| ACI |
 |
Arch Coal, Inc |
17.76 |
18.19 |
17.76 |
17.93 |
6.07M |
1.13% |
| ADBE |
 |
Adobe Systems Incorporated |
258.36 |
262.67 |
251.10 |
262.50 |
8.58M |
2.08% |
| ADM |
 |
Archer Daniels Midland Company |
69.27 |
70.06 |
68.60 |
69.50 |
2.71M |
0.29% |
| AEO |
 |
American Eagle Outfitters |
24.39 |
25.70 |
24.05 |
24.54 |
6.14M |
2.94% |
| AMZN |
 |
Amazon |
203.96 |
203.96 |
197.56 |
199.60 |
83.23M |
-2.16% |
| ARKO |
 |
ARKO Corp |
6.35 |
6.38 |
6.07 |
6.14 |
547.9K |
-2.54% |
| ARMK |
 |
Aramark Holdings Corp |
42.40 |
42.85 |
38.42 |
39.16 |
6.67M |
-7.16% |
| ASO |
 |
AirShares EU Carbon Allowances Fund(ETF) |
59.81 |
60.55 |
57.52 |
57.73 |
989.2K |
-2.94% |
| BBBY |
 |
Bed Bath & Beyond Inc |
5.26 |
5.29 |
4.80 |
4.87 |
2.3M |
-6.70% |
| BBW |
 |
Build-A-Bear Workshop, Inc |
50.71 |
51.56 |
48.94 |
49.17 |
293.1K |
-2.05% |
| BGI |
 |
CITIGROUP |
0.81 |
0.83 |
0.78 |
0.82 |
17.7K |
-2.38% |
| BJ |
 |
BJs Wholesale Club, Inc |
100.00 |
102.40 |
99.73 |
100.56 |
2.03M |
1.01% |
| BKE |
 |
The Buckle, Inc |
52.76 |
54.14 |
52.32 |
52.65 |
363.7K |
0.98% |
| BNED |
 |
Barnes & Noble Education Inc C |
8.21 |
8.24 |
7.33 |
7.35 |
347K |
-9.59% |
| BOOT |
 |
LaCrosse Footwear, Inc |
191.58 |
194.06 |
185.77 |
186.00 |
347.7K |
-1.91% |
| BURL |
 |
Burlington Stores Inc |
301.13 |
303.66 |
291.81 |
293.75 |
1.08M |
-3.95% |
| BYND |
 |
Beyond Meat Inc |
0.71 |
0.72 |
0.69 |
0.69 |
19.61M |
-2.82% |
| CAL |
 |
Continental Airlines, Inc |
12.04 |
12.35 |
11.40 |
11.60 |
346.6K |
-2.93% |
| CAPL |
 |
Crossamerica Partners LP |
23.00 |
23.14 |
22.70 |
22.70 |
44.9K |
-1.30% |
| CHD |
 |
Church & Dwight Co |
100.56 |
102.12 |
99.94 |
100.00 |
1.9M |
-0.40% |
| COST |
 |
Costco Wholesale Corporation |
978.75 |
1009.21 |
978.14 |
998.86 |
2.87M |
2.10% |
| |
| CP |
 |
Canadian Pacific Railway Limited (USA) |
83.98 |
85.15 |
82.69 |
83.71 |
3.54M |
-0.14% |
| CPB |
 |
Campbell Soup Company |
29.38 |
29.46 |
28.76 |
29.02 |
5.86M |
-1.09% |
| CPK |
 |
Chesapeake Utilities Corporation |
130.50 |
135.35 |
130.50 |
134.42 |
139.3K |
3.11% |
| CSV |
 |
Carriage Services, Inc |
44.51 |
44.51 |
42.76 |
43.37 |
81.9K |
-1.63% |
| CVGW |
 |
Calavo Growers, Inc |
25.25 |
25.55 |
25.24 |
25.32 |
175K |
0.92% |
| DBD |
 |
Diebold Incorporated |
74.53 |
78.54 |
70.68 |
75.59 |
631.6K |
4.36% |
| DDS |
 |
Dillards, Inc |
645.80 |
671.25 |
638.96 |
649.31 |
130.6K |
0.88% |
| DG |
 |
Dollar General Corp. |
148.00 |
150.68 |
145.94 |
148.56 |
3.19M |
1.01% |
| DIT |
 |
AMCON Distributing Co |
112.99 |
112.99 |
112.99 |
112.99 |
294 |
-0.01% |
| DK |
 |
Delek US Holdings, Inc |
34.22 |
34.95 |
32.29 |
33.02 |
1.4M |
-4.32% |
| DLTR |
 |
Dollar Tree, Inc |
125.83 |
129.29 |
124.85 |
128.43 |
3.79M |
2.76% |
| DORM |
 |
Dorman Products Inc |
134.07 |
135.80 |
131.14 |
131.68 |
114K |
-1.07% |
| ENR |
 |
Energizer Holdings, Inc |
