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SECTOR	industry1	INDUSTRY	EXCH	SYM	NAME	42s WEIGHT	42s RANK	PRICE	# OPINION	REC MEAN	1d %	1w %	12w %	52w %	52w LOW	52w HI	50d AVG	200d AVG	EX-DIV	DIV RATE	DIV YLD	$ TGT LOW	$ TGT AVG	$ TGT HI	MKT CAP	VOLUME	50d VOL	200d VOL	EPS	FW EPS	P/E	FW P/E	PE/G	BETA	SHARPE	QK RATIO	CUR RATIO	E/V	EBITDA	EV/EBITDA	EV/R	REVENUE	DEBT	DEBT/EQTY	INCOME	SHRS OSTDG	FLT SHRS	SHRS SHRT	SHRS SHRT PR MO	SHRT RATIO	SHORT %	CSH/SHR	SUM CASH	FREE CASH	OPTG CASH	BOOK	PR/BK	PROFIT	OP MRGN	EBITDA MRGN	PFT MRGN	GRS MRGN	MAX VLTY	AVG VLTY	EARN GRW	ROA	ROE	REV GRW	REV/SHARE	REV/QTR GRW	% INSDR	% INST
FINANCE	--	--	--	--	2021-04-16 . sector average -->	250.70	2,272	113.04	12	2.2	0.35	0.92	14.45	10.13	66.18	118.72	107.19	93.71		2.12	2.37	96.92	117.55	133.74	7,975,773,780,001	888,962,117	1,003,393,522	940,645,901	4.61	6.41	43.85	22.40	2.68	0.00	1.97	3.25	3.54	3	964,984,487,473	9.58	79.22	40,533,423,127,546	4	167.46	9,713,398,446,035	427,639,711,316	67,758,280,165,344	2,719,352,388	2,624,877,802	2.76	0.02	1,043.67	2	-169,517,558,108	-98,958,665,302,885	329,253.71	21.96	44,035,132,688,547	29.68	15.65	19.51	31.78	11.92	1.79	2.93	7.43	32.04	12.11	202.63	0.00	3.41	62.71
FINANCE	Banks	Banks	--	--	2021-04-16 . industry average -->	379.25	1,441	215.55	12	2.2	-0.73	0.71	15.51	21.78	118.84	220.46	198.02	174.55		4.55	2.39	188.52	231.53	253.57	622,657,906,050	45,981,474	47,680,191	45,054,790	8.61	12.35	-13.13	16.97	6.49	0.00	2.18	1.05	1.35	689,266,497,004	38,753,419,623	10.34	5.57	190,674,115,459	393,306,522,259	119.45	22,967,372,164	8,113,962,869	7,061,247,448	145,149,471	141,388,425	3.11	0.02	54.74	427,554,407,237	15,739,471,398	26,960,193,216	1,115.93	4.32	104,510,044,292	35.06	19.36	19.67	49.50	9.61	1.59	16.42	61.20	277.56	35.51	40.65	0.00	6.66	73.05
FINANCE	Banks	Banks	NYSE	AB	AllianceBernstein Holding L.P. Units	150.59	3,001	40.12	7	2.6	0.60	-0.42	12.67	99.06	19.13	42.93	39.00	32.75	2021-02-19	3.88	9.63	33.00	40.43	45.00	3,888,672,000	258,691	501,090	418,760	2.84	3.64	14.14	11.07	0.86	1.07	2.19	0.00	0.00	3,961,431,296	0	0.00	12.85	308,404,000	0	0.00	279,380,000	98,322,942	97,602,235	556,813	563,562	1.01	0.01	0.00	0	0	270,014,016	16.32	2.46	308,404,000	100.00	0.00	90.59	100.00	7.51	1.62	16.20	12.20	17.70	15.40	3.18	0.00	2.40	19.31
FINANCE	Banks	Banks	NYSE	AC	Associated Capital Group Inc.	38.80	3,908	33.12	0	0.0	-3.27	-4.69	-4.44	0.00	30.21	45.26	35.48	36.31	2020-11-30	0.20	0.58	0.00	0.00	0.00	814,744,500	8,436	19,797	14,519	0.87	2.59	37.98	13.42	10.44	0.96	0.04	11.24	11.25	597,191,872	-12,417,000	-48.10	31.46	18,983,000	0	132.24	19,448,000	3,249,309	3,114,598	43,796	49,566	2.13	0.03	17.29	383,961,984	-14,654,625	-279,368,992	40.36	0.82	-453,000	-65.69	-65.41	99.12	-2.39	10.07	2.28	3.67	-0.71	2.00	-14.20	0.85	0.00	2.59	73.92
FINANCE	Banks	Banks	AMEX	AINC	Ashford Inc. (Holding Company)	626.12	415	8.63	2	2.0	-2.49	-4.11	4.61	7.07	4.50	16.36	8.86	7.30		0.00	0.00	10.00	16.00	22.00	25,936,980	30,114	30,346	88,011	-108.30	2.50	-0.08	3.45	0.00	1.71	0.63	0.58	1.01	595,098,880	24,398,000	24.39	4.42	134,792,000	137,252,000	49.16	-247,347,008	2,865,965	1,731,789	14,508	19,828	0.39	0.01	15.97	45,270,000	59,676,500	32,210,000	-70.33	-0.12	43,844,000	-20.96	18.10	-157.55	32.53	55.95	4.80	0.00	-2.62	-53.99	-50.40	59.02	0.00	39.20	14.53
FINANCE	Banks	Banks	NYSE	AMG	Affiliated Managers Group Inc.	255.16	2,015	157.50	8	2.5	-0.20	1.20	39.86	158.40	56.80	159.28	145.29	98.43	2021-02-17	0.04	0.03	140.00	158.00	206.00	6,481,147,000	150,157	470,320	402,086	4.42	18.14	35.63	8.64	8.58	1.30	2.32	3.48	3.48	9,224,989,696	775,299,968	11.90	4.55	2,027,500,032	2,529,999,872	63.43	202,200,000	42,622,300	42,147,061	1,424,285	1,717,838	2.92	0.05	26.15	1,114,599,936	582,324,992	1,009,299,968	63.18	2.49	1,143,800,000	30.37	38.24	9.97	56.41	16.92	1.95	4.36	4.95	10.16	-0.20	43.60	0.00	1.34	1.11
FINANCE	Banks	Banks	NYSE	AMK	AssetMark Financial Holdings Inc.	534.97	625	22.44	6	2.6	0.54	0.40	-9.59	0.00	20.15	29.45	23.94	24.26		0.00	0.00	26.00	30.17	33.00	1,706,415,000	25,244	108,725	114,103	0.14	1.16	156.92	19.27	0.22	1.05	0.29	2.15	2.69	1,645,088,384	29,528,000	55.71	3.81	432,079,008	106,820,000	11.80	-7,812,000	72,459,255	68,752,240	309,400	308,617	3.09	0.02	1.12	81,196,000	62,899,500	76,947,000	11.71	1.92	129,887,000	4.94	6.83	-1.81	30.06	8.47	1.70	0.00	1.11	-0.89	-0.10	6.41	0.00	75.90	23.43
FINANCE	Banks	Banks	NYSE	AMP	Ameriprise Financial Inc.	604.65	467	248.77	10	1.8	0.51	3.31	17.38	0.00	102.00	249.27	227.26	185.80	2021-02-11	4.16	1.73	220.00	255.00	280.00	27,118,660,000	547,256	750,647	683,609	11.87	21.74	20.96	11.08	-0.34	1.40	2.31	1.65	2.32	25,444,784,128	2,907,000,064	8.75	2.13	11,957,999,616	5,932,000,256	101.11	1,534,000,000	116,599,284	116,400,863	2,459,898	2,257,424	2.96	0.02	73.66	8,600,000,512	1,664,875,008	4,623,000,064	50.25	4.95	5,816,000,000	22.58	24.31	12.83	48.64	12.98	1.74	-59.50	1.06	26.46	3.00	96.59	0.00	0.21	85.12
FINANCE	Banks	Banks	NYSE	APAM	Artisan Partners Asset Management Inc.	570.18	536	56.30	6	1.8	-0.64	5.51	5.67	141.94	21.45	57.29	51.33	44.81	2021-02-11	3.08	5.65	57.00	61.17	68.00	4,182,955,000	627,776	695,456	535,099	3.36	5.19	16.76	10.45	0.26	1.53	2.35	1.54	1.60	3,558,134,272	365,820,000	9.73	3.96	899,566,976	291,955,008	102.51	189,348,992	64,821,842	55,720,186	2,821,949	2,815,942	4.09	0.05	3.16	198,820,992	346,300,384	318,676,992	2.86	19.69	464,269,000	39.93	40.67	23.64	51.61	9.72	2.04	51.40	21.53	132.29	25.30	16.17	0.00	19.43	83.59
FINANCE	Banks	Banks	NYSE	APO	Apollo Global Management Inc.	160.43	2,908	51.57	12	2.3	2.65	9.65	7.86	0.00	34.85	55.39	48.99	47.17	2021-02-18	2.40	5.10	49.00	57.42	68.00	20,735,200,000	2,896,272	2,507,668	1,621,179	0.51	3.31	101.80	14.37	63.07	1.24	0.91	2.74	2.80	28,502,106,112	0	0.00	12.83	2,220,780,032	14,620,722,176	232.22	101,002,000	231,966,014	176,834,651	8,221,354	5,105,808	3.40	0.05	10.56	2,448,839,936	0	-1,616,429,952	3.82	13.49	2,220,780,000	35.85	0.00	7.05	100.00	7.51	1.96	1.71	2.90	10.00	42.30	9.76	0.00	8.80	74.47
FINANCE	Banks	Banks	NYSE	ARES	Ares Management Corporation	276.34	1,848	55.89	9	2.0	0.05	1.38	22.14	0.00	29.66	59.17	53.34	45.68	2021-03-16	1.88	3.41	55.00	60.22	68.00	14,121,100,000	683,503	919,261	671,557	0.60	2.62	92.93	21.04	87.59	0.82	1.87	0.90	0.94	19,763,628,032	352,308,000	56.10	11.20	1,764,045,952	10,904,492,032	423.95	119,988,000	159,351,933	129,714,997	1,458,675	912,169	2.17	0.01	7.10	1,062,188,992	76,361,504	-425,659,008	6.08	9.19	592,678,000	17.63	19.97	8.63	33.60	7.53	1.43	93.70	1.43	14.65	50.60	13.06	0.00	21.26	63.82
FINANCE	Banks	Banks	NYSE	BAM	Brookfield Asset Management Inc.	233.20	2,219	46.11	11	1.9	-0.32	1.27	18.81	0.00	29.09	46.27	43.69	37.86	2021-02-25	0.52	1.14	43.00	53.80	63.00	68,845,460,000	1,831,331	2,526,102	2,390,193	-0.12	1.56	-384.25	29.19	16.01	1.26	1.07	0.59	1.40	308,654,637,056	15,185,999,872	20.33	4.93	62,672,998,400	158,866,997,248	129.54	-182,000,000	1,510,383,395	1,348,531,186	14,531,211	14,149,236	5.46	0.00	6.58	9,932,999,680	4,054,749,952	8,341,000,192	20.98	2.20	15,287,000,000	14.99	24.23	-0.21	24.39	9.40	1.61	-17.50	1.76	0.59	-6.10	41.47	0.00	16.93	68.42
FINANCE	Banks	Banks	NASDAQ	BCOR	Blucora Inc.	372.08	1,235	16.40	2	1.7	1.49	-2.38	-4.26	21.87	8.37	18.41	16.85	13.48		0.00	0.00	19.00	20.00	21.00	788,987,100	275,478	335,804	365,807	-7.14	1.54	-2.30	10.65	0.02	1.48	0.67	1.88	1.99	1,222,738,432	79,661,000	15.35	1.62	754,952,000	593,044,992	189.90	-342,755,008	48,238,718	47,391,345	1,275,190	1,329,052	3.79	0.03	3.11	150,124,992	47,939,000	44,079,000	6.48	2.53	356,662,000	5.98	10.55	-45.40	47.24	17.69	2.43	0.00	2.56	-71.72	3.80	15.74	0.00	1.99	94.19
FINANCE	Banks	Banks	NYSE	BEN	Franklin Resources Inc.	121.85	3,276	30.05	13	3.2	-0.79	-2.05	13.57	85.37	15.71	31.32	28.44	23.86	2021-03-30	1.12	3.70	24.00	29.23	36.00	14,858,870,000	1,859,583	3,401,479	3,525,536	1.56	3.25	19.24	9.25	-12.82	1.35	1.63	1.93	3.30	17,330,780,160	1,686,700,032	10.28	2.81	6,172,400,128	4,362,299,904	36.24	768,000,000	505,403,752	282,813,832	19,189,031	22,994,550	4.78	0.07	7.87	3,975,500,032	70,700,000	1,279,699,968	20.58	1.46	2,240,100,000	24.38	27.33	12.86	40.39	13.95	2.06	-4.30	5.19	7.05	43.60	12.57	0.00	42.91	48.34
FINANCE	Banks	Banks	NYSE	BK	The Bank of New York Mellon Corporation	167.47	2,831	46.07	16	2.2	-4.04	-5.25	9.02	39.59	31.24	49.13	45.28	39.99	2021-01-29	1.24	2.57	48.00	53.13	61.00	41,646,420,000	9,930,853	5,646,003	5,361,494	3.83	4.58	12.03	10.62	-0.25	0.96	0.77	0.00	0.00	-92,303,941,632	0	0.00	-5.97	15,472,000,000	69,197,996,032	82.18	3,416,999,936	876,951,416	877,337,998	8,551,761	7,363,847	1.50	0.01	237.66	208,839,999,488	0	5,038,000,128	46.53	0.99	15,472,000,000	29.55	0.00	23.38	0.00	11.57	1.64	-48.10	0.85	8.26	-20.00	17.37	0.00	0.23	86.47
FINANCE	Banks	Banks	NYSE	BLK	BlackRock Inc.	634.40	399	811.45	14	1.9	-0.78	0.38	9.33	71.50	451.35	827.85	737.49	659.89	2021-03-04	16.52	2.02	709.00	885.43	950.00	115,528,600,000	773,528	653,627	637,870	31.89	42.07	25.44	19.29	0.52	1.03	2.06	0.00	0.00	126,764,892,160	6,905,500,160	18.36	7.50	16,892,999,680	8,069,000,192	21.43	5,325,000,192	152,633,854	150,741,718	2,086,680	1,467,870	3.10	0.02	55.75	8,509,000,192	0	0	231.31	3.51	8,266,000,000	38.89	40.88	31.52	50.78	8.12	1.30	50.90	305.90	1,433.10	18.50	110.54	0.00	1.22	86.79
FINANCE	Banks	Banks	NASDAQ	BOKFL	BOK Financial Corporation	21.17	3,991	25.36	0	0.0	0.08	0.08	-1.09	1.04	23.99	26.40	25.40	25.63		0.00	0.00	0.00	0.00	0.00	0	5,016	6,546	8,515	6.19	0.00	4.10	0.00	0.10	0.15	0.16	0.00	0.00	-461,772,224	0	0.00	-0.27	1,729,800,960	4,449,072,128	0.00	432,417,984	6,000,000	27,461,589	0	0	0.00	0.00	96.28	6,699,235,840	0	-416,256,000	75.62	0.34	1,729,801,000	36.07	0.00	25.15	0.00	3.41	0.47	41.30	0.98	8.57	16.40	24.77	0.00	0.00	0.00
FINANCE	Banks	Banks	NYSE	BSIG	BrightSphere Investment Group Inc.	245.13	2,104	23.14	6	2.5	-2.94	0.92	11.57	0.00	4.93	23.99	20.10	16.84	2021-03-11	0.04	0.17	21.00	24.33	30.00	1,555,443,000	648,004	523,706	581,801	3.50	2.46	6.62	9.32	3.45	1.36	2.91	2.99	3.00	2,007,538,816	257,800,000	7.79	2.81	713,900,032	506,800,000	131.84	286,600,000	79,399,859	59,178,303	1,238,128	1,638,542	2.84	0.02	5.06	401,900,000	170,900,000	90,500,000	3.81	6.08	351,900,000	32.23	36.11	40.16	49.29	16.68	2.50	2.09	10.28	108.27	-13.90	8.79	0.00	0.28	1.03
FINANCE	Banks	Banks	NYSE	BX	The Blackstone Group Inc.	507.83	705	79.28	16	2.2	-0.47	3.10	20.69	0.00	45.05	80.21	72.56	61.05	1970-08-22	2.26	2.94	60.00	75.22	90.00	89,170,850,000	3,023,109	2,699,619	2,786,823	1.50	3.77	52.85	20.40	0.96	0.99	1.72	1.43	1.47	63,400,255,488	0	0.00	10.24	6,188,907,008	6,544,493,056	44.85	1,045,363,008	674,006,016	659,235,390	6,640,474	7,274,088	2.15	0.01	3.20	2,125,506,048	0	1,935,944,960	10.02	7.91	5,455,768,000	46.46	0.00	16.89	88.15	5.93	1.37	49.60	7.69	15.23	83.00	8.88	0.00	0.81	62.30
FINANCE	Banks	Banks	NASDAQ	CG	The Carlyle Group Inc.	304.97	1,633	39.70	14	2.1	1.72	4.45	16.42	0.00	20.80	39.56	36.73	30.44	2021-02-12	1.00	2.63	36.00	41.11	47.00	13,030,780,000	824,397	1,576,551	1,234,352	0.82	2.79	48.27	13.62	0.26	1.16	1.75	1.84	1.85	20,563,398,656	873,800,000	23.53	7.01	2,934,599,936	8,047,399,936	274.64	348,200,000	354,193,594	199,191,393	10,454,411	9,457,078	6.05	0.05	3.35	1,187,900,032	15,025,000	-169,200,000	7.61	5.22	1,200,900,000	28.00	29.78	11.87	40.92	10.00	1.60	0.00	3.49	12.98	229.10	8.37	0.00	43.93	35.78
FINANCE	Banks	Banks	NYSE	CNS	Cohen & Steers Inc	664.57	335	67.49	4	1.7	-0.18	1.49	-8.74	0.00	45.24	78.82	66.57	65.38	2021-03-05	1.80	2.71	74.00	79.50	83.00	3,139,242,000	100,136	130,397	125,783	1.57	3.69	42.89	18.02	0.32	1.42	1.01	1.79	1.80	3,232,904,192	100,209,000	32.26	7.56	427,536,000	34,926,000	15.53	76,584,000	48,229,251	24,070,737	319,636	320,395	2.49	0.01	1.24	59,932,000	85,607,128	89,186,000	3.65	18.51	156,495,000	22.35	23.44	17.91	36.60	10.61	1.78	0.00	15.91	30.55	6.00	8.94	0.00	50.00	47.00
FINANCE	Banks	Banks	NASDAQ	CSWC	Capital Southwest Corporation	244.18	2,114	23.39	7	2.0	-0.13	-2.05	26.84	0.00	10.02	24.34	22.00	17.05	2021-03-12	1.68	7.04	18.00	20.57	24.00	436,496,600	125,503	192,913	125,818	0.86	1.81	27.15	13.19	0.23	0.77	2.13	49.41	50.45	813,910,208	52,297,000	15.56	12.35	65,927,000	383,190,016	122.56	15,706,000	19,867,848	18,420,873	75,001	99,713	0.34	0.00	2.20	43,724,000	22,146,376	-69,477,000	15.74	1.49	62,039,000	75.88	79.33	23.82	100.00	14.75	1.61	0.00	4.78	5.03	19.10	3.54	0.00	7.28	30.77
FINANCE	Banks	Banks	NASDAQ	DHIL	Diamond Hill Investment Group Inc.	99.18	3,482	162.50	0	0.0	-1.37	-2.06	5.79	0.00	96.01	177.11	156.93	141.55	2021-03-10	4.00	2.41	0.00	0.00	0.00	511,133,100	12,926	14,487	13,962	12.10	0.00	13.43	0.00	1.89	0.87	1.51	3.39	3.48	407,411,360	45,430,992	8.97	3.22	126,387,720	2,652,760	1.37	38,660,544	3,160,019	2,864,420	46,348	52,700	2.46	0.02	33.08	98,478,200	38,507,652	59,772,484	61.67	2.64	62,540,575	35.16	35.95	30.59	49.48	9.50	1.74	13.80	10.37	19.06	-2.40	39.32	0.00	3.55	61.34
FINANCE	Banks	Banks	NYSE	FHI	Federated Hermes Inc.	223.29	2,314	31.12	7	2.7	-1.86	-0.73	3.22	0.00	19.50	31.86	29.73	26.79	2021-02-04	1.08	3.44	28.00	31.00	35.00	3,049,433,000	652,123	658,217	642,256	3.27	0.00	9.53	9.59	0.60	1.51	1.09	2.05	2.17	2,992,338,176	446,713,984	6.70	2.07	1,448,268,032	212,767,008	15.49	313,569,984	98,966,443	90,113,008	2,084,777	1,937,079	3.03	0.02	4.61	438,771,008	328,097,632	373,240,992	0.00	0.00	944,868,000	28.87	30.85	22.54	65.24	9.26	2.14	14.30	13.26	25.58	1.60	15.02	0.00	4.63	86.57
FINANCE	Banks	Banks	NASDAQ	FITBI	Fifth Third Bancorp	44.77	3,866	28.42	0	0.0	-0.49	-0.14	-1.49	0.00	24.80	29.19	28.25	28.03	2021-03-26	1.66	5.80	0.00	0.00	0.00	0	37,666	36,056	39,245	1.83	0.00	15.53	0.00	-0.88	0.22	0.44	0.00	0.00	33,473,413,120	0	0.00	5.11	6,552,000,000	18,063,998,976	0.00	1,316,999,936	18,000,000	705,423,765	62,909	40,796	2.00	0.00	9.80	6,946,999,808	0	371,000,000	29.46	0.96	6,552,000,000	28.51	0.00	21.78	0.00	5.59	0.64	-17.80	0.76	6.44	-5.50	9.17	0.00	0.00	22.75
FINANCE	Banks	Banks	NASDAQ	FOCS	Focus Financial Partners Inc.	700.65	293	44.07	10	1.7	0.11	1.61	-13.08	0.00	18.71	56.56	47.13	41.31		0.00	0.00	55.00	61.20	65.00	3,131,317,000	331,736	617,593	400,844	0.57	4.08	77.75	10.63	2.68	1.46	1.77	1.86	2.37	4,243,664,128	299,259,008	14.18	3.12	1,361,319,040	1,770,813,952	206.18	28,045,000	51,455,058	40,287,542	2,802,363	2,984,222	4.18	0.08	1.29	65,858,000	196,325,248	211,360,992	10.55	4.18	535,636,000	10.21	21.98	2.06	39.35	10.51	2.28	10.90	3.04	5.89	11.60	27.97	0.00	0.03	86.04
FINANCE	Banks	Banks	NYSE	GBL	Gamco Investors Inc.	292.04	1,726	18.24	0	0.0	0.33	0.44	5.37	0.00	10.49	21.33	19.27	15.28	2021-03-15	0.08	0.44	0.00	0.00	0.00	505,115,800	7,262	19,904	21,883	2.20	2.75	8.29	6.60	-0.43	1.32	0.97	1.53	1.53	410,221,536	101,171,000	4.06	1.58	259,726,000	29,423,000	33.85	58,693,000	8,432,028	5,048,084	61,526	78,431	3.04	0.01	3.73	98,313,000	30,339,250	40,734,000	3.29	5.55	157,379,000	38.58	38.95	22.60	60.59	15.72	2.61	-18.20	33.37	82.88	-17.30	9.78	0.00	4.58	70.39
FINANCE	Banks	Banks	NASDAQ	GLAD	Gladstone Capital Corporation	299.91	1,668	10.76	2	3.0	0.84	2.18	14.71	0.00	5.60	10.76	10.02	8.48	2021-03-17	0.78	7.28	7.50	8.75	10.00	323,604,300	163,730	203,982	179,339	0.30	0.79	36.08	13.48	2.17	0.77	1.93	1.45	1.50	548,715,840	0	0.00	11.27	48,682,000	208,056,000	84.19	9,732,000	32,453,674	0	234,016	214,530	1.10	0.01	0.05	1,464,000	20,008,250	-9,579,000	7.61	1.41	47,959,000	75.16	0.00	19.99	100.00	11.60	1.38	15.76	5.09	3.91	5.90	1.55	0.00	3.81	12.36
FINANCE	Banks	Banks	NASDAQ	GRNQ	Greenpro Capital Corp.	43.67	3,880	2.23	1	3.0	-1.33	-17.41	15.54	0.00	0.28	4.15	2.57	1.73		0.00	0.00	2.55	2.55	2.55	149,192,400	2,589,124	4,198,883	3,680,964	-0.07	-0.07	-33.79	-32.29	-5.58	2.56	1.57	0.23	0.32	156,322,144	-2,653,446	-58.91	69.33	2,254,811	1,765,056	21.02	-3,761,823	62,107,154	23,423,092	350,721	26,216	0.09	0.02	0.02	913,791	339,739	-1,567,758	0.13	16.77	1,655,398	-128.86	-117.68	-166.84	73.42	208.64	8.57	0.00	-15.34	-63.88	-69.40	0.04	0.00	68.52	1.74
