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:
32.69%
Gain
Monthly
0.46%
Yearly
5.63%
Drawdown
29.3%
$27.04B
Equity
Holdings
$27.04B
Investment
$20.44B
$15.83B
Profit -$916.5M
Realized
$9.22B
Unrealized
$6.61B
Dividends
$4.1B
Goals
Avg. 100% completed goals
Yearly
Gain > 10% 2026
Yearly
Loss < 20% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$916.5M
Win %
68%
This Week
Compared To Last Week
Gain
-4.59%
Profit
-$1.3B
Win %
68%
This Month
Compared to last month
Gain
-6.14%
Profit
-$1.77B
Win %
68%
This Year
Compared to last year
Gain
22.27%
Profit
$4.91B
Win %
63%
AEHR Aehr Test Systems
+23.75%
+$134,628.3 
PYPL PayPal Holdings Inc
+16.42%
+$76,399.6 
AEO American Eagle Outfitters, Inc.
+7.96%
+$845,914.21 
BILL Bill Holdings Inc.
+6.94%
+$188,682.41 
MQ Marqeta, Inc. Class A
+6.71%
+$16,591.1 
OI O-I Glass, Inc.
+6.63%
+$45,251.92 
KMX CarMax Inc.
+6.3%
+$86,363.58 
BLKB Blackbaud Inc.
+5.69%
+$10,397.33 
KRMN Karman Holdings Inc.
+5.64%
+$76,647.84 
JBLU JetBlue Airways Corporation
+5.63%
+$4,108.33 
CAVA Cava Group Inc.
+5.61%
+$24,664.7 
HLNE Hamilton Lane Inc.
+5.46%
+$46,053 
ANF Abercrombie & Fitch Co.
+5.24%
+$1.21M 
ADPT Adaptive Biotechnologies Corporation
+5.13%
+$1,540.58 
YELP Yelp Inc.
+5.12%
+$119,707.8 
CARG CarGurus, Inc.
+5.08%
+$96,274.64 
ENOV Enovis Corporation
+5.05%
+$63,773.88 
KKR KKR & Co. Inc.
+5.02%
+$36,546.32 
RELY Remitly Global, Inc.
+5.02%
+$276,968.42 
LYFT Lyft Inc.
+4.93%
+$324,475.07 
EYE National Vision Holdings Inc.
+4.9%
+$26,127.2 
SMG Scotts Miracle-Gro Co.
+4.8%
+$192,195.08 
GPI Group 1 Automotive Inc.
+4.72%
+$158,652.84 
JLL Jones Lang LaSalle Inc.
+4.6%
+$132,176.52 
ARES Ares Management Corporation
+4.59%
+$94,295.18 
PII Polaris Inc.
+4.59%
+$315,580 
IDXX IDEXX Laboratories, Inc.
+4.51%
+$251,404.78 
GXO GXO Logistics Inc.
+4.49%
+$145,282.27 
RBLX Roblox Corporation
+4.46%
+$31,142.88 
PENN PENN Entertainment, Inc.
+4.42%
+$134,176.17 
HIMS Hims & Hers Health, Inc.
+4.41%
+$64,421.1 
FIGS Figs Inc.
+4.37%
+$220,779.85 
TDOC Teladoc Health Inc.
+4.26%
+$4,637.3 
THC Tenet Healthcare Corporation
+4.25%
+$146,523.41 
AAPL Apple Inc.
+4.23%
+$7.5M 
CTAS Cintas Corporation
+4.23%
+$89,320.14 
TEAM Atlassian Corporation Class A
+4.23%
+$58,809.66 
KSS Kohl's Corporation
+4.2%
+$77,459.4 
WWW Wolverine World Wide Inc.
+4.13%
+$17,419.26 
LZB La-Z-Boy Inc.
+4.08%
+$190,611.23 
WRBY Warby Parker Inc.
+4.06%
+$192,102.4 
ADNT Adient plc
+4%
+$223,376.23 
RYAAY Ryanair Holdings plc American Depositary Receipt
+3.96%
+$1.02M 
SBH Sally Beauty Holdings Inc.
+3.94%
+$129,478.79 
FG F&G Annuities & Life Inc.
+3.93%
+$21,195.09 
TGT Target Corporation
+3.93%
+$137,399.44 
TOST Toast Inc.
+3.9%
+$394,531.23 
GOOG Alphabet Inc
+3.89%
+$5.38M 
SPB Spectrum Brands Holdings Inc.
+3.86%
+$31,655 
BKNG Booking Holdings Inc.
+3.78%
+$8,923.49 
BX Blackstone Inc.
+3.76%
+$71,575.92 
ETSY Etsy Inc.
+3.72%
+$212,168.67 
AS Amer Sports, Inc.
+3.7%
+$381,918.21 
SNN Smith & Nephew plc ADR
+3.69%
+$303,007.1 
GOOGL Alphabet Inc
+3.68%
+$26.43M 
AZTA Azenta, Inc.
+3.67%
+$25,088.85 
VFC V.F. Corporation
+3.66%
+$30,342.01 
PRG Prog Holdings Inc.
+3.63%
+$71,080.88 
SE Sea Ltd.
+3.62%
+$5.3M 
BDX Becton, Dickinson and Company
+3.6%
+$51,468.32 
JEF Jefferies Financial Group Inc.
+3.59%
+$69,365.88 
PTGX Protagonist Therapeutics Inc.
+3.58%
+$24,823.58 
W Wayfair Inc.
+3.58%
+$193,378.98 
ROCK Gibraltar Industries Inc.
+3.58%
+$10,501.52 
NWG NatWest Group plc Sponsored ADR
+3.57%
+$141,084.69 
COO The Cooper Companies, Inc.
+3.55%
+$14,849.73 
GT The Goodyear Tire & Rubber Company
+3.53%
+$18,146.19 
NWL Newell Brands Inc.
+3.49%
+$19,248.42 
EVTC Evertec, Inc.
+3.47%
+$31,631.18 
GTM ZoomInfo Technologies Inc.
+3.46%
+$2,779.64 
HCA HCA Healthcare Inc.
+3.46%
+$2.18M 
EEFT Euronet Worldwide, Inc.
+3.41%
+$79,296.94 
BCC Boise Cascade Company
+3.4%
+$239,326.92 
AMG Affiliated Managers Group Inc.
+3.38%
+$80,358.58 
NXT Nextracker Inc.
+3.38%
+$891,003.84 
META Meta Platforms Inc Class A
+3.37%
+$6.5M 
TPR Tapestry Inc.
