Cmp 15942.55 15655.60 15859.15 15906.17 15775.65
American Elec Power 4.69 100 Index 17882.66 17600.42 17807.63 17845.72 17685.98
Dow Jones 65 Composite (divisor: 0.76432218033595)
American Water Works 0.62 Indus. 9596.20 9407.01 9535.02 9659.83 9630.61
875 Open (t) 12431.66 12359.53 12297.41 12326.44 12373.88 Insur. 13462.13 13330.85 13512.25 13801.89 13671.82
Atmos Energy 0.84
Open (a) 12437.22 12420.78 12291.21 12318.25 12391.56 Banks 3575.13 3432.92 3501.53 3610.72 3575.29
Consolidated Edison -1.74
10:00 12449.35 12251.90 12280.85 12367.68 12337.90 Computer 14323.34 14087.95 14264.93 14215.06 14061.20
Dominion Energy 1.16
10:30 12440.84 12263.56 12290.86 12372.28 12365.35 Telecom 403.98 398.36 400.61 398.80 393.10
Duke Energy 0.19
11:00 12445.51 12249.69 12263.01 12355.01 12364.40 NYSE Comp.-z 17332.46 17068.54 17240.19 17434.93 17409.30
Edison International 1.61
11:30 12480.19 12284.20 12288.94 12343.84 12382.91 Financial-z 9992.88 9834.06 9940.20 10112.03 10090.70
Exelon 1.07 830 Health Care-z25800.45 25599.41 25877.03 26003.68 26166.65
FirstEnergy 0.08 12:00 12498.81 12279.99 12264.02 12361.53 12392.25
Energy-z 13143.82 12962.32 12949.80 13232.41 13233.13
NextEra Energy 0.45 12:30 12492.45 12261.24 12270.45 12377.12 12391.13
Russell 1000 2754.96 2715.28 2743.72 2760.85 2747.34
Public Svc Enterprise 1.37 1:00 12496.87 12272.19 12275.77 12363.32 12382.21
2000 2045.26 1964.17 2012.10 2061.48 2032.74
Sempra 0.82 1:30 12502.82 12257.85 12273.00 12394.15 12384.55 3000 2881.20 2835.92 2867.63 2888.23 2872.74
Southern -0.43 2:00 12498.15 12238.26 12280.60 12386.80 12384.79 Value-v 1654.22 1629.00 1642.80 1663.34 1657.96
Xcel Energy 0.90 785 2:30 12474.24 12202.28 12282.84 12394.52 12387.76 Growth-v 3298.41 3253.12 3292.41 3296.55 3276.02
3:00 12471.37 12188.85 12285.30 12406.34 12340.53 MidCap 3164.34 3103.58 3148.46 3186.01 3167.61
3:30 12467.65 12197.01 12309.02 12403.33 12348.19 S&P 100 Index 2383.74 2353.07 2373.58 2381.80 2369.76
Close 12478.35 12259.71 12304.29 12412.41 12320.41 500 5021.84 4953.17 5000.62 5029.73 5005.57
High (t) 12553.03 12438.15 12379.73 12466.94 12453.93 Ind. 7245.73 7146.85 7212.31 7235.85 7200.98
Low (t) 12364.23 12135.04 12187.27 12259.03 12252.29 MidCap 2834.34 2765.08 2804.92 2854.81 2828.30
740 High (a) 12513.47 12420.78 12312.25 12416.70 12398.00 SmallCap 1311.00 1264.45 1289.15 1320.14 1304.98
August September October November December January February Low (a) 12426.21 12180.83 12240.24 12318.25 12309.81 Value Line(A) 10100.05 9813.71 9971.43 10127.49 10050.50
Value Line(G) 594.58 577.39 586.43 595.33 590.60
Note: Theoretical highs and lows are shown. A red chart indicates a lower price than the starting period. Green means it's higher than the starting period. Change +40.01 –218.64 +44.58 +108.12 –92.00
DJ US Small TSM14107.45 13600.30 13890.00 14163.66 14025.27
Theoretical (t): High 12553.03 Low 12135.04 (A)-Arithmetic Index. (G)-Geometric Index.
Actual (a): High 12513.47 Low 12180.83 (v)-Value 1000 and Growth 1000. (y)-Dec. 31,1965=50. (z)-Dec. 31,2002=5000.
50 BARRON’S February 19, 2024

D ATA MARKET LABORATORY B A R R ON S .C OM / D ATA

The Week In Stocks For the Major Indexes

12-Month Weekly Friday Weekly 12-Month Change From
Indexes’ P/Es & Yields
DJ latest 52-week earnings and dividends adjusted by Dow Divisors
Stock Volume
at Friday's close. S&P Dec. 4-quarter's GAAP earnings as reported Last Week Prev. Week Year Ago YOY % Chg
High Low High Low Close Chg. % Chg. Chg. % Chg. 12/29 % Chg. and indicated dividends based on Friday close.S&P 500 P/E ratios
based on GAAP earnings as reported. For additional earnings NYSE(a) 4,726,259 4,671,940 4,224,881 11.87
Dow Jones Indexes series, please refer to www.spglobal.com. DJ latest available book 30 Dow Inds (b) 1,462,905 1,527,809 1,485,738 -1.54
38797.38 31819.14 30 Indus 38797.38 38272.75 38627.99 –43.70 –0.11 4801.30 14.19 938.45 2.49 values for FY 2022 and 2021, and S&P latest for 2022 and 2021. r- 20 Dow Trans (b) 531,671 481,217 345,227 54.01
16695.32 13444.01 20 Transp 16210.46 15629.19 15629.19 –586.31 –3.62 493.32 3.26 –269.66 –1.70 Revised data 15 Dow Utils (b) 312,533 276,867 240,197 30.12
975.39 783.08 15 Utilities 847.03 829.38 844.40 9.97 1.19 –109.21 –11.45 –37.27 –4.23 65 Dow Stks (b) 2,307,109 2,285,892 2,071,161 11.39
NYSE American (a) 71,197 60,461 52,508 35.59
12478.35 10596.53 65 Comp 12478.35 12259.71 12320.41 –117.93 –0.95 877.25 7.67 70.44 0.58 Last Week Prev. Week Last Year Nasdaq(d) 27,423,924 25,631,367 24,926,623 10.02
Dow Jones Indexes
50224.06 38697.55 US TSM Float 50224.06 49314.67 49952.81 –129.11 –0.26 8706.09 21.11 2165.34 4.53 DJ Ind Avg 38627.99 38671.69 33826.69 NYSE 15 Most Active
1229.78 942.79 US Market 1229.78 1209.03 1223.42 –3.97 –0.32 221.44 22.10 55.70 4.77 P/E Ratio 26.53 26.55 22.11 Average Price 20.66 28.47 14.29 44.58
Earns Yield % 3.77 3.77 4.52 % Tot Vol 14.50 20.84 15.48 -6.33
931.59 599.40 Internet 929.33 909.28 910.77 –20.82 –2.24 265.03 41.04 59.28 6.96 Stock Offerings $(z,v) 2,291,600 r3,476,600 436,600 424.87
New York Stock Exchange Earns $ 1456.10 1456.29 1530.24
17434.93 14599.05 Comp-z 17434.93 17068.54 17409.30 133.43 0.77 1569.14 9.91 556.41 3.30 Divs Yield % 1.90 1.90 2.05 2/12 2/13 2/14 2/15 2/16
Daily Stock Volume
10112.03 8121.52 Financial-z 10112.03 9834.06 10090.70 130.71 1.31 753.00 8.06 208.93 2.11 Divs $ 734.66 733.67 692.43
Mkt to Book 5.04 5.05 4.55 NYSE(a) 887,686 981,771 915,631 969,704 971,467
26166.65 21487.16 Health Care-z 26166.65 25599.41 26166.65 377.59 1.46 3324.15 14.55 1999.51 8.27 30 Inds (b) 276,829.2 318,462.5 274,690.1 310,706.3 282,216.6
14159.04 11549.36 Energy-z 13233.13 12949.80 13233.13 201.80 1.55 387.86 3.02 –26.41 –0.20 Book Value $ 7664.40 7664.40 7439.45 20 Trans (b) 91,770.4 153,389.6 109,387.7 90,180.6 86,942.7
NYSE American Stock Exchange DJ Trans Avg 15629.19 16215.50 15135.87 15 Utils (b) 54,207.0 69,627.4 56,538.4 64,711.4 67,448.6
P/E Ratio 15.56 15.72 11.36 65 Stks (b) 422,806.5 541,479.5 440,616.3 465,598.3 436,607.9
4685.93 3871.21 NYSE Amer Comp 4520.85 4426.46 4514.63 63.53 1.43 361.66 8.71 –79.69 –1.73 NYSE Amer(a) 11,649 14,272 14,111 14,324 16,841
Earns Yield % 6.42 6.36 8.80
3519.18 2895.39 Major Mkt 3519.18 3467.38 3512.13 14.53 0.42 469.49 15.43 124.04 3.66 Nasd(d) 5,458,497 5,599,866 5,092,660 6,049,100 5,223,801
Earns $ 1004.12 1031.52 1332.61
Standard & Poor's Indexes
Divs Yield % 1.41 1.35 1.30 NYSE 15 Most Active
2388.82 1739.04 100 Index 2383.74 2353.07 2369.76 –19.06 –0.80 543.70 29.77 133.57 5.97 Avg. Price 12.33 17.11 18.04 19.58 17.33
Divs $ 219.90 219.29 196.83
5029.73 3855.76 500 Index 5029.73 4953.17 5005.57 –21.04 –0.42 926.48 22.71 235.74 4.94 % Tot Vol 16.55 14.97 14.66 13.97 13.78
Mkt to Book 4.45 4.61 4.71
7259.55 5403.96 Indus 7245.73 7146.85 7200.98 –58.57 –0.81 1536.62 27.13 372.02 5.45
Book Value $ 3514.52 3514.52 3214.72 Numbers in thousands save price and percentages. (a) Primary volume. (b) Composite volume. (d) as of 4:10 pm.
2854.81 2326.82 MidCap 2854.81 2765.08 2828.30 19.83 0.71 162.18 6.08 46.76 1.68 (r) Revised. (v) W/E Thursday. (z) Source: LSEG.
DJ Utility Avg 844.40 834.43 953.61
1339.63 1068.80 SmallCap 1320.14 1264.45 1304.98 16.64 1.29 22.46 1.75 –13.28 –1.01
P/E Ratio 18.63 18.41 26.06
Nasdaq Stock Market
Earns Yield % 5.37 5.43 3.84
15990.66 11138.89 Comp 15942.55 15655.60 15775.65 –215.01 –1.34 3988.38 33.84 764.30 5.09
NYSE HALF-HOURLY VOLUME
Earns $ 45.32 45.32 36.59
17962.41 11830.28 100 Index 17882.66 17600.42 17685.98 –276.43 –1.54 5327.80 43.11 860.05 5.11
Divs Yield % 3.69 3.73 3.12
9659.83 7720.51 Indus 9659.83 9407.01 9630.61 22.56 0.23 1279.59 15.32 156.90 1.66
Divs $ 31.19 31.14 29.73
13801.89 10885.14 Insur 13801.89 13330.85 13671.82 310.97 2.33 1113.30 8.86 1069.30 8.48 Daily 2/12 2/13 2/14 2/15 2/16
Mkt to Book 1.87 1.85 2.19
4278.50 2658.90 Banks 3610.72 3432.92 3575.29 54.56 1.55 –703.22 –16.44 –199.82 –5.29 Book Value $ 450.45 450.45 435.47
14415.84 8667.44 Computer 14323.34 14061.20 14061.20 –354.64 –2.46 5104.21 56.99 1064.98 8.19 9:30-10:00 94,554 123,894 86,599 104,394 134,085
S&P 500 Index 5005.57 5026.61 4079.09
427.98 375.79 Telecom 403.98 393.10 393.10 –8.74 –2.17 –16.09 –3.93 –24.00 –5.75 P/E Ratio 27.17 27.28 21.80 10:00-10:30 38,597 47,588 39,773 47,552 42,498
Russell Indexes Earns Yield % 3.68 3.67 4.59 10:30-11:00 33,626 41,381 34,425 37,730 33,369
2760.85 2115.51 1000 2760.85 2715.28 2747.34 –8.98 –0.33 499.35 22.21 125.21 4.77 Earns $ 184.25 184.25 187.08 11:00-11:30 31,163 34,573 32,462 33,633 31,811
2066.21 1636.94 2000 2061.48 1964.17 2032.74 22.75 1.13 86.39 4.44 5.67 0.28 Divs Yield % 1.46 1.45 1.70 11:30-12:00 27,367 30,522 27,951 31,125 28,080
2888.23 2225.42 3000 2888.23 2835.92 2872.74 –7.23 –0.25 500.99 21.12 124.53 4.53 Divs $ 73.08 72.89 69.34
1663.34 1415.59 Value-v 1663.34 1629.00 1657.96 13.88 0.84 100.74 6.47 28.54 1.75 12:00-12:30 24,273 26,003 25,235 27,006 24,675
Mkt to Book 4.89 4.91 4.05
3317.52 2253.13 Growth-v 3298.41 3253.12 3276.02 –41.50 –1.25 909.01 38.40 224.34 7.35 Book Value $ 1024.56 1024.56 1008.02 12:30-1:00 21,581 24,653 21,996 24,976 21,290
3186.01 2594.10 MidCap 3186.01 3103.58 3167.61 19.29 0.61 236.77 8.08 55.73 1.79 S&P Ind Index 7200.98 7259.55 5664.36 1:00-1:30 23,601 25,650 24,341 26,828 24,666
Others P/E Ratio 30.78 31.03 22.80 1:30-2:00 28,151 23,694 24,158 28,366 21,580
10127.49 8310.43 Value Line-a 10127.49 9813.71 10050.50 67.30 0.67 580.30 6.13 32.34 0.32 Earns Yield % 3.25 3.22 4.39 2:00-2:30 29,691 31,340 25,689 28,514 25,246
598.74 498.09 Value Line-g 595.33 577.39 590.60 2.75 0.47 0.17 0.03 –3.27 –0.55 Earns $ 233.96 233.96 248.47
14277.68 11320.09 DJ US Small TSM 14163.66 13600.30 14025.27 124.61 0.90 640.26 4.78 –27.20 –0.19 2:30-3:00 27,729 35,429 28,212 30,499 34,502
Divs Yield % 1.29 1.28 1.53
1057.94 829.11 Barron's Future Focus 1057.94 1027.42 1048.29 6.58 0.63 157.87 17.73 19.93 1.94 Divs $ 92.89 92.92 86.66 3:00-3:30 30,162 42,559 34,622 37,633 32,800
1105.83 881.58 Barron's 400 1105.83 1069.92 1096.82 10.51 0.97 95.75 9.56 24.42 2.28 Mkt to Book 6.57 6.62 5.44 3:30-4:00 477,194 494,484 510,167 511,448 516,865
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 Book Value $ 1095.83 1095.83 1042.07