FINANCE	Banks	Banks	NASDAQ	HBANN	Huntington Bancshares Incorporated	26.05	3,971	25.99	0	0.0	0.35	-0.12	0.31	0.00	24.47	29.17	25.78	26.32	2021-03-31	1.47	5.62	0.00	0.00	0.00	0	3,137	3,497	3,313	0.69	0.00	37.67	0.00	-125.56	0.19	0.31	0.00	0.00	29,533,349,888	0	0.00	7.85	3,763,000,064	8,871,000,064	0.00	717,000,000	4,000,000	1,006,819,579	2,917	1,401	1.19	0.00	7.74	7,873,999,872	0	1,323,000,064	10.62	2.45	3,763,000,000	27.77	0.00	21.71	0.00	10.10	0.59	-6.90	0.70	6.59	5.40	3.70	0.00	0.00	22.76
FINANCE	Banks	Banks	NASDAQ	HBANO	Huntington Bancshares Incorporated	47.45	3,847	25.38	0	0.0	-0.12	-0.12	-0.04	0.00	24.77	26.46	25.43	25.54	2021-03-31	1.56	6.15	0.00	0.00	0.00	0	44,730	57,638	58,501	0.69	0.00	36.78	0.00	-122.61	0.09	-0.22	0.00	0.00	29,034,924,032	0	0.00	7.72	3,763,000,064	8,871,000,064	0.00	717,000,000	24,000,000	1,006,819,579	8,796	9,781	0.17	0.00	7.74	7,873,999,872	0	1,323,000,064	10.62	2.39	3,763,000,000	27.77	0.00	21.71	0.00	2.45	0.26	-6.90	0.70	6.59	5.40	3.70	0.00	0.33	39.76
FINANCE	Banks	Banks	NASDAQ	HGBL	Heritage Global Inc.	661.57	341	3.13	3	1.7	5.03	5.03	7.56	0.00	0.84	4.20	3.07	2.57		0.00	0.00	4.00	5.00	6.00	104,300,700	136,701	240,477	147,274	0.28	0.30	11.27	9.93	1.13	0.84	1.88	1.78	1.93	86,515,040	2,625,000	32.96	3.30	26,183,000	1,003,000	3.35	9,658,000	35,356,183	19,668,291	30,432	61,337	0.17	0.00	0.66	23,385,000	8,164,250	9,148,000	0.85	3.69	17,074,000	8.64	10.03	36.89	65.21	17.66	3.93	7.57	4.26	46.22	48.20	0.87	0.00	29.95	23.44
FINANCE	Banks	Banks	NASDAQ	HLNE	Hamilton Lane Incorporated	365.86	1,268	92.59	5	2.9	0.12	-0.11	13.09	0.00	53.60	97.48	88.58	75.94	2021-03-12	1.25	1.34	84.00	88.00	91.00	4,543,645,000	166,156	248,505	225,401	2.42	2.44	38.20	37.99	26.16	0.80	1.58	1.95	2.08	3,374,820,096	147,379,008	22.90	10.69	315,689,984	147,596,992	49.22	78,911,000	36,277,119	28,779,394	1,602,420	1,444,436	4.70	0.05	2.66	92,895,000	91,271,248	156,108,992	6.20	14.95	175,529,000	45.45	46.69	25.00	61.72	6.07	1.64	1.09	15.13	55.33	24.10	9.95	0.00	17.02	99.40
FINANCE	Banks	Banks	NASDAQ	HNNA	Hennessy Advisors Inc.	154.39	2,960	9.05	0	1.0	-0.55	-9.32	3.90	0.00	7.00	12.50	8.87	8.71	2021-02-23	0.55	5.51	0.00	0.00	0.00	62,930,920	12,532	36,140	15,837	0.95	0.63	9.51	15.84	-0.29	0.23	0.49	3.63	3.75	63,713,212	10,245,000	6.22	2.06	30,934,000	220,000	0.28	6,986,000	7,360,342	3,776,812	110,102	107,329	4.08	0.03	1.35	9,963,000	8,080,625	10,389,000	10.78	0.84	16,519,000	32.32	33.12	22.58	48.56	28.46	1.96	-31.40	6.14	8.94	-24.00	4.23	0.00	48.32	9.22
FINANCE	Banks	Banks	NYSE	IVZ	Invesco Ltd	252.37	2,033	26.57	14	2.9	-0.97	0.95	27.13	0.00	6.38	26.88	24.29	16.59	2021-02-12	0.62	2.31	20.00	26.89	31.00	11,366,630,000	2,817,478	4,374,019	5,608,807	1.13	2.79	23.47	9.62	1.79	1.60	2.20	0.86	6.93	17,949,808,640	1,519,699,968	11.81	2.92	6,145,600,000	2,401,799,936	15.99	524,800,000	461,280,055	338,556,612	13,808,006	15,525,474	2.54	0.04	3.13	1,438,300,032	4,564,250,112	1,230,300,032	22.55	1.18	1,880,300,000	21.42	24.73	12.39	30.60	21.90	2.60	16.30	2.17	5.43	-6.50	13.38	0.00	1.50	87.89
FINANCE	Banks	Banks	NYSE	JHG	Janus Henderson Group plc	479.52	775	33.30	9	3.1	0.03	2.81	-2.03	0.00	14.39	35.23	30.97	27.15	2021-02-16	1.44	4.45	30.00	32.43	36.90	5,429,024,000	553,515	1,523,262	1,280,904	0.88	3.53	37.74	9.18	0.56	1.26	1.85	2.86	3.01	4,472,384,512	720,700,032	6.21	1.95	2,298,599,936	460,100,000	9.55	156,900,000	172,349,989	151,033,719	2,662,418	1,247,188	2.10	0.02	9.37	1,590,800,000	469,324,992	645,699,968	26.52	1.26	1,509,900,000	29.21	31.35	7.03	65.69	15.54	2.04	73.20	5.87	3.51	9.30	12.81	0.00	1.09	63.57
FINANCE	Banks	Banks	NYSE	JP	Jupai Holdings Limited	47.77	3,845	2.00	1	0.0	-2.44	-9.91	1.01	0.00	0.95	4.97	2.62	2.02		0.00	0.00	1.49	1.49	1.49	80,577,220	20,111	295,368	131,128	-0.15	1.37	-13.70	1.62	-0.29	0.37	1.02	2.95	3.13	-544,134,400	-8,324,616	65.37	-1.40	388,171,744	12,619,411	1.10	-31,367,648	201,737,357	9,401,981	29,094	46,408	0.26	0.00	19.00	630,416,768	0	0	34.49	0.06	182,537,039	-8.87	-2.14	-8.08	47.03	42.40	3.82	46.20	-1.45	-3.13	-28.40	11.62	0.00	2.50	20.70
FINANCE	Banks	Banks	NYSE	KKR	KKR & Co. Inc.	440.80	911	53.31	15	1.9	0.74	3.86	29.58	0.00	21.47	53.66	48.28	39.78	2021-02-19	0.58	1.13	43.00	55.30	69.00	41,307,960,000	2,430,791	2,976,805	2,905,318	3.09	3.03	17.25	16.94	9.14	1.17	2.47	0.79	0.97	86,954,246,144	0	0.00	10.22	8,510,304,768	34,293,837,824	84.05	1,942,887,040	576,611,174	514,360,232	9,488,060	8,559,423	2.64	0.02	9.75	5,621,245,952	0	-5,953,693,184	21.15	2.52	8,510,305,000	67.53	0.00	23.53	100.00	9.51	1.59	1.73	7.27	14.36	175.70	15.12	0.00	4.90	79.03
FINANCE	Banks	Banks	NASDAQ	MBINO	Merchants Bancorp	74.31	3,656	26.15	0	0.0	0.12	-0.53	1.91	0.00	19.79	27.25	25.93	25.18	2021-03-12	1.50	5.73	0.00	0.00	0.00	0	9,246	10,486	11,997	2.37	0.00	11.03	0.00	0.11	0.27	0.91	0.00	0.00	1,787,370,496	0	0.00	5.26	339,780,992	1,357,277,056	0.00	166,060,000	5,000,000	16,427,694	3,131	6,689	0.33	0.00	18.57	534,342,016	0	-874,888,000	15.37	1.70	339,781,000	73.33	0.00	53.13	0.00	7.49	1.04	1.12	2.25	24.66	84.90	11.82	0.00	0.00	14.01
FINANCE	Banks	Banks	NASDAQ	MBINP	Merchants Bancorp	73.23	3,664	27.56	0	0.0	1.10	0.95	3.03	0.00	21.36	28.00	27.17	26.43	2021-03-12	1.75	6.45	0.00	0.00	0.00	0	575	1,833	2,372	5.77	0.00	4.78	0.00	0.05	0.11	0.78	0.00	0.00	1,820,182,144	0	0.00	5.36	339,780,992	1,357,277,056	0.00	166,060,000	2,081,800	16,427,694	622	5,826	0.34	0.00	18.57	534,342,016	0	-874,888,000	20.80	1.32	339,781,000	73.33	0.00	53.13	0.00	7.71	0.89	1.12	2.25	24.66	84.90	11.82	0.00	0.08	7.15
FINANCE	Banks	Banks	NYSE	MDLY	Medley Management Inc.	28.47	3,961	6.90	0	3.0	-14.92	-17.27	-36.23	0.00	2.80	27.90	8.60	7.71		0.00	0.00	0.00	0.00	0.00	39,230,280	694,385	414,267	247,743	-4.26	0.25	-1.62	33.36	0.02	2.08	0.86	0.44	0.74	30,915,904	2,815,000	10.98	0.93	33,252,000	135,170,000	0.00	-2,739,000	3,061,859	834,050	85,136	102,803	0.91	0.03	1.26	3,862,000	1,136,875	-3,177,000	-11.17	-0.62	13,835,000	6.31	8.47	-8.01	41.61	86.45	6.32	0.00	3.11	0.00	-20.40	51.69	0.00	70.52	2.93
FINANCE	Banks	Banks	NYSE	MN	Manning & Napier Inc.	164.76	2,861	7.55	0	4.0	-3.33	17.42	21.58	0.00	2.53	8.04	7.05	5.13	2020-03-31	0.00	2.66	0.00	0.00	0.00	112,273,600	443,047	92,848	78,361	0.44	0.42	17.25	16.98	0.40	0.46	1.68	1.96	2.19	42,144,656	18,187,000	2.32	0.33	127,034,000	19,660,000	25.95	9,908,000	17,141,004	11,832,778	31,701	55,107	0.46	0.00	4.70	80,532,000	14,594,000	17,613,000	4.88	1.55	43,801,000	13.11	14.32	7.88	34.48	15.53	2.53	0.00	5.44	12.36	2.40	7.87	0.00	19.64	41.78
FINANCE	Banks	Banks	NYSE	NOAH	Noah Holdings Limited	652.41	353	41.22	6	2.0	0.22	-3.76	-16.25	0.00	23.21	52.77	45.84	36.59		0.00	0.00	50.88	54.85	60.20	2,689,426,000	102,733	201,146	256,246	0.15	3.74	272.98	11.45	-0.90	0.89	1.35	3.37	3.72	-2,143,219,200	1,363,907,968	-1.57	-0.65	3,305,826,048	272,212,000	3.74	-745,225,024	22,415,902	18,318,507	1,606,421	1,820,509	6.89	0.00	81.08	5,120,138,752	0	0	115.24	0.36	1,801,814,000	38.07	41.26	-22.54	54.50	15.73	2.07	0.00	8.19	-9.81	20.90	53.29	0.00	9.26	73.78
FINANCE	Banks	Banks	NASDAQ	NTRS	Northern Trust Corporation	108.14	3,405	106.91	15	2.9	-1.49	-1.67	13.47	0.00	67.43	110.40	101.74	89.77	2021-03-11	2.80	2.58	96.00	111.87	131.00	22,008,030,000	1,493,725	1,007,004	993,286	5.46	7.20	19.59	15.10	-0.56	1.10	0.97	0.00	0.00	22,983,440,384	0	0.00	3.85	5,975,799,808	11,667,300,352	1,307.11	1,140,999,936	207,917,100	205,710,451	2,538,917	2,481,039	2.60	0.01	58.65	12,216,699,904	0	1,896,800,000	51.87	2.06	5,975,800,000	28.12	0.00	20.24	0.00	11.06	1.76	-34.60	0.79	10.62	-1.60	28.69	0.00	0.37	84.16
FINANCE	Banks	Banks	NYSE	PZN	Pzena Investment Management Inc	269.23	1,907	10.94	0	0.0	-0.18	1.39	30.86	0.00	3.85	12.01	10.20	7.16	2021-02-11	0.34	3.20	0.00	0.00	0.00	736,788,100	66,201	85,960	55,751	0.52	0.78	21.19	14.05	0.41	1.37	1.59	2.57	2.72	206,342,560	56,487,000	3.65	1.49	138,619,008	11,905,000	10.93	8,874,000	17,132,884	15,816,565	220,747	245,507	2.43	0.02	3.83	65,534,000	37,383,624	51,329,000	1.80	6.09	70,132,000	39.87	40.75	6.40	50.59	18.47	3.23	0.00	17.80	47.46	3.70	8.06	0.00	2.07	63.24
FINANCE	Banks	Banks	NASDAQ	SAMG	Silvercrest Asset Management Group Inc.	771.40	208	15.20	4	1.5	-0.91	5.05	-1.04	0.00	8.43	15.98	14.59	13.13	2021-03-11	0.64	4.35	18.50	19.25	20.00	201,874,800	26,713	34,016	27,582	1.05	1.81	14.45	8.12	-0.64	1.52	1.18	1.38	1.45	158,853,520	27,995,000	5.67	1.47	107,983,000	48,986,000	47.38	9,960,000	9,650,692	8,504,190	107,882	99,012	2.48	0.01	6.48	62,498,000	20,641,000	26,846,000	7.32	2.08	45,604,000	22.25	25.93	9.22	42.23	15.77	2.52	-24.30	7.02	17.37	2.10	11.36	0.00	20.34	69.05
FINANCE	Banks	Banks	NYSE	SCU	Sculptor Capital Management Inc.	527.00	640	22.14	3	2.3	1.10	-1.56	23.96	0.00	9.10	26.37	21.49	15.59	2021-02-24	2.88	12.81	21.00	27.17	38.50	1,217,184,000	62,400	223,978	131,677	1.57	4.25	14.10	5.29	4.00	1.43	1.25	1.85	1.90	1,371,065,216	262,728,992	5.22	1.53	897,020,032	573,932,992	131.98	170,682,000	23,814,996	16,345,661	872,942	826,524	2.75	0.04	7.72	183,815,008	-48,114,376	8,683,000	-10.59	-2.09	487,792,000	28.50	29.29	19.80	54.38	17.47	2.78	2.54	10.72	38.65	122.50	39.70	0.00	26.34	50.36
FINANCE	Banks	Banks	NASDAQ	SEIC	SEI Investments Company	347.22	1,372	63.16	5	2.3	0.59	0.72	5.64	0.00	45.96	63.67	59.52	55.70	2020-12-18	0.74	1.16	65.00	68.80	75.00	8,801,877,000	390,397	444,549	529,415	3.01	3.97	21.02	15.84	-9.55	1.00	0.91	3.86	4.10	8,257,941,504	481,652,000	17.15	4.90	1,684,057,984	42,637,000	2.45	447,286,016	143,516,670	118,794,488	1,187,271	1,376,143	2.46	0.01	5.47	784,625,984	282,572,864	488,681,984	12.13	5.21	1,322,864,000	26.53	28.60	26.56	78.55	7.97	1.36	2.70	12.93	25.72	4.80	11.48	0.00	16.71	69.88
FINANCE	Banks	Banks	NYSE	SFE	Safeguard Scientifics Inc. New	41.10	3,898	6.41	0	2.0	-3.61	-2.73	-6.70	0.00	5.15	8.59	7.33	6.49		0.00	0.00	0.00	0.00	0.00	148,495,100	143,800	106,366	89,399	-1.81	-0.93	-3.54	-7.09	0.07	1.12	0.45	4.50	4.63	124,801,968	-7,358,000	-16.96	0.00	0	2,380,000	3.79	-37,615,000	20,943,777	17,988,645	469,668	457,830	4.27	0.02	0.75	15,601,000	-1,854,750	-8,143,000	3.01	2.13	0	0.00	0.00	0.00	0.00	17.56	2.47	0.00	-5.78	-45.70	0.00	0.00	0.00	8.69	64.54
FINANCE	Banks	Banks	NYSE	STT	State Street Corporation	119.17	3,293	80.43	16	2.4	-7.03	-6.99	7.84	0.00	51.21	87.89	80.34	70.80	2021-03-31	2.08	2.41	83.00	94.06	105.00	30,214,930,000	5,672,615	3,028,604	2,412,263	6.32	8.14	12.73	10.68	-2.65	1.38	0.96	0.00	0.00	-55,238,033,408	0	0.00	-4.76	11,614,999,552	42,024,001,536	80.94	2,256,999,936	348,513,475	332,033,553	5,855,734	5,392,725	1.56	0.02	369.98	130,151,997,440	0	3,532,000,000	67.19	1.20	11,615,000,000	28.55	0.00	20.84	0.00	12.50	2.00	3.00	0.86	9.56	-4.20	32.92	0.00	0.53	98.45
FINANCE	Banks	Banks	NASDAQ	TCBIL	Texas Capital Bancshares Inc.	22.95	3,980	25.57	0	0.0	0.08	0.08	0.63	0.00	21.89	27.65	25.48	25.64		0.00	0.00	0.00	0.00	0.00	0	12,770	17,529	7,270	1.12	0.00	22.83	0.00	-3.46	0.17	0.88	0.00	0.00	-4,075,662,848	0	0.00	-5.12	796,342,016	3,689,431,040	0.00	56,539,000	4,440,000	49,883,788	0	0	0.00	0.00	182.37	9,204,700,160	0	2,639,868,928	53.92	0.47	796,342,000	27.09	0.00	8.32	0.00	5.23	0.58	-7.10	0.19	2.34	-6.10	15.79	0.00	0.00	0.00
FINANCE	Banks	Banks	NASDAQ	TCBIP	Texas Capital Bancshares Inc.	23.39	3,976	25.61	0	0.0	0.20	0.59	0.43	0.00	20.21	26.36	25.43	25.44	2021-02-26	1.62	6.36	0.00	0.00	0.00	0	3,747	11,024	7,590	1.12	0.00	22.87	0.00	-3.46	0.15	1.22	0.00	0.00	-4,075,158,016	0	0.00	-5.12	796,342,016	3,689,431,040	0.00	56,539,000	6,000,000	49,883,788	3,421	5,373	0.26	0.00	182.37	9,204,700,160	0	2,639,868,928	53.92	0.47	796,342,000	27.09	0.00	8.32	0.00	3.03	0.46	-7.10	0.19	2.34	-6.10	15.79	0.00	0.00	20.24
FINANCE	Banks	Banks	NASDAQ	TECTP	Tectonic Financial Inc.	0.00	4,019	9.60	0	0.0	2.02	-1.54	-1.34	0.00	6.75	10.05	9.59	8.67	2021-02-04	0.90	9.56	0.00	0.00	0.00	0	2,010	3,064	2,835	0.23	0.00	41.56	0.00	0.66	0.14	0.67	0.00	0.00	111,850,936	0	0.00	2.35	47,534,000	96,890,000	0.00	9,373,000	1,725,000	0	1,208	1,821	0.25	0.00	7.14	46,868,000	0	-20,446,000	7.45	1.29	47,534,000	29.29	0.00	22.98	0.00	14.52	1.64	1.04	2.49	19.78	53.80	7.24	0.00	0.00	3.05
FINANCE	Banks	Banks	NASDAQ	TROW	T. Rowe Price Group Inc.	328.36	1,488	177.82	13	2.9	0.27	-0.95	13.52	0.00	98.30	183.05	170.28	147.86	2021-03-15	4.32	2.41	153.00	180.08	200.00	40,516,240,000	1,200,396	1,163,005	1,095,872	10.02	12.64	17.75	14.20	0.41	1.17	1.97	2.50	2.50	40,484,978,688	2,935,300,096	13.79	6.52	6,206,700,032	154,100,000	1.66	2,307,399,936	227,946,081	225,450,071	4,821,674	4,708,899	3.88	0.02	9.44	2,151,699,968	1,984,262,528	1,918,899,968	33.81	5.26	3,590,300,000	44.24	47.29	38.23	57.85	7.11	1.40	49.20	17.17	28.85	18.00	27.13	0.00	0.97	72.12
FINANCE	Banks	Banks	NASDAQ	TSCAP	TriState Capital Holdings Inc.	44.80	3,865	26.44	0	0.0	0.15	-0.97	1.26	0.00	21.21	28.89	26.17	24.84	2021-03-12	1.69	6.53	0.00	0.00	0.00	0	2,509	1,474	3,883	1.30	0.00	20.35	0.00	-1.49	0.27	0.40	0.00	0.00	1,047,038,592	0	0.00	5.96	175,748,992	576,883,968	0.00	37,361,000	1,610,000	27,678,574	485	0	0.30	0.00	17.54	579,774,976	0	85,407,000	17.78	1.49	175,749,000	36.57	0.00	25.74	0.00	9.38	1.20	-16.30	0.51	6.56	2.80	6.22	0.00	0.00	0.02
FINANCE	Banks	Banks	NASDAQ	TSCBP	TriState Capital Holdings Inc.	44.88	3,863	26.33	0	0.0	1.15	0.77	0.46	0.00	20.23	29.00	26.16	24.71	2021-03-12	1.59	6.12	0.00	0.00	0.00	0	1,711	3,380	7,458	1.89	0.00	13.93	0.00	-1.02	0.24	0.95	0.00	0.00	1,034,806,336	0	0.00	5.89	175,748,992	576,883,968	0.00	37,361,000	3,220,000	27,678,574	1,253	3,245	0.50	0.00	17.54	579,774,976	0	85,407,000	17.21	1.53	175,749,000	36.57	0.00	25.74	0.00	5.02	1.05	-16.30	0.51	6.56	2.80	6.22	0.00	0.00	9.14
FINANCE	Banks	Banks	NASDAQ	TURN	180 Degree Capital Corp.	82.36	3,612	7.30	0	0.0	0.28	-1.48	9.45	0.00	3.90	8.07	7.28	6.15		0.00	0.00	0.00	0.00	0.00	76,455,050	33,718	57,156	33,626	0.11	0.00	68.59	0.00	1.02	0.54	1.80	7.14	7.30	65,372,560	-1,167,451	-56.00	23.53	2,778,280	0	0.00	1,104,155	10,373,820	9,688,837	42,221	39,376	0.69	0.00	1.11	11,497,446	-2,760,832	140,418	9.29	0.79	2,778,280	-42.22	-42.02	39.74	100.00	11.59	1.54	48.10	-0.74	1.15	536.10	0.25	0.00	6.60	22.80
FINANCE	Banks	Banks	NASDAQ	VCTR	Victory Capital Holdings Inc.	287.19	1,773	27.60	9	2.4	0.07	-4.96	15.29	0.00	12.97	29.29	25.61	21.21	2021-03-09	0.36	1.24	25.00	30.33	35.00	1,763,645,000	107,757	89,477	83,379	2.88	4.63	9.57	6.11	0.21	1.21	1.81	0.58	0.73	2,722,345,728	360,556,992	7.55	3.51	775,350,976	779,014,976	110.10	212,522,000	16,158,343	7,952,312	1,150,107	1,184,201	13.79	0.08	0.34	22,744,000	143,805,504	250,616,000	10.48	2.63	403,694,000	44.39	46.50	27.41	52.07	15.57	1.84	45.50	12.35	34.13	-8.30	11.45	0.00	2.47	74.62
FINANCE	Banks	Banks	NASDAQ	VLYPO	Valley National Bancorp	67.46	3,711	26.00	0	0.0	0.66	0.08	1.21	0.00	19.78	26.46	25.59	24.79	2021-03-12	1.38	5.32	0.00	0.00	0.00	0	2,055	4,911	8,544	0.93	0.00	27.96	0.00	0.16	0.35	1.17	0.00	0.00	13,798,732,800	0	0.00	11.87	1,162,878,976	3,932,644,096	0.00	377,918,016	4,000,000	396,850,645	573	5,651	0.11	0.00	2.02	820,556,992	0	151,524,992	10.85	2.40	1,162,879,000	50.79	0.00	33.59	0.00	6.01	0.88	1.73	1.00	8.70	17.00	2.88	0.00	0.00	31.22
FINANCE	Banks	Banks	NASDAQ	VLYPP	Valley National Bancorp	67.45	3,712	28.00	0	0.0	0.00	0.83	-1.27	0.00	23.08	29.69	27.51	27.30	2021-03-12	1.56	5.58	0.00	0.00	0.00	0	4,785	5,161	5,558	0.93	0.00	30.11	0.00	0.17	0.12	0.56	0.00	0.00	14,678,909,952	0	0.00	12.62	1,162,878,976	3,932,644,096	0.00	377,918,016	4,600,000	396,850,645	2,383	2,844	0.46	0.00	2.02	820,556,992	0	151,524,992	10.85	2.58	1,162,879,000	50.79	0.00	33.59	0.00	6.52	1.03	1.73	1.00	8.70	17.00	2.88	0.00	0.00	26.72
FINANCE	Banks	Banks	NASDAQ	VRTS	Virtus Investment Partners Inc.	653.11	351	260.00	4	2.0	1.31	2.80	18.25	199.31	73.49	270.00	249.96	188.57	2021-04-29	3.28	1.30	295.00	318.25	365.00	1,820,660,000	53,083	45,793	49,783	9.95	33.79	26.12	7.49	0.29	1.41	2.66	2.54	2.58	1,935,868,288	183,172,000	10.57	3.21	603,896,000	226,016,992	27.02	79,957,000	7,656,698	7,158,195	186,439	169,385	3.59	0.03	43.98	333,494,016	110,466,496	-226,103,008	93.78	2.77	259,587,000	23.90	30.33	13.24	42.99	13.55	2.26	90.60	2.70	15.12	17.50	79.25	0.00	5.27	84.86
