Ellen York Portfolio
Invests via T. Rowe Price Investment Management Inc. | Managed by Ellen York
Invests via T. Rowe Price Investment Management Inc.
Managed by Ellen York
Automatically Tracked
Ellen York Profile
With a robust career spanning various sectors, Ellen York is recognized for her dynamic leadership in organizational development. Her extensive background includes strategic roles at notable firms where she enhanced operational efficiencies and fostered innovation. Known for her exceptional ability to integrate diverse teams towards common objectives, she has consistently driven growth initiatives that align with market trends. As an advocate for entrepreneurial endeavors, she emphasizes the importance of adaptive strategies in today’s fast-paced environment. Additionally, Ellen actively mentors emerging professionals, contributing significantly to their advancement within the industry.
With a robust career spanning various sectors, Ellen York is recognized for her dynamic leadership in organizational development. Her extensive background includes strategic roles at notable firms where she enhanced operational efficiencies and fostered innovation. Known for her exceptional ability to integrate diverse teams towards common objectives, she has consistently driven growth initiatives that align with market trends. As an advocate for entrepreneurial endeavors, she emphasizes the importance of adaptive strategies in today’s fast-paced environment. Additionally, Ellen actively mentors emerging professionals, contributing significantly to their advancement within the industry.
Investment Philosophy & Strategy
A market-centric perspective informs Ellen York's investment approach, focusing on identifying emerging opportunities across diverse sectors. Her leadership in operational efficiency translates to a rigorous evaluation of growth potential in prospective ventures. Rather than adhering strictly to conventional wisdom, she champions adaptability as a key component of strategy execution. By leveraging her extensive experience, the emphasis is placed on nurturing innovation within companies that possess unique value propositions. Ellen actively supports businesses with promising trajectories, fostering environments where teams are empowered to thrive while delivering significant results.
A market-centric perspective informs Ellen York's investment approach, focusing on identifying emerging opportunities across diverse sectors. Her leadership in operational efficiency translates to a rigorous evaluation of growth potential in prospective ventures. Rather than adhering strictly to conventional wisdom, she champions adaptability as a key component of strategy execution. By leveraging her extensive experience, the emphasis is placed on nurturing innovation within companies that possess unique value propositions. Ellen actively supports businesses with promising trajectories, fostering environments where teams are empowered to thrive while delivering significant results.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
39.25%
Gain +0.07%
Monthly
1.24%
Yearly
15.98%
Drawdown
21%
$162.79B
Equity
Holdings
$162.79B
Investment
$136.44B
$78.44B
Profit +$119.26M
Realized
$52.08B
Unrealized
$26.36B
Dividends
$5.24B
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.07%
Profit
$119.26M
Win %
68%
This Week
Compared To Last Week
Gain
-0.75%
Profit
-$1.23B
Win %
68%
This Month
Compared to last month
Gain
-1.11%
Profit
-$1.82B
Win %
68%
This Year
Compared to last year
Gain
12.02%
Profit
$17.56B
Win %
65%
CNTA Centessa Pharmaceuticals plc American Depositary Receipt
+148.44%
+$4,035.43 
NE
+73.52%
+$65,267.96 
SNCY Sun Country Airlines Holdings, Inc.
+47.37%
+$8,126.67 
ACLX Arcellx, Inc.
+39.85%
+$73,812.1 
CIFR Cipher Mining Inc.
+16.97%
+$9.01M 
GMTL Guardian Metal Resources PLC
+12.55%
+$1.38M 
BETA BETA Technologies, Inc. - Class A Common Stock
+10.59%
+$4.08M 
HUT Hut 8 Corp.
+10.37%
+$18.08M 
RIOT Riot Platforms, Inc.
+8.98%
+$6.29M 
APLD Applied Digital Corporation
+7.99%
+$4.45M 
VSCO Victoria's Secret & Co.
+7.43%
+$8.08M 
PTON Peloton Interactive, Inc.
+6.54%
+$4.65M 
AMBA Ambarella, Inc.
+6.24%
+$995,108 
APLS Apellis Pharmaceuticals Inc.
+5.93%
+$11.64 
PLNT Planet Fitness Inc.
+5.52%
+$33.62M 
GSHD Goosehead Insurance Inc.
+5.43%
+$3.53M 
CHWY Chewy Inc.
+5.07%
+$1.57M 
ASIC Ategrity Specialty Holdings
+4.52%
+$586,826.02 
TWFG TWFG, Inc.
+3.87%
+$2.14M 
SRAD Sportradar Group AG
+3.69%
+$6.58M 
PLOW Douglas Dynamics Inc.
+3.67%
+$1.29M 
MDB MongoDB Inc.
+3.53%
+$7.33M 
PLMR Palomar Holdings Inc.
+3.46%
+$619,374.6 
TEAM Atlassian Corporation Class A
+3.37%
+$7.37M 
VIAV Viavi Solutions Inc.
+3.33%
+$11.22M 
FN Fabrinet
+3.32%
+$3.56M 
SNEX StoneX Group Inc.
+2.99%
+$7.72M 
NOMD Nomad Foods Ltd.
+2.95%
+$406,440.76 
U Unity Software Inc.
+2.83%
+$3.83M 
DASH DoorDash, Inc.
+2.65%
+$24.84M 
URBN Urban Outfitters Inc.
+2.54%
+$2.03M 
SKWD Skyward Specialty Insurance Group, Inc.
+2.53%
+$412,596 
CVLG Covenant Logistics Group Inc.
+2.43%
+$1.23M 
ALHC Alignment Healthcare, Inc.
+2.43%
+$6.57M 
BTU Peabody Energy Corporation
+2.23%
+$456,371.5 
DK Delek US Holdings Inc.
+2.2%
+$1.64M 
MSFT Microsoft Corp.
+2.15%
+$107.95M 
DPZ Domino's Pizza Inc.
+2.11%
+$12.82M 
PGR Progressive Corporation
+2.06%
+$28,847.2 
PODD Insulet Corporation
+2.02%
+$6.01M 
BJRI BJ's Restaurants, Inc.
+2%
+$388,440.9 
AVGO Broadcom Inc.
+1.98%
+$46.65M 
BURL Burlington Stores Inc.
+1.98%
+$19.11M 
STNG Scorpio Tankers Inc.
+1.95%
+$1.93M 
ETOR eToro Group Ltd.
+1.95%
+$461,874.7 
MU Micron Technology, Inc.
+1.95%
+$10.34M 
ALNY Alnylam Pharmaceuticals Inc
+1.94%
+$27.01M 
MOH Molina Healthcare Inc.
+1.93%
+$2.42M 
NP Neptune Insurance Holdings Inc.