U.S. Dollar Index vs Euro and Yen Selected IPOs

Per Share Values of Stocks Ticker Initial Offer Price IPO Date Recent Price %Chg
Bad Moon Rising: Inflation remains hotter than hoped, according to January’s consumer price index
reading. Now traders think the Federal Reserve may not cut interest rates until June. The one-year Treasury In the Dow Jones Averages Chromocell Therapeutics CHRO 6.00 2/16 4.80 -20.0%
yield rose above 5%, while the ICE U.S. Dollar Index edged up 0.2% on the week, to 104.28. This is a list of the Dow Jones trailing 52-week diluted share Unusual Machines UMAC 4.00 2/14 2.99 -25.3%
earnings, dividends and book values as reported by the company.
10 Bolded numbers indicate new values. Sources Barron's Stats and
FactSet.
Industrial Stocks

New Listings
DXY (104.28)
s 5
Earns
Book
Divs. Value Earns
Book
Divs. Value Investor Sentiment Readings NYSE
Am Exp 11.21 2.40 33.26 Johnson&John 6.16 4.76 29.39 High bullish readings in the Consensus stock index or in the Market
0 Vane stock index usually are signs of Market tops; low ones, market None
Amgen 12.49 8.64 6.86 JPMorgChase 16.22 4.10 90.29 bottoms.
s Apple 6.42 0.96 3.18 McDonalds 11.57 6.23 (8.06) Last Week 2 Weeks Ago 3 Weeks Ago NYSE American
Boeing (3.68) Nil (26.58) Merck Co 0.14 2.96 18.12
EURO in $ Caterpillar 20.14 5.10 30.73 Microsoft 11.06 2.86 27.75 AtlasClear (ATCH)
-5 Consensus Index
Chevron Corp 11.36 6.16 83.17 Nike Inc 3.42 1.39 9.14 AXIL Brands (AXIL)
Cisco Sys 3.29 1.55 9.68 Proc Gam 5.97 3.7628 19.46 Consensus Bullish Sentiment 78% 77% 77% Chromocell Therapeu (CHRO)
Coca Cola 2.48 1.84 5.57 3M Co (12.63) 6.01 26.80 Unusual Machines (UMAC)
-10 Disney Walt 1.62 Nil 52.09 Salesforce.com 2.63 0.00 57.84 AAII Index
s Dow 0.82 2.80 29.39 Travelers Cos 12.79 3.93 92.89 Nasdaq
YEN in $ Goldman Sachs 22.82 10.50 317.90 UnitedHealthGrp 23.84 7.29 83.27 Bullish 42.2% 49.0% 49.1%
Semilux International (SELX)
-15 Home Depot 15.58 8.36 1.54 Verizon 2.76 2.635 21.70
Bearish 26.8 22.6 24.5
Honeywell 8.47 4.17 24.99 Visa 8.75 1.94 16.08
M A M J J A S O N D J F IBM
Intel
8.15
0.63
6.64 24.22
0.50 24.52
Walgreens 0.66
Wal-mart
1.69 29.23
6.03 2.28 28.48
Neutral 31.1 28.4 26.4
Trading
Source: Tullett Prebon
Transportation Stocks
Market Vane

Bullish Consensus 63% 63% 63%

Suspended
NYSE
AlaskaAirGroup 1.81 Nil 29.92 Kirby Corp 3.72 Nil 50.79 Natura (NTCO)
TIM Group Market Sentiment
Yearly High/Lows Gold Prices 144 Filings AmericanAirlines 1.10
AvisBudgetGrp 42.61
Nil (8.91)
Nil (18.03)
Landstar Sys 7.35
Matson Inc 8.70
1.29 24.70
1.27 63.28 Indicator 43.1% 46.7% 46.7%
Nasdaq
ADDvantage Tech (AEY)
C.H. Robinson 2.71 2.44 11.64 Norf Southern 8.02 5.40 55.83 Immunogen (IMGN)
The yearly Gold price; with a high/low range based on the daily close. SEC Form 144 must be filed by holders of restricted securities (also called letter stock) who intend to Sources: Consensus Inc.; American Association of InVivo Therapeutics (NVIV)
CSX Corp 1.84 0.44 6.11 Old Dominion 11.26 1.60 33.14
sell shares. Shares Indicated: the number to be sold. Sales Date: the approximate date of the sale.
Year High Date Low Date (Sometimes shares aren't sold, even though their owner has filed a Form144.) Source: Thomson Delta Air Lines 7.15 0.20 10.26 Ryder Sys 8.71 2.75 63.45 Individual Investors; Market Vane; TIM Group MedAvail (MDVL)
Reuters Expeditors Int'l 5.29 1.38 20.15 Southwest Air 0.75 0.72 17.99 NanoString Tech (NSTG)
2024 2067.55 Jan. 02 1985.10 Feb. 14 FedEx 16.88 4.93 103.86 Un Pacific 10.46 5.20 19.86
Remark (MARK)
2023 2068.67 Dec. 22 1810.95 Feb. 24 Shares Sale Safeguard Scientifics (SFE)
2022 2039.05 Mar. 08 1628.75 Nov. 03 Hunt (JB) 6.97 1.69 35.34 UPS 7.79 6.49 23.04 Sunworks (SUNW)
Arms Index
Company Sym Indicated $ Value Date Seller Title JetBlue Air (0.94) Nil 10.90 United Airlines 7.88 Nil 21.09 Theseus Pharma (THRX)

Coming U.S. Auctions Snap

Draftkings
SNAP 1,000,000 10,914,521
DKNG 686,101 29,447,454
2/8/24
2/8/24
Murphy, Robert
Dodge, Robert
OD
O Utility Stocks The Arms index, also known as the short term trading index,
Name
is a number derived by dividing one quotient into another
Palantir Technologies PLTR 537,288 13,434,779 2/8/24 Sankar, Shyam O quotient. The numerator in the index is the number of
Changes
Yields (%)
AES Corp. (0.35) 0.6702 2.39 Exelon 2.14 1.44 24.89 advancing stocks divided by the number of declining stocks.
Monday When Issued* Last Auction Loews L 500,000 36,550,000 2/13/24 Tisch, Andrew D As of 3/14/11, the denominator in the index is now the
Am Elec 4.36 3.37 46.50 FirstEnergy 1.96 1.56 17.77 composite volume of advancing stocks divided by the
$79.0 bil 3-month 5.377 5.230 Draftkings DKNG 450,000 19,314,000 2/8/24 Robins, Jason O composite volume of declining stocks. NYSE
AmericanWaterWorks 1.66 2.7775 42.30 NextEra Energy 3.61 1.87 19.74
$70.0 bil 6-month 5.335 5.065 Roblox RBLX 400,000 17,948,000 2/9/24 Baszucki, David H United Parks & Resorts
$46.0 bil 1-year 5.009 4.570 Atmos Energy 6.30 3.09 66.85 Xcel Energy 3.21 2.08 30.34 Daily 2/12 2/13 2/14 2/15 2/16
Sentinelone S 388,711 10,977,199 2/7/24 Weingarten, Tomer O Con Ed 6.77 3.26 58.27 Pub Sv Ent 5.61 2.28 27.62 (PRKS), formerly SeaWorld
Entertainment (SEAS)
Tuesday Carrier Global CARR 354,539 19,202,818 2/8/24 Gitlin, David O DominionEnergy 1.96 2.67 31.26 Sempra Energy 4.34 2.38 83.43 NYSE .81 1.07 1.08 .99 .78 Nasdaq
Duke Energy 1.27 4.08 61.51 Southn Co. 2.78 2.80 27.67
$16.0 bil 20-year 4.459 4.423 Centrus Energy LEU 215,025 11,827,000 2/12/24 Poneman, Daniel O NYSE American .60 .41 1.64 .48 .23 MultiSensor AI (MSAI),
Edison Int'l 3.22 2.9925 35.70
* As of Friday afternoon. Snowflake SNOW 213,922 49,774,005 2/9/24 Slootman, Frank OD Nasdaq .79 .88 .82 .99 .94 formerly Infrared Cameras
February 19, 2024 BARRON’S 51