+3.34%
+$1.45M 
FSV FirstService Corporation
+3.33%
+$8,549.9 
MSGS Madison Square Garden Sports Corp.
+3.33%
+$15,667.2 
AMZN Amazon.com Inc
+3.31%
+$35.92M 
MSFT Microsoft Corp.
+3.31%
+$13.81M 
GPS Gap Inc-The
+3.24%
+$129,542.65 
WMG Warner Music Group Corp.
+3.23%
+$28,787.94 
AN AutoNation Inc.
+3.22%
+$39,228.24 
ORCL Oracle Corporation
+3.2%
+$6.51M 
RCI Rogers Communications Inc.
+3.19%
+$25,736.55 
SEIC SEI Investments Company
+3.17%
+$700,351.75 
TRU TransUnion
+3.17%
+$152,947.1 
GGB Gerdau S.A.
+3.15%
+$6,985.23 
RDN Radian Group Inc.
+3.14%
+$70,008.32 
HAE Haemonetics Corporation
+3.13%
+$112,718.41 
LUV Southwest Airlines Co.
+3.12%
+$1.04M 
NYT New York Times Co.
+3.09%
+$359,629.66 
URBN Urban Outfitters Inc.
+3.08%
+$152,251.18 
LAZ Lazard Ltd.
+3.06%
+$7,172.69 
SKM SK Telecom Co., Ltd.
+3.06%
+$13,602.24 
BROS Dutch Bros Inc.
+3.04%
+$14,188.2 
RMD ResMed Inc.
+3.04%
+$230,516.98 
WAY Waystar Holding Corp.
+3.02%
+$6,327.48 
DKNG DraftKings Inc.
+3.02%
+$300,853.6 
G Genpact Ltd.
+3.02%
+$133,977.04 
GMED Globus Medical Inc.
+3.01%
+$755,107.95 
PINS Pinterest, Inc. Class A
+3.01%
+$449,166.52 
EL The Estée Lauder Companies Inc. Class A
+2.99%
+$60,703.28 
IPAR Inter Parfums, Inc.
+2.99%
+$63,227.93 
ISRG Intuitive Surgical, Inc.
+2.99%
+$196,113.96 
VIRT Virtu Financial, Inc.
+2.97%
+$174,780.42 
SOLV Solventum Corporation
+2.95%
+$7,600.5 
LEA Lear Corporation
+2.93%
+$53,853.38 
CALY BlackRock Short-Term California Muni Bond ETF
+2.9%
+$23,629.65 
DASH DoorDash, Inc.
+2.89%
+$147,240.15 
CHDN Churchill Downs Incorporated
+2.89%
+$9,993.18 
PRGO Perrigo Company plc
+2.88%
+$35,723.89 
EQH Equitable Holdings, Inc.
+2.87%
+$623,445.76 
CLX The Clorox Company
+2.87%
+$28,409.76 
VCYT Veracyte Inc.
+2.86%
+$148,375.8 
BCE BCE Inc.
+2.85%
+$8,211.67 
INSP Inspire Medical Systems, Inc.
+2.85%
+$242,946.2 
BFAM Bright Horizons Family Solutions Inc.
+2.85%
+$6,510.4 
DOCS Doximity Inc.
+2.84%
+$74,411.78 
HOG Harley-Davidson Inc.
+2.83%
+$61,628 
QTWO Q2 Holdings Inc.
+2.83%
+$28,442.97 
M Macy's Inc.
+2.82%
+$165,012.84 
MWH SOLV Energy Inc Class A
+2.81%
+$82,656.45 
APO Apollo Global Management, Inc.
+2.81%
+$15,186.25 
CROX Crocs, Inc.
+2.76%
+$663,353.25 
SKYW SkyWest Inc.
+2.75%
+$90,180.17 
GVA Granite Construction Incorporated
+2.71%
+$112,467.92 
UHS Universal Health Services, Inc.
+2.7%
+$530,471.52 
BNY BlackRock New York Municipal Income Trust
+2.69%
+$983,199.36 
BAX Baxter International Inc.
+2.68%
+$9,398.02 
OSIS Osi Systems Inc.
+2.68%
+$18,159.1 
STE STERIS plc
+2.67%
+$62,133.3 
FIS Fidelity National Information Services, Inc.
+2.66%
+$62,732.88 
INDV Indivior Pharmaceuticals, Inc.
+2.66%
+$39,740.87 
OTTR Otter Tail Corporation
+2.64%
+$36,178.38 
BCO Brink's Company
+2.63%
+$145,253.57 
MFC Manulife Financial Corporation
+2.63%
+$2.31M 
BMY Bristol-Myers Squibb Company
+2.62%
+$361,325.05 
CRBG Corebridge Financial Inc.
+2.62%
+$392,364.24 
LBRDK Liberty Broadband Corporation
+2.6%
+$45,334.38 
SF Stifel Financial Corp.
+2.59%
+$81,736.38 
CHTR Charter Communications Inc
+2.59%
+$148,920.21 
HRL Hormel Foods Corporation
+2.56%
+$10,597.51 
CALM Cal-Maine Foods Inc.
+2.54%
+$5,360.9 
ALC Alcon Inc.
+2.53%
+$48,825.79 
BHC Bausch Health Companies Inc.
+2.53%
+$80,443.92 
GNW Genworth Financial Inc.
+2.52%
+$22,025.5 
SSNC SS&C Technologies Holdings Inc.
+2.5%
+$57,955.68 
MMSI Merit Medical Systems, Inc.
+2.5%
+$9,769.97 
TNL Travel + Leisure Co.
+2.48%
+$220,374.7 
ELF Elf Beauty Inc.
+2.48%
+$359,579.78 
HLI Houlihan Lokey Inc.
+2.47%
+$69,455.62 
FSK FS KKR Capital Corp.
+2.46%
+$9,193.91 
WAL Western Alliance Bancorporation
+2.45%
+$375,876 
LNTH Lantheus Holdings, Inc.
+2.45%
+$109,566.69 
DOCU DocuSign Inc.
+2.43%
+$159,360.16 
MMS Maximus Inc.
+2.43%
+$16,962.4 
AMP Ameriprise Financial, Inc.
+2.43%
+$102,538.88 
MDT Medtronic plc
+2.42%
+$488,784.6 
ADBE Adobe Inc.
+2.41%
+$6,984.56 
ABNB Airbnb, Inc.
+2.4%
+$95,103.17 
PTON Peloton Interactive, Inc.
+2.35%
+$113,520.07 
BBY Best Buy Co., Inc.
+2.35%
+$159,576.05 
WU Western Union Co.