FINANCE	Banks	Banks	NYSE	WDR	Waddell & Reed Financial Inc.	125.28	3,243	24.96	7	3.2	0.04	0.08	-0.44	0.00	12.12	25.90	25.08	20.08	2021-04-08	1.00	4.01	14.00	22.14	25.00	1,560,052,000	393,633	615,230	1,083,607	1.07	1.68	23.35	14.85	0.42	0.97	1.38	2.12	2.38	900,934,208	145,460,000	6.19	0.86	1,049,497,024	110,108,000	15.13	70,457,000	62,178,244	59,872,053	1,928,574	2,816,896	2.72	0.04	12.23	760,521,024	156,274,496	188,044,000	11.66	2.14	321,308,000	12.66	13.86	6.71	30.62	50.06	1.61	0.00	6.86	9.34	3.00	16.15	0.00	3.52	97.66
FINANCE	Banks	Banks	NASDAQ	WETF	WisdomTree Investments Inc.	169.09	2,805	6.56	10	2.9	0.46	-0.30	23.08	0.00	2.48	6.93	6.03	4.64	2021-02-09	0.12	1.82	4.50	6.34	7.90	952,079,500	541,765	909,995	899,356	-0.26	0.35	-25.73	18.80	0.11	1.73	1.73	1.86	1.92	1,173,690,752	56,519,000	20.77	4.63	253,699,008	187,215,008	46.94	-37,871,000	149,815,815	88,837,806	8,961,768	7,361,665	9.93	0.09	0.74	108,320,000	39,851,752	29,395,000	1.84	3.57	113,290,000	21.88	22.28	-14.05	44.66	17.87	2.79	0.00	3.79	-8.21	-2.70	1.71	0.00	25.99	68.84
FINANCE	Banks	Banks	NYSE	WHG	Westwood Holdings Group Inc	58.80	3,775	16.75	0	0.0	1.45	-4.07	30.05	0.00	9.42	26.90	16.46	13.37	2021-03-01	0.53	3.04	0.00	0.00	0.00	126,973,400	35,139	53,294	38,815	-1.12	0.00	-14.96	0.00	-1.38	1.55	-0.07	7.98	8.17	63,841,184	1,014,000	62.96	0.98	65,111,000	7,839,000	6.00	-8,947,000	8,431,167	6,316,948	95,868	118,210	2.27	0.01	10.40	82,558,000	1,652,500	-9,770,000	16.69	1.00	22,170,000	-2.50	1.56	-13.74	34.05	18.38	2.88	18.70	-0.62	-6.41	-8.10	8.15	0.00	10.58	66.95
FINANCE	Banks	Banks	NASDAQ	WTFCM	Wintrust Financial Corporation	43.21	3,882	27.97	0	0.0	-0.18	0.11	0.61	0.00	22.66	28.77	27.34	26.66	2021-03-31	1.64	5.85	0.00	0.00	0.00	0	4,490	6,637	9,108	4.68	0.00	5.98	0.00	0.34	0.24	0.74	0.00	0.00	-491,136,512	0	0.00	-0.35	1,424,514,048	2,906,365,952	0.00	271,612,992	5,000,000	56,161,892	11,487	12,635	1.68	0.00	94.99	5,404,094,976	0	-518,464,992	65.24	0.43	1,424,514,000	29.45	0.00	20.57	0.00	4.92	0.66	13.20	0.72	7.51	14.00	24.76	0.00	0.00	14.75
FINANCE	Banks	Banks	NASDAQ	ZIONO	Zions Bancorporation N.A.	96.98	3,501	27.32	0	0.0	0.00	-0.69	0.04	0.00	23.97	28.84	27.17	27.14	2020-11-30	1.58	5.73	0.00	0.00	0.00	5,515,424,800	5,092	7,161	7,568	1.52	0.00	17.92	0.00	0.32	0.24	0.47	0.00	0.00	206,529,888	0	0.00	0.09	2,404,999,936	3,185,999,872	0.00	501,000,000	5,535,640	161,773,878	1,524	1,551	0.16	0.00	49.10	8,063,000,064	0	719,000,000	0.00	0.00	2,405,000,000	30.23	0.00	22.41	0.00	6.51	0.94	72.40	0.72	7.07	10.50	14.69	0.00	0.00	0.01
FINANCE	Banks	Banks	NASDAQ	ZIONP	Zions Bancorporation N.A.	64.17	3,737	25.05	0	0.0	-0.52	0.12	0.97	0.00	18.82	25.96	25.03	24.12	2020-11-30	1.01	4.02	0.00	0.00	0.00	5,515,424,800	1,319	3,163	2,718	1.52	0.00	16.43	0.00	0.30	0.09	0.97	0.00	0.00	-176,910,032	0	0.00	-0.07	2,404,999,936	3,185,999,872	0.00	501,000,000	2,645,560	161,773,878	2,393	1,145	0.63	0.00	49.10	8,063,000,064	0	719,000,000	0.00	0.00	2,405,000,000	30.23	0.00	22.41	0.00	5.40	0.89	72.40	0.72	7.07	10.50	14.69	0.00	0.00	0.05
FINANCE	Construction Engineering	Construction Engineering	--	--	2021-04-16 . industry average -->	144.05	3,101	12.44	1	2.0	3.41	-9.13	-45.03	0.00	1.63	24.13	15.77	10.99		0.00	0.00	17.00	17.00	17.00	328,687,200	606,198	1,115,205	752,516	-0.09	0.70	-136.70	19.56	12.78	0.00	2.19	1.21	1.26	607,368,896	123,452,000	4.92	0.35	1,752,904,960	431,156,992	0.00	-1,900,000	22,905,031	16,401,376	3,303,300	3,634,627	3.26	0.28	7.16	164,040,992	36,822,624	57,745,000	-4.29	-2.90	188,692,000	4.32	7.04	0.04	10.76	31.54	5.32	35.00	6.09	0.00	-24.60	84.24	0.00	12.31	57.34
FINANCE	Construction Engineering	Construction Engineering	NYSE	ACA	Arcosa Inc.	376.86	1,214	64.18	4	2.4	1.65	1.34	3.92	52.59	31.03	68.46	62.51	52.63	2021-04-14	0.20	0.32	57.00	66.75	70.00	3,104,384,000	285,184	324,786	270,484	2.18	2.63	29.41	24.40	-0.59	1.36	1.23	1.15	2.14	3,229,107,968	278,900,000	11.58	1.67	1,935,600,000	283,000,000	14.96	105,800,000	48,174,797	47,974,849	684,850	555,557	1.93	0.02	1.99	95,800,000	120,625,000	259,900,000	39.26	1.63	382,000,000	8.49	14.41	5.51	19.74	16.08	1.96	-51.60	4.15	5.79	2.70	40.33	0.00	0.61	89.47
FINANCE	Construction Engineering	Construction Engineering	NYSE	ACM	AECOM	592.36	495	67.05	9	1.6	-0.37	1.16	25.37	108.36	28.87	67.70	60.65	48.49		0.00	0.00	59.00	66.78	75.00	9,518,532,000	765,982	1,020,053	1,181,725	1.41	3.15	47.52	21.09	-1.33	1.21	2.07	0.92	1.15	11,861,196,800	756,172,992	15.69	0.89	13,317,521,408	2,993,505,024	99.12	222,944,992	147,711,548	138,237,329	2,966,001	3,163,476	2.88	0.03	7.07	1,044,748,032	946,340,608	543,656,000	19.57	3.43	709,560,000	4.07	5.68	-1.51	5.47	10.48	1.73	-33.10	2.45	7.00	2.40	84.54	0.00	1.22	88.01
FINANCE	Construction Engineering	Construction Engineering	NASDAQ	AEGN	Aegion Corp	510.38	697	30.56	3	3.0	-0.33	7.42	50.10	0.00	11.40	30.90	26.69	19.29		0.00	0.00	26.00	26.67	27.00	882,549,400	494,816	403,590	183,651	0.74	1.25	41.02	22.76	-0.18	1.27	1.56	1.36	2.12	1,070,164,992	85,609,000	12.50	1.33	807,763,968	281,688,000	68.98	23,295,000	30,740,819	30,074,923	692,974	750,851	1.11	0.04	3.09	94,848,000	142,832,000	110,715,000	13.04	2.34	198,480,000	7.05	10.60	-3.94	24.57	23.46	2.36	0.00	3.75	5.88	-33.60	26.28	0.00	3.82	88.53
FINANCE	Construction Engineering	Construction Engineering	NYSE	AGX	Argan Inc.	548.18	589	54.60	2	2.0	2.50	1.94	22.61	0.00	32.40	55.99	50.88	46.09	2020-12-18	1.00	1.87	60.00	60.50	61.00	794,853,800	96,557	97,113	90,017	0.16	2.43	335.67	22.04	0.77	0.77	1.22	1.97	2.06	402,131,744	8,690,000	46.28	1.17	342,959,008	3,266,000	0.99	7,112,000	15,689,969	14,953,011	237,230	226,250	2.24	0.02	28.25	443,230,016	165,320,000	180,224,000	20.96	2.60	-10,220,000	1.18	2.53	2.07	12.20	11.57	1.69	0.00	0.47	2.07	118.00	21.91	0.00	4.99	86.91
FINANCE	Construction Engineering	Construction Engineering	NYSE	AMRC	Ameresco Inc.	440.69	912	50.72	9	1.5	2.65	2.26	-14.34	0.00	16.01	70.26	52.67	43.01		0.00	0.00	50.00	67.33	82.00	2,216,910,000	335,569	681,323	455,969	1.10	1.43	46.30	34.69	7.98	1.48	2.04	1.09	1.28	3,238,915,072	114,661,000	28.25	3.14	1,032,275,008	873,150,016	164.23	53,931,000	33,163,390	27,247,372	1,291,120	1,377,464	1.62	0.05	1.38	66,422,000	-88,660,624	-102,583,000	10.22	4.96	187,549,000	7.03	11.11	5.24	18.17	18.14	2.78	4.40	2.90	11.48	2.50	21.64	0.00	15.72	67.62
FINANCE	Construction Engineering	Construction Engineering	NASDAQ	BBCP	Concrete Pumping Holdings Inc.	348.79	1,361	7.79	4	1.6	4.42	6.57	41.89	209.79	1.82	7.75	6.71	4.58		0.00	0.00	6.00	7.63	9.00	394,721,400	465,576	207,337	138,917	-1.37	0.43	-5.68	16.98	-0.72	0.90	1.94	1.06	1.38	811,699,648	90,559,000	8.96	2.70	300,783,008	376,180,992	128.96	-72,498,000	56,469,444	32,963,473	979,723	598,430	4.64	0.04	0.04	2,273,000	48,990,624	89,736,000	4.72	1.65	137,303,000	10.02	30.11	-23.45	44.89	48.91	3.79	2.90	2.31	-22.01	-4.80	5.69	0.00	25.57	53.21
FINANCE	Construction Engineering	Construction Engineering	NYSE	BBU	Brookfield Business Partners L.P. Limited Partnership Units	413.51	1,033	40.69	7	2.0	-0.68	-2.02	7.85	45.49	24.82	44.34	40.81	35.12	2021-02-25	0.25	0.62	47.00	49.57	52.00	0	26,872	26,329	27,527	-0.61	3.47	-67.03	11.73	0.10	0.88	1.11	0.74	1.20	38,766,776,320	3,676,000,000	10.55	1.03	37,634,998,272	27,387,000,832	241.57	-91,000,000	86,407,979	81,832,392	2,198	17,354	0.08	0.00	27.72	4,123,000,064	1,813,874,944	4,204,999,936	12.96	3.14	5,242,000,000	5.41	9.77	-0.24	13.93	11.03	1.89	0.00	2.39	5.18	-11.20	251.07	0.00	1.91	75.86
FINANCE	Construction Engineering	Construction Engineering	NYSE	DY	Dycom Industries Inc.	313.90	1,582	95.80	7	1.9	4.20	-1.55	7.54	0.00	25.15	101.16	88.67	69.14		0.00	0.00	87.00	100.86	115.00	2,698,792,000	380,256	414,142	395,884	0.96	4.17	100.24	22.05	0.35	1.70	2.25	2.41	2.61	3,478,901,504	297,406,016	11.70	1.09	3,199,164,928	646,412,032	79.68	34,337,000	30,615,908	29,630,076	1,162,740	1,101,211	2.46	0.05	0.80	24,587,000	308,555,744	381,776,992	26.50	3.62	557,176,000	3.80	9.30	1.07	17.42	16.95	3.00	0.00	3.65	4.09	1.80	101.03	0.00	4.00	1.00
FINANCE	Construction Engineering	Construction Engineering	NYSE	EME	EMCOR Group Inc.	634.17	400	119.93	4	2.3	0.99	2.50	26.44	0.00	52.95	119.39	106.07	84.88	2021-04-15	0.52	0.44	108.00	113.25	120.00	6,144,349,000	252,199	261,786	286,431	2.38	6.90	50.44	16.96	-6.15	1.25	1.83	1.39	1.44	6,044,440,576	601,449,024	10.05	0.69	8,797,061,120	535,523,008	26.08	132,943,000	54,796,654	53,964,293	933,584	964,130	3.23	0.02	16.48	902,867,008	682,768,640	806,366,016	37.49	3.20	1,395,382,000	5.62	6.84	1.51	15.86	9.39	1.81	-5.50	6.25	6.47	-5.10	159.38	0.00	1.82	96.84
FINANCE	Construction Engineering	Construction Engineering	NYSE	FIX	Comfort Systems USA Inc.	945.17	96	80.93	2	3.0	1.10	2.07	39.13	0.00	27.54	80.95	70.32	55.91	2021-03-11	0.46	0.58	60.00	63.50	67.00	2,716,421,000	213,459	237,259	252,792	4.09	3.66	19.79	21.66	0.77	1.30	2.10	1.13	1.17	3,137,607,168	249,835,008	12.56	1.10	2,856,658,944	332,895,008	47.80	150,139,008	36,257,804	35,133,976	852,388	1,013,908	3.14	0.03	1.52	54,896,000	242,583,120	286,510,016	19.31	4.19	546,983,000	6.62	8.75	5.26	19.15	13.48	2.15	27.20	7.25	23.43	-2.90	78.18	0.00	2.72	97.96
FINANCE	Construction Engineering	Construction Engineering	NYSE	FLR	Fluor Corporation	375.00	1,220	22.46	8	3.0	0.09	-1.23	8.29	0.00	7.43	24.79	20.40	15.06	1970-08-22	0.00	7.64	15.00	19.75	30.00	3,125,623,000	1,006,346	2,743,346	2,232,358	-3.10	1.22	-7.25	18.47	0.05	2.13	1.72	1.22	1.41	3,011,697,920	250,539,008	12.02	0.19	15,668,476,928	1,974,518,016	156.31	-293,899,008	140,857,290	139,683,945	5,508,113	3,860,235	1.89	0.04	15.79	2,222,126,080	294,880,128	185,884,000	7.32	3.07	385,251,000	0.93	1.60	-2.78	2.46	14.36	3.64	0.00	1.19	-15.85	-17.10	111.51	0.00	2.23	72.51
FINANCE	Construction Engineering	Construction Engineering	NASDAQ	GLDD	Great Lakes Dredge & Dock Corporation	613.31	444	15.08	2	2.0	2.10	-2.14	7.48	0.00	7.42	16.12	14.93	11.79		0.00	0.00	17.05	17.52	18.00	938,385,500	242,259	394,501	380,904	1.01	1.10	14.98	13.57	-0.45	1.20	1.68	1.63	2.06	1,143,521,664	146,654,000	7.80	1.56	733,601,024	389,086,016	112.24	66,103,000	65,456,326	63,573,827	1,217,611	1,539,241	3.31	0.02	3.33	216,510,000	-8,127,250	78,947,000	5.33	2.83	171,228,000	14.79	19.99	9.01	23.34	10.52	2.04	-35.70	7.31	21.12	4.80	11.33	0.00	2.47	88.41
FINANCE	Construction Engineering	Construction Engineering	NYSE	GVA	Granite Construction Incorporated	481.67	764	39.60	3	3.0	0.15	0.71	19.21	137.44	12.58	41.15	36.74	25.93	2021-03-30	0.52	1.34	29.00	37.33	48.00	1,764,496,000	267,730	391,767	382,090	-3.18	1.83	-12.45	21.48	0.08	1.58	1.80	1.41	1.54	1,603,596,160	140,000,992	11.45	0.45	3,562,458,880	412,156,992	41.56	-145,116,992	45,789,095	45,310,599	3,395,406	3,219,325	8.66	0.13	13.65	624,934,016	170,486,880	268,460,000	21.36	1.85	344,788,000	0.76	3.93	-4.07	9.68	17.20	2.71	0.00	0.69	-15.32	6.80	78.10	0.00	0.93	1.01
FINANCE	Construction Engineering	Construction Engineering	NYSE	HCHC	HC2 Holdings Inc.	165.24	2,859	3.86	1	2.0	-1.28	-7.43	10.60	0.00	2.06	4.75	3.86	3.11		0.00	0.00	5.00	5.00	5.00	304,708,600	887,988	476,721	473,332	-1.88	-0.60	-2.06	-6.95	-0.05	1.39	1.12	4.89	5.37	752,859,200	15,300,000	49.21	0.75	1,005,800,000	609,000,000	98.88	-31,000,000	76,752,805	48,257,559	2,644,948	2,602,507	7.02	0.04	3.03	232,300,000	175,650,000	41,700,000	7.30	0.53	167,300,000	0.94	1.52	-9.15	16.63	20.82	3.53	1.12	0.09	-7.09	-8.00	20.00	0.00	37.56	37.47
FINANCE	Construction Engineering	Construction Engineering	NASDAQ	IEA	Infrastructure and Energy Alternatives Inc.	144.05	3,065	12.44	1	2.0	3.41	-9.13	-45.22	0.00	1.63	24.13	15.77	10.99		0.00	0.00	17.00	17.00	17.00	328,687,200	606,198	1,115,205	752,516	-0.09	0.70	-136.70	19.56	12.78	2.11	2.19	1.21	1.26	607,368,896	123,452,000	4.92	0.35	1,752,904,960	431,156,992	0.00	-1,900,000	22,905,031	16,401,376	3,303,300	3,634,627	3.26	0.28	7.16	164,040,992	36,822,624	57,745,000	-4.29	-2.90	188,692,000	4.32	7.04	0.04	10.76	31.54	5.32	35.00	6.10	0.00	-24.60	84.24	0.00	12.31	57.34
FINANCE	Construction Engineering	Construction Engineering	NASDAQ	IESC	IES Holdings Inc.	266.88	1,923	50.44	1	0.0	1.90	-6.35	2.17	0.00	16.76	55.30	49.08	38.82		0.00	0.00	6.50	6.50	6.50	1,020,222,000	73,999	54,869	57,720	2.15	0.00	23.52	0.00	0.56	1.13	2.40	1.24	1.44	1,045,106,112	74,456,000	14.04	0.85	1,229,656,064	38,400,000	12.46	44,430,000	20,769,984	8,686,099	151,533	142,879	2.43	0.02	1.32	27,300,000	56,067,876	86,041,000	14.25	3.54	227,959,000	4.91	6.06	3.68	19.22	12.30	2.19	48.70	6.99	15.64	14.00	59.24	0.00	2.22	83.75
FINANCE	Construction Engineering	Construction Engineering	NYSE	J	Jacobs Engineering Group Inc.	516.30	674	133.78	14	1.7	-0.10	-0.98	20.39	69.25	69.17	136.19	121.85	103.56	2021-02-25	0.84	0.63	124.00	130.64	150.00	16,731,680,000	669,350	652,287	706,388	3.31	0.00	40.47	19.92	-0.95	0.99	1.66	1.61	1.66	18,974,294,016	1,133,294,976	16.74	1.40	13,588,761,600	2,731,845,120	44.47	431,532,000	130,086,161	128,997,340	1,858,263	1,364,617	2.86	0.02	10.59	1,377,368,960	734,968,512	1,056,652,992	0.00	0.00	2,588,981,000	7.02	8.34	3.62	18.96	7.06	1.39	2.80	4.78	7.66	0.60	103.95	0.00	0.92	88.30
FINANCE	Construction Engineering	Construction Engineering	NASDAQ	LMB	Limbach Holdings Inc.	2,515.29	1	10.49	2	2.0	-0.66	-7.50	-30.53	0.00	2.53	16.09	11.81	9.75		0.00	0.00	15.00	17.00	19.00	109,823,900	126,688	160,399	135,657	0.73	0.83	14.32	12.72	-0.36	0.68	2.17	1.30	1.33	131,690,160	23,326,000	5.65	0.23	568,209,024	62,437,000	116.20	5,807,000	10,248,405	8,473,689	61,915	61,732	0.48	0.01	4.11	42,147,000	34,144,000	39,815,000	6.78	1.55	81,386,000	3.02	4.11	1.02	14.32	15.39	3.06	-43.70	4.09	11.54	-6.10	72.24	0.00	19.98	36.02
FINANCE	Construction Engineering	Construction Engineering	NASDAQ	MTRX	Matrix Service Company	644.29	373	13.13	2	1.5	-1.13	-2.02	-0.98	0.00	7.12	16.32	13.63	10.64		0.00	0.00	16.00	16.50	17.00	351,260,400	101,089	175,319	189,502	-0.72	0.62	-18.36	21.42	0.10	1.66	0.82	1.93	2.03	281,454,688	14,910,000	18.88	0.35	794,403,008	22,880,000	7.52	-18,845,000	26,510,217	25,752,025	1,029,741	1,003,190	5.22	0.05	3.53	93,481,000	646,000	11,284,000	11.48	1.14	102,176,000	-0.48	1.88	-2.37	8.73	25.44	3.13	0.00	-0.44	-6.01	-47.40	30.15	0.00	2.67	91.05
FINANCE	Construction Engineering	Construction Engineering	NYSE	MTZ	MasTec Inc.	738.31	247	101.65	11	1.7	3.15	2.04	25.95	174.21	29.17	101.75	91.34	63.23		0.00	0.00	66.00	96.18	114.00	6,688,425,000	646,655	753,249	785,276	4.40	5.42	23.12	18.44	1.91	1.43	2.34	1.54	1.67	8,281,275,392	730,904,000	11.33	1.31	6,320,974,848	1,491,729,024	74.38	322,848,000	74,169,528	56,023,280	6,647,087	7,136,967	9.02	0.14	5.85	423,118,016	684,039,488	937,254,016	27.68	3.67	1,050,096,000	6.85	11.56	5.11	16.61	12.80	2.47	16.70	5.30	17.00	-4.20	86.83	0.00	24.62	86.02
FINANCE	Construction Engineering	Construction Engineering	NASDAQ	MYRG	MYR Group Inc.	584.37	507	70.70	4	2.2	0.36	-6.56	10.49	0.00	22.80	76.23	66.15	50.56		0.00	0.00	52.00	68.50	78.00	1,143,288,000	120,156	149,249	114,275	3.47	4.04	20.36	18.73	0.48	1.47	2.43	1.37	1.44	1,299,624,192	130,185,000	9.98	0.58	2,247,392,000	52,080,000	12.13	58,759,000	16,788,372	16,347,845	300,693	281,573	2.27	0.02	1.35	22,668,000	121,389,624	175,167,008	25.65	2.76	275,853,000	3.73	5.79	2.62	12.27	13.41	2.27	38.60	5.22	14.81	6.50	134.70	0.00	2.62	95.09
FINANCE	Construction Engineering	Construction Engineering	NASDAQ	NVEE	NV5 Global Inc.	537.75	620	93.93	7	1.9	-0.02	-0.83	2.16	0.00	37.56	109.39	97.64	72.92		0.00	0.00	107.00	121.43	136.00	1,244,210,000	50,522	112,952	81,208	1.65	4.59	56.85	20.47	2.04	1.32	1.76	2.07	2.12	1,542,378,880	90,493,000	17.04	2.34	659,296,000	352,972,992	89.57	21,018,000	14,506,563	10,146,469	480,870	659,081	3.13	0.04	4.88	64,909,000	88,443,000	96,009,000	29.70	3.16	334,538,000	6.83	13.73	3.19	50.74	15.26	2.34	24.40	3.17	5.60	21.60	53.33	0.00	26.49	63.74
