Bridgewater Associates LP Portfolio
Invests via Bridgewater Associates LP | Managed by Bob Prince, Greg Jensen, Karen Karniol-Tambour
Invests via Bridgewater Associates LP
Managed by Bob Prince, Greg Jensen, Karen Karniol-Tambour
Automatically Tracked
Company Profile
Macro-driven asset management with a systematic risk-parity and multi-asset approach serving institutional clients globally. Bridgewater Associates LP operates large diversified hedge fund strategies, blending quantitative models, proprietary research and macroeconomic forecasting to allocate across equities, fixed income, commodities and currencies. The firm is notable for scale, focus on portfolio diversification and institutional mandate execution, frequently cited for liquidity management and governance frameworks that appeal to pension funds and sovereign wealth clients.
Macro-driven asset management with a systematic risk-parity and multi-asset approach serving institutional clients globally. Bridgewater Associates LP operates large diversified hedge fund strategies, blending quantitative models, proprietary research and macroeconomic forecasting to allocate across equities, fixed income, commodities and currencies. The firm is notable for scale, focus on portfolio diversification and institutional mandate execution, frequently cited for liquidity management and governance frameworks that appeal to pension funds and sovereign wealth clients.
Investment Philosophy & Strategy
Combines systematic macro research with portfolio-level risk parity and multi-asset diversification to deliver stable, institution-grade returns. Uses quantitative models and proprietary economic forecasting to allocate across equities, fixed income, FX and commodities, emphasizing volatility equalization, liquidity management and hedged exposures. Capital deployment favors scalable, liquid instruments and dynamic rebalancing driven by stress-tested scenarios. Orientation is pragmatic and risk-sensitive: long-term, unconstrained across asset classes, focused on correlation control, downside mitigation and governance suited to large institutional mandates.
Combines systematic macro research with portfolio-level risk parity and multi-asset diversification to deliver stable, institution-grade returns. Uses quantitative models and proprietary economic forecasting to allocate across equities, fixed income, FX and commodities, emphasizing volatility equalization, liquidity management and hedged exposures. Capital deployment favors scalable, liquid instruments and dynamic rebalancing driven by stress-tested scenarios. Orientation is pragmatic and risk-sensitive: long-term, unconstrained across asset classes, focused on correlation control, downside mitigation and governance suited to large institutional mandates.
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:
98.81%
Gain -0.06%
Monthly
0.58%
Yearly
7.22%
Drawdown
22.53%
$24.37B
Equity
Holdings
$24.37B
Investment
$20.92B
$17.34B
Profit -$18.49M
Realized
$13.7B
Unrealized
$3.64B
Dividends
$4.22B
Goals
Avg. 65.33% completed goals
Yearly
Gain > 10% 2026
Yearly
Loss < 20% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.06%
Profit
-$18.49M
Win %
58%
This Week
Compared To Last Week
Gain
-1.82%
Profit
-$451.64M
Win %
58%
This Month
Compared to last month
Gain
0.36%
Profit
$86.34M
Win %
58%
This Year
Compared to last year
Gain
-0.4%
Profit
-$116.49M
Win %
58%
SATS EchoStar Corporation
+15.34%
+$55,335.78 
RXRX Recursion Pharmaceuticals, Inc.
+14.3%
+$20,151.85 
KRMN Karman Holdings Inc.
+10.95%
+$377,157 
ERIC Telefonaktiebolaget LM Ericsson American Depositary Shares
+9.08%
+$37,430.88 
ETSY Etsy Inc.
+8.37%
+$1.9M 
CRML Critical Metals Corp.
+7.83%
+$208,045.18 
POOL Pool Corporation
+7.71%
+$61,791.11 
SMG Scotts Miracle-Gro Co.
+7.56%
+$372,687.44 
IP International Paper Company
+7.52%
+$75,144 
BBWI Bath & Body Works, Inc.
+7.26%
+$145,327.87 
DNN Denison Mines Corp.
+6.96%
+$95,443.2 
BHC Bausch Health Companies Inc.
+6.88%
+$350,845.42 
CROX Crocs, Inc.
+6.53%
+$1.24M 
PEGA Pegasystems Inc.
+6.24%
+$356,898.06 
WIX Wix.com Ltd.
+6.22%
+$31,643.06 
THO Thor Industries Inc.
+6.22%
+$79,629.55 
EXPE Expedia Group, Inc.
+6.04%
+$524,019.66 
FLYW Flywire Corporation
+6.01%
+$309,063.62 
CAVA Cava Group Inc.
+5.93%
+$19,051.56 
LCII LCI Industries Inc.
+5.92%
+$55,407.21 
IT Gartner Inc.
+5.87%
+$200,431.56 
M Macy's Inc.
+5.84%
+$83,485.6 
TOST Toast Inc.
+5.81%
+$2.48M 
EBAY eBay Inc.
+5.74%
+$99,214.06 
NCNO nCino, Inc.
+5.69%
+$41,569.92 
HTZ Hertz Global Holdings, Inc.
+5.68%
+$24,537.56 
HRB H&R Block Inc.
+5.54%
+$22,335.45 
VKTX Viking Therapeutics Inc.
+5.5%
+$123,002.6 
COUR Coursera Inc.
+5.47%
+$4,532.56 
APP AppLovin Corporation Class A Common Stock
+5.42%
+$2.08M 
MRNA Moderna, Inc.
+5.41%
+$141,205.75 
SRPT Sarepta Therapeutics Inc.
+5.38%
+$137,621.54 
JHX James Hardie Industries plc
+5.37%
+$347,905.8 
RYAN Ryan Specialty Holdings Inc.
+5.37%
+$29,771.76 
MRSH Marsh & McLennan Companies, Inc.
+5.36%
+$171,771.93 
LULU lululemon athletica inc.
+5.35%
+$145,316.82 
BLDR Builders FirstSource, Inc.
+5.34%
+$138,464.1 
WK Workiva Inc.
+5.34%
+$59,391.16 
ELF Elf Beauty Inc.
+5.33%
+$19,301.76 
LEN Lennar Corporation
+5.3%
+$59,432.1 
NOW ServiceNow, Inc.
+5.29%
+$4.7M 
RDDT Reddit Inc Class A
+5.26%
+$2.01M 
ADSK Autodesk, Inc.
+5.25%
+$536,163.1 
PII Polaris Inc.
+5.25%
+$64,835.1 
LAD Lithia Motors Inc.
+5.15%
+$21,938.52 
COKE Coca-Cola Consolidated Inc.
+5.08%
+$472,330.25 
BRO Brown & Brown Inc.
+5.06%
+$59,095.76 
EQX Equinox Gold Corp.
+5.05%
+$308,307.48 
KSS Kohl's Corporation
+5.04%
+$370,584.85 
RH RH
+5.01%
+$64,079 
CBRE CBRE Group Inc.
+4.95%
+$263,985.26 
AGYS Agilysys Inc.
+4.88%
+$24,648.96 
CPB The Campbell's Company
+4.84%
+$39,220 
KTB Kontoor Brands Inc.
+4.83%
+$152,221.44 
KGC Kinross Gold Corporation
+4.77%
+$1.32M 
WTW Willis Towers Watson Public Limited Company
+4.75%
+$116,292.35 
FDS FactSet Research Systems Inc.
+4.75%
+$474,555.22 
VEEV Veeva Systems Inc.
+4.75%
+$433,610.77 
GPI Group 1 Automotive Inc.
+4.74%
+$129,028.62 
CPRT Copart Inc.
+4.74%
+$46,063.75 
TTAN ServiceTitan, Inc.
+4.69%
+$31,955.11 
AZO AutoZone Inc.
+4.68%
+$122,359.66 
VIRT Virtu Financial, Inc.
+4.67%
+$416,521.21 
LLY Eli Lilly and Company
+4.67%
+$4.91M 
AN AutoNation Inc.
+4.65%
+$123,099.45 
GLBE Global-E Online Ltd.
+4.65%
+$206,997.52 
SARO StandardAero, Inc.
+4.63%
+$81,082.73 
ELAN Elanco Animal Health Incorporated
+4.59%
+$85,843.93 
PLNT Planet Fitness Inc.
+4.58%
+$50,570.15 
EL The Estée Lauder Companies Inc. Class A
+4.55%
+$168,821.75 
JLL Jones Lang LaSalle Inc.
+4.52%
+$46,965.3 
ZTS Zoetis Inc.
+4.5%
+$454,277.16 
DECK Deckers Outdoor Corporation
+4.49%
+$1.25M 
AON Aon plc
+4.48%
+$193,281.26 
NXE NexGen Energy Ltd.
+4.46%
+$15,450.48 
AEM Agnico Eagle Mines Limited
+4.42%
+$1.54M 
COLM Columbia Sportswear Company
+4.41%
+$38,606.39 
WDAY Workday Inc.
+4.37%
+$179,417.76 
RKT Rocket Companies, Inc. Class A
+4.32%
+$465,836.28 
ALGT Allegiant Travel Company
+4.32%
+$47,442.24 
WING Wingstop Inc.
+4.3%
+$63,816.37 
PCTY Paylocity Holding Corporation
+4.29%
+$217,271.24 
USAR USA Rare Earth, Inc.
+4.26%
+$82,258 
GPK Graphic Packaging Holding Company
+4.24%
+$44,070.76 
DHI D.R. Horton, Inc.
+4.23%
+$241,808.7 
SLGN Silgan Holdings Inc.
+4.22%
+$26,052.03 
RL Ralph Lauren Corporation
+4.22%
+$449,841.98 
VRSK Verisk Analytics Inc.
+4.21%
+$631,865.91 
NWL Newell Brands Inc.
+4.21%
+$56,340.11 
ADT ADT Inc.
+4.17%
+$239,211.23 
HLT Hilton Worldwide Holdings Inc.
+4.16%
+$44,335.2 
MHK Mohawk Industries, Inc.
+4.13%
+$119,250.45 
YETI FNCL Series 2007 Other Floating Rate Instrument
+4.12%
+$31,813.5 
LPX Louisiana-Pacific Corporation
+4.12%
+$373,382.54 
ADMA Adma Biologics Inc.
+4.11%
+$170,289.65 
HGV Hilton Grand Vacations Inc.
