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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	--	--	--	--	2021-06-22 . sector average -->	594.28	2,305	121.17	12	2.2	0.15	2.06	6.05	9.55	75.24	129.43	119.66	103.63		2.17	2.24	108.02	127.91	144.75	8,242,157,779,183	841,598,816	945,837,868	983,299,433	6.28	6.60	31.91	22.11	2.45	0.92	0.92	2.91	3.19	2	1,070,960,262,097	9.44	82.76	45,103,612,352,812	4	166.50	10,847,209,911,690	424,394,799,699	106,304,141,268	2,728,987,445	2,760,808,349	3.29	0.01	1,179.64	3	83,073,311,312	-77,295,519,974,205	340,277.20	23.84	51,800,751,599,053	32.08	16.45	22.86	32.92	10.92	1.50	247.16	3.88	20.54	54.01	226.01	0.00	3.43	64.34
FINANCE	Banks	Banks	--	--	2021-06-22 . industry average -->	925.80	1,569	230.67	12	2.1	0.36	2.63	13.54	16.63	138.26	238.49	225.68	190.80		4.62	2.29	197.50	244.94	267.60	690,811,618,560	41,125,671	40,597,212	44,114,714	10.11	12.54	6.20	17.52	1.37	1.06	1.29	1.39	1.88	725,671,812,718	39,737,218,474	10.61	4.73	208,918,257,640	381,508,559,083	108.58	30,075,257,508	8,147,858,764	5,288,508,454	146,816,986	152,977,712	3.88	0.01	45.38	412,759,137,759	9,502,159,860	19,303,827,118	1,130.63	4.55	104,227,649,211	38.34	18.89	23.40	49.29	7.83	1.37	19.16	9.52	25.47	131.30	43.27	0.00	6.63	72.54
FINANCE	Banks	Banks	NYSE	AB	AllianceBernstein Holding L.P. Units	453.84	2,690	44.94	7	2.9	1.54	-0.90	13.09	0.00	24.75	46.92	43.67	36.36	2021-05-07	3.08	6.91	38.00	43.86	49.00	4,443,255,000	187,571	356,533	438,552	3.01	3.69	14.92	11.72	0.49	0.94	0.26	0.00	0.00	4,479,837,696	0	0.00	13.68	327,396,992	0	0.00	298,208,000	100,489,849	99,769,337	1,123,439	556,813	2.39	0.01	0.00	0	0	291,148,992	16.17	2.78	308,404,000	100.00	0.00	91.09	100.00	5.63	1.45	27.90	12.99	18.98	27.20	3.36	0.00	2.35	19.19
FINANCE	Banks	Banks	NYSE	AC	Associated Capital Group Inc.	88.46	3,875	37.74	0	0.0	-2.18	-1.02	3.43	6.70	30.21	42.26	36.23	35.79	2021-06-14	0.20	0.54	0.00	0.00	0.00	853,429,900	20,520	14,545	13,607	4.97	2.59	7.60	14.34	2.09	0.97	-0.60	8.72	8.72	664,592,832	-18,929,000	-35.11	36.23	18,346,000	0	132.24	111,127,000	3,158,127	3,027,929	51,844	44,987	3.83	0.03	16.04	354,724,992	-12,203,000	-62,418,000	41.22	0.92	-453,000	-99.17	-103.18	603.54	-14.86	9.99	1.91	3.67	-1.10	11.76	-21.50	0.82	0.00	1.52	73.20
FINANCE	Banks	Banks	AMEX	AINC	Ashford Inc. (Holding Company)	739.60	1,866	18.25	2	2.0	0.06	-23.61	99.89	0.00	4.50	28.26	14.82	9.08		0.00	0.00	10.00	20.00	30.00	54,895,890	9,535	38,064	91,113	-108.30	2.50	-0.17	7.74	0.00	0.70	0.55	0.36	0.74	651,470,464	14,742,000	44.19	6.11	106,710,000	133,627,000	51.03	-78,118,000	3,009,643	1,791,101	6,389	7,898	0.15	0.00	11.48	34,020,000	50,709,752	22,503,000	-70.33	-0.26	43,844,000	-33.87	13.82	-40.20	30.96	45.37	4.49	0.00	-3.95	-15.38	-48.20	44.36	0.00	40.48	15.66
FINANCE	Banks	Banks	NYSE	AMG	Affiliated Managers Group Inc.	474.89	2,618	152.08	8	2.5	-1.14	-5.62	2.08	0.00	62.19	176.84	160.80	119.14	2021-05-12	0.04	0.02	148.00	169.75	213.00	6,405,384,000	212,962	311,224	395,388	8.05	17.71	18.90	8.39	0.16	1.13	0.61	0.00	0.00	9,638,599,680	825,100,032	11.68	4.64	2,079,299,968	2,303,099,904	58.78	367,700,000	41,636,664	42,357,606	1,417,307	2,014,084	3.86	0.04	20.54	875,000,000	0	0	62.24	2.44	1,143,800,000	31.32	39.68	17.68	55.62	17.11	1.71	0.00	5.37	15.01	10.20	46.00	0.00	0.57	1.10
FINANCE	Banks	Banks	NYSE	AMK	AssetMark Financial Holdings Inc.	974.16	1,371	26.48	6	2.6	-0.68	0.15	13.07	-6.74	20.88	29.45	24.32	23.86		0.00	0.00	24.00	30.00	34.00	1,931,764,000	47,453	66,161	102,026	0.14	1.16	185.17	22.53	0.26	1.01	-1.12	3.34	4.05	1,935,378,688	12,534,000	154.41	4.44	436,195,008	107,650,000	11.58	-19,464,000	72,459,255	68,841,364	263,991	348,754	3.41	0.01	1.22	88,094,000	65,204,000	82,355,000	11.71	2.26	129,887,000	0.72	2.87	-4.46	25.43	7.86	1.49	0.00	0.16	-2.16	3.60	6.40	0.00	75.51	23.54
FINANCE	Banks	Banks	NYSE	AMP	Ameriprise Financial Inc.	525.46	2,464	242.97	9	1.8	0.67	-4.69	4.37	0.00	140.79	269.29	254.56	208.89	2021-05-07	4.52	1.75	250.00	277.56	295.00	27,973,640,000	906,764	646,634	684,475	-0.53	22.54	-456.71	10.50	5.82	1.20	0.13	6.81	8.07	29,791,479,808	1,096,749,952	27.16	2.43	12,286,999,552	5,704,999,936	103.69	-65,000,000	115,904,879	115,658,960	2,308,479	2,459,898	2.95	0.02	49.89	5,786,999,808	0	0	47.43	5.12	5,816,000,000	7.20	8.93	-0.53	33.14	7.50	1.41	-77.50	0.36	-1.07	10.90	100.59	0.00	0.21	85.02
FINANCE	Banks	Banks	NYSE	APAM	Artisan Partners Asset Management Inc.	1,885.24	398	49.88	6	2.2	-0.18	-7.20	-2.94	47.11	30.66	57.65	52.65	48.53	2021-05-13	3.35	6.37	55.00	59.67	66.00	3,955,758,000	382,355	585,259	558,547	4.03	5.28	12.37	9.20	10.15	1.62	0.01	1.57	1.63	3,563,896,064	416,599,008	8.56	3.61	987,408,000	291,608,000	88.37	231,498,000	64,821,842	58,276,132	2,715,094	2,977,045	4.48	0.05	4.34	281,096,992	377,662,016	390,956,000	2.83	17.61	464,269,000	41.53	42.19	25.83	52.40	7.73	1.91	1.27	22.69	154.61	43.30	17.32	0.00	4.43	86.90
FINANCE	Banks	Banks	NYSE	APO	Apollo Global Management Inc.	854.86	1,613	58.25	13	2.2	-0.38	0.41	23.54	13.95	36.35	59.00	55.94	48.81	2021-05-19	2.00	3.42	50.00	61.54	72.00	25,394,770,000	2,721,134	2,160,508	1,840,215	7.85	3.42	7.42	17.03	-0.13	1.11	-0.71	2.00	2.49	33,137,084,416	0	0.00	5.54	5,981,008,896	14,763,348,992	165.90	1,759,062,016	232,319,372	177,231,803	17,080,965	18,186,392	7.82	0.10	11.73	2,725,897,984	0	-2,712,794,880	5.96	9.78	2,220,780,000	54.15	0.00	30.63	100.00	7.14	1.62	0.00	19.52	68.87	0.00	26.19	0.00	8.79	80.48
FINANCE	Banks	Banks	NYSE	ARES	Ares Management Corporation	1,573.37	605	58.84	8	1.9	1.22	1.45	10.75	49.70	37.28	59.52	55.13	49.14	2021-06-15	1.88	3.23	60.00	64.38	68.00	15,953,560,000	565,079	1,029,528	781,298	1.23	2.67	47.74	22.04	0.51	0.86	-0.08	0.72	0.75	22,006,595,584	562,694,976	39.11	9.14	2,409,025,024	10,948,833,280	317.24	208,436,992	162,282,379	141,107,031	1,194,374	1,171,667	0.92	0.01	7.04	1,167,143,040	957,021,504	-803,539,968	5.76	10.22	592,678,000	21.29	23.36	10.03	33.07	7.46	1.24	0.00	2.16	28.18	4,810.00	16.87	0.00	22.38	64.13
FINANCE	Banks	Banks	NYSE	BAM	Brookfield Asset Management Inc.	1,165.61	1,079	50.31	11	1.9	1.21	0.44	10.94	0.00	29.09	50.97	47.74	41.16	2021-05-27	0.52	1.15	46.00	55.57	63.00	78,400,610,000	2,930,904	2,292,798	2,496,794	0.83	2.19	60.93	22.32	-2.54	1.17	-0.10	0.59	1.40	308,246,806,528	15,185,999,872	20.30	4.92	62,672,998,400	158,866,997,248	129.54	-182,000,000	1,577,564,357	1,348,032,731	16,086,773	14,531,211	6.84	0.00	6.58	9,932,999,680	4,054,749,952	8,341,000,192	20.98	2.40	15,287,000,000	14.99	24.23	-0.21	24.39	7.97	1.37	-17.50	1.76	0.59	-6.10	41.47	0.00	17.02	68.58
FINANCE	Banks	Banks	NASDAQ	BCOR	Blucora Inc.	2,110.90	314	17.41	2	1.7	-0.91	-5.12	6.55	0.00	8.37	18.83	16.22	14.53		0.00	0.00	21.00	22.50	24.00	850,672,900	243,845	361,904	353,443	-7.14	1.54	-2.44	11.36	0.02	1.19	0.02	1.88	1.99	1,143,115,904	79,661,000	14.35	1.51	754,952,000	593,044,992	189.90	-342,755,008	48,416,216	47,317,030	1,245,517	1,416,629	3.93	0.03	3.11	150,124,992	47,939,000	44,079,000	6.48	2.69	356,662,000	5.98	10.55	-45.40	47.24	15.48	2.14	0.00	2.56	-71.72	3.80	15.74	0.00	2.13	95.31
FINANCE	Banks	Banks	NYSE	BEN	Franklin Resources Inc.	618.55	2,190	32.19	12	3.2	-0.71	-6.10	9.75	44.91	17.97	35.94	32.66	26.54	2021-06-29	1.12	3.31	26.00	31.67	37.00	16,350,140,000	1,366,116	2,813,836	3,450,760	2.15	3.42	14.98	9.19	3.92	1.18	-0.00	1.82	3.46	19,317,979,136	1,870,300,032	10.33	2.78	6,937,699,840	4,058,299,904	32.47	1,055,500,032	504,322,686	281,734,825	17,304,984	20,957,707	5.41	0.06	7.42	3,740,199,936	-567,312,512	1,385,799,936	20.95	1.54	2,240,100,000	23.51	26.96	15.80	40.18	13.81	1.84	3.71	5.58	10.75	58.40	14.14	0.00	42.99	47.76
FINANCE	Banks	Banks	NYSE	BK	The Bank of New York Mellon Corporation	440.32	2,732	49.44	16	2.2	-0.44	-2.00	3.30	25.15	32.65	52.90	50.23	43.09	2021-04-27	1.24	2.51	46.00	53.38	64.00	43,476,380,000	3,888,618	4,894,617	5,318,440	3.75	4.52	13.20	10.67	-2.44	0.82	-0.38	0.00	0.00	-80,188,112,896	0	0.00	-5.16	15,537,000,448	67,584,999,424	90.87	3,332,999,936	876,951,416	874,298,948	8,175,612	9,001,563	1.75	0.01	225.72	197,613,993,984	0	3,548,999,936	46.16	1.07	15,472,000,000	28.94	0.00	22.94	0.00	11.55	1.46	-7.60	0.77	8.29	1.70	17.50	0.00	0.25	84.88
FINANCE	Banks	Banks	NYSE	BLK	BlackRock Inc.	1,001.25	1,329	864.76	13	1.9	0.41	-1.84	15.42	51.98	528.63	890.00	848.79	722.98	2021-06-03	16.52	1.96	735.00	929.54	1,005.00	131,364,900,000	668,470	523,550	633,682	34.51	42.90	25.06	20.08	0.51	1.13	-0.02	0.53	1.38	132,593,270,784	6,942,000,128	19.10	7.85	16,892,999,680	7,973,000,192	21.07	5,325,000,192	152,526,401	142,718,953	1,936,895	1,795,253	3.67	0.01	39.87	6,080,999,936	4,711,875,072	4,108,000,000	231.79	3.73	8,266,000,000	38.89	41.09	31.52	50.78	4.97	1.19	50.90	2.54	16.40	18.50	110.54	0.00	1.18	86.50
FINANCE	Banks	Banks	NYSE	BSIG	BrightSphere Investment Group Inc.	1,206.60	1,016	23.80	7	2.1	-0.34	4.75	24.22	120.41	9.60	24.25	22.80	19.03	2021-06-10	0.04	0.18	24.00	27.00	30.00	1,894,987,000	594,081	446,932	506,523	3.22	2.59	7.40	9.22	-0.43	1.25	0.88	1.93	3.19	2,022,961,408	228,400,000	8.86	2.90	698,499,968	574,400,000	133.58	277,900,000	79,354,560	59,173,108	2,313,885	1,834,466	5.92	0.04	5.68	450,500,000	-8,987,500	103,700,000	4.17	5.71	351,900,000	28.66	32.70	40.24	45.54	17.45	1.87	-13.40	8.75	106.03	-10.60	8.75	0.00	0.27	1.04
FINANCE	Banks	Banks	NYSE	BX	The Blackstone Group Inc.	1,454.51	718	98.41	13	2.2	0.10	1.12	32.54	0.00	49.26	99.64	89.42	69.38	2021-04-30	2.69	3.05	77.00	92.54	102.00	117,524,000,000	4,533,349	3,601,027	2,987,605	5.13	3.97	19.17	24.28	-0.70	0.97	0.28	1.29	1.31	71,780,925,440	0	0.00	4.90	14,638,279,680	6,474,706,944	38.48	3,859,727,104	684,230,922	665,637,696	6,118,057	6,640,474	2.51	0.01	4.27	2,862,422,016	0	3,233,161,984	11.71	8.41	5,455,768,000	59.01	0.00	26.37	77.27	5.43	1.19	0.00	29.09	58.02	0.00	20.76	0.00	0.82	62.51
FINANCE	Banks	Banks	NASDAQ	CG	The Carlyle Group Inc.	1,318.82	878	45.53	13	2.2	0.84	2.78	22.69	51.79	23.48	45.64	42.73	33.95	2021-05-10	1.00	2.22	42.00	48.35	55.00	16,008,950,000	1,100,371	1,307,739	1,292,531	4.99	3.03	9.12	14.57	-0.23	1.09	-0.01	2.11	2.12	23,040,442,368	2,728,699,904	8.44	3.77	6,117,499,904	7,920,000,000	213.35	1,829,500,032	354,572,612	157,135,944	8,814,145	8,919,444	6.23	0.05	3.12	1,106,800,000	-560,099,968	146,200,000	9.77	4.66	1,200,900,000	43.74	44.61	29.91	49.81	6.98	1.30	0.00	11.51	68.59	0.00	17.38	0.00	43.60	37.30
FINANCE	Banks	Banks	NYSE	CNS	Cohen & Steers Inc	909.82	1,494	80.39	4	1.7	1.03	6.07	23.37	0.00	54.03	79.57	71.79	67.38	2021-05-14	1.80	2.49	77.00	80.00	83.00	3,838,510,000	149,003	114,966	126,024	2.15	3.91	37.33	19.81	27.15	1.25	-0.74	3.89	3.93	3,497,168,384	123,793,000	28.25	7.82	447,452,992	32,068,000	12.75	104,864,000	48,240,669	24,082,224	367,389	468,793	2.76	0.01	1.71	82,653,000	102,726,752	103,652,000	3.65	22.05	156,495,000	26.62	27.67	23.44	37.29	10.71	1.48	1.38	22.33	48.92	18.80	9.34	0.00	49.99	47.92
FINANCE	Banks	Banks	NASDAQ	CSWC	Capital Southwest Corporation	499.22	2,537	25.12	7	2.0	-1.57	-3.94	12.90	0.00	12.32	28.10	25.08	19.63	2021-06-14	1.72	6.77	18.00	26.14	29.00	536,522,900	157,988	153,665	144,012	2.73	1.90	9.21	12.95	-0.32	0.66	0.45	142.52	146.38	882,426,944	54,021,000	16.34	12.97	68,062,000	381,552,000	113.47	50,883,000	21,023,624	0	287,072	91,685	2.27	0.00	1.51	31,613,000	0	-68,252,000	16.01	1.57	68,062,000	76.48	79.37	74.76	100.00	6.59	1.27	0.00	4.93	16.73	14.20	3.57	0.00	7.80	29.77
FINANCE	Banks	Banks	NASDAQ	DHIL	Diamond Hill Investment Group Inc.	186.30	3,579	169.57	0	0.0	-1.36	-4.73	7.93	0.00	105.50	179.35	172.30	153.59	2021-06-02	4.00	2.34	0.00	0.00	0.00	549,036,600	7,935	9,936	13,871	15.97	0.00	10.62	0.00	1.33	0.72	0.04	5.21	5.36	456,310,336	39,551,600	11.54	3.42	133,476,408	2,496,716	1.22	50,838,948	3,193,930	2,866,315	43,153	52,249	3.79	0.01	26.92	80,187,688	32,840,528	42,120,984	65.20	2.60	62,540,575	28.92	29.63	38.09	42.63	9.05	1.47	8.28	9.71	27.11	22.20	41.90	0.00	3.52	59.47
FINANCE	Banks	Banks	NYSE	FHI	Federated Hermes Inc.	917.13	1,474	33.32	7	2.8	-0.69	2.30	5.81	0.00	20.34	34.56	31.68	28.47	2021-05-06	1.08	3.54	27.00	31.07	36.00	3,304,240,000	566,503	921,917	726,230	3.38	0.00	9.86	10.83	0.61	1.32	-0.13	2.61	2.61	2,841,931,776	451,681,760	6.29	1.99	1,430,258,048	70,000,000	5.00	323,276,000	98,478,017	0	1,940,383	2,084,777	3.04	0.00	4.02	382,695,008	0	0	0.00	0.00	944,868,000	29.57	31.58	23.54	62.83	8.62	1.90	18.40	13.43	26.27	-5.00	14.92	0.00	4.63	86.78
FINANCE	Banks	Banks	NASDAQ	FITBI	Fifth Third Bancorp	50.60	3,944	29.17	0	0.0	0.76	1.60	3.59	7.74	26.13	29.19	28.50	28.30	2021-06-25	1.66	5.68	0.00	0.00	0.00	0	42,825	41,266	42,221	2.72	0.00	10.72	0.00	0.01	0.15	-1.16	0.00	0.00	34,186,690,560	0	0.00	4.61	7,410,999,808	17,902,999,552	0.00	1,960,999,936	18,000,000	700,713,790	97,047	96,404	2.37	0.00	9.04	6,367,000,064	0	-428,000,000	28.78	1.01	6,552,000,000	36.57	0.00	28.00	0.00	2.42	0.50	22.70	1.06	9.33	67.90	10.37	0.00	0.00	10.30
FINANCE	Banks	Banks	NASDAQ	FITBP	Fifth Third Bancorp	65.12	3,913	27.31	0	0.0	0.07	0.26	2.79	3.06	25.50	27.46	26.95	26.81	2021-06-25	1.50	5.50	0.00	0.00	0.00	0	5,875	5,274	6,237	3.33	0.00	8.20	0.00	0.01	0.14	-1.32	0.00	0.00	32,877,314,048	0	0.00	4.44	7,410,999,808	17,902,999,552	0.00	1,960,999,936	8,000,000	700,713,790	7,360	3,620	1.41	0.00	9.04	6,367,000,064	0	-428,000,000	27.41	1.00	6,552,000,000	36.57	0.00	28.00	0.00	2.18	0.39	22.70	1.06	9.33	67.90	10.37	0.00	0.00	44.58
FINANCE	Banks	Banks	NASDAQ	FOCS	Focus Financial Partners Inc.	1,329.33	869	51.19	10	1.7	-5.88	-5.27	21.94	0.00	28.16	56.56	48.72	44.14		0.00	0.00	54.00	59.90	64.00	3,923,721,000	4,852,041	495,028	425,734	0.14	4.10	361.08	13.12	0.58	1.27	0.11	1.86	2.37	4,436,886,528	299,259,008	14.83	3.26	1,361,319,040	1,770,813,952	206.18	28,045,000	55,114,842	0	2,833,873	2,802,363	3.96	0.00	1.29	65,858,000	0	211,360,992	10.55	4.85	535,636,000	10.21	21.98	2.06	39.35	10.29	1.80	0.00	3.04	5.89	11.60	27.97	0.00	0.03	83.79
FINANCE	Banks	Banks	NYSE	GBL	Gamco Investors Inc.	795.16	1,741	24.35	0	0.0	0.83	-2.68	38.51	0.00	10.49	29.94	23.05	17.76	1970-08-16	0.08	0.32	0.00	0.00	0.00	659,658,900	27,205	36,404	27,734	2.37	2.75	10.26	8.89	0.25	0.93	0.43	1.51	1.51	554,247,936	98,002,000	5.66	2.15	258,087,008	31,398,000	30.88	63,398,000	8,290,951	0	93,865	65,930	4.16	0.00	4.89	128,867,000	0	87,574,000	3.86	6.31	157,379,000	37.55	37.97	24.56	59.79	15.59	2.29	40.50	33.53	75.92	-2.40	9.74	0.00	4.64	68.19
FINANCE	Banks	Banks	NASDAQ	GLAD	Gladstone Capital Corporation	541.53	2,403	11.34	2	3.0	-0.44	-2.58	13.86	0.00	6.65	11.96	11.09	9.34	1970-08-16	0.78	6.69	7.50	9.25	11.00	383,263,500	184,671	216,041	195,633	1.84	0.79	6.16	14.76	0.37	0.60	-0.02	2.02	2.14	609,875,328	0	0.00	12.18	50,075,000	227,527,008	83.99	58,806,000	33,649,119	0	321,234	267,892	1.72	0.00	0.15	4,953,000	0	-30,224,000	8.11	1.40	47,959,000	73.22	0.00	117.44	100.00	5.77	1.07	15.76	5.04	24.06	12.10	1.57	0.00	3.68	12.11
FINANCE	Banks	Banks	NASDAQ	GRNQ	Greenpro Capital Corp.	137.14	3,734	1.25	1	3.0	-2.34	-13.79	-52.29	0.00	0.70	4.15	1.57	1.81		0.00	0.00	2.55	2.55	2.55	84,316,020	268,221	1,252,799	3,233,379	-0.07	-0.07	-18.94	-20.00	-3.13	1.68	0.32	0.23	0.32	106,015,360	-2,653,446	-39.95	47.02	2,254,811	1,765,056	21.02	-3,761,823	65,871,892	0	359,648	394,008	0.09	0.00	0.02	913,791	0	-1,567,758	0.13	9.40	1,655,398	-128.86	-117.68	-166.84	73.42	117.24	6.39	0.00	-15.34	-63.88	-69.40	0.04	0.00	68.52	1.74
FINANCE	Banks	Banks	NASDAQ	HBANN	Huntington Bancshares Incorporated	96.37	3,860	26.18	0	0.0	0.46	0.58	0.54	3.00	25.08	29.17	26.03	26.24	2021-06-30	1.47	5.64	0.00	0.00	0.00	0	5,445	3,145	2,993	1.14	0.00	22.92	0.00	0.02	0.17	-1.19	0.00	0.00	27,214,624,768	0	0.00	6.08	4,474,999,808	7,600,000,000	0.00	1,188,000,000	4,000,000	1,008,697,017	2,070	937	0.86	0.00	9.54	9,713,999,872	0	714,000,000	10.73	2.44	3,763,000,000	36.65	0.00	29.07	0.00	10.11	0.57	15.28	1.09	10.26	100.60	4.40	0.00	0.00	23.14