D ATA MARKET LABORATORY B A R R ON S .C OM / D ATA

Dow Jones U.S. Total Market Industry Groups CBOE Put / Call Ratio Foreign Exchange
Foreign Foreign U.S. $ in U.S. $ in

vs. S&P 100

Currency Currency Foreign Foreign
in U.S.$ in U.S.$ Currency Currency
Net Change % Change and Ranking 52 Week Country Fri. Last Fri. Fri. Last Fri.
Top 20 Weekly Ranked IG-Sym Close Wkly YTD Week Rank Yr Ago Rank YTD Rank 3 Yr High Low Readings in the CBOE equity put-call ratio of 60:100 and in the Argentina (Peso)-y .0012 .0012 835.0500 831.3000
S&P 100 of 125:100 are considered bullish, for instance. Bearish Australia (Dollar) .6532 .6524 1.5309 1.5328
Media Agencies DJUSAV 572.64 + 52.70 38.28 +10.14 [1] +14.63 [51] +7.16 [22] –13.01 605.98 442.65 signals flash when the equity put-call level reaches the vicinity of Bahrain (Dinar) 2.6532 2.6536 .3769 .3769
Waste & Disposal Svcs DJUSPC 571.32 + 27.66 50.38 +5.09 [2] +27.45 [17] +9.67 [11] +18.82 571.32 433.40 30:100 and the index ratio hits 75:100. Brazil (Real) .2013 .2019 4.9670 4.9523
Travel & Tourism DJUSTT 1105.58 + 49.62 125.27 +4.70 [3] +54.71 [6] +12.78 [5] +7.48 1,135.72 637.93 Bulgaria (Lev) .5511 .5515 1.8144 1.8132
Nonferrous Metals DJUSNF 519.42 + 19.66 –50.03 +3.93 [4] –9.19 [116] –8.79 [129] +5.68 597.28 444.25 S&P 100 CBOE Canada (Dollar) .7414 .7431 1.3489 1.3456
Pipelines DJUSPL 708.50 + 23.56 –3.91 +3.44 [5] +3.36 [83] –.55 [85] +11.40 738.04 601.02 Chile (Peso) .001029 .001030 971.40 970.41
Diversified Industrials DJUSID 679.14 + 22.55 10.28 +3.43 [6] +23.90 [23] +1.54 [70] +7.79 679.69 527.26 China (Renminbi) .1405 .1393 7.1194 7.1800
13.25 0.90 Colombia (Peso) .0002557 .0002551 3911.29 3919.87
Durable Hshld Pdts DJUSHD 138.98 + 4.54 –10.07 +3.38 [7] –19.30 [132] –6.75 [127] –21.72 173.10 119.87
Czech. Rep. (Koruna) …… .. …… .. …… .. …… ..
Banks DJUSBK 499.34 + 13.99 9.55 +2.88 [8] +.28 [91] +1.95 [67] +.24 507.67 375.25
Commercial rate .04237 .04272 23.604 23.406
Commodity Chemicals DJUSCC 752.05 + 20.97 1.79 +2.87 [9] +11.94 [62] +.24 [80] +8.98 754.41 647.29 Denmark (Krone) .1446 .1447 6.9169 6.9126
Oil Equip, Svcs & Distri DJUSOQ 380.61 + 10.30 –15.92 +2.78 [10] –2.94 [98] –4.01 [112] +15.20 421.14 322.01 10.65 0.80 EcuadorUS Dollar 1.0000 1.0000 1.0000 1.0000
Business Training DJUSBE 142.63 + 3.84 .53 +2.77 [11] –12.24 [125] +.37 [78] –6.12 170.00 122.59 Egypt (Pound)-y .0324 .0324 30.9039 30.9046
Chemicals DJUSCH 856.41 + 22.65 –7.56 +2.72 [12] +1.13 [89] –.88 [87] +3.94 881.84 765.88 Hong Kong (Dollar) .1278 .1279 7.8222 7.8197
General Industrials DJUSGI 590.95 + 15.30 5.53 +2.66 [13] +17.12 [42] +.94 [74] +4.67 590.95 477.31 Hungary (Forint) .002769 .002787 361.10 358.85
Property & Casualty DJUSIP 1594.62 + 40.33 184.95 +2.59 [14] +22.97 [26] +13.12 [3] +19.56 1,595.23 1,165.80
8.05 0.70 Iceland (Krona) .007248 .007270 137.97 137.56
Brewers DJUSDB 652.69 + 16.34 10.29 +2.57 [15] +16.99 [43] +1.60 [69] –8.00 727.32 535.55 India (Rupee) .01205 .01205 83.016 83.013
Specialty Chemicals DJUSCX 1109.71 + 27.57 –23.87 +2.55 [16] –9.77 [120] –2.11 [99] –1.30 1,239.16 978.27 Indonesia (Rupiah) .0000639 .0000641 15655 15611
Food Retailers & Whlslrs DJUSFD 951.77 + 23.43 53.27 +2.52 [17] +18.22 [41] +5.93 [31] +16.30 951.77 765.19 Israel (Shekel) .2772 .2721 3.6069 3.6751
5.45 0.60 Japan (Yen) .006658 .006699 150.20 149.28
Automobiles DJUSAU 733.23 + 17.73 –145.66 +2.48 [18] –3.20 [99] –16.57 [134] –9.54 1,028.71 580.18
Kazakhstan (Tenge) .002222 .002239 450.04 446.66
Specialty Retailers DJUSRS 2804.32 + 66.46 280.28 +2.43 [19] +19.54 [32] +11.10 [7] +2.83 2,832.24 2,074.76
Kuwait (Dinar) 3.2475 3.2471 .3079 .3080
Integrated Oil & Gas DJUSOL 719.91 + 16.01 24.92 +2.27 [20] –8.82 [115] +3.59 [52] +23.26 817.16 667.50 Macau (Pataca) .1240 .1241 8.0620 8.0600
2.85 0.50 Malaysia (Ringgit)-b .2092 .2099 4.7800 4.7650
Net Change % Change and Ranking 52 Week Mexico (Peso) …… .. …… .. …… .. …… ..
Top 20 Yr Ago Ranked IG-Sym Close Wkly YTD Week Rank Yr Ago Rank YTD Rank 3 Yr High Low Floating rate .0586 .0585 17.0546 17.0869
New Zealand (Dollar) .6124 .6151 1.6329 1.6258
Semiconductor DJUSSC 13718.90 – 5.33 2,336.14 –.04 [96] +92.26 [1] +20.52 [1] +24.25 13,859.62 6,763.35 0.25 0.40 Norway (Krone) .0952 .0946 10.5061 10.5691
Internet DJUSNS 3891.66 – 129.66 394.87 –3.22 [133] +73.55 [2] +11.29 [6] +7.88 4,021.32 2,116.03 FM A M J J A S O N D J F Oman (Rial) 2.5974 2.5977 .3850 .3850
Broadline Retailers DJUSRB 3538.31 – 60.11 326.37 –1.67 [130] +58.95 [3] +10.16 [9] +1.97 3,598.43 2,065.91 Pakistan (Rupee) .00358 .00358 279.375 279.425
Software & Computer Svcs DJUSSV 6025.05 – 217.31 459.21 –3.48 [135] +57.60 [4] +8.25 [18] +9.82 6,242.36 3,624.35 Source: CBOE Philippines (Peso) .01787 .01789 55.970 55.895
Home Construction DJUSHB 2353.79 – 37.45 –25.93 –1.57 [126] +55.56 [5] –1.09 [89] +21.55 2,478.44 1,431.71 Poland (Zloty) .2483 .2492 4.0269 4.0124
Travel & Tourism DJUSTT 1105.58 + 49.62 125.27 +4.70 [3] +54.71 [6] +12.78 [5] +7.48 1,135.72 637.93 Qatar (Rial) .2743 .2742 3.6461 3.6475

Coming Earnings
Software DJUSSW 6619.11 – 263.39 410.56 –3.83 [136] +52.10 [7] +6.61 [25] +11.15 6,882.49 4,113.37 Saudi Arabia (Riyal) .2666 .2666 3.7503 3.7503
Technology Hardware & Equip DJUSTQ 5614.22 – 87.47 437.16 –1.53 [125] +50.23 [8] +8.44 [16] +17.35 5,701.69 3,586.27 Singapore (Dollar) .7424 .7429 1.3470 1.3461
General Retailers DJUSGT 2590.67 – 19.24 206.39 –.74 [117] +37.08 [9] +8.66 [15] +3.58 2,609.91 1,734.09 South Africa (Rand) .0530 .0525 18.8808 19.0413
Consensus Estimate Year ago South Korea (Won) .0007504 .0007510 1332.58 1331.52
Retail DJUSRT 2329.88 – 14.69 181.41 –.63 [115] +35.07 [10] +8.44 [17] +4.82 2,344.56 1,589.05
Sri Lanka (Rupee) .0032 .0032 312.6000 312.9800
Industrial Suppliers DJUSDS 771.87 – 13.58 45.32 –1.73 [131] +33.58 [11] +6.24 [27] +21.90 786.15 534.31 Sweden (Krona) .0957 .0954 10.4444 10.4805
Bldg Materials & Fixtures DJUSBD 1962.46 – 3.03 74.68 –.15 [103] +32.23 [12] +3.96 [45] +12.57 1,974.53 1,340.93 T Switzerland (Franc) 1.1360 1.1422 .8803 .8755
Construction & Materials DJUSCN 1541.34 – 1.72 54.11 –.11 [99] +29.08 [13] +3.64 [49] +13.87 1,551.77 1,085.19 Taiwan (Dollar) .03188 .03186 31.365 31.383
Publishing DJUSPB 693.68 + 2.99 –.24 +.43 [79] +28.82 [14] –.04 [82] +7.55 706.10 465.35 BlueLinx (Q4) $1.67 $3.50 Thailand (Baht) .02777 .02784 36.010 35.920
Computer Services DJUSDV 232.85 + 1.30 19.73 +.56 [74] +28.11 [15] +9.26 [12] +9.35 235.41 163.63 Boise Cascade (Q4) $2.58 2.95 Turkey (New Lira)-d .0324 .0326 30.8424 30.6918
Business Support Svcs DJUSIV 1265.60 + 3.67 63.66 +.29 [86] +27.51 [16] +5.30 [37] +11.26 1,272.24 911.78 Ukraine (Hryvnia) .0262 .0265 38.1500 37.7500
Waste & Disposal Svcs DJUSPC 571.32 + 27.66 50.38 +5.09 [2] +27.45 [17] +9.67 [11] +18.82 571.32 433.40 Celanese (Q4) 2.31 1.44 U.K. (Pound) 1.2601 1.2629 .7936 .7918
Reinsurance DJUSIU 495.88 + 9.85 29.67 +2.03 [25] +26.94 [18] +6.37 [26] +17.07 509.12 370.05 Uruguay (Peso) …… .. …… .. …… .. …… ..
CenterPoint Energy (Q4) 0.32 0.28 Financial .02557 .02549 39.115 39.235
Trucking DJUSTK 1914.62 – 48.27 173.23 –2.46 [132] +26.44 [19] +9.95 [10] +18.42 1,962.89 1,343.11
Euro 1.0778 1.0783 .9278 .9273
Hotels DJUSLG 3539.47 – .28 221.15 –.01 [94] +26.16 [20] +6.66 [24] +16.41 3,573.03 2,474.40 Chesapeake Energy (Q4) 0.72 4.22
Special Drawing Rights (SDR) are based on exchange rates for the U.S.,
British, and Japanese currencies. Source: International Monetary Fund.
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 column shows the change from previous 65-day moving Diamondback Energy (Q4) 4.69 5.29 a-Russian Central Bank rate. b-government rate. d-rebased as of Jan. 1,
average. Volume figures do not reflect extended trading hours. 2005. y-floating rate.
Expeditors Int’l of Washington (Q4) 1.22 1.38

Money Rates
Matson (Q4) 1.51 2.10
Palo Alto Networks (Q2) 1.30 1.05

Delta Market Pulse of the Economy Public Storage (Q4) 4.14 4.16 Latest Week Prev. Week Yr Ago

Sentiment Only includes new reports. Latest Latest Preceding Year YroYr Latest Latest Preceding Year YroYr
The Home Depot (Q4)
Walmart (Q4)
2.77
1.64
3.30
1.71
Discount Rate (NY)
Prime Rate (base)
5.50
8.50
5.50
8.50
4.75
7.75