+2.35%
+$19,826.82 
FUN Six Flags Entertainment Corporation
+2.34%
+$45,299.76 
BN Brookfield Corporation
+2.34%
+$487,002.06 
HUBS HubSpot, Inc.
+2.33%
+$7,393.2 
BCS Barclays PLC Sponsored ADR
+2.33%
+$169,706.88 
RJF Raymond James Financial Inc.
+2.32%
+$115,827.39 
BYD Boyd Gaming Corporation
+2.31%
+$320,292.49 
FHI Federated Hermes Inc.
+2.28%
+$193,347.26 
MPT Medical Properties Trust, Inc.
+2.28%
+$10,160.75 
MTB M&T Bank Corporation
+2.26%
+$224,930.16 
GEHC GE HealthCare Technologies Inc.
+2.25%
+$99,817.29 
ROST Ross Stores, Inc.
+2.25%
+$309,087.94 
PEGA Pegasystems Inc.
+2.24%
+$121,518.65 
EVR Evercore Inc.
+2.24%
+$693,659.46 
HTZ Hertz Global Holdings, Inc.
+2.24%
+$3,088.72 
BRBR BellRing Brands Inc.
+2.23%
+$105,593.49 
HRB H&R Block Inc.
+2.22%
+$42,341.39 
COKE Coca-Cola Consolidated Inc.
+2.22%
+$126,801.45 
JXN Jackson Financial Inc.
+2.2%
+$235,941.84 
UBER Uber Technologies, Inc.
+2.19%
+$55,687.1 
TAP Molson Coors Beverage Company
+2.19%
+$7,695.9 
DLTR Dollar Tree, Inc.
+2.18%
+$64,598.27 
PIPR Piper Sandler Companies
+2.15%
+$102,112.64 
TROW T. Rowe Price Group, Inc.
+2.13%
+$84,126.83 
PODD Insulet Corporation
+2.12%
+$118,926.84 
AEG Aegon N.V.
+2.11%
+$11,784.87 
ACAD Acadia Pharmaceuticals Inc.
+2.1%
+$75,869.42 
SCHW Charles Schwab Corporation
+2.1%
+$47,899.28 
PPC Pilgrim's Pride Corporation
+2.09%
+$52,645.7 
TXRH Texas Roadhouse Inc.
+2.05%
+$14,736.24 
BC Brunswick Corporation
+2.04%
+$31,569.98 
BTI British American Tobacco p.l.c. ADR
+2.04%
+$907,529.88 
ABM ABM Industries Inc.
+2.03%
+$30,129.08 
SNAP Snap Inc.
+2.03%
+$1,970.2 
NEOG Neogen Corporation
+2.02%
+$20,753.26 
ATRC AtriCure, Inc.
+2.01%
+$23,156.9 
SPGI S&P Global Inc.
+2.01%
+$288,077.86 
GLBE Global-E Online Ltd.
+2%
+$297,747.25 
SPOT Spotify Technology S.A.
+2%
+$349,669.46 
SAM The Boston Beer Company Inc.
+2%
+$6,237.87 
PRMB Primo Brands Corp. Common Stock
+2%
+$10,006.08 
COLM Columbia Sportswear Company
+1.99%
+$4,791.25 
UMC United Microelectronics Corp. Sponsored ADR
+1.99%
+$63,663.78 
CHD Church & Dwight Co., Inc.
+1.99%
+$35,091.1 
DPZ Domino's Pizza Inc.
+1.95%
+$68,877.46 
GILD Gilead Sciences Inc.
+1.94%
+$455,457.24 
WFC Wells Fargo & Company
+1.94%
+$1.56M 
FLO Flowers Foods, Inc.
+1.93%
+$26,545.44 
SLF Sun Life Financial Inc.
+1.92%
+$383,471.55 
ZION Zions Bancorporation, National Association
+1.9%
+$971,272.2 
WIX Wix.com Ltd.
+1.9%
+$22,854.72 
F Ford Motor Company
+1.9%
+$69,512.95 
NVR NVR, Inc.
+1.9%
+$117,210.07 
GPK Graphic Packaging Holding Company
+1.89%
+$44,136.89 
SHC Sotera Health Company
+1.89%
+$232,956.32 
ALK Alaska Air Group Inc.
+1.88%
+$89,612.16 
IBP Installed Building Products Inc.
+1.88%
+$20,157.48 
SIRI Sirius XM Holdings Inc.
+1.87%
+$52,054.67 
NVST Envista Holdings Corporation
+1.86%
+$37,071.94 
FRSH Freshworks Inc. Class A Common Stock
+1.82%
+$3,814.55 
JBS JBS N.V.
+1.82%
+$5,653.21 
FOXA Fox Corporation
+1.8%
+$8,517.96 
CMCSA Comcast Corp
+1.8%
+$497,203.28 
MAT Mattel Inc.
+1.79%
+$10,124.14 
BEN Franklin Resources Inc.
+1.78%
+$24,016.54 
BJ BJ's Wholesale Club Holdings, Inc.
+1.78%
+$45,516.51 
NCLH Norwegian Cruise Line Holdings Ltd.
+1.77%
+$22,659.26 
APPF Appfolio Inc.
+1.75%
+$55,766.6 
GIS General Mills, Inc.
+1.74%
+$51,881.4 
SFD Smithfield Foods, Inc.
+1.74%
+$40,029.56 
LDOS Leidos Holdings Inc.
+1.74%
+$2,432.75 
RBA Rb Global Inc.
+1.73%
+$79,858.17 
SRAD Sportradar Group AG
+1.73%
+$30,812.25 
GNTX Gentex Corporation
+1.73%
+$4,759.94 
PVH PVH Corp.
+1.72%
+$217,181.02 
PM Philip Morris International Inc.
+1.71%
+$3,675.21 
CBT Cabot Corporation
+1.71%
+$41,031 
RL Ralph Lauren Corporation
+1.69%
+$43,881.25 
OZK Bank OZK
+1.68%
+$242,124.78 
KBR KBR Inc.
+1.66%
+$51,920 
CZR Caesars Entertainment, Inc.
+1.66%
+$9,580.73 
TFC Truist Financial Corporation
+1.66%
+$629,223.3 
FUL H.B. Fuller Co.
+1.63%
+$11,406.39 
DRI Darden Restaurants, Inc.
+1.62%
+$23,818.2 
NTRS Northern Trust Corporation
+1.61%
+$44,111.55 
TOWN TowneBank
+1.61%
+$130,810.77 
RF Regions Financial Corporation
+1.61%
+$91,128.43 
KHC The Kraft Heinz Company
+1.59%
+$26,320.4 
HWC Hancock Whitney Corporation
+1.59%
+$215,872.47 
EXPE Expedia Group, Inc.