FINANCE	Construction Engineering	Construction Engineering	NASDAQ	NWPX	Northwest Pipe Company	434.26	930	33.36	2	2.0	2.58	1.12	3.60	0.00	19.33	38.08	33.39	29.26		0.00	0.00	35.00	36.50	38.00	326,917,600	64,551	44,649	44,555	1.93	2.46	17.27	13.22	-0.31	1.40	0.95	3.43	4.18	327,259,072	41,362,000	7.91	1.15	285,907,008	45,433,000	16.85	19,050,000	9,814,398	9,496,215	170,815	142,025	3.11	0.02	3.86	37,927,000	25,576,750	56,087,000	27.50	1.21	49,119,000	9.38	14.47	6.66	17.18	14.05	2.18	-56.40	4.91	7.36	-4.00	29.21	0.00	3.22	84.05
FINANCE	Construction Engineering	Construction Engineering	NYSE	ORN	Orion Group Holdings Inc. Common	1,178.61	38	5.93	3	2.0	2.60	0.85	0.51	0.00	2.01	6.67	5.91	4.24		0.00	0.00	7.50	7.92	8.25	172,102,200	107,306	229,076	262,322	0.67	0.55	8.87	10.51	0.40	1.38	1.90	1.26	1.30	261,569,952	45,128,000	5.80	0.37	709,942,016	84,660,000	53.08	20,220,000	29,701,525	28,088,608	292,563	295,175	1.18	0.01	0.05	1,589,000	36,233,376	46,032,000	5.24	1.13	84,703,000	2.52	6.36	2.85	11.93	12.71	3.13	21.40	2.77	13.59	-14.80	23.57	0.00	7.54	72.19
FINANCE	Construction Engineering	Construction Engineering	NASDAQ	PRIM	Primoris Services Corporation	693.79	298	34.90	5	1.8	0.35	0.69	14.02	0.00	12.75	41.76	34.28	24.95	2021-03-30	0.24	0.69	20.00	36.40	42.00	1,761,054,000	375,170	588,951	380,088	2.16	2.73	16.14	12.74	0.89	1.28	2.06	1.40	1.46	1,919,394,560	249,876,000	7.68	0.55	3,491,496,960	536,708,000	75.09	104,974,000	53,723,422	48,483,768	828,062	604,769	1.12	0.02	6.65	326,744,000	219,144,992	311,927,008	14.86	2.35	370,214,000	4.79	7.16	3.01	10.60	10.33	2.29	24.40	5.51	15.62	13.60	72.28	0.00	5.28	86.96
FINANCE	Construction Engineering	Construction Engineering	NYSE	PWR	Quanta Services Inc.	1,112.10	45	95.70	14	1.9	0.44	2.11	22.99	0.00	28.71	95.32	84.65	65.38	2021-04-05	0.24	0.26	55.00	93.00	105.00	12,057,130,000	918,892	1,208,151	1,250,100	3.07	4.84	31.15	19.69	0.71	1.09	2.97	1.57	1.68	14,280,879,104	911,028,992	15.68	1.28	11,202,671,616	1,453,014,016	33.41	445,596,000	138,365,007	136,571,797	1,703,801	2,010,952	1.29	0.01	1.33	184,620,000	705,459,968	1,115,976,960	31.41	3.05	1,660,847,000	5.44	8.13	3.98	14.83	7.95	1.73	46.40	4.55	10.76	-6.40	79.24	0.00	1.15	95.18
FINANCE	Construction Engineering	Construction Engineering	NASDAQ	ROAD	Construction Partners Inc.	549.70	587	30.62	7	1.5	2.10	1.63	-5.67	0.00	12.84	36.58	29.43	24.24		0.00	0.00	16.00	30.86	39.00	1,510,765,000	323,092	413,775	321,464	0.83	1.08	37.05	27.90	0.84	1.49	1.44	1.65	2.13	1,606,255,232	100,361,000	16.01	2.01	801,294,016	97,489,000	24.78	42,707,000	35,218,836	33,744,911	641,946	518,474	1.79	0.03	1.00	51,719,000	47,865,000	104,196,000	7.60	4.03	122,212,000	7.41	12.53	5.33	16.11	15.55	2.58	41.40	6.58	11.50	8.90	15.56	0.00	1.51	84.83
FINANCE	Construction Engineering	Construction Engineering	NASDAQ	SGBX	SG Blocks Inc.	29.66	3,957	3.77	1	0.0	-16.96	-8.05	-52.04	0.00	1.51	8.70	5.23	3.80		0.00	0.00	9.00	9.00	9.00	36,018,030	1,248,515	646,086	1,511,589	-1.84	0.07	-2.05	60.14	0.02	0.59	0.50	2.95	3.13	23,821,004	-3,996,143	-5.96	13.68	1,741,542	1,624,194	8.51	-7,196,300	8,596,189	7,775,081	876,736	791,896	2.02	0.10	1.52	13,047,565	-2,070,278	-4,769,096	2.22	1.70	677,347	-238.01	-229.46	0.00	38.07	42.79	4.81	0.00	-15.04	-57.19	212.50	0.44	0.00	16.22	13.90
FINANCE	Construction Engineering	Construction Engineering	NYSE	SOL	Renesola Ltd.	242.98	2,127	9.21	3	2.3	1.10	-11.01	-68.38	0.00	0.91	35.77	14.52	8.43		0.00	0.00	11.00	13.50	15.00	748,699,500	1,643,273	3,053,067	2,801,577	0.07	0.30	139.55	34.50	-13.16	1.20	2.19	0.74	1.55	671,116,352	1,984,000	338.26	9.08	73,915,000	115,580,000	62.91	3,259,000	695,817,410	25,978,431	2,105,205	2,233,388	0.61	0.00	0.76	40,593,000	-40,389,796	-13,934,000	2.62	3.52	17,166,000	-7.25	2.68	4.41	23.22	34.23	6.99	-30.00	-1.02	1.64	-36.60	1.50	0.00	0.21	33.06
FINANCE	Construction Engineering	Construction Engineering	NASDAQ	STRL	Sterling Construction Company Inc	565.58	545	20.83	1	2.5	-0.53	-2.39	-11.85	0.00	6.72	24.49	21.72	17.07		0.00	0.00	26.00	26.00	26.00	613,514,300	117,713	312,984	282,585	1.50	2.07	13.87	10.31	-0.19	1.49	1.74	1.07	1.12	929,508,288	130,203,000	7.14	0.65	1,427,411,968	392,284,992	145.98	42,306,000	28,599,419	25,418,676	1,773,291	1,609,787	4.99	0.06	2.35	66,185,000	62,272,624	119,283,000	9.48	2.20	191,369,000	6.83	9.12	2.96	13.41	18.03	2.81	-74.20	6.45	17.51	0.20	51.24	0.00	3.66	86.61
FINANCE	Construction Engineering	Construction Engineering	NYSE	TPC	Tutor Perini Corporation	1,356.52	21	17.48	3	2.3	0.58	-3.43	6.26	0.00	5.53	20.24	17.75	14.42		0.00	0.00	18.00	20.67	22.00	926,123,800	275,601	358,798	349,706	2.12	2.27	8.25	7.97	0.09	1.67	1.74	1.62	1.80	1,620,803,584	371,784,992	4.36	0.31	5,318,763,008	1,084,461,952	70.29	108,394,000	50,913,900	40,865,024	1,321,711	2,585,422	2.94	0.04	7.35	374,288,992	-4,687,125	172,772,000	30.57	0.57	486,153,000	4.98	6.99	2.04	9.14	29.01	3.33	89.50	3.47	10.25	14.60	105.00	0.00	20.16	84.74
FINANCE	Construction Engineering	Construction Engineering	NYSE	VMI	Valmont Industries Inc.	313.55	1,586	237.68	3	2.2	2.55	0.57	13.76	0.00	98.00	251.63	234.52	169.83	2021-03-25	2.00	0.86	200.00	232.00	266.00	5,162,991,000	90,861	160,269	131,062	6.56	10.75	36.21	21.56	3.59	1.00	2.39	1.55	2.31	5,410,727,424	355,943,008	15.20	1.87	2,895,354,880	868,420,992	71.90	140,692,992	21,263,503	20,730,006	367,447	397,874	2.53	0.02	18.89	400,726,016	198,330,000	316,294,016	55.69	4.27	772,251,000	9.43	12.29	4.86	26.67	9.88	1.66	11.40	5.93	11.86	16.80	135.84	0.00	2.38	91.09
FINANCE	Consumer Finance	Consumer Finance	--	--	2021-04-16 . industry average -->	304.83	1,878	114.55	19	2.2	1.09	1.00	20.34	0.95	52.76	120.91	107.83	87.71		1.46	1.58	87.22	114.93	137.30	306,153,121,780	38,754,847	62,434,251	49,019,865	4.10	9.17	27.56	12.30	5.29	0.00	2.13	9.89	10.39	525,891,704,984	12,536,256,400	1.45	5.27	134,755,064,353	352,778,550,592	217.30	19,560,135,460	6,144,127,280	3,968,653,557	134,824,955	112,704,746	2.81	0.03	43.34	149,003,082,932	12,728,567,656	54,275,999,072	1,069.96	3.16	104,489,116,893	22.77	1.73	15.99	51.35	17.10	2.28	2.55	1.84	11.58	7.62	32.09	0.00	4.39	82.29
FINANCE	Consumer Finance	Consumer Finance	NYSE	ALLY	Ally Financial Inc.	593.30	493	47.71	17	1.7	0.15	1.19	19.45	0.00	13.29	48.34	44.39	32.20	2021-01-29	0.76	1.61	48.00	52.68	63.00	17,103,300,000	6,260,020	4,080,998	4,684,938	2.87	5.59	16.61	8.43	0.20	1.54	2.46	0.00	0.00	26,358,642,688	0	0.00	4.25	6,200,000,000	24,362,000,384	164.20	1,086,000,000	373,271,428	372,687,517	14,786,741	8,336,157	3.58	0.04	41.81	15,637,999,616	0	3,739,000,064	39.24	1.22	6,200,000,000	25.26	0.00	17.50	0.00	11.13	2.48	83.70	0.60	7.46	32.30	16.51	0.00	0.42	97.12
FINANCE	Consumer Finance	Consumer Finance	NASDAQ	ATLC	Atlanticus Holdings Corporation	35.92	3,925	32.39	1	4.0	8.22	13.81	27.02	0.00	7.44	34.00	29.01	18.48		0.00	0.00	3.00	3.00	3.00	423,951,100	63,651	57,410	31,040	3.92	0.00	8.26	0.00	0.82	1.17	1.70	14.07	15.30	1,309,945,216	0	0.00	5.09	257,192,000	923,691,008	427.91	77,050,000	16,419,886	5,231,292	798,396	741,364	12.57	0.12	11.91	178,102,000	0	212,734,000	5.27	6.14	194,145,000	43.15	0.00	36.60	75.49	20.48	4.04	12.22	8.76	61.54	-47.70	17.76	0.00	58.80	16.54
FINANCE	Consumer Finance	Consumer Finance	NYSE	AXP	American Express Company	236.07	2,192	149.99	26	2.5	0.98	1.50	17.70	0.00	76.00	151.46	140.20	115.31	2021-03-31	1.72	1.16	120.00	142.92	175.00	115,475,700,000	3,436,001	3,201,286	3,918,959	3.77	9.00	39.82	16.40	-2.64	1.30	1.47	1.42	1.43	133,181,939,712	0	0.00	4.25	31,356,999,680	46,521,999,360	202.41	3,036,000,000	803,420,809	652,494,850	8,665,305	9,260,667	2.38	0.01	40.21	32,390,000,640	0	5,591,000,064	28.55	5.25	22,086,000,000	14.07	0.00	10.00	70.43	21.10	1.88	-13.80	1.61	13.61	-8.50	38.95	0.00	0.11	86.69
FINANCE	Consumer Finance	Consumer Finance	NASDAQ	CACC	Credit Acceptance Corporation	59.68	3,769	374.97	6	3.3	3.34	3.47	8.41	29.66	241.54	539.00	368.25	369.70		0.00	0.00	235.00	314.67	377.00	6,173,389,000	83,837	101,587	157,785	23.69	26.70	15.83	13.59	5.86	1.15	0.69	37.17	39.20	10,765,208,576	0	0.00	11.70	920,400,000	4,610,400,256	200.23	421,000,000	16,818,933	8,420,960	1,901,741	1,837,582	15.68	0.27	0.94	16,000,000	0	985,200,000	132.46	2.83	882,500,000	60.51	0.00	45.74	95.88	15.91	2.36	9.80	5.65	18.08	0.60	51.54	0.00	30.95	72.67
FINANCE	Consumer Finance	Consumer Finance	NYSE	COF	Capital One Financial Corporation	317.22	1,561	136.68	21	1.9	1.34	1.87	25.93	0.00	50.84	136.45	125.98	91.88	2021-02-16	1.60	1.21	78.75	142.75	167.00	59,455,030,000	2,867,771	2,980,852	3,114,160	5.12	14.23	26.70	9.54	22.59	1.42	2.09	0.00	0.00	66,003,939,328	0	0.00	3.62	18,258,999,296	43,006,001,152	67.34	2,377,999,872	456,630,057	454,671,927	4,797,304	4,932,635	1.70	0.01	93.15	42,775,998,464	0	16,698,999,808	120.61	1.13	18,259,000,000	20.80	0.00	14.86	0.00	11.21	2.42	1.38	0.67	4.60	26.10	39.88	0.00	0.88	92.51
FINANCE	Consumer Finance	Consumer Finance	NASDAQ	CPSS	Consumer Portfolio Services Inc.	151.77	2,992	4.07	3	2.0	1.75	3.04	-11.91	0.00	2.23	5.12	4.19	3.86		0.00	0.00	3.00	4.67	6.00	94,240,610	18,777	20,030	60,262	0.90	0.48	4.50	8.23	3.17	0.62	1.09	2.26	2.41	2,060,209,536	0	0.00	11.17	184,379,008	1,983,760,000	1,487.50	21,677,000	22,763,433	13,445,905	122,248	125,707	3.73	0.01	0.59	13,466,000	0	238,767,008	5.87	0.69	184,379,000	10.91	0.00	11.76	100.00	40.57	2.50	100.00	0.93	12.90	24.90	8.15	0.00	21.71	49.21
FINANCE	Consumer Finance	Consumer Finance	NYSE	CURO	CURO Group Holdings Corp.	894.89	117	13.55	4	1.6	0.07	-3.90	-7.57	0.00	4.80	20.81	14.93	10.73	2021-02-12	0.22	1.55	21.00	24.25	26.00	611,369,100	132,971	330,912	518,615	1.56	3.25	8.68	4.34	-0.10	1.70	1.17	2.14	6.73	1,314,584,576	168,904,000	7.78	1.55	847,395,968	942,308,992	714.39	74,448,000	41,533,231	18,402,129	769,907	883,114	2.73	0.04	5.14	213,343,008	118,016,624	405,219,008	3.19	4.25	641,722,000	17.87	19.93	8.94	75.73	88.22	3.74	-84.90	8.36	81.62	-33.20	20.73	0.00	50.40	30.38
FINANCE	Consumer Finance	Consumer Finance	NYSE	DFS	Discover Financial Services	362.99	1,284	102.27	18	2.3	0.27	2.09	8.52	0.00	32.50	104.49	96.60	74.89	2021-02-17	1.76	1.76	97.00	110.78	124.00	29,703,210,000	1,593,398	2,359,997	2,845,465	3.58	10.59	28.53	9.46	2.21	1.64	2.27	1.14	1.14	39,541,374,976	0	0.00	6.64	5,953,999,872	21,326,000,128	195.94	1,104,000,000	306,344,970	305,418,951	5,298,466	3,388,029	2.30	0.02	44.23	13,564,999,680	0	6,195,999,744	32.06	3.19	5,414,000,000	26.71	0.00	19.16	90.93	13.84	2.56	15.30	1.01	10.03	8.80	19.39	0.00	0.53	88.82
FINANCE	Consumer Finance	Consumer Finance	NASDAQ	ECPG	Encore Capital Group Inc	293.09	1,712	38.75	4	2.2	2.14	-0.26	17.53	0.00	22.10	49.01	37.43	37.36		0.00	0.00	41.00	51.25	55.00	1,305,543,000	176,155	367,339	420,595	6.69	8.76	5.80	4.43	-0.43	1.09	0.88	14.41	14.72	4,407,925,248	591,350,976	7.45	2.94	1,501,400,064	3,377,524,992	276.83	211,848,000	31,345,569	30,821,158	4,126,548	3,461,241	8.86	0.25	6.06	189,843,008	182,479,376	312,864,000	38.85	1.00	1,501,400,000	36.54	39.39	14.11	100.00	28.88	2.62	-13.50	7.02	18.93	4.00	47.77	0.00	2.22	1.17
FINANCE	Consumer Finance	Consumer Finance	NYSE	ELVT	Elevate Credit Inc.	517.10	670	2.98	2	2.7	1.71	0.00	-29.88	0.00	1.15	4.90	3.90	3.06		0.00	0.00	3.25	4.42	5.60	114,199,700	361,308	562,069	403,537	0.86	0.58	3.48	5.05	0.21	1.61	1.34	3.66	10.57	359,572,384	124,115,000	2.90	0.77	465,345,984	450,355,008	274.85	36,202,000	35,654,988	21,333,245	326,444	650,959	0.42	0.02	5.37	197,983,008	286,413,376	216,916,000	4.32	0.69	280,030,000	25.83	26.67	4.43	60.18	22.04	4.14	0.00	10.34	22.60	-44.70	11.37	0.00	39.93	52.10
FINANCE	Consumer Finance	Consumer Finance	NYSE	ENVA	Enova International Inc.	455.68	857	33.04	4	1.6	0.15	-4.01	33.93	0.00	9.43	41.06	33.30	22.71		0.00	0.00	32.00	40.25	48.00	1,290,066,000	259,246	449,938	395,930	11.31	6.27	2.92	5.49	1.19	1.82	1.56	11.25	11.76	1,953,496,704	0	0.00	3.27	597,502,016	1,019,497,024	110.96	378,144,000	36,595,698	30,271,371	1,798,348	1,825,817	3.50	0.07	8.72	316,545,984	0	740,870,976	25.65	1.29	501,218,000	48.72	0.00	63.24	83.89	16.40	3.15	2.97	20.54	58.39	-33.60	18.73	0.00	2.39	88.14
FINANCE	Consumer Finance	Consumer Finance	NASDAQ	EZPW	EZCORP Inc.	172.41	2,774	5.23	2	2.0	0.19	-2.61	11.99	0.00	4.34	6.84	5.19	5.21		0.00	0.00	5.50	6.25	7.00	286,889,600	194,504	423,620	460,842	-1.18	0.45	-4.42	11.93	-1.79	1.09	0.34	2.76	4.86	451,621,344	52,914,000	8.54	0.58	778,510,976	443,505,984	66.74	-65,402,000	52,628,588	44,618,560	5,434,105	5,613,749	12.69	0.14	5.22	290,449,984	220,803,248	55,483,000	11.95	0.44	449,235,000	2.86	6.80	-8.40	54.92	10.97	2.14	2.88	1.11	-9.24	-19.90	14.09	0.00	4.29	90.74
FINANCE	Consumer Finance	Consumer Finance	NASDAQ	FCFS	FirstCash Inc.	223.00	2,318	69.35	6	2.2	1.69	3.51	18.51	0.00	51.15	77.90	65.78	62.89	2021-02-11	1.08	1.61	60.00	69.67	77.00	2,809,472,000	120,545	234,078	289,134	2.56	3.73	27.08	17.96	-0.68	0.94	-0.03	2.06	3.03	3,583,131,392	238,050,000	15.05	2.20	1,631,283,968	899,425,024	70.06	106,579,000	41,038,154	39,898,524	1,048,621	1,188,280	4.38	0.03	1.61	65,850,000	250,345,632	222,264,000	31.28	2.22	911,139,000	12.01	14.59	6.53	55.85	10.64	1.89	-37.40	5.09	8.09	-21.30	39.31	0.00	2.99	99.95
FINANCE	Consumer Finance	Consumer Finance	NYSE	FINV	FinVolution Group	168.45	2,811	6.11	5	1.8	0.66	-11.71	68.32	0.00	1.43	10.61	6.47	3.30	2021-04-06	0.17	2.43	2.10	6.71	11.58	2,112,696,000	999,207	4,821,889	1,940,252	0.96	0.00	6.39	5.91	0.32	1.42	1.53	6.17	15.21	-2,529,492,736	4,373,213,184	-0.58	-0.33	7,563,086,848	43,296,000	0.51	1,972,700,032	942,723,759	82,541,687	1,197,599	674,947	0.14	0.00	16.22	4,603,131,904	8,613,242,880	2,206,908,928	0.00	0.00	5,774,312,000	57.06	57.82	26.08	76.35	92.02	4.35	28.40	16.26	23.95	11.30	25.60	0.00	20.91	28.71
FINANCE	Consumer Finance	Consumer Finance	NYSE	GDOT	Green Dot Corporation	335.01	1,457	46.76	12	2.4	1.37	-0.11	-17.28	0.00	24.75	64.97	49.45	53.04		0.00	0.00	45.00	59.58	75.00	2,513,550,000	450,872	502,623	521,111	0.44	2.63	106.06	17.28	-1.17	1.31	1.31	0.91	0.78	1,017,148,544	168,635,008	7.13	0.81	1,258,072,064	24,806,000	270.87	22,785,000	54,034,000	47,881,886	2,703,299	1,947,998	5.02	0.06	27.55	1,491,842,048	0	209,178,000	18.69	2.50	1,258,072,000	4.52	15.79	1.84	82.18	13.20	2.46	-90.50	0.70	2.39	14.10	23.99	0.00	3.08	97.20
FINANCE	Consumer Finance	Consumer Finance	NASDAQ	HX	Xiaobai Maimai Inc.	0.00	4,019	1.48	0	0.0	-5.13	-21.69	-42.64	0.00	0.97	7.44	2.08	2.20		0.00	0.00	0.00	0.00	0.00	29,721,490	84,480	442,715	576,307	-4.74	0.86	-0.31	2.20	0.00	1.19	0.96	2.34	3.65	28,878,776	-52,378,592	-0.55	3.79	7,627,393	20,000,000	73.93	-88,221,784	52,458,550	16,285,747	23,912	65,212	0.05	0.00	1.35	21,901,286	0	0	1.66	0.89	11,435,060	-695.47	0.00	0.00	-66.19	295.64	6.94	0.00	-34.27	-138.47	-85.10	0.47	0.00	0.00	2.56
FINANCE	Consumer Finance	Consumer Finance	NASDAQ	JFIN	Jiayin Group Inc.	76.17	3,644	5.99	1	2.0	5.83	-23.40	64.11	220.49	1.88	30.00	6.12	4.01		0.00	0.00	5.74	5.74	5.74	481,903,000	634,149	5,424,182	1,671,276	0.61	1.21	9.77	5.48	1.78	1.00	1.17	0.66	0.86	320,190,496	265,566,496	1.21	0.25	1,302,445,056	23,854,000	0.00	212,990,000	100,100,000	17,024,898	38,445	70,821	0.11	0.00	2.38	128,524,000	0	0	-10.32	-0.58	1,804,611,000	18.66	20.39	16.35	81.19	96.11	5.79	5.50	21.63	0.00	-21.40	23.93	0.00	0.00	1.21
FINANCE	Consumer Finance	Consumer Finance	NYSE	JT	Jianpu Technology Inc. American depositary shares	42.87	3,885	2.56	1	2.0	8.94	-0.78	-14.95	0.00	2.02	11.92	2.86	3.74		0.00	0.00	1.13	1.13	1.13	56,428,280	174,953	286,289	157,585	-2.64	-0.10	-0.97	-24.10	0.01	1.12	-0.16	2.17	2.92	-531,353,792	-180,995,008	2.94	-0.33	1,630,308,992	80,700,000	6.85	-364,151,008	40,750,709	16,310,520	197,132	161,929	0.66	0.00	32.88	694,910,016	0	0	54.37	0.05	1,496,341,000	-12.60	-11.10	-22.34	91.78	27.16	4.89	0.00	-6.21	-29.52	-61.00	77.53	0.00	0.00	22.08
