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:
91.97%
Gain -0.47%
Monthly
0.59%
Yearly
7.33%
Drawdown
22.53%
$24.76B
Equity
Holdings
$24.76B
Investment
$20.73B
$17.7B
Profit -$117.07M
Realized
$13.67B
Unrealized
$4.03B
Dividends
$4.15B
Goals
Avg. 70.33% completed goals
Yearly
Gain > 10% 2026
Yearly
Loss < 20% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.47%
Profit
-$117.07M
Win %
64%
This Week
Compared To Last Week
Gain
-0.47%
Profit
-$117.07M
Win %
64%
This Month
Compared to last month
Gain
2.99%
Profit
$718.03M
Win %
64%
This Year
Compared to last year
Gain
1.12%
Profit
$254.67M
Win %
61%
RDDT Reddit Inc Class A
+12.56%
+$5.11M 
WING Wingstop Inc.
+10.73%
+$147,556.5 
MXL MaxLinear Inc.
+10.69%
+$39,959.01 
OUST Ouster, Inc.
+7.93%
+$656,768.9 
CPRT Copart Inc.
+7.54%
+$81,989.78 
USAR USA Rare Earth, Inc.
+7.42%
+$257,991 
SNDK SanDisk Corporation
+7.36%
+$35,646.67 
AMR Alpha Metallurgical Resources, Inc.
+6.72%
+$248,208.23 
WULF TeraWulf Inc.
+6.65%
+$96,652.88 
CGNX Cognex Corporation
+6.53%
+$19,951.26 
AMD Advanced Micro Devices, Inc.
+6.49%
+$16.89M 
DIOD Diodes Inc.
+6.47%
+$132,429.66 
OSCR Oscar Health, Inc.
+6.46%
+$425,270.96 
BTU Peabody Energy Corporation
+5.81%
+$20,734 
STX Seagate Technology Holdings plc
+5.62%
+$10.34M 
MP MP Materials Corp.
+5.53%
+$1.37M 
NRG NRG Energy, Inc.
+5.43%
+$1.81M 
VSH Vishay Intertechnology Inc.
+5.28%
+$35,332.04 
STUB StubHub Holdings, Inc.
+5.21%
+$110,012.4 
LITE Lumentum Holdings Inc.
+5.18%
+$849,856.08 
ELAN Elanco Animal Health Incorporated
+5.15%
+$96,211.56 
SMTC Semtech Corporation
+5.07%
+$103,540.53 
TSEM Tower Semiconductor Ltd.
+5%
+$100,352.53 
LUMN Lumen Technologies Inc.
+5%
+$15,658.88 
VIRT Virtu Financial, Inc.
+4.93%
+$453,509.58 
PUMP ProPetro Holding Corp.
+4.85%
+$5,997.6 
HAL Halliburton Company
+4.8%
+$2.5M 
KGS Kodiak Gas Services Inc.
+4.74%
+$246,248.32 
GLW Corning Incorporated
+4.65%
+$9,632.6 
WDC Western Digital Corporation
+4.63%
+$3.89M 
POWL Powell Industries Inc.
+4.63%
+$90,727.91 
ALB Albemarle Corporation
+4.33%
+$656,812.5 
FUL H.B. Fuller Co.
+4.32%
+$9,778.6 
PTEN Patterson-UTI Energy Inc.
+4.31%
+$541,440 
STRL Sterling Infrastructure, Inc.
+4.22%
+$470,714.4 
LBRT Liberty Energy Inc.
+4.21%
+$786,533.94 
BBWI Bath & Body Works, Inc.
+4.19%
+$82,440.54 
SM SM Energy Company
+4.1%
+$352,475.27 
AROC Archrock Inc.
+4.05%
+$196,150.95 
HCC Warrior Met Coal Inc.
+4.05%
+$223,328.66 
MTZ MasTec, Inc. Common Stock
+4.01%
+$80,004.19 
DCO Ducommun Inc.
+3.99%
+$40,346.26 
RSI Rush Street Interactive Inc.
+3.94%
+$19,177.87 
CC Chemours Co.
+3.87%
+$23,338.04 
ROG Rogers Corporation
+3.78%
+$21,392.76 
HL Hecla Mining Company
+3.61%
+$240,736 
CECO CECO Environmental Corp.
+3.61%
+$6,551.05 
GFS GlobalFoundries Inc.
+3.59%
+$14,898.87 
CORT Corcept Therapeutics Incorporated
+3.58%
+$228,103.92 
VICR Vicor Corporation
+3.57%
+$149,396.58 
UUUU Energy Fuels Inc.
+3.5%
+$82,058.49 
SITM SiTime Corporation
+3.49%
+$214,285.1 
AGX Argan Inc.
+3.46%
+$194,266.1 
KNTK Kinetik Holdings Inc.
+3.45%
+$354,262.72 
KLIC Kulicke & Soffa Industries, Inc.
+3.43%
+$278,915.99 
F Ford Motor Company
+3.42%
+$74,080.05 
AEM Agnico Eagle Mines Limited
+3.39%
+$1.2M 
EQX Equinox Gold Corp.
+3.39%
+$225,301.62 
WWD Woodward Inc.
+3.35%
+$617,334.67 
WSC WillScot Holdings Corporation
+3.35%
+$232,898.82 
VG Venture Global Inc.
+3.32%
+$97,073.55 
MOG-A Moog Inc.
+3.29%
+$145,543.95 
DVN Devon Energy Corporation
+3.28%
+$1.07M 
SLB Schlumberger Limited
+3.27%
+$2.28M 
MOH Molina Healthcare Inc.
+3.27%
+$55,950.55 
TSN Tyson Foods Inc.
+3.17%
+$48,242.29 
FLYW Flywire Corporation
+3.12%
+$162,365.07 
NEM Newmont Corporation
+3.12%
+$9.61M 
CAVA Cava Group Inc.
+3.1%
+$13,946.24 
CE Celanese Corporation
+3.07%
+$159,677.6 
URI United Rentals, Inc.
+3.06%
+$959,805.24 
ENS EnerSys
+3.05%
+$334,693.38 
TDW Tidewater Inc.
+3.02%
+$29,827.32 
MPWR Monolithic Power Systems, Inc.
+2.95%
+$124,536.51 
MOD Modine Manufacturing Company
+2.94%
+$350,571.33 
WFRD Weatherford International plc
+2.92%
+$463,670.31 
SARO StandardAero, Inc.
+2.91%
+$70,005.85 
SPOT Spotify Technology S.A.
+2.91%
+$466,852.99 
EE Excelerate Energy, Inc.
+2.89%
+$21,720.64 
KTOS Kratos Defense & Security Solutions, Inc.
+2.88%
+$74,320.41 
RRX Regal Rexnord Corporation
+2.88%
+$573,425.34 
SBSW Sibanye Stillwater Ltd - ADR
+2.86%
+$1.71M 
HRI Herc Holdings Inc.
+2.85%
+$28,401.48 
ALGN Align Technology, Inc.
+2.83%
+$411,588.82 
GEO The Geo Group, Inc.
+2.8%
+$27,874.05 
GVA Granite Construction Incorporated
+2.8%
+$36,672.52 
DKNG DraftKings Inc.
+2.79%
+$212,887.11 
WMB The Williams Companies, Inc.
+2.77%
+$63,046.13 
KMT Kennametal Inc.
+2.77%
+$513,696.12 
CMG Chipotle Mexican Grill, Inc.
+2.76%
+$66,483 
FIX Comfort Systems USA, Inc.
+2.69%
+$2.25M 
BHC Bausch Health Companies Inc.
+2.68%
+$147,268.45 
RELY Remitly Global, Inc.
+2.65%
+$391,896.24 
PFGC Performance Food Group Co.
+2.65%
+$161,432.83 
EQIX Equinix, Inc.
+2.65%
+$283,232.92 
HP Helmerich & Payne Inc.
+2.62%
+$534,478.7 
VSCO Victoria's Secret & Co.
+2.58%
+$337,269.7 
PLNT Planet Fitness Inc.
+2.57%
+$29,636.51 
AG First Majestic Silver Corp
+2.56%
+$95,359.68 
JBS JBS N.V.
+2.55%
+$10,935.08 
ECG Everus Construction Group, Inc.
+2.54%
+$7,283.5 
FTI TechnipFMC plc
+2.53%
+$1.92M 
GLNG Golar LNG Ltd.
+2.5%
+$175,635.2 
KRMN Karman Holdings Inc.
+2.5%
+$172,577.71 
VNOM Viper Energy Inc. Class A Common Stock
+2.47%
+$70,960.38 
PKE Park Aerospace Corp
+2.47%
+$16,622.56 
SOLV Solventum Corporation
+2.46%
+$378,971.73 
PTGX Protagonist Therapeutics Inc.
+2.43%
+$34,110.01 
NOV Nov Inc.
+2.42%
+$971,851.5 
MU Micron Technology, Inc.
+2.42%
+$2.68M 
ALSN Allison Transmission Holdings Inc.
+2.4%
+$210,517.9 
SNPS Synopsys, Inc.
+2.38%
+$394,165.8 
VRT Vertiv Holdings Co
+2.38%
+$485,461.53 
BGC BGC Group, Inc.
+2.38%
+$42,196.18 
ROKU Roku, Inc.
+2.37%
+$94,472.13 
DY Dycom Industries Inc.
+2.36%
+$201,865.17 
DOW Dow Inc.
+2.34%
+$15,559.65 
KMI Kinder Morgan, Inc.
+2.34%
+$61,432.34 
LION Lionsgate Studios Corp.
+2.3%
+$25,552.26 
ARW Arrow Electronics Inc.
+2.29%
+$64,852.94 
CVS CVS Health Corporation
+2.29%
+$961,318.96 
HGV Hilton Grand Vacations Inc.
