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:
43.31%
Gain -1.62%
Monthly
1.19%
Yearly
15.22%
Drawdown
20.95%
$150.14B
Equity
Holdings
$150.14B
Investment
$132.67B
$77.2B
Profit -$2.47B
Realized
$59.74B
Unrealized
$17.46B
Dividends
$5.37B
Goals
Avg. 46.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-1.62%
Profit
-$2.47B
Win %
61%
This Week
Compared To Last Week
Gain
-1.96%
Profit
-$2.99B
Win %
61%
This Month
Compared to last month
Gain
-1.88%
Profit
-$2.87B
Win %
61%
This Year
Compared to last year
Gain
-1.49%
Profit
-$2.16B
Win %
60%
UMAC Unusual Machines Inc.
+25.04%
+$2.9M 
LPTH Lightpath Technologies Inc.
+15.62%
+$1.84M 
AAOI Applied Optoelectronics, Inc.
+15.54%
+$1.19M 
RDDT Reddit Inc Class A
+12.56%
+$51.35M 
WING Wingstop Inc.
+10.73%
+$15.13M 
MXL MaxLinear Inc.
+10.69%
+$6.52M 
BW Babcock & Wilcox Enterprises, Inc.
+10.05%
+$763,496.2 
FCEL FuelCell Energy, Inc.
+9.93%
+$2.27M 
CEVA Ceva Inc.
+9.58%
+$3.44M 
ALM Almonty Industries Inc.
+8.95%
+$6.26M 
AEHR Aehr Test Systems
+8.73%
+$3.42M 
CIFR Cipher Mining Inc.
+7.43%
+$4.63M 
USAR USA Rare Earth, Inc.
+7.42%
+$715,375.44 
AVLN Avalyn Pharma Inc.
+7.3%
+$4.28M 
EIKN Eikon Therapeutics, Inc.
+6.97%
+$1.15M 
XNDU Xanadu Quantum Technologies Limited Class B Subordinate Voting Shares
+6.96%
+$194,221.5 
VPG Vishay Precision Group Inc.
+6.74%
+$2.51M 
TE T1 Energy Inc.
+6.68%
+$352,930.88 
AMD Advanced Micro Devices, Inc.
+6.49%
+$120.3M 
OSCR Oscar Health, Inc.
+6.46%
+$25.94M 
DNTH Dianthus Therapeutics Inc.
+5.8%
+$24.73M 
KEEL Keel Infrastructure Corp.
+5.74%
+$2.06M 
NVTS Navitas Semiconductor Corporation
+5.71%
+$1.26M 
INFQ Infleqtion Inc.
+5.54%
+$485,986.5 
AXTI AXT, Inc.
+5.46%
+$1.66M 
NRG NRG Energy, Inc.
+5.43%
+$15.61M 
VSH Vishay Intertechnology Inc.
+5.28%
+$4.77M 
LITE Lumentum Holdings Inc.
+5.18%
+$31.89M 
ELAN Elanco Animal Health Incorporated
+5.15%
+$33.35M 
LUMN Lumen Technologies Inc.
+5%
+$484,183.68 
CLSK CleanSpark, Inc.
+4.86%
+$884,696.4 
MPTI M-tron Industries, Inc.
+4.82%
+$1.04M 
AKTS Akoustis Technologies Inc.
+4.79%
+$2.34M 
PENG Penguin Solutions, Inc.
+4.76%
+$3.57M 
KGS Kodiak Gas Services Inc.
+4.74%
+$1.93M 
VSEC VSE Corporation
+4.73%
+$22.94M 
WYFI WhiteFiber, Inc.
+4.64%
+$80,648.84 
FDMT 4D Molecular Therapeutics, Inc.
+4.63%
+$1.36M 
LOAR Loar Holdings Inc.
+4.62%
+$14.19M 
LB LandBridge Company LLC
+4.53%
+$4.35M 
EFXT Enerflex Ltd.
+4.52%
+$464,909.36 
BTDR Bitdeer Technologies Group
+4.45%
+$206,283.87 
CSV Carriage Services Inc.
+4.35%
+$1.1M 
TMS Teamshares Inc.
+4.34%
+$4.96M 
LBRT Liberty Energy Inc.
+4.21%
+$3.06M 
MTDR Matador Resources Company
+4.05%
+$7.8M 
AROC Archrock Inc.
+4.05%
+$1.48M 
HCC Warrior Met Coal Inc.
+4.05%
+$5.86M 
ADEA Adeia Inc.
+4.03%
+$1.22M 
MTZ MasTec, Inc. Common Stock
+4.01%
+$6.82M 
DCO Ducommun Inc.
+3.99%
+$748,492.59 
GSIT GSI Technology Inc.
+3.99%
+$60,957.09 
CC Chemours Co.
+3.87%
+$1.17M 
SHLS Shoals Technologies Group, Inc.
+3.81%
+$1.87M 
ALHC Alignment Healthcare, Inc.
+3.71%
+$6.56M 
LXU Lsb Industries Inc.
+3.65%
+$450,878.76 
CCB Coastal Financial Corporation
+3.63%
+$2.49M 
CECO CECO Environmental Corp.
+3.61%
+$5.97M 
VICR Vicor Corporation
+3.57%
+$1.08M 
ALLO Allogene Therapeutics Inc.
+3.54%
+$1,620.57 
SITM SiTime Corporation
+3.49%
+$15.6M 
ONDS Ondas Holdings Inc.
+3.48%
+$955,548.34 
AGX Argan Inc.
+3.46%
+$612,701.74 
KLIC Kulicke & Soffa Industries, Inc.
+3.43%
+$1.1M 
KOD Kodiak Sciences Inc.
+3.43%
+$2.02M 
WWD Woodward Inc.
+3.35%
+$14.7M 
WSC WillScot Holdings Corporation
+3.35%
+$4.34M 
TATT Tat Technologies Ltd.
+3.29%
+$126,392.56 
MOG-A Moog Inc.
+3.29%
+$708,808.45 
SLB Schlumberger Limited
+3.27%
+$3.3M 
MOH Molina Healthcare Inc.
+3.27%
+$912,237.29 
ROOT Root, Inc. Class A Common Stock
+3.25%
+$1.98M 
CLBT Cellebrite DI Ltd.
+3.15%
+$809,404.68 
NEM Newmont Corporation
+3.12%
+$35,275.68 
CAVA Cava Group Inc.
+3.1%
+$27,639.36 
IAG Iamgold Corporation
+3.1%
+$1.33M 
CE Celanese Corporation
+3.07%
+$621,685.92 
GO Grocery Outlet Holding Corp
+3.06%
+$6.2M 
MTSI MACOM Technology Solutions Holdings, Inc.
+3.06%
+$26.73M 
ENS EnerSys
+3.05%
+$1.77M 
HUT Hut 8 Corp.
+3%
+$4.91M 
IMNM Immunome Inc.
+2.95%
+$15.35M 
MOD Modine Manufacturing Company
+2.94%
+$6.68M 
HMH HMH Holding Inc. Class A
+2.92%
+$402,749.68 
WFRD Weatherford International plc
+2.92%
+$2.36M 
SARO StandardAero, Inc.
+2.91%
+$5.15M 
ERAS Erasca, Inc.
+2.91%
+$11.02M 
KTOS Kratos Defense & Security Solutions, Inc.
+2.88%
+$1.45M 
KMT Kennametal Inc.
+2.77%
+$592,924.08 
BCAX Bicara Therapeutics Inc.
+2.75%
+$4.12M 
ORKA Oruka Therapeutics, Inc.
+2.7%
+$3.22M 
BXDC Blackstone Digital Infrastructure Trust Inc.
+2.69%
+$1.72M 
PFGC Performance Food Group Co.
+2.65%
+$315,516.85 
AIP Arteris Inc
+2.65%
+$167,639.39 
GHM Graham Corporation
+2.62%
+$1.77M 
PRCH Porch Group Inc.
+2.6%
+$294,194.56 
KYMR Kymera Therapeutics Inc.
+2.6%
+$18.58M 
VSCO Victoria's Secret & Co.
+2.58%
+$3.2M 
MBGL Mobility Global Inc
+2.57%
+$25,974.81 
PLNT Planet Fitness Inc.
+2.57%
+$10.5M 
FTI TechnipFMC plc
+2.53%
+$18M 
MEI Methode Electronics Inc.
+2.51%
+$998,698.68 
GLNG Golar LNG Ltd.
+2.5%
+$8.07M 
KRMN Karman Holdings Inc.
+2.5%
+$1.8M 
DORM Dorman Products, Inc.
+2.49%
+$1.62M 
VNOM Viper Energy Inc. Class A Common Stock
+2.47%
+$1.69M 
PKE Park Aerospace Corp
+2.47%
+$99,427.16 
IONS Ionis Pharmaceuticals, Inc.
+2.45%
+$5.42M 
ATMU Atmus Filtration Technologies Inc.
+2.45%
+$2.18M 
SPXC Spx Technologies Inc.
+2.43%
+$2.14M 
NOV Nov Inc.
+2.42%
+$320,500 
ECPG Encore Capital Group Inc.
+2.42%
+$408,287.6 
MU Micron Technology, Inc.
+2.42%
+$25.33M 
VSECU VSE CORP TANGIBLE EQUITY UNIT (01/02/2029)
+2.41%
+$1.47M 
SNPS Synopsys, Inc.
+2.38%
+$9.19M 
SUJA Suja Life, Inc.
+2.37%
+$258,758.7 
PAR Par Technology Corporation
+2.36%
+$949,827.16 
OKUR OnKure Therapeutics Inc.
+2.31%
+$1,380.15 
CVS CVS Health Corporation
+2.29%
+$5,923.06 
TXN Texas Instruments Inc
+2.27%
+$1.55M 
FSS Federal Signal Corp.
+2.27%
+$1.09M 
JBTM JBT Marel Corporation
+2.25%
+$5.46M 
UNIT Uniti Group Inc.
+2.25%
+$2.67M 
AUR Aurora Innovation, Inc.
+2.19%
+$44.91M 
MYRG Myr Group Inc.
+2.17%
+$1.74M 
ADI Analog Devices, Inc.
+2.16%
+$31,507.26 
RCUS Arcus Biosciences Inc.
+2.15%
+$365,518.52 
LTH Life Time Group Holdings Inc.
+2.14%
+$4.03M 
NPO EnPro Industries Inc.
+2.14%
+$3.93M 
BWIN The Baldwin Group, Inc.
+2.14%
+$1.33M 
FTDR Frontdoor, Inc.
+2.14%
+$500,063.18 
GE General Electric Company
+2.13%
+$685,400.23 
URBN Urban Outfitters Inc.
+2.11%
+$1.76M 
CABA Cabaletta Bio Inc.
+2.1%
+$1.08M 
RGLD Royal Gold Inc.
+2.08%
+$25,760.65 
SDRL Seadrill Limited
+2.06%
+$533,026.6 
TER Teradyne, Inc.
+2%
+$14.6M 
HLT Hilton Worldwide Holdings Inc.
+2%
+$8.68M 
FATE Fate Therapeutics Inc.
+1.98%
+$54,016 
DAR Darling Ingredients Inc.
+1.98%
+$168,090.13 
LNG Cheniere Energy Inc.
+1.97%
+$3.46M 
NN NextNav Inc.
+1.97%
+$729,486.06 
NOC Northrop Grumman Corporation
+1.95%
+$13.01M 
PWR Quanta Services Inc.
+1.94%
+$3.74M 
BJRI BJ's Restaurants, Inc.
+1.92%
+$333,918.72 
PR Permian Resources Corporation
+1.9%
+$8.64M 
MCHP Microchip Technology Incorporated
+1.89%
+$7.66M 
AGCO AGCO Corporation
+1.89%
+$967,156.6 
CBT Cabot Corporation
+1.87%
+$2.26M 
FCFS FirstCash Holdings, Inc.
+1.86%
+$1.05M 
MIR Mirion Technologies, Inc.
+1.86%
+$4.14M 
COP ConocoPhillips
+1.81%
+$6.99M 
MDU MDU Resources Group, Inc.
+1.77%
+$933,405.48 
SRAD Sportradar Group AG
+1.77%
+$2.43M 
LMT Lockheed Martin Corporation
+1.76%
+$14.39M 
BROS Dutch Bros Inc.
+1.74%
+$3.8M 
WFG West Fraser Timber Co. Ltd.
+1.74%
+$727,801.69 
PRAA Pra Group Inc.
+1.73%
+$1.06M 
WHD Cactus Inc.
+1.72%
+$2.23M 
CAH Cardinal Health Inc.
+1.71%
+$42,233.29 
NHC National HealthCare Corporation
+1.71%
+$402,180 
TR Tootsie Roll Industries, Inc.
+1.69%
+$135,251.32 
BWXT Bwx Technologies Inc.
+1.69%
+$3.38M 
LFUS Littelfuse Inc.
+1.68%
+$744,790.57 
ESE Esco Technologies Inc.
+1.68%
+$3.55M 
OR OR ROYALTIES INC COMMON STOCK
+1.68%
+$3.68M 
MATX Matson Inc.
+1.66%
+$1.86M 
VMC Vulcan Materials Company
+1.65%
+$257,730.06 
COHU Cohu Inc.
+1.65%
+$298,807.68 
SNX TD Synnex Corporation
+1.63%
+$5.63M 
LGIH LGI Homes Inc.
+1.61%
+$281,897.3 
CSTM Constellium SE
+1.61%
+$1.4M 
NVMI Nova Ltd.
+1.61%
+$254,883.24 
QUIK QuickLogic Corporation
+1.59%
+$34,707.8 
LSCC Lattice Semiconductor Corporation
+1.58%
+$15.82M 
DTM Dt Midstream Inc.
+1.56%
+$4.52M 
WBI WaterBridge Infrastructure LLC
+1.54%
+$2.58M 
MAMA Mama's Creations Inc.
+1.53%
+$148,813.34 
KPTI Karyopharm Therapeutics Inc.
+1.51%
+$23,589.27 
AR Antero Resources Corporation
+1.49%
+$556,507.05 
MGRC McGrath RentCorp
+1.49%
+$350,787.6 
OCFC OceanFirst Financial Corp.
+1.49%
+$850,148.92 
MGY Magnolia Oil & Gas Corp.
+1.47%
+$1.97M 
MPLT MapLight Therapeutics, Inc.
+1.47%
+$472,893.76 
MCK McKesson Corporation
+1.46%
+$35,412.9 
MKSI MKS Instruments Inc.
+1.45%
+$327,871.8 
BELFB Bel Fuse Inc.
+1.42%
+$2.19M 
SKWD Skyward Specialty Insurance Group, Inc.
+1.39%
+$208,778.56 
STTK Shattuck Labs Inc.
+1.37%
+$1.34M 
CVE Cenovus Energy Inc.
+1.34%
+$2.5M 
SCI Service Corporation International
+1.33%
+$6.11M 
AHR American Healthcare REIT, Inc.
+1.32%
+$206,467.29 
ELVN Enliven Therapeutics, Inc.
+1.31%
+$228,676.86 
NKTX Nkarta Inc.
+1.3%
+$13,650.99 
AMSC American Superconductor Corporation
+1.3%
+$125,534.62 
LYV Live Nation Entertainment, Inc.
+1.29%
+$2.11M 
VIAV Viavi Solutions Inc.
+1.28%
+$1.78M 
PLXS Plexus Corp.
+1.28%
+$378,648.82 
DDOG Datadog, Inc. Class A Common Stock
+1.26%
+$9.86M 
PTON Peloton Interactive, Inc.
+1.26%
+$898,373.14 
ITT Itt Inc.
+1.25%
+$4.7M 
SYNA Synaptics Incorporated
+1.23%
+$746,161.68 
COR Cencora, Inc.
+1.23%
+$28.24M 
MRCY Mercury Systems Inc.
+1.21%
+$2.12M 
AXS AXIS Capital Holdings Limited
+1.19%
+$380,469.73 
RAL Ralliant Corporation
+1.19%
+$1.8M 
MAR Marriott International Inc. - Class A
+1.19%
+$187,355.85 
NXPI NXP Semiconductors N.V.
+1.19%
+$2.03M 
CVX Chevron Corporation
+1.17%
+$626,234.89 
SMPL Simply Good Foods Co.
+1.16%
+$328,806.66 
TVTX Travere Therapeutics Inc.
+1.16%
+$412,789.03 
LHX L3Harris Technologies, Inc.
+1.15%
+$28,475 
TPB Turning Point Brands Inc.
+1.15%
+$582,747.66 
ADPT Adaptive Biotechnologies Corporation
+1.15%
+$124,575.57 
NESR National Energy Services Reunited Corp.
+1.14%
+$1.62M 
KEYS Keysight Technologies, Inc.
+1.13%
+$10.46M 
WMS Advanced Drainage Systems, Inc.
+1.13%
+$224,837.76 
RBC RBC Bearings Incorporated
+1.13%
+$1.79M 
RTX RTX Corporation
+1.12%
+$31,131.88 
STNG Scorpio Tankers Inc.
+1.11%
+$1.08M 
HUM Humana Inc.
+1.1%
+$3,240.19 
RNR Renaissancere Holdings Ltd.
+1.09%
+$313,358.5 
PDFS Pdf Solutions Inc.
+1.09%
+$111,739.65 
APG Api Group Corporation
+1.08%
+$3.82M 
GTX Garrett Motion Inc.
+1.08%
+$599,107.24 
SAIA Saia, Inc.
+1.08%
+$1.44M 
KDP Keurig Dr Pepper Inc.
+1.08%
+$12.66M 
TXT Textron Inc.
+1.07%
+$4.1M 
BKU BankUnited, Inc.
+1.07%
+$549,748.38 
CRC California Resources Corp
+1.06%
+$501,282.88 
CF CF Industries Holdings, Inc.
+1.06%
+$443,791.21 
IDA Idacorp Inc.
+1.06%
+$3.04M 
BNTX BioNTech SE
+1.05%
+$2M 
CBOE Cboe Global Markets Inc.
+1.04%
+$3.97M 
PHIN Phinia Inc.
+1.04%
+$391,622.77 
BTSGU BrightSpring Health Services, Inc. 6.75% Preferred Stock due 2027
+1.04%
+$12.69M 
SXI Standex International Corporation
+1.04%
+$543,158.6 
NYT New York Times Co.
+1.03%
+$5.32M 
RRC Range Resources Corporation
+1.03%
+$750,404.96 
KTB Kontoor Brands Inc.
+1.02%
+$1.69M 
OGE Oge Energy Corp.
+1.02%
+$1.99M 
PPL PPL Corporation
+1.01%
+$11.68M 
U Unity Software Inc.
+1%
+$1.94M 
NI NiSource Inc.
+0.99%
+$12.38M 
TDY Teledyne Technologies Incorporated
+0.98%
+$1.05M 
LIN Linde plc
+0.97%
+$40,378.8 
WST West Pharmaceutical Services, Inc.
+0.96%
+$6.01M 
DTE DTE Energy Company
+0.96%
+$34,045.38 
CME CME Group Inc.
+0.96%
+$19,251.2 
CMCO Columbus McKinnon Corporation
+0.94%
+$123,123.6 
THG Hanover Insurance Group, Inc.
+0.94%
+$182,793.63 
SCHW Charles Schwab Corporation
+0.94%
+$13,470.31 
XOM Exxon Mobil Corporation
+0.93%
+$51,157.54 
CYTK Cytokinetics, Incorporated
+0.93%
+$12.73M 
ELS Equity Lifestyle Properties Inc.
+0.92%
+$125,572.38 
ASND Ascendis Pharma A/S
+0.92%
+$15.33M 
LLYVK Liberty Media Corporation Series C Liberty Live Common Stock
+0.92%
+$9.89M 
VC Visteon Corporation
+0.9%
+$1.38M 
WOLF Wolfspeed, Inc.
+0.89%
+$157,440.08 
CON Concentra Group Holdings Inc.
+0.88%
+$734,593.36 
ETR Entergy Corporation
+0.87%
+$106,828.17 
PLOW Douglas Dynamics Inc.
+0.86%
+$284,800.32 
SITE SiteOne Landscape Supply Inc.
+0.86%
+$1.39M 
LDOS Leidos Holdings Inc.
+0.85%
+$4,440.8 
CNP CenterPoint Energy Inc.
+0.85%
+$22.92M 
CMS CMS Energy Corporation
+0.85%
+$12,207.6 
FIBK First Interstate Bancsystem Inc.
+0.85%
+$49,054.5 
EOG EOG Resources, Inc.
+0.85%
+$7,237.2 
RVMD Revolution Medicines Inc.
+0.85%
+$990,749.01 
HUBB Hubbell Inc.
+0.85%
+$5,036.46 
ULS Ul Solutions Inc.
+0.85%
+$4.5M 
HEI Heico Corporation
+0.84%
+$1.42M 
ALG Alamo Group Inc.
+0.82%
+$333,662.18 
HBAN Huntington Bancshares Incorporated
+0.82%
+$190,212.02 
NVT nVent Electric plc
+0.81%
+$1.77M 
PNFP Pinnacle Financial Partners Inc.
+0.81%
+$4.68M 
TDG TransDigm Group Inc.
+0.8%
+$201,138.24 
BDX Becton, Dickinson and Company
+0.8%
+$5.4M 
BATRK Atlanta Braves Holdings, Inc.
+0.79%
+$514,538.22 
PM Philip Morris International Inc.
+0.79%
+$333,103.65 
CNQ Canadian Natural Resources Limited
+0.78%
+$7.78M 
COLB Columbia Banking System, Inc.
+0.77%
+$3.91M 
UMBF UMB Financial Corporation
+0.77%
+$318,157.08 
MIDD The Middleby Corporation
+0.76%
+$81,205.65 
MDT Medtronic plc
+0.74%
+$16,147 
SLGN Silgan Holdings Inc.
+0.73%
+$57,997.9 
ALMR Alamar Biosciences, Inc.
+0.73%
+$528,623.28 
KNF Knife River Corporation
+0.73%
+$519,973.44 
NCNO nCino, Inc.
+0.73%
+$243,165.45 
TW Tradeweb Markets Inc.
+0.72%
+$2.51M 
WAL Western Alliance Bancorporation
+0.71%
+$932,100.6 
GD General Dynamics Corporation
+0.71%
+$31,249.98 
TEL TE Connectivity plc
+0.7%
+$2.39M 
P Everpure Inc.
+0.69%
+$4.36M 
UNH UnitedHealth Group Incorporated
+0.69%
+$1.88M 
ALNY Alnylam Pharmaceuticals Inc
+0.67%
+$8.63M 
AZZ Azz Inc.
+0.67%
+$1.39M 
CVLG Covenant Logistics Group Inc.
+0.66%
+$242,244.51 
RHP Ryman Hospitality Properties, Inc.
+0.66%
+$474,255.2 
PSN Parsons Corporation
+0.65%
+$344,527.49 
EVRG Evergy Inc.
+0.65%
+$8,872.72 
CSW CSW Industrials Inc.
+0.65%
+$519,388.98 
FN Fabrinet
+0.64%
+$3.09M 
EQT EQT Corporation
+0.64%
+$2.07M 
SJM The J.M. Smucker Company
+0.64%
+$70,274.82 
CURB Curbline Properties Corp.
+0.63%
+$2.53M 
BAC Bank of America Corporation
+0.62%
+$16,223.36 
VMI Valmont Industries, Inc.
+0.62%
+$602,668.87 
SSB SouthState Bank Corporation (common stock), Frankfurt Exchange ticker IV1
+0.61%
+$1.75M 
BNY BlackRock New York Municipal Income Trust
+0.61%
+$10,650.53 
MLM Martin Marietta Materials, Inc.
+0.59%
+$2.08M 
EXC Exelon Corporation
+0.59%
+$19,224 
ALGM Allegro MicroSystems, Inc.
+0.59%
+$134,588.48 
KNSL Kinsale Capital Group Inc.
+0.59%
+$287,514.42 
PB Prosperity Bancshares Inc.
+0.56%
+$371,479.63 
BANC Banc of California Inc.
+0.56%
+$1.43M 
AEE Ameren Corporation
+0.56%
+$7.4M 
SBCF Seacoast Banking Corporation of Florida
+0.56%
+$415,551.4 
SWX Southwest Gas Holdings Inc.
+0.55%
+$581,511.66 
AVBC Avidia Bancorp, Inc.
+0.54%
+$140,755.53 
CLH Clean Harbors Inc.
+0.54%
+$767,836.03 
ELV Elevance Health, Inc.
+0.53%
+$8,385.08 
AIZ Assurant Inc.
+0.52%
+$3.54M 
BOOT Boot Barn Holdings, Inc.
+0.52%
+$407,173.85 
AUB Atlantic Union Bankshares Corporation
+0.52%
+$1.14M 
SIGI Selective Insurance Group Inc.
+0.51%
+$166,453.44 
POST Post Holdings Inc.
+0.51%
+$110,394.96 
NFG National Fuel Gas Company
+0.5%
+$241,415.79 
SAM The Boston Beer Company Inc.
+0.5%
+$185,460.6 
CATY Cathay General Bancorp
+0.49%
+$333,195.84 
AOSL Alpha and Omega Semiconductor Limited
+0.49%
+$23,099.7 
NTST Netstreit Corp.
+0.48%
+$157,249.8 
WT WisdomTree, Inc.
+0.48%
+$98,731.71 
CLB Core Laboratories Inc.
+0.48%
+$29,101.92 
SNEX StoneX Group Inc.
+0.48%
+$1.12M 
ZWS Zurn Elkay Water Solutions Corporation
+0.47%
+$219,706.08 
EWBC East West Bancorp Inc.
+0.47%
+$482,673.92 
HAE Haemonetics Corporation
+0.47%
+$462,575.82 
WCN Waste Connections Inc.
+0.46%
+$761,440.06 
MDLN Medline Inc.
+0.45%
+$746,693.28 
EBC Eastern Bankshares, Inc.
+0.45%
+$1.33M 
KLAR Klarna Group Plc
+0.43%
+$126,950.22 
HLIO Helios Technologies, Inc.
+0.43%
+$272,729.45 
GM General Motors Company
+0.43%
+$56,884.91 
CGON CG Oncology, Inc.
+0.43%
+$2.12M 
LNN Lindsay Corporation
+0.42%
+$117,961.44 
CWT California Water Service Group
+0.42%
+$738,592.05 
MA Mastercard Incorporated
+0.39%
+$7.64M 
DASH DoorDash, Inc.
+0.37%
+$4.34M 
WHK WhiteHawk Minerals Corp.
+0.34%
+$118,575.42 
PGR Progressive Corporation
+0.33%
+$4,487.76 
MSI Motorola Solutions, Inc.
+0.33%
+$17,805.17 
RS Reliance Inc.
+0.33%
+$475,364.6 
KO The Coca-Cola Company
+0.33%
+$8,749.5 
PRM Perimeter Solutions Inc.
+0.33%
+$114,346.43 
CDNS Cadence Design Systems, Inc.
+0.32%
+$1.26M 
PRI Primerica Inc.
+0.32%
+$175,183.2 
XPRO Expro Group Holdings N.V.
+0.32%
+$338,918.58 
FBNC First Bancorp, Inc.
+0.32%
+$67,086.18 
THC Tenet Healthcare Corporation
+0.32%
+$674,805.54 
STRA Strategic Education Inc.
+0.32%
+$154,099.66 
CRNX Crinetics Pharmaceuticals Inc.
+0.31%
+$522,674.88 
ACA Arcosa Inc.
+0.3%
+$242,868.08 
MTRN Materion Corporation
+0.28%
+$106,776.16 
AMBQ Ambiq Micro, Inc.
+0.26%
+$171,081.03 
MAC The Macerich Company
+0.24%
+$339,405.84 
ARTNA Artesian Resources Corporation Class A Common Stock
+0.22%
+$72,975.68 
UEC Uranium Energy Corp.
+0.22%
+$33,994.1 
PSMT PriceSmart Inc.
+0.22%
+$66,908.33 
MRK Merck & Co., Inc.
+0.22%
+$2,500.88 
PEB Pebblebrook Hotel Trust
+0.22%
+$218,071.6 
AAPL Apple Inc.
+0.22%
+$5.03M 
WEC WEC Energy Group Inc.
+0.22%
+$86,298.96 
GTY Getty Realty Corp.
+0.21%
+$25,687.55 
KRNY Kearny Financial Corp.
+0.21%
+$52,862.54 
MCD McDonald's Corporation
+0.21%
+$12,752.32 
FWONK Liberty Media Corporation Series C Formula One Group Common Stock
+0.2%
+$671,109.6 
PG Procter & Gamble Co
+0.2%
+$8,261.22 
PDLB Ponce Financial Group Inc.
+0.19%
+$76,515.88 
TCBI Texas Capital Bancshares Inc.
+0.19%
+$643,521.55 
UAA Under Armour Inc.
+0.19%
+$57,991.05 
GOLF Acushnet Holdings Corp.
+0.18%
+$27,708.77 
IRT Independence Realty Trust Inc.
+0.18%
+$193,962.47 
GILD Gilead Sciences Inc.
+0.16%
+$60,803.38 
HGTY Hagerty, Inc.
+0.15%
+$121,779.62 
WM Waste Management, Inc.
+0.15%
+$7,518.88 
VLTO Veralto Corporation
+0.14%
+$1.92M 
MDLZ Mondelez International, Inc.
+0.14%
+$2,205 
RKLB Rocket Lab Corporation
+0.14%
+$290,640.79 
HOMB Home BancShares Inc.
+0.13%
+$344,542.24 
PEP PepsiCo, Inc.
+0.13%
+$4,284 
SOLS Sollensys Corp
+0.13%
+$80,014.4 
RAPP Rapport Therapeutics Inc.
+0.13%
+$23,592 
WSFS WSFS Financial Corporation
+0.12%
+$86,143.6 
DHC Diversified Healthcare Trust
+0.12%
+$43,421.29 
AMBA Ambarella, Inc.
+0.09%
+$35,949.32 
CACI Caci International Inc.
+0.08%
+$21,042.48 
APGE Apogee Therapeutics Inc.
+0.07%
+$76,218.3 
JOE The St. Joe Company
+0.07%
+$8,418.5 
EGBN Eagle Bancorp Inc.
+0.07%
+$33,772.66 
NBHC National Bank Holdings Corporation
+0.07%
+$41,373.99 
UBER Uber Technologies, Inc.
+0.06%
+$518.4 
PFBC Preferred Bank
+0.06%
+$64,623.3 
CSX CSX Corporation
+0.05%
+$1,117.2 
ATEX Anterix Inc.
+0.04%
+$93,920.76 
TXRH Texas Roadhouse Inc.
+0.04%
+$8,513.58 
AFRM Affirm Holdings, Inc.
+0.03%
+$9,094.25 
EHC Encompass Health Corporation
+0.03%
+$3,706.96 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.03%
+$9,837.06 
AMN Amn Healthcare Services Inc.
+0.03%
+$8,217.06 
BY Byline Bancorp Inc.
+0.03%
+$14,955.88 
PLMR Palomar Holdings Inc.
+0.02%
+$6,882.78 
BDTX Black Diamond Therapeutics, Inc.
0%
$0 
BHLB Berkshire Hills Bancorp Inc
0%
$0 
CBSTF Cannabist Company Holdings Inc.
0%
$0 
CCBG Capital City Bank Group Inc.
0%
$0 
CHD Church & Dwight Co., Inc.
0%
$0 
DSGX The Descartes Systems Group Inc.
0%
$0 
FORM FormFactor Inc.
0%
$0 
IMVT Immunovant Inc.
0%
$0 
MDALF MDA Space Ltd.
0%
$0 
MSGNF Man Sang International Ltd.
0%
$0 
SO The Southern Company
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
HONIV Honeywell International Inc.
0%
$0 MRX
MRX
0%
$0 NE
NE
0%
$0 7840
78409V112
0%
$0 DPC
DPC
0%
$0 
TLNE TALEN ENERGY CORP NEW
-69.33%
-$39.11M 
BLSH Bullish Inc.
-11.24%
-$3.6M 
UCTT Ultra Clean Holdings, Inc.
-8.59%
-$2.26M 
VIK Viking Holdings Ltd
-7.65%
-$46.28M 
KARD Kardigan, Inc.
-7.38%
-$6.77M 
QNT Quantinuum Inc.
-7.17%
-$361,135.41 
AEBI Aebi Schmidt Holding AG
-7.16%
-$3.31M 
AVGO Broadcom Inc.
-5.93%
-$193.81M 
TWST Twist Bioscience Corporation
-5.36%
-$4.02M 
BETA BETA Technologies, Inc. - Class A Common Stock
-5.26%
-$3.14M 
QDEL QuidelOrtho Corporation
-5.24%
-$1.38M 
CBRS Cerebras Systems Inc.
-5.21%
-$4.1M 
AMAT Applied Materials, Inc.
-5.13%
-$105,742.61 
GMTL Guardian Metal Resources PLC
-5%
-$350,216.32 
AADX Applied Aerospace & Defense, Inc.
-4.68%
-$1.8M 
NET Cloudflare Inc.
-4.58%
-$28.69M 
CG The Carlyle Group Inc.
-4.14%
-$825,933.06 
DK Delek US Holdings Inc.
-4.14%
-$3.08M 
HPP HUDSON PACIFIC PROPERTIES INC
-4.14%
-$1.7M 
BIRK Birkenstock Holding plc
-4.05%
-$15.41M 
TPG TPG Inc.
-3.95%
-$1.79M 
HOOD Robinhood Markets, Inc.
-3.86%
-$12.32M 
GWRE GUIDEWIRE SOFTWARE INC
-3.85%
-$8.43M 
WDAY Workday Inc.
-3.74%
-$107,493.28 
JRVR James River Group Holdings, Ltd.
-3.69%
-$736,934.08 
ARES Ares Management Corporation
-3.63%
-$15.32M 
TXG 10x Genomics Inc.
-3.54%
-$2.61M 
VEEV Veeva Systems Inc.
-3.52%
-$27.09M 
ZM Zoom Video Communications, Inc.
-3.5%
-$14.41M 
MH McGraw Hill, Inc.
-3.46%
-$751,429.42 
PI Impinj, Inc.
-3.44%
-$1.19M 
PBF PBF Energy Inc.
-3.37%
-$7.08M 
WLTH Wealthfront Corporation
-3.28%
-$1.08M 
HUBG Hub Group Inc.
-3.24%
-$1.72M 
CIEN Ciena Corporation
-3.19%
-$3.84M 
BRZE Braze, Inc.
-3.15%
-$473,678.22 
NXT Nextracker Inc.
-2.95%
-$59,043.6 
XENE Xenon Pharmaceuticals Inc.
-2.93%
-$4.08M 
PCTY Paylocity Holding Corporation
-2.9%
-$13.76M 
FRVO Fervo Energy Co.
-2.81%
-$2.28M 
IDXX IDEXX Laboratories, Inc.
-2.8%
-$35,126.56 
POOL Pool Corporation
-2.79%
-$11.15M 
JBGS JBG Smith Properties
-2.79%
-$321,135.87 
HLNE Hamilton Lane Inc.
-2.75%
-$2.09M 
NEO NeoGenomics Inc.
-2.75%
-$547,361.1 
PHR Phreesia Inc.
-2.69%
-$440,701.2 
KLAC KLA Corporation
-2.68%
-$1.62M 
PTC PTC Inc.
-2.68%
-$53.89M 
HLI Houlihan Lokey Inc.
-2.67%
-$240,147.26 
NOMD Nomad Foods Ltd.
-2.58%
-$798,893.56 
CRM Salesforce Inc
-2.57%
-$18,275.04 
QXO Qxo Inc.
-2.55%
-$1.46M 
MDB MongoDB Inc.
-2.53%
-$7.18M 
PRME Prime Medicine Inc.
-2.52%
-$418,986.56 
SNOW Snowflake Inc.
-2.51%
-$15.91M 
RBA Rb Global Inc.
-2.49%
-$7.62M 
GDYN Grid Dynamics Holdings, Inc.
-2.39%
-$705,409.58 
IBP Installed Building Products Inc.
-2.38%
-$3.07M 
ANET Arista Networks, Inc.
-2.37%
-$24.74M 
LLY Eli Lilly and Company
-2.35%
-$1.43M 
RYAN Ryan Specialty Holdings Inc.
-2.33%
-$6.63M 
TEAM Atlassian Corporation Class A
-2.29%
-$6.75M 
LIFE Ethos Technologies Inc.
-2.24%
-$1.23M 
CRDO Credo Technology Group Holding Ltd.
-2.23%
-$5.67M 
INTA Intapp, Inc.
-2.22%
-$270,597.6 
ODFL Old Dominion Freight Line, Inc.
-2.2%
-$11.07M 
VECO Veeco Instruments Inc.
-2.2%
-$713,410.3 
BURL Burlington Stores Inc.
-2.15%
-$19.5M 
PODD Insulet Corporation
-2.12%
-$4.69M 
INSM Insmed Inc.
-2.05%
-$4.2M 
HONA Honeywell Aerospace Inc.
-2.03%
-$17,008.5 
NEOG Neogen Corporation
-2.02%
-$2.24M 
IQV IQVIA Holdings Inc.
-2%
-$14,170.8 
DAVA Endava plc
-1.9%
-$243,876.66 
DXCM DexCom, Inc.
-1.88%
-$60,918.96 
KRC Kilroy Realty Corporation
-1.86%
-$1.94M 
RKT Rocket Companies, Inc. Class A
-1.86%
-$2.81M 
SKY Skyline Champion Corporation
-1.85%
-$1M 
CERT Certara, Inc.
-1.84%
-$299,755.95 
CWH Camping World Holdings Inc.
-1.84%
-$289,100.76 
PFSI Pennymac Financial Services Inc.
-1.82%
-$5.69M 
CALM Cal-Maine Foods Inc.
-1.82%
-$1.08M 
YUM Yum! Brands, Inc.
-1.82%
-$28.15M 
ONTO Onto Innovation Inc.
-1.81%
-$1.69M 
HCA HCA Healthcare Inc.
-1.78%
-$7.5M 
MANH Manhattan Associates Inc.
-1.76%
-$11.97M 
MAZE Maze Therapeutics Inc.
-1.75%
-$1.26M 
IIIV I3 Verticals Inc.
-1.74%
-$133,917.94 
CAI Caris Life Sciences, Inc.
-1.71%
-$1.93M 
SRPT Sarepta Therapeutics Inc.
-1.71%
-$364,166.15 
GFF Griffon Corporation
-1.71%
-$773,510.74 
ISRG Intuitive Surgical, Inc.
-1.7%
-$10,086.75 
DNLI Denali Therapeutics Inc.
-1.69%
-$6.8M 
GSHD Goosehead Insurance Inc.
-1.65%
-$668,602.95 
SCCO Southern Copper Corporation
-1.65%
-$9,259.28 
CCS Century Communities, Inc.
-1.57%
-$498,361.64 
SVV Savers Value Village Inc.
-1.57%
-$1.26M 
CSCO Cisco Systems, Inc.
-1.57%
-$65,206.74 
IMTX Immatics N.V.
-1.56%
-$3.35M 
OLLI Ollie's Bargain Outlet Holdings Inc.
-1.54%
-$1.36M 
UFPI UFP Industries, Inc.
-1.53%
-$979,893.6 
MBC MasterBrand, Inc.
-1.51%
-$109,116.56 
NSIT Insight Enterprises Inc.
-1.5%
-$1M 
ASIC Ategrity Specialty Holdings
-1.48%
-$212,083.63 
GH Guardant Health Inc.
-1.46%
-$41,790.52 
AAP Advance Auto Parts Inc.
-1.43%
-$728,460.12 
SAFE Safehold Inc.
-1.42%
-$1.03M 
LRCX Lam Research Corporation
-1.41%
-$14,351.43 
MSGS Madison Square Garden Sports Corp.
-1.41%
-$6.37M 
MHO M/I Homes Inc.
-1.39%
-$1.42M 
PRCT Procept BioRobotics Corporation
-1.37%
-$979,711.2 
PCVX Vaxcyte, Inc.
-1.34%
-$9.64M 
LW Lamb Weston Holdings, Inc.
-1.32%
-$278,601.16 
TMO Thermo Fisher Scientific Inc.
-1.32%
-$79,558.73 
DPZ Domino's Pizza Inc.
-1.31%
-$6.03M 
ETOR eToro Group Ltd.
-1.29%
-$319,180.35 
FERG Ferguson Enterprises Inc
-1.29%
-$7.81M 
RHI Robert Half Inc.
-1.28%
-$901,793.2 
ENTG Entegris, Inc.
-1.25%
-$37,964.14 
BMY Bristol-Myers Squibb Company
-1.24%
-$19,520 
PACS Pacs Group Inc.
-1.22%
-$102,850 
FBIN Fortune Brands Innovations Inc.
-1.22%
-$48,915.72 
HYLN Hyliion Holdings Corp.
-1.22%
-$79,424.1 
BAH Booz Allen Hamilton Holding Corporation
-1.2%
-$4.06M 
STE STERIS plc
-1.18%
-$331,318.91 
ADP Automatic Data Processing Inc.
-1.18%
-$30,487.61 
BB BlackBerry Ltd.
-1.17%
-$2.11M 
IBM International Business Machines Corporation
-1.16%
-$748,743.84 
MAIR Madison Air Solutions Corp. Class A
-1.14%
-$880,633.08 
ITRI Itron Inc.
-1.13%
-$327,781.2 
KKR KKR & Co. Inc.
-1.13%
-$7.36M 
NP Neptune Insurance Holdings Inc.
-1.12%
-$2.08M 
IR Ingersoll Rand Inc.
-1.11%
-$15.11M 
USFD US Foods Holding Corp
-1.09%
-$8.81M 
ALH Alliance Laundry Holdings Inc.
-1.09%
-$586,071.36 
MLI Mueller Industries Inc.
-1.08%
-$8,628.48 
NOVTU Novanta Inc. 6.50% Tangible Equity Units due 2028
-1.07%
-$896,409.61 
CL Colgate-Palmolive Company
-1.06%
-$25,221.24 
PNR Pentair plc
-1.06%
-$130,563.32 
SGRY Surgery Partners Inc.
-1.05%
-$946,591.52 
MSCI MSCI Inc.
-1.04%
-$12.21M 
VRSN Verisign Inc.
-1.03%
-$5,437.79 
FCN Fti Consulting Inc.
-1.02%
-$430,379.4 
DYN Dyne Therapeutics Inc.
-1%
-$8.04M 
RIOT Riot Platforms, Inc.
-0.99%
-$1.07M 
EGP EastGroup Properties Inc.
-0.97%
-$1.52M 
HIW Highwoods Properties, Inc.
-0.97%
-$1.08M 
LCII LCI Industries Inc.
-0.97%
-$83,027.52 
FSBW Fs Bancorp Inc.
-0.96%
-$419,136.06 
IP International Paper Company
-0.94%
-$153,303.92 
AMZN Amazon.com Inc
-0.93%
-$40.96M 
SPGI S&P Global Inc.
-0.93%
-$238,112.05 
ULTA Ulta Beauty Inc.
-0.92%
-$4.15M 
DNN Denison Mines Corp.
-0.92%
-$506,880.51 
WH Wyndham Hotels & Resorts, Inc.
-0.92%
-$2.6M 
TRNO Terreno Realty Corporation
-0.9%
-$2.35M 
AJG Arthur J. Gallagher & Co.
-0.9%
-$2.55M 
SATS EchoStar Corporation
-0.89%
-$167,332.48 
CDP COPT Defense Properties
-0.89%
-$346,551.81 
BSY Bentley Systems, Incorporated Class B
-0.87%
-$2.4M 
RYN Rayonier Inc.
-0.87%
-$353,710.46 
MIAX Miami International Holdings, Inc.
-0.87%
-$1.91M 
CASY Casey's General Stores Inc.
-0.86%
-$2.33M 
META Meta Platforms Inc Class A
-0.85%
-$23.7M 
HD The Home Depot, Inc.
-0.85%
-$14,442.1 
HE Hawaiian Electric Industries Inc.
-0.84%
-$619,855.6 
UMH UMH Properties, Inc.
-0.84%
-$120,143.38 
MTD Mettler-Toledo International Inc.
-0.82%
-$8.15M 
MQ Marqeta, Inc. Class A
-0.82%
-$857,616.9 
CRSP Crispr Therapeutics AG
-0.81%
-$903,327.48 
ALGT Allegiant Travel Company
-0.81%
-$969,082.8 
SBUX Starbucks Corporation
-0.8%
-$6.29M 
TRU TransUnion
-0.8%
-$4.44M 
ALKS Alkermes plc
-0.79%
-$425,468.24 
SSD Simpson Manufacturing Co., Inc.
-0.76%
-$49,976.09 
BLLN BillionToOne, Inc.
-0.74%
-$65,069.99 
FSBC Five Star Bancorp
-0.74%
-$720,772.58 
IPAR Inter Parfums, Inc.
-0.74%
-$159,360.55 
MTH Meritage Homes Corporation
-0.73%
-$486,127.8 
VNT Vontier Corporation
-0.73%
-$264,102.76 
WTW Willis Towers Watson Public Limited Company
-0.72%
-$1.6M 
SYK Stryker Corporation
-0.71%
-$43,159.16 
USCB USCB Financial Holdings Inc.
-0.71%
-$251,011.2 
DHR Danaher Corporation
-0.71%
-$9.96M 
SEZL Sezzle Inc.
-0.7%
-$400,305.51 
TOL Toll Brothers Inc
-0.7%
-$79,456 
CMC Commercial Metals Company
-0.69%
-$184,935 
SHC Sotera Health Company
-0.68%
-$1.37M 
ENPH Enphase Energy, Inc.
-0.66%
-$59,286.33 
ARXS Arxis, Inc.
-0.66%
-$1.95M 
JNJ Johnson & Johnson
-0.66%
-$33,775.58 
SFST Southern First Bancshares Inc.
-0.65%
-$354,753 
LMND Lemonade Inc.
-0.64%
-$152,695.36 
ANF Abercrombie & Fitch Co.
-0.63%
-$669,281.37 
AME Ametek Inc.
-0.63%
-$34,964.24 
PKG Packaging Corporation of America
-0.61%
-$585,647.91 
AVY Avery Dennison Corporation
-0.6%
-$1.5M 
DCOM Dime Community Bancshares Inc.
-0.58%
-$760,353.36 
CTAS Cintas Corporation
-0.58%
-$13,920.12 
BFS Saul Centers Inc.
-0.57%
-$281,508 
COO The Cooper Companies, Inc.
-0.57%
-$3.23M 
RVTY Revvity Inc.
-0.56%
-$12.05M 
FND Floor & Decor Holdings, Inc.
-0.56%
-$353,800.92 
TWFG TWFG, Inc.
-0.56%
-$113,052 
ABBV AbbVie Inc.
-0.55%
-$7,952.91 
HASI Hannon Armstrong Sustainable Infrastructure Capital Inc.
-0.54%
-$1.53M 
GRAL Grail, Inc.
-0.54%
-$92,640.6 
WD Walker & Dunlop Inc.
-0.51%
-$281,604.18 
ESI Element Solutions Inc.
-0.51%
-$1.67M 
BFST Business First Bancshares, Inc.
-0.5%
-$58,302.24 
A Agilent Technologies Inc.
-0.49%
-$5.72M 
KBH KB Home
-0.48%
-$221,260.94 
MS Morgan Stanley
-0.47%
-$14,744.31 
PATK Patrick Industries Inc.
-0.46%
-$56,861.88 
MRSH Marsh & McLennan Companies, Inc.
-0.46%
-$16,820.39 
DUK Duke Energy Corporation
-0.46%
-$10,788.96 
BLFS Biolife Solutions Inc.
-0.45%
-$1.08M 
FLNC Fluence Energy, Inc.
-0.45%
-$33,833.28 
FBK FB Financial Corp
-0.45%
-$1.08M 
PRAX Praxis Precision Medicines Inc.
-0.45%
-$264,785.45 
SHOO Steven Madden Ltd.
-0.44%
-$399,414.12 
PMT Pennymac Mortgage Investment Trust
-0.42%
-$253,994.4 
BIIB Biogen Inc.
-0.42%
-$100,207.1 
LC Happen Inc.
-0.41%
-$297,147.52 
NOVT Novanta Inc.
-0.4%
-$343,531.78 
RGEN Repligen Corporation
-0.39%
-$931,682.66 
V Visa Inc. Class A
-0.39%
-$4.78M 
GGG Graco Inc.
-0.39%
-$15,316.16 
WMT Walmart Inc.
-0.39%
-$8,517.6 
INNV InnovAge Holding Corp.
-0.38%
-$244,962.76 
AYI Acuity Brands Inc.
-0.37%
-$140,626.3 
CBK Commercial Bancgroup, Inc.
-0.37%
-$110,993.74 
ESAB Esab Corporation
-0.36%
-$2.36M 
RLAY Relay Therapeutics Inc.
-0.35%
-$134,082.13 
AON Aon plc
-0.35%
-$12,194.97 
FLS Flowserve Corporation
-0.34%
-$485,797.2 
RLI RLI Corp.
-0.34%
-$185,117.9 
CWST Casella Waste Systems Inc.
-0.34%
-$644,184.74 
ALAB ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB)
-0.34%
-$956,520.3 
LPX Louisiana-Pacific Corporation
-0.34%
-$323,184.5 
MSA Msa Safety Inc.
-0.34%
-$220,934.4 
WAT Waters Corporation
-0.33%
-$5.19M 
FTV Fortive Corporation
-0.32%
-$8,049.6 
ICE Intercontinental Exchange, Inc.
-0.32%
-$11,388 
MSFT Microsoft Corp.
-0.29%
-$15.43M 
PH Parker-Hannifin Corporation
-0.28%
-$3,926.03 
NTRA NATERA INC (Common Stock) – ticker 45E
-0.27%
-$955,191.09 
SNA Snap-on Inc.
-0.27%
-$53,945.79 
CB Chubb Limited
-0.27%
-$7,481.52 
RUSHA Rush Enterprises Inc.
-0.27%
-$531,348.18 
VAC Marriott Vacations Worldwide Corporation
-0.26%
-$253,884.48 
WS Worthington Steel, Inc.
-0.26%
-$121,826.62 
RSG Republic Services, Inc.
-0.24%
-$53,544.92 
IRMD Iridium Corporation
-0.24%
-$66,922.8 
MSEX Middlesex Water Company
-0.24%
-$244,518.4 
SMA SmartStop Self Storage REIT Inc.
-0.23%
-$86,396.32 
REYN Reynolds Consumer Products Inc.
-0.23%
-$103,063.32 
SFBS ServisFirst Bancshares Inc.
-0.22%
-$234,747.2 
SFM Sprouts Farmers Market, Inc.
-0.22%
-$86,823 
ASML ASML Holding N.V. New York Registry Shares
-0.21%
-$1.31M 
Q Qnity Electronics Inc.
-0.2%
-$198,520.08 
WTM White Mountains Insurance Group Ltd.
-0.2%
-$147,212.25 
TNGX Tango Therapeutics Inc.
-0.2%
-$12,605.45 
HUN Huntsman Corporation
-0.19%
-$9,310.62 
CPK Chesapeake Utilities Corporation
-0.18%
-$623,313.5 
MLTX MoonLake Immunotherapeutics
-0.18%
-$128,418.72 
BALL Ball Corp.
-0.18%
-$45,596.43 
CHWY Chewy Inc.
-0.18%
-$59,127.88 
EQBK Equity Bancshares Inc.
-0.17%
-$212,357.7 
LOB Live Oak Bancshares Inc.
-0.16%
-$453,001.64 
CTRE CareTrust REIT Inc.
-0.15%
-$607,902.18 
TFX Teleflex Incorporated
-0.15%
-$638,942 
FLG Flagstar Bank, National Association
-0.14%
-$263,372.36 
GOOGL Alphabet Inc
-0.14%
-$4.03M 
BJ BJ's Wholesale Club Holdings, Inc.
-0.13%
-$85,101 
STOK Stoke Therapeutics Inc.
-0.13%
-$96,605.56 
OSIS Osi Systems Inc.
-0.13%
-$29,468.64 
PLD Prologis Inc.
-0.13%
-$1,776.17 
ENSG The Ensign Group, Inc.
-0.13%
-$17,771.49 
GEHC GE HealthCare Technologies Inc.
-0.12%
-$5,106.06 
IDCC InterDigital, Inc.
-0.12%
-$313,435.17 
GOOG Alphabet Inc
-0.12%
-$1.94M 
RJF Raymond James Financial Inc.
-0.11%
-$561,211.32 
SR Spire Inc.
-0.11%
-$54,793.17 
DLTR Dollar Tree, Inc.
-0.1%
-$669,597.91 
COST Costco Wholesale Corporation
-0.1%
-$3,289.26 
TYL Tyler Technologies Inc.
-0.09%
-$551,291.25 
JPM JPMorgan Chase & Co.
-0.09%
-$515,855.81 
NFLX Netflix, Inc.
-0.08%
-$22,954.23 
WABC Westamerica Bancorporation
-0.08%
-$9,699.75 
IEX IDEX Corporation
-0.08%
-$19,158.46 
GRDN Guardian Pharmacy Services Inc.
-0.08%
-$33,506.04 
NVDA NVIDIA Corporation
-0.06%
-$2.36M 
PFE Pfizer Inc.
-0.06%
-$842.1 
ITW Illinois Tool Works Inc.
-0.06%
-$1,219.84 
JMSB John Marshall Bancorp Inc.
-0.04%
-$19,655.31 
ATO Atmos Energy Corporation
-0.04%
-$8,036.17 
IBOC International Bancshares Corporation
-0.04%
-$34,833.18 
ROL Rollins, Inc.
-0.04%
-$507.31 
OGS One Gas Inc.
-0.04%
-$55,743.78 
VSAT Viasat Inc.
-0.04%
-$31,644.75 
ATKR Atkore Inc.
-0.03%
-$19,436.43 
TMHC Taylor Morrison Home Corporation
-0.03%
-$1,472.78 
TOWN TowneBank
-0.03%
-$47,819.11 
DGII Digi International Inc.
-0.02%
-$8,255.08 
ABT Abbott Laboratories
-0.02%
-$6,837.65 
MKTX MarketAxess Holdings Inc.
-0.02%
-$1,315.26 
GPOR Gulfport Energy Corporation
-0.01%
-$5,244.67 
XPO XPO Inc.
-0.01%
-$21,988.73 Events
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Dividends
Dividend Analysis
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| Trades 10116 | Longs Won 6071/10116 60% | Profit Factor 3.91 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $49.94M |
| Average Win $17.19M | Best Trade (Jun 30) $1.64B | Sharpe Ratio -23.3 |
| Average Loss -$6.6M | Worst Trade (Aug 18) -$429.54M | Z-Score 1.6 (89.11%) |
| Commissions $0 | Avg. Trade Length 1y 2m 3w 6d | Expectancy $7.63M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 22,727 | 20,455 | 18,182 | 15,909 | 13,636 | 11,364 | 9,091 | 6,818 | 4,545 | 2,273 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| 7840 78409V112 | 50,931 | $19,558 | $19,558 | - | - | - | 0.0 |
| A Agilent Technologies Inc. | 7.76M | $911.36M | $1.15B | - | $240.95M | 26.44% | -0.494% |
| AADX Applied Aerospace & Defense, Inc. | 2.05M | $42.39M | $36.65M | - | -$5.75M | -13.56% | -4.681% |
| AAOI Applied Optoelectronics, Inc. | 59,087 | $5M | $8.88M | - | $3.88M | 77.67% | +15.537% |
| AAP Advance Auto Parts Inc. | 888,366 | $50.76M | $50.23M | - | -$534,092.92 | -1.05% | -1.43% |
| AAPL Apple Inc. | 7.5M | $1.91B | $2.3B | - | $388.12M | 20.35% | +0.219% |
| ABBV AbbVie Inc. | 5,805 | $1.27M | $1.45M | - | $179,161.47 | 14.12% | -0.546% |
| ABT Abbott Laboratories | 273,506 | $36.63M | $30.43M | - | -$6.21M | -16.94% | -0.022% |
| ACA Arcosa Inc. | 551,998 | $58.59M | $80.26M | - | $21.67M | 36.99% | +0.304% |
| ADEA Adeia Inc. | 1.05M | $34.07M | $31.44M | - | -$2.64M | -7.74% | +4.026% |
| ADI Analog Devices, Inc. | 3,833 | $1.25M | $1.49M | - | $240,203.99 | 19.18% | +2.157% |
| ADP Automatic Data Processing Inc. | 9,352 | $2.34M | $2.55M | - | $209,455.4 | 8.94% | -1.18% |
| ADPT Adaptive Biotechnologies Corporation | 444,912.75 | $31.18M | $11.01M | - | -$20.17M | -64.7% | +1.145% |
| AEBI Aebi Schmidt Holding AG | 3.38M | $35.65M | $42.93M | - | $7.28M | 20.43% | -7.159% |
| AEE Ameren Corporation | 12.13M | $1.19B | $1.33B | - | $143.07M | 12.04% | +0.559% |
| AEHR Aehr Test Systems | 318,127 | $30.15M | $42.65M | - | $12.5M | 41.46% | +8.727% |
| AFRM Affirm Holdings, Inc. | 363,770 | $16.98M | $28.5M | - | $11.52M | 67.86% | +0.032% |
| AGCO AGCO Corporation | 514,445 | $53.69M | $52.13M | - | -$1.57M | -2.92% | +1.89% |
| AGX Argan Inc. | 31,697 | $25.09M | $18.33M | - | -$6.76M | -26.95% | +3.459% |
| AHR American Healthcare REIT, Inc. | 290,799 | $15.17M | $15.79M | - | $628,125.84 | 4.14% | +1.325% |
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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 - $3.61B, Microsoft Corp - $2.9B, Advanced Micro Devices, Inc - $2B, Amazon.com Inc - $1.97B, and Ingersoll Rand Inc - $1.7B. 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 - $604.77M, QuidelOrtho Corporation - $457.66M, Avantor Inc - $348.44M, Workday Inc - $344.31M, and Acadia Healthcare Company, Inc - $325.19M. 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 $5.37B earned over time. The largest contributors to dividend income include Microsoft Corp - $160.07M, Canadian Natural Resources Limited - $149.11M, 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.