23.17 |
23.48 |
22.65 |
22.69 |
821.3K |
-1.94% |
| EPC |
 |
Citigroup Inc. 11% Equity Linked Security (ELKS) based on Apple, Inc |
20.87 |
21.70 |
20.87 |
21.35 |
672.7K |
1.67% |
| EZPW |
 |
EZCORP, Inc |
25.19 |
25.50 |
24.24 |
24.34 |
951.1K |
-2.17% |
| FCFS |
 |
First Cash Financial Services, Inc |
183.23 |
185.46 |
181.33 |
182.00 |
204.4K |
-0.23% |
| FIVE |
 |
Five Below Inc |
207.68 |
208.62 |
197.43 |
201.23 |
789K |
-2.28% |
| FLO |
 |
Flowers Foods, Inc |
11.64 |
11.77 |
11.33 |
11.35 |
7.25M |
-2.83% |
| GFF |
 |
Griffon Corporation |
94.16 |
95.44 |
91.72 |
92.19 |
330.5K |
-1.93% |
| GIS |
 |
General Mills, Inc |
48.95 |
49.59 |
48.40 |
48.58 |
6.39M |
-0.88% |
| GME |
 |
GameStop Corp |
24.21 |
24.37 |
23.36 |
23.52 |
6.24M |
-2.77% |
| GNLN |
 |
Greenlane Holdings Inc Cl A |
1.00 |
1.03 |
0.72 |
0.88 |
11.93M |
-5.38% |
| GO |
 |
Grocery Outlet Holding Corp |
9.73 |
10.10 |
9.61 |
10.08 |
1.67M |
2.86% |
| GPC |
 |
Genuine Parts Company |
150.00 |
151.57 |
146.50 |
147.61 |
1.88M |
-1.07% |
| HBB |
 |
Hamilton Beach Brands Holding Company Cl A |
19.33 |
19.33 |
18.79 |
18.90 |
6.7K |
1.02% |
| HELE |
 |
Helen of Troy Limited |
17.60 |
17.94 |
16.85 |
16.90 |
831.7K |
-4.52% |
| HOG |
 |
Harley-Davidson, Inc |
20.91 |
21.34 |
19.49 |
19.70 |
5.05M |
-4.23% |
| HSY |
 |
The Hershey Company |
231.03 |
232.76 |
226.15 |
226.26 |
2.45M |
-1.96% |
| HVT |
 |
Haverty Furniture Companies, Inc |
26.58 |
26.85 |
25.80 |
26.09 |
57.9K |
-1.06% |
| IQ |
 |
Iqiyi Inc ADR |
1.92 |
1.92 |
1.76 |
1.83 |
17.27M |
-4.69% |
 |
| JBHT |
 |
J |
231.87 |
234.40 |
208.86 |
218.72 |
3.27M |
-5.11% |
| KDP |
 |
Keurig Dr Pepper Inc |
29.79 |
30.15 |
29.73 |
29.91 |
10.04M |
0.07% |
| KMB |
 |
Kimberly-Clark Corporation |
107.45 |
110.78 |
107.28 |
108.26 |
6.67M |
0.59% |
| KR |
 |
The Kroger Co |
68.68 |
72.24 |
68.51 |
70.14 |
8.08M |
2.14% |
| LITB |
 |
Lightinthebox Holding CO Ltd |
2.59 |
2.69 |
2.48 |
2.69 |
5.2K |
0.75% |
| LOW |
 |
Lowes Companies, Inc |
289.39 |
293.06 |
285.07 |
285.53 |
3.65M |
-0.45% |
| LQDT |
 |
Liquidity Services, Inc |
31.55 |
32.00 |
29.67 |
30.27 |
178.3K |
-3.66% |
| M |
 |
Macys, Inc |
22.00 |
22.71 |
21.46 |
21.83 |
6.38M |
0.51% |
| MAS |
 |
Masco Corporation |
77.25 |
78.78 |
76.64 |
77.54 |
4.57M |
1.37% |
| MATX |
 |
Matson Inc |
164.41 |
165.50 |
153.82 |
158.20 |
340K |
-2.76% |
| MCRI |
 |
Monarch Casino & Resort, Inc |
97.21 |
98.45 |
93.22 |
93.89 |
90.9K |
-2.64% |
| MDLZ |
 |
Mondelez Intl Inc |
62.00 |
62.56 |
61.34 |
61.86 |
11.96M |
0.62% |
| MKC |
 |
McCormick & Company, Incorporated |
70.53 |
72.15 |
70.16 |
71.65 |
3.87M |
1.59% |
| MNST |
 |
Monster Worldwide, Inc |
81.03 |
82.10 |
80.68 |
81.17 |
4.59M |
0.55% |
| MSN |
 |
Emerson Radio Corp |
0.36 |
0.37 |
0.35 |
0.37 |
16.6K |
0.00% |
| MTN |
 |
Vail Resorts, Inc |
139.82 |
143.00 |
136.29 |
136.93 |
546.7K |