+4.09%
+$22,214.48 
SNN Smith & Nephew plc ADR
+4.09%
+$300,793.56 
BCO Brink's Company
+4.09%
+$399,285.84 
MSTR Strategy Inc.
+4.06%
+$32,405.7 
MCO Moody's Corporation
+4.06%
+$566,312.11 
DOCS Doximity Inc.
+4.04%
+$159,050.87 
NVR NVR, Inc.
+4.04%
+$99,742.02 
JOE The St. Joe Company
+4.04%
+$17,186.26 
MAS Masco Corporation
+4.03%
+$185,878 
LUMN Lumen Technologies Inc.
+4.03%
+$8,964.71 
PVH PVH Corp.
+4.01%
+$737,605.32 
KMB Kimberly-Clark Corporation
+3.99%
+$595,960.52 
SBSW Sibanye Stillwater Ltd - ADR
+3.98%
+$2.13M 
ASO Academy Sports and Outdoors, Inc.
+3.94%
+$408,724.8 
BKNG Booking Holdings Inc.
+3.92%
+$265,098.12 
HALO Halozyme Therapeutics Inc.
+3.91%
+$2.12M 
XYZ Block, Inc.
+3.9%
+$1.22M 
COO The Cooper Companies, Inc.
+3.88%
+$108,987.84 
BILL Bill Holdings Inc.
+3.87%
+$25,008.75 
ADBE Adobe Inc.
+3.87%
+$826,272.7 
GILD Gilead Sciences Inc.
+3.86%
+$1.72M 
ENOV Enovis Corporation
+3.85%
+$55,117.92 
WCN Waste Connections Inc.
+3.83%
+$45,880.26 
BAX Baxter International Inc.
+3.83%
+$16,479.65 
ARGX argenx SE American Depositary Receipt
+3.83%
+$61,285.42 
SFM Sprouts Farmers Market, Inc.
+3.81%
+$55,709 
NXST Nexstar Media Group Inc.
+3.8%
+$48,194.28 
SN SharkNinja, Inc.
+3.79%
+$33,862.5 
RBLX Roblox Corporation
+3.79%
+$23,068.8 
VCYT Veracyte Inc.
+3.77%
+$95,593.96 
VTRS Viatris Inc.
+3.76%
+$1.11M 
VVV Valvoline Inc.
+3.75%
+$7,950.36 
SYM Symbotic Inc. Class A
+3.75%
+$261,244.5 
MTH Meritage Homes Corporation
+3.74%
+$6,475.29 
ALNY Alnylam Pharmaceuticals Inc
+3.74%
+$835,509.76 
UNH UnitedHealth Group Incorporated
+3.73%
+$91,560.68 
HAS Hasbro Inc.
+3.7%
+$888,804.58 
DASH DoorDash, Inc.
+3.69%
+$160,418.93 
PAYC Paycom Software, Inc.
+3.67%
+$172,493.16 
SHOO Steven Madden Ltd.
+3.65%
+$296,778.66 
WEX Wex Inc.
+3.65%
+$31,907.33 
SGI Somnigroup International Inc.
+3.64%
+$13,641.36 
XRAY Dentsply Sirona Inc.
+3.61%
+$112,840.24 
IBP Installed Building Products Inc.
+3.61%
+$17,082.24 
MAT Mattel Inc.
+3.6%
+$133,104 
BROS Dutch Bros Inc.
+3.59%
+$9,128.28 
IMCR Immunocore Holdings plc American Depositary Receipt
+3.56%
+$37,074.07 
BR Broadridge Financial Solutions, Inc.
+3.55%
+$213,439.8 
NFE New Fortress Energy Inc.
+3.52%
+$1,552.84 
ABNB Airbnb, Inc.
+3.51%
+$1.39M 
MMS Maximus Inc.
+3.5%
+$198,907.38 
BBIO BridgeBio Pharma, Inc.
+3.5%
+$1.02M 
STUB StubHub Holdings, Inc.
+3.5%
+$53,631.04 
TNL Travel + Leisure Co.
+3.48%
+$38,764.76 
SPGI S&P Global Inc.
+3.48%
+$1.35M 
VMC Vulcan Materials Company
+3.46%
+$908,623.32 
CSL Carlisle Companies Inc.
+3.44%
+$338,112.84 
AS Amer Sports, Inc.
+3.44%
+$165,272.58 
TPR Tapestry Inc.
+3.43%
+$2.13M 
AMGN Amgen Inc.
+3.43%
+$319,725 
VFC V.F. Corporation
+3.43%
+$13,218.74 
GAP Gap Inc.
+3.42%
+$97,228.4 
BLK BlackRock, Inc.
+3.41%
+$171,444.44 
AGI Alamos Gold Inc.
+3.37%
+$306,789.62 
QTWO Q2 Holdings Inc.
+3.37%
+$85,996 
BALL Ball Corp.
+3.35%
+$60,758.1 
CRH CRH plc
+3.35%
+$59,691.25 
PODD Insulet Corporation
+3.35%
+$700,731.8 
SYK Stryker Corporation
+3.35%
+$114,500.1 
DXCM DexCom, Inc.
+3.34%
+$1.12M 
SHW The Sherwin-Williams Company
+3.34%
+$8,593.19 
ERIE Erie Indemnity Company
+3.33%
+$18,431.01 
CAG Conagra Brands Inc.
+3.32%
+$77,651.68 
LKQ LKQ Corporation
+3.32%
+$379,802.12 
EYE National Vision Holdings Inc.
+3.32%
+$66,052.46 
REGN Regeneron Pharmaceuticals, Inc.
+3.29%
+$1.32M 
WY Weyerhaeuser Company
+3.28%
+$509,518.48 
FIGS Figs Inc.
+3.27%
+$27,379.85 
FLO Flowers Foods, Inc.
+3.27%
+$70,677.95 
BNY BlackRock New York Municipal Income Trust
+3.26%
+$624,971.3 
EXEL Exelixis Inc.
+3.25%
+$793,700.82 
DVA DaVita Inc.
+3.22%
+$64,051.59 
GIS General Mills, Inc.
+3.22%
+$96,414.39 
GDDY Godaddy Inc.
+3.22%
+$96,446.79 
RELY Remitly Global, Inc.
+3.21%
+$435,120.09 
OR OR ROYALTIES INC COMMON STOCK
+3.21%
+$90,626.86 
URBN Urban Outfitters Inc.
+3.21%
+$58,907.36 
MKC McCormick & Company, Incorporated
+3.2%
+$42,471.69 
PRGO Perrigo Company plc
+3.2%
+$165,278.76 
NXPI NXP Semiconductors N.V.
+3.18%
+$2.37M 
MZTI The Marzetti Company
+3.17%
+$16,733.31 
OLN Olin Corporation
+3.13%
+$52,363.64 
GFI Gold Fields Ltd. Sponsored ADR
+3.11%
+$639,924.29 
WAL Western Alliance Bancorporation
+3.1%
+$897,750.33 
KVUE Kenvue Inc.
+3.08%
+$172,738.76 
MCHP Microchip Technology Incorporated
+3.07%
+$604,181.58 
HMY Harmony Gold Mining Co. Ltd. - Sponsored ADR
+3.07%
+$142,666 
B BARRICK MINING CORP Common Stock (ABR0)
+3.06%
+$3.93M 
HLN Haleon Plc - ADR
+3.05%
+$118,922.46 
STE STERIS plc
+3.03%
+$64,641.41 
PENN PENN Entertainment, Inc.
+3.03%
+$78,290.08 
SBUX Starbucks Corporation
+3.02%
+$187,479.24 
BFAM Bright Horizons Family Solutions Inc.
+3.01%
+$6,120.26 
DHR Danaher Corporation
+3.01%
+$173,623.84 
HRMY Harmony Biosciences Holdings, Inc.
+3%
+$279,646.87 
CRI Carter's Inc.
+2.98%
+$82,288.54 
GME Gamestop Corp.
+2.98%
+$34,147.17 
AMCR Amcor plc
+2.98%
+$247,926.42 
CHDN Churchill Downs Incorporated
+2.96%
+$33,495.21 
TGTX TG Therapeutics, Inc.
+2.96%
+$692,145.44 
CI The Cigna Group
+2.96%
+$753,346.73 
GEHC GE HealthCare Technologies Inc.
+2.95%
+$31,501.9 
CMCSA Comcast Corp
+2.94%
+$570,622.26 
PHM PulteGroup Inc.
+2.94%
+$51,260.49 
CHTR Charter Communications Inc
+2.93%
+$425,921.27 
CNM Core & Main Inc.
+2.91%
+$34,657.78 
SJM The J.M. Smucker Company
+2.9%
+$374,779.8 
CHWY Chewy Inc.
+2.9%
+$207,685.01 
PRG Prog Holdings Inc.
+2.88%
+$50,721.08 
IQV IQVIA Holdings Inc.
+2.87%
+$196,967.89 
DPZ Domino's Pizza Inc.
+2.87%
+$71,214.96 
APTV Aptiv PLC
+2.86%
+$12,467.17 
SIRI Sirius XM Holdings Inc.
+2.85%
+$111,958.95 
TMO Thermo Fisher Scientific Inc.
+2.83%
+$246,400.31 
AG First Majestic Silver Corp
+2.82%
+$85,426.38 
CPNG Coupang Inc.
+2.81%
+$81,233.28 
FAF First American Financial Corporation
+2.8%
+$15,219.78 
RCI Rogers Communications Inc.
+2.8%
+$12,770.74 
ADNT Adient plc
+2.79%
+$185,647.77 
FHI Federated Hermes Inc.
+2.78%
+$44,461.37 
BURL Burlington Stores Inc.
+2.77%
+$56,106.88 
TNET TriNet Group, Inc.
+2.76%
+$18,150.35 
BTE Baytex Energy Corp
+2.76%
+$226,860.2 
VC Visteon Corporation
+2.75%
+$9,960.3 
GLPI Gaming and Leisure Properties, Inc.
+2.74%
+$37,312.77 
BMRN Biomarin Pharmaceutical Inc.
+2.73%
+$413,741.05 
KBR KBR Inc.