FINANCE	Banks	Banks	NASDAQ	HBANO	Huntington Bancshares Incorporated	0.00	3,983	25.37	0	0.0	0.04	-0.08	-1.48	-0.63	25.04	25.83	25.41	25.51	2021-06-30	1.56	6.16	0.00	0.00	0.00	0	46,608	40,465	59,451	1.14	0.00	22.22	0.00	0.02	0.02	-1.43	0.00	0.00	26,390,001,664	0	0.00	5.90	4,474,999,808	7,600,000,000	0.00	1,188,000,000	24,000,000	1,008,697,017	13,751	18,375	0.46	0.00	9.54	9,713,999,872	0	714,000,000	10.73	2.36	3,763,000,000	36.65	0.00	29.07	0.00	2.45	0.16	15.28	1.09	10.26	100.60	4.40	0.00	0.00	40.04
FINANCE	Banks	Banks	NASDAQ	HGBL	Heritage Global Inc.	2,552.02	186	2.50	3	1.7	-1.19	-6.02	-10.71	0.00	1.48	4.20	2.90	2.62		0.00	0.00	4.00	5.00	6.00	90,251,370	24,721	42,719	145,900	0.30	0.30	8.23	9.33	0.31	0.83	0.05	2.42	2.76	83,112,312	3,579,000	23.22	2.86	29,040,000	865,000	2.80	10,652,000	35,672,477	0	18,153	18,759	0.36	0.00	0.44	15,852,000	0	3,439,000	0.87	2.88	17,074,000	11.07	12.32	36.68	63.79	18.50	3.39	22.58	6.63	49.68	67.30	0.92	0.00	24.04	27.83
FINANCE	Banks	Banks	NASDAQ	HLNE	Hamilton Lane Incorporated	956.88	1,402	90.37	5	2.9	-0.24	0.23	3.70	0.00	59.64	97.48	90.33	80.44	2021-06-14	1.40	1.55	90.00	97.40	105.00	4,803,990,000	150,472	155,679	215,535	2.73	2.93	33.12	29.87	0.36	0.92	-0.24	1.79	1.93	3,817,522,432	159,862,000	23.88	11.17	341,635,008	238,456,000	40.40	93,385,000	36,290,183	0	1,290,611	1,308,595	8.72	0.00	2.40	87,025,000	0	188,158,000	6.56	13.77	205,316,000	45.58	46.79	28.69	60.10	6.15	1.54	42.90	12.09	40.79	33.70	10.31	0.00	16.37	99.20
FINANCE	Banks	Banks	NASDAQ	HNNA	Hennessy Advisors Inc.	190.53	3,572	9.33	0	1.0	0.32	-0.43	8.36	0.00	7.76	12.50	9.28	8.92	2021-05-24	0.55	6.03	0.00	0.00	0.00	68,486,050	4,199	10,669	16,976	0.94	0.63	9.91	14.60	-2.31	0.20	-0.44	3.76	3.89	57,475,112	9,817,000	5.86	1.92	29,989,000	1,210,000	1.50	6,902,000	7,364,091	0	108,467	115,288	6.49	0.00	1.56	11,486,000	0	8,957,000	10.78	0.87	16,519,000	31.90	32.74	23.02	48.14	28.46	1.65	-4.20	6.32	8.80	-10.60	4.10	0.00	48.29	10.01
FINANCE	Banks	Banks	NYSE	IVZ	Invesco Ltd	1,508.46	659	26.56	13	2.8	-1.26	-8.41	6.71	0.00	9.72	29.71	27.46	20.51	2021-05-10	0.68	2.32	25.00	29.77	37.00	12,413,030,000	3,364,468	4,001,389	5,329,693	1.53	2.97	17.35	9.86	13.10	1.38	0.87	0.91	6.61	18,868,226,048	1,538,099,968	12.27	3.04	6,206,400,000	2,083,200,000	13.56	711,100,032	461,451,089	0	10,582,241	12,982,645	3.02	0.00	2.57	1,187,600,000	0	1,280,400,000	22.84	1.16	1,880,300,000	21.46	24.78	15.27	30.09	9.82	2.18	2.24	2.32	7.18	3.80	13.46	0.00	1.45	82.94
FINANCE	Banks	Banks	NYSE	JHG	Janus Henderson Group plc	1,677.10	529	38.26	9	3.1	0.61	-0.55	23.42	0.00	18.80	40.39	36.62	30.81	2021-05-10	1.52	4.36	31.00	34.46	38.00	6,554,470,000	906,724	1,011,484	1,258,334	3.10	3.66	12.33	10.52	0.72	1.12	0.30	2.57	2.72	5,411,102,720	757,500,032	7.14	2.27	2,387,699,968	451,800,000	9.71	554,600,000	172,349,989	0	2,535,068	2,662,418	2.70	0.00	7.53	1,279,500,032	0	633,600,000	26.72	1.43	1,509,900,000	29.85	31.73	23.63	65.34	15.68	1.74	0.00	6.78	12.94	16.10	13.52	0.00	1.09	63.22
FINANCE	Banks	Banks	NYSE	JP	Jupai Holdings Limited	123.86	3,772	1.43	1	0.0	-5.92	-8.33	-36.44	0.00	1.18	4.97	1.89	2.03		0.00	0.00	1.49	1.49	1.49	50,502,260	184,124	102,693	140,705	0.06	1.37	25.31	1.11	0.54	0.87	-0.20	2.93	3.12	-515,148,288	-4,940,701	104.27	-1.37	375,259,744	11,141,000	0.97	-7,566,648	201,737,357	0	14,219	20,241	0.47	0.00	17.57	583,764,992	0	535,459	34.64	0.04	182,537,039	-5.02	-1.32	-2.02	51.75	42.74	3.54	46.20	-0.81	-0.67	-13.40	11.27	0.00	2.54	11.68
FINANCE	Banks	Banks	NYSE	KKR	KKR & Co. Inc.	1,723.27	504	58.56	14	1.9	1.14	5.15	19.05	0.00	29.24	59.15	55.55	44.55	2021-05-14	0.58	1.04	60.00	65.93	73.00	49,643,760,000	3,262,224	2,768,404	2,758,511	8.04	3.19	7.28	18.36	3.86	1.10	0.54	0.79	0.97	89,433,669,632	0	0.00	10.51	8,510,304,768	34,293,837,824	84.05	1,942,887,040	581,778,745	514,365,998	9,250,032	9,488,060	3.93	0.02	9.75	5,621,245,952	0	-5,953,693,184	21.15	2.77	8,510,305,000	67.53	0.00	23.53	100.00	9.66	1.33	1.73	7.27	14.36	175.70	15.12	0.00	4.90	79.33
FINANCE	Banks	Banks	NASDAQ	MBINO	Merchants Bancorp	115.15	3,793	26.60	0	0.0	0.30	0.61	1.96	15.33	21.04	27.25	26.39	25.89	2021-06-14	1.50	5.66	0.00	0.00	0.00	0	11,978	9,312	10,335	2.37	0.00	11.22	0.00	0.07	0.19	-0.89	0.00	0.00	957,023,872	0	0.00	2.40	398,760,000	546,260,992	0.00	203,320,992	5,000,000	16,701,987	7,964	4,925	0.72	0.00	24.75	712,412,992	0	292,520,000	15.37	1.73	339,781,000	75.04	0.00	54.65	0.00	7.52	0.85	1.77	2.47	25.88	106.70	13.87	0.00	0.00	14.30
FINANCE	Banks	Banks	NASDAQ	MBINP	Merchants Bancorp	83.30	3,883	27.18	0	0.0	0.30	0.48	0.00	8.66	23.57	28.00	27.18	26.91	2021-06-14	1.75	6.46	0.00	0.00	0.00	0	2,449	6,557	3,072	7.06	0.00	3.85	0.00	0.03	-0.05	-1.01	0.00	0.00	973,717,568	0	0.00	2.44	398,760,000	546,260,992	0.00	203,320,992	2,081,800	16,701,987	456	1,594	0.05	0.00	24.75	712,412,992	0	292,520,000	22.71	1.20	339,781,000	75.04	0.00	54.65	0.00	5.33	0.67	1.77	2.47	25.88	106.70	13.87	0.00	0.08	7.15
FINANCE	Banks	Banks	NYSE	MDLY	Medley Management Inc.	133.78	3,743	5.81	0	3.0	3.38	-11.30	-15.55	0.00	4.33	27.90	5.63	7.27		0.00	0.00	0.00	0.00	0.00	32,232,840	189,485	1,088,163	480,711	-4.26	0.73	-1.36	8.00	0.01	1.37	0.07	0.44	0.74	21,301,666	2,815,000	7.57	0.64	33,252,000	135,170,000	0.00	-2,739,000	3,061,859	0	86,243	85,136	0.12	0.00	1.26	3,862,000	0	-3,177,000	-11.17	-0.52	13,835,000	6.31	8.47	-8.01	41.61	86.68	5.70	0.00	3.11	0.00	-20.40	51.69	0.00	1.18	2.94
FINANCE	Banks	Banks	NYSE	MN	Manning & Napier Inc.	525.47	2,463	7.96	0	4.0	-0.25	-3.87	23.22	0.00	2.65	8.70	7.68	6.12		0.00	0.00	0.00	0.00	0.00	135,592,700	17,098	80,403	66,032	0.68	0.42	11.65	20.07	2.28	0.23	1.11	2.18	2.67	81,831,456	22,701,000	3.61	0.63	130,076,000	18,975,000	24.72	14,265,000	16,991,569	0	44,253	36,408	0.55	0.00	4.03	68,500,000	0	20,862,000	4.91	1.62	43,801,000	16.23	17.45	11.06	36.51	15.30	2.27	17.88	7.28	16.73	9.80	7.91	0.00	18.34	44.78
FINANCE	Banks	Banks	NYSE	NOAH	Noah Holdings Limited	2,067.56	331	47.62	6	1.9	0.32	7.04	8.62	0.00	24.67	52.77	43.75	39.73		0.00	0.00	50.88	55.46	60.20	2,899,880,000	143,006	128,204	193,689	-1.31	3.84	-36.27	11.64	-0.42	0.84	0.47	2.88	3.17	-1,813,801,088	1,601,310,976	-1.13	-0.48	3,784,444,928	180,308,000	2.50	-534,156,992	22,415,902	0	1,421,037	1,552,339	10.52	0.00	75.23	5,047,455,744	0	0	107.54	0.44	1,801,814,000	39.76	42.31	-14.11	54.52	15.67	1.89	71.40	10.07	-7.30	64.10	59.68	0.00	9.36	71.75
FINANCE	Banks	Banks	NASDAQ	NTRS	Northern Trust Corporation	310.01	3,172	112.05	15	2.9	-0.98	-5.19	4.70	0.00	72.64	123.10	115.70	97.99	2021-06-10	2.80	2.37	98.00	116.67	132.00	23,553,150,000	834,467	888,162	963,916	5.60	7.36	20.00	16.17	5.00	0.94	-0.22	0.00	0.00	23,342,413,824	0	0.00	3.85	6,062,499,840	10,570,099,712	1,286.59	1,170,000,000	208,140,239	0	2,677,327	2,319,432	3.64	0.00	61.07	12,710,599,680	0	4,650,399,744	50.80	2.21	5,975,800,000	28.29	0.00	20.19	0.00	11.04	1.51	9.70	0.75	10.96	5.70	29.13	0.00	0.37	84.44
FINANCE	Banks	Banks	NYSE	PZN	Pzena Investment Management Inc	566.41	2,338	10.95	0	0.0	1.30	-7.36	9.50	0.00	4.39	12.13	11.07	8.51	2021-04-29	0.34	2.84	0.00	0.00	0.00	784,454,900	68,655	65,233	61,023	0.74	0.78	14.73	15.37	4.45	1.11	0.69	3.24	3.54	257,843,760	68,400,000	3.77	1.72	149,811,008	11,304,000	10.91	13,061,000	17,089,896	0	185,560	199,450	3.32	0.00	1.74	29,650,000	0	65,314,000	1.80	6.07	70,132,000	44.85	45.66	8.72	54.29	18.20	2.66	0.00	28.61	88.77	32.30	8.78	0.00	2.07	64.58
FINANCE	Banks	Banks	NASDAQ	RAND	Rand Capital Corporation	0.00	3,983	17.14	0	0.0	0.00	-5.20	-8.59	0.00	10.25	22.00	18.33	15.25	2021-06-01	0.40	2.18	0.00	0.00	0.00	44,265,860	25	1,482	3,965	3.27	0.00	5.24	0.00	0.30	0.00	0.10	5.36	5.45	43,330,268	-686,120	-63.15	12.44	3,483,485	10,834,007	20.11	8,344,388	2,582,169	0	1,947	4,330	0.89	0.00	5.78	14,912,362	0	-5,662,705	20.87	0.82	3,102,919	-20.78	-19.70	239.54	100.00	17.40	1.93	10.77	-0.68	15.46	59.90	1.39	0.00	74.93	1.91
FINANCE	Banks	Banks	NASDAQ	SAMG	Silvercrest Asset Management Group Inc.	2,625.47	165	15.88	4	1.5	1.15	-3.82	13.03	0.00	9.41	17.66	15.16	13.88	2021-06-10	0.64	3.78	18.50	19.75	21.00	226,849,400	94,939	56,927	37,329	0.73	1.91	21.82	8.87	-0.40	1.18	-0.26	1.49	1.60	196,300,480	29,175,000	6.73	1.77	110,855,000	47,261,000	44.95	6,980,000	9,658,297	0	245,804	122,061	6.73	0.00	4.42	42,644,000	0	26,369,000	7.43	2.14	45,604,000	22.77	26.32	6.30	41.98	11.26	2.16	-55.90	8.27	11.61	10.10	11.59	0.00	15.24	75.13
FINANCE	Banks	Banks	NYSE	SCU	Sculptor Capital Management Inc.	3,230.43	75	25.12	3	2.3	0.48	0.72	15.76	0.00	10.28	27.11	24.22	18.15	2021-05-17	2.88	12.43	22.00	31.83	46.50	1,443,552,000	121,952	138,345	143,554	1.57	4.25	16.00	5.91	4.54	1.08	0.54	1.85	1.90	1,387,259,520	262,728,992	5.28	1.55	897,020,032	573,932,992	131.98	170,682,000	24,854,188	16,627,154	937,457	872,942	5.33	0.05	7.72	183,815,008	-48,114,376	8,683,000	-10.59	-2.37	487,792,000	28.50	29.29	19.80	54.38	17.40	2.19	2.54	10.72	38.65	122.50	39.70	0.00	25.35	49.80
FINANCE	Banks	Banks	NASDAQ	SEIC	SEI Investments Company	1,109.85	1,156	61.66	5	2.3	-0.03	-2.28	0.52	0.00	48.70	64.78	62.33	57.66	2021-06-11	0.74	1.15	68.00	70.60	74.00	8,808,506,000	484,566	566,363	551,172	3.18	4.00	19.40	15.42	1.05	0.96	-0.79	5.77	6.14	8,265,903,616	505,246,016	16.36	4.79	1,724,982,016	42,902,000	2.35	467,513,984	142,809,759	118,622,070	1,881,819	1,200,632	2.68	0.02	5.48	782,582,016	298,148,640	526,283,008	12.82	4.81	1,322,864,000	27.21	29.29	27.10	78.68	11.04	1.24	23.60	13.94	26.24	9.90	11.89	0.00	17.20	70.57
FINANCE	Banks	Banks	NYSE	SFE	Safeguard Scientifics Inc. New	106.54	3,824	7.11	0	2.0	1.86	0.99	5.33	0.00	5.15	8.59	6.73	6.63		0.00	0.00	0.00	0.00	0.00	146,283,800	128,082	131,709	106,255	-0.20	-0.93	-36.46	-7.54	-0.10	0.89	-0.65	5.47	5.62	128,302,880	0	0.00	0.00	0	2,302,000	2.84	-3,982,000	20,957,572	0	908,458	671,570	5.79	0.00	1.04	21,750,000	0	-7,749,000	3.87	1.84	0	0.00	0.00	0.00	0.00	16.96	2.03	0.00	-4.39	-4.77	0.00	0.00	0.00	8.74	67.56
FINANCE	Banks	Banks	NYSE	STT	State Street Corporation	515.18	2,494	80.69	16	2.4	-1.13	-5.95	-6.51	26.16	56.63	89.28	84.55	75.05	2021-06-30	2.08	2.55	83.00	92.75	105.00	28,381,370,000	1,638,732	2,288,986	2,479,771	6.07	8.02	13.29	10.06	-0.73	1.19	-0.39	0.00	0.00	-60,150,632,448	0	0.00	-5.21	11,544,999,936	35,791,998,976	61.05	2,166,000,128	347,768,272	327,834,195	4,826,624	5,009,333	2.34	0.01	363.17	126,299,996,160	0	-4,239,000,064	66.17	1.22	11,615,000,000	27.44	0.00	19.97	0.00	12.55	1.67	-15.40	0.68	9.43	-2.30	32.79	0.00	0.47	93.79
FINANCE	Banks	Banks	NASDAQ	TECTP	Tectonic Financial Inc.	110.29	3,813	9.95	0	0.0	1.02	-0.40	5.07	21.39	6.75	10.13	9.83	9.07	2021-05-06	0.90	9.09	0.00	0.00	0.00	0	100	4,179	3,364	0.23	0.00	43.07	0.00	0.55	0.00	-0.28	0.00	0.00	135,182,656	0	0.00	2.66	50,858,000	114,952,000	0.00	11,270,000	1,725,000	0	2,379	2,233	0.60	0.00	6.77	44,457,000	0	-25,247,000	7.45	1.34	47,534,000	32.19	0.00	25.21	0.00	14.54	1.48	92.50	2.68	22.04	30.40	7.74	0.00	0.00	3.05
FINANCE	Banks	Banks	NASDAQ	TROW	T. Rowe Price Group Inc.	857.94	1,605	196.01	12	2.9	0.53	0.39	13.81	0.00	118.63	197.29	187.05	160.20	2021-06-14	4.32	2.38	137.00	187.83	215.00	44,230,030,000	776,547	1,032,415	1,107,143	11.78	12.85	16.64	14.79	14.05	1.14	-0.01	2.41	2.41	39,584,755,712	3,124,199,936	12.67	6.02	6,570,899,968	146,000,000	1.62	2,703,200,000	226,855,575	0	4,704,533	4,821,674	4.12	0.00	12.48	2,830,099,968	0	2,125,900,032	35.29	5.55	3,590,300,000	44.62	47.55	42.29	57.72	5.39	1.22	1.25	18.89	38.01	24.90	28.92	0.00	0.97	72.72
FINANCE	Banks	Banks	NASDAQ	TSCAP	TriState Capital Holdings Inc.	63.14	3,916	26.37	0	0.0	-1.49	0.84	1.70	16.64	21.21	28.89	26.38	25.72	2021-06-14	1.69	6.30	0.00	0.00	0.00	0	3,533	4,630	3,075	1.27	0.00	20.80	0.00	0.81	0.27	-0.86	0.00	0.00	979,870,080	0	0.00	5.37	182,587,008	476,935,008	0.00	37,555,000	1,610,000	27,848,303	1,082	2,741	0.15	0.00	16.58	549,681,024	0	91,327,000	17.97	1.47	175,749,000	37.19	0.00	26.58	0.00	6.91	1.08	-9.00	0.50	6.99	15.10	6.29	0.00	0.00	0.02
FINANCE	Banks	Banks	NASDAQ	TSCBP	TriState Capital Holdings Inc.	61.03	3,924	26.57	0	0.0	-0.67	-1.59	3.59	13.35	20.23	29.00	26.64	25.74	2021-06-14	1.59	5.96	0.00	0.00	0.00	0	5,532	3,221	5,101	1.89	0.00	14.06	0.00	0.55	0.16	-0.89	0.00	0.00	986,501,696	0	0.00	5.40	182,587,008	476,935,008	0.00	37,555,000	3,220,000	27,848,303	4,360	533	1.30	0.00	16.58	549,681,024	0	91,327,000	17.21	1.54	175,749,000	37.19	0.00	26.58	0.00	4.98	0.99	-9.00	0.50	6.99	15.10	6.29	0.00	0.00	9.14
FINANCE	Banks	Banks	NASDAQ	TURN	180 Degree Capital Corp.	97.02	3,858	8.09	0	0.0	0.75	0.62	8.74	0.00	4.86	8.64	7.74	6.68		0.00	0.00	0.00	0.00	0.00	83,301,770	12,124	32,380	36,368	0.11	0.00	76.01	0.00	1.13	0.53	-0.11	7.14	7.30	72,841,712	-1,167,451	-62.39	26.22	2,778,280	0	0.00	1,104,155	10,373,820	0	32,812	35,398	1.00	0.00	1.11	11,497,446	0	140,418	9.29	0.87	2,778,280	-42.22	-42.02	39.74	100.00	11.21	1.33	48.10	-0.74	1.15	536.10	0.25	0.00	6.60	24.99
FINANCE	Banks	Banks	NASDAQ	VCTR	Victory Capital Holdings Inc.	1,194.92	1,032	31.42	8	2.3	2.05	3.63	22.16	0.00	15.69	30.99	29.21	23.78	2021-06-09	0.48	1.60	26.00	34.88	39.00	2,087,868,000	101,115	98,439	79,282	2.99	4.85	10.49	6.25	0.74	1.02	0.53	0.68	0.72	2,724,372,224	365,956,000	7.45	3.48	783,878,976	722,652,032	94.42	220,558,000	16,051,788	0	1,252,329	1,142,717	12.69	0.00	0.51	34,612,000	0	278,328,000	11.27	2.79	403,694,000	44.55	46.69	28.14	52.68	7.19	1.61	14.30	12.54	32.76	4.20	11.58	0.00	3.04	69.82
FINANCE	Banks	Banks	NASDAQ	VLYPO	Valley National Bancorp	32.75	3,975	26.10	0	0.0	0.58	-0.50	1.95	21.72	20.66	26.46	25.87	25.45	2021-06-14	1.38	5.30	0.00	0.00	0.00	0	4,445	3,120	5,826	1.00	0.00	26.10	0.00	0.80	0.22	-0.79	0.00	0.00	12,686,375,936	0	0.00	10.52	1,206,553,984	3,672,658,944	0.00	406,360,000	4,000,000	398,311,227	5,283	1,100	1.72	0.00	4.41	1,789,465,984	0	580,899,968	10.97	2.38	1,162,879,000	52.00	0.00	34.73	0.00	3.82	0.72	33.30	1.04	9.23	16.20	2.99	0.00	0.00	31.47
FINANCE	Banks	Banks	NASDAQ	VLYPP	Valley National Bancorp	50.83	3,941	28.84	0	0.0	1.62	-0.96	4.57	17.91	23.41	29.87	28.28	27.83	2021-06-14	1.56	5.51	0.00	0.00	0.00	0	3,661	4,859	5,368	1.00	0.00	28.84	0.00	0.88	0.20	-0.73	0.00	0.00	13,798,489,088	0	0.00	11.44	1,206,553,984	3,672,658,944	0.00	406,360,000	4,600,000	398,311,227	10,287	2,688	2.05	0.00	4.41	1,789,465,984	0	580,899,968	10.97	2.63	1,162,879,000	52.00	0.00	34.73	0.00	5.51	0.99	33.30	1.04	9.23	16.20	2.99	0.00	0.00	26.82
FINANCE	Banks	Banks	NASDAQ	VRTS	Virtus Investment Partners Inc.	2,640.40	162	274.04	3	2.0	1.21	-5.04	14.82	0.00	106.23	300.54	273.36	220.74	1970-08-16	3.28	1.11	320.00	356.67	400.00	2,071,338,000	43,466	50,679	52,540	15.07	36.01	18.18	8.08	0.13	1.45	1.02	1.95	1.95	2,180,355,072	221,048,000	9.86	3.22	676,227,008	195,726,000	23.00	120,830,000	7,649,806	0	108,895	124,228	2.12	0.00	52.16	398,988,000	0	176,368,000	95.35	2.87	259,587,000	26.89	32.69	17.87	43.39	7.72	1.89	0.00	3.20	21.33	50.00	88.13	0.00	5.31	85.44
FINANCE	Banks	Banks	NASDAQ	WETF	WisdomTree Investments Inc.	528.66	2,449	6.20	10	2.9	-3.43	-6.49	0.16	0.00	3.06	7.38	6.64	5.31	2021-05-11	0.12	1.71	5.00	6.93	8.05	960,379,000	2,316,287	1,166,672	1,001,842	-0.10	0.36	-64.58	17.78	0.14	1.34	0.41	2.26	2.33	1,253,165,440	59,105,000	21.20	4.77	262,655,008	191,132,992	46.99	-14,086,000	149,591,742	0	9,065,813	8,961,768	9.17	0.00	0.66	97,073,000	0	33,894,000	1.88	3.31	113,290,000	22.12	22.50	-4.52	44.12	14.41	2.51	0.00	4.15	-2.75	14.00	1.79	0.00	25.47	70.14