+2.27%
+$15,956.88 
TXN Texas Instruments Inc
+2.27%
+$11,581.69 
FSS Federal Signal Corp.
+2.27%
+$125,974.17 
HWM Howmet Aerospace Inc.
+2.22%
+$174,577.72 
AER AerCap Holdings N.V.
+2.19%
+$140,470.14 
CNC Centene Corporation
+2.18%
+$557,603.61 
LYB LyondellBasell Industries N.V.
+2.18%
+$207,601.28 
PCG PG&E Corporation
+2.18%
+$2.25M 
MYRG Myr Group Inc.
+2.17%
+$43,691.01 
BKR Baker Hughes Company
+2.16%
+$1.67M 
ADI Analog Devices, Inc.
+2.16%
+$1.67M 
AMKR Amkor Technology Inc.
+2.15%
+$8,859.8 
FTDR Frontdoor, Inc.
+2.14%
+$101,497.56 
GE General Electric Company
+2.13%
+$781,063.58 
AM Antero Midstream Corporation
+2.13%
+$83,972.08 
SYM Symbotic Inc. Class A
+2.13%
+$163,737.75 
CHRD Chord Energy Corp
+2.13%
+$313,490.32 
URBN Urban Outfitters Inc.
+2.11%
+$34,932.17 
LYFT Lyft Inc.
+2.07%
+$62,714.65 
SANM Sanmina Corporation
+2.07%
+$444,944.52 
TALO Talos Energy Inc.
+2.07%
+$231,205.76 
INDV Indivior Pharmaceuticals, Inc.
+2.07%
+$53,862.87 
STZ Constellation Brands, Inc.
+2.06%
+$58,745.65 
CHDN Churchill Downs Incorporated
+2.06%
+$25,863.39 
CRVL CorVel Corporation
+2.03%
+$24,132.82 
TER Teradyne, Inc.
+2%
+$811,701.2 
HLT Hilton Worldwide Holdings Inc.
+2%
+$20,819.68 
DAR Darling Ingredients Inc.
+1.98%
+$272,657.01 
LNG Cheniere Energy Inc.
+1.97%
+$377,950.6 
DIS The Walt Disney Company
+1.97%
+$101,868.51 
DINO HF Sinclair Corporation
+1.96%
+$918,948.6 
NOC Northrop Grumman Corporation
+1.95%
+$34,681.11 
ACHC Acadia Healthcare Company, Inc.
+1.95%
+$37,429.01 
CDE Coeur Mining, Inc.
+1.95%
+$203,130.36 
NGVT Ingevity Corporation
+1.91%
+$29,950.56 
PR Permian Resources Corporation
+1.9%
+$606,782 
MCHP Microchip Technology Incorporated
+1.89%
+$405,546.54 
AGCO AGCO Corporation
+1.89%
+$6,752.96 
HESM Hess Midstream LP
+1.89%
+$112,479.75 
LEA Lear Corporation
+1.88%
+$72,333.03 
CBT Cabot Corporation
+1.87%
+$76,352.64 
BTE Baytex Energy Corp
+1.86%
+$129,634.4 
FCFS FirstCash Holdings, Inc.
+1.86%
+$25,317 
ATRC AtriCure, Inc.
+1.86%
+$61,808.67 
MIR Mirion Technologies, Inc.
+1.86%
+$104,150.02 
MTCH Match Group, Inc.
+1.82%
+$229,089.28 
TS Tenaris S.A.
+1.82%
+$545,494.08 
COP ConocoPhillips
+1.81%
+$51,722.93 
GFI Gold Fields Ltd. Sponsored ADR
+1.8%
+$411,173.07 
ST Sensata Technologies Holding plc
+1.78%
+$167,630.31 
MDU MDU Resources Group, Inc.
+1.77%
+$29,036.52 
TTC The Toro Company
+1.77%
+$196,626.06 
PYPL PayPal Holdings Inc
+1.77%
+$177,656.38 
B BARRICK MINING CORP Common Stock (ABR0)
+1.76%
+$2.38M 
LMT Lockheed Martin Corporation
+1.76%
+$406,507.5 
ADNT Adient plc
+1.75%
+$132,605.17 
BROS Dutch Bros Inc.
+1.74%
+$5,782.33 
SMCI Super Micro Computer Inc
+1.74%
+$55,975.56 
WHD Cactus Inc.
+1.72%
+$372,748.66 
HXL Hexcel Corporation
+1.72%
+$415,801.76 
KGC Kinross Gold Corporation
+1.71%
+$570,824.12 
CAH Cardinal Health Inc.
+1.71%
+$521,702.83 
GNW Genworth Financial Inc.
+1.7%
+$12,754.25 
BWXT Bwx Technologies Inc.
+1.69%
+$47,199.86 
CRS Carpenter Technology Corporation
+1.68%
+$440,682.1 
LFUS Littelfuse Inc.
+1.68%
+$161,483.45 
ESE Esco Technologies Inc.
+1.68%
+$47,858.76 
SIRI Sirius XM Holdings Inc.
+1.68%
+$69,696.3 
OR OR ROYALTIES INC COMMON STOCK
+1.68%
+$46,583.9 
TKR Timken Co.
+1.68%
+$665,992.8 
TGTX TG Therapeutics, Inc.
+1.67%
+$343,923.2 
MATX Matson Inc.
+1.66%
+$75,242.91 
VMC Vulcan Materials Company
+1.65%
+$496,700.24 
CI The Cigna Group
+1.64%
+$401,726.73 
PRGO Perrigo Company plc
+1.64%
+$68,055.96 
SNX TD Synnex Corporation
+1.63%
+$193,331.38 
CSTM Constellium SE
+1.61%
+$146,432.26 
NVMI Nova Ltd.
+1.61%
+$9,850.56 
VISN Vistance Networks, Inc.
+1.59%
+$27,462.06 
LSCC Lattice Semiconductor Corporation
+1.58%
+$24,766.24 
COF Capital One Financial Corporation
+1.57%
+$510,859.44 
DTM Dt Midstream Inc.
+1.56%
+$76,922.16 
RMBS Rambus Inc.
+1.56%
+$6,000.05 
ENOV Enovis Corporation
+1.56%
+$30,835.12 
AGI Alamos Gold Inc.
+1.55%
+$151,905.54 
TAP Molson Coors Beverage Company
+1.54%
+$156,628.55 
PGNY Progyny Inc.
+1.51%
+$20,177.82 
NEU NewMarket Corporation
+1.5%
+$10,145.91 
EXTR Extreme Networks, Inc.
+1.5%
+$19,923.18 
FLEX Flex Ltd.
+1.5%
+$63,965.4 
AR Antero Resources Corporation
+1.49%
+$829,211.35 
MGRC McGrath RentCorp
+1.49%
+$19,774.8 
JLL Jones Lang LaSalle Inc.
+1.48%
+$19,278.68 
MGY Magnolia Oil & Gas Corp.
+1.47%
+$16,294.78 
MCK McKesson Corporation
+1.46%
+$882,287.91 
MKSI MKS Instruments Inc.
+1.45%
+$120,759.12 
GHC Graham Holdings Co.
+1.45%
+$3,631.57 
CAG Conagra Brands Inc.
+1.43%
+$37,137.76 
TAC TransAlta Corporation
+1.43%
+$2,560.5 
CW Curtiss-Wright Corporation
+1.42%
+$68,316.77 
BF-B Brown-Forman Corporation
+1.39%
+$35,304.36 
CEG Constellation Energy Corporation
+1.39%
+$89,486.01 
BTG B2Gold Corp
+1.38%
+$9,199.12 
QSR Restaurant Brands International Inc.
+1.37%
+$98,121.45 
KEY KeyCorp
+1.37%
+$496,087.83 
CAKE The Cheesecake Factory Incorporated
+1.34%
+$15,730.5 
CVE Cenovus Energy Inc.
+1.34%
+$116,768.82 
EXPE Expedia Group, Inc.
+1.34%
+$139,022.08 
ON ON Semiconductor Corporation
+1.34%
+$63,630.93 
GEV GE Vernova Inc.
+1.32%
+$1.7M 
HLF Herbalife Ltd.
+1.31%
+$18,551.2 
EYE National Vision Holdings Inc.
+1.31%
+$29,226.87 
PLUG Plug Power Inc.
+1.3%
+$4,132.86 
AIR AAR Corp.
+1.3%
+$7,503.24 
DLR Digital Realty Trust, Inc.
+1.3%
+$3,243.52 
AU AngloGold Ashanti plc
+1.29%
+$818,636.34 
AVA Avista Corp.
+1.29%
+$235,993 
VIAV Viavi Solutions Inc.
+1.28%
+$32,578.15 
VTRS Viatris Inc.
+1.28%
+$348,158.21 
NBIX Neurocrine Biosciences Inc.
+1.26%
+$390,784.24 
EXEL Exelixis Inc.
+1.25%
+$252,541.17 
VVV Valvoline Inc.
+1.24%
+$2,929.08 
PII Polaris Inc.
+1.24%
+$20,757 
VOD Vodafone Group Public Limited Company American Depositary Receipt
+1.23%
+$259,762.6 
MFC Manulife Financial Corporation
+1.23%
+$369,872.46 
COR Cencora, Inc.
+1.23%
+$129,711.45 
RH RH
+1.23%
+$25,354.88 
T AT&T Inc.
+1.22%
+$54,268.2 
GNRC Generac Holdings Inc.
+1.22%
+$15,372.72 
FE FirstEnergy Corp.
+1.22%
+$217,230.99 
CRML Critical Metals Corp.
+1.22%
+$33,966.56 
YPF YPF S.A. Sponsored ADR
+1.21%
+$198,847.47 
AIT Applied Industrial Technologies Inc.
+1.21%
+$9,707.88 
KRYS Krystal Biotech Inc.