FINANCE	Consumer Finance	Consumer Finance	NYSE	LC	LendingClub Corporation	343.41	1,403	14.75	5	2.7	-0.20	-6.47	27.60	0.00	4.32	22.68	14.52	8.69		0.00	0.00	9.00	15.60	25.00	1,576,321,000	1,460,815	3,159,680	1,977,051	-2.07	0.46	-7.11	32.13	0.06	1.77	1.17	7.64	11.06	1,277,512,192	36,788,000	34.73	2.84	450,059,008	352,335,008	48.65	-187,538,000	93,550,219	95,810,042	9,425,160	5,027,009	2.10	0.11	5.37	524,963,008	702,230,528	418,031,008	7.83	1.88	450,059,000	-2.56	8.17	-41.67	100.00	25.82	3.87	0.00	-0.30	-23.09	-57.10	4.98	0.00	2.23	75.97
FINANCE	Consumer Finance	Consumer Finance	NASDAQ	LX	LexinFintech Holdings Ltd.	424.77	971	8.75	12	1.7	1.39	-6.12	32.38	0.00	6.04	15.42	11.17	8.65		0.00	0.00	9.68	15.24	19.96	1,843,811,000	652,907	2,513,314	2,122,970	0.38	2.23	23.20	4.18	-14.50	1.16	0.45	0.85	1.37	9,468,227,584	1,473,062,016	6.43	0.81	11,645,254,656	9,286,706,176	167.91	594,979,968	263,392,392	93,515,759	1,869,947	2,931,192	0.68	0.00	8.55	1,563,755,008	0	0	30.01	0.29	4,074,873,000	12.31	12.65	5.11	34.99	23.22	3.89	-2.50	4.53	9.81	-3.60	63.86	0.00	5.80	35.14
FINANCE	Consumer Finance	Consumer Finance	NASDAQ	MFIN	Medallion Financial Corp.	571.82	532	7.88	3	2.3	0.38	3.68	56.04	0.00	1.80	7.98	7.16	4.61		0.00	0.00	8.50	10.17	11.00	176,531,800	44,470	57,159	63,252	-1.42	1.49	-5.54	5.10	0.03	1.76	1.77	1.16	12.13	1,467,726,080	2,326,000	631.01	8.97	163,548,992	1,319,472,000	433.24	-34,783,000	25,039,969	20,093,783	237,242	199,639	2.93	0.01	4.55	112,040,000	-67,768,128	78,706,000	9.46	0.83	93,732,000	-1.73	1.42	-21.27	57.31	23.72	3.71	0.00	-0.11	-8.42	7.50	6.69	0.00	17.71	29.88
FINANCE	Consumer Finance	Consumer Finance	NASDAQ	NAVI	Navient Corporation	283.85	1,795	14.88	9	1.8	0.20	1.64	32.86	0.00	6.14	14.99	13.29	10.22	2021-03-04	0.64	4.37	13.00	15.42	19.00	2,596,693,000	1,283,320	2,039,392	2,273,200	2.16	3.18	6.90	4.60	0.91	1.67	1.54	11.74	12.11	85,645,418,496	0	0.00	55.87	1,532,999,936	84,431,003,648	3,450.39	412,000,000	183,771,633	178,809,799	11,118,579	10,550,138	5.55	0.08	8.11	1,490,000,000	0	987,000,000	13.06	1.14	1,533,000,000	35.68	0.00	26.88	100.00	10.61	2.57	28.90	0.45	14.22	8.00	7.94	0.00	2.67	1.00
FINANCE	Consumer Finance	Consumer Finance	NASDAQ	NICK	Nicholas Financial Inc.	89.80	3,558	10.57	0	0.0	0.19	0.67	15.14	0.00	4.95	11.49	10.59	8.67		0.00	0.00	0.00	0.00	0.00	132,174,000	4,028	7,060	7,923	1.15	0.00	9.16	0.00	0.82	0.44	1.35	50.76	53.23	153,748,992	0	0.00	3.82	40,208,000	97,720,000	86.13	8,718,000	7,700,000	4,449,984	25,954	36,520	5.37	0.01	3.22	24,821,000	0	13,662,000	14.69	0.72	36,679,000	22.48	0.00	21.83	100.00	16.87	2.16	11.56	3.97	8.00	45.80	5.32	0.00	6.01	39.25
FINANCE	Consumer Finance	Consumer Finance	NYSE	NNI	Nelnet Inc.	157.95	2,937	75.16	1	2.0	0.45	-0.70	8.00	0.00	41.40	78.36	73.65	67.42	2021-02-26	0.88	1.16	82.00	82.00	82.00	2,856,031,000	31,135	68,974	78,435	9.00	6.55	8.35	11.56	1.84	0.86	1.89	52.28	54.42	22,117,337,088	0	0.00	20.19	1,095,625,984	19,339,458,560	735.80	352,443,008	27,368,703	16,694,379	203,536	225,206	2.17	0.02	3.16	121,249,000	0	212,815,008	68.63	1.10	992,605,000	19.60	0.00	32.17	90.60	8.55	1.53	4.74	1.51	13.93	-1.20	28.05	0.00	39.00	54.23
FINANCE	Consumer Finance	Consumer Finance	NYSE	OMF	OneMain Holdings Inc.	466.12	829	55.97	13	1.6	1.38	2.06	9.34	0.00	17.40	59.00	53.09	40.52	2021-02-17	7.06	12.71	58.00	63.85	69.00	7,370,354,000	412,077	1,372,589	928,864	5.42	7.81	10.32	7.07	0.28	1.68	1.99	293.70	303.98	23,156,054,016	0	0.00	8.95	2,587,000,064	17,965,000,704	522.09	730,000,000	134,477,096	74,652,033	3,802,365	3,455,838	3.26	0.05	16.91	2,272,000,000	0	2,212,000,000	25.61	2.19	2,345,000,000	39.27	0.00	28.22	90.65	13.78	2.69	39.50	3.22	18.79	18.00	19.20	0.00	3.31	94.79
FINANCE	Consumer Finance	Consumer Finance	NASDAQ	OPRT	Oportun Financial Corporation	375.49	1,217	20.17	5	1.8	-2.80	-4.68	20.71	0.00	5.26	22.90	19.32	16.28		0.00	0.00	22.00	24.60	27.00	570,125,500	35,299	85,169	81,248	1.14	2.35	17.72	9.00	-0.28	1.65	1.88	5.79	5.94	1,913,384,192	0	0.00	3.64	525,366,016	1,463,378,048	313.78	-45,082,000	27,702,889	18,217,420	194,417	158,239	1.57	0.01	4.92	136,187,008	0	152,868,992	17.08	1.18	478,299,000	-4.10	0.00	-8.58	91.04	18.44	3.42	94.00	-2.14	-9.44	-15.30	19.22	0.00	10.98	76.00
FINANCE	Consumer Finance	Consumer Finance	NASDAQ	PRAA	PRA Group Inc.	199.71	2,511	37.10	3	2.2	1.23	1.01	6.92	0.00	23.73	47.35	36.85	39.11		0.00	0.00	39.00	49.33	55.00	1,700,182,000	337,138	275,166	299,979	3.25	3.31	11.41	11.10	1.27	0.94	0.90	13.11	13.16	4,359,300,096	368,166,016	11.84	4.09	1,065,414,016	2,761,654,016	201.06	149,339,008	45,593,525	44,726,792	3,539,440	3,399,591	12.13	0.11	2.38	108,613,000	205,590,752	141,704,000	29.44	1.26	1,065,414,000	32.82	34.56	14.02	100.00	31.96	2.01	8.80	4.92	12.90	1.80	23.40	0.00	1.77	1.09
FINANCE	Consumer Finance	Consumer Finance	NYSE	QD	Qudian Inc.	33.78	3,940	1.88	5	3.3	1.62	-13.76	-14.93	0.00	1.17	3.82	2.54	1.82		0.00	0.00	1.20	1.69	2.06	428,037,400	3,767,811	7,834,820	5,251,618	0.53	0.61	3.55	3.03	0.83	1.65	0.60	22.84	24.74	-5,030,382,592	799,829,952	-6.29	-1.39	3,615,738,880	1,028,419,008	8.64	958,819,008	190,227,864	186,548,323	12,352,963	5,594,072	1.45	0.00	26.01	6,579,871,744	0	0	47.03	0.04	1,112,023,000	21.51	22.12	26.52	30.76	36.41	4.47	4.28	3.06	8.05	-63.80	14.25	0.00	8.84	29.42
FINANCE	Consumer Finance	Consumer Finance	NASDAQ	QFIN	360 DigiTech Inc.	351.76	1,344	23.76	8	1.5	4.58	-10.34	49.15	0.00	7.31	35.15	26.05	16.15		0.00	0.00	13.97	36.00	55.89	3,553,326,000	2,172,692	3,651,457	1,929,230	2.72	6.04	8.72	4.39	4.84	1.00	1.72	0.52	1.63	-197,419,520	3,797,799,936	-0.05	-0.02	13,563,954,176	201,774,000	2.13	3,496,605,952	253,600,214	56,616,806	1,294,944	1,847,072	0.33	0.00	29.14	4,418,416,128	0	0	62.52	0.38	10,357,008,000	27.94	28.00	25.78	76.36	20.43	3.88	1.70	10.59	41.88	39.00	90.97	0.00	9.93	45.69
FINANCE	Consumer Finance	Consumer Finance	NYSE	RM	Regional Management Corp.	341.73	1,417	38.41	6	2.3	-0.21	6.16	19.99	0.00	10.33	38.92	34.51	25.38	2021-02-22	0.80	2.24	32.00	36.00	41.00	388,037,700	44,102	45,538	50,608	2.39	4.09	16.08	8.85	-1.89	1.61	1.85	6.59	7.09	1,176,541,952	91,388,000	12.87	3.24	363,564,000	791,449,024	290.84	26,730,000	10,866,360	7,972,974	271,369	276,710	5.02	0.03	0.74	8,052,000	123,335,504	172,582,000	24.89	1.54	239,754,000	21.48	25.14	7.35	65.95	29.34	2.83	-7.10	4.31	9.30	0.40	33.26	0.00	7.08	84.19
FINANCE	Consumer Finance	Consumer Finance	NYSE	SC	Santander Consumer USA Holdings Inc.	280.46	1,818	31.17	14	2.7	1.66	7.41	33.43	0.00	12.15	30.69	26.99	21.85	2021-03-26	0.88	3.03	21.00	27.93	35.00	8,265,276,000	794,545	1,117,066	837,376	2.97	3.23	10.50	8.98	4.09	1.27	1.84	12.36	14.06	49,969,459,200	0	0.00	11.31	4,418,911,232	41,291,739,136	734.47	910,910,976	306,121,362	60,082,440	2,363,702	5,675,499	2.17	0.04	0.67	205,924,992	0	4,012,488,960	18.37	1.70	2,180,748,000	27.38	0.00	20.61	49.35	15.65	2.38	2.97	1.86	14.08	38.00	13.92	0.00	80.35	21.86
FINANCE	Consumer Finance	Consumer Finance	NASDAQ	SLM	SLM Corporation	630.19	408	19.27	11	1.9	1.80	0.94	42.64	0.00	6.44	19.41	16.74	11.37	2021-03-04	0.12	0.63	17.75	20.70	25.00	6,506,082,000	5,024,302	6,498,396	4,925,413	2.22	2.48	8.70	7.63	0.04	0.98	2.87	1.12	1.26	7,851,930,624	0	0.00	4.60	1,707,309,056	5,189,327,872	202.48	870,956,032	363,671,446	328,551,694	13,168,050	9,870,794	1.77	0.04	12.30	4,472,768,000	0	-182,668,992	6.16	3.13	1,707,309,000	68.48	0.00	51.58	100.00	13.28	1.77	2.54	2.78	29.98	108.20	4.45	0.00	1.00	1.06
FINANCE	Consumer Finance	Consumer Finance	NYSE	SYF	Synchrony Financial	303.18	1,646	41.39	19	1.8	0.27	-3.29	8.44	0.00	14.51	43.61	40.18	31.46	2021-02-04	0.88	2.08	36.00	48.37	59.00	24,126,000,000	4,507,517	6,418,752	5,558,255	2.28	5.10	18.19	8.39	18.19	1.60	2.17	0.00	0.00	29,975,140,352	0	0.00	5.12	5,852,000,256	15,774,999,552	124.20	1,343,000,064	581,533,475	579,625,307	17,913,623	15,778,947	2.82	0.03	19.74	11,523,999,744	0	7,487,000,064	20.49	2.02	5,852,000,000	37.12	0.00	23.67	0.00	11.67	2.52	8.30	1.38	9.97	-2.80	9.94	0.00	0.39	96.81
FINANCE	Consumer Finance	Consumer Finance	NASDAQ	TREE	LendingTree Inc.	206.45	2,462	232.17	8	1.8	-0.93	2.03	-26.11	0.00	193.27	372.64	262.12	295.92		0.00	0.00	200.00	341.25	395.00	2,704,967,000	174,249	282,566	235,689	-3.71	4.94	-62.58	47.44	0.27	1.17	0.57	2.38	2.65	3,615,980,544	54,255,000	66.65	3.97	909,990,016	709,150,016	194.42	-22,566,000	13,128,360	11,295,510	1,889,750	1,614,025	5.80	0.29	12.94	169,932,000	43,225,000	38,569,000	27.79	8.35	855,496,000	-0.21	5.96	-5.30	94.01	16.08	2.23	0.00	-0.11	-5.88	-12.90	69.96	0.00	13.30	97.33
FINANCE	Consumer Finance	Consumer Finance	NASDAQ	WRLD	World Acceptance Corporation	41.43	3,896	131.82	4	4.0	-1.82	0.93	10.31	0.00	47.72	170.98	132.86	107.82		0.00	0.00	46.00	73.50	96.00	862,833,600	13,467	37,513	62,068	9.33	9.24	14.13	14.14	3.26	1.11	1.51	17.22	17.24	1,434,467,968	121,493,416	11.81	2.65	541,208,896	633,984,512	176.67	66,702,364	6,804,681	2,930,670	691,170	707,948	18.74	0.21	1.56	9,690,662	147,832,256	217,808,432	58.22	2.26	408,298,833	19.75	22.45	12.33	79.15	30.99	3.01	5.32	6.14	17.76	-10.90	80.17	0.00	7.78	89.23
FINANCE	Consumer Finance	Consumer Finance	NYSE	YRD	Yiren Digital Ltd.	107.96	3,409	3.73	2	3.0	2.47	-4.60	2.47	0.00	2.70	6.80	4.79	3.78		0.00	0.00	3.26	3.78	4.29	455,679,900	83,128	321,808	168,876	-1.17	1.12	-3.19	3.49	0.05	0.99	0.36	2.06	2.32	-2,059,685,248	41,773,000	-49.31	-0.52	3,961,961,984	81,854,000	2.17	-692,748,032	185,044,330	10,298,715	428,183	190,099	1.21	0.00	29.41	2,469,908,992	1,902,820,608	282,028,000	44.98	0.08	2,857,280,000	-1.26	1.05	-17.49	72.12	23.89	3.37	-65.20	-0.38	-16.76	-50.90	43.95	0.00	0.28	3.56
FINANCE	Diversified Banks	Diversified Banks	--	--	2021-04-16 . industry average -->	196.76	2,634	65.25	13	2.1	0.80	0.24	16.13	17.47	35.11	68.31	63.36	51.50		1.67	2.40	52.05	69.29	80.11	2,519,900,304,000	253,543,807	261,757,596	253,942,937	3.65	5.24	26.31	11.91	2.69	0.00	1.72	0.00	0.00	3	0	0.00	242.78	34,467,116,056,000	3	215.94	9,008,026,081,504	303,624,873,508	67,659,074,983,004	355,612,270	329,731,732	1.99	0.01	3,008.86	2	0	-1	284,729.49	57.23	40,964,978,455,000	28.64	0.00	21.59	0.00	11.98	1.77	3.71	3.23	8.08	1.63	476.27	0.00	0.38	47.10
FINANCE	Diversified Banks	Diversified Banks	NYSE	AVAL	Grupo Aval Acciones y Valores S.A. ADR (Each representing 20 preferred shares)	66.41	3,718	6.40	3	2.7	1.11	1.59	-4.19	34.68	3.70	7.03	6.43	5.59	2021-04-01	0.30	4.69	5.50	6.47	7.00	0	36,980	112,776	143,031	0.76	0.58	8.42	11.03	-0.75	0.87	1.13	0.00	0.00	7,051,941,888	0	0.00	0.00	0	0	0.00	0	7,143,227,185	195,705,314	413,755	1,047,585	3.65	0.00	0.00	0	0	0	5.16	1.24	17,128,035,000,000	0.00	0.00	13.72	0.00	6.41	1.55	-11.20	1.54	13.47	5.90	0.00	0.00	0.00	10.93
FINANCE	Diversified Banks	Diversified Banks	NYSE	BAC	Bank of America Corporation	169.76	2,793	39.15	23	2.2	1.06	-2.10	23.23	86.18	20.10	40.38	36.86	29.25	2021-03-04	0.72	1.81	30.00	40.90	50.00	333,702,100,000	60,377,815	55,936,205	57,313,778	1.87	2.98	20.91	13.00	-0.96	1.22	1.50	0.00	0.00	61,008,453,632	0	0.00	0.82	74,208,002,048	524,788,006,912	165.11	16,472,999,936	8,633,185,862	8,608,063,291	86,455,878	72,256,646	1.44	0.01	96.95	836,990,009,344	0	37,993,000,960	28.72	1.36	74,208,000,000	25.60	0.00	24.11	0.00	13.92	1.85	-20.50	0.68	6.66	-6.40	8.48	0.00	0.11	72.13
FINANCE	Diversified Banks	Diversified Banks	NYSE	BAP	Credicorp Ltd.	104.68	3,445	141.04	13	2.5	-0.56	-5.97	-8.45	0.00	110.47	172.12	152.23	140.87	2020-04-09	8.80	5.75	132.11	172.16	197.17	13,140,850,000	705,999	399,043	399,995	1.19	14.50	118.98	10.34	-3.63	0.72	0.14	0.00	0.00	41,696,845,824	0	0.00	5.62	7,413,856,256	52,186,570,752	204.33	346,894,016	94,382,317	67,111,169	1,184,887	1,149,274	3.11	0.02	288.29	22,909,640,704	0	-13,169,328,128	313.91	0.45	6,996,570,000	6.49	0.00	4.68	0.00	17.87	1.58	-32.70	0.16	1.28	-16.70	93.36	0.00	30.47	65.67
FINANCE	Diversified Banks	Diversified Banks	NYSE	BBD	Banco Bradesco Sa	364.51	1,275	4.62	7	1.9	1.76	4.29	-3.35	17.92	2.68	5.46	4.52	4.35	2021-05-04	0.12	2.56	5.70	6.73	7.90	43,734,570,000	17,141,632	30,079,831	24,856,920	0.44	0.61	10.56	7.57	0.24	1.32	0.61	0.00	0.00	281,854,574,592	0	0.00	4.50	62,583,709,696	501,500,575,744	0.00	15,836,862,464	4,435,106,111	6,341,080,935	34,759,482	21,448,581	0.97	0.00	29.46	260,256,464,896	0	-97,653,530,624	16.48	0.28	61,284,269,000	12.84	0.00	25.31	0.00	11.03	2.62	42.40	1.08	11.39	8.40	7.08	0.00	0.00	20.09
FINANCE	Diversified Banks	Diversified Banks	NYSE	BBDO	Banco Bradesco Sa	45.36	3,861	4.13	0	0.0	2.23	4.56	-4.40	14.12	2.58	4.90	4.03	3.92	2021-05-04	0.04	0.90	0.00	0.00	0.00	0	17,937	36,183	22,550	0.32	0.00	13.03	0.00	0.30	1.33	0.55	0.00	0.00	277,436,792,832	0	0.00	4.43	62,583,709,696	501,500,575,744	0.00	15,836,862,464	4,435,106,575	6,341,080,935	148,780	172,852	4.10	0.00	29.46	260,256,464,896	0	-97,653,530,624	16.48	0.25	61,284,269,000	12.84	0.00	25.31	0.00	13.23	2.69	42.40	1.08	11.39	8.40	7.08	0.00	0.00	0.01
FINANCE	Diversified Banks	Diversified Banks	NYSE	BBVA	Banco Bilbao Vizcaya Argentaria S.A.	121.43	3,277	5.27	1	1.0	0.77	-0.57	7.11	91.07	2.49	5.86	5.42	4.12	2021-04-27	0.07	1.30	5.71	5.71	5.71	34,867,700,000	1,840,111	2,465,447	3,589,487	0.55	0.61	9.65	8.57	0.04	1.20	1.41	0.00	0.00	41,132,404,736	0	0.00	2.66	15,488,000,000	124,822,003,712	166.30	2,647,000,064	6,667,886,580	6,579,014,170	1,941,228	1,648,429	0.67	0.00	18.75	124,757,999,616	0	39,348,998,144	6.70	0.79	15,488,000,000	37.80	0.00	8.43	0.00	17.14	2.39	0.00	0.53	7.22	-16.50	2.33	0.00	0.00	2.32
FINANCE	Diversified Banks	Diversified Banks	NYSE	BCH	Banco De Chile Banco De Chile ADS	100.18	3,472	24.64	8	3.0	0.82	3.27	12.92	41.83	14.76	25.12	23.27	19.46	2021-03-26	0.59	2.46	18.00	21.90	26.50	11,697,300,000	108,385	91,311	118,013	1.29	1.78	19.17	13.73	-1.35	0.68	1.29	0.00	0.00	12,106,897,408	0	0.00	0.00	0	0	345.09	0	101,017,081,100	178,865,895	787,042	859,417	8.95	0.00	0.00	0	0	0	10.00	2.46	1,426,824,000,000	0.00	0.00	31.38	0.00	8.75	1.67	-14.20	1.06	12.77	-8.00	0.00	0.00	0.00	0.98
FINANCE	Diversified Banks	Diversified Banks	NYSE	BCS	Barclays PLC	129.29	3,196	10.50	1	1.0	2.24	2.84	32.91	0.00	4.20	10.43	9.49	7.15	2021-02-25	0.06	0.55	11.19	11.19	11.19	43,435,660,000	3,309,986	8,500,858	4,839,431	0.47	1.11	22.13	9.20	-0.46	1.39	1.88	0.00	0.00	-120,114,044,928	0	0.00	-7.04	17,059,999,744	636,337,979,392	291.40	1,526,000,000	17,174,997,241	3,937,675,676	6,154,651	4,413,963	0.47	0.00	184.94	801,803,010,048	0	-1,435,000,064	15.18	0.69	17,060,000,000	21.24	0.00	13.97	0.00	18.31	2.35	-68.80	0.20	3.71	-4.30	3.94	0.00	0.00	1.99
FINANCE	Diversified Banks	Diversified Banks	NYSE	BMA	Banco Macro S.A. ADR (representing Ten Class B	39.76	3,904	13.00	8	3.5	3.75	-0.61	-6.41	-23.55	11.45	26.79	13.94	16.00		0.00	0.00	14.00	22.73	20.05	1,397,011,000	449,427	307,557	362,153	5.14	5.66	2.53	2.30	-0.67	1.32	-0.02	0.00	0.00	-266,940,563,456	0	0.00	-2.85	93,523,714,048	41,940,623,360	27.53	30,268,991,488	628,177,738	34,356,961	258,659	224,529	0.78	0.00	4,843.26	309,684,240,384	0	-11,065,752,576	2,315.86	0.01	91,253,470,000	43.90	0.00	32.37	0.00	22.56	3.08	-3.80	4.41	20.82	-40.50	1,462.65	0.00	0.00	8.96
FINANCE	Diversified Banks	Diversified Banks	NYSE	BMO	Bank Of Montreal	203.17	2,483	91.78	5	2.6	0.27	0.12	18.09	0.00	43.26	92.22	85.61	70.31	1970-08-22	3.36	3.67	82.60	85.95	91.15	58,110,220,000	844,860	831,127	618,301	6.54	7.19	14.03	12.75	0.53	1.04	2.16	0.00	0.00	-110,478,409,728	0	0.00	-4.88	22,653,999,104	162,208,006,144	297.32	5,288,999,936	646,950,016	646,656,699	3,304,864	3,354,113	3.36	0.00	519.31	335,924,985,856	0	-40,007,999,488	80.71	1.14	22,233,000,000	33.41	0.00	24.38	0.00	10.21	1.36	27.80	0.60	10.20	6.60	35.22	0.00	0.05	48.53
FINANCE	Diversified Banks	Diversified Banks	NYSE	BNS	Bank Nova Scotia Halifax Pfd 3	303.22	1,645	62.08	4	1.8	0.37	-0.67	12.08	59.24	34.73	64.38	60.53	49.70	2021-04-05	2.86	4.63	69.67	71.51	74.01	76,603,720,000	1,772,327	1,453,376	1,252,625	4.26	5.89	14.56	10.54	16.18	0.91	1.83	0.00	0.00	-101,810,094,080	0	0.00	-4.02	25,344,999,424	208,646,995,968	272.52	6,584,999,936	1,212,447,675	1,199,353,562	4,070,724	7,319,085	2.69	0.00	321.62	389,948,014,592	0	25,906,999,296	54.96	1.13	25,252,000,000	34.32	0.00	26.83	0.00	10.46	1.17	1.60	0.60	9.82	1.30	20.92	0.00	0.02	54.27