FINANCE	Banks	Banks	NYSE	WHG	Westwood Holdings Group Inc	124.84	3,766	18.56	0	0.0	-2.83	-5.60	28.18	0.00	9.42	21.13	19.11	14.90	2021-06-03	0.20	0.97	0.00	0.00	0.00	158,471,900	45,449	36,668	38,337	-0.76	0.00	-24.52	0.00	-9.01	1.12	-0.32	9.67	9.96	81,215,088	4,262,000	19.06	1.22	66,761,000	7,214,000	5.41	-5,948,000	8,296,956	0	226,772	128,060	5.65	0.00	11.14	86,869,000	0	-28,337,000	17.07	1.09	22,170,000	2.49	6.38	-8.91	37.36	18.24	2.46	3.00	0.68	-4.38	9.90	8.50	0.00	11.04	73.72
FINANCE	Banks	Banks	NASDAQ	WTFCM	Wintrust Financial Corporation	76.43	3,894	28.76	0	0.0	1.16	1.30	6.13	12.19	24.62	28.77	28.11	27.25	2021-06-30	1.64	5.73	0.00	0.00	0.00	0	2,391	5,328	7,586	6.17	0.00	4.66	0.00	0.03	0.15	-0.97	0.00	0.00	650,641,024	0	0.00	0.41	1,596,664,064	2,636,231,936	0.00	357,008,000	5,000,000	56,496,656	13,803	14,040	2.36	0.00	70.65	4,029,630,976	0	78,126,000	67.34	0.43	1,424,514,000	33.92	0.00	24.01	0.00	3.24	0.63	1.44	0.91	9.64	53.50	27.84	0.00	0.00	15.12
FINANCE	Banks	Banks	NASDAQ	ZIONO	Zions Bancorporation N.A.	129.59	3,755	28.47	0	0.0	-0.07	-0.11	2.97	0.00	25.58	28.84	27.62	27.33	2021-05-28	1.57	5.57	0.00	0.00	0.00	5,515,424,800	4,137	5,774	7,575	1.52	0.00	18.67	0.00	0.85	0.12	-1.07	0.00	0.00	-2,860,024,832	0	0.00	-1.02	2,800,000,000	2,632,999,936	0.00	807,000,000	5,535,640	0	2,909	979	0.43	0.00	65.76	10,771,999,744	0	1,050,000,000	0.00	0.00	2,405,000,000	40.14	0.00	30.25	0.00	5.05	0.81	50.98	1.08	11.00	89.40	17.12	0.00	0.00	10.25
FINANCE	Banks	Banks	NASDAQ	ZIONP	Zions Bancorporation N.A.	114.22	3,797	26.85	0	0.0	3.87	5.50	6.59	0.00	20.00	30.00	25.19	24.87	2021-05-28	1.01	4.02	0.00	0.00	0.00	5,515,424,800	6,453	3,343	2,867	1.52	0.00	17.61	0.00	0.80	-0.06	-0.55	0.00	0.00	-3,492,068,096	0	0.00	-1.25	2,800,000,000	2,331,000,064	0.00	809,000,000	2,645,560	0	3,236	1,267	1.32	0.00	64.15	10,506,999,808	0	0	0.00	0.00	2,405,000,000	40.14	0.00	30.25	0.00	5.24	0.64	50.98	1.08	11.00	89.40	17.12	0.00	0.00	0.05
FINANCE	Construction Engineering	Construction Engineering	--	--	2021-06-22 . industry average -->	1,642.90	443	11.98	4	1.2	0.17	3.54	-20.08	0.00	2.81	24.13	12.30	12.88		0.00	0.00	17.00	17.63	18.50	287,490,300	358,516	517,031	776,315	-0.09	0.54	-131.65	22.46	0.19	2.00	1.20	1.09	1.21	652,071,168	110,501,000	5.90	0.39	1,671,154,048	426,068,000	0.00	-9,481,000	24,847,908	0	3,187,881	4,121,303	4.68	0.00	3.83	95,173,000	0	78,142,000	-4.29	-2.79	188,692,000	3.82	6.61	-0.42	10.30	32.67	4.43	0.00	5.75	0.00	-22.80	77.93	0.00	15.32	68.99
FINANCE	Construction Engineering	Construction Engineering	NYSE	ACA	Arcosa Inc.	1,344.51	850	57.66	4	2.2	-0.02	-4.44	-8.32	0.00	37.25	68.46	61.88	56.80	2021-07-14	0.20	0.33	57.00	69.25	75.00	2,778,205,000	135,821	207,012	267,296	1.86	2.60	30.98	21.57	-0.62	1.32	-0.16	1.19	2.24	3,263,296,256	261,300,000	12.49	1.73	1,887,800,064	281,800,000	14.74	90,300,000	48,174,182	47,971,850	600,421	597,999	1.61	0.02	1.70	81,900,000	130,800,000	218,800,000	39.65	1.45	382,000,000	7.53	13.84	4.82	19.30	16.01	1.79	-50.80	3.36	4.88	-9.80	39.29	0.00	0.59	88.80
FINANCE	Construction Engineering	Construction Engineering	NYSE	ACM	AECOM	2,107.61	315	61.49	9	1.6	0.62	-3.07	-5.82	55.54	34.71	70.04	65.53	54.87		0.00	0.00	67.00	77.00	81.00	8,946,072,000	769,384	777,751	1,155,766	1.70	3.27	36.26	18.33	-1.02	0.96	0.13	0.94	1.12	11,306,869,760	767,838,016	14.73	0.85	13,337,357,312	3,004,744,960	102.67	262,752,000	146,392,928	136,883,243	1,966,221	2,549,442	2.48	0.02	6.39	934,905,984	935,912,000	901,836,992	19.24	3.20	709,560,000	4.35	5.76	-0.57	5.66	8.93	1.40	-33.10	2.89	8.50	0.60	86.14	0.00	1.24	89.99
FINANCE	Construction Engineering	Construction Engineering	NYSE	AGX	Argan Inc.	900.01	1,514	46.24	0	2.0	0.17	-3.51	-10.96	0.00	40.03	55.99	49.53	47.21	2021-04-21	1.00	1.99	0.00	0.00	0.00	727,917,400	50,796	74,999	89,225	2.21	4.04	20.88	11.38	0.12	0.71	-0.69	1.86	1.98	337,694,016	27,645,000	12.22	0.86	392,206,016	3,371,000	1.05	23,851,000	15,769,440	14,970,600	264,294	237,230	2.75	0.02	29.05	456,726,016	156,497,248	174,680,000	20.42	2.26	60,167,000	5.87	7.05	6.08	15.34	11.71	1.50	0.00	2.64	7.18	72.40	25.03	0.00	5.16	87.36
FINANCE	Construction Engineering	Construction Engineering	NYSE	AMRC	Ameresco Inc.	2,221.55	277	63.03	9	1.5	1.27	1.86	41.13	0.00	23.95	70.26	53.29	48.39		0.00	0.00	54.00	69.56	82.00	3,191,071,000	184,184	315,720	436,028	1.19	1.43	52.99	42.35	9.14	1.49	1.00	1.09	1.28	3,166,535,936	114,661,000	27.62	3.07	1,032,275,008	873,150,016	164.23	53,931,000	33,270,425	27,315,408	1,585,375	1,291,120	2.33	0.05	1.38	66,422,000	-88,660,624	-102,583,000	10.22	6.17	187,549,000	7.03	11.11	5.24	18.17	12.66	2.65	4.40	2.90	11.48	2.50	21.64	0.00	8.44	73.42
FINANCE	Construction Engineering	Construction Engineering	NASDAQ	BBCP	Concrete Pumping Holdings Inc.	1,133.83	1,120	8.26	4	1.6	0.24	-2.25	14.88	0.00	2.82	8.97	8.02	5.59		0.00	0.00	6.00	9.50	11.00	467,192,000	171,285	184,678	164,198	-1.37	0.43	-6.02	19.42	0.05	0.36	0.65	1.06	1.38	861,957,440	90,559,000	9.52	2.87	300,783,008	376,180,992	128.96	-72,498,000	56,698,060	32,963,473	1,052,544	799,796	6.03	0.04	0.04	2,273,000	48,990,624	89,736,000	4.72	1.75	137,303,000	10.02	30.11	-23.45	44.89	49.70	2.94	0.00	2.31	-22.01	-4.80	5.69	0.00	25.57	53.46
FINANCE	Construction Engineering	Construction Engineering	NYSE	BBU	Brookfield Business Partners L.P. Limited Partnership Units	653.45	2,088	44.47	7	1.9	4.02	-2.05	12.67	33.59	25.68	49.11	44.21	38.32	2021-05-27	0.25	0.56	51.00	55.43	60.00	0	35,371	22,705	26,700	1.73	1.63	25.68	27.28	-4.36	0.80	-0.25	0.68	1.19	39,644,209,152	3,816,999,936	10.39	1.06	37,318,000,640	26,329,999,360	205.69	257,000,000	86,407,979	58,076,703	10,435	7,175	0.46	0.00	26.58	3,944,000,000	688,499,968	3,744,000,000	14.43	3.08	5,242,000,000	5.83	10.23	0.69	14.44	11.07	1.70	0.00	2.61	21.79	-3.10	251.51	0.00	1.91	76.59
FINANCE	Construction Engineering	Construction Engineering	NYSE	DY	Dycom Industries Inc.	1,072.74	1,207	72.07	7	1.9	-0.29	-8.59	-19.30	74.67	36.37	101.16	86.45	78.36		0.00	0.00	77.00	99.29	113.00	2,224,684,000	351,440	397,035	401,872	2.01	3.87	35.85	18.62	0.43	1.69	0.39	3.20	3.44	2,841,765,888	269,652,000	10.54	0.91	3,112,339,968	962,700,992	118.86	67,653,000	30,778,691	29,792,850	1,278,846	1,285,817	2.98	0.06	11.23	345,619,008	259,868,000	338,127,008	26.32	2.74	557,176,000	3.23	8.66	2.17	17.05	16.33	2.63	0.00	2.48	8.23	-10.70	99.01	0.00	3.98	93.95
FINANCE	Construction Engineering	Construction Engineering	NYSE	EME	EMCOR Group Inc.	1,482.11	689	122.29	4	2.3	0.13	-3.11	8.32	0.00	58.72	129.45	122.81	97.19	2021-04-15	0.52	0.41	115.00	127.00	140.00	6,662,974,000	193,704	262,977	275,033	2.57	7.15	47.60	17.82	3.97	1.08	0.48	1.43	1.48	6,651,380,736	613,030,976	10.85	0.76	8,801,277,952	532,675,008	25.12	142,052,000	54,556,403	0	882,703	777,734	3.22	0.00	13.91	758,833,024	0	796,190,016	38.74	3.16	1,395,382,000	5.75	6.97	1.61	15.95	8.67	1.52	14.10	6.39	6.86	0.20	160.26	0.00	1.77	96.66
FINANCE	Construction Engineering	Construction Engineering	NYSE	FIX	Comfort Systems USA Inc.	1,311.49	886	79.18	3	2.5	-0.05	-5.30	5.29	0.00	37.05	88.53	82.45	64.00	2021-05-13	0.46	0.55	75.00	81.00	90.00	2,872,343,000	117,386	183,402	229,600	4.34	4.05	18.26	19.55	0.37	1.05	0.58	1.06	1.10	3,236,883,968	264,206,000	12.25	1.15	2,826,288,896	270,999,008	37.48	158,914,000	36,285,379	35,235,205	592,902	617,031	3.75	0.02	1.44	52,116,000	297,230,880	349,236,992	20.01	3.96	546,983,000	7.09	9.35	5.62	19.58	13.33	1.74	52.10	7.51	24.15	-4.30	77.55	0.00	2.68	1.02
FINANCE	Construction Engineering	Construction Engineering	NYSE	FLR	Fluor Corporation	2,087.83	326	17.55	7	2.9	1.21	-5.44	-23.30	0.00	8.10	25.08	20.63	17.22		0.00	0.00	20.00	23.29	28.00	2,450,828,000	2,506,003	2,824,367	2,442,924	-3.10	1.29	-5.67	14.05	0.04	1.52	0.00	1.22	1.41	3,356,558,336	250,539,008	13.40	0.21	15,668,476,928	1,974,518,016	156.31	-293,899,008	141,339,543	0	4,101,310	4,196,814	1.93	0.00	15.79	2,222,126,080	0	185,884,000	7.32	2.40	385,251,000	0.93	1.60	-2.78	2.46	20.51	3.18	0.00	1.19	-15.85	-17.10	111.51	0.00	2.23	72.72
FINANCE	Construction Engineering	Construction Engineering	NASDAQ	GLDD	Great Lakes Dredge & Dock Corporation	1,876.06	408	14.23	2	2.0	0.28	-2.80	0.35	0.00	8.17	16.28	14.76	13.08		0.00	0.00	17.05	17.52	18.00	931,460,500	135,450	344,258	360,247	0.62	1.11	22.85	13.19	-0.31	1.01	0.06	1.61	2.07	1,156,635,008	115,407,000	10.02	1.67	693,539,008	381,876,992	107.09	40,930,000	65,642,039	0	1,393,048	1,252,326	3.54	0.00	2.71	177,708,000	0	39,636,000	5.43	2.62	171,228,000	11.05	16.64	5.90	20.21	10.54	1.77	-75.00	5.00	12.34	-18.40	10.68	0.00	2.39	87.21
FINANCE	Construction Engineering	Construction Engineering	NYSE	GVA	Granite Construction Incorporated	1,730.47	497	39.50	3	2.7	1.80	-0.50	0.64	0.00	16.51	42.42	39.49	30.77	1970-08-16	0.52	1.34	33.00	45.33	55.00	1,776,718,000	234,515	367,590	392,417	-3.18	1.83	-12.42	21.72	0.08	1.15	0.61	1.41	1.54	1,635,190,656	140,000,992	11.68	0.46	3,562,458,880	412,156,992	41.56	-145,116,992	45,791,712	0	3,174,408	3,395,406	7.68	0.00	13.65	624,934,016	0	268,460,000	21.36	1.85	344,788,000	0.76	3.93	-4.07	9.68	17.33	2.28	0.00	0.69	-15.32	6.80	78.10	0.00	0.97	1.02
FINANCE	Construction Engineering	Construction Engineering	NYSE	HCHC	HC2 Holdings Inc.	139.84	3,722	4.02	0	0.0	0.00	-4.97	3.88	6.63	2.06	4.75	4.04	3.39		0.00	0.00	0.00	0.00	0.00	312,000,400	386,260	429,582	514,006	-0.00	-0.60	-2,010.00	-6.70	-0.07	1.26	-0.30	0.06	1.08	888,900,416	17,500,000	50.79	0.90	991,000,000	589,200,000	136.55	-58,800,000	77,612,041	46,886,210	3,261,266	2,910,270	9.79	0.07	0.70	54,200,000	496,862,496	3,900,000	5.02	0.80	167,300,000	1.22	1.77	0.37	16.95	16.57	3.06	0.00	0.12	-20.09	-7.90	17.07	0.00	37.47	41.81
FINANCE	Construction Engineering	Construction Engineering	NASDAQ	IEA	Infrastructure and Energy Alternatives Inc.	1,728.22	498	11.98	4	1.2	0.17	0.00	-22.36	0.00	2.81	24.13	12.30	12.88		0.00	0.00	17.00	17.63	18.50	297,181,000	359,349	517,047	776,319	-0.09	0.54	-131.65	22.46	0.19	2.00	1.19	1.09	1.21	652,071,168	110,501,000	5.90	0.39	1,671,154,048	426,068,000	0.00	-9,481,000	24,847,908	0	3,187,881	4,121,303	4.68	0.00	3.83	95,173,000	0	78,142,000	-4.29	-2.79	188,692,000	3.82	6.61	-0.42	10.30	32.67	4.43	0.00	5.75	0.00	-22.80	77.93	0.00	15.32	68.99
FINANCE	Construction Engineering	Construction Engineering	NASDAQ	IESC	IES Holdings Inc.	690.04	1,976	52.63	1	0.0	-0.81	2.89	5.62	0.00	19.98	56.24	51.57	44.84		0.00	0.00	6.50	6.50	6.50	1,105,791,000	42,911	45,854	57,377	2.46	0.00	21.40	0.00	20.19	1.01	0.86	1.22	1.45	1,099,378,304	85,348,000	12.88	0.87	1,270,334,976	39,722,000	12.33	50,731,000	20,840,382	8,741,808	115,405	126,650	1.67	0.01	1.80	37,520,000	51,872,752	92,378,000	14.83	3.55	227,959,000	5.40	6.72	4.08	19.68	12.46	2.03	100.00	7.51	17.63	14.00	61.25	0.00	2.34	83.56
FINANCE	Construction Engineering	Construction Engineering	NYSE	J	Jacobs Engineering Group Inc.	1,337.14	864	132.75	14	1.7	-0.05	-4.25	3.61	0.00	77.51	145.97	137.56	115.32	2021-05-27	0.84	0.61	149.00	156.79	170.00	17,295,210,000	844,861	607,808	670,166	4.22	0.00	31.49	18.21	11.25	0.86	-0.00	1.61	1.66	19,384,066,048	1,133,294,976	17.10	1.43	13,588,761,600	2,731,845,120	44.47	431,532,000	130,215,393	128,996,039	1,957,853	1,858,263	3.08	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	6.87	1.24	2.80	4.78	7.66	0.60	103.95	0.00	0.92	88.46
FINANCE	Construction Engineering	Construction Engineering	NASDAQ	LMB	Limbach Holdings Inc.	5,134.51	9	9.25	2	2.0	0.33	-3.85	-5.52	0.00	3.22	16.09	10.03	11.02		0.00	0.00	15.00	17.00	19.00	94,520,640	47,706	60,242	135,153	0.49	0.99	18.82	9.41	-0.47	0.52	0.78	1.41	1.46	113,545,560	22,015,000	5.16	0.21	542,780,992	53,648,000	69.86	3,577,000	10,251,696	0	135,291	74,187	1.79	0.00	3.63	37,186,000	0	18,923,000	7.49	1.23	81,386,000	2.92	4.06	0.66	14.81	15.78	2.77	-43.70	3.81	5.77	-18.30	66.03	0.00	19.97	51.49
FINANCE	Construction Engineering	Construction Engineering	NASDAQ	MTRX	Matrix Service Company	2,290.58	248	10.18	2	1.5	-1.17	-10.31	-22.41	0.00	7.12	16.32	12.05	11.24		0.00	0.00	16.00	16.50	17.00	273,200,200	191,423	166,363	203,388	-0.72	0.62	-14.24	17.82	0.08	1.32	-0.45	1.93	2.03	285,166,112	14,910,000	19.13	0.36	794,403,008	22,880,000	7.52	-18,845,000	26,524,288	0	878,785	891,065	5.17	0.00	3.53	93,481,000	0	11,284,000	11.48	0.89	102,176,000	-0.48	1.88	-2.37	8.73	25.59	2.63	0.00	-0.44	-6.01	-47.40	30.15	0.00	2.67	91.49
FINANCE	Construction Engineering	Construction Engineering	NYSE	MTZ	MasTec Inc.	2,678.34	150	103.15	10	1.7	-0.42	-9.45	13.75	0.00	36.81	122.33	110.40	78.94		0.00	0.00	100.00	125.50	140.00	7,697,169,000	1,134,498	916,710	820,327	4.81	5.92	21.47	16.93	0.26	1.14	0.80	1.44	1.56	8,895,168,512	814,568,000	10.92	1.33	6,679,795,200	1,503,831,040	71.99	352,267,008	74,311,342	0	5,301,299	5,221,396	5.75	0.00	7.07	512,407,008	0	991,152,000	28.78	3.58	1,050,096,000	7.29	12.19	5.27	16.79	13.05	2.02	85.40	5.83	18.67	25.30	92.49	0.00	24.84	83.15
FINANCE	Construction Engineering	Construction Engineering	NASDAQ	MYRG	MYR Group Inc.	2,549.13	188	86.27	4	2.2	-0.52	-4.39	26.63	0.00	28.21	92.00	81.43	61.40		0.00	0.00	52.00	75.00	93.00	1,459,281,000	167,685	125,343	125,137	4.05	4.51	21.31	19.65	21.18	1.24	1.33	1.45	1.49	1,504,435,200	141,556,992	10.63	0.65	2,321,408,000	51,246,000	11.43	68,755,000	16,827,499	0	338,172	296,719	3.41	0.00	4.34	73,069,000	0	199,314,000	26.67	3.24	275,853,000	4.10	6.10	2.96	12.54	13.35	2.05	98.30	5.91	16.70	14.30	138.86	0.00	2.45	93.45
FINANCE	Construction Engineering	Construction Engineering	NASDAQ	NVEE	NV5 Global Inc.	1,389.40	791	90.94	7	1.9	0.30	-1.05	-4.81	0.00	45.54	109.39	89.97	81.04		0.00	0.00	95.00	119.57	136.00	1,376,088,000	41,135	64,792	77,185	1.73	4.68	52.63	19.41	1.71	1.01	0.47	2.02	2.08	1,483,769,472	90,168,000	16.46	2.29	646,910,976	216,542,000	39.57	22,310,000	15,176,886	0	500,720	438,237	7.06	0.00	6.12	92,925,000	0	130,561,000	36.64	2.48	334,538,000	6.98	13.94	3.45	50.80	15.17	1.96	24.20	3.16	4.90	-7.50	51.66	0.00	22.88	64.06
FINANCE	Construction Engineering	Construction Engineering	NASDAQ	NWPX	Northwest Pipe Company	741.17	1,858	28.51	2	2.0	-0.87	-4.71	-12.73	0.00	22.48	38.08	31.90	30.50		0.00	0.00	38.00	38.00	38.00	283,515,000	22,180	38,272	42,709	2.09	2.49	13.62	12.02	4.77	1.27	-0.51	4.11	5.20	332,487,232	42,880,752	7.75	1.15	289,295,008	41,855,000	15.37	20,661,000	9,857,961	0	195,686	154,315	4.22	0.00	3.05	29,893,000	0	0	27.75	1.03	49,119,000	9.72	14.82	7.14	16.70	14.16	1.94	2.80	4.91	7.92	4.90	29.51	0.00	2.93	84.13
FINANCE	Construction Engineering	Construction Engineering	NYSE	ORN	Orion Group Holdings Inc. Common	4,285.05	28	5.63	3	2.0	-0.53	-1.23	-5.70	0.00	2.46	6.67	5.80	4.90		0.00	0.00	7.50	8.50	9.00	172,354,600	110,513	140,518	228,874	0.61	0.56	9.27	10.20	-0.14	0.91	0.28	1.32	1.37	245,453,680	41,793,000	5.87	0.35	696,630,976	76,523,000	47.51	18,425,000	30,451,346	0	284,682	308,340	1.89	0.00	0.15	4,642,000	0	39,697,000	5.29	1.07	84,703,000	2.15	6.00	2.65	11.54	13.14	2.51	-66.70	2.40	12.23	-8.00	22.97	0.00	7.05	75.45
FINANCE	Construction Engineering	Construction Engineering	NASDAQ	PRIM	Primoris Services Corporation	2,260.41	259	29.55	5	1.8	-0.77	-6.22	-9.16	0.00	15.03	41.76	32.31	28.31	1970-08-16	0.24	0.73	20.00	37.60	45.00	1,599,900,000	381,872	442,303	386,906	2.36	2.73	12.54	11.57	0.69	1.11	0.29	1.40	1.46	1,836,824,704	249,876,000	7.35	0.53	3,491,496,960	536,708,000	75.09	104,974,000	53,723,988	0	780,160	688,848	0.98	0.00	6.65	326,744,000	0	311,927,008	14.86	1.99	370,214,000	4.79	7.16	3.01	10.60	9.61	2.04	24.40	5.51	15.62	13.60	72.28	0.00	5.28	87.80