+1.2%
+$214,141.23 
AXS AXIS Capital Holdings Limited
+1.19%
+$189,396.51 
RAL Ralliant Corporation
+1.19%
+$135,864 
VST Vistra Corp
+1.19%
+$1.31M 
APA APA Corporation
+1.19%
+$685,983.6 
NXPI NXP Semiconductors N.V.
+1.19%
+$927,863.75 
FIVE Five Below, Inc.
+1.18%
+$368,181.98 
CVX Chevron Corporation
+1.17%
+$357,478.58 
BWA BorgWarner Inc.
+1.16%
+$492,529.45 
LHX L3Harris Technologies, Inc.
+1.15%
+$33,763.07 
CTVA Corteva Inc.
+1.15%
+$211,453.5 
ADPT Adaptive Biotechnologies Corporation
+1.15%
+$2,806.09 
OVV Ovintiv Inc.
+1.14%
+$739,334.36 
SYF Synchrony Financial
+1.14%
+$140,043.23 
NWL Newell Brands Inc.
+1.14%
+$17,146.99 
SSRM Ssr Mining Inc.
+1.13%
+$181,191.24 
KEYS Keysight Technologies, Inc.
+1.13%
+$330,905.83 
WMS Advanced Drainage Systems, Inc.
+1.13%
+$43,799.28 
RBC RBC Bearings Incorporated
+1.13%
+$360,303.26 
RTX RTX Corporation
+1.12%
+$64,669.54 
EG Everest Group, Ltd.
+1.11%
+$293,059.06 
STNG Scorpio Tankers Inc.
+1.11%
+$142,900.98 
HUM Humana Inc.
+1.1%
+$38,713.05 
RNR Renaissancere Holdings Ltd.
+1.09%
+$264,638.5 
ORA Ormat Technologies Inc.
+1.09%
+$4,620.24 
PDFS Pdf Solutions Inc.
+1.09%
+$2,643.85 
HRB H&R Block Inc.
+1.09%
+$5,080.22 
PPC Pilgrim's Pride Corporation
+1.09%
+$66,285.3 
SBLK Star Bulk Carriers Corp.
+1.08%
+$222,596.95 
CELH Celsius Holdings Inc.
+1.08%
+$3,207.26 
KDP Keurig Dr Pepper Inc.
+1.08%
+$25,251.29 
TXT Textron Inc.
+1.07%
+$47,448.33 
BKU BankUnited, Inc.
+1.07%
+$122,233.74 
ZBH Zimmer Biomet Holdings, Inc.
+1.06%
+$38,319 
CF CF Industries Holdings, Inc.
+1.06%
+$309,637.17 
MUSA Murphy USA Inc.
+1.06%
+$146,783.62 
RDN Radian Group Inc.
+1.06%
+$33,915.57 
IDA Idacorp Inc.
+1.06%
+$162,612.64 
BYD Boyd Gaming Corporation
+1.04%
+$59,007.75 
SLM SLM Corporation
+1.04%
+$10,951.31 
CBOE Cboe Global Markets Inc.
+1.04%
+$157,548.34 
IESC Ies Holdings Inc.
+1.03%
+$156,564.52 
GAP Gap Inc.
+1.03%
+$26,345.76 
NYT New York Times Co.
+1.03%
+$72,311.58 
LVS Las Vegas Sands Corp.
+1.03%
+$185,022.55 
RRC Range Resources Corporation
+1.03%
+$70,858.66 
STT State Street Corp
+1.03%
+$194,488.1 
FCNCA First Citizens BancShares, Inc.
+1.02%
+$144,924.59 
KTB Kontoor Brands Inc.
+1.02%
+$38,961.39 
FNF Fidelity National Financial, Inc.
+1.02%
+$76,080 
OGE Oge Energy Corp.
+1.02%
+$10,451.04 
EIX Edison International
+1.02%
+$888,922.08 
WERN Werner Enterprises Inc.
+1.01%
+$6,145.23 
PPL PPL Corporation
+1.01%
+$528,792.87 
PVH PVH Corp.
+0.99%
+$182,430.63 
DG Dollar General Corporation
+0.99%
+$207,944.21 
NI NiSource Inc.
+0.99%
+$585,147.59 
TDY Teledyne Technologies Incorporated
+0.98%
+$11,919.67 
MAT Mattel Inc.
+0.97%
+$32,166.8 
KAI Kadant Inc.
+0.96%
+$4,887.08 
WST West Pharmaceutical Services, Inc.
+0.96%
+$34,728.47 
CNX CNX Resources Corporation
+0.96%
+$63,980.52 
NTAP NetApp, Inc.
+0.96%
+$37,942.2 
MO Altria Group, Inc.
+0.95%
+$1.07M 
THG Hanover Insurance Group, Inc.
+0.94%
+$59,037.02 
SCHW Charles Schwab Corporation
+0.94%
+$29,589.78 
TNL Travel + Leisure Co.
+0.94%
+$12,447.4 
HMY Harmony Gold Mining Co. Ltd. - Sponsored ADR
+0.94%
+$51,359.76 
XOM Exxon Mobil Corporation
+0.93%
+$320,012.14 
FHI Federated Hermes Inc.
+0.91%
+$16,909.9 
VC Visteon Corporation
+0.9%
+$4,059.45 
MELI MercadoLibre, Inc.
+0.89%
+$163,546.76 
WOLF Wolfspeed, Inc.
+0.89%
+$10,193.68 
LII Lennox International Inc.
+0.89%
+$233,947.93 
VFC V.F. Corporation
+0.88%
+$3,041.48 
ROK Rockwell Automation, Inc.
+0.88%
+$73,105.27 
APP AppLovin Corporation Class A Common Stock
+0.87%
+$400,220.53 
LKQ LKQ Corporation
+0.87%
+$115,250.3 
LDOS Leidos Holdings Inc.
+0.85%
+$193,576.18 
POR Portland General Electric Company
+0.85%
+$198,276.01 
CFG Citizens Financial Group, Inc.
+0.85%
+$534,150.54 
FIBK First Interstate Bancsystem Inc.
+0.85%
+$14,787.3 
EOG EOG Resources, Inc.
+0.85%
+$647,314.8 
HUBB Hubbell Inc.
+0.85%
+$8,940.36 
IRDM Iridium Communications Inc.
+0.84%
+$18,285.96 
KT KT Corporation
+0.84%
+$33,156.64 
HBM Hudbay Minerals Inc.
+0.83%
+$79,182.62 
ZION Zions Bancorporation, National Association
+0.82%
+$348,900.63 
LSTR Landstar System Inc.
+0.82%
+$6,215.5 
AIG American International Group Inc.
+0.81%
+$182,946.18 
AGO Assured Guaranty Ltd.
+0.81%
+$41,142.58 
NVT nVent Electric plc
+0.81%
+$335,299.94 
AMT American Tower Corporation
+0.8%
+$50,293.6 
TDG TransDigm Group Inc.
+0.8%
+$18,457.16 
BDX Becton, Dickinson and Company
+0.8%
+$13,603.9 
APTV Aptiv PLC
+0.79%
+$3,874.26 
RBLX Roblox Corporation
+0.79%
+$3,844.8 
IDR Idaho Strategic Resources, Inc.
+0.79%
+$41,957 
LECO Lincoln Electric Holdings, Inc.
+0.79%
+$12,109.44 
AA Alcoa Corporation
+0.79%
+$26,146.38 
CNO CNO Financial Group Inc.
+0.78%
+$38,328.91 
DRI Darden Restaurants, Inc.
+0.78%
+$11,838.75 
KEX Kirby Corporation
+0.78%
+$92,465.12 
FNB F.N.B. Corporation
+0.78%
+$270,743.55 
BCPC Balchem Corporation
+0.77%
+$18,381.16 
COLB Columbia Banking System, Inc.
+0.77%
+$116,584.25 
FHN First Horizon Corporation
+0.77%
+$326,687.8 
WFC Wells Fargo & Company
+0.77%
+$773,451.45 
MIDD The Middleby Corporation
+0.76%
+$21,547.86 
VKTX Viking Therapeutics Inc.
+0.76%
+$21,964.75 
RF Regions Financial Corporation
+0.76%
+$78,189.12 
ESTC Elastic N.V.
+0.76%
+$14,673.12 
PNW Pinnacle West Capital Corporation
+0.76%
+$128,521.32 
CACC Credit Acceptance Corporation
+0.75%
+$23,358.59 
APH Amphenol Corporation
+0.75%
+$865,045.86 
AEG Aegon N.V.
+0.75%
+$12,347.93 
GIS General Mills, Inc.
+0.74%
+$27,014.66 
MDT Medtronic plc
+0.74%
+$323,291.75 
SLGN Silgan Holdings Inc.
+0.73%
+$5,348.43 
NCNO nCino, Inc.
+0.73%
+$5,567.4 
GNTX Gentex Corporation
+0.72%
+$11,824.52 
CENX Century Aluminum Company
+0.71%
+$156,396.24 
WAL Western Alliance Bancorporation
+0.71%
+$232,973.24 
GD General Dynamics Corporation
+0.71%
+$46,948.64 
POWI Power Integrations Inc.
+0.71%
+$7,857.08 
MHK Mohawk Industries, Inc.
+0.7%
+$23,609.42 
AXTA Axalta Coating Systems Ltd.
+0.7%
+$13,237.69 
IBKR Interactive Brokers Group Inc.
+0.7%
+$26,928.56 
JXN Jackson Financial Inc.
+0.7%
+$64,808.99 
RIG Transocean Ltd.
+0.7%
+$318,511.88 
TEL TE Connectivity plc
+0.7%
+$640,077 
P Everpure Inc.