Indicator
Economic Growth and Investment Date Data Period Ago % Chg Date Data Period Ago % Chg
Inventory–to–sales ratio (Business) Dec 1.37 1.37 1.40 –2.14 Fed Funds Rate
Durable manufacturing (NAICS) a, Jan 101.1 r101.0 101.7 –0.59
W
Capacity utilization % Jan 78.5 r78.7 78.0 0.64 Orders
The Delta MSI measures the Avg effective offer 5.33 5.33 4.59
position of a representative set Industrial output a, Jan 102.6 r102.7 102.6 0.00 No Activity for this Week Analog Devices (Q1) 1.71 2.75 Avg weekly auction-c 5.33 5.33 4.58
of stocks relative to an Manufacturing (NAICS) a, Jan 99.2 r99.7 100.7 –1.49
intermediate-term moving Trade Etsy (Q4) 0.77 0.77
Nondurable manufacturing (NAICS) a Jan 97.3 r98.4 99.7 –2.41 T-Bills Rate
average crossover (MAC) point. No Activity for this Week
When greater than 50% of the NiSource (Q4) 0.55 0.50
Production 13 weeks, Coupon Yield 5.388 5.394 4.802
stocks followed are above this Inflation NVIDIA (Q4) 4.56 0.88 13 weeks, Auction Rate 5.230 5.235 4.680
MAC point, the market is Electric power, (mil. kw hrs) (EEI) Feb 10 75,587 77,013 75,319 0.36
bullish. When the indicator is ECRI Industrial Price Index f Feb 16 113.87 113.19 119.10 –4.39 26 weeks, Coupon Yield 5.285 5.263 5.030
below 50%, risk is elevated and Mining (NAICS) a, Jan 117.3 r120.1 117.0 0.26
Consumer price index b (unadjusted) Jan 308.4 306.7 299.2 3.07 TH 26 weeks, Auction Rate 5.065 5.045 4.840
stock exposures should be Petroleum, related capacity, % Feb 9 80.6 82.4 86.5 –6.82 Avg weekly auction-c 5.23 5.22 4.61
reduced. Manager uses Producer price index (finished goods) c Jan 254.3 r254.6 257.6 –1.28 Booking (Q4) 29.70 24.70
Rotary rigs running, U.S. & Can., (Hughes) Feb 16 855 855 1,008 –15.18 Broker Call Rate 7.25 7.25 6.50
discretion on asset allocation Rate of inflation, % (annual, unadjusted) Jan 3.1 3.4 6.4 –51.56
when MSI is at 50% +/- 3%. Steel, (thous. tons) Feb 10 1,710 1,702 1,664 2.76 Dominion Energy (Q4) 0.38 1.06
Steel, rated capacity, % (AISI) Feb 10 77.0 76.6 74.4 3.49 Employment Bankers Acceptances
Edison International (Q4) 1.16 1.15

Bullish
Utilities a Jan 110.5 r104.3 98.8 11.84
Initial jobless claims (thous.) Feb 10 212 r220 216 –1.85 1 month 5.35 5.34 4.60
Continuing claims (mil.) Feb 3 1.895 r1.865 1.723 9.98 EOG Resources (Q4) 3.08 3.30 2 months 5.36 5.36 4.70
Consumption and Distribution
Help Wanted Online –Ads (thous,) Jan 6,468.4 6,188.7 6,113.8 5.80 Intuit (Q2) 2.30 2.20 3 months 5.37 5.38 4.83
Business sales, (mil. $) Dec 1,863.61 r1,855.93 1,823.58 2.20
Current Sentiment Small Business Optimism Index Jan 89.9 91.9 90.3 –0.44 6 months 5.34 5.30 5.08
Instinet Research Redbook Avg. (monthly %) Feb 10 1.26 r4.07 1.63 …. Moderna (Q4) -0.99 3.61
Baltic Dry Index Feb 16 1,610 1,545 538 199.26 Construction Foreign Prime Rates

73.4%
PG&E (Q4) 0.46 0.26
Retail store sales, (bil. $) Jan 700.3 r706.2 695.8 0.65 New housing permits, (thous. units) Jan 1,470 r1,493 1,354 8.57 Canada 7.20 7.20 6.70
Inventories New housing starts, (thous. units) Jan 1,331 r1,562 1,340 –0.67 F Germany 4.50 4.50 3.00
Last Week Japan 1.475 1.475 1.475
Business inventories, (bil. $) Dec 2,556.04 r2,546.85 2,544.86 0.44 Other Indicators Bloomin’ Brands (Q4) 0.69 0.68 Switzerland 2.25 2.25 1.50
Domestic crude oil, (thous. bbls) Comm. (Excl. Lease Stck) Feb 9 439,450 427,432 471,394 –6.78 Citi Research Panic–Euphoria Reading Feb 16 0.34 0.30 –0.06 …. Britain 5.25 5.25 4.00

78.9%
Gasoline, (thous. bbls) Feb 9 247,330 250,988 241,922 2.24 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. Other Money Rates

Consensus Estimate
Fannie Mae Home Loan:
2 Weeks ago 30-Year Fixed Conv 6.47 6.23 6.13
Bank money market-z 0.60 0.60 0.26

American Debt and Deficits Adjustable Mortgage Rates Day Consensus Est Last Period Interest Checking-z 0.09 0.09 0.06

84.3%
3 Weeks ago
Latest
Report
Preceding
Report
Year Ago Yr over Yr
Report % Chg
1 Year Treas Bills
Feb 16

4.84
Feb 9

4.76
Yr. Ago

4.87
YOY % Chg

-0.62
T

TH
January Leading Indicators

January Existing Home Sales

-0.30%

3,970,000
-0.10%

3,780,000
6-Month Certif-z
12-Month Certif-z
30 Month Accounts-z
5-Year Certificates-z
1.74
1.91
1.47
1.38
1.75
1.91
1.47
1.38
1.01
1.50
1.17
1.17
Federal Budget Deficit (bil. $)-a 1,521FY'26 1,671FY'25 1,846FY'24 …. Unless otherwise indicated, times are Eastern. a-Advanced;
Budget Surplus/Deficit (bil. $)-b, January –21.93 r-129.35 –38.78 -43.45 2 Year Treas Notes 4.44 4.30 4.47 -0.67
Current Market Exposure: Trade Deficit (bil. $, sa)-c, December –62.20 r-61.88 –71.39 -12.87 3 Year Treas Notes 4.21 4.08 4.13 1.94 f-Final; p-Preliminary; r-Revised Source: FactSet U.S. Savings EE Bonds:
100% Equities, 0% Bonds, 0% Treasury Gross Public Debt. (bil. $)-d 34,245.3 34,197.6 31,454.9 8.87 5 Year Treas Notes 4.10 3.93 3.86 6.22
Cash Treasury Statutory Debt Limit (bil. $)-d * 31,381.5 …. …. For more information about coming economic reports Long-Term (5yrs+) 2.70 2.70 2.10
Consumer Installment Debt (bil. $)-e, December 5,010.3 r5,008.7 4,780.8 4.80 10 Year Treas Notes 4.13 4.01 3.67 12.53 - and what they mean - go to Barron’s free Economic
Source: Delta Investment 20 Year Treas Bds 4.44 4.34 3.88 14.43 Calendar at www.barrons.com c-Annualized yields, adjusted for constant maturity, reported by the Federal
Management Sources: a-Office of Management and Budget, b-Monthly Treasury Statement, c-Monthly Commerce Dept. FHFA PMMS+ Jan 7.49 7.49 7.07 5.94 Reserve on a weekly average basis. Sources: Tullett Prebon information, Ltd.
www.deltaim.com, (415) Report, d-Daily Treasury Statement, e-Monthly Federal Reserve Release. *Statutory debt limit temporarily Factset. z-Bankrate.com.
249-6337 suspended through January 1, 2025. Fed annualized yields adjusted for constant maturity.
52 BARRON’S February 19, 2024