FINANCE	Construction Engineering	Construction Engineering	NYSE	PWR	Quanta Services Inc.	1,584.31	597	88.94	15	1.9	0.83	-3.38	1.56	0.00	35.89	101.96	94.53	76.89	1970-08-16	0.24	0.28	55.00	105.87	120.00	12,291,720,000	1,277,956	1,108,504	1,243,641	3.43	4.97	25.93	17.29	19.65	0.95	0.83	1.61	1.72	13,567,089,664	946,860,992	14.33	1.22	11,142,158,336	1,618,076,032	36.94	496,671,008	139,346,092	0	2,097,405	3,059,592	2.07	0.00	1.44	200,218,000	0	1,014,041,024	31.37	2.83	1,660,847,000	5.69	8.50	4.46	15.27	7.02	1.53	1.39	4.72	12.28	-2.20	79.42	0.00	1.14	94.58
FINANCE	Construction Engineering	Construction Engineering	NASDAQ	ROAD	Construction Partners Inc.	2,260.08	260	30.44	6	1.5	-0.03	-10.13	1.40	0.00	15.46	36.58	31.65	27.44		0.00	0.00	31.00	34.33	36.00	1,592,306,000	138,990	258,985	320,909	0.70	1.06	43.41	31.41	0.98	1.13	0.31	1.40	1.84	1,771,523,840	97,905,000	18.09	2.18	811,726,976	93,740,000	24.10	36,235,000	35,719,569	0	746,430	538,990	2.75	0.00	0.65	33,749,000	0	86,956,000	7.44	4.09	122,212,000	6.68	12.06	4.46	15.64	15.63	2.22	41.40	5.83	9.79	6.20	15.75	0.00	2.08	96.60
FINANCE	Construction Engineering	Construction Engineering	NASDAQ	SGBX	SG Blocks Inc.	298.35	3,214	4.91	1	0.0	0.20	6.51	20.34	0.00	1.51	8.70	3.74	4.06		0.00	0.00	9.00	9.00	9.00	43,230,200	132,626	440,588	1,388,393	-0.76	0.07	-6.45	70.43	0.06	0.67	0.66	2.00	2.28	32,790,222	-4,701,221	-6.98	1.85	17,744,494	1,584,744	8.67	-5,979,179	8,822,489	0	829,527	897,260	2.46	0.00	1.20	10,540,290	0	-4,044,254	1.95	2.52	2,220,179	-28.15	-26.49	-33.70	19.06	42.39	4.70	0.00	-18.93	-44.73	4,522.60	2.26	0.00	15.80	11.30
FINANCE	Construction Engineering	Construction Engineering	NYSE	SOL	Renesola Ltd.	538.81	2,412	8.14	4	2.0	3.96	-3.78	-31.25	0.00	1.10	35.77	8.65	10.03		0.00	0.00	8.20	12.68	15.00	546,130,000	1,879,323	2,313,506	3,279,590	1.56	0.30	5.23	27.60	0.01	1.48	1.71	6.60	7.25	376,716,992	1,807,185	208.46	5.48	68,742,880	83,234,000	18.21	9,147,655	695,817,410	0	1,667,252	1,339,286	1.05	0.00	4.52	300,990,016	0	-10,640,439	2.62	3.11	16,685,782	-7.89	2.63	13.31	25.18	34.98	6.95	0.00	-0.78	2.62	-22.50	1.28	0.00	0.00	35.83
FINANCE	Construction Engineering	Construction Engineering	NASDAQ	STRL	Sterling Construction Company Inc	1,342.99	852	22.13	1	2.5	0.64	-7.91	-1.82	0.00	8.90	25.74	22.36	19.46		0.00	0.00	28.00	28.00	28.00	628,901,200	151,380	209,983	286,662	1.76	2.07	12.59	11.94	5.27	1.20	0.69	1.06	1.10	974,019,776	140,402,000	6.94	0.67	1,446,040,064	360,840,992	130.89	49,746,000	28,606,443	0	1,539,484	1,418,993	6.63	0.00	2.15	61,402,000	0	147,232,000	9.73	2.28	191,369,000	7.44	9.71	3.44	13.91	18.14	2.45	2.36	6.99	20.77	6.30	51.65	0.00	3.98	87.17
FINANCE	Construction Engineering	Construction Engineering	NYSE	TPC	Tutor Perini Corporation	2,216.10	284	13.75	3	2.3	-1.58	-5.50	-27.25	17.13	10.79	20.24	15.83	15.17		0.00	0.00	18.00	20.00	22.00	711,598,400	406,256	283,845	338,601	2.09	2.23	6.58	6.26	-0.85	1.21	-0.25	1.69	1.88	1,458,680,192	378,416,992	3.86	0.28	5,275,629,056	1,085,249,024	69.03	107,057,000	50,937,607	41,284,930	1,139,164	1,102,821	4.37	0.03	6.26	318,720,000	-24,136,250	160,075,008	30.82	0.45	486,153,000	5.07	7.17	2.03	9.20	18.63	2.57	-8.80	3.47	10.04	-3.40	103.85	0.00	18.31	81.46
FINANCE	Construction Engineering	Construction Engineering	NYSE	VMI	Valmont Industries Inc.	1,063.83	1,224	228.30	4	1.8	-0.28	-3.30	-4.11	0.00	104.80	265.09	243.78	197.77	2021-03-25	2.00	0.81	215.00	249.00	275.00	4,865,022,000	98,047	130,349	134,853	7.14	11.16	31.98	21.80	1.13	0.92	0.66	1.48	2.37	5,840,722,432	366,947,008	15.92	1.95	2,996,040,960	853,348,992	68.26	152,778,000	21,249,279	0	286,213	267,813	2.38	0.00	18.42	391,457,984	0	287,095,008	57.64	3.96	772,251,000	9.46	12.25	5.10	26.39	7.19	1.49	29.10	6.14	13.09	14.90	141.01	0.00	2.41	91.35
FINANCE	Consumer Finance	Consumer Finance	--	--	2021-06-22 . industry average -->	724.88	1,867	126.74	19	2.2	0.68	3.08	17.00	35.11	61.03	135.47	121.89	98.32		1.46	1.40	101.88	126.53	156.73	345,217,285,249	40,123,743	41,500,191	48,086,455	8.34	9.86	33.28	13.21	1.25	1.13	1.61	2.67	3.02	516,311,246,760	20,052,039,760	1.81	4.35	150,176,652,721	335,116,523,776	197.95	34,481,798,456	6,380,878,502	1,709,109,161	111,256,574	123,307,639	2.92	0.02	53.53	180,182,501,252	205,590,752	50,892,021,064	1,122.28	3.23	103,810,231,958	34.33	2.82	24.78	52.44	16.39	1.88	212.13	3.26	21.08	121.15	37.84	0.00	4.78	82.98
FINANCE	Consumer Finance	Consumer Finance	NYSE	ALLY	Ally Financial Inc.	1,493.59	679	49.35	19	1.6	-1.75	-8.32	7.28	155.21	18.20	56.61	52.04	39.32	2021-04-29	0.76	1.44	54.00	60.58	70.00	18,619,290,000	4,363,397	3,824,868	4,528,970	5.83	6.27	8.46	8.01	1.12	1.19	1.07	0.00	0.00	24,891,535,360	0	0.00	3.29	7,557,000,192	21,059,999,744	142.50	2,200,999,936	370,680,573	368,905,013	14,723,973	11,441,142	4.12	0.04	42.61	15,795,999,744	0	4,095,000,064	39.34	1.25	6,200,000,000	39.50	0.00	29.11	0.00	11.35	1.90	0.00	1.21	15.64	179.30	20.13	0.00	0.43	98.39
FINANCE	Consumer Finance	Consumer Finance	NASDAQ	ATLC	Atlanticus Holdings Corporation	400.68	2,868	37.20	1	2.0	-1.80	-5.82	34.25	0.00	7.44	42.87	35.26	24.58		0.00	0.00	60.00	60.00	60.00	630,333,300	33,825	45,764	39,238	5.66	0.00	6.57	4.37	0.65	1.06	1.02	14.07	15.30	1,356,771,968	0	0.00	5.28	257,192,000	923,691,008	427.91	77,050,000	16,640,267	5,245,355	577,606	798,396	10.03	0.08	11.91	178,102,000	0	212,734,000	5.27	7.05	194,145,000	43.15	0.00	36.60	75.49	20.55	3.56	12.22	8.76	61.54	-47.70	17.76	0.00	58.72	16.61
FINANCE	Consumer Finance	Consumer Finance	NYSE	AXP	American Express Company	567.32	2,335	164.50	26	2.5	-0.24	-1.07	14.64	65.86	89.11	167.14	156.86	129.23	2021-07-01	1.72	1.04	120.00	155.11	197.00	132,464,600,000	2,697,851	2,996,558	3,707,893	6.09	9.13	26.99	18.02	5.30	1.08	0.17	1.50	1.51	136,254,644,224	0	0.00	4.08	33,407,000,576	43,697,000,448	178.73	4,909,000,192	803,302,859	650,594,986	6,312,667	6,681,433	2.30	0.01	49.68	39,907,000,320	0	10,090,000,384	30.45	5.40	22,086,000,000	19.80	0.00	14.98	73.11	21.13	1.49	5.68	2.64	22.01	26.70	41.54	0.00	0.12	86.38
FINANCE	Consumer Finance	Consumer Finance	NASDAQ	CACC	Credit Acceptance Corporation	186.85	3,578	437.94	6	3.3	1.23	2.48	16.62	0.00	266.74	539.00	412.35	360.63		0.00	0.00	270.00	367.33	446.00	7,093,768,000	62,339	99,772	148,926	40.11	34.02	10.92	12.15	-0.73	0.89	-0.64	32.29	34.76	11,779,317,760	0	0.00	8.90	1,323,800,064	4,716,000,256	199.00	706,899,968	16,710,422	8,312,640	1,878,686	1,938,815	20.12	0.27	2.69	45,700,000	0	1,079,100,032	139.40	3.14	882,500,000	70.00	0.00	53.40	97.12	16.25	1.99	0.00	9.45	32.61	0.00	75.31	0.00	30.07	78.02
FINANCE	Consumer Finance	Consumer Finance	NYSE	COF	Capital One Financial Corporation	925.59	1,461	154.89	21	1.9	0.00	-4.45	20.48	0.00	57.30	168.00	152.74	112.43	2021-05-14	1.60	1.05	145.00	168.73	210.00	69,931,190,000	2,363,883	3,198,571	3,164,867	15.26	15.93	10.15	9.42	2.46	1.12	0.75	0.00	0.00	62,244,737,024	0	0.00	2.55	24,369,000,448	38,449,999,872	62.84	7,036,000,256	451,489,343	452,273,112	4,399,913	5,846,672	1.67	0.01	110.54	50,495,000,576	0	0	123.34	1.26	18,259,000,000	40.55	0.00	30.28	0.00	11.32	1.93	0.00	1.80	12.51	334.60	53.20	0.00	0.87	92.68
FINANCE	Consumer Finance	Consumer Finance	NASDAQ	CPSS	Consumer Portfolio Services Inc.	206.72	3,514	4.43	3	2.0	-2.42	-4.53	8.58	0.00	2.72	5.12	4.45	4.16		0.00	0.00	3.00	4.67	6.00	102,915,100	9,198	21,765	61,709	0.66	0.48	6.72	9.67	-0.13	0.47	0.24	42.60	46.21	2,014,650,240	0	0.00	11.16	180,490,000	1,919,571,968	1,386.20	16,049,000	22,668,520	13,112,832	125,062	125,413	5.04	0.01	0.41	9,197,000	0	240,063,008	5.87	0.76	184,379,000	13.83	0.00	8.89	100.00	40.59	2.09	-53.30	0.70	12.35	-7.70	7.97	0.00	22.09	49.16
FINANCE	Consumer Finance	Consumer Finance	NYSE	CURO	CURO Group Holdings Corp.	1,440.37	735	16.68	4	1.6	-2.29	-5.76	12.10	0.00	6.53	20.81	15.55	12.56	2021-05-13	0.44	2.79	21.00	23.00	25.00	710,666,300	172,843	182,914	493,873	1.46	3.23	11.46	5.40	-0.39	1.33	0.57	1.48	8.31	1,640,444,032	165,604,000	9.91	2.15	763,196,032	1,119,299,968	699.13	64,148,000	41,632,468	0	485,444	605,674	2.56	0.00	3.25	135,400,000	0	363,719,008	3.87	4.31	641,722,000	19.34	21.70	8.53	73.71	88.34	2.91	-32.00	7.46	58.40	-30.00	18.59	0.00	50.26	33.25
FINANCE	Consumer Finance	Consumer Finance	NYSE	DFS	Discover Financial Services	1,024.64	1,281	118.19	17	2.2	0.12	-3.92	24.07	0.00	45.40	125.38	114.23	89.71	2021-05-19	1.76	1.43	101.00	118.76	142.00	35,991,970,000	1,396,367	1,957,924	2,580,030	8.87	11.75	13.32	10.50	1.03	1.32	0.70	1.18	1.19	38,620,536,832	0	0.00	4.81	8,032,999,936	21,012,000,768	172.88	2,728,000,000	304,887,527	0	5,128,533	5,698,418	2.45	0.00	66.74	20,348,000,256	0	6,024,000,000	36.27	3.26	5,414,000,000	46.65	0.00	34.79	93.34	11.74	2.04	15.30	2.47	25.62	192.30	26.19	0.00	0.54	87.54
FINANCE	Consumer Finance	Consumer Finance	NASDAQ	ECPG	Encore Capital Group Inc	731.73	1,878	47.89	4	2.2	-0.56	-2.03	17.52	0.00	29.21	49.74	43.53	38.36		0.00	0.00	45.00	52.25	55.00	1,493,434,000	124,209	254,148	406,986	9.99	8.43	4.79	5.62	-0.36	0.95	-0.09	17.38	17.56	4,445,342,720	713,689,984	6.23	2.73	1,629,155,968	3,161,114,880	247.20	316,932,000	31,009,845	0	3,778,847	3,959,750	15.73	0.00	5.98	185,452,000	0	311,177,984	41.15	1.16	1,501,400,000	41.11	43.81	19.45	100.00	17.30	2.12	-13.50	8.92	29.10	44.20	51.77	0.00	2.18	1.16
FINANCE	Consumer Finance	Consumer Finance	NYSE	ELVT	Elevate Credit Inc.	559.84	2,356	3.90	2	2.7	-0.51	2.63	34.95	0.00	1.35	4.90	3.49	3.40		0.00	0.00	3.25	4.42	5.60	140,150,500	229,366	364,966	387,202	1.01	0.53	3.87	7.21	-0.09	1.02	0.62	3.19	10.82	353,609,600	121,905,000	2.90	0.90	392,612,000	352,328,992	211.01	40,996,000	35,752,680	0	718,725	440,954	1.92	0.00	3.92	140,300,000	0	165,534,000	4.68	0.83	280,030,000	29.81	31.05	9.74	69.31	22.12	3.47	0.00	11.33	26.05	-44.80	10.00	0.00	25.66	50.64
FINANCE	Consumer Finance	Consumer Finance	NYSE	ENVA	Enova International Inc.	1,287.73	911	33.94	4	2.0	-1.99	-6.58	-5.62	0.00	13.29	41.06	35.36	27.23		0.00	0.00	41.00	43.50	48.00	1,272,708,000	147,383	305,694	382,925	13.16	5.59	2.58	6.19	0.20	1.31	0.85	12.74	13.13	1,882,749,568	0	0.00	2.65	709,801,984	940,604,032	93.54	448,316,000	36,751,592	0	1,671,059	1,798,348	4.50	0.00	9.31	341,961,984	0	605,385,024	27.46	1.24	501,218,000	54.38	0.00	63.16	85.82	10.12	2.48	11.02	23.19	62.12	105.80	21.61	0.00	2.39	90.46
FINANCE	Consumer Finance	Consumer Finance	NASDAQ	EZPW	EZCORP Inc.	414.02	2,810	6.68	2	2.0	-1.04	-7.35	32.02	0.00	4.34	7.68	6.45	5.40		0.00	0.00	5.50	6.75	8.00	376,945,300	295,489	471,342	464,722	-1.18	0.35	-5.64	19.80	-2.28	1.04	-0.57	2.76	4.86	473,860,832	52,914,000	8.96	0.61	778,510,976	443,505,984	66.74	-65,402,000	52,873,568	0	5,443,480	5,434,105	13.79	0.00	5.22	290,449,984	0	55,483,000	11.95	0.56	449,235,000	2.86	6.80	-8.40	54.92	12.48	1.97	2.88	1.11	-9.24	-19.90	14.09	0.00	4.29	90.79
FINANCE	Consumer Finance	Consumer Finance	NASDAQ	FCFS	FirstCash Inc.	662.41	2,060	79.38	6	2.5	-3.72	-6.19	21.23	0.00	51.15	84.83	76.54	66.42	2021-05-13	1.20	1.46	60.00	74.17	86.00	3,382,711,000	266,481	179,609	262,229	2.60	3.70	30.55	22.36	12.73	0.87	-0.55	1.72	2.63	4,103,805,952	230,408,992	17.81	2.61	1,572,733,056	810,609,024	62.79	107,376,000	41,027,426	0	1,124,559	1,074,360	5.84	0.00	1.33	54,641,000	0	214,052,992	31.47	2.52	911,139,000	11.98	14.65	6.83	56.30	10.53	1.67	5.10	5.10	8.60	-12.60	38.10	0.00	2.73	99.43
FINANCE	Consumer Finance	Consumer Finance	NYSE	FINV	FinVolution Group	914.04	1,484	9.23	5	1.2	2.56	-1.28	30.74	0.00	1.57	10.61	7.46	4.56	2021-04-06	0.17	1.80	2.89	8.11	11.56	2,550,387,000	2,677,407	2,004,164	2,068,766	1.13	0.00	8.18	8.32	0.41	1.07	1.48	8.56	21.00	-2,648,032,000	4,595,600,896	-0.58	-0.34	7,791,407,104	43,296,000	0.51	1,972,700,032	942,723,759	0	2,058,196	1,197,599	0.69	0.00	16.24	4,603,131,904	0	2,206,908,928	0.00	0.00	6,002,632,000	58.32	58.98	25.32	77.04	91.31	4.41	27.20	17.12	23.95	41.70	26.37	0.00	23.58	32.20
FINANCE	Consumer Finance	Consumer Finance	NYSE	GDOT	Green Dot Corporation	1,115.81	1,146	49.39	11	2.3	0.45	1.54	7.70	0.00	38.95	64.97	43.86	51.13		0.00	0.00	45.00	57.09	72.00	2,676,318,000	313,012	540,045	541,312	0.02	2.66	2,259.38	18.30	4.30	1.16	-0.66	0.00	0.82	965,699,328	0	0.00	0.77	1,258,072,064	24,806,000	351.28	22,785,000	54,429,890	0	2,833,019	2,344,171	6.62	0.00	27.55	1,491,842,048	0	209,178,000	18.69	2.64	1,258,072,000	4.52	0.00	1.84	0.00	13.28	2.02	0.00	0.70	2.39	14.10	23.99	0.00	1.50	93.03
FINANCE	Consumer Finance	Consumer Finance	NASDAQ	HX	Xiaobai Maimai Inc.	0.00	3,983	1.45	0	0.0	0.00	-10.49	-19.44	0.00	1.26	7.44	1.50	1.98		0.00	0.00	0.00	0.00	0.00	23,614,330	14,085	94,152	415,174	-4.74	0.86	-0.31	1.80	0.00	0.92	0.43	2.34	3.65	24,481,624	-52,378,592	-0.47	3.21	7,627,393	20,000,000	73.93	-88,221,784	52,458,550	0	24,318	56,850	0.26	0.00	1.35	21,901,286	0	0	1.66	0.87	11,435,060	-695.47	0.00	0.00	-66.19	295.93	5.85	0.00	-34.27	-138.47	-85.10	0.47	0.00	0.00	2.49
FINANCE	Consumer Finance	Consumer Finance	NASDAQ	JFIN	Jiayin Group Inc.	696.62	1,970	5.25	1	2.0	-7.57	-11.77	-39.66	0.00	2.47	14.95	6.00	4.55		0.00	0.00	9.20	9.20	9.20	306,862,000	214,622	626,051	1,686,105	0.73	1.20	7.17	5.62	0.08	0.87	0.45	0.66	0.88	257,916,752	325,264,992	0.79	0.20	1,300,160,000	8,388,000	0.00	252,883,008	100,100,000	0	142,050	250,055	0.14	0.00	2.17	117,320,000	0	-35,505,000	-8.55	-0.61	1,060,961,000	23.24	25.02	19.45	81.60	78.02	5.38	87.10	30.79	0.00	-0.70	24.07	0.00	0.00	0.67
FINANCE	Consumer Finance	Consumer Finance	NYSE	JT	Jianpu Technology Inc. American depositary shares	139.30	3,727	2.44	0	2.0	-4.31	-11.91	-3.56	0.00	2.02	8.40	2.71	3.21		0.00	0.00	0.00	0.00	0.00	54,012,500	225,548	147,108	184,169	-2.67	-0.10	-0.91	-28.50	0.01	1.24	-0.93	1.51	2.33	-421,677,952	-249,688,496	1.69	-0.52	807,878,016	158,476,992	16.05	-456,979,008	327,155,685	0	331,117	221,841	2.32	0.00	31.59	668,147,968	0	0	54.37	0.04	1,301,759,000	-36.17	-30.91	-56.57	86.42	27.13	4.47	0.00	-9.36	-40.89	-58.30	38.23	0.00	0.00	17.46
FINANCE	Consumer Finance	Consumer Finance	NYSE	LC	LendingClub Corporation	832.83	1,664	18.98	5	2.7	-0.11	7.41	16.44	0.00	4.32	22.68	15.10	10.92		0.00	0.00	11.00	16.60	25.00	1,847,334,000	1,006,206	1,901,202	2,132,550	-2.03	0.23	-9.36	67.96	0.08	1.68	1.45	6.31	20.45	1,977,592,448	13,342,000	148.22	4.88	405,580,992	1,223,671,040	166.91	-186,535,008	97,228,126	0	4,455,330	5,166,750	2.29	0.00	8.56	831,800,000	0	583,112,000	7.54	2.52	450,059,000	-8.06	3.29	-45.99	99.81	25.04	3.64	0.00	-0.56	-24.39	-25.40	4.41	0.00	2.18	85.54
FINANCE	Consumer Finance	Consumer Finance	NASDAQ	LX	LexinFintech Holdings Ltd.	2,835.40	119	12.42	13	1.8	2.48	-3.42	24.45	0.00	6.04	15.42	9.89	8.78		0.00	0.00	9.70	15.39	18.54	2,217,027,000	2,929,582	1,533,855	2,003,395	1.51	2.32	8.24	5.27	0.15	0.88	-0.05	0.88	1.41	8,372,857,856	2,610,169,344	3.21	0.69	12,088,903,680	8,526,340,096	135.51	1,984,946,048	263,392,392	0	1,954,188	2,451,109	2.51	0.00	12.73	2,338,468,096	0	0	34.04	0.36	4,074,873,000	20.80	21.59	16.42	44.72	27.98	3.79	0.00	7.88	38.34	17.70	66.11	0.00	5.57	37.98
FINANCE	Consumer Finance	Consumer Finance	NASDAQ	MFIN	Medallion Financial Corp.	1,259.41	950	9.14	3	2.3	0.77	-1.19	29.65	0.00	2.25	9.50	8.75	5.94		0.00	0.00	9.50	10.83	12.00	227,053,700	33,509	44,272	56,481	-0.52	1.49	-17.61	6.09	0.05	0.95	1.38	1.45	13.91	1,500,431,744	31,354,000	47.86	8.62	174,004,000	1,350,700,032	432.90	-12,709,000	25,033,486	20,007,075	222,176	237,242	5.21	0.01	5.72	140,276,992	0	0	9.78	0.93	93,732,000	14.81	18.02	-7.30	67.65	19.97	2.83	0.00	1.00	-1.53	12.00	7.11	0.00	17.71	29.85
FINANCE	Consumer Finance	Consumer Finance	NASDAQ	NAVI	Navient Corporation	679.16	2,003	18.90	9	1.8	-2.02	-3.87	31.80	0.00	6.38	20.15	17.30	12.38	2021-06-03	0.64	3.26	15.50	19.28	23.00	3,462,811,000	1,469,721	1,750,900	2,081,199	4.69	3.35	4.03	5.97	-0.14	1.41	1.00	13.33	13.79	83,556,229,120	0	0.00	38.74	2,156,999,936	81,723,998,208	2,985.90	888,000,000	179,513,282	0	8,677,937	10,079,806	4.76	0.00	9.53	1,711,000,064	0	713,000,000	15.17	1.25	1,533,000,000	53.92	0.00	41.17	100.00	10.41	2.13	0.00	1.00	37.12	480.00	11.43	0.00	2.81	96.19