+1.58%
+$4,595.58 
BSX Boston Scientific Corporation
+1.58%
+$51,969.6 
SYK Stryker Corporation
+1.57%
+$129,409 
AXP American Express Company
+1.57%
+$121,515.66 
ENSG The Ensign Group, Inc.
+1.57%
+$16,600.95 
VSCO Victoria's Secret & Co.
+1.56%
+$512,382.72 
ADT ADT Inc.
+1.56%
+$163,144.7 
FULT Fulton Financial Corporation
+1.55%
+$93,961.5 
KRYS Krystal Biotech Inc.
+1.54%
+$242,499.41 
AMTM Amentum Holdings, Inc.
+1.54%
+$5,371.38 
CNO CNO Financial Group Inc.
+1.53%
+$151,028 
HLF Herbalife Ltd.
+1.51%
+$35,749.96 
LNC Lincoln National Corporation
+1.5%
+$139,710.18 
TW Tradeweb Markets Inc.
+1.5%
+$4,774.48 
LTM LATAM Airlines Group S.A. ADR
+1.5%
+$35,864.8 
PCTY Paylocity Holding Corporation
+1.49%
+$39,993.82 
FTDR Frontdoor, Inc.
+1.48%
+$68,202.92 
DIS The Walt Disney Company
+1.48%
+$33,761.9 
WCN Waste Connections Inc.
+1.46%
+$18,932.32 
NGVT Ingevity Corporation
+1.46%
+$18,494.79 
REGN Regeneron Pharmaceuticals, Inc.
+1.46%
+$217,175.77 
MTX Minerals Technologies Inc.
+1.45%
+$11,283.3 
MMM 3M Company
+1.45%
+$23,544.44 
GRAB Grab Holdings Limited
+1.45%
+$457,764.51 
OTEX Open Text Corporation
+1.45%
+$25,566.45 
SAIC Science Applications International Corporation Common Stock
+1.44%
+$19,605.11 
NOMD Nomad Foods Ltd.
+1.44%
+$9,536.17 
UFPI UFP Industries, Inc.
+1.42%
+$56,296.23 
DG Dollar General Corporation
+1.42%
+$368,082.3 
VIK Viking Holdings Ltd
+1.41%
+$145,155.3 
CCK Crown Holdings Inc.
+1.41%
+$85,329.86 
VLY Valley National Bancorp
+1.41%
+$301,394.69 
SHOO Steven Madden Ltd.
+1.39%
+$86,514.06 
BAC Bank of America Corporation
+1.39%
+$876,033.48 
BAH Booz Allen Hamilton Holding Corporation
+1.39%
+$28,216.32 
MO Altria Group, Inc.
+1.38%
+$1.65M 
INGR Ingredion Inc.
+1.37%
+$97,625.25 
ASH Ashland Inc.
+1.36%
+$21,816.34 
GHC Graham Holdings Co.
+1.35%
+$3,470.56 
ASO Academy Sports and Outdoors, Inc.
+1.34%
+$78,009.42 
ACI Albertsons Companies, Inc.
+1.33%
+$22,749.28 
BKU BankUnited, Inc.
+1.33%
+$159,102.72 
GIB CGI Inc.
+1.33%
+$2,719.62 
LKQ LKQ Corporation
+1.33%
+$82,060.44 
KTB Kontoor Brands Inc.
+1.32%
+$98,629.05 
EBC Eastern Bankshares, Inc.
+1.32%
+$278,826.39 
IOSP Innospec Inc.
+1.31%
+$6,366.5 
NEU NewMarket Corporation
+1.31%
+$27,119.42 
FNF Fidelity National Financial, Inc.
+1.3%
+$18,161.65 
VZ Verizon Communications Inc.
+1.29%
+$239,155.95 
USB U.S. Bancorp
+1.29%
+$236,573.6 
CVBF CVB Financial Corp.
+1.27%
+$31,871.1 
CVS CVS Health Corporation
+1.26%
+$828,693.52 
TTC The Toro Company
+1.24%
+$65,638.27 
LULU lululemon athletica inc.
+1.23%
+$7,972.48 
GH Guardant Health Inc.
+1.21%
+$25,900.94 
INDB Independent Bank Corp.
+1.21%
+$209,402.94 
CELH Celsius Holdings Inc.
+1.19%
+$34,860.72 
FHB First Hawaiian, Inc.
+1.19%
+$69,951.6 
ALGN Align Technology, Inc.
+1.17%
+$20,713.27 
PG Procter & Gamble Co
+1.16%
+$266,861.14 
MDGL Madrigal Pharmaceuticals, Inc.
+1.13%
+$23,833.6 
KEN Kenon Holdings Ltd.
+1.12%
+$18,416.25 
ESTC Elastic N.V.
+1.11%
+$5,910.54 
MGRC McGrath RentCorp
+1.1%
+$31,893.76 
VICI Vici Properties Inc.
+1.1%
+$7,571.9 
BPOP Popular Inc.
+1.1%
+$589,292.16 
CVCO Cavco Industries Inc.
+1.1%
+$35,099.68 
PB Prosperity Bancshares Inc.
+1.09%
+$34,536.43 
ROKU Roku, Inc.
+1.09%
+$299,869.66 
WSFS WSFS Financial Corporation
+1.07%
+$74,598.07 
PNC The PNC Financial Services Group, Inc.
+1.06%
+$207,289.96 
CACI Caci International Inc.
+1.06%
+$26,309.25 
UTHR United Therapeutics Corporation
+1.04%
+$611,429.5 
OMC Omnicom Group Inc.
+1.03%
+$4,463.07 
MKTX MarketAxess Holdings Inc.
+1.03%
+$6,610.15 
SHW The Sherwin-Williams Company
+1.02%
+$38,069.51 
TMUS T-Mobile US, Inc.
+1.02%
+$187,925.57 
IBOC International Bancshares Corporation
+1.01%
+$100,043.36 
KEY KeyCorp
+1.01%
+$226,943.26 
CRI Carter's Inc.
+1%
+$23,697.94 
AMGN Amgen Inc.
+0.99%
+$52,004.48 
PHM PulteGroup Inc.
+0.99%
+$30,462.18 
ZTS Zoetis Inc.
+0.97%
+$36,532.08 
FLG Flagstar Bank, National Association
+0.97%
+$248,584.52 
RYN Rayonier Inc.