FINANCE	Diversified Banks	Diversified Banks	NYSE	BSAC	Banco Santander	144.22	3,063	25.64	9	2.9	0.39	3.26	16.86	65.41	13.31	25.89	24.12	18.83	2020-11-19	0.93	3.64	18.00	22.32	27.50	11,607,280,000	230,159	458,122	447,897	1.54	2.49	16.66	10.30	1.02	0.75	1.48	0.00	0.00	12,032,285,696	0	0.00	0.00	0	0	450.24	0	471,115,300	154,634,180	1,287,273	967,170	2.84	0.00	0.00	0	0	0	10.80	2.37	1,544,313,000,000	0.00	0.00	35.00	0.00	9.82	1.91	16.30	1.04	15.39	6.90	0.00	0.00	0.00	13.81
FINANCE	Diversified Banks	Diversified Banks	NYSE	BSBR	Banco Santander Brasil SA	163.77	2,883	7.00	5	2.8	1.60	4.17	-7.90	0.00	3.69	8.95	7.10	6.58	2021-02-17	0.14	2.11	7.00	9.08	10.10	26,649,210,000	543,078	1,450,632	1,206,016	0.64	0.74	10.93	9.08	0.48	1.30	0.87	0.00	0.00	228,699,471,872	0	0.00	5.89	38,851,280,896	246,418,702,336	191.90	13,563,885,568	3,812,850,000	367,336,082	8,188,396	7,274,017	4.63	0.00	11.78	43,935,870,976	0	-72,461,770,752	21.39	0.33	38,566,446,000	19.45	0.00	34.91	0.00	13.31	2.62	22.80	1.48	17.88	42.80	10.41	0.00	0.03	6.84
FINANCE	Diversified Banks	Diversified Banks	NYSE	BSMX	Banco Santander Mexico S.A. Institucion de Banca Multiple Grupo Financiero Sa	206.13	2,465	5.70	3	2.3	-0.35	0.35	9.83	0.00	2.52	5.72	5.11	4.37		0.00	0.00	6.00	6.73	8.10	7,492,736,000	939,857	508,465	429,982	0.59	0.69	9.74	8.23	0.85	1.20	1.69	0.00	0.00	419,431,022,592	0	0.00	6.24	67,183,001,600	821,224,996,864	199.43	20,153,999,360	3,322,685,212	664,012,380	1,967,368	1,029,422	6.20	0.00	301.71	409,542,983,680	0	-90,229,997,568	117.01	0.05	67,183,000,000	44.84	0.00	30.00	0.00	18.96	2.40	11.60	1.23	13.55	4.60	49.50	0.00	1.40	0.84
FINANCE	Diversified Banks	Diversified Banks	NYSE	C	Citigroup Inc.	216.05	2,377	72.45	24	2.1	-0.12	0.04	17.10	0.00	38.76	76.13	69.81	56.56	2021-04-30	2.04	2.82	66.00	83.75	117.00	152,369,800,000	28,322,030	18,980,048	22,218,918	4.73	8.23	15.32	8.80	-2.19	1.40	1.24	0.00	0.00	-208,857,432,064	0	0.00	-3.58	58,368,999,424	571,770,011,648	243.59	9,898,999,808	2,086,686,521	2,083,477,287	32,235,570	22,739,783	1.44	0.02	456.10	952,029,020,160	0	-20,621,000,704	86.43	0.84	58,369,000,000	23.36	0.00	18.93	0.00	13.61	2.12	-3.50	0.53	5.64	3.90	27.98	0.00	0.21	77.61
FINANCE	Diversified Banks	Diversified Banks	NYSE	CM	Canadian Imperial Bank of Commerce	69.19	3,701	99.77	2	3.3	0.70	0.88	12.85	0.00	54.91	102.20	96.03	83.12	2021-03-26	4.64	4.69	94.97	98.97	102.97	44,306,980,000	735,049	610,782	407,682	7.25	9.66	13.76	10.24	0.40	0.76	2.46	0.00	0.00	-6,307,909,120	0	0.00	-0.38	16,474,000,384	173,622,001,664	245.34	4,084,999,936	447,850,000	447,061,832	4,091,579	4,147,921	6.41	0.00	509.56	227,918,004,224	0	-12,632,999,936	85.35	1.17	16,252,000,000	35.13	0.00	25.53	0.00	7.77	0.98	35.00	0.58	10.36	4.80	36.94	0.00	0.03	52.15
FINANCE	Diversified Banks	Diversified Banks	NASDAQ	GGAL	Grupo Financiero Galicia S.A.	46.83	3,852	7.37	9	3.6	2.36	-1.86	-3.15	0.00	5.66	14.94	7.81	8.71	2020-10-09	0.08	1.01	6.00	7.67	9.84	1,377,739,000	776,866	674,858	965,052	1.99	2.11	3.70	3.56	0.12	1.32	0.34	0.00	0.00	-167,439,384,576	0	0.00	-0.90	185,851,871,232	131,933,847,552	73.32	26,439,047,168	1,145,542,947	81,879,329	1,618,036	1,681,979	1.65	0.00	2,037.58	300,480,724,992	0	43,005,177,856	1,219.64	0.01	180,556,365,000	26.63	0.00	14.23	0.00	22.77	3.14	25.60	2.69	15.94	-12.50	1,288.19	0.00	10.55	7.42
FINANCE	Diversified Banks	Diversified Banks	NYSE	HDB	HDFC Bank Limited	580.48	515	71.81	3	1.3	0.42	-2.64	-2.22	0.00	35.65	84.70	79.17	63.87		0.00	0.00	93.00	96.33	101.00	113,146,200,000	1,397,085	1,467,634	1,509,936	1.38	2.89	52.12	24.74	3.59	0.90	1.73	0.00	0.00	1,538,866,937,856	0	0.00	2.05	752,658,481,152	1,621,462,351,872	157.57	306,796,396,544	5,512,776,482	9,223,680,568	5,125,078	5,621,838	3.61	0.00	79.56	877,553,188,864	0	0	182.21	0.39	712,309,108,000	54.76	0.00	40.76	0.00	9.65	1.74	13.70	1.95	16.56	11.80	68.62	0.00	0.00	19.80
FINANCE	Diversified Banks	Diversified Banks	NYSE	HSBC	HSBC Holdings plc.	94.86	3,522	29.59	1	3.0	1.09	-1.04	4.01	13.09	17.95	31.59	29.37	24.97	2021-03-11	0.75	2.51	31.61	31.61	31.61	118,230,300,000	1,595,497	2,140,438	2,873,591	0.96	3.40	30.73	8.75	-0.65	0.89	0.53	0.00	0.00	-147,593,805,824	0	0.00	-3.55	41,612,001,280	668,837,019,648	139.67	3,897,999,872	20,423,842,747	8,017,972,534	8,813,067	7,803,464	3.64	0.00	134.86	1,088,794,984,448	0	-44,502,999,040	43.11	0.69	41,612,000,000	23.41	0.00	12.57	0.00	10.31	1.74	-55.10	0.21	3.07	-16.30	10.32	0.00	0.00	1.39
FINANCE	Diversified Banks	Diversified Banks	NYSE	IBN	ICICI Bank Limited	603.67	470	15.22	3	1.3	-0.85	-0.98	-0.65	72.70	7.66	18.47	16.58	13.03		0.00	0.00	21.00	22.10	23.30	55,066,680,000	3,870,151	7,593,760	7,852,738	0.58	0.89	26.05	16.15	1.47	1.13	1.26	0.00	0.00	70,964,060,160	0	0.00	5.64	12,585,072,640	20,702,871,552	101.65	1,973,627,648	6,916,388,853	3,426,754,756	17,034,458	24,382,311	2.28	0.00	1.16	3,992,850,176	0	0	441.27	0.03	901,037,818,000	22.32	0.00	15.68	0.00	12.35	2.06	10.60	117.88	11.66	9.60	3.79	0.00	0.00	19.97
FINANCE	Diversified Banks	Diversified Banks	NYSE	ING	ING Group N.V.	220.60	2,337	12.63	1	1.5	1.36	2.02	33.51	0.00	4.88	12.76	11.55	9.11	2021-02-23	0.15	1.17	16.10	16.10	16.10	46,557,480,000	7,004,573	6,334,243	4,962,548	0.76	1.00	16.71	12.38	-0.97	1.45	1.97	0.00	0.00	124,183,855,104	0	0.00	6.94	17,894,246,400	207,666,446,336	179.13	2,960,927,232	3,902,484,027	3,899,912,032	3,475,647	1,519,546	0.52	0.00	34.10	132,983,160,832	0	21,994,268,672	14.01	0.90	15,018,000,000	35.04	0.00	16.55	0.00	15.55	2.41	-17.70	0.28	4.65	2.10	4.59	0.00	0.00	3.18
FINANCE	Diversified Banks	Diversified Banks	NYSE	ITCB	Itau CorpBanca	29.99	3,954	6.03	0	4.0	1.52	7.49	8.65	0.00	3.01	7.38	5.63	4.79	2020-03-19	0.00	7.24	0.00	0.00	0.00	1,914,898,000	23,089	59,113	70,084	1.50	1.21	4.02	4.91	-0.21	0.82	0.84	0.00	0.00	2,042,795,008	0	0.00	0.00	0	0	443.67	0	341,604,500	101,367,721	85,900	83,652	1.13	0.00	0.00	0	0	0	15.00	0.40	549,974,000,000	0.00	0.00	13.46	0.00	32.08	2.89	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.23
FINANCE	Diversified Banks	Diversified Banks	NYSE	ITUB	Itau Unibanco Banco Holding SA	231.89	2,228	4.96	5	2.3	1.64	5.31	-11.11	0.00	3.48	6.37	4.89	4.99	2021-04-01	0.10	2.08	5.20	6.46	7.60	45,334,360,000	31,341,357	44,246,941	35,567,891	0.34	0.54	14.46	8.72	4.02	1.29	0.48	0.00	0.00	262,550,175,744	0	0.00	3.54	74,219,003,904	652,423,987,200	400.56	18,895,998,976	4,845,844,989	5,254,447,175	16,156,737	28,914,395	0.28	0.00	45.83	447,387,009,024	0	-242,459,000,832	14.65	0.34	74,219,000,000	19.88	0.00	25.46	0.00	11.79	2.47	3.90	0.82	9.91	22.80	7.61	0.00	0.00	24.57
FINANCE	Diversified Banks	Diversified Banks	NYSE	JPM	JP Morgan Chase & Co.	127.42	3,221	153.30	26	2.2	0.74	-1.91	13.70	0.00	82.40	161.69	150.48	119.54	2021-04-05	3.60	2.31	95.00	161.78	187.00	473,258,100,000	13,532,554	15,128,457	15,927,138	8.88	11.73	17.26	13.13	0.41	1.07	1.54	0.00	0.00	-153,455,575,040	0	0.00	-1.50	102,062,997,504	642,210,988,032	194.06	27,409,999,872	3,032,108,169	3,024,744,725	20,670,345	23,256,676	1.19	0.01	426.88	1,302,618,963,968	0	-79,910,002,688	81.75	1.88	102,063,000,000	35.78	0.00	28.54	0.00	13.30	1.62	47.80	0.96	10.78	15.80	33.11	0.00	0.87	73.32
FINANCE	Diversified Banks	Diversified Banks	NYSE	KB	KB Financial Group Inc	291.89	1,730	47.37	1	1.0	-1.23	0.96	16.10	0.00	24.47	49.71	43.60	37.75	2019-12-27	1.79	4.37	55.00	55.00	55.00	19,487,790,000	76,910	223,270	176,589	7.78	5.08	6.09	9.24	0.76	1.04	1.76	0.00	0.00	58,232,059,985,920	0	0.00	5.04	11,559,578,370,048	1	266.21	3,432,291,500,032	415,807,920	384,011,912	485,554	383,683	1.87	0.00	201,062.67	78,340,916,510,720	0	-38,922,356,785,152	109,086.06	0.00	11,559,578,000,000	40.89	0.00	29.89	0.00	10.27	1.78	5.30	0.62	8.49	16.90	29,667.76	0.00	0.08	6.29
FINANCE	Diversified Banks	Diversified Banks	NYSE	LYG	Lloyds Banking Group Plc	30.76	3,952	2.39	1	4.0	1.70	2.14	25.79	0.00	1.17	2.42	2.22	1.75	2021-04-15	0.03	1.36	2.01	2.01	2.01	41,115,520,000	3,679,749	5,926,304	6,212,401	0.07	0.00	36.47	0.00	-1.04	1.40	1.18	0.00	0.00	1	0	0.00	14,907.93	11,180,000,256	165,605,998,592	209.96	865,000,000	70,945,784,662	67,544,507,282,704	855,396	2,677,537	0.11	0.00	0.00	204,870,991,872	0	-14,920,999,936	0.00	3,438.85	11,006,000,000	14.36	0.00	11.79	0.00	14.14	2.43	-66.10	0.16	2.85	-24.20	0.00	0.00	0.00	1.34
FINANCE	Diversified Banks	Diversified Banks	NYSE	MFG	Mizuho Financial Group Inc. Sponosred ADR (Japan)	86.73	3,583	2.91	1	3.0	1.75	-0.34	7.38	0.00	2.20	3.19	2.99	2.71	2020-09-29	0.14	4.89	3.11	3.11	3.11	38,948,190,000	278,463	379,405	377,940	0.06	0.31	48.03	9.23	2.48	0.67	1.07	0.00	0.00	-29,197,101,694,976	0	0.00	-11.70	2,496,161,120,256	41,941,928,509,440	379.49	399,008,989,184	2,539,249,894	12,674,808,015	488,521	1,120,672	1.30	0.00	5,623.03	71,279,394,684,928	0	0	702.58	0.00	2,411,712,000,000	19.03	0.00	15.99	0.00	6.22	1.32	19.50	0.19	4.49	16.70	196.88	0.00	0.00	0.42
FINANCE	Diversified Banks	Diversified Banks	NYSE	NTB	Bank of N.T. Butterfield & Son Limited (The) Voting	204.15	2,477	38.64	6	2.3	1.58	3.21	16.28	0.00	17.18	41.36	36.85	30.26	2021-02-23	1.76	4.65	35.00	38.50	42.00	1,906,917,000	161,844	165,440	172,774	2.90	3.54	13.35	10.75	-3.18	1.28	1.75	0.00	0.00	-1,850,008,064	0	0.00	-3.74	494,188,992	241,936,000	17.46	147,216,992	55,359,218	48,787,675	226,764	290,877	1.23	0.00	80.23	3,962,903,040	0	188,150,000	19.88	1.94	494,189,000	33.07	0.00	29.79	0.00	12.34	2.29	3.10	1.03	15.13	-7.80	9.78	0.00	1.19	72.43
FINANCE	Diversified Banks	Diversified Banks	NYSE	RY	Royal Bank Of Canada	189.77	2,603	94.71	5	2.2	0.62	1.32	10.99	0.00	57.11	94.37	89.87	79.45	2021-04-21	3.43	3.66	80.62	88.28	93.56	132,583,200,000	1,071,060	1,307,185	928,144	6.41	6.94	14.78	13.56	1.52	0.82	1.95	0.00	0.00	-167,048,511,488	0	0.00	-3.86	43,245,998,080	390,163,988,480	351.27	11,512,000,512	1,424,368,789	1,424,582,574	4,775,893	5,431,305	3.32	0.00	489.97	698,136,002,560	0	-2,566,000,128	58.24	1.63	42,830,000,000	37.32	0.00	27.22	0.00	8.13	1.00	10.70	0.75	13.51	3.40	30.39	0.00	0.01	47.93
FINANCE	Diversified Banks	Diversified Banks	NYSE	SAN	Banco Santander S.A.	30.90	3,950	3.46	1	4.0	0.88	0.00	7.12	0.00	1.78	3.70	3.49	2.76	2021-04-30	0.03	0.94	2.71	2.71	2.71	59,238,090,000	2,807,333	6,269,846	8,224,407	-0.64	0.48	-5.39	7.21	0.06	1.35	1.22	0.00	0.00	206,413,086,720	0	0.00	5.44	37,937,995,776	369,566,613,504	288.76	-11,108,541,440	17,340,641,302	17,124,191,763	7,239,197	5,546,766	0.86	0.00	13.56	234,785,439,744	0	78,822,621,184	4.71	0.74	31,840,000,000	34.99	0.00	-27.55	0.00	16.58	2.32	0.00	-0.51	-7.63	-25.70	2.19	0.00	0.00	1.61
FINANCE	Diversified Banks	Diversified Banks	NYSE	SHG	Shinhan Financial Group Co Ltd	262.88	1,958	33.36	1	1.0	-0.15	0.85	9.70	0.00	21.61	33.78	31.13	28.26		0.00	0.00	44.00	44.00	44.00	16,634,110,000	108,853	130,597	126,301	6.01	4.76	5.55	7.02	-0.65	0.96	1.11	0.00	0.00	67,027,637,108,736	0	0.00	5.78	11,590,835,372,032	1	280.35	3,329,268,121,600	516,599,554	467,305,594	328,296	268,433	2.14	0.00	138,632.86	71,519,636,029,440	0	-37,548,441,206,784	84,723.31	0.00	11,590,835,000,000	43.21	0.00	29.46	0.00	13.61	1.72	-19.90	0.60	7.92	5.60	23,165.76	0.00	0.00	2.65
FINANCE	Diversified Banks	Diversified Banks	NYSE	SMFG	Sumitomo Mitsui Financial Group Inc Unsponsored	116.64	3,322	7.19	1	0.0	0.42	0.56	10.79	0.00	4.86	7.95	7.22	6.23	2020-09-28	0.37	5.15	8.76	8.76	8.76	53,051,010,000	853,880	1,367,463	1,235,657	0.70	0.87	10.27	8.22	-1.22	0.74	1.47	0.00	0.00	-297,979,772,928	0	0.00	-19.31	15,431,041,024	430,297,907,200	421.39	323,293,056	1,374,040,061	6,843,932,903	1,138,505	1,285,027	0.80	0.00	113.53	777,890,562,048	0	0	1,670.37	0.00	2,245,153,000,000	7.57	0.00	2.10	0.00	5.51	1.29	-8.50	0.02	0.35	-40.80	2.25	0.00	0.00	1.87
FINANCE	Diversified Banks	Diversified Banks	NYSE	SUPV	Grupo Supervielle S.A.	26.31	3,968	1.70	5	3.7	0.59	-2.86	-7.61	-0.58	1.35	3.68	1.88	2.09	2020-05-27	0.04	2.31	1.57	1.91	2.00	220,164,000	520,785	2,286,367	950,495	0.41	0.35	4.19	4.77	2.26	1.41	0.39	0.00	0.00	-36,637,749,248	0	0.00	-0.88	41,475,219,456	13,764,862,976	19.24	3,412,111,104	394,984,134	59,259,721	1,089,930	1,355,827	1.59	0.00	553.80	50,586,935,296	0	-18,933,485,568	397.82	0.00	41,475,220,000	9.77	0.00	8.23	0.00	22.73	3.71	1.86	1.51	9.85	-3.20	454.06	0.00	21.58	2.37
FINANCE	Diversified Banks	Diversified Banks	NYSE	TD	Toronto Dominion Bank (The)	174.04	2,757	66.24	5	2.2	0.47	0.14	12.35	0.00	37.62	67.23	63.49	53.38	2021-04-08	2.52	3.82	59.98	64.56	67.96	119,842,900,000	2,120,799	1,929,459	1,617,193	5.21	5.10	12.70	12.93	1.32	0.91	1.97	0.00	0.00	-104,375,123,968	0	0.00	-2.81	37,212,999,680	350,890,000,384	297.35	11,918,000,128	1,818,465,737	1,773,814,320	5,972,520	7,973,567	2.87	0.00	319.74	580,639,981,568	0	13,253,000,192	49.44	1.34	36,404,000,000	35.51	0.00	32.74	0.00	9.00	1.17	9.90	0.76	13.23	8.30	20.58	0.00	0.07	55.71
FINANCE	Diversified Banks	Diversified Banks	NYSE	USB	U.S. Bancorp	240.55	2,155	57.86	22	2.2	2.72	1.00	26.69	0.00	28.36	57.83	52.95	43.61	2021-03-30	1.68	2.91	54.00	59.81	68.00	84,459,680,000	7,934,182	7,759,361	7,056,177	3.06	4.27	18.90	13.26	8.59	1.23	1.40	0.00	0.00	81,623,375,872	0	0.00	4.24	19,242,000,384	55,587,000,320	97.62	4,621,000,192	1,502,573,964	1,498,651,175	14,389,132	14,827,928	1.54	0.01	44.36	66,633,998,336	0	3,716,000,000	31.26	1.85	19,242,000,000	32.36	0.00	25.77	0.00	12.48	2.00	4.50	0.95	9.39	1.50	12.75	0.00	0.08	76.37
FINANCE	Diversified Banks	Diversified Banks	NYSE	WBK	Westpac Banking Corporation	166.94	2,840	19.68	1	1.0	-0.15	2.23	16.31	0.00	9.14	19.73	18.66	14.88	2020-11-09	0.79	4.09	21.93	21.93	21.93	67,675,320,000	101,043	111,522	161,304	0.49	2.04	40.56	9.49	-0.58	1.15	2.09	0.00	0.00	173,327,925,248	0	0.00	13.38	12,952,708,096	173,679,788,032	259.51	1,742,769,664	3,668,591,808	3,601,794,161	443,201	536,203	3.18	0.00	19.36	69,827,321,856	0	22,653,720,576	18.86	1.04	17,005,000,000	34.58	0.00	13.47	0.00	10.39	1.53	-69.50	0.25	3.43	-15.40	3.61	0.00	0.00	0.50
FINANCE	Diversified Banks	Diversified Banks	NYSE	WF	Woori Financial Group Inc.	105.71	3,434	27.76	0	3.0	-1.60	2.89	4.36	0.00	18.12	28.76	26.58	24.77		0.00	0.00	0.00	0.00	0.00	6,362,919,000	8,491	16,119	27,012	4.67	4.88	5.94	5.78	-0.31	1.02	1.00	0.00	0.00	43,854,766,014,464	0	0.00	6.40	6,857,012,805,632	65,103,416,262,656	265.81	1,307,265,990,656	722,267,683	199,568,081	38,621	40,775	2.32	0.00	89,483.02	24,928,743,063,552	0	-23,772,197,289,984	82,752.13	0.00	6,857,013,000,000	30.34	0.00	19.07	0.00	12.15	1.80	-16.50	0.40	5.80	-3.20	27,411.98	0.00	0.00	1.26
FINANCE	Diversified Banks	Diversified Banks	NYSE	WFC	Wells Fargo & Company	239.70	2,161	43.84	23	2.2	3.79	8.25	37.00	0.00	20.76	42.26	38.09	29.21	2021-02-04	0.40	0.99	33.00	43.22	65.00	164,373,600,000	56,958,528	34,166,992	38,886,351	0.40	3.36	109.91	12.05	26.81	1.31	1.17	0.00	0.00	27,888,320,512	0	0.00	0.48	58,318,999,552	293,420,007,424	147.09	1,710,000,000	4,134,144,395	4,127,533,447	58,473,871	45,896,921	1.56	0.01	109.88	454,256,984,064	0	2,051,000,064	39.73	1.10	58,319,000,000	3.63	0.00	5.66	0.00	10.33	2.18	6.70	0.19	1.92	-5.80	14.16	0.00	0.09	70.93
FINANCE	Diversified Capital Markets	Diversified Capital Markets	--	--	2021-04-16 . industry average -->	108.29	3,298	13.94	1	1.7	1.52	0.61	1.86	0.00	7.87	15.32	14.19	12.50		0.28	1.97	13.89	13.89	13.89	120,175,633,020	9,353,971	12,744,646	9,960,229	1.24	1.54	42.72	8.99	3.68	0.00	1.60	0.00	0.00	-225,139,998,112	0	0.00	-2.48	76,035,522,856	1,157,145,902,080	445.98	9,386,205,128	8,374,905,253	7,484,209,819	30,813,177	39,651,851	2.31	0.00	177.17	1,493,257,256,960	0	11,570,434,936	106.06	0.75	76,035,521,000	21.74	0.00	14.34	0.03	9.51	1.73	-8.85	0.43	7.83	4.55	9.28	0.00	1.54	34.18