FINANCE	Consumer Finance	Consumer Finance	NASDAQ	NICK	Nicholas Financial Inc.	131.51	3,746	11.33	0	0.0	-0.96	-0.18	8.42	0.00	6.94	11.85	10.65	9.25		0.00	0.00	0.00	0.00	0.00	144,144,000	7,364	12,191	8,803	1.15	0.00	9.82	0.00	0.88	-0.05	-0.11	50.76	53.23	152,671,008	0	0.00	3.80	40,208,000	97,720,000	86.13	8,718,000	7,700,000	0	25,771	25,954	4.51	0.00	3.22	24,821,000	0	13,662,000	14.69	0.77	36,679,000	22.48	0.00	21.83	100.00	13.44	1.58	11.56	3.97	8.00	45.80	5.32	0.00	6.01	39.37
FINANCE	Consumer Finance	Consumer Finance	NYSE	NNI	Nelnet Inc.	172.40	3,613	75.69	1	2.0	-0.46	-1.36	2.42	0.00	44.34	79.21	75.12	70.75	2021-05-27	0.88	1.17	82.00	82.00	82.00	2,929,438,000	66,997	65,422	64,573	13.17	6.50	5.75	11.76	1.26	0.86	0.12	52.28	54.42	22,043,701,248	0	0.00	20.12	1,095,625,984	19,339,458,560	735.80	352,443,008	27,370,797	0	187,455	203,536	3.27	0.00	3.16	121,249,000	0	212,815,008	68.63	1.10	992,605,000	19.60	0.00	32.17	90.60	8.59	1.39	4.74	1.51	13.93	-1.20	28.05	0.00	39.58	54.29
FINANCE	Consumer Finance	Consumer Finance	NYSE	OMF	OneMain Holdings Inc.	815.71	1,700	59.12	13	1.7	0.17	-1.60	9.20	118.58	22.25	60.88	56.42	47.18	2021-05-05	7.43	12.71	62.00	66.92	72.00	7,936,838,000	1,412,896	1,216,476	1,012,546	8.25	8.13	7.17	7.26	0.60	1.23	0.81	0.00	0.00	23,112,851,456	0	0.00	7.48	3,091,000,064	16,789,000,192	507.53	1,111,000,064	134,477,096	85,913,382	4,201,534	3,328,862	2.78	0.05	9.68	1,300,999,936	0	2,203,000,064	24.60	2.40	2,345,000,000	50.66	0.00	35.94	93.30	11.25	2.07	12.00	4.83	34.94	109.30	23.01	0.00	3.26	95.50
FINANCE	Consumer Finance	Consumer Finance	NASDAQ	OPRT	Oportun Financial Corporation	496.82	2,546	20.93	5	1.8	-2.01	-2.52	3.41	0.00	10.95	22.90	20.40	17.83		0.00	0.00	22.00	25.00	27.00	597,651,000	85,292	78,757	80,187	1.14	2.35	18.39	8.71	-0.29	1.46	0.07	5.79	5.94	1,869,059,456	0	0.00	3.56	525,366,016	1,463,378,048	313.78	-45,082,000	27,979,915	0	154,966	194,417	2.22	0.00	4.92	136,187,008	0	152,868,992	17.08	1.23	478,299,000	-4.10	0.00	-8.58	91.04	11.47	2.56	94.00	-2.14	-9.44	-15.30	19.22	0.00	10.87	75.24
FINANCE	Consumer Finance	Consumer Finance	NASDAQ	PRAA	PRA Group Inc.	252.36	3,363	39.48	3	2.2	-1.28	-0.93	4.92	0.00	32.78	47.35	38.57	38.42		0.00	0.00	39.00	47.00	55.00	1,831,536,000	149,557	208,122	270,223	4.10	3.31	9.62	12.08	1.07	0.68	-0.86	13.11	13.16	4,441,824,256	368,166,016	12.07	4.17	1,065,414,016	2,761,654,016	201.06	149,339,008	45,799,855	44,737,279	3,593,415	3,539,440	12.83	0.11	2.38	108,613,000	205,590,752	141,704,000	29.44	1.34	1,065,414,000	32.82	34.56	14.02	100.00	7.40	1.54	8.80	4.92	12.90	1.80	23.40	0.00	1.82	1.08
FINANCE	Consumer Finance	Consumer Finance	NYSE	QD	Qudian Inc.	39.69	3,967	2.40	5	3.3	0.84	0.00	6.67	0.00	1.17	3.82	2.08	1.89		0.00	0.00	1.19	1.68	2.05	602,349,900	2,709,048	3,374,708	4,870,478	0.48	0.63	4.96	3.46	1.16	1.28	0.23	23.99	24.74	-4,961,880,576	788,127,808	-6.30	-1.37	3,615,738,880	1,028,419,584	8.64	958,818,688	190,227,864	0	8,107,184	10,567,017	2.90	0.00	26.00	6,579,872,256	0	2,471,712,000	47.03	0.05	1,112,022,766	21.51	21.80	26.52	30.76	36.35	4.31	4.37	3.06	8.05	-63.80	14.25	0.00	8.86	31.77
FINANCE	Consumer Finance	Consumer Finance	NASDAQ	QFIN	360 DigiTech Inc.	5,979.96	2	43.09	10	1.5	6.58	0.51	65.67	0.00	9.67	45.00	29.73	19.98		0.00	0.00	20.29	40.89	59.97	6,154,533,000	2,710,099	2,943,541	2,173,383	4.68	5.94	9.20	7.22	1.45	1.25	1.52	0.65	1.76	707,142,912	10,001,073,152	0.07	0.05	13,980,267,520	240,178,000	2.21	4,660,639,232	253,600,214	0	2,239,862	2,867,616	0.97	0.00	39.19	5,974,026,240	0	5,706,344,960	71.46	0.60	10,357,008,000	71.23	71.54	33.34	78.28	20.80	4.09	5.92	25.17	54.94	13.10	92.88	0.00	9.51	58.65
FINANCE	Consumer Finance	Consumer Finance	NYSE	RM	Regional Management Corp.	624.81	2,171	47.13	6	2.5	1.27	-4.11	36.37	0.00	14.72	52.28	43.85	31.66	2021-05-25	1.00	2.16	39.00	43.83	50.00	494,575,700	66,878	76,051	52,503	5.28	4.81	8.93	9.39	-1.09	1.26	1.06	22.96	24.89	1,257,926,016	101,125,000	12.44	3.44	365,881,984	773,715,968	272.79	58,577,000	10,626,896	0	231,249	219,297	2.96	0.00	0.84	8,878,000	0	170,351,008	26.28	1.79	239,754,000	24.00	27.64	16.01	68.26	13.43	2.21	0.00	5.04	21.90	2.50	33.75	0.00	6.59	84.25
FINANCE	Consumer Finance	Consumer Finance	NYSE	SC	Santander Consumer USA Holdings Inc.	552.63	2,372	36.48	16	2.4	-0.68	-4.08	34.96	0.00	16.03	39.10	35.37	25.96	2021-05-07	0.88	2.31	31.00	36.13	46.00	11,240,690,000	818,422	662,453	810,702	5.40	3.81	6.75	9.57	-0.24	0.96	0.51	7.66	8.42	49,934,172,160	0	0.00	9.45	5,284,170,240	38,695,858,176	620.94	1,656,552,960	306,035,735	60,007,487	2,188,771	2,110,801	3.11	0.04	1.69	516,519,008	0	4,678,490,112	20.36	1.79	2,180,748,000	41.49	0.00	31.35	60.32	7.31	1.90	0.00	3.51	29.12	104.40	17.02	0.00	80.39	20.76
FINANCE	Consumer Finance	Consumer Finance	NASDAQ	SLM	SLM Corporation	2,258.66	262	19.50	11	1.7	-2.94	-4.46	7.68	0.00	6.48	20.82	19.75	14.29	2021-06-03	0.12	0.60	19.00	22.84	25.00	6,486,442,000	4,889,706	3,813,043	4,745,516	3.09	2.58	6.30	7.72	0.08	0.98	1.22	1.23	1.24	5,521,558,016	0	0.00	2.70	2,046,664,960	4,918,669,824	188.57	1,152,253,056	322,869,208	0	11,116,873	11,566,270	2.42	0.00	19.00	6,238,197,760	0	-281,331,008	7.18	2.72	1,707,309,000	74.82	0.00	56.66	100.00	13.34	1.60	1.01	3.72	49.05	53.80	5.51	0.00	0.58	1.06
FINANCE	Consumer Finance	Consumer Finance	NYSE	SYF	Synchrony Financial	771.58	1,789	47.90	17	1.9	-0.21	-4.30	16.66	0.00	21.04	50.96	45.64	36.61	2021-04-30	0.88	1.97	40.00	52.18	59.00	27,916,740,000	6,250,424	5,805,567	5,644,173	3.55	5.37	13.50	8.59	5.22	1.29	0.57	0.00	0.00	25,207,492,608	0	0.00	3.75	6,714,999,808	15,160,000,512	112.81	2,082,000,000	581,598,847	0	9,410,110	17,913,623	1.37	0.00	28.58	16,620,000,256	0	7,789,000,192	21.86	2.19	5,852,000,000	46.24	0.00	31.63	0.00	10.98	2.02	2.84	2.19	16.72	62.40	11.51	0.00	0.37	97.08
FINANCE	Consumer Finance	Consumer Finance	NASDAQ	TREE	LendingTree Inc.	860.50	1,601	218.47	8	1.6	-0.47	1.00	6.00	0.00	164.57	372.64	207.18	269.01		0.00	0.00	225.00	317.25	365.00	2,921,599,000	165,079	365,753	285,620	-3.35	4.77	-65.31	43.63	-2.02	1.21	-1.11	2.19	2.47	3,134,232,320	37,942,000	82.61	3.48	899,656,000	716,854,016	181.28	-22,230,000	13,310,246	0	1,845,380	1,823,690	6.48	0.00	12.32	162,091,008	0	18,873,000	30.06	7.27	855,496,000	-1.79	4.22	-4.85	93.98	16.24	2.30	32.90	-0.89	-5.43	-3.70	69.02	0.00	13.66	95.04
FINANCE	Consumer Finance	Consumer Finance	NASDAQ	WRLD	World Acceptance Corporation	221.02	3,464	167.30	4	4.0	-0.35	2.82	31.49	0.00	60.95	170.98	146.35	123.75		0.00	0.00	49.00	81.00	112.00	1,137,495,000	14,484	27,124	56,512	13.39	6.93	12.49	23.47	0.13	0.55	0.82	9.57	9.58	1,498,570,496	152,459,664	9.83	2.85	525,570,848	496,725,568	122.67	88,282,832	6,775,239	0	667,135	670,030	25.19	0.00	2.56	15,746,454	0	199,559,312	65.41	2.56	439,326,132	26.65	29.01	16.80	83.59	30.93	2.53	1.18	8.82	21.61	-9.60	80.93	0.00	7.81	85.29
FINANCE	Consumer Finance	Consumer Finance	NYSE	YRD	Yiren Digital Ltd.	405.26	2,846	5.99	2	3.0	8.32	13.45	17.68	0.00	2.70	6.80	4.11	3.88		0.00	0.00	3.25	3.77	4.28	464,431,700	138,966	313,481	214,539	-1.19	1.14	-5.05	3.61	0.03	0.76	-0.07	2.59	2.93	-1,255,579,648	44,960,000	-27.93	-0.32	3,961,961,984	949,488,000	25.13	-692,748,032	185,044,330	0	219,984	428,183	1.39	0.00	30.06	2,524,207,104	0	282,028,000	44.98	0.13	2,857,280,000	-1.18	1.14	-17.49	72.12	29.38	3.22	0.00	-0.36	-16.76	-50.90	43.95	0.00	0.00	3.96
FINANCE	Diversified Banks	Diversified Banks	--	--	2021-06-22 . industry average -->	395.02	2,790	64.26	11	2.2	0.05	1.71	4.61	12.26	38.04	70.45	65.81	55.52		1.62	2.22	54.42	68.64	79.05	2,575,523,661,299	216,041,665	223,086,131	249,168,656	4.81	5.20	17.32	12.35	4.91	0.87	0.75	0.00	0.00	2	0	0.00	249.78	39,675,069,045,088	4	217.36	10,309,615,777,088	300,942,610,052	64,083,840,956	339,989,762	343,538,053	2.60	0.00	3,545.72	3	0	-79,104,834,094,624	299,863.36	67.18	49,803,746,581,000	34.72	0.00	25.36	0.00	10.69	1.46	709.74	0.80	10.12	64.24	552.11	0.00	0.40	46.48
FINANCE	Diversified Banks	Diversified Banks	NYSE	AVAL	Grupo Aval Acciones y Valores S.A. ADR (Each representing 20 preferred shares)	45.61	3,953	5.63	0	3.5	-1.57	-3.76	-9.34	31.80	4.26	7.03	5.93	5.87	2021-06-29	0.30	5.17	0.00	0.00	0.00	0	183,962	140,429	141,661	0.76	0.78	7.41	7.22	0.57	0.68	-0.52	0.00	0.00	6,372,370,944	0	0.00	0.00	0	0	0.00	0	7,149,819,407	195,705,314	125,473	228,524	1.13	0.00	0.00	0	0	0	5.16	1.09	17,108,834,000,000	0.00	0.00	14.12	0.00	5.50	1.37	13.10	1.44	13.89	4.00	0.00	0.00	0.00	11.03
FINANCE	Diversified Banks	Diversified Banks	NYSE	BAC	Bank of America Corporation	626.28	2,162	39.97	22	2.2	0.55	-3.43	2.51	57.51	22.39	43.49	41.15	33.01	2021-06-03	0.72	1.86	35.00	43.54	52.00	340,630,400,000	44,113,247	45,216,929	53,629,267	2.34	3.10	17.11	12.51	16.99	0.94	0.10	0.00	0.00	100,165,140,480	0	0.00	1.24	80,882,999,296	542,459,985,920	172.18	20,491,999,232	8,569,317,603	8,543,952,423	80,625,165	80,352,138	2.00	0.01	93.75	803,341,008,896	0	-33,378,000,896	29.07	1.38	74,208,000,000	29.22	0.00	27.12	0.00	13.95	1.50	1.15	0.79	8.14	37.10	9.27	0.00	0.12	73.16
FINANCE	Diversified Banks	Diversified Banks	NYSE	BAP	Credicorp Ltd.	392.16	2,900	116.76	11	3.1	0.15	-2.98	-15.86	0.00	110.47	169.50	129.90	140.81		0.00	0.00	113.60	148.58	183.15	11,003,090,000	295,396	833,127	513,233	2.52	14.04	46.34	8.29	-1.41	0.53	-1.12	0.00	0.00	39,131,631,616	0	0.00	5.28	7,413,856,256	52,186,570,752	94.51	346,894,016	94,382,317	67,109,579	931,205	1,184,887	2.09	0.02	288.29	22,909,640,704	0	-13,169,328,128	313.91	0.37	6,996,570,000	6.49	0.00	4.68	0.00	17.80	1.58	-32.70	0.16	1.28	-16.70	93.36	0.00	30.47	64.74
FINANCE	Diversified Banks	Diversified Banks	NYSE	BBD	Banco Bradesco Sa	766.21	1,799	5.43	6	1.8	-0.73	-1.81	15.04	32.43	3.36	5.70	4.85	4.54	2021-06-03	0.04	0.80	5.20	6.07	7.18	43,734,570,000	28,343,649	23,458,074	25,770,443	0.44	0.57	12.41	9.60	0.15	1.09	-0.22	0.00	0.00	257,577,091,072	0	0.00	3.16	81,645,215,744	531,196,051,456	0.00	18,607,693,824	4,848,500,325	6,940,200,341	37,997,140	39,184,401	1.67	0.00	33.63	326,807,912,448	0	-98,249,703,424	14.84	0.37	61,284,269,000	32.82	0.00	22.79	0.00	9.65	2.14	81.90	1.24	13.67	665.90	8.40	0.00	0.01	18.42
FINANCE	Diversified Banks	Diversified Banks	NYSE	BBDO	Banco Bradesco Sa	160.33	3,655	4.63	0	0.0	0.43	-1.49	12.11	27.70	3.09	4.90	4.22	4.03	2021-06-03	0.04	0.85	0.00	0.00	0.00	0	10,205	29,964	24,868	0.38	0.00	12.12	0.00	0.15	1.02	-0.32	0.00	0.00	250,190,577,664	0	0.00	3.06	81,645,215,744	531,196,051,456	0.00	18,607,693,824	4,870,579,247	6,940,200,341	96,623	122,484	2.45	0.00	33.63	326,807,912,448	0	-98,249,703,424	14.84	0.31	61,284,269,000	32.82	0.00	22.79	0.00	10.12	2.24	81.90	1.24	13.67	665.90	8.40	0.00	0.00	0.01
FINANCE	Diversified Banks	Diversified Banks	NYSE	BBVA	Banco Bilbao Vizcaya Argentaria S.A.	340.97	3,060	6.30	1	1.0	0.48	-3.23	19.32	0.00	2.49	6.53	5.95	4.76	2021-04-27	0.07	1.23	6.95	6.95	6.95	41,614,710,000	854,437	2,465,195	3,322,056	1.06	0.68	5.93	9.07	-6.78	0.93	0.34	0.00	0.00	-55,491,043,328	0	0.00	-3.45	16,103,999,488	57,417,998,336	153.54	3,248,000,000	6,667,886,580	6,585,362,449	2,526,341	2,740,725	1.14	0.00	23.42	155,999,993,856	0	0	6.80	0.93	15,488,000,000	42.26	0.00	26.75	0.00	17.15	1.97	0.00	0.61	8.92	17.00	2.34	0.00	0.00	2.37
FINANCE	Diversified Banks	Diversified Banks	NYSE	BCH	Banco De Chile Banco De Chile ADS	204.55	3,519	20.15	8	2.9	1.61	-1.42	-13.18	0.00	14.76	25.12	21.34	20.14	2021-03-26	0.59	2.67	19.00	22.40	26.50	9,993,000,000	107,298	133,479	117,674	1.29	1.79	15.58	11.06	0.83	0.64	-0.75	0.00	0.00	11,177,539,584	0	0.00	0.00	0	0	343.37	0	101,017,081,100	178,774,979	838,474	806,855	9.67	0.00	0.00	0	0	0	10.00	2.02	1,426,824,000,000	0.00	0.00	32.22	0.00	10.97	1.59	18.70	1.09	13.26	10.50	0.00	0.00	0.00	1.00
FINANCE	Diversified Banks	Diversified Banks	NYSE	BCS	Barclays PLC	468.25	2,646	9.75	1	1.0	0.00	-4.97	-5.89	0.00	4.60	10.78	10.26	8.20	2021-02-25	0.06	0.52	12.54	12.54	12.54	40,587,470,000	4,183,344	6,087,524	5,614,167	0.83	0.97	11.75	9.86	9.04	1.14	0.26	0.00	0.00	59,981,545,472	0	0.00	3.20	18,737,000,448	634,443,005,952	355.29	2,624,999,936	16,995,622,641	3,907,840,000	5,999,796	6,392,892	0.79	0.00	144.49	621,740,032,000	0	0	15.13	0.64	17,060,000,000	27.39	0.00	18.45	0.00	18.55	1.96	1.83	0.25	5.19	40.20	4.34	0.00	0.00	2.11
FINANCE	Diversified Banks	Diversified Banks	NYSE	BMA	Banco Macro S.A. ADR (representing Ten Class B	144.25	3,711	16.91	7	3.5	2.61	-4.57	26.10	-11.47	11.45	26.79	15.05	14.73		0.00	0.00	12.00	16.43	19.00	1,914,552,000	383,976	363,739	328,520	3.75	4.38	4.51	3.89	-0.06	1.20	-0.76	0.00	0.00	-83,462,963,200	0	0.00	-0.93	89,394,708,480	44,352,000,000	26.08	22,851,991,552	628,177,738	23,309,816	213,481	340,271	0.67	0.00	2,016.69	128,950,001,664	0	-11,065,752,576	2,659.23	0.01	91,253,470,000	33.93	0.00	25.56	0.00	22.54	2.60	-70.60	3.59	15.81	57.70	1,398.07	0.00	0.00	8.32
FINANCE	Diversified Banks	Diversified Banks	NYSE	BMO	Bank Of Montreal	306.59	3,191	104.03	5	2.6	0.41	-0.57	16.03	83.24	51.43	106.88	99.25	80.18	2021-08-02	3.51	3.39	82.60	85.95	91.15	67,029,600,000	431,287	859,001	680,799	7.31	7.19	14.23	14.41	0.16	0.84	0.44	0.00	0.00	-108,400,279,552	0	0.00	-4.43	24,470,999,040	153,721,995,264	275.69	5,887,000,064	647,300,000	647,128,152	4,337,587	3,934,973	4.83	0.00	516.51	334,349,008,896	0	-83,000,000	79.67	1.31	22,233,000,000	38.34	0.00	25.08	0.00	5.52	1.06	91.70	0.63	11.08	43.80	37.94	0.00	0.05	49.02
FINANCE	Diversified Banks	Diversified Banks	NYSE	BNS	Bank Nova Scotia Halifax Pfd 3	558.11	2,363	64.73	4	1.8	0.12	-2.88	2.75	51.99	39.56	68.02	64.93	55.00	2021-07-02	2.98	4.56	69.67	71.51	74.01	78,272,210,000	1,538,371	1,419,660	1,327,974	5.01	5.89	12.93	10.81	0.16	0.71	-0.07	0.00	0.00	-93,687,422,976	0	0.00	-3.54	26,460,000,256	182,681,993,216	241.41	7,631,000,064	1,213,856,000	1,200,697,801	6,476,934	5,507,250	4.51	0.00	298.16	361,927,999,488	0	-70,714,998,784	54.34	1.19	25,252,000,000	38.36	0.00	29.69	0.00	5.88	0.89	88.40	0.68	11.45	18.20	21.83	0.00	0.02	56.00
FINANCE	Diversified Banks	Diversified Banks	NYSE	BSAC	Banco Santander	287.73	3,245	20.90	8	2.7	1.02	-2.43	-15.08	0.00	13.31	26.15	22.29	20.10	2021-04-22	0.93	4.11	18.00	22.55	27.50	9,653,439,000	336,644	510,363	474,354	1.58	2.53	13.27	8.13	0.81	0.63	-0.41	0.00	0.00	10,647,205,888	0	0.00	0.00	0	0	434.22	0	471,115,300	154,634,180	1,466,584	1,283,169	3.33	0.00	0.00	0	0	0	10.80	1.94	1,544,313,000,000	0.00	0.00	35.00	0.00	14.11	1.73	16.30	1.04	15.39	6.90	0.00	0.00	0.00	13.66
FINANCE	Diversified Banks	Diversified Banks	NYSE	BSBR	Banco Santander Brasil SA	294.82	3,223	8.81	5	2.8	0.46	-1.45	25.14	0.00	4.76	9.27	7.80	7.14	2021-05-10	0.25	3.52	7.00	9.06	10.10	32,922,800,000	873,732	1,011,798	1,218,918	0.72	0.75	12.30	11.64	2.41	1.02	0.05	0.00	0.00	163,193,503,744	0	0.00	3.82	42,676,420,608	271,021,998,080	222.50	13,614,220,288	3,812,850,000	370,320,360	7,366,781	8,188,396	6.05	0.00	36.20	135,138,729,984	0	40,195,145,728	28.12	0.31	30,355,937,000	54.95	0.00	31.90	0.00	10.08	2.14	5.00	1.54	13.32	0.00	11.43	0.00	0.00	6.45
FINANCE	Diversified Banks	Diversified Banks	NYSE	BSMX	Banco Santander Mexico S.A. Institucion de Banca Multiple Grupo Financiero Sa	720.56	1,912	6.10	2	2.0	-0.81	-4.24	11.52	0.00	2.86	6.67	5.87	4.94		0.00	0.00	8.00	8.05	8.10	8,373,153,000	197,382	627,653	476,224	0.57	0.69	10.66	8.87	0.93	0.79	0.19	0.00	0.00	419,376,726,016	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	1,283,539	1,967,368	1.79	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	19.15	1.78	11.60	1.23	13.55	4.60	49.50	0.00	1.40	0.83