+1.8%
+$2.66M 
ULTA Ulta Beauty Inc.
+1.77%
+$8.26M 
CRM Salesforce Inc
+1.77%
+$13,801.35 
CBOE Cboe Global Markets Inc.
+1.76%
+$10.42M 
PBF PBF Energy Inc.
+1.75%
+$3.71M 
OSCR Oscar Health, Inc.
+1.72%
+$5.82M 
HUN Huntsman Corporation
+1.7%
+$93,656.6 
EFX Equifax Inc.
+1.69%
+$5.29M 
WDAY Workday Inc.
+1.69%
+$5.08M 
PEB Pebblebrook Hotel Trust
+1.58%
+$1.81M 
AMD Advanced Micro Devices, Inc.
+1.57%
+$58.47M 
GOOG Alphabet Inc
+1.52%
+$118,749.75 
GOOGL Alphabet Inc
+1.5%
+$46.11M 
SCCO Southern Copper Corporation
+1.5%
+$5,133.39 
LC Happen Inc.
+1.49%
+$585,112.92 
MANH Manhattan Associates Inc.
+1.42%
+$8.22M 
OLLI Ollie's Bargain Outlet Holdings Inc.
+1.38%
+$113,213.36 
ICE Intercontinental Exchange, Inc.
+1.37%
+$24,892.93 
AMBQ Ambiq Micro, Inc.
+1.3%
+$1.19M 
WLTH Wealthfront Corporation
+1.3%
+$350,111.04 
UEC Uranium Energy Corp.
+1.29%
+$160,150.08 
MPWR Monolithic Power Systems, Inc.
+1.28%
+$12.12M 
ALGT Allegiant Travel Company
+1.26%
+$1.53M 
BLSH Bullish Inc.
+1.25%
+$368,373.32 
CVX Chevron Corporation
+1.24%
+$2.92M 
CIEN Ciena Corporation
+1.16%
+$1.82M 
FRMI Fermi Inc.
+1.16%
+$173,134.99 
AGIO Agios Pharmaceuticals Inc.
+1.14%
+$669,934.49 
BDTX Black Diamond Therapeutics, Inc.
+1.12%
+$211,262.06 
AMZN Amazon.com Inc
+1.12%
+$68.85M 
CVE Cenovus Energy Inc.
+1.11%
+$19,333.15 
MKC McCormick & Company, Incorporated
+1.04%
+$3.08M 
VEEV Veeva Systems Inc.
+1.04%
+$6.91M 
ABT Abbott Laboratories
+1.03%
+$2.88M 
PCTY Paylocity Holding Corporation
+1.02%
+$5.21M 
SAM The Boston Beer Company Inc.
+1%
+$140,600.92 
ROST Ross Stores, Inc.
+0.99%
+$4.87M 
MKTX MarketAxess Holdings Inc.
+0.98%
+$49,591.36 
LFUS Littelfuse Inc.
+0.98%
+$2.33M 
OKLO Oklo Inc.
+0.97%
+$10,578 
LBRT Liberty Energy Inc.
+0.96%
+$875,433.59 
SCHW Charles Schwab Corporation
+0.96%
+$12,816.44 
CPAY Corpay, Inc.
+0.95%
+$1.85M 
ROCK Gibraltar Industries Inc.
+0.95%
+$191,490.09 
IPAR Inter Parfums, Inc.
+0.95%
+$146,283.93 
WT WisdomTree, Inc.
+0.95%
+$152,247.76 
RHP Ryman Hospitality Properties, Inc.
+0.93%
+$684,679.66 
MTSI MACOM Technology Solutions Holdings, Inc.
+0.91%
+$10.95M 
LNG Cheniere Energy Inc.
+0.9%
+$3.1M 
TTMI TTM Technologies, Inc.
+0.89%
+$1.22M 
CI The Cigna Group
+0.89%
+$3,468.57 
ESE Esco Technologies Inc.
+0.88%
+$922,059.35 
MEI Methode Electronics Inc.
+0.87%
+$271,565.84 
EOG EOG Resources, Inc.
+0.86%
+$12,397.16 
CASY Casey's General Stores Inc.
+0.85%
+$3.13M 
LTH Life Time Group Holdings Inc.
+0.85%
+$1.33M 
COP ConocoPhillips
+0.85%
+$1.7M 
P Everpure Inc.
+0.79%
+$3.28M 
PLXS Plexus Corp.
+0.78%
+$163,511.04 
IIIV I3 Verticals Inc.
+0.77%
+$112,579.68 
BNTX BioNTech SE
+0.74%
+$3.98M 
ROOT Root, Inc. Class A Common Stock
+0.74%
+$521,432.12 
PRM Perimeter Solutions Inc.
+0.73%
+$253,550.5 
MA Mastercard Incorporated
+0.71%
+$8.01M 
KO The Coca-Cola Company
+0.69%
+$17,494.4 
XOM Exxon Mobil Corporation
+0.68%
+$39,172 
MOG-A Moog Inc.
+0.67%
+$171,147.6 
DUK Duke Energy Corporation
+0.67%
+$11,760 
HLT Hilton Worldwide Holdings Inc.
+0.66%
+$9.1M 
PWR Quanta Services Inc.
+0.64%
+$2.61M 
TW Tradeweb Markets Inc.
+0.62%
+$2.11M 
DRS Leonardo DRS, Inc.
+0.61%
+$170,637.57 
NPO EnPro Industries Inc.
+0.61%
+$1.26M 
AAOI Applied Optoelectronics, Inc.
+0.6%
+$392,316.52 
V Visa Inc. Class A
+0.56%
+$5.16M 
POST Post Holdings Inc.
+0.55%
+$330,441.12 
GD General Dynamics Corporation
+0.55%
+$25,090.54 
BJ BJ's Wholesale Club Holdings, Inc.
+0.55%
+$597,696.54 
SPXC Spx Technologies Inc.
+0.53%
+$503,889.6 
THG Hanover Insurance Group, Inc.
+0.53%
+$72,324.65 
LDOS Leidos Holdings Inc.
+0.51%
+$1,969.92 
AUR Aurora Innovation, Inc.
+0.49%
+$8.76M 
RTX RTX Corporation
+0.48%
+$7,691.1 
FSBC Five Star Bancorp
+0.47%
+$465,402.7 
ARX Accelerant Holdings Ltd Class A Ordinary Shares
+0.44%
+$58,556.16 
ENSG The Ensign Group, Inc.
+0.44%
+$631,149.11 
ANET Arista Networks, Inc.
+0.44%
+$1.78M 
TMHC Taylor Morrison Home Corporation
+0.43%
+$841,773.38 
MQ Marqeta, Inc. Class A
+0.4%
+$437,006.11 
HAE Haemonetics Corporation
+0.4%
+$185,118.05 
PTC PTC Inc.
+0.37%
+$8.79M 
DNN Denison Mines Corp.
+0.35%
+$144,633.87 
LYV Live Nation Entertainment, Inc.
+0.35%
+$622,833.92 
BTSGU BrightSpring Health Services, Inc. 6.75% Preferred Stock due 2027
+0.35%
+$6.26M 
DLTR Dollar Tree, Inc.
+0.35%
+$2.7M 
PR Permian Resources Corporation
+0.35%
+$598,674.09 
DGII Digi International Inc.
+0.34%
+$90,441.56 
MKL Markel Group Inc.
+0.29%
+$887,232.27 
DIOD Diodes Inc.
+0.29%
+$25,091.75 
MSGS Madison Square Garden Sports Corp.
+0.28%
+$861,740.92 
RDDT Reddit Inc Class A
+0.27%
+$1.08M 
LSCC Lattice Semiconductor Corporation
+0.26%
+$5.36M 
EHC Encompass Health Corporation
+0.26%
+$936,127.54 
SGRY Surgery Partners Inc.
+0.25%
+$77,988.8 
BRBR BellRing Brands Inc.
+0.25%
+$14,979.54 
NXPI NXP Semiconductors N.V.
+0.24%
+$904,144.54 
NVDA NVIDIA Corporation
+0.23%
+$9.14M 
RLI RLI Corp.
+0.23%
+$164,485.02 
AXS AXIS Capital Holdings Limited
+0.22%
+$54,468.78 
MAR Marriott International Inc. - Class A
+0.19%
+$30,187.06 
PAR Par Technology Corporation
+0.18%
+$78,372.72 
LMT Lockheed Martin Corporation
+0.15%
+$4,674.67 
ARTNA Artesian Resources Corporation Class A Common Stock
+0.15%
+$45,386.4 
ZWS Zurn Elkay Water Solutions Corporation
+0.15%
+$88,844.21 
CERT Certara, Inc.
+0.14%
+$13,376.27 
CNQ Canadian Natural Resources Limited
+0.14%
+$734,179.68 
NVCR NovoCure Ltd.
+0.13%
+$18,547.64 
AZZ Azz Inc.
+0.12%
+$264,850.48 
WBI WaterBridge Infrastructure LLC
+0.12%
+$86,144.04 
HCC Warrior Met Coal Inc.
+0.11%
+$183,774.24 
APGE Apogee Therapeutics Inc.
+0.11%
+$1.55M 
MDT Medtronic plc
+0.11%
+$5,029.65 
CB Chubb Limited
+0.1%
+$3,059.9 
AVNS Avanos Medical Inc.
+0.08%
+$106,615.52 
USLM United States Lime & Minerals Inc.
+0.08%
+$26,157.2 
BR Broadridge Financial Solutions, Inc.
+0.07%
+$95,212.86 
WABC Westamerica Bancorporation
+0.07%
+$7,833.68 
MSA Msa Safety Inc.
+0.06%
+$68,574 
OTIS Otis Worldwide Corporation
+0.04%
+$7,209.36 
SITM SiTime Corporation
+0.03%
+$25,809.84 
BSY Bentley Systems, Incorporated Class B
+0.03%
+$79,900.57 
CME CME Group Inc.
+0.02%
+$1,065.54 
WH Wyndham Hotels & Resorts, Inc.
+0.01%
+$43,993.08 
CRNX Crinetics Pharmaceuticals Inc.
+0.01%
+$19,406.22 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.01%
+$1,501.58 
CBSTF Cannabist Company Holdings Inc.
0%
$0 
GLNG Golar LNG Ltd.
0%
$0 
IRMD Iridium Corporation
0%
-$0.26 
MDALF MDA Space Ltd.
0%
$0 
MRX
0%
$0 
MSGNF Man Sang International Ltd.
0%
$0 
NUVL Nuvalent, Inc.
0%
$0 
PRCT Procept BioRobotics Corporation
0%
$0 
RYAN Ryan Specialty Holdings Inc.
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
KPTI Karyopharm Therapeutics Inc.
-21.45%
-$3.15M 
BRP BRP Inc.
-17.1%
-$8.74M 
PSNL Personalis Inc.
-13.32%
-$9.75M 
TLNE TALEN ENERGY CORP NEW
-11.02%
-$3.31M 
STTK Shattuck Labs Inc.
-9.43%
-$7M 
CAVA Cava Group Inc.
-7.74%
-$304,881.33 
ESAB Esab Corporation
-7.56%
-$55.39M 
SHLS Shoals Technologies Group, Inc.
-6.6%
-$3.42M 
MGY Magnolia Oil & Gas Corp.
-6.35%
-$8.99M 
HPP HUDSON PACIFIC PROPERTIES INC
-6.17%
-$2.74M 
AVTX Avalo Therapeutics Inc.
-5.99%
-$2.51M 
QXO Qxo Inc.
-5.97%
-$5.62M 
RAPP Rapport Therapeutics Inc.
-5.66%
-$1.5M 
CAI Caris Life Sciences, Inc.
-5.64%
-$5.2M 
FND Floor & Decor Holdings, Inc.
-5.16%
-$4.92M 
GH Guardant Health Inc.
-5%
-$5.89M 
MPLT MapLight Therapeutics, Inc.
-4.96%
-$5.27M 
STOK Stoke Therapeutics Inc.
-4.72%
-$343,750.81 
ADPT Adaptive Biotechnologies Corporation
-4.62%
-$243,608.67 
QDEL QuidelOrtho Corporation
-4.6%
-$4.5M 
WGS GeneDx Holdings Corp.
-4.46%
-$243,612.06 
DNTH Dianthus Therapeutics Inc.
-4.36%
-$5.94M 
WSC WillScot Holdings Corporation
-4.17%
-$7.77M 
SAFE Safehold Inc.
-4.15%
-$2.77M 
KOD Kodiak Sciences Inc.
-4.15%
-$1.48M 
PRAA Pra Group Inc.
-4.14%
-$2.73M 
KYMR Kymera Therapeutics Inc.
-4.07%
-$25.74M 
MTH Meritage Homes Corporation
-4.03%
-$552,369.61 
KNF Knife River Corporation
-3.84%
-$3.54M 
CMG Chipotle Mexican Grill, Inc.
-3.8%
-$449,851.38 
RKT Rocket Companies, Inc. Class A
-3.78%
-$2.07M 
ALH Alliance Laundry Holdings Inc.
-3.77%
-$1.94M 
IMTX Immatics N.V.