+2.73%
+$180,596.16 
HSY The Hershey Company
+2.72%
+$38,555.28 
GSK GSK plc Sponsored ADR
+2.72%
+$655,422.3 
GPN Global Payments Inc.
+2.71%
+$373,435.35 
CELH Celsius Holdings Inc.
+2.71%
+$7,604.31 
AMTM Amentum Holdings, Inc.
+2.7%
+$23,139.27 
CACC Credit Acceptance Corporation
+2.68%
+$76,101.91 
EEFT Euronet Worldwide, Inc.
+2.67%
+$152,214.14 
FHN First Horizon Corporation
+2.67%
+$988,230.59 
MANH Manhattan Associates Inc.
+2.66%
+$114,611.62 
ADP Automatic Data Processing Inc.
+2.66%
+$86,506.34 
CASY Casey's General Stores Inc.
+2.66%
+$211,714.2 
VICI Vici Properties Inc.
+2.64%
+$147,509.29 
AAL American Airlines Group Inc.
+2.63%
+$142,822.27 
ESTC Elastic N.V.
+2.61%
+$54,177.6 
WMS Advanced Drainage Systems, Inc.
+2.6%
+$84,991.46 
CAKE The Cheesecake Factory Incorporated
+2.6%
+$30,779.35 
ORLY O'Reilly Automotive Inc.
+2.58%
+$47,098.24 
GOLF Acushnet Holdings Corp.
+2.58%
+$34,011.24 
GMED Globus Medical Inc.
+2.58%
+$693,388.78 
LYFT Lyft Inc.
+2.58%
+$75,080.93 
SAM The Boston Beer Company Inc.
+2.58%
+$85,511.7 
MMSI Merit Medical Systems, Inc.
+2.56%
+$78,969.26 
CBOE Cboe Global Markets Inc.
+2.53%
+$391,808.46 
HLI Houlihan Lokey Inc.
+2.53%
+$50,582.12 
TDC Teradata Corporation
+2.53%
+$39,839.84 
WFC Wells Fargo & Company
+2.52%
+$2.34M 
ZBH Zimmer Biomet Holdings, Inc.
+2.51%
+$83,325.75 
BTG B2Gold Corp
+2.5%
+$16,427 
TTEK Tetra Tech, Inc.
+2.5%
+$510,897.24 
LVS Las Vegas Sands Corp.
+2.48%
+$362,171.8 
UFPI UFP Industries, Inc.
+2.47%
+$45,057.65 
RMD ResMed Inc.
+2.46%
+$390,136.66 
ALGN Align Technology, Inc.
+2.45%
+$292,108 
AVTR Avantor Inc.
+2.45%
+$115,969.32 
DRI Darden Restaurants, Inc.
+2.43%
+$34,230.9 
KHC The Kraft Heinz Company
+2.42%
+$37,891.7 
PNR Pentair plc
+2.42%
+$13,104 
ORCL Oracle Corporation
+2.41%
+$4.51M 
NVST Envista Holdings Corporation
+2.41%
+$22,905.85 
PPG PPG Industries Inc.
+2.41%
+$29,805.1 
CPAY Corpay, Inc.
+2.41%
+$72,416.38 
NYT New York Times Co.
+2.4%
+$176,396.43 
VRTX Vertex Pharmaceuticals Incorporated
+2.38%
+$128,967.55 
WOLF Wolfspeed, Inc.
+2.38%
+$21,297.51 
FERG Ferguson Enterprises Inc
+2.38%
+$236,835.8 
SSD Simpson Manufacturing Co., Inc.
+2.36%
+$156,630.72 
PCAR PACCAR Inc.
+2.36%
+$2.42M 
PBH Prestige Consumer Healthcare Inc.
+2.35%
+$52,903.98 
RSI Rush Street Interactive Inc.
+2.35%
+$8,600.39 
YUM Yum! Brands, Inc.
+2.35%
+$54,886.05 
TOL Toll Brothers Inc
+2.33%
+$73,735.2 
DOX Amdocs Limited
+2.33%
+$94,640.4 
AOS A. O. Smith Corporation
+2.33%
+$49,099.22 
SWK Stanley Black & Decker Inc.
+2.33%
+$8,633.1 
EOSE Eos Energy Enterprises Inc.
+2.31%
+$28,490.62 
ACIW ACI Worldwide, Inc.
+2.29%
+$22,270.95 
ACAD Acadia Pharmaceuticals Inc.
+2.29%
+$22,116.6 
HL Hecla Mining Company
+2.28%
+$127,891 
IDXX IDEXX Laboratories, Inc.
+2.27%
+$403,211.08 
SYF Synchrony Financial
+2.27%
+$250,847.22 
FBIN Fortune Brands Innovations Inc.
+2.27%
+$36,701.28 
USFD US Foods Holding Corp
+2.27%
+$57,431.42 
MTD Mettler-Toledo International Inc.
+2.26%
+$114,530.07 
TFC Truist Financial Corporation
+2.26%
+$1.11M 
RPM RPM International Inc.
+2.26%
+$40,381.12 
T AT&T Inc.
+2.26%
+$94,065.06 
HRL Hormel Foods Corporation
+2.25%
+$18,760.76 
SPB Spectrum Brands Holdings Inc.
+2.25%
+$22,443.28 
FIS Fidelity National Information Services, Inc.
+2.23%
+$262,766.64 
PRMB Primo Brands Corp. Common Stock
+2.21%
+$5,869.76 
DG Dollar General Corporation
+2.2%
+$491,505.3 
NEM Newmont Corporation
+2.2%
+$6.6M 
EXPO Exponent Inc.
+2.19%
+$11,710.94 
SSNC SS&C Technologies Holdings Inc.
+2.19%
+$107,881.02 
FUL H.B. Fuller Co.
+2.18%
+$4,118.67 
DIS The Walt Disney Company
+2.18%
+$117,161.12 
DLB Dolby Laboratories Inc.
+2.17%
+$77,152 
MTCH Match Group, Inc.
+2.17%
+$309,944.32 
KTOS Kratos Defense & Security Solutions, Inc.
+2.16%
+$34,901.85 
INCY Incyte Corporation
+2.16%
+$405,557.03 
RVTY Revvity Inc.
+2.16%
+$79,248.08 
V Visa Inc. Class A
+2.15%
+$687,356.09 
AVY Avery Dennison Corporation
+2.15%
+$412,612.11 
WMT Walmart Inc.
+2.14%
+$644,309.91 
TFPM Triple Flag Precious Metals Corp
+2.14%
+$43,677.84 
OZK Bank OZK
+2.14%
+$276,278.4 
AIG American International Group Inc.
+2.12%
+$483,921.36 
WST West Pharmaceutical Services, Inc.
+2.11%
+$82,493.49 
TTC The Toro Company
+2.11%
+$238,021.02 
FULT Fulton Financial Corporation
+2.1%
+$102,286.06 
CVBF CVB Financial Corp.
+2.08%
+$6,087.15 
PAGS PagSeguro Digital Ltd.
+2.08%
+$57,811.28 
ZION Zions Bancorporation, National Association
+2.07%
+$756,936.96 
KDP Keurig Dr Pepper Inc.
+2.07%
+$51,633.25 
TRI Thomson Reuters Corp.
+2.07%
+$89,728.8 
LYB LyondellBasell Industries N.V.
+2.06%
+$192,336.48 
MHO M/I Homes Inc.
+2.05%
+$34,668.66 
CARG CarGurus, Inc.
+2.05%
+$9,662.26 
LUV Southwest Airlines Co.
+2.03%
+$818,356.8 
BCC Boise Cascade Company
+2.03%
+$162,073.5 
LDOS Leidos Holdings Inc.
+2.03%
+$387,945.71 
DBX Dropbox Inc.
+2.02%
+$65,616.48 
USB U.S. Bancorp
+2.02%
+$242,314.55 
CCK Crown Holdings Inc.
+2.02%
+$153,180.3 
MDLN Medline Inc.
+2.01%
+$14,361.29 
ENPH Enphase Energy, Inc.
+2.01%
+$11,022.38 
FHB First Hawaiian, Inc.
+1.99%
+$162,200.49 
CHRD Chord Energy Corp
+1.99%
+$318,423.96 
ABBV AbbVie Inc.
+1.98%
+$65,822.25 
NTRA NATERA INC (Common Stock) – ticker 45E
+1.98%
+$48,044.88 
MEDP Medpace Holdings Inc.
+1.98%
+$190,532.37 
GNTX Gentex Corporation
+1.97%
+$28,538.83 
STZ Constellation Brands, Inc.
+1.97%
+$52,474.06 
MP MP Materials Corp.
+1.97%
+$350,353.35 
AEO American Eagle Outfitters, Inc.
+1.96%
+$146,847.18 
AWI Armstrong World Industries, Inc.
+1.95%
+$80,675.35 
QCOM QUALCOMM Incorporated
+1.95%
+$545,885.76 
GT The Goodyear Tire & Rubber Company
+1.94%
+$23,546.44 
PAAS Pan American Silver Corp.
+1.94%
+$227,625.44 
VOD Vodafone Group Public Limited Company American Depositary Receipt
+1.93%
+$389,643.9 
ROST Ross Stores, Inc.
+1.93%
+$429,811.18 
ORA Ormat Technologies Inc.
+1.93%
+$6,334.2 
CVS CVS Health Corporation
+1.93%
+$767,291.28 
AGO Assured Guaranty Ltd.
+1.91%
+$87,593.88 
CTAS Cintas Corporation
+1.91%
+$128,804.74 
WERN Werner Enterprises Inc.
+1.91%
+$9,769.34 
LW Lamb Weston Holdings, Inc.
+1.91%
+$7,796.19 
HXL Hexcel Corporation
+1.9%
+$394,539.17 
MNST Monster Beverage Corporation
+1.9%
+$1.02M 
OMC Omnicom Group Inc.
+1.9%
+$42,807.7 
CFG Citizens Financial Group, Inc.
+1.89%
+$1M 
BAH Booz Allen Hamilton Holding Corporation
+1.89%
+$240,849.89 
VSXY Victoria's Secret & Co.
+1.88%
+$244,153.93 
MCD McDonald's Corporation
+1.88%
+$253,760.64 
BDX Becton, Dickinson and Company
+1.88%
+$33,259.19 
F Ford Motor Company
+1.87%
+$35,090.55 
CENX Century Aluminum Company
+1.87%
+$293,835.36 
BSX Boston Scientific Corporation
+1.86%
+$353,628.8 
QSR Restaurant Brands International Inc.
+1.86%
+$125,688.9 
ASB Associated Banc-Corp
+1.84%
+$122,651.36 
HAPN Happen Inc.
+1.83%
+$6,781.85 
PFGC Performance Food Group Co.
+1.83%
+$101,405.34 
TIGO Millicom International Cellular S.A.
+1.83%
+$20,506.5 
YOU Clear Secure Inc.
+1.83%
+$41,028.93 
ACGL Arch Capital Group Ltd
+1.82%
+$398,470.8 
ANF Abercrombie & Fitch Co.
+1.82%
+$359,476.89 
RF Regions Financial Corporation
+1.82%
+$159,636.12 
BTI British American Tobacco p.l.c. ADR
+1.82%
+$521,886.58 
HUM Humana Inc.
+1.81%
+$70,928.09 
VLY Valley National Bancorp
+1.81%
+$263,677.05 
MOH Molina Healthcare Inc.
+1.81%
+$31,555.54 
MSCI MSCI Inc.
+1.81%
+$176,618.52 
BKU BankUnited, Inc.
+1.8%
+$177,359 
HOG Harley-Davidson Inc.
+1.8%
+$62,386.52 
CVLT Commvault Systems Inc.
+1.8%
+$15,617.7 
COF Capital One Financial Corporation
+1.79%
+$506,491.66 
SE Sea Ltd.
+1.78%
+$2.05M 
MUR Murphy Oil Corporation
+1.75%
+$254,629.32 
AXTA Axalta Coating Systems Ltd.
+1.75%
+$29,530.12 
FTDR Frontdoor, Inc.
+1.74%
+$74,468.93 
HLF Herbalife Ltd.
+1.73%
+$28,406.53 
GRAB Grab Holdings Limited
+1.72%
+$370,160.55 
MDLZ Mondelez International, Inc.
+1.71%
+$80,699.4 
CRVL CorVel Corporation
+1.7%
+$25,238.14 
SYY Sysco Corporation
+1.69%
+$236,005.77 
UTHR United Therapeutics Corporation
+1.68%
+$1.01M 
LH Labcorp Holdings Inc.
+1.68%
+$14,885.36 
MTB M&T Bank Corporation
+1.67%
+$205,498.8 
FLG Flagstar Bank, National Association
+1.67%
+$302,425.42 
DOW Dow Inc.
+1.66%
+$10,628.77 
ENSG The Ensign Group, Inc.
+1.66%
+$35,816.16 
HSIC Henry Schein, Inc.
+1.65%
+$83,475.1 
ICE Intercontinental Exchange, Inc.
+1.65%
+$99,548.16 
WSO Watsco Inc.
+1.65%
+$233,258.58 
LMT Lockheed Martin Corporation
+1.65%
+$333,336.92 
SON Sonoco Products Co.
+1.65%
+$83,722.41 
IE Ivanhoe Electric Inc.
+1.65%
+$84,649.99 
PRU Prudential Financial, Inc.
+1.65%
+$218,264.53 
ALV Autoliv, Inc.
+1.65%
+$27,030.85 
SHC Sotera Health Company
+1.64%
+$5,579.89 
ALL Allstate Corporation
+1.63%
+$216,173.65 
DLTR Dollar Tree, Inc.
+1.63%
+$625,392.9 
BF-B Brown-Forman Corporation
+1.63%
+$41,641.04 
AIZ Assurant Inc.
+1.62%
+$155,834.78 
COLB Columbia Banking System, Inc.
+1.62%
+$212,182.87 
OMF OneMain Holdings Inc.
+1.62%
+$53,950.49 
TXRH Texas Roadhouse Inc.
+1.6%
+$24,566.67 
PFE Pfizer Inc.
+1.59%
+$83,742.78 
KT KT Corporation
+1.59%
+$60,096.41 
OTIS Otis Worldwide Corporation
+1.58%
+$397,063.02 
MIDD The Middleby Corporation
+1.55%
+$39,948.15 
EWW iShares MSCI Mexico ETF
+1.55%
+$252,025.03 
ABT Abbott Laboratories
+1.54%
+$95,042.25 
INDB Independent Bank Corp.
+1.53%
+$232,894.16 
RPRX Royalty Pharma plc
+1.53%
+$197,718.3 
DGX Quest Diagnostics Inc.
+1.52%
+$13,371.4 
BYD Boyd Gaming Corporation
+1.52%
+$71,894.5 
NDAQ Nasdaq, Inc.
+1.51%
+$112,243.89 
AMT American Tower Corporation
+1.51%
+$97,354.04 
WTRG Essential Utilities Inc.
+1.51%
+$46,530.6 
LEU Centrus Energy Corp.
+1.5%
+$37,263.6 
LII Lennox International Inc.
+1.5%
+$330,055.38 
TXT Textron Inc.
+1.49%
+$55,524.7 
MCK McKesson Corporation
+1.49%
+$1.02M 
CALM Cal-Maine Foods Inc.
+1.48%
+$2,330.82 
MORN Morningstar, Inc.
+1.48%
+$12,810.69 
FCNCA First Citizens BancShares, Inc.
+1.48%
+$189,043.78 
GPC Genuine Parts Company
+1.47%
+$60,634.7 
SNY Sanofi American Depositary Receipt
+1.47%
+$121,020.71 
TDG TransDigm Group Inc.
+1.46%
+$30,069.51 
AXSM Axsome Therapeutics, Inc.
+1.46%
+$137,508.55 
FNF Fidelity National Financial, Inc.
+1.45%
+$86,731.2 
RCL Royal Caribbean Group
+1.45%
+$5,115.82 
LEA Lear Corporation
+1.43%
+$53,545.23 
AXP American Express Company
+1.43%
+$129,420.95 
ISRG Intuitive Surgical, Inc.
+1.42%
+$115,654.33 
TEVA Teva Pharmaceutical Industries Ltd. ADR
+1.41%
+$762,839.85 
EHC Encompass Health Corporation
+1.41%
+$73,008.48 
SAIC Science Applications International Corporation Common Stock
+1.4%
+$189,469.29 
SIGI Selective Insurance Group Inc.
+1.39%
+$34,699.2 
KEY KeyCorp
+1.39%
+$433,092.55 
CLX The Clorox Company
+1.39%
+$8,265.9 
BRX Brixmor Property Group Inc.
+1.38%
+$32,158.5 
CAH Cardinal Health Inc.
+1.37%
+$448,400.09 
CNK Cinemark Holdings Inc.
+1.36%
+$8,439.6 
FNB F.N.B. Corporation
+1.36%
+$415,140.11 
EG Everest Group, Ltd.
+1.36%
+$367,406.38 
THG Hanover Insurance Group, Inc.
+1.34%
+$85,182.39 
BWXT Bwx Technologies Inc.
+1.32%
+$29,109.42 
ROKU Roku, Inc.
+1.31%
+$51,623.74 
INVH Invitation Homes Inc.
+1.3%
+$33,025.82 
CDW CDW Corporation
+1.3%
+$25,640.42 
OLLI Ollie's Bargain Outlet Holdings Inc.
+1.3%
+$39,268.13 
VISN Vistance Networks, Inc.
+1.29%
+$11,656.12 
SSRM Ssr Mining Inc.
+1.29%
+$198,807.05 
LION Lionsgate Studios Corp.
+1.29%
+$13,249.32 
HWC Hancock Whitney Corporation
+1.28%
+$233,885.16 
EBC Eastern Bankshares, Inc.
+1.27%
+$245,073.33 
TAP Molson Coors Beverage Company
+1.27%
+$118,073.83 
A Agilent Technologies Inc.
+1.24%
+$49,440.24 
BRKR Bruker Corporation
+1.22%
+$28,790.52 
RBC RBC Bearings Incorporated
+1.22%
+$351,065.28 
PPC Pilgrim's Pride Corporation
+1.22%
+$78,150.37 
EPR EPR Properties
+1.21%
+$4,134.24 
BA Boeing Company
+1.21%
+$11,138.85 
UUUU Energy Fuels Inc.
+1.2%
+$16,089.9 
GH Guardant Health Inc.
+1.19%
+$8,233.32 
LOPE Grand Canyon Education Inc.
+1.18%
+$2,869.02 
CHRW C.H. Robinson Worldwide, Inc.
+1.16%
+$109,839.24 
RYAAY Ryanair Holdings plc American Depositary Receipt
+1.16%
+$36,206.94 
TOWN TowneBank
+1.15%
+$65,390.8 
MDB MongoDB Inc.
+1.15%
+$148,967.33 
LHX L3Harris Technologies, Inc.
+1.14%
+$27,527.38 
GNW Genworth Financial Inc.
+1.13%
+$7,502.5 
MGM MGM Resorts International
+1.12%
+$19,757.08 
TJX The TJX Companies, Inc.
+1.12%
+$28,342.4 
HIMS Hims & Hers Health, Inc.
+1.12%
+$2,181.16 
MRK Merck & Co., Inc.
+1.11%
+$49,616.56 
HESM Hess Midstream LP
+1.11%
+$50,990.82 
PB Prosperity Bancshares Inc.
+1.11%
+$91,945.74 
AU AngloGold Ashanti plc
+1.1%
+$652,246.84 
BAC Bank of America Corporation
+1.1%
+$576,680.81 
BEN Franklin Resources Inc.
+1.1%
+$3,966.74 
AYI Acuity Brands Inc.
+1.09%
+$25,112.75 
SPOT Spotify Technology S.A.
+1.09%
+$184,614.23 
LSTR Landstar System Inc.
+1.09%
+$7,418.5 
NTRS Northern Trust Corporation
+1.09%
+$27,939.96 
COR Cencora, Inc.
+1.08%
+$123,583.01 
RDN Radian Group Inc.
+1.08%
+$31,306.68 
OMCL Omnicell Inc.
+1.07%
+$21,931.32 
MDT Medtronic plc
+1.07%
+$487,350.25 
WSFS WSFS Financial Corporation
+1.07%
+$127,721.71 
MFC Manulife Financial Corporation
+1.07%
+$315,077.91 
DDS Dillard's Inc.
+1.06%
+$22,826.65 
PRI Primerica Inc.
+1.06%
+$73,813.27 
MELI MercadoLibre, Inc.
+1.05%
+$192,873.53 
MSFT Microsoft Corp.
+1.05%
+$3.98M 
TDOC Teladoc Health Inc.
+1.03%
+$707.4 
RGA Reinsurance Group of America, Inc.
+1.03%
+$340,057.87 
SU Suncor Energy Inc.
+1.02%
+$549,290.55 
IBOC International Bancshares Corporation
+1.02%
+$88,082.1 
SW Smurfit WestRock PLC
+1.02%
+$195,860.49 
GXO GXO Logistics Inc.
+1.01%
+$200,093.68 
DKNG DraftKings Inc.
+1%
+$56,969.79 
CB Chubb Limited
+1%
+$235,346.17 
TGT Target Corporation
+1%
+$40,104.7 
FIBK First Interstate Bancsystem Inc.
+0.99%
+$15,235.4 
HPQ HP Inc.
+0.98%
+$49,294.8 
CNO CNO Financial Group Inc.
+0.95%
+$45,459.87 
VZ Verizon Communications Inc.
+0.95%
+$411,792.36 
UHS Universal Health Services, Inc.
+0.94%
+$400,352.35 
OKLO Oklo Inc.
+0.93%
+$15,172.32 
LTM LATAM Airlines Group S.A. ADR
+0.93%
+$16,894.24 
ED Consolidated Edison, Inc.
+0.93%
+$632,995.61 
INGR Ingredion Inc.
+0.93%
+$97,409.7 
SBAC SBA Communications Corporation
+0.92%
+$10,662.89 
CE Celanese Corporation
+0.92%
+$49,312.2 
FELE Franklin Electric Co., Inc.
+0.91%
+$9,116.38 
UAL United Airlines Holdings, Inc.
+0.9%
+$194,554.89 
WRB W.R. Berkley Corporation
+0.89%
+$8,909.34 
IFF International Flavors & Fragrances Inc.
+0.89%
+$4,072 
NRG NRG Energy, Inc.
+0.89%
+$250,141.5 
RNR Renaissancere Holdings Ltd.
+0.89%
+$229,100.57 
ABM ABM Industries Inc.
+0.89%
+$15,527.7 
IPAR Inter Parfums, Inc.
+0.89%
+$12,801.89 
GE General Electric Company
+0.88%
+$275,251.99 
THC Tenet Healthcare Corporation
+0.88%
+$100,869.58 
SPSC SPS Commerce Inc.
+0.86%
+$24,057.68 
TDY Teledyne Technologies Incorporated
+0.86%
+$9,445.38 
COCO The Vita Coco Company, Inc.
+0.85%
+$1,824 
PTGX Protagonist Therapeutics Inc.
+0.84%
+$10,659.35 
ACM Aecom
+0.84%
+$80,068.45 
VNT Vontier Corporation
+0.83%
+$51,443.91 
CHE Chemed Corporation
+0.83%
+$86,899.94 
URA Global X Uranium ETF
+0.83%
+$134,466.02 
PG Procter & Gamble Co
+0.82%
+$177,663.96 
MPT Medical Properties Trust, Inc.
+0.82%
+$2,228.28 
PEP PepsiCo, Inc.
+0.8%
+$123,981.1 
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
+0.79%
+$856,157.5 
TRV The Travelers Companies, Inc.
+0.79%
+$114,552.51 
CNC Centene Corporation
+0.78%
+$212,973.75 
CWEN Clearway Energy Inc.
+0.78%
+$18,846.66 
SLM SLM Corporation
+0.77%
+$6,419.71 
TSCO Tractor Supply Company
+0.76%
+$8,236 
NXT Nextracker Inc.
+0.76%
+$31,871.7 
KO The Coca-Cola Company
+0.76%
+$156,708.6 
CSX CSX Corporation
+0.76%
+$813,937.22 
AWR American States Water Co.
+0.74%
+$18,489.71 
JNJ Johnson & Johnson
+0.74%
+$1.25M 
NBIX Neurocrine Biosciences Inc.
+0.73%
+$204,648.61 
FIVE Five Below, Inc.
+0.72%
+$204,834.36 
DAN Dana Inc.
+0.71%
+$36,752.8 
ITW Illinois Tool Works Inc.
+0.71%
+$85,270.04 
EVR Evercore Inc.
+0.7%
+$59,583.23 
VIK Viking Holdings Ltd
+0.7%
+$29,232 
MBB iShares MBS ETF
+0.68%
+$852,882 
VLTO Veralto Corporation
+0.68%
+$28,641.6 
CBT Cabot Corporation
+0.67%
+$23,949.12 
MO Altria Group, Inc.
+0.67%
+$846,335.84 
GM General Motors Company
+0.66%
+$27,553.2 
SONO Sonos Inc.
+0.65%
+$8,356.93 
GHC Graham Holdings Co.
+0.65%
+$1,636.03 
UNP Union Pacific Corporation
+0.64%
+$946,254.58 
XPO XPO Inc.
+0.64%
+$30,859.1 
WWD Woodward Inc.
+0.64%
+$107,340.31 
MUSA Murphy USA Inc.
+0.61%
+$81,518.43 
TSN Tyson Foods Inc.
+0.61%
+$8,893.83 
COST Costco Wholesale Corporation
+0.61%
+$157,957.88 
NOC Northrop Grumman Corporation
+0.6%
+$9,149.36 
MMM 3M Company
+0.59%
+$13,567.76 
PFG Principal Financial Group, Inc.
+0.59%
+$10,087.56 
WSC WillScot Holdings Corporation
+0.59%
+$28,734.27 
ORI Old Republic International Corp.
+0.57%
+$36,283.5 
SNA Snap-on Inc.
+0.57%
+$5,871.81 
GOOGL Alphabet Inc
+0.56%
+$2.55M 
AAPL Apple Inc.
+0.54%
+$675,922.98 
AVNT Avient Corporation
+0.54%
+$4,355.4 
UNM Unum Group
+0.54%
+$111,005.09 
GOOG Alphabet Inc
+0.53%
+$135,057.48 
PNC The PNC Financial Services Group, Inc.
+0.52%
+$93,213.7 
UGI UGI Corporation
+0.52%
+$40,245.27 
IBKR Interactive Brokers Group Inc.
+0.52%
+$18,513.44 
FDX FedEx Corporation
+0.48%
+$92,225.11 
WULF TeraWulf Inc.
+0.48%
+$4,899.45 
BCPC Balchem Corporation
+0.47%
+$10,737.63 
VST Vistra Corp
+0.46%
+$526,194.02 
PYPL PayPal Holdings Inc
+0.46%
+$42,339 
GD General Dynamics Corporation
+0.45%
+$25,416.44 
CF CF Industries Holdings, Inc.
+0.43%
+$129,848.16 
ACI Albertsons Companies, Inc.
+0.42%
+$13,547 
PIPR Piper Sandler Companies
+0.4%
+$6,244.68 
AER AerCap Holdings N.V.
+0.39%
+$24,345.72 
POST Post Holdings Inc.
+0.39%
+$21,833.7 
CRBG Corebridge Financial Inc.
+0.38%
+$44,355.74 
CMG Chipotle Mexican Grill, Inc.
+0.38%
+$8,495.05 
KRYS Krystal Biotech Inc.
+0.37%
+$67,021.47 
KR Kroger Co.
+0.36%
+$28,752.07 
AEG Aegon N.V.
+0.36%
+$5,291.97 
FCFS FirstCash Holdings, Inc.
+0.36%
+$4,992.55 
JXN Jackson Financial Inc.
+0.35%
+$31,714.77 
BCS Barclays PLC Sponsored ADR
+0.35%
+$990.24 
HIG The Hartford Insurance Group, Inc.
+0.35%
+$55,213.98 
BGC BGC Group, Inc.
+0.35%
+$6,491.72 
DE Deere & Company
+0.34%
+$3,209.92 
DAL Delta Air Lines, Inc.
+0.34%
+$5,812.3 
HYG iShares iBoxx $ High Yield Corporate Bond ETF
+0.33%
+$1,815.86 
HII Huntington Ingalls Industries Inc.
+0.33%
+$1,799.87 
SHEL Shell plc
+0.32%
+$503,633.79 
NI NiSource Inc.
+0.32%
+$183,300.13 
INSM Insmed Inc.
+0.31%
+$138,894.56 
JNK SPDR Bloomberg High Yield Bond ETF
+0.31%
+$718.77 
EIX Edison International
+0.31%
+$209,884.38 
EW Edwards Lifesciences Corporation
+0.31%
+$72,948.93 
HE Hawaiian Electric Industries Inc.
+0.3%
+$2,142.65 
VRSN Verisign Inc.
+0.28%
+$31,820.86 
PEN Penumbra Inc.
+0.28%
+$1,437.8 
OSK Oshkosh Corporation
+0.28%
+$4,577.4 
CSTM Constellium SE
+0.28%
+$21,809.06 
UNFI United Natural Foods Inc.
+0.27%
+$4,864.34 
CDE Coeur Mining, Inc.
+0.27%
+$22,570.04 
JKHY Jack Henry & Associates, Inc.
+0.26%
+$22,783.77 
ALSN Allison Transmission Holdings Inc.
+0.26%
+$20,338.17 
C Citigroup Inc.
+0.25%
+$162,026.46 
ATO Atmos Energy Corporation
+0.25%
+$1,452.73 
MET MetLife Inc.
+0.23%
+$142,949.37 
GL Globe Life Inc.
+0.23%
+$25,456.2 
AFL Aflac Inc.
+0.23%
+$668.52 
AFG American Financial Group Inc.
+0.21%
+$24,176.59 
WTS Watts Water Technologies Inc.
+0.21%
+$9,047.86 
EXPD Expeditors International of Washington, Inc.
+0.21%
+$8,984.11 
CPA Copa Holdings S.A.
+0.2%
+$27,689.06 
META Meta Platforms Inc Class A
+0.2%
+$161,824.21 
EXC Exelon Corporation
+0.19%
+$29,303.68 
FE FirstEnergy Corp.
+0.18%
+$30,488.56 
OTTR Otter Tail Corporation
+0.17%
+$1,331.08 
SO The Southern Company
+0.16%
+$2,376.08 
CHD Church & Dwight Co., Inc.
+0.16%
+$2,220.64 
SF Stifel Financial Corp.
+0.13%
+$1,400.4 
EVTC Evertec, Inc.
+0.13%
+$3,336.72 
SOLV Solventum Corporation
+0.13%
+$19,571.31 
SPY SPDR S&P 500 ETF Trust
+0.12%
+$4.89M 
ARM Arm Holdings plc American Depositary Receipt
+0.12%
+$1,378.75 
MKTX MarketAxess Holdings Inc.
+0.12%
+$1,334.56 
OPCH Option Care Health Inc.
+0.11%
+$3,860.08 
AVA Avista Corp.
+0.11%
+$18,879.44 
VOO Vanguard S&P 500 ETF
+0.1%
+$334,622.71 
AA Alcoa Corporation
+0.1%
+$2,681.55 
BJ BJ's Wholesale Club Holdings, Inc.
+0.1%
+$3,513.5 
IVV iShares Core S&P 500 ETF
+0.1%
+$2.24M 
ON ON Semiconductor Corporation
+0.1%
+$4,086.39 
PAM Pampa Energia S.A. Sponsored ADR
+0.09%
+$1,988.7 
AMZN Amazon.com Inc
+0.08%
+$405,096.2 
HWM Howmet Aerospace Inc.
+0.08%
+$4,726.11 
HRI Herc Holdings Inc.
+0.08%
+$562.12 
BWA BorgWarner Inc.
+0.07%
+$24,938.2 
DLR Digital Realty Trust, Inc.
+0.06%
+$120.37 
SKYW SkyWest Inc.
+0.06%
+$1,074.79 
TECH Bio-Techne Corporation
+0.05%
+$936.25 
LNTH Lantheus Holdings, Inc.
+0.04%
+$2,637.64 
AMP Ameriprise Financial, Inc.
+0.03%
+$1,754.91 
STEL Stellar Bancorp Inc.
+0.03%
+$240.1 
ATKR Atkore Inc.
+0.01%
+$217.9 
LPLA LPL Financial Holdings Inc.
0%
+$69.07 
BCRX BioCryst Pharmaceuticals Inc.
0%
$0 
CBSTF Cannabist Company Holdings Inc.
0%
$0 
DUK Duke Energy Corporation
0%
$0 
LBRDK Liberty Broadband Corporation
0%
$0 
NTCXF Natcore Technology Inc.
0%
$0 
QRVO Qorvo Inc.
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
-$0.35 BAM
BAM
0%
$0 H591
H5919C104
0%
$0 NE
NE
0%
$0 
TLNE TALEN ENERGY CORP NEW
-69.33%
-$34.52M 
FORM FormFactor Inc.
-65.12%
-$16.93M 
MDALF MDA Space Ltd.
-38.86%
-$1.69M 
FMC FMC Corporation
-34.49%
-$184,187.43 
BPOP Popular Inc.
-22.64%
-$10.34M 
VICR Vicor Corporation
-13.35%
-$604,225.62 
RKLB Rocket Lab Corporation
-10.24%
-$68,278.02 
SMTC Semtech Corporation
-9.64%
-$236,292.15 
LBRT Liberty Energy Inc.
-8.94%
-$1.42M 
DELL Dell Technologies Inc.
-8.72%
-$541,850.15 
VIAV Viavi Solutions Inc.
-8.16%
-$186,287.79 
MXL MaxLinear Inc.
-7.75%
-$29,810.69 
P Everpure Inc.
-7.69%
-$64,866.56 
SITM SiTime Corporation
-7.59%
-$355,831.43 
SANM Sanmina Corporation
-7.55%
-$1.53M 
AEIS Advanced Energy Industries Inc.
-7.15%
-$23,113.53 
LSCC Lattice Semiconductor Corporation
-6.98%
-$97,966 
HPE Hewlett Packard Enterprise Company
-6.68%
-$331,543.47 
COHR Coherent Corp.
-6.62%
-$265,192.79 
ONTO Onto Innovation Inc.
-6.54%
-$1.56M 
NVT nVent Electric plc
-6.54%
-$2.43M 
VRT Vertiv Holdings Co
-6.48%
-$1.03M 
ANET Arista Networks, Inc.
-6.26%
-$3.11M 
KEYS Keysight Technologies, Inc.
-6.05%
-$1.8M 
TER Teradyne, Inc.
-5.93%
-$2.1M 
CAMT Camtek Ltd.
-5.89%
-$37,824.66 
VG Venture Global Inc.
-5.76%
-$165,025.04 
CTVA Corteva Inc.
-5.75%
-$187,148.5 
STX Seagate Technology Holdings plc
-5.69%
-$8.11M 
OUST Ouster, Inc.
-5.65%
-$330,219 
FIX Comfort Systems USA, Inc.
-5.57%
-$4.16M 
LITE Lumentum Holdings Inc.
-5.56%
-$929,028.6 
AAON Aaon Inc.
-5.46%
-$39,932.97 
IREN IREN Limited
-5.3%
-$43,083.9 
SNX TD Synnex Corporation
-5.19%
-$636,694.26 
CLS Celestica Inc.
-5.19%
-$5.55M 
FLEX Flex Ltd.
-5.18%
-$178,656.05 
NSIT Insight Enterprises Inc.
-5.17%
-$237,683.01 
NET Cloudflare Inc.
-5.13%
-$111,854.33 
AVT Avnet Inc.
-5.09%
-$396,000.75 
WDC Western Digital Corporation
-5.08%
-$3.19M 
KGS Kodiak Gas Services Inc.
-4.89%
-$203,820.4 
SNDK SanDisk Corporation
-4.87%
-$21,644.76 
PUMP ProPetro Holding Corp.
-4.75%
-$4,176.9 
LRCX Lam Research Corporation
-4.73%
-$12.74M 
SMCI Super Micro Computer Inc
-4.72%
-$139,115.73 
AMR Alpha Metallurgical Resources, Inc.
-4.63%
-$191,915.92 
MOD Modine Manufacturing Company
-4.59%
-$423,435.61 
GEO The Geo Group, Inc.
-4.58%
-$46,238.13 
ENTG Entegris, Inc.
-4.43%
-$82,953.43 
TT Trane Technologies plc
-4.39%
-$103,147.62 
ARW Arrow Electronics Inc.
-4.32%
-$130,853.9 
INTC Intel Corporation
-4.22%
-$134,015.94 
TDW Tidewater Inc.
-4.19%
-$37,446.25 
AM Antero Midstream Corporation
-4.17%
-$154,544.36 
GLW Corning Incorporated
-4.14%
-$7,626.35 
CECO CECO Environmental Corp.
-4.08%
-$6,014.67 
VSAT Viasat Inc.
-4.07%
-$340,147.67 
ECG Everus Construction Group, Inc.
-4.06%
-$9,614.22 
LFUS Littelfuse Inc.
-4.01%
-$343,231.88 
BE Bloom Energy Corporation
-4.01%
-$269,929.73 
AMD Advanced Micro Devices, Inc.
-3.92%
-$12.04M 
MKSI MKS Instruments Inc.
-3.88%
-$247,501.8 
STRL Sterling Infrastructure, Inc.
-3.88%
-$354,852.44 
AMAT Applied Materials, Inc.
-3.85%
-$5.01M 
ALAB ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB)
-3.82%
-$11,368.32 
WMB The Williams Companies, Inc.
-3.81%
-$86,454.47 
AMKR Amkor Technology Inc.
-3.75%
-$12,003.6 
PARR Par Pacific Holdings Inc.
-3.73%
-$172,927.52 
TWST Twist Bioscience Corporation
-3.73%
-$102,931.44 
MYRG Myr Group Inc.
-3.69%
-$66,089.54 
FN Fabrinet
-3.66%
-$25,055.7 
NOVT Novanta Inc.
-3.6%
-$453,945.58 
SPCX Space Exploration Technologies Corp. Class A
-3.59%
-$63,319.62 
VSH Vishay Intertechnology Inc.
-3.58%
-$20,777.62 
CLF Cleveland-Cliffs Inc.
-3.54%
-$114,449.55 
MRVL Marvell Technology, Inc.
-3.51%
-$1.56M 
KLAC KLA Corporation
-3.43%
-$2.01M 
TXG 10x Genomics Inc.
-3.43%
-$33,560.55 
JBL Jabil Inc.
-3.41%
-$877,010.52 
Q Qnity Electronics Inc.
-3.37%
-$45,997.9 
CGNX Cognex Corporation
-3.3%
-$9,380.07 
IESC Ies Holdings Inc.
-3.29%
-$177,197.48 
KLIC Kulicke & Soffa Industries, Inc.
-3.23%
-$231,729.45 
ESE Esco Technologies Inc.
-3.18%
-$77,521.86 
VLO Valero Energy Corporation
-3.15%
-$4.13M 
SNPS Synopsys, Inc.
-3.15%
-$607,119.4 
SCHW Charles Schwab Corporation
-3.14%
-$87,333.12 
DTM Dt Midstream Inc.
-3.13%
-$140,720.16 
SBLK Star Bulk Carriers Corp.
-3.11%
-$642,661.02 
VECO Veeco Instruments Inc.
-3.1%
-$5,937.02 
PDFS Pdf Solutions Inc.
-3.06%
-$6,249.1 
IRDM Iridium Communications Inc.
-3.06%
-$60,953.2 
NTAP NetApp, Inc.
-2.98%
-$127,693.8 
GLNG Golar LNG Ltd.
-2.98%
-$187,984.41 
HP Helmerich & Payne Inc.
-2.95%
-$539,208.6 
EWY iShares MSCI South Korea ETF
-2.95%
-$6.52M 
EME EMCOR Group, Inc.
-2.94%
-$706,553.04 
CAT Caterpillar Inc.
-2.93%
-$160,651.68 
GEV GE Vernova Inc.
-2.89%
-$3.34M 
BKR Baker Hughes Company
-2.87%
-$1.94M 
DIOD Diodes Inc.
-2.86%
-$52,199.18 
PBF PBF Energy Inc.
-2.85%
-$90,836.1 
CRWD CrowdStrike Holdings, Inc.
-2.82%
-$698,144.5 
PACB Pacific Biosciences of California, Inc.
-2.76%
-$5,651.85 
CRDO Credo Technology Group Holding Ltd.
-2.67%
-$858,287.61 
PCVX Vaxcyte, Inc.
-2.67%
-$90,641.68 
STNG Scorpio Tankers Inc.
-2.66%
-$376,141.66 
RAL Ralliant Corporation
-2.65%
-$296,502.56 
MIR Mirion Technologies, Inc.
-2.61%
-$149,042.27 
PTEN Patterson-UTI Energy Inc.
-2.6%
-$345,600 
EE Excelerate Energy, Inc.
-2.6%
-$18,135.68 
AROC Archrock Inc.
-2.55%
-$110,425.72 
MTRN Materion Corporation
-2.48%
-$20,338.29 
PSX Phillips 66
-2.46%
-$918,595.37 
FTI TechnipFMC plc
-2.46%
-$1.69M 
YPF YPF S.A. Sponsored ADR
-2.39%
-$414,266.25 
MTZ MasTec, Inc. Common Stock
-2.38%
-$32,301.38 
ROG Rogers Corporation
-2.27%
-$13,041.38 
GPGI GPGI Inc
-2.25%
-$32,203.64 
CALY BlackRock Short-Term California Muni Bond ETF
-2.17%
-$20,848.8 
CDNS Cadence Design Systems, Inc.
-2.17%
-$8,019.73 
WCC Wesco International Inc.
-2.06%
-$28,388 
BDC Belden Inc.
-2.06%
-$19,307.07 
OSCR Oscar Health, Inc.
-2.05%
-$150,661.32 
CIEN Ciena Corporation
-2.03%
-$736,568.03 
HUBB Hubbell Inc.
-2.02%
-$19,954.3 
VALE Vale S.A.
-2.01%
-$696,008.19 
DINO HF Sinclair Corporation
-1.98%
-$1.29M 
NVMI Nova Ltd.
-1.97%
-$9,686.88 
ENS EnerSys
-1.95%
-$187,917.86 
APH Amphenol Corporation
-1.95%
-$4.49M 
AVGO Broadcom Inc.
-1.93%
-$8.79M 
NVDA NVIDIA Corporation
-1.87%
-$16.01M 
FLR Fluor Corporation
-1.87%
-$141,331.11 
MPC Marathon Petroleum Corporation
-1.83%
-$3.11M 
HLIO Helios Technologies, Inc.
-1.8%
-$12,504.18 
ST Sensata Technologies Holding plc
-1.77%
-$151,074.23 
NSA National Storage Affiliates Trust
-1.77%
-$48,966.84 
CEG Constellation Energy Corporation
-1.76%
-$113,765.39 
SNOW Snowflake Inc.
-1.76%
-$41,347.71 
HCC Warrior Met Coal Inc.
-1.76%
-$92,371.54 
ZS Zscaler Inc.
-1.75%
-$65,333.79 
TSEM Tower Semiconductor Ltd.
-1.72%
-$28,558.8 
PKE Park Aerospace Corp
-1.71%
-$8,130.6 
PBR Petrobras S.A. Sponsored ADR
-1.68%
-$2.84M 
AGX Argan Inc.
-1.67%
-$61,305 
CORT Corcept Therapeutics Incorporated
-1.66%
-$111,315.87 
GGB Gerdau S.A.
-1.64%
-$23,092.8 
HBM Hudbay Minerals Inc.
-1.57%
-$136,769.98 
EMXC iShares MSCI Emerging Markets ex China ETF
-1.53%
-$1.28M 
SM SM Energy Company
-1.52%
-$153,711.02 
MOG-A Moog Inc.
-1.51%
-$57,751.43 
WHD Cactus Inc.
-1.5%
-$282,567.76 
RIO Rio Tinto Plc Sponsored ADR
-1.49%
-$99,003.92 
KMT Kennametal Inc.
-1.49%
-$281,309.78 
WFRD Weatherford International plc
-1.48%
-$193,411.68 
CRS Carpenter Technology Corporation
-1.48%
-$274,571.21 
J Jacobs Solutions Inc.
-1.47%
-$26,786.24 
GFS GlobalFoundries Inc.
-1.46%
-$5,636.35 
KMI Kinder Morgan, Inc.
-1.45%
-$39,726.35 
TS Tenaris S.A.
-1.43%
-$471,625.09 
ACHC Acadia Healthcare Company, Inc.
-1.39%
-$27,913.16 
TXN Texas Instruments Inc
-1.39%
-$7,254.85 
NUE Nucor Corporation
-1.39%
-$1.83M 
ESI Element Solutions Inc.
-1.37%
-$9,484.93 
SLB Schlumberger Limited
-1.35%
-$876,946.09 
XOM Exxon Mobil Corporation
-1.3%
-$497,317.5 
LEG Leggett & Platt, Inc.
-1.29%
-$32,116.8 
FSS Federal Signal Corp.
-1.27%
-$65,018.88 
DAR Darling Ingredients Inc.
-1.27%
-$165,691.44 
GNRC Generac Holdings Inc.
-1.26%
-$14,557.49 
AEP American Electric Power Company, Inc.
-1.22%
-$245,770.14 
KNTK Kinetik Holdings Inc.
-1.22%
-$132,350.96 
NTNX Nutanix, Inc.
-1.21%
-$843,953.05 
ZBRA Zebra Technologies Corporation
-1.2%
-$681,732.64 
PR Permian Resources Corporation
-1.19%
-$432,330.66 
RRX Regal Rexnord Corporation
-1.17%
-$213,719.98 
NOV Nov Inc.
-1.12%
-$408,177.63 
KEX Kirby Corporation
-1.12%
-$133,080.64 
NB NioCorp Developments Ltd.
-1.11%
-$30,341.85 
KOS Kosmos Energy Ltd.
-1.11%
-$141,616.5 
HAE Haemonetics Corporation
-1.1%
-$79,444.89 
CVX Chevron Corporation
-1.08%
-$372,954.73 
STLD Steel Dynamics Inc.
-1.08%
-$995,428.7 
IEMG iShares Core MSCI Emerging Markets ETF
-1.08%
-$1.13M 
HAL Halliburton Company
-1.07%
-$556,599.75 
NEU NewMarket Corporation
-1.05%
-$6,654.49 
DCO Ducommun Inc.
-1.03%
-$8,830.5 
ILMN Illumina, Inc.
-1.02%
-$34,737.49 
CNX CNX Resources Corporation
-1%
-$65,862.3 
AGCO AGCO Corporation
-0.99%
-$3,807.52 
VAL Valaris Limited
-0.99%
-$270,238.92 
RRC Range Resources Corporation
-0.98%
-$70,858.66 
LNC Lincoln National Corporation
-0.97%
-$62,465.52 
NWG NatWest Group plc Sponsored ADR
-0.97%
-$34,832.83 
ADI Analog Devices, Inc.
-0.93%
-$763,048.07 
EXTR Extreme Networks, Inc.
-0.91%
-$11,345.11 
POR Portland General Electric Company
-0.9%
-$184,442.8 
RIG Transocean Ltd.
-0.9%
-$398,139.85 
CVE Cenovus Energy Inc.
-0.89%
-$82,592.58 
DVN Devon Energy Corporation
-0.88%
-$323,476.56 
MDV Modiv Industrial Inc.
-0.88%
-$2,532 
GKOS Glaukos Corporation
-0.87%
-$4,849.15 
EVRG Evergy Inc.
-0.87%
-$121,002.48 
XP Xp Inc.
-0.87%
-$332,721.02 
CVSA Adtalem Global Education Inc.
-0.86%
-$19,209.12 
AIT Applied Industrial Technologies Inc.
-0.86%
-$6,479.38 
GWW W.W. Grainger, Inc.
-0.86%
-$64,752 
NJR New Jersey Resources Corporation
-0.83%
-$25,390.64 
MLI Mueller Industries Inc.
-0.81%
-$62,545.23 
MGY Magnolia Oil & Gas Corp.
-0.81%
-$8,576.2 
MS Morgan Stanley
-0.79%
-$26,969.76 
DT Dynatrace, Inc.
-0.77%
-$180,770.8 
FTAI FTAI Aviation Ltd.
-0.76%
-$8,310.02 
ROK Rockwell Automation, Inc.
-0.75%
-$59,269.68 
ASML ASML Holding N.V. New York Registry Shares
-0.74%
-$754,171.15 
GPOR Gulfport Energy Corporation
-0.72%
-$189,532.45 
EQT EQT Corporation
-0.7%
-$121,528.35 
NTCT Netscout Systems Inc.
-0.7%
-$26,984.32 
MWH SOLV Energy Inc Class A
-0.7%
-$14,460.2 
PLUG Plug Power Inc.
-0.69%
-$1,377.62 
ALB Albemarle Corporation
-0.67%
-$76,725 
CW Curtiss-Wright Corporation
-0.67%
-$23,468.75 
EOG EOG Resources, Inc.
-0.67%
-$555,611.87 
MPWR Monolithic Power Systems, Inc.
-0.64%
-$24,706.05 
ADPT Adaptive Biotechnologies Corporation
-0.62%
-$1,603.48 
RMBS Rambus Inc.
-0.62%
-$2,206.47 
NWE NorthWestern Energy Group, Inc.
-0.62%
-$22,960.9 
CRUS Cirrus Logic, Inc.
-0.61%
-$27,087.44 
DCI Donaldson Company, Inc.
-0.61%
-$7,995.05 
SEIC SEI Investments Company
-0.59%
-$90,524.34 
WDFC WD-40 Company
-0.58%
-$12,050.21 
RJF Raymond James Financial Inc.
-0.58%
-$31,007.34 
PCG PG&E Corporation
-0.57%
-$444,848.55 
VNOM Viper Energy Inc. Class A Common Stock
-0.57%
-$17,378.34 
ZWS Zurn Elkay Water Solutions Corporation
-0.54%
-$17,058.74 
JBS JBS N.V.
-0.54%
-$2,251.34 
DY Dycom Industries Inc.
-0.53%
-$28,837.65 
EQNR Equinor ASA Sponsored ADR
-0.53%
-$12,306.72 
PLAB Photronics Inc.
-0.53%
-$1,419.2 
TAC TransAlta Corporation
-0.51%
-$924.62 
TEL TE Connectivity plc
-0.5%
-$452,321.08 
IDCC InterDigital, Inc.
-0.5%
-$7,057.37 
EQIX Equinix, Inc.
-0.5%
-$49,431.56 
VWO Vanguard FTSE Emerging Markets ETF
-0.49%
-$796,577.51 
POWI Power Integrations Inc.
-0.49%
-$3,928.54 
HCA HCA Healthcare Inc.
-0.46%
-$442,984.72 
AME Ametek Inc.
-0.46%
-$133,023.6 
NDSN Nordson Corporation
-0.45%
-$1,140.73 
LNG Cheniere Energy Inc.
-0.43%
-$86,943.34 
MU Micron Technology, Inc.
-0.43%
-$456,164.06 
BTU Peabody Energy Corporation
-0.43%
-$1,481 
EAT Brinker International Inc.
-0.43%
-$12,345.44 
AR Antero Resources Corporation
-0.42%
-$233,686.83 
AEE Ameren Corporation
-0.42%
-$62,434.68 
OGE Oge Energy Corp.
-0.42%
-$4,354.6 
PH Parker-Hannifin Corporation
-0.41%
-$47,707.61 
POWL Powell Industries Inc.
-0.4%
-$6,535.48 
ES Eversource Energy
-0.37%
-$298,785 
IDR Idaho Strategic Resources, Inc.
-0.36%
-$12,587.1 
ATI ATI Inc.
-0.34%
-$72,412.2 
MGRC McGrath RentCorp
-0.33%
-$4,064.82 
PGNY Progyny Inc.
-0.32%
-$4,656.42 
STNE StoneCo Ltd.
-0.3%
-$689.85 
WAB Wabtec Corporation
-0.3%
-$10,104.02 
BP BP p.l.c. Sponsored ADR
-0.3%
-$8,771.77 
TKR Timken Co.
-0.29%
-$99,898.92 
EMR Emerson Electric Co.
-0.29%
-$17,174.34 
NFG National Fuel Gas Company
-0.29%
-$10,788.15 
VOYA Voya Financial Inc.
-0.29%
-$17,277.97 
MWA Mueller Water Products Inc.
-0.28%
-$2,838.06 
PPL PPL Corporation
-0.27%
-$139,542.17 
STT State Street Corp
-0.25%
-$41,889.96 
AXS AXIS Capital Holdings Limited
-0.24%
-$38,197.68 
LRN Stride, Inc.
-0.24%
-$3,167.97 
URI United Rentals, Inc.
-0.23%
-$65,963.68 
APA APA Corporation
-0.21%
-$144,417.6 
FRPT Freshpet Inc.
-0.21%
-$2,906.49 
OVV Ovintiv Inc.
-0.21%
-$145,784.24 
TALO Talos Energy Inc.
-0.21%
-$25,288.85 
GVA Granite Construction Incorporated
-0.2%
-$2,331.78 
CC Chemours Co.
-0.2%
-$988.9 
EQH Equitable Holdings, Inc.
-0.17%
-$23,492.07 
LECO Lincoln Electric Holdings, Inc.
-0.15%
-$2,107.8 
CMI Cummins Inc.
-0.14%
-$15,987.43 
CR Crane NXT Co.
-0.12%
-$26,509.92 
AIR AAR Corp.
-0.11%
-$443.73 
ATRC AtriCure, Inc.
-0.1%
-$4,578.42 
TMUS T-Mobile US, Inc.
-0.09%
-$24,161.15 
PNW Pinnacle West Capital Corporation
-0.09%
-$15,219.8 
NGVT Ingevity Corporation
-0.09%
-$1,247.94 
MSA Msa Safety Inc.
-0.08%
-$2,107.05 
CBZ CBIZ Inc.
-0.08%
-$499.19 
JPM JPMorgan Chase & Co.
-0.08%
-$6,357.96 
INDV Indivior Pharmaceuticals, Inc.
-0.08%
-$1,799.98 
KAI Kadant Inc.
-0.08%
-$306.4 
FLS Flowserve Corporation
-0.07%
-$5,414.25 
PL PLANET LABS PBC
-0.07%
-$178.26 
PSMT PriceSmart Inc.
-0.07%
-$374.67 
WEC WEC Energy Group Inc.
-0.07%
-$1,749.86 
EXE Expand Energy Corporation
-0.06%
-$24,633.73 
ERO Ero Copper Corp.
-0.06%
-$6,025.82 
MDU MDU Resources Group, Inc.
-0.05%
-$806.57 
MATX Matson Inc.
-0.05%
-$2,338.26 
RTX RTX Corporation
-0.05%
-$2,225.47 
IDA Idacorp Inc.
-0.04%
-$5,456.8 
COP ConocoPhillips
-0.03%
-$917.48 
XEL Xcel Energy Inc.
-0.03%
-$2,885.26 
TXNM TxnM Energy Inc.
-0.03%
-$1,171.63 
CL Colgate-Palmolive Company
-0.01%
-$770.94 
GTLS Chart Industries Inc.
-0.01%
-$21.39 Events
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Dividends
Dividend Analysis
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| Trades 37746 | Longs Won 19057/37746 50% | Profit Factor 2.38 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $8.89M |
| Average Win $1.57M | Best Trade (Jun 30) $771.52M | Sharpe Ratio -15.5 |
| Average Loss -$671,971.62 | Worst Trade (Sep 30) -$271.17M | Z-Score -26.21 (100%) |
| Commissions $0 | Avg. Trade Length 10m 2w 1d | Expectancy $459,323.89 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 35,714 | 32,143 | 28,571 | 25,000 | 21,429 | 17,857 | 14,286 | 10,714 | 7,143 | 3,571 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| A Agilent Technologies Inc. | 22,889 | $2.61M | $4.03M | - | $1.42M | 54.55% | +1.241% |
| AA Alcoa Corporation | 67,042 | $4.31M | $2.69M | - | -$1.62M | -37.59% | +0.1% |
| AAL American Airlines Group Inc. | 460,717 | $5.05M | $5.57M | - | $523,046.03 | 10.35% | +2.629% |
| AAON Aaon Inc. | 9,086 | $1.15M | $691,762.61 | - | -$460,887.39 | -39.99% | -5.458% |
| AAPL Apple Inc. | 364,377 | $89.61M | $125.64M | - | $36.03M | 40.2% | +0.541% |
| ABBV AbbVie Inc. | 11,775 | $2.56M | $3.38M | - | $822,483.9 | 32.12% | +1.984% |
| ABM ABM Industries Inc. | 34,506 | $1.49M | $1.76M | - | $273,887.29 | 18.39% | +0.889% |
| ABNB Airbnb, Inc. | 236,935 | $33.71M | $40.97M | - | $7.26M | 21.55% | +3.508% |
| ABT Abbott Laboratories | 59,775 | $7.98M | $6.25M | - | -$1.73M | -21.64% | +1.544% |
| ACAD Acadia Pharmaceuticals Inc. | 50,265 | $1.08M | $989,717.85 | - | -$86,279.52 | -8.02% | +2.286% |
| ACGL Arch Capital Group Ltd | 223,860 | $20.84M | $22.25M | - | $1.41M | 6.74% | +1.824% |
| ACHC Acadia Healthcare Company, Inc. | 63,439 | $1.87M | $1.98M | - | $107,845.97 | 5.76% | -1.389% |
| ACI Albertsons Companies, Inc. | 246,309 | $3.76M | $3.24M | - | -$521,945.51 | -13.89% | +0.42% |
| ACIW ACI Worldwide, Inc. | 19,035 | $888,173.1 | $994,388.4 | - | $106,215.3 | 11.96% | +2.291% |
| ACM Aecom | 163,405 | $14.5M | $9.61M | - | -$4.89M | -33.7% | +0.84% |
| ADBE Adobe Inc. | 88,751 | $18.39M | $22.19M | - | $3.8M | 20.67% | +3.868% |
| ADI Analog Devices, Inc. | 203,208 | $76.16M | $81.25M | - | $5.08M | 6.67% | -0.93% |
| ADMA Adma Biologics Inc. | 401,059 | $4.68M | $4.32M | - | -$361,646.86 | -7.73% | +4.106% |
| ADNT Adient plc | 378,873 | $8.62M | $6.84M | - | -$1.77M | -20.6% | +2.789% |
| ADP Automatic Data Processing Inc. | 11,601 | $2.6M | $3.34M | - | $740,454.66 | 28.5% | +2.66% |
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FAQ
Which stocks have generated the highest profits for Bridgewater Associates LP?
The largest contributions to the portfolio's profits come from the following stocks: SPDR S&P 500 ETF Trust - $4.04B, Micron Technology, Inc - $1.14B, iShares Core S&P 500 ETF - $721.17M, Alphabet Inc - $695.13M, and NVIDIA Corporation - $606.44M. 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: Alibaba Group Holding Limited SP ADR - $247.98M, Adobe Inc - $169.16M, iShares MSCI Brazil ETF - $109.14M, Nio Inc - $91.78M, and PayPal Holdings Inc - $84.7M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Bridgewater Associates LP's portfolio generate?
The portfolio generates substantial dividend income, with a total of $4.22B earned over time. The largest contributors to dividend income include Vanguard FTSE Emerging Markets ETF - $775.86M, SPDR S&P 500 ETF Trust - $664.58M, iShares MSCI Emerging Markets ETF - $362.31M, iShares Core MSCI Emerging Markets ETF - $198.25M, and iShares Core S&P 500 ETF - $117.14M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Bridgewater Associates LP's monthly returns?
Bridgewater Associates LP'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 Bridgewater Associates LP's strategy be considered aggressive or moderate?
Bridgewater Associates LP's strategy appears moderately aggressive. The portfolio shows a clear focus on growth, with noticeable volatility and risk exposure, although not to an extreme level. This type of strategy may appeal to users seeking higher returns while accepting meaningful fluctuations along the way.
Should beginners follow Bridgewater Associates LP's strategy?
Bridgewater Associates LP'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.
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