D ATA MARKET LABORATORY B A R R ON S .C OM / D ATA

Barron’s Gold Mining Index Weekly Bond Statistics Dividend Payment Boosts Top 5 Insider Purchases by
Company in 2024
12-Month Year Week %
High Low 2/15 2/8 Ago Chg. New Offerings, (mil $) (v) Last Week Prev. Week Yr Ago Adjusted % Record Ex-Div Payment
Company Name-Ticker Symbol (Exchange) Yield Period To From Increase Date Date Date
974.71 744.74 Gold mining 766.48 801.73 890.58 –4.40
Corporate (z) 30,240 r64,299 52,037 Ameren Corp-AEE (NYSE) 3.8 Q .67 .63 6.3 3-13 3-12 3-29 Number of Number of Avg.
Municipal (z) 5,732 r11,549 7,633 Ametek-AME (NYSE) 0.6 Q .28 .25 12.0 3-08 3-07 3-28 Company Sym Insiders Shares $ Value Price
Ardmore Shipping-ASC (NYSE) 5.6 Q .21 .16 31.2 2-29 2-28 3-15 Townebank TOWN 28 6,687 191,442 $28.63
Gold & Silver Prices
Best Grade Bonds-y AstraZeneca ADR-AZN (Nasdaq) 2.2 S .985 .465 111.8 2-23 2-22 3-25
Columbia Banking System COLB 13 52,666 1,083,289 $20.57
Atlas Energy Solutions-AESI (NYSE) 3.7 Q .21 .20 5.0 2-22 2-21 2-29
(Barron's index of 10 high-grade corporate bonds.) Community Trust Bancorp CTBI 12 10,421 435,510 $41.79
3.94 3.79 4.51
British Amer Tobacco ADR-BTI (NYSE) 9.6 Q .743059 .731803 1.5 3-22 3-21 5-07
Handy & Harman 2/16 2/9 Year Ago Brunswick-BC (NYSE) 1.9 Q .42 .40 5.0 2-26 2-23 3-15 Compass Diversified CODI 11 152,162 3,387,437 $22.26
Gold, troy ounce 1997.90 2023.50 1833.95 Interm-Grade Bonds-y CBL & Assocs Properties-CBL (NYSE) 6.8 Q .40 .375 6.7 3-15 3-14 3-29 New York Community Bancorp NYCB 8 209,610 873,614 $4.17
Silver, troy ounce 23.32 22.45 21.70 Cisco Systems-CSCO (Nasdaq) 3.3 Q .40 .39 2.6 4-04 4-03 4-24
(Barron's index of 10 medium-grade corporate bonds.) Clearway Energy Cl A-CWEN.A (NYSE) 5.7 Q .4033 .3964 1.7 3-01 2-29 3-15 Top 5 Insider Sales by Company in 2024
Base for pricing gold and silver contents of shipments and for making 4.92 4.76 5.06 Clearway Energy Cl C-CWEN (NYSE) 6.2 Q .4033 .3964 1.7 3-01 2-29 3-15
refining settlement. CLSeligmn Prem Tech Gr-STK (NYSE) 5.6 Q .4625 .2669 73.3 2-20 2-16 2-27 Ionis Pharmaceuticals IONS 17 399,454 20,107,445 $50.34
Confidence Index Coca-Cola-KO (NYSE) 3.3 Q .485 .46 5.4 3-15 3-14 4-01 Celsius CELH 16 4,091,573215,684,333 $52.71
Coins Price Premium $ Premium % Community Healthcare Tr-CHCT (NYSE) 6.6 Q .4575 .455 0.5 2-20 2-16 3-01 Doordash DASH 15 923,250 97,587,602 $105.70
(High-grade index divided by intermediate-grade index; decline in Crane NXT-CXT (NYSE) 1.1 Q .16 .14 14.3 2-29 2-28 3-13
Krugerrand 2092.48 80.48 4.00 latter vs. former generally indicates rising confidence, pointing to Airbnb ABNB 14 729,780101,571,463 $139.18
Maple Leaf 2112.60 100.60 5.00 CSP-CSPI (Nasdaq) 0.6 Q .05 .04 25.0 2-26 2-23 3-08
higher stocks.) Salesforce CRM 11 274,200 75,098,473 $273.88
Mexican Peso 2433.87 8.00 0.33 80.0 79.6 89.2
CSX-CSX (Nasdaq) 1.3 Q .12 .11 9.1 2-29 2-28 3-15
Austria Crown 1975.16 3.00 0.15 Enpro-NPO (NYSE) 0.7 Q .30 .29 3.4 3-06 3-05 3-20
Austria Phil 2112.60 100.60 5.00 Essent Group-ESNT (NYSE) 2.1 Q .28 .25 12.0 3-13 3-12 3-22
U.S. Eagles 2112.60 100.60 5.00 Other Confidence Indicators:
First BnCp Puerto Rico-FBP (NYSE) 3.8 Q .16 .14 14.3 2-23 2-22 3-08
Premium is the amount over the value of the gold content in the coin.
Source Manfra, Tordella & Brookes, Inc. Bullion spot gold price 2012 Bloomberg Barclays US Long Treasury*
Fortis-FTS (NYSE)
Genpact-G (NYSE)
4.4
1.7
Q
Q
.4382 .416605
.1525 .1375
5.2
10.9
5-17
3-11
5-16
3-08
6-01
3-26
Week’s Ex- Week’s Ex-
(This index measures the performance of fixed-rate, nominal US
Treasuries with at least 10 years to maturity. Jan. 1, 1973=100.)
Genuine Parts-GPC (NYSE)
Group 1 Automotive-GPI (NYSE)
2.8
0.7
Q
Q
1.00
.47
.95
.45
5.3
4.4
3-01
3-01
2-29
2-29
4-01
3-15 Dividend Dividend
Gold Performance 3063.71 3100.30 3224.87 HF Sinclair-DINO (NYSE)
India Fund-IFN (NYSE)
3.3
8.0
Q
Q
.50
.43
.45
.41
11.1
4.9
2-26
2-22
2-23
2-21
3-05
3-28 Dates Dates
Bloomberg Barclays US Credit Jack Henry & Associates-JKHY (Nasdaq) 1.3 Q .55 .52 5.8 3-08 3-07 3-26
Rust: Inflation and dollar strength knocked Kinsale Capital Group-KNSL (NYSE) 0.1 Q .15 .14 7.1 2-27 2-26 3-13 This list includes payouts on This list includes payouts on
(This index includes all publicly issued, fixed-rate, non-convertible, Koppers Holdings-KOP (NYSE) 0.5 Q .07 .06 16.7 3-08 3-07 3-25 common stocks. common stocks.
gold 1.3% on the week, to $1,998 an ounce. investment-grade, dollar-denominated, SEC-registered corporate
debt.) Louisiana-Pacific-LPX (NYSE) 1.5 Q .26 .24 8.3 2-23 2-22 3-08 NYSE NASDAQ
15 3011.24 3021.30 2859.67 Magna International-MGA (NYSE) 3.4 Q .475 .46 3.3 2-23 2-22 3-08
Merchants Bancorp-MBIN (NCM ) 0.8 Q .09 .08 12.5 3-15 3-14 4-01 Tuesday (February 20) Tuesday (February 20)
Handy & Harman Gold Price
Ryan Labs Treasury Index Molson Coors A-TAP.A (NYSE) 2.8 Q .44 .41 7.3 3-01 2-29 3-15 DHT Holdings .22
Molson Coors B-TAP (NYSE) 2.8 Q .44 .41 7.3 3-01 2-29 3-15 Energizer Holdings .30 Karat Packaging .30
10 (Index of total return from active Treasury notes and bonds. Dec. Moody's-MCO (NYSE) 0.9 Q .85 .77 10.4 2-23 2-22 3-15 Herc Holdings .665 Wednesday (February 21)
31, 1996=100.) Murphy USA-MUSA (NYSE) 0.4 Q .42 .41 2.4 2-26 2-23 3-07 Loews Corp .062
270.63 271.72 264.76 NorthWestern Energy Group-NWE (Nasdaq) 5.3 Q .65 .64 1.6 3-15 3-14 3-29 Marathon Oil .11 Applied Materials .32
5 Patria Investments-PAX (Nasdaq) 6.9 Q .399 .199 100.5 2-22 2-21 3-08 Marathon Petroleum .825 Littelfuse .65
Bond Buyer 20 Bond Index PC Connection-CNXN (Nasdaq) 0.5 Q .10 .08 25.0 2-27 2-26 3-15 Primerica .75
Marriott International .52
Primerica-PRI (NYSE) 1.2 Q .75 .65 15.4 2-21 2-20 3-12 Rollins Inc .15
(Index of yields of 20 general obligation municipal bonds.) Meta Platforms .50
0 Principal Financial Group-PFG (Nasdaq) 3.4 Q .69 .67 3.0 3-12 3-11 3-28 Target 1.10
3.54 3.49 3.65 Thomson Reuters .54
Public Svc Enterprise-PEG (NYSE) 4.0 Q .60 .57 5.3 3-08 3-07 3-29 Red Rock Resorts Cl A 1.00
Radian Group-RDN (NYSE) 3.5 Q .245 .225 8.9 2-26 2-23 3-12 Xylem .36
Bond Buyer Municipal Bond Index Vinci Partners Invt .20
Reliance Steel-RS (NYSE) 1.3 Q 1.10 1.00 10.0 3-08 3-07 3-22 Yum! Brands .67
-5 Warner Music Group .17
(Index of 40 actively-traded tax-exempt bonds; component issues Restaurant Brands Intl-QSR (NYSE) 3.0 Q .58 .55 5.5 3-21 3-20 4-04 Wednesday (February 21)
are changed regularly to keep the index a current picture of the Robert Half-RHI (NYSE) 2.6 Q .53 .48 10.4 2-23 2-22 3-15 Thursday (February 22)
Angel Oak Mortgage REIT .32
market. Source: The Bond Buyer Saratoga Investment-SAR (NYSE) 12.1 Q .73 .72 1.4 3-13 3-12 3-28
-10 4.77 4.75 4.46 Scorpio Tankers-STNG (NYSE) 2.3 Q .40 .35 14.3 3-08 3-07 3-27 Atlas Energy Solutions .21 AstraZeneca ADR .985
Barnes Group .16
Service Corp Intl-SCI (NYSE) 1.7 Q .30 .29 3.4 3-15 3-14 3-28 Discover Finl Svcs .70 Carlyle Group .35
Stock/Bond Yield Gap-s SFL-SFL (NYSE) 8.1 Q .26 .25 4.0 3-15 3-14 3-28 Global Ship Lease Cl A .375 Columbia Banking System .36
-15 Sherwin-Williams-SHW (NYSE) 0.9 Q .715 .605 18.2 2-26 2-23 3-08 Himalaya Shipping .01
(Difference between yield on highest-grade corporate bonds and H & E Equipment Services .275
yield on stocks on the DJIA.) Star Bulk Carriers-SBLK (Nasdaq) 6.4 Q .45 .22 104.5 3-12 3-11 3-28 International Paper .463
Barron's Gold Mining Index (766.48) TELUS Corp.-TU (NYSE) 6.1 Q .2793 .27688 0.9 3-11 3-08 4-01 Microchip Technology .45
-2.04 -1.89 -2.46 Kinetik Holdings .75
-20 Unilever ADR-UL (NYSE) 3.6 Q .4582 .4539 0.9 2-23 2-22 3-22 Masco Corp .29 Superior Group of Cos. .14
Yield on DJ Equal Weight US Corp Bond Idx: Urban Edge Properties-UE (NYSE) 3.9 Q .17 .16 6.3 3-15 3-14 3-29 Materion .13 TPG .44
M A M J J A S O N D J F Victory Capital Cl A-VCTR (Nasdaq) 3.5 Q .335 .32 4.7 3-11 3-08 3-25 Peabody Energy .075 U.S. Lime & Minerals .25
Corp Bonds, (y) 5.45 5.38 5.46 Vulcan Materials-VMC (NYSE) 0.7 Q .46 .43 7.0 3-04 3-01 3-18 Regional Management .30
Wabtec-WAB (NYSE) 0.6 Q .20 .17 17.6 2-23 2-22 3-08 Tempur Sealy .13 Friday (February 23)
v-Week ended Thursday. y-Yield to maturity, week ended Thursday. z- WaFd-WAFD (Nasdaq) 3.6 Q .26 .25 4.0 2-23 2-22 3-08
Source: LSEG.*Barclays T-Bond Index discontinued by firm. Thursday (February 22)
Walker & Dunlop-WD (NYSE) 2.7 Q .65 .63 3.2 3-01 2-29 3-15 CDW Corp. .62
Warrior Met Coal-HCC (NYSE) 0.6 Q .08 .07 14.3 2-20 2-16 2-26 Avista .475 MKS Instruments .22
Weyerhaeuser-WY (NYSE) 2.4 Q .20 .19 5.3 3-08 3-07 3-22 Badger Meter .27
Tractor Supply 1.10
Federal Reserve Data Bank Dividend Payment Reductions
PennyMac Finl Svcs .20 Bath & Body Works .20
Week’s Provident Finl Svcs
Signet Jewelers
Williams-Sonoma
.24
.23
.90
Blue Owl Capital
Boise Cascade
.14
.20
Saturday (February 24)

Dividend
One week ended Feb 14: Bowlero .055 NONE
Adjusted % Record Ex-Div Payment Cabot Corp .40
Sat. (Feb. 24)-Sun. (Feb. 25) Company Name-Ticker Symbol (Exchange) Yield Period To From Decrease Date Date Date
Prev. Year Equifax .39 Sunday (February 25)

Payment
Member Bank Week Ago NONE
JBG SMITH Properties-JBGS (NYSE) 4.2 Q .175 .225 -22.2 % 3-01 2-29 3-15 Evercore Cl A .76
NONE
Reserve Chgs. (Mil. $) Change Change Nu Skin Enterprises Cl A-NUS (NYSE) 1.7 Q .06 .39 -84.6 % 2-26 2-23 3-06 First BnCp Puerto Rico .16
U.S. Gov't securities: This list includes payouts on
common stocks.
Week’s Stock Splits/Dividends Special Dividends
Flex LNG
Fortive
.75
.08
Monday (February 26)
NONE
Bought outright 7,112,060 -93 -907,081 Fortune Brands Innovation .24

Federal agency secur:

NYSE Dividend Company Name-Ticker Symbol (Exchange)
Record Ex-Div
Amount Date Date
Pay
Date Company Name-Ticker Symbol (Exchange)
Record Ex-Div
Amount Date Date
Pay
Date GSK ADR
Hilton
.406
.15
Bought outright 2,347 .... ....
Monday (February 19)
NONE Payment NONE LianBio ADR-LIAN (Nasdaq)
Spirit Airlines-SAVE (NYSE)
4.80
0.10
2-27
2-23
3-15
2-22
3-14
2-29
Huntington Ingalls Inds 1.30
Jacobs Solutions .29
Week’s Ex-
Reserve bank credit:
Primary Credit 2,598 +201 -2,242
Tuesday (February 20)
Banco Sant Brasil ADR .083 This list includes payouts on
common stocks.
Lakeland Industries
Magyar Bancorp
.03
.05
Week’s
Warrior Met Coal-HCC (NYSE) 0.50 3-01 2-29 3-07 Louisiana-Pacific
Magna International
.26
.475 Dividend
U.S. Treasury Bills
OP Bancorp .12 MiX Telematics ADR .06
Dates
Secondary Credit .... .... .... Byline Bancorp .09
Caterpillar 1.30 S & T Bancorp .33 Moody's .85
Dividend
NASDAQ
Seasonal Credit .... .... .... Energy Transfer .315 Wintrust Financial .45 National Bank Holdings .27
Mueller Water Products .064 Monday (February 19) Zions Bancorp .41 Wkly Ask
Float -223 +43 -61 Maturity Bid Chg. Yld. Oil-Dri of America .29
NiSource .265 Asked This list includes payouts on
Payment
Other F.R. Assets 49,497 +3,263 +3,659 First Interstate Banc .47 Friday (February 23) April 30 5.23 5.22 0.01 5.36 ONE Gas .66 common stocks.
Norfolk Southern 1.35 Matthews Intl Cl A .24
Total Fed Credit # 7,596,974 +2,871 -796,102 SandRidge Energy 1.50 Amalgamated Financial .10 May 02 5.23 5.22 .... 5.37 RTX .59
Select Water Solutions .06 Tuesday (February 20) Arrow Financial .27 May 07 5.23 5.22 0.01 5.36 Scotts Miracle-Gro .66 NYSE American
Gold stock 11,041 .... ....
SmartFinancial .08 AmeriServ Financial .03 Artesian Resources Cl A .29 This list includes payouts on May 09 5.23 5.22 .... 5.37 Steris .52
SDR Certif. Accounts 5,200 .... .... Sunoco .842 Baker Hughes .21 common stocks. May 14 5.20 5.19 .... 5.34 Unilever ADR .458 Tuesday (February 20)
Columbus McKinnon .07
Treas. Curr. Outst. 52,700 +14 +612 German American Bancorp .27 BankFinancial .10 May 16 5.22 5.21 0.01 5.36
Wednesday (February 21) Bankwell Financial Group .20 NYSE American May 21 5.20 5.19 .... 5.35 Friday (February 23) NONE
Total 7,683,910 +2,786 -796,109 Meridian .125
H.B. Fuller .205 Mid Penn Bancorp .20 Brookline Bancorp .135 May 23 5.21 5.20 0.01 5.35
Currency in circ 2,326,779 +97 +28,286 Monday (February 19) May 28 5.23 5.22 0.02 5.38 Atmos Energy .805 Wednesday (February 21)
MDC Holdings .55 Peoples Bancorp (Ohio) .39 Citizens Community .32
Treas. Cash Hldgs 424 +10 +325 WestRock .303 First Bancshares .25 May 30 5.15 5.14 .... 5.30 Bank of Butterfield .44
Radius Recycling .188 NONE
United-Guardian .25 First Bank (NJ) .06 June 04 5.21 5.20 0.02 5.37 Cactus Cl A .12 NONE
Treas. Fed Deposits 838,005 +35,870 +347,626 Thursday (February 22) First Community Bkshs .29 Tuesday (February 20) June 06 5.21 5.20 0.07 5.36 Chemours .25
Foreign Fed Deposits 9,689 .... +251 Aptargroup .41 Wednesday (February 21) First Northwest Bancorp .07 June 11 5.20 5.19 0.02 5.37 Civeo .25 Thursday (February 22)
Other Fed Deposits 160,642 -2,728 -31,479 Constellation Brands A .89 Hope Bancorp .14 NONE June 13 5.17 5.16 0.04 5.33
Capital Bancorp .08 Crawford & Co B .07
Dolby Laboratories Cl A .30 CapStar Finl Hldgs .11 JB Hunt Transport .43 June 18 5.21 5.20 .... 5.38 NONE
Other FR liab/cap -99,022 -5,815 -115,058 Wednesday (February 21) Crawford Cl A .07
Ethan Allen .36 Colony Bankcorp .112 Midland States Bancorp .31 June 20 5.17 5.16 0.06 5.34
Total factors 4,142,965 +61,164 -1,296,015 Nexstar Media Cl A 1.69 June 27 5.13 5.12 0.05 5.30 Delta Air Lines .10 Friday (February 23)
KB Home .20 Entegris .10 NONE
Reserves F.R. banks 3,540,945 -58,378 +499,907 Papa John's International .46 July 05 5.12 5.11 0.05 5.29 PHINIA .25
Friday (February 23) First Business Finl Svcs .25
Kearny Financial .11 Park-Ohio Holdings .125 Thursday (February 22) July 11 5.14 5.13 0.07 5.32 Voya Financial .40 NONE
Fgn hold U.S. debt 3,366,781 +6,960 +20,719 July 18 5.11 5.10 0.05 5.30
Atlantic Union Bankshares .32 Northfield Bancorp .13 Peapack-Gladstone Finl .05
Capital One Financial .60 Pinnacle Finl Partners .22 NONE July 25 5.12 5.11 0.06 5.32 Saturday (February 24) Saturday (February 24)
Sandy Spring Bancorp .34
Charles Schwab .25 Univest Financial .21 Primis Financial .10 Aug 01 '24 5.11 5.10 0.05 5.31 NONE
Reserve Aggr (Mil. $) Latest Prev. Month % Year Friday (February 23) Aug 08 '24 5.13 5.12 0.07 5.33 NONE
Cheniere Energy .435 West Bancorp .25 Sirius XM Holdings .027
Month Ended Dec: Month Month Chg. Ago Citigroup .53 Western New England Bncp .07 Starbucks .57 NONE Aug 15 '24 5.11 5.10 .... 5.32 Sunday (February 25)
First Commonwealth Fincl .125 Territorial Bancorp .05 Sep 05 '24 4.90 4.89 0.08 5.10 Sunday (February 25)
Total Reserves: 3,491,800 3,403,500 2.59 3,107,300 Thursday (February 22) Saturday (February 24) Oct 03 '24 4.92 4.91 0.16 5.12 NONE
Kodiak Gas Services .38 Timberland Bancorp .24
NonborrowedRes 3,358,300 3,250,100 3.33 3,090,000 Lazard .50 APA .25 Veritex Holdings .20 Oct 31 '24 4.91 4.90 0.16 5.13 Monday (February 26) NONE
Levi Strauss .12 WSFS Financial .15 NONE Nov 29 '24 4.86 4.85 0.12 5.08
BorrowedReserves 133,479 153,339 -12.95 17,300 Hanmi Financial .25
OneMain Holdings 1.00 Heritage Commerce .13 Dec 26 '24 4.79 4.78 0.11 5.01 Atkore .32 Monday (February 26)
Monetary Base 5,827,200 5,731,500 1.67 5,406,000 Sat. (Feb. 24)-Sun. (Feb. 25) Sunday (February 25) Jan 23 '25 4.75 4.74 0.12 4.98 KeyCorp .205
Oppenheimer Holdings A .15 Heritage Financial .23
NONE NONE S & P Global .91 NONE
February 19, 2024 BARRON’S 53

D ATA MARKET LABORATORY B A R R ON S .C OM / D ATA

Week’s
CoinbaseGlbl IovanceBiotherap Robinhood AuriniaPharm MiddlesexWater AmerSports Enpro KinsaleCapital RelianceSteel WattsWater Curo IDACORP
ColliersIntl IronwoodPharm RxSight AuroraCannabis MobileGlbEsports AmerEagle Equifax KnifeRiver RepublicSvcs WellsFargo CableOne IndependenceContr
ColumbusMcKinn J-Long SafetyInsurance AutonomixMed Mobileye AmerExpress Equitable KodiakGasSvcs ResideoTech Welltower CAE KKR RealEstFin

New Highs
Costco JackHenry Saia AvisBudget MoolecScience AmerHlthcrREIT EvercoreA KontoorBrands RushStreetInt WescoIntl CenterraGold Leggett&Platt
Couchbase JBHunt ScanSource BanzaiIntl Movano AIG Evertec KornFerry RymanHospitality Westlake ChimeraInvt LifezoneMetals
CoyaTherap JFrog SEI Investments Beneficient Movella Ametek Fastly Kyndryl SFL WestRock ClarosMtg Luxfer

and Lows
CredoTech KaratPkg SemlerScientific Biogen MyMD Pharm Amphenol FederalSignal La-Z-Boy SPX Tech WhiteMtnIns COPEL Medifast
Crexendo KarunaTherap SeraPrognostics Biolase NauticusRobot AndrettiAcqnA Ferguson Leidos SafeBulkers Williams-Sonoma ComstockRscs MethodeElec
CrineticsPharm KellyServices A SkyWest Biophytis NeptuneWellness APi Group FidNatlFinl Lennar A ScienceApplicat Wipro CoreLabs Mosaic
CrisprTherap KellyServicesB SolidBiosci BiosigTech NexalinTechnology AppliedIndlTechs Fiserv Lennar B SentinelOne WooriFinl CoreCard NetPower
NYSE
CrowdStrike Kernel SparkIAcqnA BorealisFoods Next.e.GO Aptargroup Flowserve EliLilly ServiceIntl Xylem DRDGOLD Newmont

458 81
CrownCrafts KernelA Splunk BrenmillerEner NioCorpDevts Archrock Fluor Loews ShakeShack YirenDigital DesktopMetal NuSkinEnts
CSP KerosTherap SpringValleyII A BriaCellTherap NKGenBiotech Arcosa FlutterEnt MRC Global SharkNinja ZKH EndeavourSilver Nutrien
CSW Industrials Kingstone SpringWorks Brightcove NovoIntSci AristaNetworks FomentoEconMex Macerich SherwinWilliams Enviva OneConnectFin
New Highs New Lows Shift4Paymts NEW LOWS Equinor OsiskoDevelopment
CSX KiniksaPharm SproutsFarmers BrightGreen NutexHealth ArmstrongWorld Fortive ManulifeFinl
CullinanOncology KLA SproutSocial BruushOralCare Artivion FortuneBrands MartinMarietta Shopify AGCO EquityCommnwlth PanAmerSilver
NY Mortgage
Nasdaq Similarweb Allego ExcelerateEner Pinstripes
CyberArkSoftware Kopin SpruceBio Canoo OMNIQ AspenAerogels Frontline MasoniteIntl

582 250
CymaBayTherap KratosDefense SS&C Tech CanopyGrowth AssuredGuaranty GEO Group Mastercard SimonProperty AlmacenesExito Express RegionalMgmt
OriginMaterials
Datadog KymeraTherap StrategicEd CareMax Autoliv GMS Materion SkylineChamp AltoNeurosci FirstMajSilver SandstormGold
PacBiosciCA
Dave LamResearch SummitTherap Cemtrex AveryDennison GSK Matson SmithDouglas Ameren ForumEnergyTech SeabridgeGold
PalisadeBio
New Highs New Lows Dave&Buster's LarimarTherap SuperMicroComp CenturyCasinos BBB Foods GeneralElec MauiLand Snowflake AndrettiAcqnA FourSeasonsEduc Transalta
PennsWoodsBncp
DiamondbkEner LegacyHousing SurgePays CERoTherapeutics BWX Tech Glaukos Merck SpectrumBrands ArrowElec Gerdau Transocean
Peraso
NYSE American Digimarc Lensar Cheche Ball GlobalIndl MercuryGeneral SpireGlobal BBB Foods Greif B TreeHouseFoods
Synchronoss PerionNetwork
DIH US CleanEnergyTechs SpreeAcqn1 A BRT Apartments HDFC Bank Trinseo