+0.69%
+$4,829.22 
UNH UnitedHealth Group Incorporated
+0.69%
+$17,041.76 
TEVA Teva Pharmaceutical Industries Ltd. ADR
+0.69%
+$331,669.5 
UNM Unum Group
+0.68%
+$142,720.83 
ALNY Alnylam Pharmaceuticals Inc
+0.67%
+$152,362.52 
ACGL Arch Capital Group Ltd
+0.67%
+$147,747.82 
EVRG Evergy Inc.
+0.65%
+$90,751.69 
PNC The PNC Financial Services Group, Inc.
+0.65%
+$136,109.32 
FN Fabrinet
+0.64%
+$6,348.18 
QCOM QUALCOMM Incorporated
+0.64%
+$172,217.21 
ADMA Adma Biologics Inc.
+0.64%
+$24,063.54 
EQT EQT Corporation
+0.64%
+$113,316.32 
SJM The J.M. Smucker Company
+0.64%
+$81,519.9 
SHEL Shell plc
+0.63%
+$869,912.91 
EWY iShares MSCI South Korea ETF
+0.63%
+$1.55M 
CBRE CBRE Group Inc.
+0.62%
+$39,308.15 
BAC Bank of America Corporation
+0.62%
+$408,273.68 
BNY BlackRock New York Municipal Income Trust
+0.61%
+$137,954.92 
EME EMCOR Group, Inc.
+0.61%
+$163,174.88 
HII Huntington Ingalls Industries Inc.
+0.6%
+$4,011.11 
OMF OneMain Holdings Inc.
+0.6%
+$23,774.79 
SU Suncor Energy Inc.
+0.6%
+$276,417.18 
EXC Exelon Corporation
+0.59%
+$98,899.92 
ALV Autoliv, Inc.
+0.58%
+$10,118.5 
BA Boeing Company
+0.58%
+$6,643.35 
VAL Valaris Limited
+0.58%
+$157,639.37 
EQNR Equinor ASA Sponsored ADR
+0.57%
+$11,793.94 
PB Prosperity Bancshares Inc.
+0.56%
+$52,185.79 
AEE Ameren Corporation
+0.56%
+$86,557.17 
ATI ATI Inc.
+0.56%
+$144,824.4 
KBR KBR Inc.
+0.55%
+$39,505.41 
CCK Crown Holdings Inc.
+0.55%
+$44,449.39 
EQH Equitable Holdings, Inc.
+0.55%
+$75,696.67 
TFPM Triple Flag Precious Metals Corp
+0.54%
+$11,693.28 
WCC Wesco International Inc.
+0.53%
+$7,528.28 
KHC The Kraft Heinz Company
+0.53%
+$9,300.69 
ASB Associated Banc-Corp
+0.53%
+$40,097.56 
J Jacobs Solutions Inc.
+0.52%
+$9,658.5 
AIZ Assurant Inc.
+0.52%
+$50,671.87 
HWC Hancock Whitney Corporation
+0.52%
+$104,231.43 
INDB Independent Bank Corp.
+0.52%
+$88,339.24 
SIGI Selective Insurance Group Inc.
+0.51%
+$13,879.68 
POST Post Holdings Inc.
+0.51%
+$29,839.39 
VZ Verizon Communications Inc.
+0.51%
+$240,212.21 
NFG National Fuel Gas Company
+0.5%
+$19,231.05 
SAM The Boston Beer Company Inc.
+0.5%
+$17,325.9 
CRBG Corebridge Financial Inc.
+0.5%
+$58,003.66 
FULT Fulton Financial Corporation
+0.49%
+$26,683.32 
NTRS Northern Trust Corporation
+0.49%
+$14,690.28 
NXST Nexstar Media Group Inc.
+0.49%
+$7,276.44 
JHX James Hardie Industries plc
+0.49%
+$39,535.01 
AN AutoNation Inc.
+0.48%
+$17,265 
OZK Bank OZK
+0.48%
+$71,947.5 
AVNT Avient Corporation
+0.48%
+$4,562.8 
TT Trane Technologies plc
+0.47%
+$11,275.19 
ZWS Zurn Elkay Water Solutions Corporation
+0.47%
+$16,055.28 
DVA DaVita Inc.
+0.47%
+$9,236.58 
WSO Watsco Inc.
+0.47%
+$69,929.05 
TPR Tapestry Inc.
+0.47%
+$323,671.79 
HAE Haemonetics Corporation
+0.47%
+$25,087.86 
WCN Waste Connections Inc.
+0.46%
+$5,801.76 
GXO GXO Logistics Inc.
+0.46%
+$94,667.98 
FTAI FTAI Aviation Ltd.
+0.45%
+$6,578.81 
MDLN Medline Inc.
+0.45%
+$3,175.52 
EBC Eastern Bankshares, Inc.
+0.45%
+$97,104.52 
VOYA Voya Financial Inc.
+0.43%
+$27,644.63 
RPM RPM International Inc.
+0.43%
+$8,953.28 
GME Gamestop Corp.
+0.43%
+$3,372.56 
HLIO Helios Technologies, Inc.
+0.43%
+$3,558.1 
PSX Phillips 66
+0.43%
+$125,491 
GM General Motors Company
+0.43%
+$18,535.89 
C Citigroup Inc.
+0.42%
+$308,378.17 
AFG American Financial Group Inc.
+0.42%
+$47,573.29 
NWE NorthWestern Energy Group, Inc.
+0.41%
+$14,475.35 
MKC McCormick & Company, Incorporated
+0.4%
+$6,511.34 
GLBE Global-E Online Ltd.
+0.4%
+$19,714.05 
LNC Lincoln National Corporation
+0.4%
+$28,830.24 
KOS Kosmos Energy Ltd.
+0.4%
+$47,205.5 
RL Ralph Lauren Corporation
+0.4%
+$43,505.55 
CVBF CVB Financial Corp.
+0.39%
+$1,231.11 
HRL Hormel Foods Corporation
+0.39%
+$4,005.11 
ED Consolidated Edison, Inc.
+0.38%
+$255,692.81 
DASH DoorDash, Inc.
+0.37%
+$19,109.11 
WAB Wabtec Corporation
+0.37%
+$13,041.23 
WTS Watts Water Technologies Inc.
+0.36%
+$16,751.26 
GPI Group 1 Automotive Inc.
+0.36%
+$11,199.16 
OSK Oshkosh Corporation
+0.35%
+$6,865.97 
USB U.S. Bancorp
+0.35%
+$49,103.39 
MNST Monster Beverage Corporation
+0.34%
+$193,726.08 
ALL Allstate Corporation
+0.34%
+$49,972.05 
KO The Coca-Cola Company
+0.33%
+$64,261.8 
CDNS Cadence Design Systems, Inc.
+0.32%
+$1,180.22 
PRI Primerica Inc.
+0.32%
+$25,186.62 
TECH Bio-Techne Corporation
+0.32%
+$6,152.5 
THC Tenet Healthcare Corporation
+0.32%
+$36,024.78 
PRU Prudential Financial, Inc.
+0.31%
+$45,520.41 
UGI UGI Corporation
+0.31%
+$22,702.46 
MTB M&T Bank Corporation
+0.3%
+$43,954.14 
AFL Aflac Inc.
+0.3%
+$891.36 
MMSI Merit Medical Systems, Inc.
+0.29%
+$9,186.58 
AWI Armstrong World Industries, Inc.
+0.29%
+$13,151.05 
ARM Arm Holdings plc American Depositary Receipt
+0.28%
+$3,840.72 
MTRN Materion Corporation
+0.28%
+$2,506.2 
PAAS Pan American Silver Corp.
+0.28%
+$36,086.96 
BSX Boston Scientific Corporation
+0.27%
+$61,885.04 
AWR American States Water Co.
+0.27%
+$7,274.64 
ADT ADT Inc.
+0.27%
+$17,397.18 
DCI Donaldson Company, Inc.
+0.25%
+$3,620.4 
MORN Morningstar, Inc.
+0.25%
+$2,209.48 
ACI Albertsons Companies, Inc.
+0.24%
+$7,389.27 
XEL Xcel Energy Inc.
+0.24%
+$27,409.97 
CAT Caterpillar Inc.
+0.23%
+$14,364.99 
PSMT PriceSmart Inc.
+0.22%
+$1,303.17 
MRK Merck & Co., Inc.
+0.22%
+$9,076.5 
TTEK Tetra Tech, Inc.
+0.22%
+$48,656.88 
AAPL Apple Inc.
+0.22%
+$244,132.59 
AEIS Advanced Energy Industries Inc.
+0.22%
+$892.08 
WEC WEC Energy Group Inc.
+0.22%
+$5,999.52 
TDC Teradata Corporation
+0.22%
+$3,166.08 
MET MetLife Inc.
+0.21%
+$130,518.99 
OLN Olin Corporation
+0.21%
+$4,456.59 
ORI Old Republic International Corp.
+0.21%
+$14,843.25 
MCD McDonald's Corporation
+0.21%
+$31,720.08 
PG Procter & Gamble Co
+0.2%
+$39,941.34 
ROST Ross Stores, Inc.
+0.2%
+$47,326.66 
TFC Truist Financial Corporation
+0.2%
+$113,266.78 
ES Eversource Energy
+0.19%
+$167,319.6 
GL Globe Life Inc.
+0.18%
+$21,819.6 
BCS Barclays PLC Sponsored ADR
+0.18%
+$618.9 
GOLF Acushnet Holdings Corp.
+0.18%
+$2,700.61 
AEP American Electric Power Company, Inc.
+0.17%
+$34,312.07 
GILD Gilead Sciences Inc.
+0.16%
+$63,993.82 
HIG The Hartford Insurance Group, Inc.
+0.15%
+$25,207.41 
THO Thor Industries Inc.
+0.15%
+$2,347.8 
VLTO Veralto Corporation
+0.14%
+$5,896.8 
IFF International Flavors & Fragrances Inc.