FINANCE	Diversified Banks	Diversified Banks	NYSE	C	Citigroup Inc.	466.44	2,655	68.96	22	2.1	0.75	-6.58	-5.48	0.00	40.49	80.29	74.56	61.95	2021-04-30	2.04	2.57	66.00	85.61	118.00	141,489,400,000	21,564,644	20,177,663	22,311,827	7.29	8.25	9.46	8.20	4.43	0.94	-0.32	0.00	0.00	-209,109,467,136	0	0.00	-3.23	64,838,000,640	571,087,978,496	243.24	15,242,999,808	2,067,047,519	2,063,016,776	26,402,927	21,299,558	1.38	0.01	476.29	984,523,014,144	0	28,110,000,128	88.18	0.78	58,369,000,000	32.10	0.00	25.38	0.00	11.42	1.62	2.43	0.73	8.35	45.10	31.15	0.00	0.22	78.62
FINANCE	Diversified Banks	Diversified Banks	NYSE	CIB	BanColombia S.A.	156.80	3,665	28.70	10	3.5	-2.28	-5.09	-10.20	0.00	24.18	42.00	30.82	32.13	2021-06-28	0.92	3.15	26.00	32.63	40.00	7,041,287,000	222,261	273,557	239,367	0.53	3.41	53.85	8.55	0.88	0.74	-0.76	0.00	0.00	7,011,718,656	0	0.00	0.00	0	0	120.63	0	452,122,416	170,315,516	1,099,196	1,109,094	4.20	0.00	0.00	0	0	0	0.00	0.00	7,689,712,000,000	0.00	0.00	5.72	0.00	7.56	1.61	61.50	0.19	1.76	5.10	0.00	0.00	0.00	32.99
FINANCE	Diversified Banks	Diversified Banks	NYSE	CM	Canadian Imperial Bank of Commerce	159.04	3,658	118.77	2	3.3	0.24	-0.88	20.91	0.00	65.22	120.65	110.33	92.22	2021-06-25	4.84	4.03	94.97	98.97	102.97	52,270,910,000	514,471	516,818	446,529	9.52	9.66	12.48	12.04	4.00	0.53	0.19	0.00	0.00	8,602,799,104	0	0.00	0.47	18,208,000,000	168,863,006,720	224.06	5,311,000,064	447,850,000	448,846,604	4,007,477	3,642,671	8.14	0.00	485.39	217,969,000,448	0	-32,468,000,768	85.35	1.39	16,252,000,000	42.89	0.00	29.95	0.00	3.80	0.73	3.28	0.71	13.18	54.80	40.75	0.00	0.03	52.35
FINANCE	Diversified Banks	Diversified Banks	NASDAQ	GGAL	Grupo Financiero Galicia S.A.	109.99	3,814	9.74	8	3.6	3.07	-3.28	26.49	0.00	5.86	14.94	8.43	8.08	2021-05-14	0.08	1.03	5.00	7.88	9.00	2,023,330,000	731,085	795,292	820,168	1.25	2.00	7.80	4.73	0.26	1.12	-0.59	0.00	0.00	-167,479,197,696	0	0.00	-0.90	185,851,871,232	131,933,847,552	68.73	26,439,047,168	1,193,470,441	81,877,854	1,346,507	1,618,036	3.08	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	22.80	2.61	25.60	2.69	15.94	-12.50	1,288.19	0.00	10.55	7.40
FINANCE	Diversified Banks	Diversified Banks	NYSE	HDB	HDFC Bank Limited	1,316.80	880	74.77	3	1.3	-0.59	-3.32	-7.58	0.00	43.59	84.70	72.97	69.58		0.00	0.00	90.00	94.00	101.00	110,980,800,000	846,655	1,424,095	1,435,318	1.38	3.31	54.08	22.72	3.42	0.80	0.18	0.00	0.00	1,416,373,338,112	0	0.00	1.82	777,973,989,376	1,776,967,483,392	157.57	318,332,108,800	5,518,044,448	9,219,168,871	3,506,606	3,824,095	2.42	0.00	110.00	1,212,725,067,776	0	-1,450,372,759,552	190.31	0.39	777,974,000,000	55.01	0.00	40.92	0.00	8.69	1.46	15.20	1.89	16.45	13.70	70.75	0.00	0.00	20.14
FINANCE	Diversified Banks	Diversified Banks	NYSE	HSBC	HSBC Holdings plc.	390.87	2,904	29.43	1	3.0	-1.04	-4.54	-0.03	0.00	17.95	32.43	30.80	26.85	2021-03-11	0.75	2.44	32.93	32.93	32.93	120,313,300,000	1,593,435	1,914,661	2,525,621	1.46	3.41	20.12	9.07	0.22	0.77	-0.45	0.00	0.00	-298,518,544,384	0	0.00	-6.73	44,373,000,192	606,023,974,912	133.41	5,992,999,936	20,426,038,216	0	9,987,400	9,665,902	5.13	0.00	263.68	1,064,786,984,960	0	0	43.29	0.68	41,612,000,000	27.02	0.00	16.50	0.00	10.28	1.57	1.15	0.28	4.02	25.90	11.00	0.00	0.00	1.27
FINANCE	Diversified Banks	Diversified Banks	NYSE	IBN	ICICI Bank Limited	948.14	1,422	17.04	3	1.3	-1.05	-3.18	5.25	0.00	8.98	18.47	16.74	14.62		0.00	0.00	20.00	21.77	23.30	58,990,270,000	3,343,242	6,580,663	7,550,753	0.73	1.06	23.47	16.92	8.08	1.18	0.32	0.00	0.00	1,127,058,898,944	0	0.00	1.10	1,022,999,986,176	1,438,999,379,968	91.31	183,843,192,832	3,459,219,968	0	18,453,024	17,034,458	2.86	0.00	133.88	463,021,998,080	0	-211,402,604,544	455.65	0.04	1,023,000,000,000	25.44	0.00	17.97	0.00	12.29	1.69	2.69	1.38	13.72	36.60	303.38	0.00	0.00	20.02
FINANCE	Diversified Banks	Diversified Banks	NYSE	IFS	Intercorp Financial Services Inc.	549.86	2,377	25.31	4	2.4	0.44	-1.09	-14.52	0.00	19.24	35.96	27.27	28.20	2021-04-27	0.77	3.03	33.00	37.50	42.00	2,909,282,000	222,025	78,332	64,500	1.63	3.93	15.56	6.53	5.83	0.24	-0.83	0.00	0.00	-1,374,783,872	0	0.00	-0.52	2,644,811,008	17,585,377,280	191.82	766,156,032	115,447,705	0	68,241	84,220	1.01	0.00	190.38	21,972,772,864	0	1,854,695,936	0.00	0.00	2,261,561,000	27.73	0.00	28.97	0.00	13.35	2.03	2.67	0.95	8.79	51.50	22.91	0.00	53.74	27.89
FINANCE	Diversified Banks	Diversified Banks	NYSE	ING	ING Group N.V.	417.63	2,798	13.32	1	1.5	0.38	-2.77	8.21	0.00	6.63	14.28	13.18	10.41	2021-02-23	0.15	1.14	16.90	16.90	16.90	51,404,250,000	5,660,899	5,160,088	4,934,778	0.86	1.25	15.47	10.66	-0.89	1.13	0.42	0.00	0.00	113,621,868,544	0	0.00	7.57	15,018,000,384	174,286,995,456	189.91	2,484,999,936	3,904,028,549	3,899,912,032	2,592,092	3,475,647	0.36	0.00	28.62	111,607,996,416	0	18,459,000,832	14.01	0.95	15,018,000,000	35.04	0.00	16.55	0.00	15.77	1.94	-17.70	0.28	4.65	2.10	3.85	0.00	0.00	3.25
FINANCE	Diversified Banks	Diversified Banks	NYSE	ITCB	Itau CorpBanca	22.18	3,981	4.43	0	4.0	2.07	-4.32	-22.55	0.00	3.63	7.38	5.17	4.91		0.00	0.00	0.00	0.00	0.00	1,492,593,000	26,708	75,401	50,674	1.50	0.38	2.95	12.18	1.27	0.54	-0.26	0.00	0.00	1,687,526,272	0	0.00	0.00	0	0	460.02	0	341,604,500	0	180,267	85,900	4.73	0.00	0.00	0	0	0	15.00	0.30	624,570,000,000	0.00	0.00	13.46	0.00	32.21	2.58	2.32	0.00	0.00	9.50	0.00	0.00	0.00	0.31
FINANCE	Diversified Banks	Diversified Banks	NYSE	ITUB	Itau Unibanco Banco Holding SA	417.54	2,799	6.42	5	2.3	0.00	-0.47	30.49	0.00	3.89	6.76	5.57	5.17	2021-06-01	0.12	1.86	5.20	6.54	7.60	59,685,520,000	39,262,148	36,770,238	37,616,450	0.43	0.56	15.06	11.32	0.23	1.11	-0.37	0.00	0.00	315,327,119,360	0	0.00	3.27	96,585,998,336	638,052,990,976	383.15	21,120,999,424	4,845,844,989	0	13,534,303	12,330,344	0.41	0.00	40.42	395,291,983,872	0	-198,232,997,888	15.06	0.43	74,219,000,000	35.32	0.00	21.87	0.00	9.45	2.04	64.00	0.91	11.61	575.10	9.89	0.00	0.00	23.38
FINANCE	Diversified Banks	Diversified Banks	NYSE	JPM	JP Morgan Chase & Co.	364.45	2,980	150.21	24	2.3	-0.15	-3.20	-2.76	0.00	90.78	167.44	157.81	133.31	1970-08-16	3.60	2.16	110.00	166.63	195.00	455,370,900,000	14,251,160	14,212,241	15,146,469	12.60	11.98	11.92	13.89	2.99	0.85	-0.02	0.00	0.00	-206,501,101,568	0	0.00	-1.74	118,484,000,768	765,755,981,824	227.43	38,829,998,080	3,027,128,112	0	19,620,953	17,934,952	1.48	0.00	497.67	1,506,504,998,912	0	-3,692,999,936	82.31	1.83	102,063,000,000	42.91	0.00	34.24	0.00	13.33	1.35	4.77	1.19	14.97	82.10	38.51	0.00	0.88	73.18
FINANCE	Diversified Banks	Diversified Banks	NYSE	KB	KB Financial Group Inc	645.03	2,114	49.19	1	1.0	-0.34	-2.11	2.10	72.59	27.53	53.67	50.23	42.31	2020-12-29	1.57	3.16	55.00	55.00	55.00	20,186,980,000	176,526	188,817	180,041	8.89	5.08	5.54	9.68	0.07	0.86	0.27	0.00	0.00	50,333,686,431,744	0	0.00	4.02	12,531,155,337,216	1	260.98	3,962,546,946,048	415,807,920	382,320,899	1,093,102	1,251,610	5.34	0.00	194,115.80	75,634,181,144,576	0	-29,963,893,866,496	110,796.54	0.00	11,559,578,000,000	43.37	0.00	31.89	0.00	7.85	1.55	71.00	0.70	9.77	38.90	32,161.32	0.00	0.00	5.89
FINANCE	Diversified Banks	Diversified Banks	NYSE	LYG	Lloyds Banking Group Plc	97.72	3,853	2.56	1	4.0	-0.78	-4.48	9.87	0.00	1.17	2.83	2.60	2.02	2021-04-15	0.03	1.28	2.23	2.23	2.23	46,051,010,000	5,310,458	5,627,469	6,250,116	0.07	0.31	38.03	8.58	19.91	1.13	0.17	0.00	0.00	1	0	0.00	14,053.57	12,568,999,936	8,499,999,744	209.96	1,782,000,000	70,962,362,830	0	820,347	855,396	0.17	0.00	0.00	0	0	0	0.00	3,710.14	11,006,000,000	28.16	0.00	17.78	0.00	14.15	2.06	2.60	0.27	4.51	50.60	0.00	0.00	0.00	1.44
FINANCE	Diversified Banks	Diversified Banks	NYSE	MFG	Mizuho Financial Group Inc. Sponosred ADR (Japan)	62.69	3,919	2.91	0	3.0	-1.36	-3.00	-4.59	0.00	2.39	3.21	3.01	2.81	2021-03-30	0.14	4.51	0.00	0.00	0.00	36,052,790,000	1,310,321	372,251	375,729	0.06	0.33	48.23	8.82	29.88	0.55	-0.77	0.00	0.00	-29,826,891,120,640	0	0.00	-12.18	2,449,471,963,136	42,942,471,340,032	379.49	471,020,011,520	2,539,249,894	12,675,152,576	1,481,213	643,736	4.07	0.00	5,751.74	72,913,696,849,920	0	12,374,003,154,944	702.58	0.00	2,449,472,000,000	21.37	0.00	19.23	0.00	4.86	1.19	1.62	0.22	5.30	12.10	193.20	0.00	0.00	0.44
FINANCE	Diversified Banks	Diversified Banks	NYSE	NTB	Bank of N.T. Butterfield & Son Limited (The) Voting	500.08	2,534	36.45	5	2.2	-0.41	-2.31	-4.36	0.00	21.50	41.36	38.07	33.13	2021-05-11	1.76	4.46	36.00	40.60	44.00	1,841,777,000	73,959	112,741	158,001	2.96	3.55	12.31	10.19	3.73	0.84	-0.00	0.00	0.00	-1,062,230,016	0	0.00	-2.18	488,060,000	232,924,992	18.32	148,555,008	55,359,218	0	222,649	272,268	1.52	0.00	65.51	3,255,920,896	0	240,920,992	18.84	1.93	494,189,000	33.71	0.00	30.44	0.00	12.58	1.82	7.80	1.06	15.50	-4.70	9.78	0.00	1.19	71.80
FINANCE	Diversified Banks	Diversified Banks	NYSE	RY	Royal Bank Of Canada	209.01	3,505	102.38	5	2.2	0.19	-2.02	10.43	0.00	66.41	104.92	99.66	85.98	1970-08-16	3.58	3.43	80.62	88.28	93.56	145,588,400,000	723,135	1,146,017	1,009,380	8.14	6.94	12.58	14.94	7.38	0.64	-0.18	0.00	0.00	-141,985,447,936	0	0.00	-2.99	47,457,001,472	358,465,011,712	321.22	14,030,000,128	1,424,368,789	0	5,193,263	5,039,562	4.25	0.00	460.58	656,365,977,600	0	27,434,000,384	58.24	1.76	42,830,000,000	41.28	0.00	30.14	0.00	3.06	0.75	1.77	0.87	16.09	56.10	33.34	0.00	0.01	50.40
FINANCE	Diversified Banks	Diversified Banks	NYSE	SAN	Banco Santander S.A.	86.44	3,879	3.98	1	4.0	0.51	-5.46	14.70	0.00	1.78	4.38	3.92	3.14	2021-04-30	0.03	0.78	2.69	2.69	2.69	67,769,160,000	3,189,782	5,893,355	7,689,208	-0.67	0.48	-5.96	8.77	-1.54	1.06	0.14	0.00	0.00	72,438,636,544	0	0.00	2.18	33,289,000,960	308,272,005,120	297.46	-8,046,000,128	17,340,641,302	0	7,947,347	6,557,365	1.45	0.00	18.45	319,451,987,968	0	0	4.76	0.84	31,840,000,000	37.49	0.00	-22.51	0.00	16.59	1.95	7.10	-0.41	-6.44	18.40	2.29	0.00	0.00	1.82
FINANCE	Diversified Banks	Diversified Banks	NYSE	SHG	Shinhan Financial Group Co Ltd	554.36	2,369	36.02	1	1.0	0.33	-2.65	10.05	0.00	22.75	39.17	36.23	30.73		0.00	0.00	44.00	44.00	44.00	18,116,080,000	181,106	117,892	123,157	6.32	4.61	5.70	8.28	-0.67	0.81	-0.15	0.00	0.00	67,028,413,054,976	0	0.00	5.78	11,590,835,372,032	1	275.04	3,329,268,121,600	516,599,554	0	401,591	397,803	2.94	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	6.00	1.46	-19.90	0.60	7.92	5.60	23,165.76	0.00	0.00	2.72
FINANCE	Diversified Banks	Diversified Banks	NYSE	SMFG	Sumitomo Mitsui Financial Group Inc Unsponsored	104.11	3,832	7.01	0	0.0	-0.14	-1.27	-5.91	0.00	5.29	7.95	7.19	6.57	2021-03-29	0.35	4.98	0.00	0.00	0.00	47,322,640,000	2,464,018	1,268,745	1,290,027	0.68	0.87	10.33	7.91	0.37	0.62	-0.64	0.00	0.00	-33,667,032,285,184	0	0.00	-10.67	3,154,703,024,128	51,026,317,017,088	440.81	512,811,991,040	1,374,040,061	0	3,545,979	2,611,604	2.65	0.00	12,377.59	84,812,970,852,352	0	1,781,631,942,656	1,726.21	0.00	3,154,703,000,000	22.67	0.00	16.26	0.00	5.26	1.14	0.00	0.23	4.52	0.00	460.47	0.00	0.00	1.84
FINANCE	Diversified Banks	Diversified Banks	NYSE	SUPV	Grupo Supervielle S.A.	87.36	3,877	2.31	4	3.7	1.76	-2.53	31.25	0.00	1.53	3.68	1.94	1.93	2021-05-12	0.03	1.12	1.30	1.80	2.00	323,112,300	624,301	598,403	942,163	0.34	0.36	6.81	6.88	0.18	1.00	-0.36	0.00	0.00	-36,635,336,704	0	0.00	-0.89	40,992,690,176	13,765,742,592	18.46	3,499,881,984	394,984,134	59,259,721	1,188,728	1,048,499	2.59	0.00	553.80	50,586,546,176	0	-6,496,624,128	390.30	0.01	41,475,220,000	8.58	0.00	8.54	0.00	22.72	3.06	38.56	1.55	10.36	-12.00	448.77	0.00	24.95	2.69
FINANCE	Diversified Banks	Diversified Banks	NYSE	TD	Toronto Dominion Bank (The)	280.78	3,271	70.82	5	2.2	-0.13	-1.37	8.22	0.00	42.90	73.85	70.41	58.99	1970-08-16	2.62	3.60	59.98	64.56	67.96	128,833,100,000	2,015,270	1,685,891	1,678,219	6.43	5.10	11.02	14.24	7.66	0.69	-0.05	0.00	0.00	-78,167,015,424	0	0.00	-1.93	40,507,998,208	321,510,014,976	286.21	14,101,000,192	1,818,465,737	0	7,268,042	5,960,263	4.21	0.00	295.26	536,987,009,024	0	62,075,998,208	49.25	1.44	0	39.79	0.00	35.46	0.00	5.68	0.88	1.49	0.86	15.29	45.10	22.36	0.00	0.07	59.07
FINANCE	Diversified Banks	Diversified Banks	NYSE	USB	U.S. Bancorp	591.86	2,265	55.94	20	2.2	-0.07	-4.39	0.13	0.00	34.01	62.47	59.14	48.82	2021-06-29	1.68	2.77	55.00	62.06	69.00	83,392,170,000	4,183,308	6,575,433	7,094,773	3.79	4.37	14.75	12.81	0.16	0.93	-0.10	0.00	0.00	104,332,197,888	0	0.00	5.03	20,757,999,616	49,516,998,656	95.82	5,708,000,256	1,489,677,942	1,493,706,600	11,782,227	15,953,867	1.39	0.01	29.06	43,500,998,656	0	0	30.53	1.83	19,242,000,000	36.98	0.00	29.23	0.00	12.56	1.60	1.02	1.11	11.66	33.00	13.79	0.00	0.08	76.07
FINANCE	Diversified Banks	Diversified Banks	NYSE	WBK	Westpac Banking Corporation	441.13	2,731	20.16	1	1.0	0.45	-1.75	8.33	0.00	11.35	20.82	20.07	16.63	2021-05-12	0.79	3.93	24.34	24.34	24.34	71,729,870,000	111,736	100,319	133,057	0.90	1.97	22.32	10.53	11.79	0.90	0.06	0.00	0.00	170,676,666,368	0	0.00	8.67	19,697,000,448	174,447,001,600	217.41	4,542,000,128	3,668,591,808	0	445,185	443,201	4.54	0.00	21.06	77,178,003,456	0	22,244,999,168	19.66	1.03	17,005,000,000	45.08	0.00	23.06	0.00	6.26	1.21	1.60	0.49	6.51	32.20	5.44	0.00	0.00	0.49
FINANCE	Diversified Banks	Diversified Banks	NYSE	WF	Woori Financial Group Inc.	178.30	3,595	30.63	0	3.0	1.49	-0.33	13.91	0.00	20.57	32.01	29.55	26.52		0.00	0.00	0.00	0.00	0.00	7,191,239,000	11,195	11,887	20,266	5.14	4.52	5.96	6.78	-0.31	0.83	-0.30	0.00	0.00	34,066,099,339,264	0	0.00	4.96	6,867,480,739,840	65,461,567,881,216	265.72	1,258,350,968,832	722,267,683	172,467,892	28,089	40,806	1.92	0.00	145,684.88	35,074,493,906,944	0	-23,772,197,289,984	95,755.11	0.00	6,838,889,000,000	30.45	0.00	19.04	0.00	7.08	1.56	-27.00	0.40	5.80	-2.40	28,524.66	0.00	0.00	1.26
FINANCE	Diversified Banks	Diversified Banks	NYSE	WFC	Wells Fargo & Company	638.93	2,132	43.54	21	2.2	0.60	-4.22	10.54	0.00	20.76	48.13	45.23	33.96	2021-05-06	0.40	0.87	40.00	49.18	65.00	178,901,000,000	26,455,220	28,435,025	35,611,845	1.43	3.57	30.35	12.20	4.85	1.01	0.12	0.00	0.00	4,003,845,120	0	0.00	0.06	63,717,998,592	257,162,002,432	129.39	6,031,000,064	4,133,571,501	4,134,453,155	47,709,980	58,473,871	1.48	0.01	112.16	464,447,995,904	0	0	40.31	1.08	58,319,000,000	10.34	0.00	11.60	0.00	10.31	1.80	1.04	0.40	4.24	39.40	15.44	0.00	0.08	71.06
FINANCE	Diversified Capital Markets	Diversified Capital Markets	--	--	2021-06-22 . industry average -->	272.06	3,183	13.60	1	1.6	-1.13	-0.25	-0.91	-0.21	9.52	15.90	14.08	13.15	2021-04-13	0.29	2.25	14.33	14.33	14.33	114,145,420,000	10,041,616	13,655,422	11,135,941	1.22	1.63	14.55	8.71	0.55	0.94	-0.15	0.00	0.00	-163,961,348,096	0	0.00	-1.70	75,976,998,912	1,103,644,000,256	453.87	8,993,999,872	8,576,576,246	2,116,451,086	34,842,919	43,022,275	2.84	0.00	166.63	1,377,518,944,256	0	-29,774,999,744	65.34	0.72	75,915,000,000	20.98	0.00	13.58	0.00	8.72	1.47	13.15	0.38	7.31	1.17	9.40	0.00	1.69	35.79
FINANCE	Diversified Capital Markets	Diversified Capital Markets	NYSE	CS	Credit Suisse Group	110.78	3,810	10.16	1	3.5	-0.98	-5.58	-7.55	-0.87	9.28	14.95	10.60	11.80	2021-05-04	0.41	4.01	10.05	10.05	10.05	27,024,750,000	4,717,646	7,417,507	4,465,390	0.47	1.57	21.67	6.47	0.10	1.02	-0.97	0.00	0.00	-110,665,015,296	0	0.00	-5.74	19,264,999,424	237,386,006,528	616.03	1,103,000,064	2,650,747,720	2,116,451,086	12,181,687	15,009,069	1.57	0.00	157.52	372,386,988,032	0	-747,000,000	18.86	0.54	21,293,000,000	15.12	0.00	5.73	0.00	11.49	1.55	0.00	0.13	2.40	-38.90	7.86	0.00	0.00	2.07
FINANCE	Diversified Capital Markets	Diversified Capital Markets	NYSE	DB	Deutsche Bank AG	143.26	3,714	13.00	1	0.0	-1.37	-8.06	7.35	0.00	7.84	15.34	13.79	11.53		0.00	0.00	10.68	10.68	10.68	26,992,550,000	3,044,223	3,805,633	3,809,426	0.62	1.51	21.03	9.67	0.94	0.90	-0.21	0.00	0.00	-87,950,548,992	0	0.00	-3.73	23,555,000,320	480,371,998,720	335.66	1,104,999,936	2,066,773,131	0	13,848,152	21,757,038	3.58	0.00	291.19	600,745,967,616	0	0	30.01	0.43	22,236,000,000	16.03	0.00	6.17	0.00	10.95	1.80	22.50	0.11	2.52	22.60	11.21	0.00	7.04	34.60