FINANCE	Diversified Capital Markets	Diversified Capital Markets	AMEX	COHN	Cohen & Company Inc.	102.43	3,458	29.98	1	0.0	1.15	-6.55	71.02	0.00	2.77	52.70	24.70	19.01		0.00	0.00	0.50	0.50	0.50	32,413,020	3,909	136,733	141,196	13.30	0.00	2.25	0.00	0.12	-0.03	1.68	1.01	1.01	-131,340,704	0	0.00	-1.09	120,521,000	5,778,897,920	5,697.03	14,205,000	1,329,007	207,686	5,299	4,555	0.02	0.01	5,756.90	6,001,229,824	0	41,435,000	42.24	0.71	120,521,000	33.71	0.00	11.79	100.00	130.96	6.46	18.46	0.54	51.21	365.60	106.55	0.00	61.97	9.27
FINANCE	Diversified Capital Markets	Diversified Capital Markets	NYSE	CS	Credit Suisse Group	30.54	3,953	10.85	1	3.5	0.84	1.88	-21.09	0.00	7.33	14.95	12.91	11.86	2020-12-03	0.31	2.92	10.56	10.56	10.56	32,471,720,000	5,576,065	5,797,246	3,237,347	1.13	1.57	9.57	6.82	-0.25	1.19	0.90	0.00	0.00	-92,387,557,376	0	0.00	-4.34	21,293,000,704	226,355,003,392	601.21	2,668,999,936	2,447,747,720	2,137,330,373	4,634,382	3,272,251	1.30	0.00	143.23	344,632,000,512	0	-6,513,999,872	17.74	0.61	21,293,000,000	22.84	0.00	12.54	0.00	11.63	1.82	-35.30	0.34	6.15	-15.90	8.67	0.00	0.00	2.05
FINANCE	Diversified Capital Markets	Diversified Capital Markets	NYSE	DB	Deutsche Bank AG	101.87	3,463	12.55	1	0.0	2.12	1.87	12.25	0.00	5.83	13.37	12.09	10.53		0.00	0.00	9.41	9.41	9.41	25,504,910,000	1,591,597	3,880,870	3,723,308	0.08	1.28	166.89	9.60	0.12	1.15	1.67	0.00	0.00	-125,969,670,144	0	0.00	-5.67	22,236,000,256	534,819,995,648	337.64	146,000,000	2,066,773,131	1,808,198,691	19,917,328	28,644,602	4.12	0.01	333.07	687,926,018,048	0	32,889,999,360	29.35	0.43	22,236,000,000	11.02	0.00	2.23	0.00	12.07	2.12	0.00	0.05	1.00	3.20	10.55	0.00	7.04	33.42
FINANCE	Diversified Capital Markets	Diversified Capital Markets	NYSE	UBS	UBS Group AG Registered	151.53	2,995	16.11	1	1.5	1.58	-0.56	7.90	0.00	8.99	16.30	15.71	13.64	2021-04-12	0.37	2.28	17.48	17.48	17.48	62,166,590,000	2,182,400	2,929,796	2,858,376	1.77	1.64	9.11	9.88	7.20	1.02	1.76	0.00	0.00	-6,651,429,888	0	0.00	-0.21	32,386,000,896	390,192,005,120	406.61	6,557,000,192	3,859,055,395	3,538,473,069	6,256,168	7,730,443	2.09	0.00	128.03	454,698,008,576	0	-14,846,999,552	16.74	0.96	32,386,000,000	25.57	0.00	20.25	0.00	7.29	1.52	1.32	0.63	11.49	15.60	9.04	0.00	0.05	51.28
FINANCE	Diversified Real Estate Activities	Diversified Real Estate Activities	--	--	2021-04-16 . industry average -->	136.44	3,046	34.87	1	0.9	0.17	0.89	4.59	1.53	15.15	41.76	35.87	26.98		0.52	1.26	12.29	13.00	13.95	5,215,756,600	447,430	832,410	795,624	1.01	0.76	-133.27	217.82	17.89	0.00	2.10	5.39	12.05	165,883,068,416	12,082,495,616	-3.31	12.10	114,180,892,016	108,136,880,744	45.90	-5,950,919,064	671,015,962	132,873,093	2,683,722	3,532,735	3.57	0.02	22.95	9,940,292,600	19,879,338,911	12,523,549,616	654.00	3.12	38,927,692,000	19.95	28.11	18.32	54.80	15.17	2.27	-10.42	2.77	8.23	11.82	197.18	0.00	3.19	76.69
FINANCE	Diversified Real Estate Activities	Diversified Real Estate Activities	NASDAQ	CRESY	Cresud S.A.C.I.F. y A.	89.19	3,563	5.69	0	0.0	-0.18	-3.07	5.96	0.00	2.60	6.48	5.18	4.12		0.00	0.00	0.00	0.00	0.00	446,383,900	95,109	258,628	220,979	2.43	2.19	2.35	2.68	0.06	1.32	1.11	0.41	0.59	159,802,130,432	11,973,999,616	13.35	1.41	113,664,000,000	106,970,996,736	116.78	-6,023,000,064	501,642,804	27,072,192	507,716	694,368	1.58	0.00	181.15	9,045,999,616	19,915,249,664	12,485,999,616	601.07	0.01	38,629,000,000	2.05	10.53	6.50	29.74	39.49	3.39	0.00	0.35	15.62	-28.80	2,256.00	0.00	0.57	12.58
FINANCE	Diversified Real Estate Activities	Diversified Real Estate Activities	NYSE	FPH	Five Point Holdings LLC	114.69	3,341	7.38	1	2.5	1.93	-1.99	14.07	0.00	4.00	8.56	7.09	5.60		0.00	0.00	10.00	10.00	10.00	529,622,300	64,061	129,247	135,838	-0.01	0.65	-1,230.00	11.58	14.01	0.78	1.08	11.80	74.26	2,242,580,224	-26,753,000	-83.83	14.60	153,619,008	730,363,008	38.24	-408,000	68,758,347	37,021,287	898,034	838,807	13.47	0.03	4.34	298,144,000	-125,022,376	-78,499,000	8.94	0.83	42,253,000	-26.62	-17.42	-0.28	27.51	14.58	2.40	-86.90	-0.86	0.06	-24.00	2.30	0.00	6.67	77.60
FINANCE	Diversified Real Estate Activities	Diversified Real Estate Activities	NYSE	JOE	St. Joe Company (The)	127.15	3,223	46.02	0	0.0	0.15	2.75	-2.17	0.00	16.30	57.55	48.22	33.92	2021-03-05	0.32	0.74	0.00	0.00	0.00	2,576,700,000	172,664	302,085	285,117	0.77	0.11	59.94	407.18	46.94	1.12	2.34	4.91	5.42	2,837,385,472	59,173,000	47.95	17.67	160,555,008	337,328,000	59.37	45,203,000	58,882,549	33,017,212	624,832	1,346,716	1.64	0.03	2.63	154,844,992	29,789,124	37,331,000	9.35	4.92	82,079,000	28.89	36.86	28.15	51.12	13.91	2.10	1.30	2.98	8.29	49.70	2.72	0.00	2.83	85.48
FINANCE	Diversified Real Estate Activities	Diversified Real Estate Activities	NASDAQ	RMR	The RMR Group Inc.	185.78	2,642	40.63	7	2.7	0.20	0.67	5.45	0.00	23.00	44.16	40.20	34.07	2021-01-22	1.52	3.77	39.00	42.00	46.00	1,231,965,000	43,647	62,118	69,291	1.82	1.85	22.29	21.82	-3.84	1.26	0.91	5.62	5.69	562,384,064	77,775,000	7.23	3.41	164,888,000	35,350,000	6.45	28,026,000	15,395,641	15,075,300	259,869	220,550	3.71	0.02	23.37	383,212,992	54,367,624	63,237,000	18.27	2.22	171,677,000	40.88	47.17	17.13	100.00	12.04	2.41	-12.10	6.00	11.88	-14.10	10.17	0.00	2.08	84.64
FINANCE	Diversified Real Estate Activities	Diversified Real Estate Activities	NYSE	TRC	Tejon Ranch Co	126.67	3,232	15.77	1	0.0	-0.69	-1.93	-2.23	18.54	12.48	17.90	16.75	15.21		0.00	0.00	25.00	25.00	25.00	431,085,400	71,949	80,330	84,397	-0.03	0.13	-525.67	122.23	-70.39	0.87	0.52	4.85	5.30	438,588,224	-1,699,000	-258.15	11.59	37,830,000	62,843,000	14.11	-740,000	26,336,621	20,687,102	393,271	432,294	4.55	0.02	2.21	58,091,000	4,954,875	15,481,000	16.36	0.96	2,683,000	-17.54	-4.49	-1.96	7.09	7.20	1.52	7.47	-0.77	-0.17	-54.40	1.44	0.00	7.01	66.69
FINANCE	Diversified Reits	Diversified Reits	--	--	2021-04-16 . industry average -->	186.49	2,686	50.40	7	2.6	0.01	1.74	14.27	1.64	31.31	52.09	48.20	44.45		2.19	4.27	42.65	49.28	54.47	51,222,508,690	10,862,463	14,372,890	17,055,535	1.05	1.35	30.16	53.40	1.01	0.00	1.52	2.29	2.95	96,081,211,480	4,769,934,931	19.86	14.04	7,742,126,072	38,743,868,052	95.12	-370,192,545	1,905,796,909	1,810,535,393	112,990,833	108,977,028	4.36	0.04	1.50	2,755,892,962	4,934,407,433	3,185,503,026	294.70	2.04	5,696,951,773	39.77	73.92	11.10	82.83	12.49	1.98	-13.44	2.44	2.61	3.69	5.73	0.00	3.66	77.48
FINANCE	Diversified Reits	Diversified Reits	NYSE	AAT	American Assets Trust Inc.	122.51	3,270	33.60	4	2.8	-1.15	1.36	15.58	17.14	20.73	36.60	32.51	28.08	2021-03-10	1.12	3.38	28.00	31.38	36.00	2,020,419,000	173,024	342,216	310,436	0.46	0.78	72.65	42.50	-0.94	1.23	0.75	3.47	3.63	3,290,669,312	192,940,992	17.06	9.62	342,094,016	1,441,341,952	114.99	27,660,000	60,473,490	52,755,258	1,282,340	1,051,130	2.92	0.04	2.27	137,332,992	59,033,124	126,985,000	21.02	1.60	225,477,000	25.89	56.40	8.09	65.91	19.78	2.23	-77.60	1.97	2.79	-17.30	5.72	0.00	1.51	96.83
FINANCE	Diversified Reits	Diversified Reits	NYSE	AHH	Armada Hoffler Properties Inc.	138.54	3,111	13.56	4	2.2	-0.51	4.95	16.80	0.00	6.40	14.32	12.86	10.84	2021-03-30	0.60	4.64	13.00	13.50	14.00	1,016,296,000	222,092	275,539	279,473	0.38	0.30	35.49	43.60	-1.10	1.40	1.06	2.80	6.87	2,168,015,872	92,491,000	23.44	5.65	383,633,984	1,038,310,976	137.20	21,803,000	59,296,036	58,161,703	576,392	756,916	1.96	0.01	0.69	41,088,000	82,732,000	91,179,000	5.96	2.27	116,482,000	11.21	24.11	7.60	30.36	18.95	2.32	-85.70	1.45	5.23	20.80	6.69	0.00	1.90	87.49
FINANCE	Diversified Reits	Diversified Reits	NYSE	ALEX	Alexander & Baldwin Inc.	212.79	2,406	17.62	3	2.0	0.57	2.86	7.24	40.42	9.45	19.22	17.46	14.68	2021-03-17	0.60	3.50	18.00	20.67	24.00	1,218,215,000	149,459	420,793	359,742	0.09	0.60	199.82	28.70	-2.54	1.47	1.03	0.91	1.73	1,902,605,696	82,300,000	23.12	6.11	311,200,000	711,900,032	64.57	6,300,000	72,469,682	71,442,062	676,261	763,323	1.23	0.01	0.79	57,200,000	83,587,504	63,100,000	15.14	1.16	77,700,000	9.32	26.45	1.80	24.97	15.30	2.46	-80.00	0.88	0.54	-31.30	4.30	0.00	1.33	86.86
FINANCE	Diversified Reits	Diversified Reits	NYSE	CLNY	Colony Capital Inc.	164.75	2,864	6.80	4	2.2	0.59	1.19	43.16	0.00	1.42	7.00	6.21	4.14		0.00	0.00	6.25	7.31	8.00	3,070,663,000	2,002,722	3,656,140	5,446,201	-5.81	-0.25	-1.17	-26.88	0.01	1.78	2.02	0.20	1.34	16,738,190,336	455,726,016	36.73	13.27	1,261,073,024	8,341,765,120	114.43	-1,425,858,944	492,149,296	468,465,792	66,273,346	64,174,220	13.42	0.19	1.43	703,636,992	1,725,226,880	89,893,000	3.10	2.19	849,557,000	2.44	36.14	-212.18	67.37	23.27	3.21	0.00	0.10	-29.65	36.80	2.66	0.00	4.49	85.96
FINANCE	Diversified Reits	Diversified Reits	AMEX	CTO	CTO Realty Growth Inc.	401.83	1,087	53.03	3	1.3	-0.15	0.34	18.05	0.00	27.21	56.90	51.57	41.09	2021-03-19	2.65	5.01	56.00	60.33	65.00	304,715,700	52,180	58,585	39,666	13.34	1.25	3.98	42.28	-0.23	0.98	1.43	0.56	1.92	585,339,840	29,275,000	20.00	10.38	56,381,000	275,216,000	78.43	78,509,000	5,958,589	5,691,438	105,356	90,220	1.96	0.02	0.72	4,289,000	118,138,000	16,930,000	59.32	0.89	41,170,000	21.22	51.92	139.25	73.02	9.13	1.98	-17.10	1.09	24.68	33.40	11.98	0.00	11.08	58.51
FINANCE	Diversified Reits	Diversified Reits	NYSE	EPRT	Essential Properties Realty Trust Inc.	264.10	1,945	25.08	13	1.9	1.05	3.21	22.34	0.00	9.78	25.22	23.47	19.85	2021-03-30	0.96	3.96	23.00	25.38	27.00	2,533,287,000	1,436,312	1,127,842	921,394	0.45	0.52	56.22	46.73	-0.92	1.41	1.82	2.45	3.11	3,436,285,952	134,428,000	25.56	20.95	164,008,992	863,027,008	54.56	41,869,000	108,934,363	105,697,751	4,857,166	4,105,450	4.42	0.06	0.25	26,602,000	76,337,128	99,388,000	14.84	1.69	159,298,000	45.98	81.96	25.78	97.13	14.18	2.37	-70.00	2.11	3.06	4.90	1.72	0.00	1.61	1.08
FINANCE	Diversified Reits	Diversified Reits	NYSE	ESRT	Empire State Realty Trust Inc.	112.00	3,366	11.38	7	3.0	1.43	1.70	23.56	0.00	5.19	12.11	11.07	8.40		0.00	0.00	10.00	11.93	14.00	1,927,277,000	1,030,195	1,635,471	2,184,109	-0.10	0.03	-118.54	374.00	1.24	1.34	0.68	8.04	9.28	4,244,358,400	235,275,008	18.04	7.08	599,811,968	2,174,601,984	125.61	-16,772,000	170,612,931	139,670,103	9,393,811	11,216,220	5.13	0.08	3.07	526,713,984	155,982,752	182,292,992	6.15	1.85	308,699,000	10.81	39.23	-2.09	51.47	37.41	2.62	0.00	1.00	-1.24	-25.50	3.42	0.00	0.43	97.44
FINANCE	Diversified Reits	Diversified Reits	NYSE	GNL	Global Net Lease Inc.	124.64	3,245	18.86	5	2.3	-0.74	2.22	11.73	0.00	11.85	19.34	18.38	17.08	2021-04-09	1.60	8.35	18.50	21.90	25.00	1,652,984,000	255,364	628,905	461,611	-0.09	0.13	-205.00	141.92	0.85	1.24	1.16	3.38	4.21	3,874,004,480	237,867,008	16.29	11.74	330,104,000	2,306,113,024	148.37	-8,243,000	90,574,467	90,359,323	979,255	1,117,202	1.34	0.02	1.37	124,245,000	167,422,000	176,851,008	17.11	1.10	261,268,000	30.11	72.06	3.27	79.15	9.13	1.84	0.00	1.62	0.66	13.50	3.69	0.00	0.23	66.78
FINANCE	Diversified Reits	Diversified Reits	NASDAQ	GOOD	Gladstone Commercial Corporation	197.70	2,530	20.75	5	1.7	0.48	2.37	12.89	0.00	13.29	20.95	19.58	18.37	2021-03-17	1.50	7.41	20.00	20.60	21.00	779,556,800	153,490	232,223	198,212	0.09	0.05	231.25	413.00	16.05	0.99	1.14	4.35	6.42	1,552,884,736	90,510,000	17.16	11.66	133,152,000	677,433,984	180.49	3,149,000	36,372,873	32,925,913	427,529	508,428	1.77	0.01	0.31	11,025,000	54,195,876	65,494,000	6.03	3.44	101,500,000	27.73	67.98	11.22	76.23	12.06	1.69	0.00	2.16	4.06	11.80	3.91	0.00	1.58	55.34
FINANCE	Diversified Reits	Diversified Reits	NASDAQ	MDRR	Medalist Diversified REIT Inc.	0.00	4,019	1.32	0	2.0	3.13	-7.69	-45.90	0.00	1.03	6.13	2.15	1.95	2020-05-11	0.50	18.18	0.00	0.00	0.00	13,335,290	1,910,494	994,285	1,070,549	-1.74	-0.35	-0.76	-4.07	0.01	0.91	0.57	0.94	4.37	72,308,680	1,754,843	41.21	7.80	9,276,160	65,231,476	557.07	-8,180,609	7,198,303	4,800,001	61,386	6,115	0.05	0.01	0.45	2,862,994	-12,792,834	-1,684,934	2.26	0.58	4,517,773	-21.83	18.92	-88.19	48.70	143.61	4.84	0.00	-1.56	-58.85	-12.40	1.97	0.00	21.77	2.56
FINANCE	Diversified Reits	Diversified Reits	NYSE	OLP	One Liberty Properties Inc.	144.94	3,055	24.41	2	3.0	1.50	0.83	19.83	0.00	12.89	24.42	22.52	19.31	2021-03-23	1.80	7.43	25.00	25.00	25.00	455,489,800	49,812	93,540	79,370	1.33	0.50	18.37	48.42	-0.71	1.42	1.31	1.41	2.44	945,156,288	49,135,000	19.24	11.54	81,926,000	454,737,984	155.75	26,144,000	20,732,353	18,042,538	173,582	192,497	1.88	0.01	0.61	12,705,000	22,607,624	35,126,000	14.63	1.67	68,904,000	39.03	59.98	33.45	84.11	13.50	2.23	-30.40	2.58	9.39	-13.80	4.19	0.00	10.46	56.89
FINANCE	Diversified Reits	Diversified Reits	NYSE	PINE	Alpine Income Property Trust Inc.	335.45	1,454	18.19	6	1.5	0.50	-0.22	13.69	0.00	9.95	20.18	17.93	15.74	2021-03-19	0.96	5.21	21.00	21.67	23.00	124,024,100	36,509	70,412	51,079	0.11	0.26	160.77	70.12	-2.23	1.28	1.25	2.13	2.71	263,118,480	12,164,000	21.63	13.67	19,248,000	106,640,000	71.53	985,000	7,462,341	6,595,068	67,747	87,716	0.96	0.01	0.25	1,894,000	8,872,875	9,394,000	0.00	0.00	16,932,000	12.07	63.20	5.12	87.97	13.25	2.43	0.00	0.68	0.74	41.60	2.54	0.00	11.58	71.64
FINANCE	Diversified Reits	Diversified Reits	NYSE	PSB	PS Business Parks Inc.	107.57	3,417	160.36	3	3.5	-0.64	1.49	17.16	0.00	106.79	162.28	150.98	135.05	2021-03-15	4.20	2.61	112.00	132.00	145.00	4,338,814,000	85,706	83,164	106,226	4.52	3.76	35.46	42.56	-1.28	1.06	0.73	1.37	1.37	5,518,509,568	270,871,008	20.37	13.28	415,623,008	1,500,000	0.08	124,645,000	27,488,684	20,042,824	418,441	413,769	4.51	0.03	2.51	69,083,000	218,245,744	276,975,008	29.54	5.43	290,110,000	43.13	65.17	41.76	69.80	9.83	1.48	-3.10	5.46	10.50	-1.00	15.13	0.00	27.57	71.89
FINANCE	Diversified Reits	Diversified Reits	NYSE	STAR	iStar Inc.	228.64	2,257	18.41	2	2.5	0.22	1.32	18.85	0.00	7.30	18.73	17.48	14.20	2021-02-26	0.44	2.37	17.00	21.00	25.00	1,433,495,000	314,790	592,423	500,239	-0.87	0.74	-21.14	24.55	0.11	1.18	1.86	2.61	2.86	4,986,040,832	184,355,008	27.05	9.13	546,174,976	3,548,994,048	333.43	-65,937,000	73,950,152	70,881,639	13,451,917	10,921,009	21.29	0.27	1.34	98,633,000	86,701,128	21,886,000	11.78	1.56	286,903,000	23.32	33.75	-7.77	52.53	13.15	1.90	0.00	1.60	-2.68	5.70	7.22	0.00	4.14	99.28
FINANCE	Diversified Reits	Diversified Reits	NYSE	STOR	STORE Capital Corporation	226.21	2,282	34.75	14	2.4	2.90	1.85	10.63	0.00	15.42	35.72	33.37	29.67	2021-03-30	1.44	4.23	31.00	35.07	40.00	8,992,554,000	1,388,122	1,482,944	2,170,251	0.84	0.99	41.40	34.36	-4.87	1.21	1.85	1.38	2.53	12,667,194,368	628,502,016	20.16	18.17	697,168,000	3,761,562,880	75.00	211,838,000	266,525,020	263,348,919	6,331,246	6,868,208	4.04	0.03	0.63	166,380,992	433,601,248	431,585,984	18.89	1.84	674,118,000	55.10	90.15	30.50	96.69	10.60	2.05	-17.90	2.78	4.48	3.30	2.76	0.00	0.93	91.10
FINANCE	Diversified Reits	Diversified Reits	NYSE	VER	VEREIT Inc.	193.45	2,571	40.58	9	2.5	-0.83	0.52	12.94	0.00	21.90	41.15	38.79	35.55	2021-03-30	1.85	4.58	33.00	42.06	48.00	8,824,513,000	1,035,285	1,600,497	2,011,256	0.73	1.33	55.62	30.35	0.65	1.40	1.35	3.77	4.13	14,851,916,800	983,345,984	15.10	12.76	1,164,404,992	6,122,168,832	89.88	156,538,000	229,029,658	228,232,635	5,234,582	4,041,187	3.23	0.03	2.29	523,539,008	497,524,128	698,569,984	29.73	1.37	1,041,438,000	45.35	84.45	17.27	89.44	10.16	2.03	0.00	2.48	2.95	-5.90	5.35	0.00	0.40	97.85
FINANCE	Diversified Reits	Diversified Reits	NYSE	WPC	W. P. Carey Inc. REIT	190.79	2,592	72.10	7	2.9	-0.15	2.17	8.18	0.00	52.22	76.12	69.70	68.65	2021-03-30	4.19	5.94	67.00	74.93	81.00	12,516,870,000	566,907	1,077,902	865,710	2.57	2.14	28.01	33.29	7.00	1.02	0.58	1.50	1.71	18,984,611,840	1,088,994,048	17.43	15.47	1,226,845,952	6,853,322,752	99.64	455,359,008	176,568,671	173,422,426	2,680,476	2,663,418	2.51	0.02	1.42	248,662,000	1,156,992,256	801,537,984	39.21	1.84	1,172,878,000	48.28	88.76	37.12	95.60	7.89	1.50	1.90	2.57	6.74	11.40	7.03	0.00	1.08	62.36
FINANCE	Environmental Facilities Services	Environmental Facilities Services	--	--	2021-04-16 . industry average -->	251.16	2,113	38.41	2	2.2	0.16	-0.33	2.09	14.85	25.11	45.16	36.96	36.97		0.40	0.99	35.08	39.72	44.37	20,347,438,000	1,307,919	1,796,445	1,909,118	0.55	1.11	68.83	46.62	10.68	0.00	1.45	0.66	0.80	21,815,437,568	887,420,992	33.80	6.91	8,028,320,256	1,279,744,992	46.16	307,724,000	559,219,019	307,248,697	13,680,074	13,534,227	8.59	0.05	1.14	476,777,000	858,824,256	972,885,024	25.31	15.63	2,011,128,000	15.08	18.74	10.12	45.41	11.68	1.53	23.11	11.55	25.07	3.66	18.80	0.00	47.66	50.55