-2.21% |
| MUSA |
 |
Metals USA Holdings Corp |
380.92 |
393.76 |
379.36 |
384.83 |
395.1K |
1.08% |
| NATH |
 |
Nathans Famous, Inc |
101.05 |
101.25 |
100.75 |
100.75 |
61.1K |
-0.17% |
| NGVC |
 |
Natural Grocers By Vitamin Cottage Inc |
24.88 |
26.25 |
24.75 |
25.86 |
131.1K |
4.65% |
| NTES |
 |
NetEase |
118.93 |
119.07 |
116.65 |
118.17 |
1.05M |
-0.16% |
| NTR |
 |
Nutrien Ltd |
73.26 |
73.55 |
70.03 |
70.43 |
2.95M |
-3.60% |
| ODC |
 |
Oil-Dri Corporation of America |
66.65 |
67.25 |
64.67 |
64.76 |
75.3K |
-2.13% |
| OLLI |
 |
Ollies Bargain CS |
114.85 |
117.01 |
114.10 |
115.09 |
667.2K |
1.19% |
| PARR |
 |
Par Petroleum Corp |
42.03 |
43.43 |
41.07 |
41.41 |
679.3K |
-2.36% |
| PBH |
 |
Prestige Brands Holdings, Inc |
66.16 |
67.28 |
65.34 |
66.96 |
370.7K |
1.45% |
| PEP |
 |
PepsiCo, Inc |
169.76 |
171.48 |
167.09 |
167.20 |
9.51M |
-1.15% |
| PG |
 |
The Procter & Gamble Company |
160.02 |
163.14 |
159.65 |
161.21 |
13.51M |
0.80% |
| PKG |
 |
Packaging Corporation of America |
245.46 |
249.51 |
243.50 |
245.08 |
989.1K |
0.21% |
| PLCE |
 |
Childrens Place Retail Stores, Inc |
4.21 |
4.26 |
3.94 |
3.98 |
188K |
-5.01% |
| POST |
 |
Post Holdings Inc |
111.83 |
112.75 |
110.33 |
110.41 |
702.7K |
-0.41% |
 |
| REG |
 |
Regency Centers Corporation |
77.11 |
77.38 |
75.60 |
75.63 |
2.17M |
-1.11% |
| SBH |
 |
Sally Beauty Holdings, Inc |
15.49 |
15.72 |
15.03 |
15.23 |
1.43M |
0.07% |
| SCI |
 |
Service Corporation International |
82.06 |
82.06 |
75.86 |
78.73 |
3.42M |
-6.78% |
| SGC |
 |
Superior Uniform Group, Inc |
10.61 |
10.61 |
10.04 |
10.42 |
75.2K |
-0.67% |
| SGRP |
 |
SPAR Group, Inc |
0.76 |
0.77 |
0.76 |
0.77 |
10.6K |
-1.28% |
| SHOO |
 |
Steven Madden, Ltd |
39.07 |
39.56 |
38.45 |
39.23 |
1.42M |
1.61% |
| SITC |
 |
Site Centers Corp |
6.59 |
6.59 |
6.41 |
6.42 |
555.7K |
-1.08% |
| SJM |
 |
The J |
110.70 |
112.90 |
109.24 |
111.01 |
1.47M |
-0.05% |
| SMG |
 |
The Scotts Miracle-Gro Company |
67.43 |
68.50 |
65.88 |
66.77 |
547.3K |
-0.67% |
| SMPL |
 |
The Simply Good Foods Company |
16.49 |
16.61 |
15.86 |
16.04 |
1.28M |
-2.25% |
| SRI |
 |
Stoneridge, Inc |
9.11 |
9.17 |
8.17 |
8.58 |
198.6K |
-4.98% |
| SUN |
 |
Sunoco, Inc |
59.66 |
60.62 |
57.50 |
58.90 |
566.3K |
-1.46% |
| TGT |
 |
Target Corporation |
114.98 |
116.37 |
111.86 |
112.69 |
5.59M |
-1.68% |
| TJX |
 |
The TJX Companies, Inc |
153.11 |
155.59 |
151.98 |
154.18 |
6.17M |
2.30% |
| TME |
 |
Tencent Music Entertainment Group ADR |
16.67 |
16.70 |
15.04 |
15.15 |
8.82M |
-10.57% |
| TR |
 |
Tootsie Roll Industries, Inc |
40.39 |
42.78 |
40.08 |
41.18 |
191.1K |
2.87% |
| TSCO |
 |
Tractor Supply Company |
54.56 |
56.18 |
54.23 |
54.41 |
5.77M |
-0.22% |
| TSLA |
 |
Tesla Motors Inc |
430.35 |
436.23 |
414.00 |
417.07 |
61.3M |
-2.58% |
| TSQ |
 |
Townsquare Media Llc |
7.14 |
7.14 |
6.63 |
6.75 |
97.8K |
-4.53% |