+0.97%
+$9,235.38 
CFR Cullen/Frost Bankers Inc.
+0.97%
+$141,185.2 
LCII LCI Industries Inc.
+0.96%
+$7,345.8 
WEN The Wendy's Company
+0.94%
+$3,781.82 
HEI Heico Corporation
+0.94%
+$56,602.52 
SMPL Simply Good Foods Co.
+0.93%
+$12,718.93 
VTRS Viatris Inc.
+0.92%
+$108,882.6 
TTEK Tetra Tech, Inc.
+0.92%
+$60,931.54 
BCPC Balchem Corporation
+0.91%
+$25,450.11 
NFLX Netflix, Inc.
+0.91%
+$51,999.37 
UGI UGI Corporation
+0.91%
+$28,152.96 
EHC Encompass Health Corporation
+0.9%
+$45,486.7 
CFG Citizens Financial Group, Inc.
+0.9%
+$449,591.94 
BFH Bread Financial Holdings Inc.
+0.88%
+$8,948.82 
CAG Conagra Brands Inc.
+0.88%
+$3,425.62 
CTSH Cognizant Technology Solutions Corporation
+0.87%
+$6,616.77 
WING Wingstop Inc.
+0.84%
+$10,505.93 
OMF OneMain Holdings Inc.
+0.83%
+$54,876 
IMCR Immunocore Holdings plc American Depositary Receipt
+0.83%
+$5,268.22 
ABBV AbbVie Inc.
+0.82%
+$61,331.24 
COLB Columbia Banking System, Inc.
+0.82%
+$105,622.31 
QSR Restaurant Brands International Inc.
+0.82%
+$64,023.16 
HSIC Henry Schein, Inc.
+0.82%
+$22,789.58 
FCFS FirstCash Holdings, Inc.
+0.81%
+$22,431.65 
NTRA NATERA INC (Common Stock) – ticker 45E
+0.81%
+$55,773.77 
KDP Keurig Dr Pepper Inc.
+0.81%
+$18,460.99 
SN SharkNinja, Inc.
+0.8%
+$252,278.4 
T AT&T Inc.
+0.8%
+$27,293.78 
TSN Tyson Foods Inc.
+0.8%
+$7,225.68 
J Jacobs Solutions Inc.
+0.8%
+$101,033.73 
EAT Brinker International Inc.
+0.78%
+$42,000.7 
TDC Teradata Corporation
+0.78%
+$40,502.91 
AYI Acuity Brands Inc.
+0.78%
+$76,696.35 
FDX FedEx Corporation
+0.77%
+$3,397.43 
STT State Street Corp
+0.77%
+$231,502.26 
DECK Deckers Outdoor Corporation
+0.76%
+$297,950.4 
WPC W. P. Carey Inc.
+0.76%
+$4,028.64 
HALO Halozyme Therapeutics Inc.
+0.76%
+$290,338.24 
TGTX TG Therapeutics, Inc.
+0.76%
+$129,143.8 
PRI Primerica Inc.
+0.76%
+$119,558.18 
PRVA Privia Health Group, Inc.
+0.75%
+$49,969.08 
ASB Associated Banc-Corp
+0.73%
+$93,521.93 
VST Vistra Corp
+0.73%
+$404,276.24 
KMB Kimberly-Clark Corporation
+0.73%
+$15,068.04 
CPA Copa Holdings S.A.
+0.72%
+$96,452.58 
PANW Palo Alto Networks, Inc.
+0.72%
+$33,449.13 
AGO Assured Guaranty Ltd.
+0.71%
+$42,153.73 
NKE Nike, Inc. - Class B
+0.71%
+$2,056.31 
UNM Unum Group
+0.71%
+$155,753.01 
WMT Walmart Inc.
+0.71%
+$203,965.29 
NEO NeoGenomics Inc.
+0.7%
+$9,119 
HEI.A Heico Corporation
+0.69%
+$5,058.52 
BMRN Biomarin Pharmaceutical Inc.
+0.69%
+$83,654.12 
DT Dynatrace, Inc.
+0.69%
+$50,501.48 
GSK GSK plc Sponsored ADR
+0.68%
+$244,533.1 
MCK McKesson Corporation
+0.68%
+$367,226.45 
VRTX Vertex Pharmaceuticals Incorporated
+0.67%
+$42,742.4 
RGA Reinsurance Group of America, Inc.
+0.67%
+$157,372.09 
AAL American Airlines Group Inc.
+0.67%
+$46,892.26 
GL Globe Life Inc.
+0.67%
+$6,097.56 
MHK Mohawk Industries, Inc.
+0.66%
+$11,014.2 
EMN Eastman Chemical Company
+0.65%
+$21,023.2 
CSL Carlisle Companies Inc.
+0.65%
+$52,047.36 
POST Post Holdings Inc.
+0.63%
+$31,780.08 
WY Weyerhaeuser Company
+0.63%
+$47,551.8 
V Visa Inc. Class A
+0.63%
+$56,133.56 
MSTR Strategy Inc.
+0.61%
+$3,340.8 
MTD Mettler-Toledo International Inc.
+0.61%
+$41,515.04 
TOL Toll Brothers Inc
+0.6%
+$200,050.32 
STZ Constellation Brands, Inc.
+0.59%
+$8,987.94 
SBUX Starbucks Corporation
+0.58%
+$40,547.82 
KT KT Corporation
+0.58%
+$9,628.6 
EBAY eBay Inc.
+0.57%
+$2,593.51 
SQ Block, Inc.
+0.57%
+$66,130.41 
RPM RPM International Inc.
+0.56%
+$31,685.73 
VRSN Verisign Inc.
+0.56%
+$6,516.44 
PRIM Primoris Services Corporation
+0.55%
+$66,723.3 
FIVE Five Below, Inc.
+0.55%
+$65,608.7 
C Citigroup Inc.
+0.55%
+$579,192.22 
BOOT Boot Barn Holdings, Inc.
+0.55%
+$14,186.5 
CWT California Water Service Group
+0.54%
+$1,558.17 
DXCM DexCom, Inc.
+0.54%
+$55,860.83 
MNST Monster Beverage Corporation
+0.54%
+$404,656.35 
FICO Fair Isaac Corporation
+0.53%
+$1,459.5 
DHI D.R. Horton, Inc.
+0.53%
+$18,395.15 
SON Sonoco Products Co.
+0.53%
+$51,883.16 
PEP PepsiCo, Inc.
+0.52%
+$73,564.52 
CHE Chemed Corporation
+0.51%
+$12,806.86 
ACLS Axcelis Technologies, Inc.
+0.51%
+$5,976.72 
COR Cencora, Inc.
+0.5%
+$21,482.91 
UAL United Airlines Holdings, Inc.
+0.49%
+$47,743.99 
FAF First American Financial Corporation
+0.49%
+$8,563.92 
DHR Danaher Corporation
+0.48%
+$24,208.55 
KVUE Kenvue Inc.
+0.48%
+$11,245.5 
FNB F.N.B. Corporation
+0.45%
+$154,320.98 
WLY John Wiley & Sons Inc.
+0.45%
+$21,028.92 
SJM The J.M. Smucker Company
+0.45%
+$49,535.47 
WHD Cactus Inc.
+0.44%
+$1,576.65 
APTV Aptiv PLC
+0.43%
+$2,181.75 
LW Lamb Weston Holdings, Inc.
+0.43%
+$1,531 
IBKR Interactive Brokers Group Inc.
+0.43%
+$29,658.17 
UPS United Parcel Service, Inc.
+0.42%
+$4,556.16 
TJX The TJX Companies, Inc.
+0.42%
+$31,875.48 
DOC Healthpeak Properties, Inc.
+0.42%
+$2,478.06 
IQV IQVIA Holdings Inc.
+0.41%
+$39,815.56 
HLT Hilton Worldwide Holdings Inc.
+0.4%
+$8,036.85 
PRU Prudential Financial, Inc.
+0.37%
+$65,403.43 
HE Hawaiian Electric Industries Inc.
+0.37%
+$1,328.05 
NBIX Neurocrine Biosciences Inc.
+0.35%
+$90,366.01 
EIX Edison International
+0.35%
+$38,005.47 
ARGX argenx SE American Depositary Receipt
+0.35%
+$3,651.95 
PCG PG&E Corporation
+0.34%
+$1,471.86 
DAN Dana Inc.
+0.33%
+$2,367 
CRH CRH plc
+0.33%
+$1,236.24 
PEN Penumbra Inc.
+0.33%
+$10,339.14 
AWI Armstrong World Industries, Inc.
+0.32%
+$15,378.5 
EA Electronic Arts Inc.
+0.32%
+$8,156.4 
TMO Thermo Fisher Scientific Inc.
+0.32%
+$24,627.9 
COST Costco Wholesale Corporation
+0.31%
+$77,882.76 
VOYA Voya Financial Inc.
+0.3%
+$26,545.8 
CL Colgate-Palmolive Company
+0.29%
+$21,971.82 
RAMP LiveRamp Holdings, Inc.
+0.28%
+$3,830.82 
GEO The Geo Group, Inc.
+0.27%
+$6,435.12 
AWR American States Water Co.
+0.25%
+$6,373.29 
SPG Simon Property Group, Inc.
+0.24%
+$1,848.96 
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
+0.23%
+$255,425 
MGM MGM Resorts International
+0.23%
+$3,997.77 
NOC Northrop Grumman Corporation
+0.22%
+$13,621.58 
TECH Bio-Techne Corporation
+0.21%
+$915.08 
CBOE Cboe Global Markets Inc.
+0.21%
+$8,610.68 
CEG Constellation Energy Corporation
+0.19%
+$102,344.14 
TXNM TxnM Energy Inc.
+0.19%
+$8,166.17 
AVA Avista Corp.
+0.17%
+$1,266.37 
PEG Public Service Enterprise Group Incorporated
+0.16%
+$7,448.87 
AON Aon plc
+0.16%
+$11,322.64 
JNK SPDR Bloomberg High Yield Bond ETF
+0.16%
+$378.3 
DAL Delta Air Lines, Inc.
+0.15%
+$2,873.52 
O Realty Income Corporation
+0.15%
+$1,210.2 
ABT Abbott Laboratories
+0.14%
+$14,631.37 
MBB iShares MBS ETF
+0.13%
+$170,000 
MA Mastercard Incorporated
+0.12%
+$2,642.93 
GM General Motors Company
+0.12%
+$12,215.76 
GE General Electric Company
+0.12%
+$52,464.04 
BLDR Builders FirstSource, Inc.
+0.12%
+$365.58 
HYG iShares iBoxx $ High Yield Corporate Bond ETF
+0.12%
+$676.5 
AER AerCap Holdings N.V.
+0.12%
+$4,094.11 
AFL Aflac Inc.
+0.12%
+$8,627.5 
PFG Principal Financial Group, Inc.
+0.1%
+$24,301.42 
PFGC Performance Food Group Co.
+0.1%
+$5,349.52 
PATH Uipath Inc.
+0.08%
+$372.42 
MAN ManpowerGroup Inc.
+0.08%
+$230.67 
VWO Vanguard FTSE Emerging Markets ETF
+0.08%
+$122,478.3 
REG Regency Centers Corporation
+0.07%
+$371.34 
ACM Aecom
+0.07%
+$9,158.05 
MSM MSC Industrial Direct Co., Inc.
+0.07%
+$353.7 
OLN Olin Corporation
+0.07%
+$2,678.51 
VALE Vale S.A.
+0.07%
+$39,862.29 
PLTR Palantir Technologies Inc.
+0.07%
+$11,536.74 
CMG Chipotle Mexican Grill, Inc.
+0.06%
+$1,508.8 
CCI Crown Castle Inc.
+0.05%
+$486.64 
FSLR First Solar, Inc.
+0.04%
+$1,828.89 
WDFC WD-40 Company
+0.04%
+$606.83 
MAS Masco Corporation
+0.03%
+$499 
GTLS Chart Industries Inc.
+0.02%
+$343.89 
HUBG Hub Group Inc.
+0.02%
+$89.34 
TMHC Taylor Morrison Home Corporation
+0.01%
+$98.81 
AMWD American Woodmark Corporation
0%
$0 
APLS Apellis Pharmaceuticals Inc.
0%
$0 
BAM
0%
$0 
CBSTF Cannabist Company Holdings Inc.
0%
$0 
CTRA Coterra Energy Inc.
0%
$0 
H5919C104
0%
$0 
HOLX Hologic Inc.
0%
$0 
MASI Masimo Corporation
0%
$0 
MDALF MDA Space Ltd.
0%
$0 
NUVL Nuvalent, Inc.
0%
$0 
SNCY Sun Country Airlines Holdings, Inc.
0%
$0 
TRI
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
VRRM Verra Mobility Corporation
0%
$0 
YNDX Yandex NV
0%
$0 
TLNE TALEN ENERGY CORP NEW
-69.33%
-$75.61M 
PNR Pentair plc
-17.4%
-$585,827.94 
SNDK SanDisk Corporation
-14.26%
-$2.37M 
AAOI Applied Optoelectronics, Inc.
-13.95%
-$3.92M 
DELL Dell Technologies Inc.
-13.55%
-$13.85M 
LITE Lumentum Holdings Inc.
-11.32%
-$536,884.98 
WDC Western Digital Corporation
-10.99%
-$15.42M 
CVSA Adtalem Global Education Inc.
-10.87%
-$211,766.92 
MU Micron Technology, Inc.
-10.2%
-$148.03M 
NTAP NetApp, Inc.
-9.84%
-$1.91M 
BE Bloom Energy Corporation
-9.73%
-$1.08M 
STX Seagate Technology Holdings plc
-9.57%
-$27.66M 
EXTR Extreme Networks, Inc.
-9.21%
-$59,316.48 
MRVL Marvell Technology, Inc.
-9.08%
-$39.35M 
COHR Coherent Corp.
-8.98%
-$4.56M 
CIEN Ciena Corporation
-8.93%
-$5.74M 
RBRK Rubrik, Inc.
-8.63%
-$271,510 
FSLY Fastly, Inc.
-8.37%
-$109,842.25 
ANET Arista Networks, Inc.
-8.22%
-$19.96M 
AMKR Amkor Technology Inc.
-8.21%
-$9.11M 
HAYW Hayward Holdings Inc.
-8.12%
-$72,227.1 
ALGM Allegro MicroSystems, Inc.
-7.72%
-$67,245.8 
VIAV Viavi Solutions Inc.
-7.65%
-$24,326.4 
HPE Hewlett Packard Enterprise Company
-7.63%
-$5.58M 
CRDO Credo Technology Group Holding Ltd.
-7.58%
-$18.42M 
TER Teradyne, Inc.
-7.43%
-$8.89M 
ONTO Onto Innovation Inc.
-7.21%
-$8.02M 
LRCX Lam Research Corporation
-7.17%
-$39M 
SMTC Semtech Corporation
-7.09%
-$771,658.05 
LOPE Grand Canyon Education Inc.
-6.44%
-$14,534.4 
KLIC Kulicke & Soffa Industries, Inc.
-6.41%
-$236,688.2 
USAR USA Rare Earth, Inc.
-6.38%
-$202,413.13 
ALAB ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB)
-6.37%
-$17.31M 
CDW CDW Corporation
-6.27%
-$243,356.56 
AMD Advanced Micro Devices, Inc.
-6.17%
-$43.73M 
STRL Sterling Infrastructure, Inc.
-6.13%
-$1.54M 
CENX Century Aluminum Company
-6.08%
-$2.05M 
GEV GE Vernova Inc.
-5.99%
-$27.76M 
FLEX Flex Ltd.
-5.96%
-$442,348.5 
LEU Centrus Energy Corp.
-5.94%
-$175,223.41 
AMAT Applied Materials, Inc.
-5.93%
-$19.78M 
RMBS Rambus Inc.
-5.83%
-$318,720.61 
KLAC KLA Corporation
-5.82%
-$14.56M 
CRWV CoreWeave, Inc.
-5.75%
-$1.67M 
VICR Vicor Corporation
-5.72%
-$502,371.77 
FRMI Fermi Inc.
-5.64%
-$31,892.26 
PBF PBF Energy Inc.
-5.62%
-$32,609.7 
EWY iShares MSCI South Korea ETF
-5.59%
-$17.47M 
GFS GlobalFoundries Inc.
-5.58%
-$267,836.4 
IE Ivanhoe Electric Inc.
-5.56%
-$289,077.69 
LMND Lemonade Inc.
-5.5%
-$164,621.28 
CRML Critical Metals Corp.
-5.49%
-$226,092.55 
MKSI MKS Instruments Inc.
-5.48%
-$749,313.45 
SEDG SolarEdge Technologies Inc.
-5.4%
-$56,460 
Q Qnity Electronics Inc.
-5.4%
-$84,859.61 
SITM SiTime Corporation
-5.39%
-$452,356.83 
CGNX Cognex Corporation
-5.34%
-$289,987.9 
CSCO Cisco Systems, Inc.
-5.17%
-$4.98M 
HPQ HP Inc.
-5.14%
-$523,296.34 
FIX Comfort Systems USA, Inc.
-5.02%
-$7.7M 
ALB Albemarle Corporation
-5.02%
-$212,701.96 
PUMP ProPetro Holding Corp.
-4.95%
-$16,142.52 
TECK Teck Resources Ltd.
-4.79%
-$39,326.4 
TROX Tronox Holdings plc
-4.77%
-$4,532.97 
CLS Celestica Inc.
-4.75%
-$8.62M 
ENTG Entegris, Inc.
-4.74%
-$408,931.03 
LII Lennox International Inc.
-4.72%
-$132,368.4 
LRN Stride, Inc.
-4.67%
-$122,744.85 
MTSI MACOM Technology Solutions Holdings, Inc.
-4.67%
-$150,979.95 
ARM Arm Holdings plc American Depositary Receipt
-4.66%
-$7.77M 
SRPT Sarepta Therapeutics Inc.
-4.62%
-$111,409.63 
SONO Sonos Inc.
-4.6%
-$8,995.7 
ENPH Enphase Energy, Inc.
-4.59%
-$115,759.77 
SMCI Super Micro Computer Inc
-4.58%
-$93,468.32 
MTZ MasTec, Inc. Common Stock
-4.57%
-$669,100.86 
AGX Argan Inc.
-4.53%
-$393,650.46 
SSRM Ssr Mining Inc.
-4.46%
-$511,171.4 
DNN Denison Mines Corp.
-4.42%
-$81,564.98 
MPWR Monolithic Power Systems, Inc.
-4.41%
-$725,357.56 
FORM FormFactor Inc.
-4.39%
-$256,629.31 
RKLB Rocket Lab Corporation
-4.37%
-$57,540.88 
FTI TechnipFMC plc
-4.34%
-$812,575.8 
CAT Caterpillar Inc.
-4.34%
-$3.34M 
TSEM Tower Semiconductor Ltd.
-4.28%
-$5.06M 
POOL Pool Corporation
-4.26%
-$58,613.98 
BTE Baytex Energy Corp
-4.25%
-$295,124.47 
VRT Vertiv Holdings Co
-4.24%
-$5.53M 
VLO Valero Energy Corporation
-4.22%
-$1.7M 
TENB Tenable Holdings Inc.
-4.16%
-$22,296.67 
MP MP Materials Corp.
-4.03%
-$220,970.43 
OKLO Oklo Inc.
-4.01%
-$101,943.38 
MOH Molina Healthcare Inc.
-3.98%
-$20,076.94 
BCRX BioCryst Pharmaceuticals Inc.
-3.95%
-$245,650.79 
AEIS Advanced Energy Industries Inc.
-3.94%
-$33,720.12 
NVT nVent Electric plc
-3.93%
-$1.66M 
HBM Hudbay Minerals Inc.
-3.91%
-$545,050.88 
MDB MongoDB Inc.
-3.9%
-$665,199.36 
PWR Quanta Services Inc.
-3.88%
-$305,935.06 
NSIT Insight Enterprises Inc.
-3.88%
-$490,570.35 
MCHP Microchip Technology Incorporated
-3.87%
-$97,531.17 
TIGO Millicom International Cellular S.A.
-3.81%
-$66,977.37 
ESI Element Solutions Inc.
-3.79%
-$239,011.08 
BTU Peabody Energy Corporation
-3.74%
-$36,699.34 
HL Hecla Mining Company
-3.71%
-$276,562.35 
CECO CECO Environmental Corp.
-3.68%
-$28,328.4 
NB NioCorp Developments Ltd.
-3.68%
-$157,481.71 
CASY Casey's General Stores Inc.
-3.65%
-$129,111.07 
ALL Allstate Corporation
-3.63%
-$1.88M 
AG First Majestic Silver Corp
-3.6%
-$194,453.36 
ERO Ero Copper Corp.
-3.59%
-$318,483.15 
FFIV F5 Inc.
-3.53%
-$71,048.88 
CF CF Industries Holdings, Inc.
-3.53%
-$79,585.84 
JBL Jabil Inc.
-3.52%
-$455,055 
ERIE Erie Indemnity Company
-3.45%
-$13,340.95 
KEX Kirby Corporation
-3.45%
-$652,755 
LNG Cheniere Energy Inc.
-3.44%
-$1.7M 
ZBRA Zebra Technologies Corporation
-3.4%
-$127,820.55 
CMI Cummins Inc.
-3.37%
-$899,262.49 
LBRT Liberty Energy Inc.
-3.34%
-$181,016.74 
RIG Transocean Ltd.
-3.3%
-$73,225.43 
AA Alcoa Corporation
-3.28%
-$92,367.31 
TTMI TTM Technologies, Inc.
-3.28%
-$275,742.29 
AU AngloGold Ashanti plc
-3.27%
-$1.57M 
HP Helmerich & Payne Inc.
-3.26%
-$75,979.2 
VSAT Viasat Inc.
-3.23%
-$180,016.65 
PTEN Patterson-UTI Energy Inc.
-3.19%
-$26,476.69 
URA Global X Uranium ETF
-3.15%
-$451,363.12 
WFRD Weatherford International plc
-3.15%
-$353,431.62 
ON ON Semiconductor Corporation
-3.13%
-$58,652.74 
ETN Eaton Corporation plc
-3.12%
-$253,739.69 
FHN First Horizon Corporation
-3.11%
-$1.31M 
CORT Corcept Therapeutics Incorporated
-3.06%
-$106,428.94 
WINA Winmark Corporation
-3.05%
-$109,032.88 
OKTA Okta Inc.
-3.04%
-$205,477.67 
NET Cloudflare Inc.
-3.04%
-$75,056.06 
EME EMCOR Group, Inc.
-3.02%
-$1.7M 
NXE NexGen Energy Ltd.
-2.99%
-$16,885.68 
PSX Phillips 66
-2.98%
-$921,056.54 
SANM Sanmina Corporation
-2.97%
-$341,706.94 
ROK Rockwell Automation, Inc.
-2.96%
-$526,162.08 
VOD Vodafone Group Public Limited Company American Depositary Receipt
-2.96%
-$961,325.48 
B BARRICK MINING CORP Common Stock (ABR0)
-2.93%
-$3.29M 
NXPI NXP Semiconductors N.V.
-2.92%
-$2.18M 
GFI Gold Fields Ltd. Sponsored ADR
-2.91%
-$505,768.67 
BKR Baker Hughes Company
-2.91%
-$2.32M 
TAC TransAlta Corporation
-2.91%
-$24,276.51 
CDE Coeur Mining, Inc.
-2.91%
-$605,802.46 
AAP Advance Auto Parts Inc.
-2.85%
-$42,220.76 
NTCT Netscout Systems Inc.
-2.85%
-$230,656 
VAL Valaris Limited
-2.82%
-$79,332.37 
GLNG Golar LNG Ltd.
-2.79%
-$139,220.3 
CC Chemours Co.
-2.79%
-$77,613.64 
AEM Agnico Eagle Mines Limited
-2.77%
-$354,948 
SNOW Snowflake Inc.
-2.74%
-$53,000.93 
APG Api Group Corporation
-2.67%
-$131,429.55 
SNX TD Synnex Corporation
-2.66%
-$800,278.08 
IRM Iron Mountain Inc.
-2.64%
-$15,208.56 
IPGP IPG Photonics Corporation
-2.61%
-$14,111.28 
AGI Alamos Gold Inc.
-2.6%
-$186,235.42 
MOD Modine Manufacturing Company
-2.6%
-$153,363.08 
LFUS Littelfuse Inc.
-2.59%
-$316,813.42 
DIOD Diodes Inc.
-2.59%
-$50,607.56 
MTRN Materion Corporation
-2.56%
-$23,729.76 
WULF TeraWulf Inc.
-2.55%
-$95,828.54 
THG Hanover Insurance Group, Inc.
-2.54%
-$86,976.55 
XPO XPO Inc.
-2.48%
-$131,245.11 
ORLY O'Reilly Automotive Inc.
-2.48%
-$145,250.12 
TFPM Triple Flag Precious Metals Corp
-2.48%
-$13,268.7 
KNTK Kinetik Holdings Inc.
-2.47%
-$80,127.5 
PSMT PriceSmart Inc.
-2.44%
-$9,162.75 
IDR Idaho Strategic Resources, Inc.
-2.44%
-$149,886.75 
MUSA Murphy USA Inc.
-2.43%
-$71,654.92 
HAL Halliburton Company
-2.43%
-$24,680.28 
SPXC Spx Technologies Inc.
-2.42%
-$62,024.76 
HUBB Hubbell Inc.
-2.4%
-$95,614.68 
TWLO Twilio Inc.
-2.39%
-$508,209.45 
KEYS Keysight Technologies, