EY
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:
44.32%
Gain +0.01%
Monthly
1.2%
Yearly
15.35%
Drawdown
16.93%
$152.41B
Equity
Holdings
$152.41B
Investment
$129.15B
$79.21B
Profit +$14.29M
Realized
$55.47B
Unrealized
$23.75B
Dividends
$5.01B
Goals
Avg. 43% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.01%
Profit
$14.29M
Win %
64%
This Week
Compared To Last Week
Gain
0.01%
Profit
$14.29M
Win %
64%
This Month
Compared to last month
Gain
-1.58%
Profit
-$2.45B
Win %
64%
This Year
Compared to last year
Gain
-2.84%
Profit
$3.88B
Win %
62%
STTK Shattuck Labs Inc.
+18.18%
+$7.5M 
AKTS Akoustis Technologies Inc.
+12.69%
+$5.25M 
RAPP Rapport Therapeutics Inc.
+9.06%
+$1.98M 
GMTL Guardian Metal Resources PLC
+8.84%
+$1.37M 
CIFR Cipher Mining Inc.
+8.26%
+$5.65M 
AVTX Avalo Therapeutics Inc.
+7.97%
+$2.36M 
PRAX Praxis Precision Medicines Inc.
+7.5%
+$3.26M 
DNTH Dianthus Therapeutics Inc.
+7.35%
+$7.26M 
FORM FormFactor Inc.
+6.89%
+$7.65M 
ONTO Onto Innovation Inc.
+6.7%
+$8.44M 
NESR National Energy Services Reunited Corp.
+6.6%
+$5.35M 
ALGT Allegiant Travel Company
+6.45%
+$6.71M 
VIAV Viavi Solutions Inc.
+6.41%
+$28.44M 
TVTX Travere Therapeutics Inc.
+6.4%
+$1.63M 
WBI WaterBridge Infrastructure LLC
+6.36%
+$4.18M 
FIGS Figs Inc.
+6.03%
+$1.26M 
KPTI Karyopharm Therapeutics Inc.
+5.56%
+$771,045 
KLAC KLA Corporation
+5.55%
+$12.6M 
WING Wingstop Inc.
+5.46%
+$10.79M 
SHLS Shoals Technologies Group, Inc.
+5.46%
+$2.72M 
GPGI GPGI Inc
+5.26%
+$1.83M 
MEI Methode Electronics Inc.
+5.25%
+$1.25M 
ALGM Allegro MicroSystems, Inc.
+5.1%
+$1.37M 
RYN Rayonier Inc.
+5.08%
+$1.8M 
FN Fabrinet
+4.94%
+$6.45M 
MIAX Miami International Holdings, Inc.
+4.89%
+$8.37M 
MYRG Myr Group Inc.
+4.86%
+$6.32M 
AMD Advanced Micro Devices, Inc.
+4.73%
+$173.09M 
TLN Talen Energy Corporation
+4.57%
+$1.15M 
HUN Huntsman Corporation
+4.38%
+$309,066.78 
ANET Arista Networks, Inc.
+4.37%
+$16.49M 
PACS Pacs Group Inc.
+4.37%
+$427,595.76 
LXU Lsb Industries Inc.
+4.36%
+$519,161.13 
HCC Warrior Met Coal Inc.
+4.35%
+$8.35M 
SCI Service Corporation International
+4.34%
+$21.23M 
DAVA Endava plc
+4.32%
+$489,393.72 
P Everpure Inc.
+4.28%
+$17.69M 
SCCO Southern Copper Corporation
+4.19%
+$15,122.64 
AEIS Advanced Energy Industries Inc.
+4.1%
+$3.23M 
PHIN Phinia Inc.
+4.09%
+$1.19M 
WT WisdomTree, Inc.
+3.99%
+$552,899.76 
BTU Peabody Energy Corporation
+3.94%
+$949,252.72 
MKTX MarketAxess Holdings Inc.
+3.92%
+$201,907.68 
KYMR Kymera Therapeutics Inc.
+3.91%
+$17.73M 
ENTG Entegris, Inc.
+3.86%
+$10.42M 
STNG Scorpio Tankers Inc.
+3.78%
+$3.72M 
UEC Uranium Energy Corp.
+3.76%
+$533,833.6 
TNGX Tango Therapeutics Inc.
+3.76%
+$492,816.8 
DPZ Domino's Pizza Inc.
+3.72%
+$21.95M 
SARO StandardAero, Inc.
+3.7%
+$12.81M 
MOH Molina Healthcare Inc.
+3.67%
+$3.94M 
TTMI TTM Technologies, Inc.
+3.65%
+$7.14M 
CURB Curbline Properties Corp.
+3.65%
+$14.25M 
PWR Quanta Services Inc.
+3.58%
+$15.83M 
IMTX Immatics N.V.
+3.53%
+$6.93M 
CMCO Columbus McKinnon Corporation
+3.52%
+$322,999.98 
CE Celanese Corporation
+3.5%
+$925,789.66 
VMI Valmont Industries, Inc.
+3.45%
+$3.83M 
IP International Paper Company
+3.43%
+$3M 
GWRE GUIDEWIRE SOFTWARE INC
+3.41%
+$4.66M 
ATMU Atmus Filtration Technologies Inc.
+3.36%
+$2.56M 
RYAN Ryan Specialty Holdings Inc.
+3.33%
+$8.17M 
CGON CG Oncology, Inc.
+3.33%
+$12.9M 
OR OR ROYALTIES INC COMMON STOCK
+3.33%
+$6.88M 
CON Concentra Group Holdings Inc.
+3.27%
+$2.28M 
WFG West Fraser Timber Co. Ltd.
+3.23%
+$1.57M 
IAG Iamgold Corporation
+3.16%
+$1.35M 
CMG Chipotle Mexican Grill, Inc.
+3.14%
+$336,530.04 
KEYS Keysight Technologies, Inc.
+3.13%
+$32.65M 
CAVA Cava Group Inc.
+3.1%
+$156,730.74 
CRC California Resources Corp
+3.08%
+$2.07M 
DNLI Denali Therapeutics Inc.
+3.04%
+$5.45M 
AMBA Ambarella, Inc.
+3.01%
+$510,444 
SEZL Sezzle Inc.
+3%
+$1.52M 
LBRT Liberty Energy Inc.
+3%
+$3.2M 
AYI Acuity Brands Inc.
+2.99%
+$5.97M 
MDALF MDA Space Ltd.
+2.98%
+$531,092.08 
APLD Applied Digital Corporation
+2.97%
+$2.66M 
CHWY Chewy Inc.
+2.88%
+$802,308.24 
HUM Humana Inc.
+2.86%
+$19,648.98 
CME CME Group Inc.
+2.8%
+$130,528.83 
CRNX Crinetics Pharmaceuticals Inc.
+2.8%
+$1.82M 
PNFP Pinnacle Financial Partners Inc.
+2.79%
+$12.98M 
FRMI Fermi Inc.
+2.73%
+$469,937.83 
ESAB Esab Corporation
+2.71%
+$19.74M 
SCHW Charles Schwab Corporation
+2.71%
+$31,387.17 
NEM Newmont Corporation
+2.71%
+$12,334.08 
ZS Zscaler Inc.
+2.7%
+$5.76M 
EIKN Eikon Therapeutics, Inc.
+2.7%
+$281,172.01 
CG The Carlyle Group Inc.
+2.69%
+$467,910 
AUR Aurora Innovation, Inc.
+2.68%
+$46.71M 
RJF Raymond James Financial Inc.
+2.65%
+$13.64M 
AMAT Applied Materials, Inc.
+2.64%
+$63,465.8 
WSC WillScot Holdings Corporation
+2.63%
+$4.93M 
DHC Diversified Healthcare Trust
+2.61%
+$379,202.61 
BDC Belden Inc.
+2.6%
+$1.29M 
EFX Equifax Inc.
+2.59%
+$7.28M 
AGIO Agios Pharmaceuticals Inc.
+2.58%
+$1.1M 
HASI Hannon Armstrong Sustainable Infrastructure Capital Inc.
+2.57%
+$6.57M 
CBT Cabot Corporation
+2.56%
+$2.14M 
IDCC InterDigital, Inc.
+2.56%
+$3.78M 
WH Wyndham Hotels & Resorts, Inc.
+2.54%
+$8.67M 
PEB Pebblebrook Hotel Trust
+2.54%
+$2.72M 
SGRY Surgery Partners Inc.
+2.48%
+$721,396.4 
MCHP Microchip Technology Incorporated
+2.48%
+$22.79M 
PLXS Plexus Corp.
+2.46%
+$591,476.08 
CSTM Constellium SE
+2.45%
+$3.37M 
SBCF Seacoast Banking Corporation of Florida
+2.43%
+$116,688.43 
GPOR Gulfport Energy Corporation
+2.42%
+$1.46M 
PMT Pennymac Mortgage Investment Trust
+2.33%
+$1.25M 
JPM JPMorgan Chase & Co.
+2.31%
+$19.61M 
USLM United States Lime & Minerals Inc.
+2.3%
+$797,794.6 
HCA HCA Healthcare Inc.
+2.29%
+$15,848.72 
USFD US Foods Holding Corp
+2.29%
+$11.86M 
ROCK Gibraltar Industries Inc.
+2.26%
+$415,673.61 
IMVT Immunovant Inc.
+2.25%
+$2.67M 
VMC Vulcan Materials Company
+2.24%
+$1.27M 
ITT Itt Inc.
+2.23%
+$7.94M 
CC Chemours Co.
+2.23%
+$936,863.52 
OGS One Gas Inc.
+2.22%
+$3.15M 
TW Tradeweb Markets Inc.
+2.21%
+$7.44M 
HUT Hut 8 Corp.
+2.19%
+$4.86M 
UMBF UMB Financial Corporation
+2.16%
+$792,377.21 
SYK Stryker Corporation
+2.15%
+$86,441.12 
CCB Coastal Financial Corporation
+2.14%
+$1.96M 
VNT Vontier Corporation
+2.09%
+$666,166.2 
MLM Martin Marietta Materials, Inc.
+2.08%
+$11.23M 
IIIV I3 Verticals Inc.
+2.08%
+$295,521.66 
PI Impinj, Inc.
+2.07%
+$807,214.6 
SRPT Sarepta Therapeutics Inc.
+2.07%
+$351,325.48 
AUB Atlantic Union Bankshares Corporation
+2.02%
+$3.82M 
ACA Arcosa Inc.
+2.02%
+$5.32M 
TPB Turning Point Brands Inc.
+2%
+$597,861 
DNN Denison Mines Corp.
+2%
+$867,803.22 
U Unity Software Inc.
+1.98%
+$2.48M 
LFUS Littelfuse Inc.
+1.98%
+$5.47M 
NBHC National Bank Holdings Corporation
+1.96%
+$987,316.68 
PM Philip Morris International Inc.
+1.95%
+$763,313.08 
FTDR Frontdoor, Inc.
+1.94%
+$453,214.15 
BCAX Bicara Therapeutics Inc.
+1.93%
+$2.71M 
MLI Mueller Industries Inc.
+1.92%
+$12,539.73 
VSECU VSE CORP TANGIBLE EQUITY UNIT (01/02/2029)
+1.92%
+$1M 
PAR Par Technology Corporation
+1.92%
+$731,478.72 
AXS AXIS Capital Holdings Limited
+1.91%
+$413,964.4 
BV Brightview Holdings Inc.
+1.9%
+$141,575.76 
EWBC East West Bancorp Inc.
+1.88%
+$4.88M 
MANH Manhattan Associates Inc.
+1.87%
+$9.32M 
PBF PBF Energy Inc.
+1.85%
+$2.56M 
NXT Nextracker Inc.
+1.84%
+$2.18M 
FCN Fti Consulting Inc.
+1.84%
+$466,137.1 
UNIT Uniti Group Inc.
+1.84%
+$4.13M 
ESI Element Solutions Inc.
+1.82%
+$7.04M 
PSNL Personalis Inc.
+1.8%
+$808,875.47 
HBAN Huntington Bancshares Incorporated
+1.8%
+$409,904.01 
BRC Brady Corporation
+1.8%
+$229,858.02 
RIOT Riot Platforms, Inc.