+0.14%
+$610.81 
MDLZ Mondelez International, Inc.
+0.14%
+$6,787.8 
RKLB Rocket Lab Corporation
+0.14%
+$1,239.39 
PEP PepsiCo, Inc.
+0.13%
+$21,666.6 
AAON Aaon Inc.
+0.12%
+$999.46 
WSFS WSFS Financial Corporation
+0.12%
+$15,844.4 
MWA Mueller Water Products Inc.
+0.12%
+$1,419.03 
PBH Prestige Consumer Healthcare Inc.
+0.12%
+$2,784.42 
RCI Rogers Communications Inc.
+0.11%
+$587.16 
NJR New Jersey Resources Corporation
+0.11%
+$3,542.88 
EXE Expand Energy Corporation
+0.11%
+$44,788.6 
GWW W.W. Grainger, Inc.
+0.1%
+$7,156.86 
INGR Ingredion Inc.
+0.1%
+$10,823.52 
TRV The Travelers Companies, Inc.
+0.1%
+$13,499.89 
CVSA Adtalem Global Education Inc.
+0.09%
+$2,058.03 
XRAY Dentsply Sirona Inc.
+0.09%
+$3,699.68 
PEN Penumbra Inc.
+0.08%
+$426.58 
FLR Fluor Corporation
+0.08%
+$6,351.96 
JOE The St. Joe Company
+0.07%
+$323.05 
PCAR PACCAR Inc.
+0.07%
+$89,880.16 
ERIE Erie Indemnity Company
+0.07%
+$432.56 
RPRX Royalty Pharma plc
+0.07%
+$8,787.48 
DAN Dana Inc.
+0.07%
+$3,675.28 
CMCSA Comcast Corp
+0.06%
+$13,805.35 
WRB W.R. Berkley Corporation
+0.06%
+$539.96 
CSX CSX Corporation
+0.05%
+$55,749.12 
TXRH Texas Roadhouse Inc.
+0.04%
+$828.23 
FRPT Freshpet Inc.
+0.04%
+$605.94 
SPSC SPS Commerce Inc.
+0.04%
+$983.82 
DLB Dolby Laboratories Inc.
+0.03%
+$1,205.5 
EHC Encompass Health Corporation
+0.03%
+$1,640.64 
IMCR Immunocore Holdings plc American Depositary Receipt
+0.03%
+$367.07 
LULU lululemon athletica inc.
+0.03%
+$866.7 
STEL Stellar Bancorp Inc.
+0.03%
+$240.1 
MGM MGM Resorts International
+0.02%
+$608.03 
ABM ABM Industries Inc.
+0.02%
+$345.06 
HAS Hasbro Inc.
+0.02%
+$5,035.72 
VICI Vici Properties Inc.
+0.02%
+$1,219.09 
TXNM TxnM Energy Inc.
+0.02%
+$781.09 
SAIC Science Applications International Corporation Common Stock
+0.02%
+$2,059.46 
LNTH Lantheus Holdings, Inc.
+0.01%
+$659.41 
BEN Franklin Resources Inc.
0%
$0 
BPOP Popular Inc.
0%
$0 
CBSTF Cannabist Company Holdings Inc.
0%
$0 
CHD Church & Dwight Co., Inc.
0%
$0 
COCO The Vita Coco Company, Inc.
0%
$0 
ERIC Telefonaktiebolaget LM Ericsson American Depositary Shares
0%
$0 
FORM FormFactor Inc.
0%
$0 
IE Ivanhoe Electric Inc.
0%
$0 
MDALF MDA Space Ltd.
0%
$0 
MDV Modiv Industrial Inc.
0%
$0 
MMM 3M Company
0%
$0 
NTCXF Natcore Technology Inc.
0%
$0 
NXE NexGen Energy Ltd.
0%
$0 
OTTR Otter Tail Corporation
0%
$0 
PACB Pacific Biosciences of California, Inc.
0%
$0 
SO The Southern Company
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 BAM
BAM
0%
$0 H591
H5919C104
0%
$0 NE
NE
0%
$0 
TLNE TALEN ENERGY CORP NEW
-69.33%
-$34.52M 
DDS Dillard's Inc.
-8.62%
-$173,345.75 
VIK Viking Holdings Ltd
-7.65%
-$409,248 
WIX Wix.com Ltd.
-7.34%
-$40,272.11 
DOCS Doximity Inc.
-6.73%
-$235,290.13 
STNE StoneCo Ltd.
-6.65%
-$13,402.8 
AVGO Broadcom Inc.
-5.93%
-$32.64M 
GDDY Godaddy Inc.
-5.56%
-$161,903.17 
TWST Twist Bioscience Corporation
-5.36%
-$125,307.84 
AMAT Applied Materials, Inc.
-5.13%
-$7.99M 
HTZ Hertz Global Holdings, Inc.
-4.69%
-$25,706.01 
NET Cloudflare Inc.
-4.58%
-$101,875.07 
RXRX Recursion Pharmaceuticals, Inc.
-4.53%
-$5,650.05 
OKLO Oklo Inc.
-4.5%
-$117,445.46 
WK Workiva Inc.
-4.39%
-$49,594.68 
CAMT Camtek Ltd.
-4.3%
-$35,173.62 
DBX Dropbox Inc.
-4.2%
-$137,612.34 
MSTR Strategy Inc.
-4.16%
-$22,494.72 
HPQ HP Inc.
-3.83%
-$197,179.2 
CRWD CrowdStrike Holdings, Inc.
-3.82%
-$855,661.8 
ORCL Oracle Corporation
-3.76%
-$8.43M 
WDAY Workday Inc.
-3.74%
-$168,095.28 
GPK Graphic Packaging Holding Company
-3.72%
-$54,622.92 
WEX Wex Inc.
-3.63%
-$36,215.04 
CLS Celestica Inc.
-3.62%
-$4.16M 
TXG 10x Genomics Inc.
-3.54%
-$27,552.5 
VEEV Veeva Systems Inc.
-3.52%
-$273,309.79 
TTAN ServiceTitan, Inc.
-3.52%
-$30,924.3 
PEGA Pegasystems Inc.
-3.48%
-$197,055.09 
PBF PBF Energy Inc.
-3.37%
-$89,411.22 
CIEN Ciena Corporation
-3.19%
-$1.43M 
DT Dynatrace, Inc.
-3.17%
-$593,961.2 
VCYT Veracyte Inc.
-3.17%
-$78,690.15 
EOSE Eos Energy Enterprises Inc.
-3.12%
-$82,306.25 
BILL Bill Holdings Inc.
-2.98%
-$22,376.25 
NXT Nextracker Inc.
-2.95%
-$155,817.2 
PCTY Paylocity Holding Corporation
-2.9%
-$141,131.26 
IDXX IDEXX Laboratories, Inc.
-2.8%
-$532,424.71 
POOL Pool Corporation
-2.79%
-$28,411.8 
FIS Fidelity National Information Services, Inc.
-2.77%
-$405,791.52 
ZTS Zoetis Inc.
-2.7%
-$275,116.15 
KLAC KLA Corporation
-2.68%
-$1.84M 
HLI Houlihan Lokey Inc.
-2.67%
-$56,505.03 
CVLT Commvault Systems Inc.
-2.65%
-$22,568.36 
BFAM Bright Horizons Family Solutions Inc.
-2.65%
-$5,763.74 
BE Bloom Energy Corporation
-2.62%
-$173,948.66 
GKOS Glaukos Corporation
-2.6%
-$16,285.2 
RIO Rio Tinto Plc Sponsored ADR
-2.57%
-$183,448.44 
NOW ServiceNow, Inc.
-2.53%
-$2.05M 
MDB MongoDB Inc.
-2.53%
-$436,146.05 
SNOW Snowflake Inc.
-2.51%
-$59,459.4 
PAYC Paycom Software, Inc.
-2.46%
-$108,300.5 
ZS Zscaler Inc.
-2.46%
-$78,096.31 
PIPR Piper Sandler Companies
-2.45%
-$46,114.56 
ADSK Autodesk, Inc.
-2.41%
-$274,705.42 
ADBE Adobe Inc.
-2.39%
-$573,330.66 
IBP Installed Building Products Inc.
-2.38%
-$15,350.41 
ANET Arista Networks, Inc.
-2.37%
-$1.23M 
LLY Eli Lilly and Company
-2.35%
-$2.47M 
RYAN Ryan Specialty Holdings Inc.
-2.33%
-$14,594 
TRI Thomson Reuters Corp.
-2.32%
-$101,253.6 
VRSK Verisk Analytics Inc.
-2.3%
-$354,542.37 
QTWO Q2 Holdings Inc.
-2.25%
-$64,067.02 
CRDO Credo Technology Group Holding Ltd.
-2.23%
-$1.06M 
MWH SOLV Energy Inc Class A
-2.23%
-$62,093.8 
PARR Par Pacific Holdings Inc.
-2.22%
-$95,227.86 
VECO Veeco Instruments Inc.
-2.2%
-$4,933.58 
HIMS Hims & Hers Health, Inc.
-2.15%
-$4,362.32 
TDOC Teladoc Health Inc.
-2.15%
-$1,768.5 
BURL Burlington Stores Inc.
-2.15%
-$58,958.55 
DAL Delta Air Lines, Inc.
-2.15%
-$43,815.8 
PODD Insulet Corporation
-2.12%
-$484,880.3 
VRTX Vertex Pharmaceuticals Incorporated
-2.11%
-$118,319.96 
KSS Kohl's Corporation
-2.09%
-$142,666.47 
CLF Cleveland-Cliffs Inc.
-2.06%
-$64,297.5 
INSM Insmed Inc.
-2.05%
-$1.18M 
GRAB Grab Holdings Limited
-2.03%
-$555,240.82 
YETI FNCL Series 2007 Other Floating Rate Instrument
-2%
-$17,335.5 
HALO Halozyme Therapeutics Inc.
-2%
-$930,923.46 
IQV IQVIA Holdings Inc.
-2%
-$126,332.2 
NTNX Nutanix, Inc.
-1.98%
-$1.34M 
JBL Jabil Inc.
-1.96%
-$635,437.01 
TNET TriNet Group, Inc.
-1.94%
-$13,342.96 
INTC Intel Corporation
-1.93%
-$65,389.42 
ASO Academy Sports and Outdoors, Inc.
-1.93%
-$175,565.88 
DXCM DexCom, Inc.
-1.88%
-$689,597.88 
GPN Global Payments Inc.
-1.88%
-$302,830.89 
RKT Rocket Companies, Inc. Class A
-1.86%
-$286,668.48 
CDW CDW Corporation
-1.86%
-$34,713.4 
HPE Hewlett Packard Enterprise Company
-1.86%
-$87,310.38 
SN SharkNinja, Inc.
-1.85%
-$16,727.52 
M Macy's Inc.
-1.85%
-$27,723.52 
GSK GSK plc Sponsored ADR
-1.84%
-$468,879.03 
CALM Cal-Maine Foods Inc.
-1.82%
-$3,730.51 
YUM Yum! Brands, Inc.
-1.82%
-$43,590.82 
ONTO Onto Innovation Inc.
-1.81%
-$605,014.18 
STLD Steel Dynamics Inc.
-1.8%
-$1.78M 
CPAY Corpay, Inc.
-1.8%
-$58,484.05 
HCA HCA Healthcare Inc.
-1.78%
-$1.49M 
MANH Manhattan Associates Inc.
-1.76%
-$69,099.75 
NSA National Storage Affiliates Trust
-1.74%
-$48,339.06 
SRPT Sarepta Therapeutics Inc.
-1.71%
-$47,901.42 
BMRN Biomarin Pharmaceutical Inc.
-1.71%
-$321,645.87 
ISRG Intuitive Surgical, Inc.
-1.7%
-$131,789.29 
SONO Sonos Inc.
-1.69%
-$20,347.32 
BBIO BridgeBio Pharma, Inc.
-1.66%
-$604,993.05 
ERO Ero Copper Corp.
-1.66%
-$171,735.87 
ORLY O'Reilly Automotive Inc.
-1.65%
-$32,169.72 
JKHY Jack Henry & Associates, Inc.
-1.64%
-$145,242.9 
EXPO Exponent Inc.
-1.63%
-$8,332.79 
EVR Evercore Inc.
-1.62%
-$167,629.37 
IREN IREN Limited
-1.61%
-$19,148.37 
RCL Royal Caribbean Group
-1.57%
-$6,267.68 
AAL American Airlines Group Inc.
-1.56%
-$108,268.49 
OLLI Ollie's Bargain Outlet Holdings Inc.
-1.54%
-$38,943.6 
SW Smurfit WestRock PLC
-1.54%
-$363,403.81 
UFPI UFP Industries, Inc.
-1.53%
-$33,733 
CSL Carlisle Companies Inc.
-1.53%
-$173,421.51 
NSIT Insight Enterprises Inc.
-1.5%
-$65,099.98 
BRO Brown & Brown Inc.
-1.49%
-$19,278.19 
CHTR Charter Communications Inc
-1.48%
-$318,923.22 
GH Guardant Health Inc.
-1.46%
-$9,888.44 
BLDR Builders FirstSource, Inc.
-1.43%
-$53,847.15 
EBAY eBay Inc.
-1.42%
-$21,883.31 
LRCX Lam Research Corporation
-1.41%
-$4.47M 
LBRDK Liberty Broadband Corporation
-1.41%
-$39,538.72 
EL The Estée Lauder Companies Inc. Class A
-1.41%
-$44,897.61 
MHO M/I Homes Inc.
-1.39%
-$29,403.26 
MMS Maximus Inc.
-1.39%
-$76,805.92 
EEFT Euronet Worldwide, Inc.
-1.39%
-$92,083.03 
LH Labcorp Holdings Inc.
-1.38%
-$12,479.08 
FDX FedEx Corporation
-1.38%
-$311,177.47 
AVTR Avantor Inc.
-1.37%
-$57,231.61 
LUV Southwest Airlines Co.
-1.36%
-$623,997.06 
UNP Union Pacific Corporation
-1.35%
-$2.06M 
CARG CarGurus, Inc.
-1.34%
-$8,012.61 
PCVX Vaxcyte, Inc.
-1.34%
-$39,671.43 
TOST Toast Inc.
-1.33%
-$671,618.25 
LW Lamb Weston Holdings, Inc.
-1.32%
-$5,480.49 
TMO Thermo Fisher Scientific Inc.
-1.32%
-$101,771.03 
DPZ Domino's Pizza Inc.
-1.31%
-$38,714.86 
NUE Nucor Corporation
-1.29%
-$1.8M 
FERG Ferguson Enterprises Inc
-1.29%
-$142,548.79 
FDS FactSet Research Systems Inc.
-1.28%
-$127,260.72 
EVTC Evertec, Inc.
-1.28%
-$34,201.38 
SMG Scotts Miracle-Gro Co.
-1.26%
-$77,312.82 
ENTG Entegris, Inc.
-1.25%
-$25,063.42 
GGB Gerdau S.A.
-1.25%
-$16,300.8 
FBIN Fortune Brands Innovations Inc.
-1.22%
-$24,606.54 
IT Gartner Inc.
-1.21%
-$38,551.31 
BAH Booz Allen Hamilton Holding Corporation
-1.2%
-$167,084.06 
BAX Baxter International Inc.
-1.18%
-$5,551.02 
STE STERIS plc
-1.18%
-$27,367.18 
ADP Automatic Data Processing Inc.
-1.18%
-$37,819.38 
MZTI The Marzetti Company
-1.17%
-$7,152.75 
VALE Vale S.A.
-1.16%
-$420,231.36 
LPLA LPL Financial Holdings Inc.
-1.14%
-$29,600.86 
NWG NatWest Group plc Sponsored ADR
-1.14%
-$45,077.78 
PAGS PagSeguro Digital Ltd.
-1.13%
-$25,693.9 
GT The Goodyear Tire & Rubber Company
-1.13%
-$19,391.19 
SE Sea Ltd.
-1.12%
-$1.67M 
TJX The TJX Companies, Inc.
-1.1%
-$30,113.8 
CRI Carter's Inc.
-1.1%
-$37,642.63 
USFD US Foods Holding Corp
-1.09%
-$30,904.7 
WY Weyerhaeuser Company
-1.09%
-$221,887.08 
GPGI GPGI Inc
-1.08%
-$16,101.82 
MLI Mueller Industries Inc.
-1.08%
-$90,974.88 
SPCX Space Exploration Technologies Corp. Class A
-1.08%
-$17,627.32 
CL Colgate-Palmolive Company
-1.06%
-$76,323.06 
PNR Pentair plc
-1.06%
-$7,384 
BCC Boise Cascade Company
-1.06%
-$96,163.61 
NVR NVR, Inc.
-1.05%
-$28,907.09 
AGYS Agilysys Inc.
-1.04%
-$5,644.8 
EW Edwards Lifesciences Corporation
-1.04%
-$264,267.84 
MSCI MSCI Inc.
-1.04%
-$103,810.58 
VRSN Verisign Inc.
-1.03%
-$109,707.59 
HSY The Hershey Company
-1.02%
-$16,406.5 
HLN Haleon Plc - ADR
-1.02%
-$40,312.7 
RMD ResMed Inc.
-1.02%
-$155,313.88 
CPNG Coupang Inc.
-1.01%
-$33,095.04 
FIGS Figs Inc.
-1.01%
-$6,732.75 
SNN Smith & Nephew plc ADR
-1%
-$79,156.2 
ZBRA Zebra Technologies Corporation
-0.99%
-$567,480 
HRMY Harmony Biosciences Holdings, Inc.
-0.99%
-$94,458.5 
LCII LCI Industries Inc.
-0.97%
-$12,445.7 
ETSY Etsy Inc.
-0.95%
-$210,404.81 
KR Kroger Co.
-0.94%
-$67,504.86 
IP International Paper Company
-0.94%
-$12,054.35 
ILMN Illumina, Inc.
-0.93%
-$22,654.8 
AMZN Amazon.com Inc
-0.93%
-$5M 
SPGI S&P Global Inc.
-0.93%
-$373,399.06 
AMTM Amentum Holdings, Inc.
-0.92%
-$9,444.6 
DNN Denison Mines Corp.
-0.92%
-$19,088.64 
BDC Belden Inc.
-0.92%
-$11,367.81 
TSCO Tractor Supply Company
-0.91%
-$10,871.52 
OMCL Omnicell Inc.
-0.9%
-$19,622.76 
OMC Omnicom Group Inc.
-0.89%
-$22,696.7 
SATS EchoStar Corporation
-0.89%
-$2,914.28 
CASY Casey's General Stores Inc.
-0.86%
-$89,367.6 
META Meta Platforms Inc Class A
-0.85%
-$557,019.98 
HE Hawaiian Electric Industries Inc.
-0.84%
-$8,570.6 
SPB Spectrum Brands Holdings Inc.
-0.84%
-$9,859.48 
PFG Principal Financial Group, Inc.
-0.83%
-$15,211.4 
LEN Lennar Corporation
-0.82%
-$10,972.08 
MTD Mettler-Toledo International Inc.
-0.82%
-$36,934.01 
ALGT Allegiant Travel Company
-0.81%
-$11,491.2 
LEU Centrus Energy Corp.
-0.81%
-$32,088.31 
UAL United Airlines Holdings, Inc.
-0.81%
-$222,973.02 
SBUX Starbucks Corporation
-0.8%
-$57,839.34 
ACM Aecom
-0.79%
-$81,702.5 
AMCR Amcor plc
-0.78%
-$70,836.12 
CHE Chemed Corporation
-0.78%
-$85,063.42 
AEO American Eagle Outfitters, Inc.
-0.77%
-$53,205.5 
LOPE Grand Canyon Education Inc.
-0.76%
-$1,684.98 
SSD Simpson Manufacturing Co., Inc.
-0.76%
-$57,767.3 
AS Amer Sports, Inc.
-0.76%
-$41,735.5 
BLK BlackRock, Inc.
-0.75%
-$41,631.96 
DOX Amdocs Limited
-0.75%
-$30,175.2 
DELL Dell Technologies Inc.
-0.75%
-$45,128.7 
CNK Cinemark Holdings Inc.
-0.74%
-$4,544.4 
CLX The Clorox Company
-0.74%
-$5,533.95 
IPAR Inter Parfums, Inc.
-0.74%
-$10,691.3 
MTH Meritage Homes Corporation
-0.73%
-$1,611.35 
EPR EPR Properties
-0.73%
-$2,818.8 
VNT Vontier Corporation
-0.73%
-$45,728.3 
DHI D.R. Horton, Inc.
-0.72%
-$46,221.84 
BR Broadridge Financial Solutions, Inc.
-0.72%
-$44,332.84 
SKYW SkyWest Inc.
-0.72%
-$16,373.76 
MCO Moody's Corporation
-0.72%
-$105,788.19 
WTW Willis Towers Watson Public Limited Company
-0.72%
-$19,766.32 
FHB First Hawaiian, Inc.
-0.72%
-$66,886.8 
BCRX BioCryst Pharmaceuticals Inc.
-0.71%
-$34,373.99 
SYK Stryker Corporation
-0.71%
-$29,536.6 
URA Global X Uranium ETF
-0.71%
-$145,861.44 
DHR Danaher Corporation
-0.71%
-$36,984.96 
DGX Quest Diagnostics Inc.
-0.7%
-$6,234.93 
TOL Toll Brothers Inc
-0.7%
-$25,225.2 
UHS Universal Health Services, Inc.
-0.69%
-$271,465.36 
SHC Sotera Health Company
-0.68%
-$2,501.33 
SYY Sysco Corporation
-0.68%
-$98,551.86 
SHW The Sherwin-Williams Company
-0.68%
-$1,940.38 
ELF Elf Beauty Inc.
-0.66%
-$2,044.12 
ENPH Enphase Energy, Inc.
-0.66%
-$5,044.14 
TGT Target Corporation
-0.66%
-$26,649.96 
ARGX argenx SE American Depositary Receipt
-0.66%
-$11,062.74 
EMR Emerson Electric Co.
-0.66%
-$39,464.65 
SSNC SS&C Technologies Holdings Inc.
-0.66%
-$32,364.42 
JNJ Johnson & Johnson
-0.66%
-$1.15M 
BP BP p.l.c. Sponsored ADR
-0.65%
-$16,938.6 
COLM Columbia Sportswear Company
-0.64%
-$5,608.09 
ANF Abercrombie & Fitch Co.
-0.63%
-$90,857.13 
CROX Crocs, Inc.
-0.63%
-$135,758.28 
AME Ametek Inc.
-0.63%
-$190,705.22 
MUR Murphy Oil Corporation
-0.63%
-$81,186.16 
AMGN Amgen Inc.
-0.63%
-$57,515.69 
NFE New Fortress Energy Inc.
-0.61%
-$1,109.18 
EAT Brinker International Inc.
-0.61%
-$20,717.54 
RYAAY Ryanair Holdings plc American Depositary Receipt
-0.61%
-$21,906.72 
AVY Avery Dennison Corporation
-0.6%
-$120,765.02 
DE Deere & Company
-0.6%
-$5,230.48 
MEDP Medpace Holdings Inc.
-0.59%
-$53,837.41 
NDAQ Nasdaq, Inc.
-0.58%
-$46,028.31 
BKNG Booking Holdings Inc.
-0.58%
-$52,304.2 
EWW iShares MSCI Mexico ETF
-0.58%
-$98,133.19 
ABNB Airbnb, Inc.
-0.58%
-$253,520.92 
CTAS Cintas Corporation
-0.58%
-$37,541.4 
COO The Cooper Companies, Inc.
-0.57%
-$22,258.08 
MRNA Moderna, Inc.
-0.57%
-$4,149.72 
CRH CRH plc
-0.56%
-$12,388.75 
RVTY Revvity Inc.
-0.56%
-$15,946.26 
OTIS Otis Worldwide Corporation
-0.55%
-$145,710.84 
ABBV AbbVie Inc.
-0.55%
-$16,131.87 
CHRW C.H. Robinson Worldwide, Inc.
-0.54%
-$54,920.98 
COKE Coca-Cola Consolidated Inc.
-0.54%
-$47,931.05 
BTI British American Tobacco p.l.c. ADR
-0.53%
-$154,540.24 
AOS A. O. Smith Corporation
-0.53%
-$12,046.65 
AZO AutoZone Inc.
-0.53%
-$14,316.31 
PPG PPG Industries Inc.
-0.52%
-$7,082.4 
ESI Element Solutions Inc.
-0.51%
-$3,871.37 
OPCH Option Care Health Inc.
-0.5%
-$13,234.56 
EXPD Expeditors International of Washington, Inc.
-0.5%
-$20,630.26 
A Agilent Technologies Inc.
-0.49%
-$16,869.19 
CPB The Campbell's Company
-0.49%
-$4,876 
YOU Clear Secure Inc.
-0.48%
-$11,143.66 
PLAB Photronics Inc.
-0.48%
-$1,512.8 
MPT Medical Properties Trust, Inc.
-0.48%
-$1,782.62 
MS Morgan Stanley
-0.47%
-$19,290.68 
MRSH Marsh & McLennan Companies, Inc.
-0.46%
-$15,615.45 
ACAD Acadia Pharmaceuticals Inc.
-0.46%
-$6,534.45 
DUK Duke Energy Corporation
-0.46%
-$251,995.86 
SBAC SBA Communications Corporation
-0.45%
-$5,363.34 
SHOO Steven Madden Ltd.
-0.44%
-$38,118.36 
SGI Somnigroup International Inc.
-0.42%
-$1,690.09 
COHR Coherent Corp.
-0.42%
-$20,832.52 
NDSN Nordson Corporation
-0.41%
-$993.28 
LEG Leggett & Platt, Inc.
-0.41%
-$10,705.6 
ACIW ACI Worldwide, Inc.
-0.41%
-$4,187.7 
LC Happen Inc.
-0.41%
-$2,085.92 
TMUS T-Mobile US, Inc.
-0.4%
-$127,718.08 
NOVT Novanta Inc.
-0.4%
-$60,383.08 
BRKR Bruker Corporation
-0.4%
-$9,737.97 
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
-0.39%
-$441,210 
V Visa Inc. Class A
-0.39%
-$116,599.62 
WMT Walmart Inc.
-0.39%
-$116,441.55 
VWO Vanguard FTSE Emerging Markets ETF
-0.39%
-$645,502.46 
HSIC Henry Schein, Inc.
-0.39%
-$20,647.55 
PRG Prog Holdings Inc.
-0.37%
-$9,436.48 
WDFC WD-40 Company
-0.37%
-$8,690.3 
AYI Acuity Brands Inc.
-0.37%
-$10,354.18 
LRN Stride, Inc.
-0.37%
-$5,036.26 
RGA Reinsurance Group of America, Inc.
-0.37%
-$117,565.95 
CPA Copa Holdings S.A.
-0.37%
-$52,243.5 
TIGO Millicom International Cellular S.A.
-0.36%
-$4,743 
AXP American Express Company
-0.35%
-$36,090.04 
AON Aon plc
-0.35%
-$19,578.7 
VLO Valero Energy Corporation
-0.35%
-$342,004.05 
CNM Core & Main Inc.
-0.35%
-$4,699.36 
COUR Coursera Inc.
-0.34%
-$342.08 
FLS Flowserve Corporation
-0.34%
-$30,319.8 
ALAB ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB)
-0.34%
-$1,091.21 
LPX Louisiana-Pacific Corporation
-0.34%
-$34,067.75 
MSA Msa Safety Inc.
-0.34%
-$8,990.08 
MAS Masco Corporation
-0.34%
-$16,596.25 
QRVO Qorvo Inc.
-0.34%
-$10,235.28 
UNFI United Natural Foods Inc.
-0.33%
-$5,986.88 
ICE Intercontinental Exchange, Inc.
-0.32%
-$19,443 
CR Crane NXT Co.
-0.32%
-$77,319.83 
PENN PENN Entertainment, Inc.
-0.32%
-$10,675.92 
MBB iShares MBS ETF
-0.31%
-$402,172 
UTHR United Therapeutics Corporation
-0.31%
-$171,439.81 
REGN Regeneron Pharmaceuticals, Inc.
-0.3%
-$126,277.13 
LTM LATAM Airlines Group S.A. ADR
-0.3%
-$6,143.36 
MSFT Microsoft Corp.
-0.29%
-$1.04M 
LAD Lithia Motors Inc.
-0.29%
-$1,679.45 
AVT Avnet Inc.
-0.29%
-$22,725.08 
PHM PulteGroup Inc.
-0.29%
-$6,068.22 
INCY Incyte Corporation
-0.29%
-$58,888.55 
PH Parker-Hannifin Corporation
-0.28%
-$36,291.58 
PRMB Primo Brands Corp. Common Stock
-0.28%
-$990.08 
NTRA NATERA INC (Common Stock) – ticker 45E
-0.27%
-$5,215.66 
KMB Kimberly-Clark Corporation
-0.27%
-$45,034.8 
FAF First American Financial Corporation
-0.27%
-$1,749.38 
MPC Marathon Petroleum Corporation
-0.27%
-$335,255.04 
SNA Snap-on Inc.
-0.27%
-$3,077.04 
CB Chubb Limited
-0.27%
-$61,686.67 
XYZ Block, Inc.
-0.27%
-$90,880.57 
CBZ CBIZ Inc.
-0.26%
-$1,553.02 
HOG Harley-Davidson Inc.
-0.25%
-$9,004.24 
BCO Brink's Company
-0.24%
-$26,810.56 
PL PLANET LABS PBC
-0.24%
-$1,069.56 
GPC Genuine Parts Company
-0.24%
-$10,001.94 
DECK Deckers Outdoor Corporation
-0.23%
-$72,363.53 
PAM Pampa Energia S.A. Sponsored ADR
-0.23%
-$5,113.8 
SFM Sprouts Farmers Market, Inc.
-0.22%
-$4,068 
ASML ASML Holding N.V. New York Registry Shares
-0.21%
-$240,533.73 
CWEN Clearway Energy Inc.
-0.2%
-$5,735.94 
SPY SPDR S&P 500 ETF Trust
-0.2%
-$8.41M 
Q Qnity Electronics Inc.
-0.2%
-$3,253.51 
AMP Ameriprise Financial, Inc.
-0.2%
-$14,165.68 
WTRG Essential Utilities Inc.
-0.2%
-$6,204.08 
NB NioCorp Developments Ltd.
-0.2%
-$8,669.1 
VOO Vanguard S&P 500 ETF
-0.19%
-$621,124.59 
GLPI Gaming and Leisure Properties, Inc.
-0.18%
-$2,856.48 
IVV iShares Core S&P 500 ETF
-0.18%
-$4.29M 
BALL Ball Corp.
-0.18%
-$3,300.44 
CHWY Chewy Inc.
-0.18%
-$13,731.24 
EMXC iShares MSCI Emerging Markets ex China ETF
-0.16%
-$140,882.56 
FELE Franklin Electric Co., Inc.
-0.16%
-$1,703.06 
SNY Sanofi American Depositary Receipt
-0.16%
-$14,481.11 
SWK Stanley Black & Decker Inc.
-0.16%
-$657.75 
FLG Flagstar Bank, National Association
-0.14%
-$32,694.64 
GOOGL Alphabet Inc
-0.14%
-$634,631.26 
BRX Brixmor Property Group Inc.
-0.13%
-$3,430.24 
FLO Flowers Foods, Inc.
-0.13%
-$3,624.51 
BJ BJ's Wholesale Club Holdings, Inc.
-0.13%
-$4,216.2 
ENSG The Ensign Group, Inc.
-0.13%
-$2,830.96 
NTCT Netscout Systems Inc.
-0.13%
-$4,991.55 
XP Xp Inc.
-0.13%
-$25,111.02 
IEMG iShares Core MSCI Emerging Markets ETF
-0.12%
-$132,827.6 
GEHC GE HealthCare Technologies Inc.
-0.12%
-$1,403.55 
IDCC InterDigital, Inc.
-0.12%
-$1,824.13 
CALY BlackRock Short-Term California Muni Bond ETF
-0.12%
-$1,389.92 
GOOG Alphabet Inc
-0.12%
-$29,682.06 
RJF Raymond James Financial Inc.
-0.11%
-$6,815.48 
CRUS Cirrus Logic, Inc.
-0.11%
-$5,295.45 
DLTR Dollar Tree, Inc.
-0.1%
-$41,064.31 
HYG iShares iBoxx $ High Yield Corporate Bond ETF
-0.1%
-$569.68 
FMC FMC Corporation
-0.1%
-$660.17 
COST Costco Wholesale Corporation
-0.1%
-$24,515.01 
CMI Cummins Inc.
-0.09%
-$11,937 
JPM JPMorgan Chase & Co.
-0.09%
-$7,299.88 
JNK SPDR Bloomberg High Yield Bond ETF
-0.07%
-$176.54 
SF Stifel Financial Corp.
-0.07%
-$933.6 
SON Sonoco Products Co.
-0.07%
-$4,134.44 
VLY Valley National Bancorp
-0.07%
-$11,718.98 
NVDA NVIDIA Corporation
-0.06%
-$541,267.3 
PBR Petrobras S.A. Sponsored ADR
-0.06%
-$65,245.53 
PFE Pfizer Inc.
-0.06%
-$2,701.38 
ITW Illinois Tool Works Inc.
-0.06%
-$7,143.04 
GMED Globus Medical Inc.
-0.05%
-$14,078.96 
MRVL Marvell Technology, Inc.
-0.04%
-$18,115.43 
ATO Atmos Energy Corporation
-0.04%
-$251.13 
IBOC International Bancshares Corporation
-0.04%
-$3,857.61 
NVST Envista Holdings Corporation
-0.04%
-$416.47 
VSAT Viasat Inc.
-0.04%
-$4,065.51 
INVH Invitation Homes Inc.
-0.03%
-$957.27 
ATKR Atkore Inc.
-0.03%
-$653.7 
KVUE Kenvue Inc.
-0.03%
-$1,556.2 
TOWN TowneBank
-0.03%
-$1,634.77 
ABT Abbott Laboratories
-0.02%
-$1,494.37 
MKTX MarketAxess Holdings Inc.
-0.02%
-$210.72 
SEIC SEI Investments Company
-0.01%
-$1,444.23 
GPOR Gulfport Energy Corporation
-0.01%
-$1,598.47 
AXSM Axsome Therapeutics, Inc.
-0.01%
-$581.59 
GTLS Chart Industries Inc.
-0.01%
-$21.39 
XPO XPO Inc.
-0.01%
-$261.76 Events
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Dividends
Dividend Analysis
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| Trades 37746 | Longs Won 19181/37746 50% | Profit Factor 2.44 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $8.87M |
| Average Win $1.56M | Best Trade (Jun 30) $771.52M | Sharpe Ratio -34.39 |
| Average Loss -$661,910.22 | Worst Trade (Sep 30) -$271.17M | Z-Score -25.96 (100%) |
| Commissions $0 | Avg. Trade Length 10m 1w 5d | Expectancy $468,954.56 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 37,037 | 33,333 | 29,630 | 25,926 | 22,222 | 18,519 | 14,815 | 11,111 | 7,407 | 3,704 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| A Agilent Technologies Inc. | 22,889 | $2.61M | $3.4M | - | $791,341.24 | 30.33% | -0.494% |
| AA Alcoa Corporation | 67,042 | $4.31M | $3.35M | - | -$958,904.8 | -22.25% | +0.786% |
| AAL American Airlines Group Inc. | 460,717 | $5.05M | $6.83M | - | $1.78M | 35.21% | -1.56% |
| AAON Aaon Inc. | 9,086 | $1.15M | $797,569.08 | - | -$355,080.92 | -30.81% | +0.125% |
| AAPL Apple Inc. | 364,377 | $89.61M | $111.47M | - | $21.86M | 24.39% | +0.219% |
| ABBV AbbVie Inc. | 11,775 | $2.56M | $2.94M | - | $376,329.15 | 14.69% | -0.546% |
| ABM ABM Industries Inc. | 34,506 | $1.49M | $1.66M | - | $171,749.53 | 11.53% | +0.021% |
| ABNB Airbnb, Inc. | 236,935 | $33.71M | $43.61M | - | $9.9M | 29.38% | -0.578% |
| ABT Abbott Laboratories | 59,775 | $7.98M | $6.65M | - | -$1.33M | -16.63% | -0.022% |
| ACAD Acadia Pharmaceuticals Inc. | 50,265 | $1.08M | $1.42M | - | $343,988.88 | 31.97% | -0.458% |
| ACGL Arch Capital Group Ltd | 223,860 | $20.84M | $22.09M | - | $1.25M | 6% | +0.673% |
| ACHC Acadia Healthcare Company, Inc. | 63,439 | $1.87M | $1.96M | - | $82,470.37 | 4.4% | +1.951% |
| ACI Albertsons Companies, Inc. | 246,309 | $3.76M | $3.06M | - | -$695,593.35 | -18.51% | +0.242% |
| ACIW ACI Worldwide, Inc. | 19,035 | $888,173.1 | $1.02M | - | $129,057.3 | 14.53% | -0.41% |
| ACM Aecom | 163,405 | $14.5M | $10.31M | - | -$4.19M | -28.89% | -0.786% |
| ADBE Adobe Inc. | 88,751 | $18.39M | $23.43M | - | $5.05M | 27.45% | -2.388% |
| ADI Analog Devices, Inc. | 203,208 | $76.16M | $79.13M | - | $2.96M | 3.89% | +2.157% |
| ADMA Adma Biologics Inc. | 401,059 | $4.68M | $3.8M | - | -$880,857.84 | -18.83% | +0.638% |
| ADNT Adient plc | 378,873 | $8.62M | $7.72M | - | -$895,818.07 | -10.4% | +1.747% |
| ADP Automatic Data Processing Inc. | 11,601 | $2.6M | $3.17M | - | $568,680.97 | 21.89% | -1.18% |
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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 - $4.03B, Micron Technology, Inc - $1.14B, iShares Core S&P 500 ETF - $714.55M, Alphabet Inc - $694.84M, and NVIDIA Corporation - $605.48M. 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 - $84.72M. 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 $4.15B earned over time. The largest contributors to dividend income include Vanguard FTSE Emerging Markets ETF - $775.55M, SPDR S&P 500 ETF Trust - $654.53M, iShares MSCI Emerging Markets ETF - $362.31M, iShares Core MSCI Emerging Markets ETF - $198.25M, and iShares Core S&P 500 ETF - $110.53M. 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.