-3.75%
-$7.79M 
AKTS Akoustis Technologies Inc.
-3.74%
-$1.98M 
AVTR Avantor Inc.
-3.7%
-$6.06M 
PHIN Phinia Inc.
-3.68%
-$1.05M 
INNV InnovAge Holding Corp.
-3.65%
-$2.58M 
AXSM Axsome Therapeutics, Inc.
-3.63%
-$114,055.48 
NOVTU Novanta Inc. 6.50% Tangible Equity Units due 2028
-3.63%
-$2.77M 
LPX Louisiana-Pacific Corporation
-3.6%
-$2.1M 
BIRK Birkenstock Holding plc
-3.58%
-$18.79M 
TNGX Tango Therapeutics Inc.
-3.57%
-$448,815.3 
ENTG Entegris, Inc.
-3.57%
-$9.21M 
ASND Ascendis Pharma A/S
-3.54%
-$56.94M 
IP International Paper Company
-3.49%
-$3.27M 
MRVI Maravai Lifesciences Holdings Inc.
-3.45%
-$250,000 
RVTY Revvity Inc.
-3.37%
-$82.36M 
XENE Xenon Pharmaceuticals Inc.
-3.25%
-$2.11M 
NTRA NATERA INC (Common Stock) – ticker 45E
-3.23%
-$9.91M 
RS Reliance Inc.
-3.22%
-$4.98M 
WD Walker & Dunlop Inc.
-3.21%
-$1.9M 
WFG West Fraser Timber Co. Ltd.
-3.18%
-$1.63M 
PRAX Praxis Precision Medicines Inc.
-3.17%
-$1.75M 
WAT Waters Corporation
-3.1%
-$53.35M 
RVMD Revolution Medicines Inc.
-3.1%
-$3.83M 
WFRD Weatherford International plc
-3.1%
-$3.14M 
VC Visteon Corporation
-3.09%
-$4.46M 
BROS Dutch Bros Inc.
-3.09%
-$9.77M 
WMS Advanced Drainage Systems, Inc.
-3.06%
-$608,476.61 
PACS Pacs Group Inc.
-3.04%
-$393,838.2 
DORM Dorman Products, Inc.
-3.03%
-$1.81M 
PSMT PriceSmart Inc.
-3%
-$906,889.5 
ESRT Empire State Realty Trust Inc.
-2.95%
-$474,069.48 
FWONK Liberty Media Corporation Series C Formula One Group Common Stock
-2.94%
-$24.44M 
BIIB Biogen Inc.
-2.93%
-$7.01M 
CG The Carlyle Group Inc.
-2.89%
-$518,600.25 
VSECU VSE CORP TANGIBLE EQUITY UNIT (01/02/2029)
-2.85%
-$1.57M 
CABA Cabaletta Bio Inc.
-2.83%
-$886,400.4 
KRMN Karman Holdings Inc.
-2.79%
-$824,558.97 
XPRO Expro Group Holdings N.V.
-2.79%
-$3.28M 
NXT Nextracker Inc.
-2.78%
-$2.84M 
MTD Mettler-Toledo International Inc.
-2.77%
-$26.54M 
MIDD The Middleby Corporation
-2.75%
-$2.69M 
LLY Eli Lilly and Company
-2.73%
-$33.07M 
NESR National Energy Services Reunited Corp.
-2.71%
-$2.48M 
FUL H.B. Fuller Co.
-2.69%
-$318,385.35 
TPB Turning Point Brands Inc.
-2.68%
-$819,291 
VMC Vulcan Materials Company
-2.67%
-$1.56M 
ELAN Elanco Animal Health Incorporated
-2.67%
-$23.9M 
IONS Ionis Pharmaceuticals, Inc.
-2.65%
-$8.87M 
IMCR Immunocore Holdings plc American Depositary Receipt
-2.6%
-$1.72M 
AGCO AGCO Corporation
-2.6%
-$1.55M 
KTB Kontoor Brands Inc.
-2.58%
-$4.11M 
RUSHA Rush Enterprises Inc.
-2.56%
-$3.18M 
PRME Prime Medicine Inc.
-2.56%
-$438,551.44 
NEOG Neogen Corporation
-2.53%
-$2.64M 
ESI Element Solutions Inc.
-2.51%
-$8.48M 
FLS Flowserve Corporation
-2.51%
-$2.51M 
VSEC VSE Corporation
-2.51%
-$12.58M 
IR Ingersoll Rand Inc.
-2.5%
-$36.68M 
CE Celanese Corporation
-2.5%
-$583,094.04 
DKNG DraftKings Inc.
-2.49%
-$2.64M 
RYN Rayonier Inc.
-2.48%
-$916,689.42 
TKR Timken Co.
-2.47%
-$202,446.2 
MRK Merck & Co., Inc.
-2.42%
-$25,554.3 
KLAC KLA Corporation
-2.42%
-$4.85M 
ULS Ul Solutions Inc.
-2.42%
-$15.45M 
VAC Marriott Vacations Worldwide Corporation
-2.4%
-$1.96M 
SLGN Silgan Holdings Inc.
-2.35%
-$475,773.75 
BDX Becton, Dickinson and Company
-2.33%
-$35.74M 
LNN Lindsay Corporation
-2.31%
-$563,535.54 
CGON CG Oncology, Inc.
-2.31%
-$11.16M 
USFD US Foods Holding Corp
-2.3%
-$12.71M 
FSBW Fs Bancorp Inc.
-2.29%
-$1.01M 
BV Brightview Holdings Inc.
-2.27%
-$194,666.67 
SRPT Sarepta Therapeutics Inc.
-2.27%
-$441,990.12 
CWST Casella Waste Systems Inc.
-2.23%
-$3.62M 
BCAX Bicara Therapeutics Inc.
-2.2%
-$4.03M 
TVTX Travere Therapeutics Inc.
-2.19%
-$645,548.96 
ENS EnerSys
-2.17%
-$2.34M 
GE General Electric Company
-2.16%
-$4.86M 
NTST Netstreit Corp.
-2.16%
-$752,463.36 
AAPL Apple Inc.
-2.14%
-$112.03M 
FSS Federal Signal Corp.
-2.12%
-$928,715.06 
MS Morgan Stanley
-2.12%
-$42,398.79 
AAP Advance Auto Parts Inc.
-2.11%
-$810,111.68 
LRCX Lam Research Corporation
-2.09%
-$21,588.51 
AYI Acuity Brands Inc.
-2.06%
-$4.76M 
XPO XPO Inc.
-2.05%
-$12.29M 
SAIA Saia, Inc.
-2.02%
-$3.95M 
UAA Under Armour Inc.
-2.02%
-$426,580.5 
PFSI Pennymac Financial Services Inc.
-2%
-$6.16M 
SBAC SBA Communications Corporation
-2%
-$88,822.44 
LOB Live Oak Bancshares Inc.
-2%
-$5.52M 
PKG Packaging Corporation of America
-1.99%
-$1.75M 
NFLX Netflix, Inc.
-1.96%
-$10.26M 
IBP Installed Building Products Inc.
-1.94%
-$1.75M 
CC Chemours Co.
-1.94%
-$663,611.66 
MHO M/I Homes Inc.
-1.92%
-$1.38M 
ALKS Alkermes plc
-1.9%
-$894,276 
BANC Banc of California Inc.
-1.89%
-$5.22M 
SSD Simpson Manufacturing Co., Inc.
-1.86%
-$454,753.61 
SHC Sotera Health Company
-1.86%
-$3.01M 
VNT Vontier Corporation
-1.84%
-$621,755.12 
APG Api Group Corporation
-1.84%
-$9.51M 
BDC Belden Inc.
-1.84%
-$823,187.09 
ERAS Erasca, Inc.
-1.83%
-$7.44M 
GRDN Guardian Pharmacy Services Inc.
-1.83%
-$761,007.86 
EQH Equitable Holdings, Inc.
-1.82%
-$138,275.74 
SVV Savers Value Village Inc.
-1.81%
-$1.65M 
WMT Walmart Inc.
-1.79%
-$62,485.2 
GPOR Gulfport Energy Corporation
-1.78%
-$1.01M 
AMT American Tower Corporation
-1.76%
-$127,269.08 
TPG TPG Inc.
-1.76%
-$2.45M 
JMSB John Marshall Bancorp Inc.
-1.76%
-$766,557.09 
HD The Home Depot, Inc.
-1.72%
-$22,008.22 
EGBN Eagle Bancorp Inc.
-1.72%
-$632,667 
HE Hawaiian Electric Industries Inc.
-1.71%
-$1.43M 
KWR Quaker Chemical Corporation
-1.71%
-$380,307.07 
EFXT Enerflex Ltd.
-1.71%
-$278,287.2 
MATX Matson Inc.
-1.7%
-$1.99M 
GO Grocery Outlet Holding Corp
-1.7%
-$2.98M 
BLK BlackRock, Inc.
-1.69%
-$346,242.41 
CEVA Ceva Inc.
-1.69%
-$440,160.64 
DNLI Denali Therapeutics Inc.
-1.68%
-$3.32M 
BOOT Boot Barn Holdings, Inc.
-1.67%
-$1.25M 
JNJ Johnson & Johnson
-1.67%
-$71,423.5 
SEZL Sezzle Inc.
-1.67%
-$1.15M 
CBT Cabot Corporation
-1.66%
-$1.46M 
BKU BankUnited, Inc.
-1.66%
-$1.03M 
CRSP Crispr Therapeutics AG
-1.65%
-$2.33M 
WST West Pharmaceutical Services, Inc.
-1.65%
-$13.86M 
BELFB Bel Fuse Inc.
-1.65%
-$2.55M 
ATMU Atmus Filtration Technologies Inc.
-1.64%
-$1.33M 
PNFP Pinnacle Financial Partners Inc.
-1.63%
-$8.17M 
PMT Pennymac Mortgage Investment Trust
-1.62%
-$867,000.16 
WAL Western Alliance Bancorporation
-1.62%
-$2.27M 
FIBK First Interstate Bancsystem Inc.
-1.61%
-$58,399.74 
MLM Martin Marietta Materials, Inc.
-1.59%
-$8.54M 
ITW Illinois Tool Works Inc.
-1.58%
-$57,857.2 
WHD Cactus Inc.
-1.58%
-$2.32M 
SMA SmartStop Self Storage REIT Inc.
-1.57%
-$433,031.4 
NBHC National Bank Holdings Corporation
-1.57%
-$858,025.21 
HASI Hannon Armstrong Sustainable Infrastructure Capital Inc.
-1.56%
-$4.11M 
IONQ IonQ, Inc.
-1.55%
-$13,866.12 
STE STERIS plc
-1.55%
-$242,242.34 
EBC Eastern Bankshares, Inc.
-1.52%
-$4.71M 
PLD Prologis Inc.
-1.52%
-$24,532.8 
KDP Keurig Dr Pepper Inc.
-1.52%
-$17.53M 
KRC Kilroy Realty Corporation
-1.52%
-$1.71M 
CSV Carriage Services Inc.
-1.51%
-$98,224.11 
DTE DTE Energy Company
-1.51%
-$53,791.36 
CBK Commercial Bancgroup, Inc.
-1.5%
-$437,342.85 
TCBI Texas Capital Bancshares Inc.
-1.49%
-$5.33M 
HLNE Hamilton Lane Inc.
-1.46%
-$1.24M 
AUB Atlantic Union Bankshares Corporation
-1.45%
-$2.96M 
BLD TopBuild Corp
-1.45%
-$2.87M 
CSW CSW Industrials Inc.
-1.45%
-$1.07M 
SMPL Simply Good Foods Co.
-1.44%
-$265,688.8 
ALG Alamo Group Inc.
-1.43%
-$706,245.12 
HOMB Home BancShares Inc.
-1.43%
-$3.54M 
DAVA Endava plc
-1.42%
-$163,131.24 
SDRL Seadrill Limited
-1.42%
-$333,959.75 
MRCY Mercury Systems Inc.
-1.41%
-$2.13M 
TDY Teledyne Technologies Incorporated
-1.41%
-$1.71M 
BAC Bank of America Corporation
-1.39%
-$33,805.35 
CMC Commercial Metals Company
-1.34%
-$380,531.07 
CYTK Cytokinetics, Incorporated
-1.33%
-$18.75M 
DHR Danaher Corporation
-1.33%
-$10.29M 
COLB Columbia Banking System, Inc.
-1.32%
-$7M 
CLB Core Laboratories Inc.
-1.32%
-$165,584.25 
CECO CECO Environmental Corp.
-1.31%
-$2.24M 
NI NiSource Inc.
-1.3%
-$29.89M 
SFST Southern First Bancshares Inc.
-1.3%
-$662,451.21 
VPG Vishay Precision Group Inc.
-1.3%
-$790,690.95 
CTAS Cintas Corporation
-1.3%
-$55,464.5 
SKY Skyline Champion Corporation
-1.29%
-$561,368.01 
FERG Ferguson Enterprises Inc
-1.29%
-$8.13M 
GGG Graco Inc.
-1.29%
-$558,933.12 
FTV Fortive Corporation
-1.28%
-$2.07M 
AVY Avery Dennison Corporation
-1.28%
-$6.01M 
MDU MDU Resources Group, Inc.
-1.28%
-$582,806.88 
SLB Schlumberger Limited
-1.28%
-$4.09M 
IAG Iamgold Corporation
-1.27%
-$476,484.66 
MAC The Macerich Company
-1.27%
-$2.27M 
COR Cencora, Inc.
-1.27%
-$24.61M 
CROX Crocs, Inc.
-1.27%
-$313,072.98 
TRNO Terreno Realty Corporation
-1.27%
-$3.88M 
CSX CSX Corporation
-1.26%
-$46,643.84 
DXCM DexCom, Inc.
-1.25%
-$3,161.28 
MIR Mirion Technologies, Inc.
-1.25%
-$2.93M 
PCVX Vaxcyte, Inc.
-1.25%
-$8.49M 
CCB Coastal Financial Corporation
-1.24%
-$1.25M 
EIKN Eikon Therapeutics, Inc.
-1.23%
-$146,698.44 
BKNG Booking Holdings Inc.
-1.23%
-$328,980.75 
DYN Dyne Therapeutics Inc.
-1.22%
-$8.93M 
PRGO Perrigo Company plc
-1.21%
-$210,968.16 
CAH Cardinal Health Inc.
-1.21%
-$31,514.29 
FCN Fti Consulting Inc.
-1.21%
-$321,080.45 
PEP PepsiCo, Inc.
-1.21%
-$46,098.2 
CSTM Constellium SE
-1.21%
-$1.35M 
FSLY Fastly, Inc.
-1.21%
-$515,465.25 
AON Aon plc
-1.21%
-$44,924.53 
PFE Pfizer Inc.
-1.2%
-$10,754.1 
MDLZ Mondelez International, Inc.
-1.2%
-$17,301 
RGEN Repligen Corporation
-1.2%
-$2.41M 
AEIS Advanced Energy Industries Inc.
-1.19%
-$781,591.2 
TXG 10x Genomics Inc.
-1.19%
-$665,278.64 
MCK McKesson Corporation
-1.18%
-$41,914.45 
ETR Entergy Corporation
-1.17%
-$248,711.33 
LCII LCI Industries Inc.
-1.17%
-$133,230.62 
TMO Thermo Fisher Scientific Inc.
-1.17%
-$854,090.23 
PPL PPL Corporation
-1.17%
-$8.71M 
VSH Vishay Intertechnology Inc.
-1.16%
-$1.19M 
WSFS WSFS Financial Corporation
-1.15%
-$835,873.36 
SBCF Seacoast Banking Corporation of Florida
-1.15%
-$59,879.43 
IQV IQVIA Holdings Inc.
-1.14%
-$6,997.4 
IDA Idacorp Inc.
-1.14%
-$3.32M 
CURB Curbline Properties Corp.
-1.14%
-$4.71M 
PDLB Ponce Financial Group Inc.
-1.14%
-$438,183.81 
MH McGraw Hill, Inc.
-1.13%
-$791,201.4 
CATY Cathay General Bancorp
-1.13%
-$777,729.03 
MSEX Middlesex Water Company
-1.13%
-$1.13M 
CL Colgate-Palmolive Company
-1.13%
-$24,980.55 
SYY Sysco Corporation
-1.11%
-$17,701.32 
CSCO Cisco Systems, Inc.
-1.11%
-$68,993.6 
RBC RBC Bearings Incorporated
-1.1%
-$4.05M 
CRC California Resources Corp
-1.1%
-$687,513.44 
VMI Valmont Industries, Inc.
-1.09%
-$1.21M 
SNA Snap-on Inc.
-1.08%
-$223,022.3 
FTDR Frontdoor, Inc.
-1.08%
-$283,691.3 
DCOM Dime Community Bancshares Inc.
-1.07%
-$856,306.3 
UNH UnitedHealth Group Incorporated
-1.07%
-$15.69M 
BAH Booz Allen Hamilton Holding Corporation
-1.06%
-$4.14M 
TRU TransUnion
-1.05%
-$6.13M 
HIW Highwoods Properties, Inc.
-1.05%
-$1.22M 
LLYVK Liberty Media Corporation Series C Liberty Live Common Stock
-1.05%
-$11.36M 
CMS CMS Energy Corporation
-1.04%
-$15,249.85 
HBAN Huntington Bancshares Incorporated
-1.04%
-$251,231.49 
GDYN Grid Dynamics Holdings, Inc.
-1.04%
-$154,014.66 
EQT EQT Corporation
-1.03%
-$4.78M 
STRA Strategic Education Inc.
-1.02%
-$630,606.6 
PSN Parsons Corporation
-1.02%
-$452,448.33 
AEE Ameren Corporation
-1.01%
-$8.51M 
AR Antero Resources Corporation
-1.01%
-$192,564.78 
CTRE CareTrust REIT Inc.
-1%
-$3.84M 
HGTY Hagerty, Inc.
-1%
-$676,857.6 
AFRM Affirm Holdings, Inc.
-0.99%
-$266,369.25 
UMBF UMB Financial Corporation
-0.99%
-$398,957.76 
CWT California Water Service Group
-0.96%
-$1.71M 
RGLD Royal Gold Inc.
-0.96%
-$10,744.16 
BMY Bristol-Myers Squibb Company
-0.95%
-$11,122.66 
CON Concentra Group Holdings Inc.
-0.95%
-$768,758.4 
RBA Rb Global Inc.
-0.95%
-$4.16M 
BWXT Bwx Technologies Inc.
-0.95%
-$2.15M 
BFS Saul Centers Inc.
-0.93%
-$458,096.96 
SITE SiteOne Landscape Supply Inc.
-0.92%
-$1.61M 
SCI Service Corporation International
-0.92%
-$4.78M 
A Agilent Technologies Inc.
-0.91%
-$10.79M 
SXI Standex International Corporation
-0.89%
-$602,361.9 
ODFL Old Dominion Freight Line, Inc.
-0.89%
-$7.44M 
AVBC Avidia Bancorp, Inc.
-0.89%
-$215,596.44 
SO The Southern Company
-0.88%
-$16,980.6 
IDCC InterDigital, Inc.
-0.87%
-$1.21M 
WING Wingstop Inc.
-0.86%
-$1.58M 
DTM Dt Midstream Inc.
-0.85%
-$2.51M 
OR OR ROYALTIES INC COMMON STOCK
-0.85%
-$1.51M 
IMVT Immunovant Inc.
-0.84%
-$1.23M 
NYT New York Times Co.
-0.84%
-$5.99M 
ANF Abercrombie & Fitch Co.
-0.84%
-$756,624.8 
BATRK Atlanta Braves Holdings, Inc.
-0.83%
-$659,469.07 
ROL Rollins, Inc.
-0.82%
-$10,190.54 
SSB SouthState Bank Corporation (common stock), Frankfurt Exchange ticker IV1
-0.81%
-$2.25M 
LIFE Ethos Technologies Inc.
-0.8%
-$238,053.9 
RSG Republic Services, Inc.
-0.8%
-$186,538.66 
TDG TransDigm Group Inc.
-0.8%
-$190,993.39 
GILD Gilead Sciences Inc.
-0.8%
-$246,766.44 
PATK Patrick Industries Inc.
-0.78%
-$449,828.94 
KR Kroger Co.
-0.78%
-$6,752.8 
USCB USCB Financial Holdings Inc.
-0.78%
-$211,351.2 
ADI Analog Devices, Inc.
-0.77%
-$6,127.72 
FBK FB Financial Corp
-0.77%
-$1.78M 
AME Ametek Inc.
-0.76%
-$118,953.79 
HUBB Hubbell Inc.
-0.76%
-$3,273.02 
TXT Textron Inc.
-0.75%
-$3.57M 
AMAT Applied Materials, Inc.
-0.75%
-$17,202.2 
ELS Equity Lifestyle Properties Inc.
-0.74%
-$103,051.41 
BALL Ball Corp.
-0.73%
-$3.1M 
UNIT Uniti Group Inc.
-0.72%
-$1.44M 
IRT Independence Realty Trust Inc.
-0.72%
-$1.2M 
IMNM Immunome Inc.
-0.72%
-$2.62M 
WEC WEC Energy Group Inc.
-0.71%
-$276,212 
VLTO Veralto Corporation
-0.7%
-$5.2M 
MSI Motorola Solutions, Inc.
-0.7%
-$31,423.79 
PB Prosperity Bancshares Inc.
-0.69%
-$856,719.42 
REYN Reynolds Consumer Products Inc.
-0.69%
-$298,026 
MIAX Miami International Holdings, Inc.
-0.69%
-$1.2M 
JBTM JBT Marel Corporation
-0.68%
-$1.89M 
REGN Regeneron Pharmaceuticals, Inc.
-0.67%
-$1,212.17 
TECH Bio-Techne Corporation
-0.67%
-$552,162.72 
ITT Itt Inc.
-0.67%
-$2.46M 
NKE Nike, Inc. - Class B
-0.66%
-$70,251.92 
MGRC McGrath RentCorp
-0.66%
-$153,651.42 
DHC Diversified Healthcare Trust
-0.66%
-$98,922.42 
JPM JPMorgan Chase & Co.
-0.65%
-$6.05M 
EXC Exelon Corporation
-0.65%
-$21,043.5 
DSGX The Descartes Systems Group Inc.
-0.65%
-$1.05M 
SBUX Starbucks Corporation
-0.65%
-$8.88M 
MOD Modine Manufacturing Company
-0.64%
-$466,878.52 
MTDR Matador Resources Company
-0.61%
-$1.24M 
UFPI UFP Industries, Inc.
-0.6%
-$437,948.16 
WCN Waste Connections Inc.
-0.6%
-$254,241.52 
BSX Boston Scientific Corporation
-0.59%
-$1,233.7 
RMBS Rambus Inc.
-0.58%
-$1.41M 
IBOC International Bancshares Corporation
-0.57%
-$511,496.73 
UMH UMH Properties, Inc.
-0.57%
-$330,596.37 
PG Procter & Gamble Co
-0.57%
-$35,922.7 
MSCI MSCI Inc.
-0.56%
-$5.35M 
KEYS Keysight Technologies, Inc.
-0.56%
-$5.43M 
NEM Newmont Corporation
-0.56%
-$2,336 
MCHP Microchip Technology Incorporated
-0.56%
-$4.46M 
RAL Ralliant Corporation
-0.56%
-$955,093.62 
GWRE GUIDEWIRE SOFTWARE INC
-0.55%
-$958,161.13 
SPGI S&P Global Inc.
-0.55%
-$837,993.68 
COST Costco Wholesale Corporation
-0.54%
-$18,632.29 
PNR Pentair plc
-0.53%
-$83,145.48 
LHX L3Harris Technologies, Inc.
-0.52%
-$12,723.99 
JOE The St. Joe Company
-0.51%
-$71,705.17 
EVRG Evergy Inc.
-0.5%
-$7,065.33 
BY Byline Bancorp Inc.
-0.5%
-$116,794.71 
AIZ Assurant Inc.
-0.49%
-$4.48M 
FIGS Figs Inc.
-0.48%
-$92,666.25 
TYL Tyler Technologies Inc.
-0.48%
-$3.19M 
PFBC Preferred Bank
-0.48%
-$562,744.52 
RNR Renaissancere Holdings Ltd.
-0.48%
-$215,508.9 
PI Impinj, Inc.
-0.47%
-$195,052 
ONTO Onto Innovation Inc.
-0.47%
-$543,365.51 
APH Amphenol Corporation
-0.46%
-$452,149.41 
CLBT Cellebrite DI Ltd.
-0.45%
-$232,077.44 
EGP EastGroup Properties Inc.
-0.45%
-$701,539 
EWBC East West Bancorp Inc.
-0.45%
-$1.2M 
LXU Lsb Industries Inc.
-0.44%
-$50,898.15 
HUM Humana Inc.
-0.44%
-$3,265.5 
ABBV AbbVie Inc.
-0.44%
-$6,443.55 
SAP SAP SE Sponsored ADR
-0.43%
-$100,486.08 
TFX Teleflex Incorporated
-0.43%
-$2.23M 
OCFC OceanFirst Financial Corp.
-0.43%
-$185,009.89 
TOWN TowneBank
-0.42%
-$712,323.27 
LW Lamb Weston Holdings, Inc.
-0.41%
-$51,255.92 
FLG Flagstar Bank, National Association
-0.4%
-$758,254.56 
EQBK Equity Bancshares Inc.
-0.4%
-$417,928 
TXRH Texas Roadhouse Inc.
-0.39%
-$1.03M 
GTY Getty Realty Corp.
-0.39%
-$9,186.52 
GEHC GE HealthCare Technologies Inc.
-0.38%
-$13,651.92 
YUM Yum! Brands, Inc.
-0.37%
-$5.43M 
OGS One Gas Inc.
-0.36%
-$539,968.98 
PRI Primerica Inc.
-0.36%
-$197,185 
UNF UniFirst Corp.
-0.36%
-$70,506.96 
SWX Southwest Gas Holdings Inc.
-0.36%
-$341,412.39 
SHOO Steven Madden Ltd.
-0.34%
-$302,926.05 
CNP CenterPoint Energy Inc.
-0.33%
-$8.3M 
MYRG Myr Group Inc.
-0.3%
-$364,175.7 
SARO StandardAero, Inc.
-0.3%
-$1.07M 
OGE Oge Energy Corp.
-0.29%
-$648,058.46 
CHD Church & Dwight Co., Inc.
-0.29%
-$4,841.48 
THC Tenet Healthcare Corporation
-0.27%
-$99,915.3 
MLI Mueller Industries Inc.
-0.27%
-$1,543.36 
SR Spire Inc.
-0.27%
-$108,697.38 
ALGM Allegro MicroSystems, Inc.
-0.26%
-$67,361.28 
WS Worthington Steel, Inc.
-0.26%
-$47,547.09 
PH Parker-Hannifin Corporation
-0.25%
-$1,374.57 
ADSK Autodesk, Inc.
-0.25%
-$722.15 
FORM FormFactor Inc.
-0.25%
-$221,736.58 
RRC Range Resources Corporation
-0.24%
-$286,997.13 
ZM Zoom Video Communications, Inc.
-0.24%
-$919,922.74 
LIN Linde plc
-0.23%
-$10,530.11 
SYK Stryker Corporation
-0.23%
-$9,619.08 
BRC Brady Corporation
-0.22%
-$33,061.77 
CPK Chesapeake Utilities Corporation
-0.22%
-$689,891.44 
JRVR James River Group Holdings, Ltd.
-0.22%
-$44,946.51 
KRNY Kearny Financial Corp.
-0.21%
-$52,902.84 
CMCO Columbus McKinnon Corporation
-0.21%
-$20,617.02 
BLFS Biolife Solutions Inc.
-0.21%
-$390,380.76 
HCA HCA Healthcare Inc.
-0.2%
-$1,389.3 
ATO Atmos Energy Corporation
-0.2%
-$125,528.2 
KTOS Kratos Defense & Security Solutions, Inc.
-0.2%
-$69,438.6 
ACA Arcosa Inc.
-0.19%
-$561,267.09 
COO The Cooper Companies, Inc.
-0.17%
-$1.09M 
TR Tootsie Roll Industries, Inc.
-0.15%
-$11,942.04 
CALM Cal-Maine Foods Inc.
-0.15%
-$27,764.49 
VIK Viking Holdings Ltd
-0.14%
-$1.76M 
GPGI GPGI Inc
-0.14%
-$57,322.96 
PM Philip Morris International Inc.
-0.14%
-$56,221.36 
BNY BlackRock New York Municipal Income Trust
-0.13%
-$1,943.3 
HLMN Hillman Solutions Corp.
-0.12%
-$38,587.35 
CLH Clean Harbors Inc.
-0.12%
-$171,823.32 
WM Waste Management, Inc.
-0.11%
-$5,282.62 
GLBKV GCI Liberty, Inc.
-0.1%
-$10.06 
STVN Stevanato Group S.p.A.
-0.1%
-$64,498.16 
AJG Arthur J. Gallagher & Co.
-0.1%
-$236,778.96 
HLI Houlihan Lokey Inc.
-0.09%
-$18,206.5 
SEM Select Medical Holdings Corp.
-0.09%
-$30,485.88 
HLIO Helios Technologies, Inc.
-0.09%
-$54,771.48 
LOAR Loar Holdings Inc.
-0.09%
-$222,157.56 
TEL TE Connectivity plc
-0.08%
-$1,007.93 
ZS Zscaler Inc.
-0.08%
-$202,677.39 
AEBI Aebi Schmidt Holding AG
-0.08%
-$38,176.12 
POOL Pool Corporation
-0.07%
-$314,785.39 
CDNS Cadence Design Systems, Inc.
-0.06%
-$8,977.1 
VNOM Viper Energy Inc. Class A Common Stock
-0.04%
-$33,737.78 
MRSH Marsh & McLennan Companies, Inc.
-0.04%
-$1,496 
WTW Willis Towers Watson Public Limited Company
-0.04%
-$87,802.26 
KMT Kennametal Inc.
-0.03%
-$5,965.81 
FTI TechnipFMC plc
-0.03%
-$334,689.48 
MCD McDonald's Corporation
-0.03%
-$1,479.87 
META Meta Platforms Inc Class A
-0.03%
-$1.1M 
RJF Raymond James Financial Inc.
-0.02%
-$137,069.68 
VRSN Verisign Inc.
-0.02%
-$92.12 
WTM White Mountains Insurance Group Ltd.
-0.01%
-$12,455.15 
ADP Automatic Data Processing Inc.
-0.01%
-$261.07 Events
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Dividends
Dividend Analysis
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No Data
| Trades 9385 | Longs Won 5718/9385 60% | Profit Factor 4.49 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $50.78M |
| Average Win $17.65M | Best Trade (Jul 22) $1.55B | Sharpe Ratio -20.02 |
| Average Loss -$6.13M | Worst Trade (Jul 30) -$506.81M | Z-Score 7.29 (100%) |
| Commissions $0 | Avg. Trade Length 1y 3m 1w 1d | Expectancy $8.36M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 26,316 | 23,684 | 21,053 | 18,421 | 15,789 | 13,158 | 10,526 | 7,895 | 5,263 | 2,632 |
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FAQ
Which stocks have generated the highest profits for Ellen York?
The largest contributions to the portfolio's profits come from the following stocks: NVIDIA Corporation - $3.13B, Microsoft Corp - $2.58B, Ingersoll Rand Inc - $1.63B, KKR & Co. Inc - $1.61B, and Amphenol Corporation - $1.54B. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Biogen Inc - $594.03M, Acadia Healthcare Company, Inc - $325.19M, Thermo Fisher Scientific Inc - $305.91M, Dollar General Corporation - $302.31M, and QuidelOrtho Corporation - $294.27M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Ellen York's portfolio generate?
The portfolio generates substantial dividend income, with a total of $5.24B earned over time. The largest contributors to dividend income include Microsoft Corp - $150.45M, Canadian Natural Resources Limited - $142.23M, Becton, Dickinson and Company - $139.86M, Ameren Corporation - $135.16M, and Yum! Brands, Inc - $124.7M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Ellen York's monthly returns?
Ellen York's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Ellen York's strategy be considered aggressive or moderate?
Ellen York's strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow Ellen York's strategy?
Ellen York's strategy is unlikely to be suitable for beginners. The portfolio shows signs of high risk, significant volatility, or structural complexity, which can make it difficult to follow and potentially stressful for less experienced users. This type of approach is generally better suited to more advanced investors.