FINANCE	Diversified Capital Markets	Diversified Capital Markets	NYSE	UBS	UBS Group AG Registered	457.29	2,680	15.42	1	1.5	-1.09	-5.80	-1.15	0.00	10.39	16.58	15.78	14.49	2021-04-13	0.37	2.47	17.91	17.91	17.91	60,000,790,000	2,283,348	2,432,353	2,861,141	1.83	1.71	8.42	9.29	0.58	0.92	-0.32	0.00	0.00	34,654,216,192	0	0.00	1.05	33,156,999,168	385,885,995,008	433.52	6,785,999,872	3,859,055,395	0	8,813,080	6,256,168	3.09	0.00	114.78	404,385,988,608	0	-29,027,999,744	16.47	0.94	32,386,000,000	25.86	0.00	20.47	0.00	6.47	1.29	14.90	0.62	11.68	9.70	9.29	0.00	0.05	51.61
FINANCE	Diversified Real Estate Activities	Diversified Real Estate Activities	--	--	2021-06-22 . industry average -->	264.28	3,241	32.34	1	0.9	-1.83	0.33	-0.09	0.00	16.00	40.48	33.25	29.42		0.50	1.19	12.03	12.52	13.40	5,387,357,400	633,865	726,219	814,585	1.16	0.79	16.83	698.90	-1.31	1.01	1.31	5.02	11.78	166,024,803,744	12,091,405,616	-12.15	11.01	114,204,364,008	108,144,669,744	49.55	-5,946,563,064	671,040,755	30,627,121	2,700,207	2,858,512	3.44	0.00	29.02	9,925,928,608	19,915,249,664	12,529,937,616	653.97	2.87	38,927,692,000	19.66	27.49	17.36	53.28	16.08	2.13	-11.69	2.90	8.92	49.32	276.97	0.00	4.89	76.55
FINANCE	Diversified Real Estate Activities	Diversified Real Estate Activities	NASDAQ	CRESY	Cresud S.A.C.I.F. y A.	255.04	3,355	6.20	0	0.0	-0.32	-10.66	18.10	0.00	2.60	7.55	6.30	4.76		0.00	0.00	0.00	0.00	0.00	651,520,600	150,689	219,535	210,308	3.21	2.19	1.93	2.86	0.05	1.22	0.56	0.41	0.59	159,815,106,560	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	30,627,121	430,955	631,841	1.98	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	39.43	3.21	0.00	0.35	15.62	-28.80	2,256.00	0.00	0.00	13.28
FINANCE	Diversified Real Estate Activities	Diversified Real Estate Activities	NYSE	FPH	Five Point Holdings LLC	412.40	2,820	8.02	1	2.5	0.13	2.82	5.81	0.00	4.00	8.73	7.52	6.20		0.00	0.00	10.00	10.00	10.00	550,944,800	47,952	125,567	142,056	0.06	0.65	136.09	11.86	-1.55	0.38	0.29	11.80	74.26	2,219,882,240	-26,753,000	-82.98	14.45	153,619,008	730,363,008	38.24	-408,000	68,758,347	0	957,960	898,034	4.71	0.00	4.34	298,144,000	0	-78,499,000	8.94	0.90	42,253,000	-26.62	-17.42	-0.28	27.51	14.12	2.00	-86.90	-0.86	0.06	-24.00	2.30	0.00	6.67	77.86
FINANCE	Diversified Real Estate Activities	Diversified Real Estate Activities	NYSE	JOE	St. Joe Company (The)	185.51	3,580	43.55	0	0.0	-1.89	-5.61	-0.41	0.00	18.03	57.55	45.35	39.53	2021-05-11	0.32	0.68	0.00	0.00	0.00	2,613,796,000	191,166	193,157	299,085	0.85	0.03	51.36	1,444.00	-0.53	1.13	0.85	4.69	5.23	3,005,978,624	67,517,000	44.52	16.40	183,286,000	348,380,000	61.32	49,932,000	58,882,549	0	720,801	700,542	3.53	0.00	2.48	146,286,000	0	44,042,000	9.33	4.67	82,079,000	29.43	36.84	27.24	49.42	14.03	2.07	0.00	3.43	9.14	122.40	3.11	0.00	6.75	90.00
FINANCE	Diversified Real Estate Activities	Diversified Real Estate Activities	NASDAQ	RMR	The RMR Group Inc.	671.55	2,023	39.40	6	2.7	-2.14	-4.58	-0.08	0.00	25.10	44.16	39.80	36.54	2021-04-23	1.52	3.79	40.00	42.17	46.00	1,264,695,000	51,607	54,864	63,879	1.60	1.90	24.63	21.73	-4.25	1.03	-0.32	5.62	5.69	558,121,216	77,775,000	7.18	3.39	164,888,000	35,350,000	6.45	28,026,000	15,413,191	0	206,870	259,869	3.22	0.00	23.37	383,212,992	0	63,237,000	18.27	2.16	171,677,000	40.88	47.17	17.13	100.00	12.10	2.00	-12.10	6.00	11.88	-14.10	10.17	0.00	2.08	84.45
FINANCE	Diversified Real Estate Activities	Diversified Real Estate Activities	NYSE	TRC	Tejon Ranch Co	259.33	3,340	15.42	1	0.0	-0.58	-0.07	-6.32	0.00	13.44	17.90	15.41	15.38		0.00	0.00	25.00	25.00	25.00	408,593,300	192,451	133,094	99,255	-0.04	0.13	-367.14	116.54	0.90	0.73	-0.80	3.44	4.11	425,715,104	-1,133,000	-375.74	11.04	38,571,000	59,580,000	13.35	-1,113,000	26,343,864	0	383,621	368,226	4.20	0.00	1.99	52,286,000	0	15,158,000	16.36	0.94	2,683,000	-15.22	-2.94	-2.89	8.17	6.08	1.33	0.00	-0.68	-0.25	7.20	1.47	0.00	7.15	67.75
FINANCE	Diversified Reits	Diversified Reits	--	--	2021-06-22 . industry average -->	451.12	2,618	50.95	7	2.6	-0.44	1.74	8.95	15.15	35.36	53.64	50.49	45.28		2.17	4.02	44.43	50.76	55.74	57,026,433,420	12,637,158	17,165,199	17,056,240	0.87	1.33	45.66	31.91	-0.55	0.96	0.37	2.49	3.27	99,575,930,016	4,782,104,265	20.75	14.74	7,746,233,743	37,740,581,340	95.02	-103,493,808	1,932,854,039	654,128,696	114,121,985	117,917,317	5.61	0.01	1.65	3,154,297,308	-538,800,992	3,258,427,100	292.77	2.16	5,696,951,773	38.79	73.57	9.58	83.18	11.76	1.52	-7.41	2.33	1.84	2.44	5.57	0.00	3.35	79.16
FINANCE	Diversified Reits	Diversified Reits	NYSE	AAT	American Assets Trust Inc.	251.96	3,367	37.56	5	2.6	-0.85	-2.44	13.92	0.00	20.73	38.98	35.79	30.27	2021-06-09	1.12	3.18	31.00	37.20	42.00	2,290,690,000	196,373	306,863	317,767	0.28	0.78	133.48	47.38	-1.49	0.93	-0.22	6.30	6.42	3,405,295,360	184,294,000	18.48	10.33	329,670,016	1,681,079,040	136.07	16,849,000	60,472,286	52,754,208	1,160,891	1,282,340	3.97	0.04	6.29	380,433,984	63,643,752	124,129,000	20.80	1.81	225,477,000	24.21	55.90	5.11	65.71	19.77	1.83	-89.60	1.72	1.74	-13.00	5.51	0.00	1.33	97.66
FINANCE	Diversified Reits	Diversified Reits	NYSE	AHH	Armada Hoffler Properties Inc.	285.57	3,250	13.99	4	2.0	-0.36	1.01	9.64	0.00	8.20	14.38	13.43	11.64	2021-06-29	0.64	4.66	14.00	15.25	16.00	1,139,545,000	266,946	236,661	268,253	0.32	0.30	44.28	46.17	-1.72	0.91	0.05	5.37	14.55	2,281,144,832	91,094,000	25.04	6.08	375,380,992	1,074,130,048	141.19	18,189,000	60,310,692	59,176,851	692,994	651,276	3.07	0.02	0.41	24,762,000	110,750,000	79,007,000	5.96	2.35	116,482,000	10.53	24.27	7.29	31.18	18.94	1.78	-63.00	1.31	4.84	-9.20	6.46	0.00	1.88	87.60
FINANCE	Diversified Reits	Diversified Reits	NYSE	ALEX	Alexander & Baldwin Inc.	2,088.91	325	18.98	3	2.0	-0.42	-4.43	11.52	53.71	10.04	20.28	18.57	16.14	2021-06-25	0.64	3.42	20.00	22.33	24.00	1,381,272,000	181,837	284,498	362,601	0.13	0.58	140.70	32.72	2.36	0.94	0.05	0.75	1.90	2,031,772,160	85,500,000	23.76	6.52	311,600,000	676,000,000	61.11	9,800,000	72,469,682	71,335,531	1,094,083	793,151	3.58	0.02	0.44	32,000,000	77,312,496	64,800,000	15.18	1.25	77,700,000	10.66	27.44	2.99	25.74	15.30	1.81	59.20	1.00	0.91	0.50	4.31	0.00	1.39	86.01
FINANCE	Diversified Reits	Diversified Reits	NYSE	CLNY	Colony Capital Inc.	578.07	2,301	8.50	4	2.2	0.00	8.42	33.02	203.42	1.75	8.70	7.09	5.24		0.00	0.00	7.25	8.44	11.00	3,887,502,000	0	3,403,879	4,496,223	-5.62	-0.19	-1.51	-42.00	0.02	1.38	1.46	0.41	2.37	15,920,746,496	475,582,016	33.48	11.76	1,353,927,040	7,387,635,200	110.82	-1,140,217,984	486,421,707	463,562,690	64,577,000	68,575,104	23.40	0.17	1.62	788,361,024	-799,693,632	125,625,000	2.51	3.39	849,557,000	-3.97	35.13	-190.55	66.00	23.24	2.46	0.00	-0.19	-33.20	46.50	2.87	0.00	4.50	87.93
FINANCE	Diversified Reits	Diversified Reits	AMEX	CTO	CTO Realty Growth Inc.	481.78	2,600	53.12	4	1.7	-0.11	-4.79	0.34	0.00	27.21	56.90	53.07	45.73	2021-06-18	4.00	7.20	55.00	60.00	65.00	316,877,700	49,439	47,286	44,850	2.55	1.25	20.85	50.22	-0.22	0.73	0.23	3.03	5.51	591,835,136	31,816,000	18.60	10.16	58,255,000	281,430,016	79.42	98,556,000	5,958,589	0	192,826	150,828	3.70	0.00	0.84	4,983,000	0	19,448,000	59.49	0.89	41,170,000	24.29	54.62	169.18	74.98	7.83	1.64	0.00	1.27	31.46	14.60	11.66	0.00	11.06	60.06
FINANCE	Diversified Reits	Diversified Reits	NYSE	EPRT	Essential Properties Realty Trust Inc.	368.94	2,960	27.34	13	1.9	-0.94	-4.61	18.25	0.00	13.65	29.29	26.10	22.14	1970-08-16	1.00	3.67	25.00	27.42	30.00	3,242,910,000	1,218,447	1,072,866	993,583	0.43	0.63	62.85	44.63	6.55	1.10	0.15	3.07	3.13	4,038,402,816	141,712,992	28.50	23.61	171,074,000	964,123,008	58.28	43,216,000	117,496,747	0	4,791,786	4,385,222	5.05	0.00	0.37	42,842,000	0	103,174,000	15.12	1.81	159,298,000	46.96	82.84	25.49	96.89	7.47	1.82	-7.30	2.02	2.91	17.00	1.72	0.00	1.43	98.95
FINANCE	Diversified Reits	Diversified Reits	NYSE	ESRT	Empire State Realty Trust Inc.	288.73	3,243	12.09	6	2.7	-2.42	-4.43	7.28	0.00	5.19	13.11	11.78	9.61	2021-06-14	0.14	1.09	10.00	12.42	14.00	2,142,663,000	1,479,369	1,463,842	2,033,726	-0.22	0.23	-53.97	55.00	0.27	1.04	0.34	8.45	9.40	4,481,402,368	225,568,992	19.87	7.81	573,814,016	2,172,802,048	125.51	-23,877,000	171,931,429	0	9,551,232	10,279,226	6.97	0.00	3.28	567,102,016	0	190,919,008	6.11	1.98	308,699,000	9.80	39.31	-3.42	51.46	37.22	2.15	0.00	0.80	-1.92	-15.30	3.32	0.00	0.42	98.96
FINANCE	Diversified Reits	Diversified Reits	NYSE	GNL	Global Net Lease Inc.	561.14	2,353	18.37	3	2.2	-0.38	-8.10	0.05	0.00	13.95	20.11	19.16	17.58	2021-04-09	1.60	8.32	23.00	24.67	28.00	1,807,746,000	677,404	581,251	519,925	-0.09	0.13	-199.67	153.69	0.83	0.93	-0.73	3.38	4.21	3,944,617,728	237,867,008	16.58	11.95	330,104,000	2,306,113,024	148.37	-8,243,000	95,393,290	0	1,053,202	979,255	1.75	0.00	1.37	124,245,000	0	176,851,008	17.11	1.07	261,268,000	30.11	72.06	3.27	79.15	8.92	1.39	0.00	1.62	0.66	13.50	3.69	0.00	0.25	67.30
FINANCE	Diversified Reits	Diversified Reits	NASDAQ	GOOD	Gladstone Commercial Corporation	304.68	3,196	22.70	6	1.6	0.00	-1.56	14.59	0.00	15.78	23.35	21.38	19.06	1970-08-16	1.50	6.61	22.00	23.08	25.00	889,801,000	117,114	200,561	205,242	0.03	-0.09	894.05	-252.89	-9.26	0.75	-0.60	4.33	5.48	1,646,671,104	90,438,000	18.21	12.27	134,210,000	670,748,032	180.09	813,000	36,394,406	0	420,280	410,041	2.00	0.00	0.31	11,298,000	0	62,043,000	5.85	3.88	101,500,000	26.20	67.39	9.50	76.13	8.90	1.21	0.00	2.01	3.41	3.10	3.88	0.00	1.58	54.26
FINANCE	Diversified Reits	Diversified Reits	NASDAQ	MDRR	Medalist Diversified REIT Inc.	0.00	3,983	1.39	0	2.0	-1.42	-7.95	-32.20	0.00	1.03	6.13	1.44	1.91		0.00	0.00	0.00	0.00	0.00	22,634,190	3,768,644	4,068,417	2,072,742	-1.73	-0.35	-0.80	-4.77	0.01	0.75	0.02	1.44	8.90	86,244,288	2,435,265	35.42	9.16	9,419,703	63,917,236	471.47	-8,733,840	16,052,617	0	500,144	1,099,959	0.09	0.00	0.23	3,681,292	0	-1,494,900	1.84	0.76	4,517,773	-10.46	25.85	-92.72	51.52	143.76	4.82	0.00	-0.76	-61.81	5.70	1.87	0.00	19.79	1.98
FINANCE	Diversified Reits	Diversified Reits	NYSE	OLP	One Liberty Properties Inc.	547.81	2,382	29.18	1	3.0	1.28	0.21	31.38	0.00	14.93	29.49	25.86	21.18	2021-03-23	1.80	6.76	25.00	25.00	25.00	597,293,300	80,602	63,970	75,666	1.07	0.62	27.21	42.94	-0.44	0.99	0.28	1.41	2.41	988,392,128	47,939,000	20.62	12.16	81,285,000	450,280,992	156.11	21,271,000	20,732,153	0	227,794	209,153	3.95	0.00	0.54	11,245,000	0	36,528,000	14.36	2.03	68,904,000	37.81	58.98	27.73	83.56	8.17	1.72	-66.50	2.44	7.83	-3.00	4.12	0.00	10.53	54.60
FINANCE	Diversified Reits	Diversified Reits	NYSE	PINE	Alpine Income Property Trust Inc.	737.63	1,868	18.28	5	1.4	-1.03	-5.14	5.48	0.00	13.15	20.18	18.21	16.59	2021-06-18	1.00	5.61	21.00	21.60	23.00	200,709,900	145,384	116,243	68,270	0.16	0.26	112.97	71.04	3.44	1.14	-0.57	3.40	4.88	284,604,960	14,064,000	20.24	13.57	20,967,000	119,309,000	76.57	1,412,000	10,866,806	7,299,416	337,061	238,996	6.15	0.06	0.22	1,743,000	9,186,392	10,392,000	0.00	0.00	16,932,000	14.90	67.08	6.73	88.71	10.87	1.98	34.09	0.78	1.05	41.20	2.79	0.00	7.98	53.98
FINANCE	Diversified Reits	Diversified Reits	NYSE	PSB	PS Business Parks Inc. (MD)	526.70	2,457	151.25	3	3.2	-1.08	-4.03	-3.83	0.00	109.26	165.85	157.81	140.96	2021-06-14	4.20	2.58	112.00	141.00	156.00	4,209,185,000	68,530	97,898	104,294	4.02	3.76	37.60	42.28	-1.46	0.81	-0.76	1.39	1.71	5,507,852,288	269,444,992	20.44	13.19	417,454,016	1,400,000	0.07	110,916,000	27,529,007	0	362,838	433,692	4.28	0.00	2.52	69,492,000	0	275,792,000	29.42	5.14	290,110,000	43.53	64.55	38.26	69.47	5.29	1.22	-33.10	5.53	9.58	1.70	15.19	0.00	27.56	71.61
FINANCE	Diversified Reits	Diversified Reits	NYSE	STAR	iStar Inc.	371.33	2,952	18.60	2	2.5	0.32	1.20	4.73	0.00	11.10	18.86	17.92	15.52	2021-05-28	0.50	2.97	17.00	21.00	25.00	1,487,116,000	594,349	722,672	582,723	-0.60	0.76	-31.00	23.58	0.14	0.93	-0.13	4.02	4.44	4,792,820,736	194,000,992	24.71	9.94	482,131,008	3,505,889,024	333.57	-44,892,000	73,235,779	0	14,318,373	14,007,567	27.44	0.00	2.65	193,852,000	0	39,088,000	11.62	1.60	286,903,000	28.24	40.24	-4.44	58.90	11.33	1.39	0.00	1.70	-0.90	-33.70	6.45	0.00	4.23	1.05
FINANCE	Diversified Reits	Diversified Reits	NYSE	STOR	STORE Capital Corporation	919.08	1,472	34.90	14	2.4	-0.17	-1.36	4.68	0.00	21.00	36.66	34.88	32.07	2021-03-30	1.44	4.00	33.00	36.29	41.00	9,456,456,000	1,488,734	1,336,628	1,858,537	0.79	1.02	44.31	35.55	-3.60	1.00	-0.17	1.33	2.49	13,313,614,848	616,617,024	21.59	18.99	701,169,024	3,741,382,912	73.48	204,007,008	270,493,599	0	5,865,571	6,506,449	4.38	0.00	0.54	145,564,992	0	443,271,008	18.90	1.85	674,118,000	52.50	87.94	29.23	96.90	8.96	1.53	-20.10	2.55	4.23	2.20	2.72	0.00	0.93	88.16
FINANCE	Diversified Reits	Diversified Reits	NYSE	VER	VEREIT Inc.	427.71	2,762	46.71	8	2.7	-0.93	-3.13	20.60	0.00	29.85	49.77	45.76	38.64	1970-08-16	1.85	3.86	44.00	47.75	53.00	10,803,480,000	1,652,185	2,307,127	2,142,022	0.89	1.33	52.78	37.05	1.35	1.06	-0.21	3.77	4.13	16,565,058,560	983,345,984	16.85	14.23	1,164,404,992	6,122,168,832	89.88	156,538,000	229,129,954	0	5,802,872	5,234,582	3.32	0.00	2.29	523,539,008	0	698,569,984	29.73	1.57	1,041,438,000	45.35	84.45	17.27	89.44	15.89	1.51	45.40	2.48	2.95	-5.90	5.35	0.00	0.38	97.36
FINANCE	Diversified Reits	Diversified Reits	NYSE	WPC	W. P. Carey Inc. REIT	619.99	2,187	76.81	7	2.8	-0.10	-0.99	8.66	0.00	60.68	78.51	74.97	69.96	2021-03-30	4.19	5.57	67.00	75.86	81.00	14,215,950,000	716,398	855,820	910,129	2.53	2.14	30.41	35.26	-1.39	0.78	-0.93	1.16	1.29	19,695,454,208	1,090,384,000	18.06	16.00	1,231,367,936	6,522,172,928	94.66	440,903,008	177,965,296	0	3,173,038	2,680,476	2.74	0.00	1.29	229,152,992	0	810,284,992	38.81	1.98	1,172,878,000	48.66	88.55	35.81	95.82	4.84	1.13	-23.70	2.63	6.60	1.50	7.02	0.00	1.07	60.53
FINANCE	Environmental Facilities Services	Environmental Facilities Services	--	--	2021-06-22 . industry average -->	885.00	1,902	35.71	2	2.3	0.39	2.36	-3.85	2.31	27.76	44.94	37.43	37.59	2021-05-07	0.39	1.06	36.27	40.51	45.45	19,290,510,000	2,081,074	1,764,283	1,906,043	1.03	1.09	47.65	42.62	40.54	0.82	-0.34	0.63	0.77	20,182,458,112	940,028,000	29.98	6.47	8,077,273,088	1,174,929,984	39.39	524,999,008	559,254,822	62,051,480	11,813,079	11,678,698	6.46	0.00	1.21	553,022,000	487,412,512	964,008,000	25.85	14.55	2,011,128,000	16.20	19.90	12.43	46.59	9.65	1.39	0.96	12.43	31.50	8.29	17.43	0.00	48.62	49.79
FINANCE	Environmental Facilities Services	Environmental Facilities Services	NYSE	ABM	ABM Industries Incorporated	3,033.95	95	45.33	4	2.0	-0.53	-5.56	-11.41	14.85	31.36	55.48	50.60	43.32	2021-06-30	0.76	1.63	54.00	62.25	75.00	3,059,174,000	275,354	407,253	380,590	3.17	3.27	14.30	13.69	4.73	1.10	-0.51	1.27	1.41	3,508,088,576	450,700,000	7.78	0.60	5,868,400,128	805,400,000	50.34	214,800,000	67,131,306	62,051,480	1,331,349	1,155,032	3.13	0.03	6.49	435,700,000	487,412,512	500,700,000	23.84	1.90	898,500,000	6.12	7.68	3.66	16.96	8.07	1.69	0.00	5.70	14.34	0.10	87.52	0.00	1.26	95.32
FINANCE	Environmental Facilities Services	Environmental Facilities Services	NASDAQ	AQMS	Aqua Metals Inc.	572.48	2,321	3.18	2	1.5	4.61	-2.75	-21.09	158.68	0.82	8.06	2.93	2.82		0.00	0.00	7.00	7.50	8.00	206,850,200	1,529,602	1,841,625	2,792,856	-0.41	-0.03	-7.83	-104.33	0.08	1.86	0.96	2.90	3.33	207,605,520	-13,242,000	-15.68	2,306.73	90,000	915,000	2.46	-25,421,000	68,042,841	65,562,679	4,790,968	4,275,635	3.48	0.07	0.17	11,727,000	966,750	-8,922,000	0.55	5.78	-5,368,000	-17,253.33	0.00	0.00	0.00	47.27	5.25	0.00	-18.67	-60.97	0.00	0.00	0.00	2.97	24.65