19 30
LeonardoDRS TarsusPharm PetMedExpress BBVA GlobalPtrs MillerIndustries
DirectDigital LianBio CN Energy BerkHathwy A MineralsTechs Sprott BarrickGold Haemonetics TripleFlagPrecMtl
TatTechnologies PixieDustTech GlobalPayments
DistributionSoln LifetimeBrands CoeptisTherap BerkHathwy B Stantec BloomEnergy HeclaMining ViaOptronics
TaylorDevices PortageBiotech GlobeLife MistrasGroup
DLH Holdings Light&Wonder CosmosHealth Biohaven Stellantis BorgWarner Herbalife WEC Energy
New Highs New Lows TelomirPharm PsyenceBiomed GoldmanSachs MiX Telematics
DoorDash LincolnEduc CreativeMedia BlendLabs StifelFinancial BowFlex HormelFoods YatsenHolding
TetraTech QuidelOrtho Gorman-Rupp ModineMfg
Only includes COMMON and REIT stocks Stryker
DoubleDown LincolnElectric TevogenBio Cricut QuoinPharm BlueLinx Graco MohawkInds
SumitomoMits
NYSE American Alarm.com
DraftKings
ElectronicArts
Linde
Liquidia
TexasRoadhouse
TGVentureAcqn
CrownElectrokin
Cyanotech
RebornCoffee
ReShapeLife
BoiseCascade
BoozAllen
Graham
GrahamHoldings
MolinaHealthcare
Moody's
SummitMaterials
SunLifeFinancial
Conference Call Calendar
AlarumTech Eltek LPL Financial TLGY Acqn A DatChat RichardsonElec BostonSci Guess Moog A Earnings-
NEW HIGHS Sylvamo
AlkamiTech EncoreWire Lyft TourmalineBio DenaliCapAcqnA Sabre Brady Guidewire MuellerIndustries Related
AmbowEduc SynchronyFinl Company Date Time Period
Alkermes EnergemA MakeMyTrip TPG DigitalTurbine SaveFoods BrightHorizons GuildHldgs MuellerWater
ChromocellTherap TAL Education
AlpineImmune EnergySvsofAmerica McGrathRent TradeDesk DolphinEnt ScinaiImmun BrinkerIntl HCI Group NVR
Electromed TFI Intl Allegion PLC February 20 8:00AM Q4
Alvotech EnsignGroup Medpace Tradeweb E-HomeHousehold SemiluxIntl BrookdaleSrLiving HNI NewOrientalEduc
EllomayCapital Tanger Ameren February 23 10:00AM Q4
AlxOncology Entegris MercurityFintech Trimble ECDAutoDesign SharpLink BrookfieldAsset HartfordFinl NewMarket
Espey Tapestry Analog Devices February 21 10:00AM Q1
Amazon.com Equillium MerrimackPharm Tripadvisor Edgio BrookfieldBus HaymakerAcqnCorp.4 NorfolkSouthern
ShiftPixy TargaResources APA February 22 11:00AM Q4
GencorInds AmerCoastalIns Equinix Merus TriumphFinl eGain Brookfield Heico NovoNordisk
ShuttlePharm TaylorMorrison Booking February 22 4:30PM Q4
JawsMustangA AmericanWoodmark ErieIndemnity Metagenomi TrueCar EigerBioPharma Brown&Brown Heico A NuHoldings
Sientra TencentMusic Builders FirstSource February 22 9:00AM Q4
M-tronInds Anterix EsgenAcqn MetaPlatforms TTM Tech ElevaiLabs BuildersFirst HimalayaShipping NuSTAREnergy
SingularityFut Tennant Celanese February 21 10:00AM Q4
PerfectMoment ApogeeEnt EuroDry MicroStrategy TwistBiosci Emcore CACI Intl HireRight OntoInnovation
SizzleAcqn TevaPharm CenterPoint Energy February 20 8:00AM Q4
Stereotaxis AppliedOptoelec Evolus MillenniumGrpIntl TyraBiosciences EsportsEnt CBIZ HomeDepot OrionGroup
SocialLvgI A Textainer Coterra Energy February 23 10:00AM Q4
10XCapIII A AppliedTherap Ezcorp MKS Instrum UltraClean ExactSciences CBRE Group HoraceMann Orix
SolidionTech ThomsonReuters Diamondback Energy February 21 9:00AM Q4
UnusualMachines ApplMaterials FateTherap MongoDB UnivLogistics ExtremeNetworks CGI A HoulihanLokey OscarHealth
SpartanNash TopBuild Dominion Energy February 22 10:00AM Q4
WilliamsRowland AppLovin Fenbo MoonLakeImm UnvlStainless EzFill CNA Fin HowmetAerospace OtisWorldwide
SRM Ent ToyotaMotor Entergy February 22 11:00AM Q4
Zedge APxAcqnI A FirstAdvantage MountainI A UrbanOutfitters FaradayFuture CRH Hubbell OverseasShip
SSR Mining TransDigm EOG Resources February 23 10:00AM Q4
ArcturusTherap FirstInternetBncp MrCooper US Lime&Min FibroBiologics Cadre HuntingIngalls PJT Partners
NEW LOWS StoneBridgeA Travelers ETSY February 21 5:00PM Q4
Ardelyx FirstWatchRest MYR Group VeecoInstr FinchTherap Caleres HyattHotels PVH
StryveFoods Trex Exelon February 21 10:00AM Q4
AIM Immuno Arm Flex NanoLabs Fluent CanNtlRlwy PalantirTech
VEON SunshineBio HysterYaleMatls TriPointe Home Depot February 20 9:00AM Q4
AgEagleAerial Arq Flexsteel Napco Security FocusUniversal CdnPacKC IDT ParPacific
VeraTherap Synaptogenix TriNet Host Hotels & Resorts February 22 10:00AM Q4
AmbowEduc ArrowrootAcqnA Fonar NaturalHlthTrends ForresterRes Carlisle IQVIA ParkerHannifin
Vericel Synlogic TurkcellIletism Insulet February 22 4:30PM Q4
AtlasClear Arvinas FosterLB NatureWood ForwardAir Carter's Informatica Parsons
Viatris Techprecision TylerTech International Flavors & Fragrances February 21 9:00AM Q4
Azitra AryaSciencesIV Freshpet Nayax VikingTherap FractylHealth Celestica IngersollRand Pentair
TenaxTherap US Foods Iron Mountain February 22 8:30AM Q4
B2Gold AscendisPharma FTAI Infra Netflix VSE FreightTech Chubb Ingredion PerformanceFood
TH Intl Uber Live Nation Entertainment February 22 5:00PM Q4
BiomX AthiraPharma FusionFuelGreen NeumoraTherap WeatherfordIntl Gaxos.ai Ciena InstalledBldg PetroleoBrasil LKQ February 22 8:00AM Q4
TivicHealth UiPath
BoqiiHolding authID Gentex Nextracker WeycoGroup GenerationIncm Cigna IntegerHoldings PetroleoBrasilA Medtronic PLC February 20 8:00AM Q3
ToughBuiltInds UltraparPart
CalidiBiotherap Aware GibraltarInds Nkarta WholeEarthBrds Genmab CleanHarbors ICE PiperSandler Newmont February 22 10:00AM Q4
TreasureGlobal Unisys
CamberEnergy Axogen GigaCloudTech NN WillisTowers GeoVaxLabs ComfortSystems InterContinentl PlayAGS UnitedRentals Newmont February 22 4:00PM Q4
Tuniu
ChicagoRivet AxonEnterprise GoldenOcean Nordson Wingstop GigaMedia SABESP IntercorpFinSvcs PrestigeCnsHlth UniversalHealthB NiSource February 21 11:00AM Q4
UrbanOne D
ChromocellTherap AxsomeTherap GoldenStarAcqn NorthernTechsIntl XenonPharm GileadSciences Core&Main JPMorganChase Primerica UtzBrands Nordson February 22 8:30AM Q1
UtahMedProducts
DeltaApparel Backblaze GooseheadIns Nova XerisBiopharma GladstoneLand CorebridgeFin Jabil PrimorisSvcs Vizio PG&E February 22 11:00AM Q4
Vaxxinity
Flanigans Balchem GreatLakesDredge Nutanix XOMA GlblMofyMetaverse Credicorp JacksonFinl ProcoreTech Vertiv Public Storage February 21 12:00PM Q4
Veradigm
GEE Group BeamrImaging GreenlightCapRe Nuvalent Y-mAbsTherap GlobalGas Cummins JacobsSolns Progressive Visa Synopsys February 21 5:00PM Q1
VintageWineEstates
i-80Gold BelFuse A GridDynamics NVIDIA Zillow A Gogoro Curtiss-Wright JamesHardie PrudentialFinl VistaEnergy Teleflex February 22 8:00AM Q4
Volcon
IvanhoeElectric BelFuse B Groupon NXP Semicon Zillow C GoPro Danaher JanusIntl PureStorage Vistra Verisk Analytics February 21 8:30AM Q4
voxeljet
MAG Silver BeliteBio H&E Equipment Nyxoah ZimVie GreenbrookTMS DaVita JefferiesFinl PyrophyteAcqn Vontier VICI Properties February 23 10:00AM Q4
VoxRoyalty
MetallaRoyalty BGC HaoxiHlthTech OlympicSteel Zymeworks GRI Bio Dick's JonesLang QuadGraphics VulcanMatls Warner Bros Discovery February 23 8:00AM Q4
Vroom
MovingiMage Bitfarms HarpoonTherap OneSpaWorld GryphonDig DieboldNixdorf KB Financial Qudian WEX Source: CCBN, www.ccbn.com
NEW LOWS Vuzix
NewPacificMetals BlueBird HealthEquity OricPharm GT Biopharma DigitalRealty KKR RB Global Wabtec
WheelerREIT
Barron’s 50-Stock Average
BlueprintMed HealthStream OtterTail 2U HanoverBancorp DigitalBridge KT RELX Walmart
PineappleFinl WhereFoodComes
BowmanConsult HelixAcqnIIA Paccar 36Kr Hempacco Dillard's Kadant RalphLauren WasteConnections
Southland WiSA Tech
Braze HeronTherap Palomar Aclarion HertzGlobal Disney Kaman RaymondJames WasteMgt
TRX Gold Workhorse This index is a weighted average of 50 leading issues. Useful in security
byNordicAcqnA Hibbett PatrickIndustries AcrivonTherap HubCyberSecurity Donaldson valuation. Source: Barron's Stats
UnusualMachines Yunji
Distributions & Offerings
ByrnaTech Honest PB Bankshares AdialPharm Hywin DonnelleyFin
WesternCopper ZaiLab Feb 15 Feb 8 Feb Yr-to-Yr
CadenceDesign HudsonTech PCConnection AdlaiNortye IdealPower Dover
Zomedica Zhongchao 2024 2024 2023 % Chg
Camtek ICF Intl Pegasystems AestheticMed Imunon DrReddy'sLab
Zoomcar Secondary Distributions of common stocks S&P 500 Index 5029.73 4997.91 4091.00 22.95
Nasdaq Canna-GlobalA Ichor PerellaWeinberg AgapeATP IridiumComm DycomInds
Agriforce Agilysys 867,729 $83.80 $72,715,690 Barron’s 50 Index 12957.59 12798.53 11402 13.64
CapitalProduct Icon Photronics Kaltura NYSE elfBeauty
NEW HIGHS Azitra 16,667,000 $0.30 $5,000,100 Projected quarterly earn 115.34 116.52 141.55 –18.52
CardiolTherap IDEAYA Bio Pixelworks Ainos KintaraTherap EMCOR
AAON Beamr Imaging Ltd 1,971,300 $7.00 $13,799,100
CavcoIndustries IES Holdings PowellIndustries Akanda KyvernaTherap NEW HIGHS ESAB Annualized projected earn 461.37 466.08 566.21 –18.52
Eltek Ltd 625,000 $16.00 $10,000,000
AbeonaTherap Celcuity Immunome ProceptBio AkariTherap LakeshoreAcqnII ACCO Brands EagleMaterials Annualized projected P/E 28.09 27.46 20.3 38.05
Gates Industrial plc 20,125,000 $12.20 $245,525,000
AcademySports CellebriteDI InceptionGrowth Pulmonx AllarityTherap Leafly ADC Therap Eaton GE HealthCare Technologies 13,000,000 $82.25 $1,069,250,000 Five-year average earn 515.93 516.40 479.72 7.55
ACI Worldwide CentessaPharm InflectionPtIIA PumaBiotech AlnylamPharm LibertyBroadbandA AZZ Ecolab Immunome 10,000,000 $20.00 $200,000,000
Five-year average P/E 25.11 24.78 23.8 5.64
Adeia CerevelTherap INmuneBio Rapid7 AlternusCleanEner LibertyBroadbandC AbbVie KalVista Pharmaceuticals 10,500,000 $15.25 $160,121,516
ElancoAnimal Year-end earn 681.35 681.35 601.05 13.36
ADMA Biologics Larimar Therapeutics 17,162,472 $8.74 $150,000,005
CervoMed Innospec RayzeBio AmerBatteryTech LibertyLatAmA Abercrombie&Fitch Elastic
Modular Medical 9,090,910 $1.10 $10,000,001 Year-end P/E 19.02 18.78 19.0 0.17
ADS-TEC CG Oncology InsightEnt RealBrokerage AN2 Therap LibertyLatAmC Acushnet ElementSolns NewAmsterdam Pharma Co NV 10,608,750 $19.00 $201,565,776 Year-end earns yield, % 5.26 5.32 5.3 –0.29
AffinityBncshs ChinaNaturalRscs InteractiveBrkrs RedRockResorts APA LytusTech AdvDrainageSys ElevanceHealth Prime Medicine 25,760,006 $6.25 $161,000,005
Agric&NatSolnsA Best grade bond yields, % 3.94 3.79 4.40 –10.35
CleanSpark InterDigital RelmadaTherap ArtesianRscs A Mangoceuticals AerCap EmeraldHldg REV Group 8,000,000 $16.50 $132,000,000
AI Transportation ClimbGlbl Interface Repligen AscentSolar MatthewsIntl AlamoGroup EmersonElec SMX (Security Matters) plc 12,125,000 $0.24 $2,910,000 Bond yields/stock ylds, % 0.75 0.71 0.83 –10.09
AimeiHlthTech CodereOnline AstraZeneca Allegion Sunshine Biopharma 71,428,571 $0.14 $9,955,000 Actual year-end divs 253.92 253.90 239.03 6.23
Intra-Cellular ResearchSolutions MediciNova EmployersHldgs
Airbnb CognyteSoftware Intuit RhythmPharm AtriCure MercerIntl AllisonTransm EnerpacTool Source: Dealogic LLC, New York City; (212) 577-4400. Actual yr-end divs yld, % 1.96 1.98 2.10 –6.54
54 BARRON’S
O T H E R VO I C E S
Markets Aren’t as
Efficient as They
Seem. Look Closer.
C
hanges in investing BY PATTI “My thesis is we’ve seen a brain
strategies by pen- DOMM drain from active public equity inves-
sion funds and The writer is an tors to private equity or passive” in-
other institutions Emmy Award— vestments, says Savita Subramanian,
have created ineffi- winning financial head of U.S. equity and quantitative
ciencies in the stock journalist. strategy at BofA Global Research.
market. They could “That public equity component has
be opportunities for bargain-seeking been squeezed out by either [inves-
investors. tors] reaching for growth in private
Fund managers over the years equity—and that’s where people are