+1.8%
+$1.8M 
DIOD Diodes Inc.
+1.79%
+$191,700.97 
CATY Cathay General Bancorp
+1.79%
+$1.17M 
AR Antero Resources Corporation
+1.78%
+$345,483.87 
MAC The Macerich Company
+1.76%
+$3.03M 
WD Walker & Dunlop Inc.
+1.76%
+$1.09M 
TWFG TWFG, Inc.
+1.75%
+$776,740.26 
CSV Carriage Services Inc.
+1.74%
+$118,902.87 
WTM White Mountains Insurance Group Ltd.
+1.74%
+$1.43M 
NE Noble Corporation plc
+1.73%
+$2.51M 
HLNE Hamilton Lane Inc.
+1.73%
+$1.35M 
SLGN Silgan Holdings Inc.
+1.72%
+$295,751.25 
PKG Packaging Corporation of America
+1.71%
+$1.44M 
GO Grocery Outlet Holding Corp
+1.7%
+$2.98M 
PNR Pentair plc
+1.7%
+$309,905.88 
HLI Houlihan Lokey Inc.
+1.67%
+$317,913.5 
JBTM JBT Marel Corporation
+1.64%
+$4.2M 
WAL Western Alliance Bancorporation
+1.64%
+$2.3M 
IPAR Inter Parfums, Inc.
+1.63%
+$203,797.27 
FBK FB Financial Corp
+1.63%
+$3.4M 
SR Spire Inc.
+1.62%
+$622,538.55 
HUBB Hubbell Inc.
+1.61%
+$6,714.59 
LCII LCI Industries Inc.
+1.6%
+$154,211.61 
AMBQ Ambiq Micro, Inc.
+1.59%
+$1.69M 
HE Hawaiian Electric Industries Inc.
+1.59%
+$1.3M 
COLB Columbia Banking System, Inc.
+1.59%
+$7.8M 
WLTH Wealthfront Corporation
+1.59%
+$408,462.88 
PB Prosperity Bancshares Inc.
+1.58%
+$1.9M 
LIN Linde plc
+1.58%
+$73,170.09 
STOK Stoke Therapeutics Inc.
+1.57%
+$115,419.98 
BAC Bank of America Corporation
+1.56%
+$34,203.06 
VNOM Viper Energy Inc. Class A Common Stock
+1.56%
+$1.15M 
RRC Range Resources Corporation
+1.55%
+$1.88M 
BJRI BJ's Restaurants, Inc.
+1.54%
+$230,187.2 
EXC Exelon Corporation
+1.54%
+$49,101.5 
VSEC VSE Corporation
+1.54%
+$7.46M 
KDP Keurig Dr Pepper Inc.
+1.54%
+$17.9M 
ENSG The Ensign Group, Inc.
+1.52%
+$1.86M 
BLK BlackRock, Inc.
+1.52%
+$295,138.42 
BANC Banc of California Inc.
+1.51%
+$3.91M 
FIBK First Interstate Bancsystem Inc.
+1.5%
+$50,983.9 
KRNY Kearny Financial Corp.
+1.5%
+$343,868.46 
CPAY Corpay, Inc.
+1.5%
+$2.8M 
MATX Matson Inc.
+1.49%
+$1.56M 
TOWN TowneBank
+1.48%
+$2.39M 
ZM Zoom Video Communications, Inc.
+1.47%
+$5.69M 
RGLD Royal Gold Inc.
+1.47%
+$17,808 
RMBS Rambus Inc.
+1.45%
+$5M 
HOMB Home BancShares Inc.
+1.44%
+$3.22M 
MGY Magnolia Oil & Gas Corp.
+1.43%
+$2.03M 
MAR Marriott International Inc. - Class A
+1.42%
+$247,187.5 
RBA Rb Global Inc.
+1.42%
+$5.93M 
DTM Dt Midstream Inc.
+1.42%
+$4.03M 
COP ConocoPhillips
+1.4%
+$2.84M 
ELS Equity Lifestyle Properties Inc.
+1.39%
+$187,175.01 
POOL Pool Corporation
+1.38%
+$5.98M 
ADI Analog Devices, Inc.
+1.37%
+$11,959.6 
MTSI MACOM Technology Solutions Holdings, Inc.
+1.36%
+$22.92M 
SPGI S&P Global Inc.
+1.35%
+$1.87M 
DYN Dyne Therapeutics Inc.
+1.34%
+$7.39M 
VSH Vishay Intertechnology Inc.
+1.33%
+$2.11M 
MQ Marqeta, Inc. Class A
+1.32%
+$1.25M 
BROS Dutch Bros Inc.
+1.32%
+$3.98M 
ABBV AbbVie Inc.
+1.32%
+$17,182.8 
KNF Knife River Corporation
+1.32%
+$1.13M 
AGCO AGCO Corporation
+1.31%
+$755,311.08 
EGP EastGroup Properties Inc.
+1.3%
+$1.85M 
PR Permian Resources Corporation
+1.3%
+$2.14M 
RUSHA Rush Enterprises Inc.
+1.29%
+$1.44M 
TEL TE Connectivity plc
+1.27%
+$15,652.5 
CYTK Cytokinetics, Incorporated
+1.27%
+$15.42M 
NI NiSource Inc.
+1.27%
+$29.39M 
SAM The Boston Beer Company Inc.
+1.26%
+$178,303.96 
EVRG Evergy Inc.
+1.26%
+$17,088.24 
GLNG Golar LNG Ltd.
+1.23%
+$3.02M 
CAH Cardinal Health Inc.
+1.22%
+$30,604.24 
PFSI Pennymac Financial Services Inc.
+1.22%
+$3.53M 
WSFS WSFS Financial Corporation
+1.21%
+$817,702.2 
SITM SiTime Corporation
+1.2%
+$1.24M 
PRM Perimeter Solutions Inc.
+1.2%
+$425,965.85 
HLT Hilton Worldwide Holdings Inc.
+1.2%
+$17.64M 
IMCR Immunocore Holdings plc American Depositary Receipt
+1.19%
+$643,144 
LRCX Lam Research Corporation
+1.18%
+$14,161.32 
WABC Westamerica Bancorporation
+1.18%
+$133,172.56 
ITW Illinois Tool Works Inc.
+1.17%
+$39,544.47 
LSCC Lattice Semiconductor Corporation
+1.17%
+$27.13M 
MTH Meritage Homes Corporation
+1.16%
+$157,028.15 
TCBI Texas Capital Bancshares Inc.
+1.15%
+$3.9M 
PATK Patrick Industries Inc.
+1.14%
+$638,887.48 
ASND Ascendis Pharma A/S
+1.14%
+$15.16M 
IBOC International Bancshares Corporation
+1.14%
+$999,734.52 
TYL Tyler Technologies Inc.
+1.14%
+$6.92M 
HLIO Helios Technologies, Inc.
+1.14%
+$743,348.4 
SWX Southwest Gas Holdings Inc.
+1.12%
+$1.02M 
RHP Ryman Hospitality Properties, Inc.
+1.12%
+$789,122.32 
DTE DTE Energy Company
+1.12%
+$39,143.06 
BNTX BioNTech SE
+1.12%
+$5.86M 
ICE Intercontinental Exchange, Inc.
+1.11%
+$20,095.75 
PSMT PriceSmart Inc.
+1.11%
+$326,676.88 
ETR Entergy Corporation
+1.11%
+$228,141.22 
MOD Modine Manufacturing Company
+1.1%
+$956,144.98 
PPL PPL Corporation
+1.1%
+$8.09M 
KMT Kennametal Inc.
+1.1%
+$226,700.78 
PRAA Pra Group Inc.
+1.09%
+$619,416.76 
IR Ingersoll Rand Inc.
+1.09%
+$14.24M 
PRI Primerica Inc.
+1.09%
+$532,228.49 
OCFC OceanFirst Financial Corp.
+1.09%
+$435,317.4 
CEVA Ceva Inc.
+1.08%
+$336,997.3 
CI The Cigna Group
+1.07%
+$4,401.88 
JNJ Johnson & Johnson
+1.07%
+$42,989.5 
AEBI Aebi Schmidt Holding AG
+1.06%
+$496,289.56 
PLD Prologis Inc.
+1.05%
+$16,678.11 
V Visa Inc. Class A
+1.05%
+$8.57M 
GEHC GE HealthCare Technologies Inc.
+1.04%
+$38,111.61 
ATO Atmos Energy Corporation
+1.03%
+$620,471.55 
CPK Chesapeake Utilities Corporation
+1.01%
+$2.95M 
OGE Oge Energy Corp.
+1.01%
+$2.22M 
IDA Idacorp Inc.
+1%
+$2.77M 
EGBN Eagle Bancorp Inc.
+0.99%
+$376,908 
JMSB John Marshall Bancorp Inc.
+0.98%
+$412,761.51 
AIZ Assurant Inc.
+0.96%
+$8.15M 
LOB Live Oak Bancshares Inc.
+0.96%
+$2.4M 
MDU MDU Resources Group, Inc.
+0.96%
+$431,708.8 
NTST Netstreit Corp.
+0.94%
+$297,850.08 
EQH Equitable Holdings, Inc.
+0.94%
+$63,700.06 
EQBK Equity Bancshares Inc.
+0.94%
+$940,338 
MSEX Middlesex Water Company
+0.93%
+$853,625.08 
KR Kroger Co.
+0.92%
+$8,661.2 
RNR Renaissancere Holdings Ltd.
+0.92%
+$379,575.13 
TRNO Terreno Realty Corporation
+0.92%
+$2.49M 
MIR Mirion Technologies, Inc.
+0.91%
+$2.19M 
BY Byline Bancorp Inc.
+0.91%
+$196,705.65 
TFX Teleflex Incorporated
+0.91%
+$4.49M 
WHD Cactus Inc.
+0.91%
+$1.43M 
FERG Ferguson Enterprises Inc
+0.9%
+$5.56M 
RSG Republic Services, Inc.
+0.89%
+$194,922.11 
OTIS Otis Worldwide Corporation
+0.88%
+$148,993.44 
APH Amphenol Corporation
+0.88%
+$878,080.71 
MKL Markel Group Inc.
+0.87%
+$2.49M 
VLTO Veralto Corporation
+0.87%
+$5.67M 
THC Tenet Healthcare Corporation
+0.86%
+$280,899.27 
PG Procter & Gamble Co
+0.86%
+$53,672.74 
IRT Independence Realty Trust Inc.
+0.84%
+$1.4M 
PDLB Ponce Financial Group Inc.
+0.83%
+$304,823.52 
PRGO Perrigo Company plc
+0.83%
+$146,054.88 
BKNG Booking Holdings Inc.
+0.82%
+$199,158.75 
CNP CenterPoint Energy Inc.
+0.82%
+$20.75M 
MRCY Mercury Systems Inc.
+0.82%
+$1.55M 
PLOW Douglas Dynamics Inc.
+0.81%
+$299,427.46 
MSCI MSCI Inc.
+0.81%
+$7.25M 
THG Hanover Insurance Group, Inc.
+0.81%
+$102,027.4 
MTDR Matador Resources Company
+0.8%
+$1.61M 
SO The Southern Company
+0.78%
+$14,756.95 
RAL Ralliant Corporation
+0.78%
+$1.25M 
NXPI NXP Semiconductors N.V.
+0.76%
+$3.21M 
GE General Electric Company
+0.76%
+$1.64M 
CVX Chevron Corporation
+0.75%
+$1.75M 
TPG TPG Inc.
+0.75%
+$1.02M 
SBUX Starbucks Corporation
+0.74%
+$9.93M 
ESRT Empire State Realty Trust Inc.
+0.74%
+$111,545.76 
SNEX StoneX Group Inc.
+0.73%
+$2.39M 
UNH UnitedHealth Group Incorporated
+0.73%
+$10.26M 
RS Reliance Inc.
+0.73%
+$1.17M 
HD The Home Depot, Inc.
+0.73%
+$8,984.5 
SNA Snap-on Inc.
+0.73%
+$140,514.05 
MA Mastercard Incorporated
+0.71%
+$7.24M 
WTW Willis Towers Watson Public Limited Company
+0.71%
+$1.24M 
AEE Ameren Corporation
+0.69%
+$5.65M 
KWR Quaker Chemical Corporation
+0.69%
+$146,500.69 
COST Costco Wholesale Corporation
+0.68%
+$24,475.43 
TSM Taiwan Semiconductor Manufacturing Co. Ltd. ADR
+0.68%
+$2.03M 
YUM Yum! Brands, Inc.
+0.68%
+$10.28M 
DCOM Dime Community Bancshares Inc.
+0.68%
+$537,684.68 
BFS Saul Centers Inc.
+0.67%
+$336,836 
UAA Under Armour Inc.
+0.67%
+$113,754.8 
BKU BankUnited, Inc.
+0.66%
+$405,171.52 
TRU TransUnion
+0.65%
+$3.14M 
MS Morgan Stanley
+0.65%
+$12,831.17 
GGG Graco Inc.
+0.65%
+$279,466.56 
AVBC Avidia Bancorp, Inc.
+0.64%
+$155,708.54 
FSBW Fs Bancorp Inc.
+0.64%
+$269,444.61 
DUK Duke Energy Corporation
+0.63%
+$10,920 
PFBC Preferred Bank
+0.62%
+$681,786.63 
LW Lamb Weston Holdings, Inc.
+0.62%
+$75,535.58 
ENS EnerSys
+0.6%
+$735,874.27 
LNN Lindsay Corporation
+0.58%
+$141,411.54 
NOMD Nomad Foods Ltd.
+0.58%
+$71,724.84 
GTY Getty Realty Corp.
+0.57%
+$12,467.42 
SHOO Steven Madden Ltd.
+0.57%
+$525,071.82 
PCTY Paylocity Holding Corporation
+0.56%
+$2.46M 
SBAC SBA Communications Corporation
+0.56%
+$27,219.78 
AXSM Axsome Therapeutics, Inc.
+0.55%
+$19,100.2 
GH Guardant Health Inc.
+0.55%
+$544,116.6 
XPRO Expro Group Holdings N.V.
+0.55%
+$641,591.37 
VAC Marriott Vacations Worldwide Corporation
+0.55%
+$416,814.33 
ZWS Zurn Elkay Water Solutions Corporation
+0.54%
+$329,992.78 
FSBC Five Star Bancorp
+0.54%
+$485,637.6 
GOOGL Alphabet Inc
+0.53%
+$16.87M 
DGII Digi International Inc.
+0.51%
+$143,884.3 
FTV Fortive Corporation
+0.5%
+$786,367.5 
ELAN Elanco Animal Health Incorporated
+0.5%
+$4.16M 
CHD Church & Dwight Co., Inc.
+0.49%
+$8,299.65 
AZZ Azz Inc.
+0.49%
+$1.15M 
CWT California Water Service Group
+0.48%
+$752,024.68 
LNG Cheniere Energy Inc.
+0.47%
+$1.5M 
REYN Reynolds Consumer Products Inc.
+0.47%
+$182,127 
MSI Motorola Solutions, Inc.
+0.46%
+$20,730.79 
UMH UMH Properties, Inc.
+0.46%
+$257,130.51 
GOOG Alphabet Inc
+0.45%
+$36,190.4 
WMT Walmart Inc.
+0.45%
+$16,540.23 
ARTNA Artesian Resources Corporation Class A Common Stock
+0.43%
+$127,081.92 
ROST Ross Stores, Inc.
+0.43%
+$2.14M 
CSX CSX Corporation
+0.42%
+$14,576.2 
PGR Progressive Corporation
+0.42%
+$5,729.07 
WCN Waste Connections Inc.
+0.41%
+$156,456.32 
CUBE CubeSmart
+0.41%
+$690,521.81 
RLI RLI Corp.
+0.41%
+$258,476.46 
BMY Bristol-Myers Squibb Company
+0.4%
+$4,410.71 
AME Ametek Inc.
+0.4%
+$60,473.39 
NVCR NovoCure Ltd.
+0.4%
+$64,916.74 
HPP HUDSON PACIFIC PROPERTIES INC
+0.39%
+$169,595.88 
GD General Dynamics Corporation
+0.38%
+$16,892.68 
PEP PepsiCo, Inc.
+0.38%
+$14,995.8 
LPX Louisiana-Pacific Corporation
+0.37%
+$220,749.71 
TDY Teledyne Technologies Incorporated
+0.37%
+$439,131.2 
TR Tootsie Roll Industries, Inc.
+0.36%
+$27,864.76 
PCVX Vaxcyte, Inc.
+0.36%
+$2.06M 
MIDD The Middleby Corporation
+0.35%
+$411,910.8 
CLH Clean Harbors Inc.
+0.35%
+$477,287 
CECO CECO Environmental Corp.
+0.34%
+$703,508.85 
PODD Insulet Corporation
+0.34%
+$926,028.42 
SAP SAP SE Sponsored ADR
+0.33%
+$78,639.82 
BSY Bentley Systems, Incorporated Class B
+0.33%
+$799,005.7 
WEC WEC Energy Group Inc.
+0.33%
+$127,748.05 
SLB Schlumberger Limited
+0.32%
+$1.23M 
DK Delek US Holdings Inc.
+0.32%
+$177,451.05 
CDNS Cadence Design Systems, Inc.
+0.32%
+$60,841.4 
AVY Avery Dennison Corporation
+0.32%
+$1.47M 
MRSH Marsh & McLennan Companies, Inc.
+0.32%
+$9,911 
BLD TopBuild Corp
+0.3%
+$681,217.86 
QXO Qxo Inc.
+0.3%
+$326,757.8 
WM Waste Management, Inc.
+0.3%
+$13,410.08 
ROL Rollins, Inc.
+0.3%
+$3,855.91 
AAP Advance Auto Parts Inc.
+0.3%
+$130,196.52 
ROOT Root, Inc. Class A Common Stock
+0.29%
+$189,611.68 
ERAS Erasca, Inc.