FINANCE	Environmental Facilities Services	Environmental Facilities Services	AMEX	AXU	Alexco Resource Corp	707.15	1,953	2.58	6	2.2	-2.27	-6.86	5.31	0.00	2.02	3.50	2.87	2.74		0.00	0.00	2.67	3.46	4.23	395,386,700	599,147	1,025,203	1,183,861	-0.20	0.29	-13.16	9.07	0.20	1.44	-0.22	1.67	2.01	389,443,168	-21,616,000	-18.02	135.88	2,866,000	7,262,000	5.00	-38,570,000	150,682,224	135,913,292	5,232,418	7,205,711	5.48	0.04	0.17	23,742,000	-18,202,624	-15,703,000	1.06	2.44	-12,570,000	-779.24	0.00	0.00	-210.24	21.76	2.98	-70.50	-8.81	-28.36	-4.20	0.02	0.00	3.69	25.19
FINANCE	Environmental Facilities Services	Environmental Facilities Services	NASDAQ	BHTG	BioHiTech Global Inc.	198.65	3,548	1.52	2	2.0	6.29	7.04	-5.00	-5.37	1.10	4.40	1.39	1.47		0.00	0.00	1.59	1.71	1.83	40,538,620	858,415	497,855	1,034,880	-0.53	-0.30	-2.88	-4.70	0.07	1.22	0.14	0.46	0.64	81,643,488	-7,389,185	-11.05	10.80	7,559,602	41,294,072	391.77	-11,412,381	28,348,684	24,272,710	432,091	284,892	1.19	0.02	0.26	7,314,056	-5,440,492	-8,182,254	0.08	18.77	226,403	-126.77	-97.75	-140.22	12.67	66.05	4.37	0.00	-10.14	-172.18	123.70	0.35	0.00	21.20	3.33
FINANCE	Environmental Facilities Services	Environmental Facilities Services	NYSE	BV	BrightView Holdings Inc.	529.08	2,447	16.60	7	2.2	1.59	-3.94	-2.01	43.01	10.37	19.17	17.65	15.37		0.00	0.00	16.50	20.64	30.00	1,718,714,000	163,597	224,656	268,728	-0.14	1.29	-122.06	12.29	0.12	1.28	-0.03	1.15	1.25	2,890,746,880	221,900,000	13.03	1.19	2,422,500,096	1,210,499,968	94.44	-14,200,000	105,184,466	40,300,876	2,221,796	2,017,691	8.69	0.05	1.18	123,800,000	246,737,504	242,800,000	12.21	1.36	595,300,000	3.45	9.16	-0.59	25.25	8.90	1.96	0.00	1.67	-1.12	16.60	23.18	0.00	2.07	97.13
FINANCE	Environmental Facilities Services	Environmental Facilities Services	NASDAQ	CECE	CECO Environmental Corp.	2,876.50	112	7.44	4	2.0	-0.54	-10.25	-8.26	19.52	5.83	9.47	7.73	7.68		0.00	0.00	10.00	11.50	15.00	266,322,700	89,905	110,012	102,630	0.17	0.64	44.24	11.69	-0.68	0.85	-0.32	1.40	1.71	319,323,360	29,653,000	10.77	1.04	307,416,992	80,349,000	39.07	5,980,000	35,604,634	25,606,613	470,954	294,615	3.96	0.02	1.15	40,864,000	10,860,700	7,328,000	5.77	1.29	105,128,000	6.34	9.65	1.95	32.94	18.79	2.18	-69.10	2.84	3.03	-10.70	8.70	0.00	14.24	70.62
FINANCE	Environmental Facilities Services	Environmental Facilities Services	NYSE	CHRA	Charah Solutions Inc.	997.35	1,332	5.45	2	1.0	0.37	-9.02	18.48	206.78	1.58	6.63	5.88	4.01		0.00	0.00	1.50	4.75	8.00	165,225,100	46,255	178,598	274,286	-1.65	-0.14	-3.30	-38.93	0.04	0.54	1.08	0.78	1.35	340,784,096	16,242,000	20.98	1.46	233,207,008	170,576,992	369.91	-55,368,000	30,428,193	8,408,831	200,202	177,038	1.33	0.02	0.80	24,429,000	1,504,125	44,908,000	0.55	9.86	22,807,000	-4.13	6.97	-18.40	10.08	41.24	3.18	0.00	-1.62	-87.72	1.60	7.77	0.00	10.07	87.84
FINANCE	Environmental Facilities Services	Environmental Facilities Services	NYSE	CLH	Clean Harbors Inc.	1,482.46	688	89.28	11	2.0	-0.54	-4.30	5.28	43.75	52.22	96.47	91.32	78.02		0.00	0.00	90.00	104.36	111.00	4,897,745,000	327,928	258,503	285,656	2.61	2.92	34.18	30.14	0.39	1.21	-0.13	1.92	2.37	6,159,968,256	499,544,000	12.33	1.99	3,093,681,920	1,727,069,952	128.08	145,000,992	54,564,897	50,434,334	660,741	563,235	2.43	0.02	10.46	570,702,976	266,306,128	499,916,000	24.72	3.61	977,243,000	6.76	16.15	4.69	31.31	9.52	1.55	87.90	3.15	11.35	-5.90	56.02	0.00	7.32	90.97
FINANCE	Environmental Facilities Services	Environmental Facilities Services	NYSE	CVA	Covanta Holding Corporation	1,084.90	1,193	17.63	6	2.1	2.32	0.51	27.66	0.00	7.44	17.76	15.12	12.82	1970-08-16	0.32	2.18	16.00	17.17	18.00	2,291,122,000	726,713	880,041	935,356	0.04	0.21	397.61	84.05	0.88	0.93	0.42	0.77	1.06	4,505,271,296	312,000,000	14.44	2.33	1,934,000,000	2,611,000,064	900.35	6,000,000	132,972,828	0	2,854,328	2,495,311	3.61	0.00	0.42	56,000,000	0	245,000,000	2.18	8.08	484,000,000	4.60	16.13	0.31	25.18	18.82	1.73	0.00	1.52	2.02	6.40	14.62	0.00	1.26	87.31
FINANCE	Environmental Facilities Services	Environmental Facilities Services	NASDAQ	CWST	Casella Waste Systems Inc.	696.85	1,967	64.23	6	2.0	-0.23	-2.80	1.34	0.00	48.15	69.60	66.82	61.38		0.00	0.00	69.00	73.50	78.00	3,306,771,000	114,012	171,219	251,912	1.88	0.99	34.09	66.47	9.75	0.88	-0.57	1.78	1.95	3,913,305,088	161,750,000	24.19	5.01	781,206,016	618,867,008	165.77	94,458,000	50,375,132	0	1,079,783	1,023,522	6.04	0.00	2.97	152,555,008	0	157,278,000	7.27	8.84	258,938,000	8.92	20.71	12.09	34.17	5.27	1.19	3.01	4.05	38.45	3.60	15.75	0.00	2.12	1.00
FINANCE	Environmental Facilities Services	Environmental Facilities Services	NASDAQ	ECOL	US Ecology Inc.	876.16	1,564	37.47	4	2.0	0.05	-0.56	-11.06	0.00	29.89	45.72	40.43	37.59		0.00	0.00	47.00	48.50	50.00	1,180,136,000	73,484	129,465	159,534	-2.97	1.24	-12.62	30.19	0.09	1.04	-0.70	2.07	2.23	2,084,837,248	147,952,000	14.09	2.26	921,753,024	855,619,968	139.65	-92,069,000	31,512,324	0	740,433	953,321	5.60	0.00	2.64	82,354,000	0	97,263,000	19.62	1.91	245,049,000	4.36	16.05	-9.99	25.55	7.76	1.73	0.00	1.32	-14.29	-5.00	29.66	0.00	0.96	93.07
FINANCE	Environmental Facilities Services	Environmental Facilities Services	NASDAQ	FTEK	Fuel Tech Inc.	106.81	3,823	2.35	0	3.0	4.44	0.00	-22.44	0.00	0.60	7.04	2.24	2.79		0.00	0.00	0.00	0.00	0.00	68,093,530	393,258	1,852,141	3,080,807	-0.06	0.10	-41.23	26.20	0.15	1.94	1.02	10.36	10.89	30,303,426	-4,358,000	-6.95	1.27	23,805,000	342,000	0.74	-1,313,000	30,263,791	0	490,962	823,842	0.20	0.00	1.18	35,711,000	0	-1,027,000	1.54	1.53	8,049,000	-21.85	-18.31	-5.52	37.30	121.26	6.00	0.00	-8.13	-3.75	33.20	0.94	0.00	22.42	26.38
FINANCE	Environmental Facilities Services	Environmental Facilities Services	NASDAQ	HCCI	Heritage-Crystal Clean Inc.	2,587.96	172	28.50	5	1.4	-1.18	-6.13	3.94	0.00	12.60	34.91	29.90	23.32		0.00	0.00	34.00	34.40	35.00	697,869,300	49,811	42,565	57,375	0.67	1.47	42.29	20.43	0.57	1.34	0.23	1.36	1.82	763,101,376	41,834,000	18.24	1.89	404,068,992	76,572,000	26.65	15,852,000	24,197,966	0	415,095	389,040	12.05	0.00	1.93	46,669,000	0	50,496,000	12.28	2.32	84,303,000	4.64	10.35	3.92	22.00	27.29	2.27	71.30	2.58	5.71	-1.80	17.33	0.00	36.00	63.85
FINANCE	Environmental Facilities Services	Environmental Facilities Services	NASDAQ	HDSN	Hudson Technologies Inc.	329.47	3,112	3.11	2	2.5	1.97	16.05	100.65	0.00	0.90	3.24	2.37	1.59		0.00	0.00	2.00	2.50	3.00	132,324,500	242,680	639,023	790,160	-0.08	0.03	-39.37	105.67	0.29	0.64	1.13	0.35	1.49	227,675,280	13,077,000	17.41	1.57	145,035,008	100,295,000	251.32	-3,399,000	43,385,100	0	698,770	843,723	1.15	0.00	0.06	2,775,000	0	10,313,000	0.92	3.38	35,410,000	4.99	9.02	-2.34	24.96	26.39	3.62	0.00	2.53	-8.26	-7.10	3.38	0.00	35.52	39.84
FINANCE	Environmental Facilities Services	Environmental Facilities Services	NYSE	HSC	Harsco Corporation	1,499.95	669	21.51	4	1.7	1.51	-3.24	28.19	0.00	11.83	23.73	20.99	17.79		0.00	0.00	24.00	26.00	28.00	1,677,520,000	264,633	354,695	409,610	-0.33	1.12	-64.59	20.61	15.02	1.63	0.27	1.16	1.63	3,227,597,312	253,966,000	12.71	1.62	1,993,878,016	1,440,569,984	201.03	-22,282,000	79,165,600	0	2,977,938	3,189,976	7.28	0.00	1.00	79,308,000	0	42,181,000	8.34	2.58	363,053,000	4.62	12.74	-1.32	19.48	16.67	2.64	-4.70	2.16	-2.38	32.60	25.23	0.00	1.78	97.30
FINANCE	Environmental Facilities Services	Environmental Facilities Services	NASDAQ	QRHC	Quest Resource Holding Corporation	350.67	3,025	5.98	2	0.0	6.41	-12.06	50.63	0.00	1.25	6.90	4.53	3.02		0.00	0.00	6.00	6.00	6.00	105,209,100	105,951	127,899	75,786	0.13	0.15	46.69	33.27	2.58	0.52	1.56	1.40	1.45	100,948,224	5,046,328	20.00	0.93	108,430,208	15,970,954	22.90	2,207,762	18,720,486	0	11,661	25,312	0.20	0.00	0.58	10,754,183	0	7,068,592	3.73	1.60	19,055,077	3.36	4.65	2.23	19.32	26.87	3.15	0.00	2.40	3.67	38.60	6.22	0.00	22.57	46.53
FINANCE	Environmental Facilities Services	Environmental Facilities Services	NYSE	ROL	Rollins Inc.	672.82	2,019	33.94	2	2.3	0.62	0.44	0.06	0.00	27.09	43.00	35.00	36.53	2021-05-07	0.32	0.96	33.00	36.50	40.00	16,599,330,000	1,806,023	1,357,036	1,525,454	0.63	0.69	53.80	47.96	47.15	0.77	-0.65	0.52	0.66	16,674,369,536	489,328,000	34.08	7.55	2,208,872,960	369,529,984	37.37	310,199,008	492,123,516	0	10,481,730	10,523,666	7.08	0.00	0.24	117,322,000	0	463,308,000	2.01	16.89	1,112,628,000	18.06	22.15	14.04	52.06	9.94	1.34	1.14	13.67	34.67	9.80	4.49	0.00	57.36	41.38
FINANCE	Environmental Facilities Services	Environmental Facilities Services	NYSE	RSG	Republic Services Inc.	391.53	2,902	108.77	13	2.2	0.31	-1.67	8.30	0.00	78.22	113.28	108.04	98.16	1970-08-16	1.70	1.54	109.00	118.62	136.00	34,625,910,000	712,771	1,084,608	1,212,843	3.18	4.22	34.20	25.88	1.70	0.62	-0.47	0.60	0.67	44,340,277,248	3,031,200,000	14.63	4.35	10,196,100,096	9,066,600,448	104.96	1,016,800,000	319,033,411	0	2,212,428	1,933,396	1.87	0.00	0.07	23,200,000	0	2,536,800,000	27.06	4.02	4,128,300,000	18.62	29.73	9.97	41.17	3.30	0.86	20.30	5.14	12.16	1.70	31.94	0.00	0.17	94.21
FINANCE	Environmental Facilities Services	Environmental Facilities Services	NASDAQ	SP	SP Plus Corporation	337.81	3,072	31.25	3	0.0	0.00	-6.38	-3.79	0.00	15.29	36.71	32.93	28.73		0.00	0.00	40.00	42.33	45.00	725,169,500	50,557	81,981	130,184	-5.91	2.20	-5.29	14.67	0.04	1.07	0.09	0.40	0.50	1,411,076,224	43,700,000	32.29	3.08	458,900,000	675,400,000	362.73	-124,400,000	23,205,424	0	460,030	407,491	6.35	0.00	0.78	18,000,000	0	31,000,000	8.05	3.88	128,600,000	3.40	9.52	-27.11	26.39	12.98	2.15	0.00	0.78	-50.08	-41.20	21.81	0.00	2.03	92.62
FINANCE	Environmental Facilities Services	Environmental Facilities Services	NASDAQ	SRCL	Stericycle Inc.	641.64	2,121	71.52	7	2.3	-0.38	-3.10	6.24	0.00	52.14	79.97	74.56	69.25		0.00	0.00	66.00	81.57	95.00	6,587,499,000	246,100	355,644	416,999	-0.13	2.87	-554.42	25.01	0.24	0.90	-0.52	0.65	0.80	9,144,761,344	507,900,000	18.01	3.57	2,558,500,096	2,136,600,064	87.25	-11,100,000	91,760,677	91,602,849	1,710,355	1,813,266	4.27	0.02	0.55	50,000,000	818,512,512	510,700,000	26.64	2.69	1,049,300,000	10.91	19.85	-0.43	40.03	11.51	1.26	0.00	2.93	-0.41	-14.90	27.94	0.00	0.11	1.01
FINANCE	Environmental Facilities Services	Environmental Facilities Services	NYSE	TISI	Team Inc.	1,341.89	853	7.10	3	2.2	-3.66	-12.67	-28.64	0.00	3.75	13.84	8.95	9.16		0.00	0.00	12.00	12.67	13.00	227,685,700	403,166	160,941	210,133	-7.74	-0.25	-0.92	-34.68	0.01	1.65	0.24	1.69	2.13	682,289,088	23,955,000	28.48	0.80	852,539,008	382,078,016	178.04	-237,203,008	30,893,575	0	866,728	1,016,453	3.15	0.00	0.80	24,586,000	0	52,764,000	6.95	1.02	238,711,000	-2.58	2.81	-27.82	28.00	27.96	3.74	0.00	-1.60	-72.84	-28.00	27.83	0.00	3.53	98.92
FINANCE	Environmental Facilities Services	Environmental Facilities Services	NASDAQ	TTEK	Tetra Tech Inc.	1,577.14	603	120.45	7	2.2	1.22	-2.67	-9.86	0.00	72.33	144.77	124.29	120.66	2021-05-11	0.80	0.63	135.00	152.71	183.00	6,445,082,000	222,829	307,176	314,921	3.44	4.04	35.01	30.63	1.39	1.09	0.02	1.23	1.34	7,008,254,464	284,451,008	24.64	2.98	2,355,085,056	527,910,016	46.02	188,104,992	54,160,353	0	980,812	902,612	3.97	0.00	4.16	225,330,000	0	336,704,000	21.18	5.69	446,535,000	11.09	12.08	7.99	19.90	11.76	1.52	25.80	6.80	17.94	2.60	43.61	0.00	1.42	90.98
FINANCE	Environmental Facilities Services	Environmental Facilities Services	NYSE	WCN	Waste Connections Inc.	624.91	2,169	120.40	16	1.7	0.41	-1.12	11.75	0.00	88.21	124.95	119.84	107.03	2021-05-11	0.82	0.68	105.00	129.24	140.00	31,377,180,000	667,639	794,271	884,111	0.84	3.48	143.12	34.77	11.83	0.56	-0.59	1.22	1.36	36,189,130,752	1,673,396,992	21.63	6.59	5,489,527,808	4,970,093,056	71.60	221,951,008	261,684,677	0	1,787,616	1,200,513	1.74	0.00	2.83	743,464,000	0	1,439,330,944	26.43	4.56	2,169,182,000	16.65	30.48	4.04	40.12	4.08	0.80	13.00	4.03	3.25	3.20	20.88	0.00	0.25	89.74
FINANCE	Environmental Facilities Services	Environmental Facilities Services	NYSE	WM	Waste Management Inc.	418.24	2,794	139.67	15	2.4	0.22	-0.85	8.04	0.00	100.45	144.54	138.95	122.57	2021-06-03	2.30	1.64	130.00	145.27	160.00	58,815,570,000	1,047,516	1,345,031	1,665,390	3.66	5.45	38.21	25.85	2.30	0.62	-0.46	0.88	1.01	75,609,350,144	4,464,000,000	16.94	4.85	15,601,000,448	13,488,000,000	181.56	1,556,000,000	422,127,260	0	3,807,437	4,000,640	2.62	0.00	1.13	476,000,000	0	3,758,000,128	17.60	7.94	5,877,000,000	17.45	28.61	9.97	38.94	3.51	0.85	16.50	6.05	21.96	10.30	36.91	0.00	0.15	82.17
FINANCE	Finance Consumer Services	Finance Consumer Services	--	--	2021-06-22 . industry average -->	10.42	4,012	11.12	0	1.6	0.45	-1.33	-5.92	0.00	7.77	15.31	11.10	10.21	2021-06-11	0.61	4.20	0.00	0.00	0.00	2,025,287,500	14,968,267	23,178,463	29,157,974	1.23	0.00	16.33	0.00	5.25	1.17	0.63	3.36	5.47	2,020,656,832	10,089,000	20.66	41.87	74,968,410	3,583,000	1.91	172,057,872	1,864,546,146	0	19,822,696	23,636,180	0.92	0.00	0.01	4,623,383	0	-43,552,000	15.21	0.66	37,673,410	40.01	6.46	462.25	76.14	27.11	2.82	11.50	4.86	13.20	57.09	0.67	0.00	0.77	23.29
FINANCE	Finance Consumer Services	Finance Consumer Services	NYSE	NFJ	Virtus Dividend Interest & Premium Strategy Fund	0.00	3,983	14.83	0	0.0	0.82	0.75	8.49	0.00	10.88	15.04	14.55	13.38	2021-06-11	0.90	6.19	0.00	0.00	0.00	1,394,531,000	171,707	222,760	237,143	1.76	0.00	8.41	0.00	5.46	0.74	-0.67	3.50	3.51	1,372,773,504	0	0.00	55.62	24,679,410	0	0.00	167,171,872	94,801,581	0	209,381	157,122	0.98	0.00	0.01	901,383	0	0	15.21	0.98	24,679,410	49.48	0.00	677.37	100.00	2.73	0.66	1.54	0.54	11.93	-34.90	0.26	0.00	0.00	33.10
FINANCE	Finance Consumer Services	Finance Consumer Services	NASDAQ	SLMBP	SLM Corporation	0.00	3,983	59.10	0	0.0	0.94	0.60	6.51	64.93	29.91	60.28	58.72	50.35	2021-06-03	1.93	3.27	0.00	0.00	0.00	0	1,539	2,634	5,012	3.07	0.00	19.25	0.00	0.25	0.10	0.14	1.23	1.24	18,337,120,256	0	0.00	8.96	2,046,664,960	4,918,669,824	188.57	1,152,253,056	4,000,000	302,076,883	1,375	1,451	0.32	0.00	19.00	6,238,197,760	0	-281,331,008	7.18	8.23	1,707,309,000	74.82	0.00	56.66	100.00	19.48	1.18	1.01	3.72	49.05	53.80	5.51	0.00	0.38	14.04
FINANCE	Finance Consumer Services	Finance Consumer Services	NYSE	SOS	SOS Limited	42.46	3,959	3.30	0	5.0	-2.94	-17.09	-34.13	0.00	1.21	15.88	3.82	3.53		0.00	0.00	0.00	0.00	0.00	610,325,700	15,005,029	22,959,872	28,921,873	0.10	0.00	33.03	0.00	4.81	2.07	0.56	3.06	9.60	647,883,328	10,089,000	64.22	12.88	50,289,000	3,583,000	5.95	4,886,000	1,769,744,565	0	19,613,315	23,479,058	0.78	0.00	0.02	3,722,000	0	-43,552,000	0.00	0.00	12,994,000	20.06	20.06	8.76	25.84	78.51	7.38	32.50	13.96	15.87	251.00	1.54	0.00	2.40	2.62
FINANCE	Financial Exchanges Data	Financial Exchanges Data	--	--	2021-06-22 . industry average -->	699.76	1,916	297.47	12	2.1	0.85	2.72	9.95	9.08	212.15	304.96	282.43	257.50		2.55	0.99	273.19	302.02	325.08	417,106,078,000	7,744,989	8,378,770	8,973,602	7.22	9.27	43.16	31.86	-6.00	0.86	-0.23	1.49	1.97	447,942,901,872	17,505,871,912	25.24	14.72	35,952,153,848	43,499,046,424	99.47	10,900,873,024	1,825,203,571	501,039,653	29,659,989	30,163,088	4.22	0.00	10.72	13,491,405,112	1,347,455,840	14,054,765,152	250.52	20.00	27,068,931,000	47.90	52.04	33.45	82.02	6.59	1.17	16.11	10.51	47.35	10.76	22.52	0.00	3.28	88.95
FINANCE	Financial Exchanges Data	Financial Exchanges Data	NASDAQ	CME	CME Group Inc.	225.60	3,455	215.86	18	2.5	-0.07	-0.52	5.33	20.34	146.89	221.82	211.51	189.57	2021-06-09	3.60	1.71	177.00	213.11	237.00	77,567,910,000	835,670	1,243,767	1,591,767	5.34	7.36	40.46	28.63	-1.62	0.69	-0.56	0.01	1.02	78,723,563,520	2,888,600,064	27.25	17.10	4,602,599,936	4,071,800,064	15.33	1,913,400,064	359,094,042	354,500,736	5,072,951	5,063,789	3.77	0.01	2.90	1,041,600,000	728,475,008	2,561,200,128	74.05	2.92	4,870,300,000	52.98	62.76	41.57	100.00	7.86	1.13	-25.20	1.02	7.20