have moved capital away from stock- looking for their long-term fundamen-
picking strategies and put more money tal exposure—or they’re getting low-
to work in private equity and passive cost and moving to passive index
investments such as index funds. That funds for exposure to the S&P 500.”
has resulted in fewer Wall Street ana- That “brain drain” has resulted in
lysts covering some companies. Stocks less Wall Street research on individual
outside of the sell-side spotlight could companies and a wider divergence
be mispriced by the market. among the valuations of companies in
“Brain drain” has resulted in less Wall Street
research on individual companies and a wider
divergence among valuations.
the S&P 500 index. “I think there are
massive inefficiencies in the public
equity market right now that haven’t
necessarily been sussed out by expert
stockpickers,” she says.
In 2000, pensions had about 80%
of their equity allocation in active pub-
lic equities. That has shrunk to about
a third of overall equity allocation,
with holdings in private equity and
passive investments also at about a
third each, Subramanian says.
The mutual fund world has also
seen big changes. The number of
funds in U.S., long-only, large-cap
funds has dropped by 40% since
2013, found BofA Global Research.
The decline of stock-picking means
that there are fewer eyeballs watching
some companies, even large ones, and
that results in divergent pricing in the
stock market. That, in turn, means
that some securities are undervalued
and could be potential value plays.
“It’s sort of this spiral, where the
lack of interest leads to low valua-
tions. The low valuations lead to less
interest,” says Peter Boockvar, chief
investment officer at Bleakley Finan-
cial Group, of the decline in analysts’
research.
The average number of sell-side
analysts covering an S&P 500 stock
has fallen by 15% from a peak at the
start of 1990, according to BofA.
BofA tracks the analyst coverage
of stocks in the S&P 500 and found
that stock-picking strategies worked
better on a universe of companies
that have fewer analysts following
them. On its list of companies with
low coverage are the likes of Bio-Rad
Laboratories, Prologis, and CF
Industries.
The BofA strategists created a uni-
verse of undercovered stocks by split-
ting the S&P industry groups into
those above and below the median
numbers of analysts’ estimates.
Within the low-coverage universe,
they filtered for companies with cheap
valuations, based on sales-to-price,
and by high return on capital.
Each strategy within the low-cover-
age universe outperformed the equal-
weighted benchmark S&P 500 index
by an average of about three percent-
age points a year over the past 10
February 19, 2024
years, according to BofA. If the same
strategies were applied to all compa-
nies in the S&P 500, companies with
cheap valuations would have outper-
formed by a lower 2.6 percentage
points a year and those with a high
return on capital by 0.8 percentage
points a year over the same period.
Charles Bobrinskoy, vice chairman
and head of the investment group at
Ariel Investments, sees a similar
trend. More information is supposed
to make markets more efficient, he
says. “And the inverse is true. The less
information there is, the less efficient
a market will be and the more disper-
sion there will be between the price
observed in the market and a fair
price.”
Small-caps can be particularly at-
tractive because many are undercov-
ered—and underloved by traders.
“It’s not just analyst coverage. It’s if
the traders aren’t putting any money
into them, there could be opportuni-
ties where something would gap down
in price and we could take advantage
of that,” he says.
But investors should know what
they’re buying, Bobrinskoy says.
Small-caps can be less liquid, and low
analyst coverage can be risky.
One company Bobrinskoy likes is
Phinia. “Phinia spun off of Borg-
Warner,” he says. “That has one ana-
lyst who has a Buy rating. We think
it’s really cheap, but we’ll see.”
Boockvar currently holds Bright-
view Holdings. “It’s the largest com-
mercial landscaping company in the
country. It has a market cap of only
$800 million, but it’s expected to do
almost $3 billion of revenue this year,”
he says. “Six analysts cover that.”
The payoff can be large when ana-
lysts discover a company that Wall
Street has ignored, Boockvar says.
“What reverses that is a company just
gets more successful, more profitable,
and bigger and just graduates to the
next level where more portfolio man-
agers become aware of that,” he says.
Illustration by Justin Metz
If great stocks are hiding in plain
sight, then there’s a good argument
that this bull market still has plenty
of room to grow. That’s an inefficiency
investors can learn to love if they are
willing to do the work to find them. B
February 19, 2024
RETIREMENT
Before Calling It Quits,
Consider These Costs
BY ELIZABETH O’BRIEN
M
any people dream of the
days when they won’t
have to work. But an early
exit from the workforce—
whether chosen or not—can have huge
ripple effects on your financial life and
health insurance.
Surveys consistently find that many
workers retire earlier than planned. A
new study from Allspring Global Invest-
ments reported that 37% of respondents
retired sooner than expected. The 2023
Employee Benefit Research Institute/
Greenwald Research Retirement Confi-
dence Survey found 46% retiring earlier
than planned.
The biggest financial hit may be to
your retirement savings. You could lose
valuable years of contributions to Social
Security—especially if you’re at your
career peak earnings—and miss out
on padding accounts like a 401(k) or an
individual retirement account. Things
can get worse if you have to dip into your
nest egg ahead of schedule, diminishing
compound interest and equity returns.
While some workers leave their jobs
because they have met their financial goals
ahead of time, the majority depart due to
layoffs or health concerns for themselves
or a partner. Of the 46% who reported
retiring early in the EBRI survey, 35% did
so due to a health problem or disability
and another 31% did so because of changes
at their company.
“You have less time to save, and more
time to live off it, so you’re getting hit on
both sides,” says Nate Miles, head of re-
tirement at Allspring Global Investments.
That’s all the more reason to save as
much as you can, when you can. For
2024, the Internal Revenue Service al-
lows savers age 50 and over to contrib-
ute an additional $7,500 to their 401(k)
as “catch-up contributions,” for a total of
$30,500. If you’re turning 50 at any time
in 2024, you can start catching up now.
BARRON’S
If you’re forced into early retirement
and your health allows, taking on a part-
time job can help bridge the gap until your
planned retirement date. Even if it doesn’t
cover all of your expenses, part-time in-
come could help you withdraw less from
retirement accounts and delay claiming
Social Security.
There’s a perennial debate over when to
start taking Social Security; retiring early
can complicate the math. People born in
1960 or later have a full retirement age of
67, meaning that’s when they’re entitled
to 100% of their benefits. (For those born
before, it’s slightly earlier.) Those who
claim at 62 receive a benefit that’s perma-
nently 30% less than it would be at full
retirement age, while those who wait until
70 will receive 124% of the full benefit. It
isn’t an all-or-nothing proposition, how-
ever: Every month you can delay claiming
will put a little extra money in your check.
Health insurance is another big con-
sideration if you retire before 65, the age
when you’re eligible for Medicare. Laid-
off workers are usually entitled to Cobra
coverage for 18 to 36 months, but you
typically have to pay the full cost of pre-
miums plus a 2% administrative fee.
Thanks to Obamacare, insurance plans
available through HealthCare.gov may be
cheaper—especially since government
subsidies have been expanded through the
end of 2025. The downside: These plans
usually come with high out-of-pocket
costs. For marketplace plans this year, the
out-of-pocket limit is $9,450 for an indi-
vidual and $18,900 for a family.
Sue Shearer, a registered nurse in the
Seattle area, originally planned to retire
at 62 and stay on her husband’s health
insurance until he retired at 67. He is two
years older than she is, and when he de-
cided to retire at 65, she changed course
and kept her job.
“It made more sense to keep working,
stash money away, and keep my own
health insurance,” says Shearer, now 64
and happy she didn’t call it quits. B
MAILBAG
How to Fix the
Pharmacy Chains
To the Editor:|
I’m not surprised that the chain pharma-
cies are having trouble (“Walgreens, CVS,
and Other Pharmacy Chains Are in a
World of Hurt. What’s to Blame,” Feb. 9).
It’s astonishing how many pharmacies
there are. It seems like every intersection
has at least two of them, and frequently
there are few people working. Close half of
them and the remaining half can employ
more than twice as many people, provid-
ing better service at a lower cost.
J. Acorn
On Barrons.com
CVS Inc.
To the Editor:
Catherine Dunn did an excellent job of
exposing the corporate culture in the Vir-
ginia Beach CVS pharmacy (“What’s Gone
Wrong at Pharmacies? A CVS Store in
Virginia Beach Holds the Answer,” Feb.
9). But this only the tip of the iceberg for
many corporate retail pharmacies. While
they are in the process of closing hun-
dreds of stores, they appear to neglect to
add staff in the remaining pharmacies that
will absorb the huge number of trans-
ferred prescriptions. These corporate deci-
sions create a harmful impact, adding
more risk and responsibility to the front-
line pharmacy staff.
Dan Marrah
Monterey, Calif.
Trusting in One-Offs
To the Editor:
In Randall W. Forsyth’s Up & Down
Wall Street column (“Closed-End Funds
Sport Historic Discounts, High Yields.
What to Buy Now,” Feb. 9), David Tep-
per recommended the Ellsworth Growth
& Income closed-end fund. I would cau-
tion Barron’s readers to break it down. If
one looks at the ETF’s prospectus and
55
holdings and does some basic math, ab-
sent its Microsoft holdings, this ETF had
almost no gains. Whether it can be prof-
itable to justify the 16% “discount” price
or to maintain its 6.57% yield remains to
be seen. A one-off item often makes a
business in the short term but also
breaks it in the long term. Investors need
to seek average steady gains from all
items and all investments rather than
trusting one-offs.
Rick Auerbach
Sandy Hook, Conn.
Live Debt-Free
To the Editor:
It’s generally a bad idea for most people to
borrow from the equity of their home
(“Homeowners Are Sitting on a Ton of
Equity. How to Tap It Wisely,” Retirement,
Feb. 8). The best part of homeownership is
to pay off the mortgage and live debt-free.
This well-written article espouses the
polar opposite. A paid-off home is a won-
derful gift to one’s future self.
M.J. Pesqueira
On Barrons.com
CORRECTIONS & AMPLIFICATIONS
Lithium has the highest charge-to-weight
ratio of any battery metal. Last week’s
Streetwise column incorrectly said that
it had the lowest.
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.
The Barron’s Daily is our morning briefing
for what you need to know for the day.
Sign up at barrons.com/newsletters.
 M W L C 10 11 12 H G R P 4 8 3 F 2 D 6 7 9 0 A I
56 BARRON’S February 19, 2024

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