FINANCE	Environmental Facilities Services	Environmental Facilities Services	NYSE	ABM	ABM Industries Incorporated	519.30	656	53.44	4	2.0	0.30	0.26	36.64	85.78	28.21	55.48	47.57	40.10	2021-03-31	0.76	1.43	45.00	57.50	70.00	3,521,538,000	396,727	380,339	370,511	0.67	3.19	80.09	16.71	48.13	1.24	1.28	1.31	1.45	4,060,180,736	431,000,000	9.42	0.69	5,867,100,160	862,600,000	54.97	46,900,000	67,089,696	61,236,791	988,050	1,135,492	2.80	0.02	5.64	378,300,000	496,124,992	537,100,032	23.39	2.28	898,500,000	5.74	7.35	0.80	16.40	19.73	2.08	1.67	5.52	3.00	-7.50	87.60	0.00	1.33	95.69
FINANCE	Environmental Facilities Services	Environmental Facilities Services	NASDAQ	AQMS	Aqua Metals Inc.	364.80	1,273	3.12	2	1.5	5.76	-10.86	-32.47	448.49	0.52	8.06	4.61	2.40		0.00	0.00	7.00	7.50	8.00	269,901,500	1,444,161	3,124,239	2,447,142	-0.42	-0.01	-7.38	-334.00	0.08	1.46	1.90	1.90	2.42	229,649,824	-12,937,000	-17.75	2,126.39	108,000	1,194,000	3.83	-25,762,000	67,139,664	65,117,417	4,156,173	3,900,493	1.49	0.06	0.10	6,533,000	4,644,875	-11,028,000	0.48	6.46	-5,368,000	-14,252.78	0.00	0.00	0.00	46.30	5.47	0.00	-18.40	-63.82	-100.00	0.00	0.00	2.75	18.10
FINANCE	Environmental Facilities Services	Environmental Facilities Services	AMEX	AXU	Alexco Resource Corp	103.25	3,455	2.78	5	2.2	1.09	3.35	2.21	77.33	1.36	3.50	2.68	2.71		0.00	0.00	2.59	3.41	4.27	353,245,300	643,774	1,147,093	1,546,337	-0.19	0.29	-14.48	9.00	0.06	1.38	1.31	1.67	2.01	361,056,928	-21,616,000	-16.70	125.98	2,866,000	7,262,000	5.00	-38,570,000	141,931,174	135,906,196	6,295,838	6,275,340	5.35	0.05	0.17	23,742,000	-18,202,624	-15,703,000	1.06	2.63	-12,570,000	-779.24	-50.33	-73.18	-0.09	21.45	3.34	0.00	-8.81	-28.36	-4.20	0.02	0.00	3.66	23.92
FINANCE	Environmental Facilities Services	Environmental Facilities Services	NASDAQ	BHTG	BioHiTech Global Inc.	53.62	3,811	1.35	1	2.0	-3.57	-15.09	-22.86	21.55	1.05	4.40	1.87	1.55		0.00	0.00	1.59	1.59	1.59	36,198,900	1,265,150	2,449,126	1,053,234	-0.63	-0.29	-2.14	-4.83	0.04	1.32	0.71	0.42	0.52	78,467,184	-7,705,924	-10.18	17.90	4,382,909	41,085,048	533.99	-11,610,355	23,354,130	19,682,627	406,305	371,871	0.19	0.02	0.21	4,950,112	-2,732,681	-8,627,777	-0.07	-18.49	1,257,955	-224.32	-175.82	-247.03	-8.05	65.98	4.72	0.00	-10.50	-160.29	-47.90	0.24	0.00	22.22	2.50
FINANCE	Environmental Facilities Services	Environmental Facilities Services	NYSE	BV	BrightView Holdings Inc.	220.28	2,344	18.51	7	2.0	-0.38	1.76	16.86	80.10	9.60	18.61	16.73	14.10		0.00	0.00	14.00	17.43	22.00	1,809,591,000	250,710	260,574	299,416	-0.39	1.22	-46.98	15.07	0.11	1.48	1.43	1.19	1.31	3,030,182,144	190,100,000	15.94	1.30	2,329,700,096	1,212,899,968	95.60	-41,000,000	105,147,621	40,263,647	2,145,393	2,308,666	8.24	0.05	0.78	81,600,000	246,500,000	242,900,000	12.10	1.53	595,300,000	2.23	8.16	-1.76	25.15	19.11	2.39	0.00	1.08	-3.21	-2.90	22.37	0.00	2.07	95.13
FINANCE	Environmental Facilities Services	Environmental Facilities Services	NASDAQ	CECE	CECO Environmental Corp.	716.02	275	7.71	4	2.0	-1.78	-6.09	0.13	63.33	4.50	9.47	8.19	7.62		0.00	0.00	10.00	11.50	15.00	289,875,900	52,526	127,910	94,847	0.23	0.70	33.30	11.21	-0.42	1.25	1.13	1.32	1.68	346,730,464	30,811,000	11.25	1.10	316,011,008	91,540,000	44.96	8,211,000	35,350,727	24,725,712	270,016	537,613	1.71	0.01	1.02	35,992,000	9,298,875	4,421,000	5.73	1.35	105,128,000	6.61	9.75	2.60	33.27	18.61	2.50	-79.10	3.15	4.12	-7.30	8.96	0.00	14.10	71.76
FINANCE	Environmental Facilities Services	Environmental Facilities Services	NYSE	CHRA	Charah Solutions Inc.	282.43	1,805	6.11	2	2.5	6.26	15.28	43.43	0.00	1.32	6.20	4.31	3.28		0.00	0.00	1.50	4.75	8.00	129,640,300	602,319	182,795	258,236	-2.02	-0.09	-3.02	-63.89	0.03	0.77	1.90	1.07	1.26	338,387,168	14,984,000	22.58	1.46	232,376,992	166,899,008	349.61	-69,271,000	30,078,957	6,550,896	130,748	102,625	1.49	0.02	0.82	24,787,000	2,127,625	12,522,000	0.66	9.23	22,807,000	-4.84	6.45	-24.04	9.82	41.01	3.45	0.00	-2.21	-125.82	-56.10	7.77	0.00	9.07	89.39
FINANCE	Environmental Facilities Services	Environmental Facilities Services	NYSE	CLH	Clean Harbors Inc.	491.67	747	88.78	11	2.0	0.78	0.57	7.12	0.00	45.13	91.94	86.34	70.87		0.00	0.00	87.00	97.64	107.00	4,761,273,000	203,455	294,670	281,028	2.42	2.57	36.63	34.35	0.58	1.45	1.40	1.95	2.40	6,069,174,272	501,968,000	12.09	1.93	3,144,097,024	1,802,691,968	134.37	134,836,992	54,796,559	50,669,830	630,825	670,616	1.84	0.01	10.42	570,958,016	133,769,376	430,596,992	24.49	3.62	977,243,000	6.65	15.97	4.29	31.08	9.62	1.95	65.20	3.17	10.33	-8.60	56.67	0.00	7.37	90.66
FINANCE	Environmental Facilities Services	Environmental Facilities Services	NYSE	CVA	Covanta Holding Corporation	207.94	2,449	13.81	6	2.1	0.29	-0.43	-4.56	0.00	6.57	15.56	14.25	11.51	2021-03-24	0.32	2.33	14.00	16.33	18.00	1,846,425,000	1,059,701	957,110	921,336	-0.21	0.14	-65.14	99.07	1.01	1.35	1.52	0.84	1.09	4,391,171,072	310,000,000	14.17	2.31	1,904,000,000	2,616,000,000	843.87	-28,000,000	132,145,694	116,783,918	2,986,346	2,507,470	2.73	0.03	0.42	55,000,000	93,625,000	254,000,000	2.35	5.88	484,000,000	4.52	16.28	-1.47	25.42	18.82	2.07	-1.20	1.45	-8.16	1.20	14.42	0.00	1.24	84.21
FINANCE	Environmental Facilities Services	Environmental Facilities Services	NASDAQ	CWST	Casella Waste Systems Inc.	241.93	2,140	67.14	6	2.0	0.48	2.32	13.05	0.00	41.55	67.90	62.66	58.58		0.00	0.00	64.00	69.00	73.00	3,381,617,000	164,625	249,273	264,424	1.82	0.98	36.88	66.84	6.21	0.92	1.58	1.74	1.88	3,820,568,320	156,528,000	24.41	4.93	774,584,000	622,414,016	171.87	91,106,000	50,101,351	48,970,867	838,699	721,248	2.86	0.02	3.02	154,342,000	31,657,376	139,922,000	7.09	9.47	258,938,000	8.49	20.21	11.76	33.43	5.80	1.41	5.56	3.87	37.58	3.40	15.88	0.00	2.24	99.38
FINANCE	Environmental Facilities Services	Environmental Facilities Services	NASDAQ	ECOL	US Ecology Inc.	152.77	2,978	42.37	4	2.0	0.33	-0.42	17.21	0.00	26.69	45.72	40.80	36.47		0.00	0.00	41.00	47.00	50.00	1,337,470,000	103,121	158,659	169,589	-12.51	1.28	-3.39	33.24	0.03	1.27	0.80	1.97	2.14	2,136,124,288	157,204,992	13.59	2.29	933,854,016	869,667,008	144.48	-389,359,008	31,147,040	31,200,605	953,321	889,814	4.82	0.03	2.34	73,848,000	62,593,624	107,146,000	19.32	2.19	245,049,000	5.28	16.83	-41.69	26.24	9.79	2.12	0.00	1.52	-48.27	4.20	30.00	0.00	1.02	92.16
FINANCE	Environmental Facilities Services	Environmental Facilities Services	NASDAQ	FTEK	Fuel Tech Inc.	44.69	3,867	2.36	0	3.0	1.29	-17.19	-58.16	0.00	0.43	7.04	3.59	2.49		0.00	0.00	0.00	0.00	0.00	90,686,850	585,823	823,710	2,761,462	-0.17	0.10	-13.64	23.30	0.09	1.96	1.42	3.11	3.81	65,665,220	-5,880,000	-11.17	2.91	22,550,000	1,942,000	8.70	-4,278,000	30,257,306	23,206,161	2,087,365	2,286,296	3.92	0.09	0.35	10,640,000	-2,283,500	-2,707,000	0.89	2.67	8,049,000	-29.84	-26.08	-18.97	35.69	120.74	6.36	0.00	-13.63	-17.64	26.50	0.91	0.00	22.42	15.76
FINANCE	Environmental Facilities Services	Environmental Facilities Services	NASDAQ	HCCI	Heritage-Crystal Clean Inc.	474.84	795	29.08	5	1.4	3.05	3.27	28.67	0.00	12.60	30.00	26.98	19.97		0.00	0.00	29.00	32.20	34.00	679,948,200	56,024	51,316	59,807	0.51	1.19	57.22	23.66	-1.70	1.54	1.19	1.59	2.08	721,765,568	37,523,000	19.24	1.78	405,951,008	109,148,000	39.33	11,937,000	24,154,466	12,325,833	380,820	342,761	6.52	0.03	2.80	67,575,000	3,035,500	44,769,000	11.89	2.45	84,303,000	3.19	9.24	2.94	20.77	27.25	2.64	-32.00	1.74	4.40	-4.90	17.43	0.00	36.02	63.20
FINANCE	Environmental Facilities Services	Environmental Facilities Services	NASDAQ	HDSN	Hudson Technologies Inc.	123.02	3,264	1.95	2	3.0	-3.47	-4.88	62.50	0.00	0.78	2.25	1.64	1.29		0.00	0.00	1.15	1.45	1.75	62,854,440	517,533	948,575	704,712	-0.12	0.03	-15.98	65.00	0.13	0.56	1.45	0.30	1.65	180,134,736	12,000,000	15.01	1.22	147,604,992	93,920,000	231.21	-5,208,000	43,347,887	27,684,562	604,029	791,555	0.95	0.02	0.03	1,348,000	12,420,750	11,687,000	0.94	2.08	35,410,000	4.00	8.13	-3.53	23.99	26.10	3.44	0.00	2.16	-12.15	-14.10	3.46	0.00	11.11	34.69
FINANCE	Environmental Facilities Services	Environmental Facilities Services	NYSE	HSC	Harsco Corporation	472.18	803	18.57	4	2.0	0.98	4.56	5.45	0.00	7.22	22.18	18.05	16.28		0.00	0.00	21.00	23.50	28.00	1,345,259,000	187,161	437,023	451,968	-0.33	1.06	-55.60	16.54	0.56	2.19	1.55	1.07	1.52	2,776,101,888	245,071,008	11.33	1.49	1,863,864,064	1,394,614,016	195.49	-32,526,000	78,993,497	77,749,186	3,229,495	3,517,934	6.06	0.06	0.97	76,454,000	-33,385,376	53,818,000	8.33	2.23	363,053,000	4.74	13.15	-1.41	19.48	22.31	3.21	-99.30	2.06	-3.75	27.20	23.61	0.00	1.74	96.93
FINANCE	Environmental Facilities Services	Environmental Facilities Services	NASDAQ	QRHC	Quest Resource Holding Corporation	709.89	282	3.99	2	0.0	2.57	-1.97	40.99	0.00	1.10	4.58	3.50	2.34		0.00	0.00	4.50	5.25	6.00	78,993,570	41,043	97,896	50,391	0.05	0.07	73.93	55.57	28.51	1.01	1.88	1.44	1.51	81,448,936	2,948,126	27.63	0.83	98,660,032	16,784,592	24.67	829,355	18,413,419	10,589,189	69,500	26,240	0.55	0.01	0.41	7,516,260	2,848,498	3,097,657	3.70	1.08	19,055,077	1.69	2.99	1.05	19.31	27.35	3.04	1.99	1.14	1.60	20.50	5.92	0.00	26.86	46.53
FINANCE	Environmental Facilities Services	Environmental Facilities Services	NYSE	ROL	Rollins Inc.	195.03	2,553	35.27	2	2.3	0.11	-0.45	-5.19	0.00	24.46	43.00	34.73	36.32	2021-02-09	0.32	0.90	33.00	36.00	39.00	16,825,900,000	911,192	1,416,105	1,538,606	0.53	0.67	66.48	52.88	2.84	0.69	1.16	0.53	0.67	17,755,256,832	456,420,992	38.90	8.22	2,161,220,096	417,144,992	44.31	260,824,000	492,129,323	246,011,906	12,692,024	12,398,735	9.80	0.06	0.20	98,477,000	362,699,264	435,784,992	1.92	18.42	1,112,628,000	17.03	21.12	12.07	51.48	10.00	1.42	27.60	12.82	29.69	6.00	4.40	0.00	57.36	41.10
FINANCE	Environmental Facilities Services	Environmental Facilities Services	NYSE	RSG	Republic Services Inc.	209.97	2,432	104.32	13	2.2	0.11	0.74	11.01	0.00	75.34	104.55	95.78	93.33	2021-03-31	1.70	1.64	98.00	107.77	132.00	32,301,210,000	1,116,316	1,368,908	1,203,100	3.02	4.10	34.50	25.42	-1.85	0.71	1.37	0.60	0.67	42,237,218,816	2,950,500,096	14.32	4.16	10,153,600,000	9,277,299,712	109.29	967,200,000	318,998,900	209,468,357	1,686,425	3,310,615	1.22	0.01	0.12	38,200,000	1,017,962,496	2,471,600,128	26.61	3.92	4,128,300,000	18.03	29.06	9.53	40.66	5.88	0.98	-18.80	4.96	11.68	-0.10	31.80	0.00	0.17	93.18
FINANCE	Environmental Facilities Services	Environmental Facilities Services	NASDAQ	SP	SP Plus Corporation	247.94	2,072	32.59	3	0.0	0.03	1.02	5.54	0.00	15.29	36.71	33.25	25.37		0.00	0.00	39.00	40.33	42.00	762,198,500	72,386	122,963	158,453	-8.21	2.11	-3.97	15.44	0.04	1.30	1.04	0.44	0.48	1,425,410,944	51,300,000	27.79	2.60	549,000,000	687,600,000	379.05	-172,800,000	23,205,424	22,828,955	321,103	387,271	2.40	0.01	0.60	13,900,000	42,012,500	40,200,000	7.93	4.11	128,600,000	4.01	9.34	-31.48	23.42	12.97	2.57	-95.00	1.05	-62.27	-48.70	26.07	0.00	1.98	88.35
FINANCE	Environmental Facilities Services	Environmental Facilities Services	NASDAQ	SRCL	Stericycle Inc.	165.79	2,854	68.89	7	2.4	-0.39	1.52	-0.04	0.00	43.83	79.50	67.87	66.03		0.00	0.00	56.00	76.57	85.00	6,174,459,000	443,612	377,078	411,528	-0.63	2.79	-109.35	24.79	0.20	1.15	1.17	0.62	0.79	8,451,992,064	486,000,000	17.39	3.16	2,675,500,032	2,165,299,968	88.95	-57,300,000	91,758,748	91,460,787	1,682,112	1,856,746	4.19	0.02	0.58	53,300,000	381,624,992	530,200,000	26.53	2.60	1,049,300,000	9.44	18.17	-2.14	39.22	11.45	1.57	0.00	2.63	-2.34	-18.00	29.24	0.00	0.12	1.01
FINANCE	Environmental Facilities Services	Environmental Facilities Services	NYSE	TISI	Team Inc.	382.30	1,176	10.93	3	2.2	-1.44	-8.07	-1.62	0.00	3.75	13.84	11.11	8.35		0.00	0.00	13.00	14.00	15.00	304,111,400	84,200	205,510	314,111	-7.74	-0.25	-1.41	-47.56	0.01	2.26	1.10	1.69	2.13	724,586,816	23,955,000	30.25	0.85	852,539,008	382,078,016	178.04	-237,203,008	30,893,447	27,571,323	1,016,453	1,077,207	6.15	0.05	0.80	24,586,000	42,136,124	52,764,000	6.95	1.57	238,711,000	-2.58	2.81	-27.82	28.00	27.79	4.43	0.00	-1.60	-72.84	-28.00	27.83	0.00	3.36	94.28
FINANCE	Environmental Facilities Services	Environmental Facilities Services	NASDAQ	TTEK	Tetra Tech Inc.	362.05	1,289	135.51	6	2.1	-0.47	-4.97	0.54	0.00	64.83	144.77	134.86	112.51	2021-02-09	0.68	0.48	135.00	151.00	183.00	7,235,223,000	352,319	300,148	296,332	3.27	3.89	41.50	36.95	3.84	1.21	1.59	1.25	1.37	8,136,378,880	271,084,000	30.01	3.48	2,339,719,936	567,246,976	51.32	178,984,992	54,228,923	53,361,260	902,612	1,005,028	2.55	0.02	3.01	163,438,000	271,567,744	313,683,008	20.39	6.64	446,535,000	10.53	11.59	7.65	19.37	11.70	1.70	12.90	6.46	16.79	-1.40	43.27	0.00	1.42	90.74
FINANCE	Environmental Facilities Services	Environmental Facilities Services	NYSE	WCN	Waste Connections Inc.	393.68	1,128	116.78	16	1.7	0.92	2.00	13.47	0.00	83.10	115.86	104.08	102.26	2021-03-02	0.82	0.72	105.00	117.82	134.00	27,926,900,000	832,293	1,096,907	864,807	0.77	3.37	151.04	34.34	-79.50	0.64	1.48	1.21	1.37	34,309,027,840	1,645,873,024	20.85	6.30	5,445,989,888	5,006,607,872	72.95	204,676,992	262,233,072	261,488,330	1,702,814	1,734,808	1.52	0.01	2.35	617,294,016	603,486,720	1,408,520,960	26.10	4.47	2,169,182,000	16.41	30.22	3.76	39.83	6.42	0.94	-0.70	4.03	2.96	2.70	20.69	0.00	0.25	89.21
FINANCE	Environmental Facilities Services	Environmental Facilities Services	NYSE	WM	Waste Management Inc.	256.85	2,005	135.05	15	2.4	0.39	0.28	17.87	0.00	94.13	135.46	121.41	115.65	2021-03-11	2.30	1.71	119.00	132.27	160.00	54,925,250,000	1,341,282	2,167,661	1,719,419	3.51	5.23	38.48	25.75	-19.24	0.75	1.48	0.89	1.00	70,765,240,320	4,298,999,808	16.46	4.65	15,217,999,872	14,325,999,616	192.19	1,496,000,000	422,040,583	422,171,233	4,411,305	3,599,765	1.65	0.01	1.31	553,000,000	1,262,875,008	3,403,000,064	17.63	7.66	5,877,000,000	17.27	28.25	9.83	38.62	5.75	1.02	-1.90	5.75	20.60	5.70	35.98	0.00	0.15	80.69
FINANCE	Finance Consumer Services	Finance Consumer Services	--	--	2021-04-16 . industry average -->	148.86	3,194	57.36	0	0.0	-0.05	0.65	7.34	0.00	29.91	59.00	55.53	44.40		2.13	3.71	0.00	0.00	0.00	0	798	3,709	6,571	2.25	0.00	25.49	0.00	0.12	0.00	1.29	1.12	1.26	21,838,733,312	0	0.00	12.79	1,707,309,056	5,189,327,872	202.48	870,956,032	4,000,000	328,551,694	1,505	1,636	0.38	0.00	12.30	4,472,768,000	0	-182,668,992	6.16	9.31	1,707,309,000	68.48	0.00	51.58	100.00	19.54	1.31	2.54	2.78	29.98	108.20	4.45	0.00	0.00	15.32
FINANCE	Finance Consumer Services	Finance Consumer Services	NASDAQ	SLMBP	SLM Corporation	148.86	3,019	57.36	0	0.0	-0.05	0.65	7.34	0.00	29.91	59.00	55.53	44.40	2021-03-04	2.13	3.71	0.00	0.00	0.00	0	798	3,709	6,571	2.25	0.00	25.49	0.00	0.12	0.28	1.29	1.12	1.26	21,838,733,312	0	0.00	12.79	1,707,309,056	5,189,327,872	202.48	870,956,032	4,000,000	328,551,694	1,505	1,636	0.38	0.00	12.30	4,472,768,000	0	-182,668,992	6.16	9.31	1,707,309,000	68.48	0.00	51.58	100.00	19.54	1.31	2.54	2.78	29.98	108.20	4.45	0.00	0.00	15.32
FINANCE	Financial Exchanges Data	Financial Exchanges Data	--	--	2021-04-16 . industry average -->	327.43	1,870	280.14	13	2.0	0.79	2.43	14.84	0.00	194.35	285.75	260.95	247.81		2.54	1.02	255.13	286.09	315.80	389,516,025,400	10,093,444	9,286,839	8,999,179	6.82	9.05	42.04	31.29	-0.08	0.00	1.50	1.31	1.82	430,200,467,712	16,921,012,840	25.08	14.56	34,947,624,312	43,280,918,160	114.14	10,528,407,008	1,825,284,018	1,724,662,644	31,535,666	28,646,801	3.48	0.02	10.60	15,053,368,792	11,010,746,562	14,776,175,840	243.28	40.16	27,068,931,000	47.99	52.25	33.48	82.33	7.48	1.30	1.92	9.98	45.08	12.36	21.48	0.00	3.19	84.84
FINANCE	Financial Exchanges Data	Financial Exchanges Data	NASDAQ	CME	CME Group Inc.	149.81	3,009	207.58	18	2.4	1.73	1.44	11.48	0.00	146.89	216.75	202.09	179.69	2021-03-09	3.60	1.76	152.00	205.17	235.00	74,841,020,000	1,271,169	1,774,492	1,676,138	5.87	7.28	35.35	28.11	-3.64	0.84	0.42	0.03	1.01