+0.29%
+$850,385.84 
QDEL QuidelOrtho Corporation
+0.28%
+$225,198.6 
XOM Exxon Mobil Corporation
+0.28%
+$16,059.91 
WFRD Weatherford International plc
+0.28%
+$351,722.7 
BAH Booz Allen Hamilton Holding Corporation
+0.27%
+$1.26M 
CTRE CareTrust REIT Inc.
+0.27%
+$892,109.5 
FTI TechnipFMC plc
+0.27%
+$3.18M 
KOD Kodiak Sciences Inc.
+0.27%
+$75,325.8 
USCB USCB Financial Holdings Inc.
+0.26%
+$66,047.25 
MSA Msa Safety Inc.
+0.25%
+$274,289.14 
BTSG BrightSpring Health Services, Inc.
+0.24%
+$1.14M 
A Agilent Technologies Inc.
+0.22%
+$2.61M 
IQV IQVIA Holdings Inc.
+0.22%
+$1,186.04 
MGRC McGrath RentCorp
+0.22%
+$49,246.46 
WDAY Workday Inc.
+0.21%
+$562,280.94 
SVV Savers Value Village Inc.
+0.2%
+$183,570.88 
ADP Automatic Data Processing Inc.
+0.2%
+$4,595.02 
CIEN Ciena Corporation
+0.17%
+$318,033.02 
STE STERIS plc
+0.16%
+$24,439.88 
DXCM DexCom, Inc.
+0.16%
+$395.16 
NVDA NVIDIA Corporation
+0.16%
+$6.22M 
PFE Pfizer Inc.
+0.15%
+$1,433.88 
UFPI UFP Industries, Inc.
+0.14%
+$101,064.96 
HLMN Hillman Solutions Corp.
+0.13%
+$38,587.35 
VSXY Victoria's Secret & Co.
+0.13%
+$133,549.5 
PH Parker-Hannifin Corporation
+0.12%
+$630.47 
BJ BJ's Wholesale Club Holdings, Inc.
+0.12%
+$128,916.11 
VRSN Verisign Inc.
+0.11%
+$589.44 
IMNM Immunome Inc.
+0.11%
+$327,280.22 
KO The Coca-Cola Company
+0.11%
+$2,811.6 
REGN Regeneron Pharmaceuticals, Inc.
+0.11%
+$176.23 
MSFT Microsoft Corp.
+0.1%
+$5.1M 
EBC Eastern Bankshares, Inc.
+0.1%
+$269,115.74 
TXRH Texas Roadhouse Inc.
+0.1%
+$214,894.08 
EOG EOG Resources, Inc.
+0.09%
+$1,239.62 
CL Colgate-Palmolive Company
+0.07%
+$1,427.46 
LDOS Leidos Holdings Inc.
+0.07%
+$291.83 
CB Chubb Limited
+0.06%
+$1,736.87 
FUL H.B. Fuller Co.
+0.05%
+$6,242.85 
BIIB Biogen Inc.
+0.04%
+$104,480.88 
AON Aon plc
+0.04%
+$1,419.64 
CBK Commercial Bancgroup, Inc.
+0.03%
+$8,575.35 
GRDN Guardian Pharmacy Services Inc.
+0.02%
+$10,281.83 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.02%
+$3,003.16 
MCD McDonald's Corporation
+0.01%
+$845.73 
CMC Commercial Metals Company
+0.01%
+$4,275.63 
BR Broadridge Financial Solutions, Inc.
+0.01%
+$8,655.4 
ABC AmerisourceBergen Corporation
0%
$0 
ACLX Arcellx, Inc.
0%
$0 
APLS Apellis Pharmaceuticals Inc.
0%
$0 
BIRK
0%
$0 
BK The Bank of New York Mellon Corporation
0%
$0 
BLL Ball Corp
0%
$0 
CABA Cabaletta Bio Inc.
0%
$0 
CLBT Cellebrite DI Ltd.
0%
$0 
COO
0%
$0 
CSWI CSW Industrials Inc.
0%
$0 
ENRFF Enerflex, Ltd.
0%
$0 
EQT
0%
$0 
FLG
0%
$0 
GLBKV GCI Liberty, Inc.
0%
$0 
LYV
0%
$0 
MRX
0%
$0 
NP
0%
$0 
PKI PerkinElmer, Inc.
0%
$0 
RVMDW Revolution Medicines, Inc. Warrant
0%
$0 
SAFE
0%
$0 
SEM Select Medical Holdings Corp.
0%
$0 
SNCY Sun Country Airlines Holdings, Inc.
0%
$0 
SSB
0%
$0 
XPO
0%
$0 
LIFE Ethos Technologies Inc.
-9.14%
-$2.49M 
MPLT MapLight Therapeutics, Inc.
-8.57%
-$7.29M 
PRCT Procept BioRobotics Corporation
-7.17%
-$6.5M 
RDDT Reddit Inc Class A
-6.44%
-$24.53M 
ADPT Adaptive Biotechnologies Corporation
-6.03%
-$1.04M 
SRAD Sportradar Group AG
-5.72%
-$12.04M 
MH McGraw Hill, Inc.
-4.85%
-$4.32M 
BETA BETA Technologies, Inc. - Class A Common Stock
-4.53%
-$1.67M 
MRVI Maravai Lifesciences Holdings Inc.
-4.42%
-$230,000 
PTC PTC Inc.
-3.98%
-$90M 
UNF UniFirst Corp.
-3.92%
-$719,703.12 
BDTX Black Diamond Therapeutics, Inc.
-3.85%
-$739,417.21 
KRMN Karman Holdings Inc.
-3.53%
-$1.12M 
ADSK Autodesk, Inc.
-3.47%
-$9,374.85 
DKNG DraftKings Inc.
-3.4%
-$4.35M 
MDB MongoDB Inc.
-3.28%
-$7.72M 
NTRA NATERA INC (Common Stock) – ticker 45E
-3.27%
-$8.1M 
CTAS Cintas Corporation
-3.08%
-$117,208 
STRA Strategic Education Inc.
-3.06%
-$1.97M 
AVTR Avantor Inc.
-2.79%
-$3.99M 
IRMD Iridium Corporation
-2.76%
-$682,814.02 
RKT Rocket Companies, Inc. Class A
-2.68%
-$1.36M 
DASH DoorDash, Inc.
-2.59%
-$20.41M 
MOG-A Moog Inc.
-2.55%
-$667,798.56 
BOOT Boot Barn Holdings, Inc.
-2.5%
-$2.14M 
ALHC Alignment Healthcare, Inc.
-2.42%
-$6.44M 
LLY Eli Lilly and Company
-2.41%
-$28.69M 
DRS Leonardo DRS, Inc.
-2.33%
-$733,109.56 
CASY Casey's General Stores Inc.
-2.31%
-$9M 
MSGS Madison Square Garden Sports Corp.
-2.29%
-$7.12M 
ALNY Alnylam Pharmaceuticals Inc
-2.26%
-$33.96M 
SKY Skyline Champion Corporation
-2.25%
-$949,603.83 
OSCR Oscar Health, Inc.
-2.25%
-$7.57M 
NKE Nike, Inc. - Class B
-2.24%
-$249,515.44 
CALM Cal-Maine Foods Inc.
-2.22%
-$378,024.64 
AAOI Applied Optoelectronics, Inc.
-2.16%
-$2.4M 
RGEN Repligen Corporation
-2.06%
-$3.74M 
HAE Haemonetics Corporation
-2.05%
-$979,334.2 
BLFS Biolife Solutions Inc.
-1.88%
-$3.25M 
CVLG Covenant Logistics Group Inc.
-1.88%
-$928,974.69 
BWIN The Baldwin Group, Inc.
-1.84%
-$534,753.02 
ULTA Ulta Beauty Inc.
-1.82%
-$8.42M 
PTON Peloton Interactive, Inc.
-1.77%
-$1.16M 
WGS GeneDx Holdings Corp.
-1.75%
-$92,107.74 
KTOS Kratos Defense & Security Solutions, Inc.
-1.75%
-$794,686.2 
FSLY Fastly, Inc.
-1.75%
-$680,414.13 
KTB Kontoor Brands Inc.
-1.74%
-$2.6M 
GDYN Grid Dynamics Holdings, Inc.
-1.71%
-$282,360.21 
FWONK Liberty Media Corporation Series C Formula One Group Common Stock
-1.65%
-$12.14M 
ABT Abbott Laboratories
-1.64%
-$4.06M 
ALH Alliance Laundry Holdings Inc.
-1.62%
-$850,013.22 
NEOG Neogen Corporation
-1.62%
-$1.52M 
LTH Life Time Group Holdings Inc.
-1.61%
-$2.07M 
PRME Prime Medicine Inc.
-1.6%
-$246,685.18 
VPG Vishay Precision Group Inc.
-1.54%
-$1.28M 
AAPL Apple Inc.
-1.52%
-$70.51M 
LMT Lockheed Martin Corporation
-1.52%
-$50,692.67 
BATRK Atlanta Braves Holdings, Inc.
-1.51%
-$1.2M 
ULS Ul Solutions Inc.
-1.5%
-$10.78M 
SKWD Skyward Specialty Insurance Group, Inc.
-1.48%
-$206,298.28 
SPXC Spx Technologies Inc.
-1.47%
-$1.53M 
MU Micron Technology, Inc.
-1.43%
-$8.93M 
ALKS Alkermes plc
-1.43%
-$572,336.64 
MRK Merck & Co., Inc.
-1.42%
-$14,141.68 
JRVR James River Group Holdings, Ltd.
-1.41%
-$269,679.06 
LHX L3Harris Technologies, Inc.
-1.4%
-$38,171.7 
HIW Highwoods Properties, Inc.
-1.35%
-$1.43M 
SFST Southern First Bancshares Inc.
-1.35%
-$678,808.03 
VC Visteon Corporation
-1.34%
-$2.22M 
TMO Thermo Fisher Scientific Inc.
-1.33%
-$863,653.28 
CERT Certara, Inc.
-1.33%
-$93,633.89 
APGE Apogee Therapeutics Inc.
-1.31%
-$12.05M 
ETOR eToro Group Ltd.
-1.31%
-$336,508.05 
VEEV Veeva Systems Inc.
-1.24%
-$6.85M 
AMZN Amazon.com Inc
-1.23%
-$73.84M 
SHC Sotera Health Company
-1.22%
-$1.83M 
STVN Stevanato Group S.p.A.
-1.22%
-$677,230.68 
LOAR Loar Holdings Inc.
-1.19%
-$3.04M 
ASIC Ategrity Specialty Holdings
-1.19%
-$142,433.5 
WAT Waters Corporation
-1.17%
-$19.63M 
BURL Burlington Stores Inc.
-1.15%
-$10.97M 
NFLX Netflix, Inc.
-1.14%
-$7.07M 
AMT American Tower Corporation
-1.12%
-$90,361.41 
BRBR BellRing Brands Inc.
-1.12%
-$49,931.8 
LLYVK Liberty Media Corporation Series C Liberty Live Common Stock
-1.11%
-$11.94M 
NYT New York Times Co.
-1.1%
-$7.68M 
FSS Federal Signal Corp.
-1.09%
-$451,197.6 
BLSH Bullish Inc.
-1.05%
-$381,529.51 
MSGE Madison Square Garden Entertainment Corp.
-1.05%
-$346,915.14 
LC LendingClub Corporation
-1.04%
-$397,043 
PSN Parsons Corporation
-1.01%
-$460,386.02 
AJG Arthur J. Gallagher & Co.
-1%
-$2.18M 
VIK Viking Holdings Ltd
-1%
-$11.67M 
TXT Textron Inc.
-0.99%
-$4.82M 
CROX Crocs, Inc.
-0.92%
-$208,715.32 
PLNT Planet Fitness Inc.
-0.91%
-$5.47M 
AVGO Broadcom Inc.
-0.91%
-$22.26M 
BELFB Bel Fuse Inc.
-0.9%
-$1.54M 
EHC Encompass Health Corporation
-0.89%
-$2.94M 
SAIA Saia, Inc.
-0.88%
-$1.91M 
CRSP Crispr Therapeutics AG
-0.86%
-$1.27M 
MTD Mettler-Toledo International Inc.
-0.85%
-$7.14M 
KRC Kilroy Realty Corporation
-0.85%
-$925,362.24 
ODFL Old Dominion Freight Line, Inc.
-0.81%
-$7.19M 
FND Floor & Decor Holdings, Inc.
-0.8%
-$721,882.28 
DSGX The Descartes Systems Group Inc.
-0.79%
-$1.27M 
DLTR Dollar Tree, Inc.
-0.78%
-$5.46M 
MPWR Monolithic Power Systems, Inc.
-0.77%
-$8.83M 
TEAM Atlassian Corporation Class A
-0.76%
-$1.6M 
BDX Becton, Dickinson and Company
-0.75%
-$10.75M 
APG Api Group Corporation
-0.75%
-$4.11M 
CVE Cenovus Energy Inc.
-0.74%
-$13,096.65 
IONS Ionis Pharmaceuticals, Inc.
-0.73%
-$3.33M 
TXG 10x Genomics Inc.
-0.72%
-$268,668.94 
ESE Esco Technologies Inc.
-0.69%
-$715,340.86 
ARX Accelerant Holdings Inc.
-0.69%
-$87,834.24 
CLB Core Laboratories Inc.
-0.68%
-$99,350.55 
OKLO Oklo Inc.
-0.64%
-$9,784.65 
BWXT Bwx Technologies Inc.
-0.63%
-$1.63M 
RBC RBC Bearings Incorporated
-0.63%
-$2.45M 
CSCO Cisco Systems, Inc.
-0.6%
-$40,617.31 
MDLZ Mondelez International, Inc.
-0.58%
-$8,769 
MKC McCormick & Company, Incorporated
-0.57%
-$1.6M 
SYY Sysco Corporation
-0.56%
-$8,753.4 
SMPL Simply Good Foods Co.
-0.55%
-$116,238.85 
BSX Boston Scientific Corporation
-0.55%
-$1,233.7 
SMA SmartStop Self Storage REIT Inc.
-0.53%
-$136,324.7 
URBN Urban Outfitters Inc.
-0.49%
-$417,147.28 
AFRM Affirm Holdings, Inc.
-0.48%
-$113,650.88 
OLLI Ollie's Bargain Outlet Holdings Inc.
-0.48%
-$49,223.2 
WST West Pharmaceutical Services, Inc.
-0.46%
-$3.56M 
HGTY Hagerty, Inc.
-0.46%
-$282,024 
INNV InnovAge Holding Corp.
-0.44%
-$245,324.4 
MHO M/I Homes Inc.
-0.44%
-$297,939.76 
ALG Alamo Group Inc.
-0.43%
-$203,955.68 
CWST Casella Waste Systems Inc.
-0.43%
-$662,801.1 
NOVTU Novanta Inc. 6.50% Tangible Equity Units due 2028
-0.41%
-$334,660.48 
MCK McKesson Corporation
-0.4%
-$13,253.99 
DHR Danaher Corporation
-0.38%
-$2.61M 
RTX RTX Corporation
-0.37%
-$5,623.68 
SITE SiteOne Landscape Supply Inc.
-0.36%
-$643,663.76 
CRM Salesforce Inc
-0.34%
-$2,559.2 
CBOE Cboe Global Markets Inc.
-0.34%
-$2.15M 
SSD Simpson Manufacturing Co., Inc.
-0.32%
-$80,097.52 
SDRL Seadrill Limited
-0.32%
-$76,646.5 
CNQ Canadian Natural Resources Limited
-0.31%
-$1.71M 
SXI Standex International Corporation
-0.28%
-$189,634.68 
DORM Dorman Products Inc.
-0.27%
-$147,584.52 
PLMR Palomar Holdings Inc.
-0.26%
-$39,703.5 
META Meta Platforms Inc Class A
-0.26%
-$9.95M 
TKR Timken Co.
-0.25%
-$20,244.14 
IONQ IonQ, Inc.
-0.24%
-$3,594.92 
GILD Gilead Sciences Inc.
-0.22%
-$64,575 
GSHD Goosehead Insurance Inc.
-0.22%
-$95,599.84 
IBP Installed Building Products Inc.
-0.2%
-$161,746.99 
CMSD CMS Energy Corp. 5.875% Preferred Stock
-0.18%
-$792.2 
XENE Xenon Pharmaceuticals Inc.
-0.17%
-$85,677.85 
CAI Caris Life Sciences, Inc.
-0.17%
-$167,647.71 
MDT Medtronic plc
-0.16%
-$7,265.05 
NUVL Nuvalent, Inc.
-0.16%
-$282,727.4 
CNTA Centessa Pharmaceuticals plc American Depositary Receipt
-0.13%
-$8,500.8 
NPO EnPro Industries Inc.
-0.12%
-$262,845.26 
TDG TransDigm Group Inc.
-0.12%
-$30,321.04 
WS Worthington Steel, Inc.
-0.12%
-$26,415.05 
WMS Advanced Drainage Systems, Inc.
-0.08%
-$14,840.6 
AVNS Avanos Medical Inc.
-0.08%
-$106,615.52 
JOE The St. Joe Company
-0.06%
-$9,252.28 
ANF Abercrombie & Fitch Co.
-0.06%
-$47,289.05 
FLS Flowserve Corporation
-0.04%
-$43,830.2 
TECH Bio-Techne Corporation
-0.04%
-$23,006.78 
POST Post Holdings Inc.
-0.03%
-$20,652.57 
TMHC Taylor Morrison Home Corporation
-0.01%
-$27,153.98 Events
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Dividends
Dividend Analysis
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No Data
| Trades 9385 | Longs Won 5641/9385 60% | Profit Factor 4.54 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $55.13M |
| Average Win $18.01M | Best Trade (Dec 31) $1.58B | Sharpe Ratio -31.76 |
| Average Loss -$5.98M | Worst Trade (Dec 31) -$240.77M | Z-Score 2 (95.41%) |
| Commissions $0 | Avg. Trade Length 1y 2m 3w 6d | Expectancy $8.44M |
| 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 | 25,641 | 23,077 | 20,513 | 17,949 | 15,385 | 12,821 | 10,256 | 7,692 | 5,128 | 2,564 |
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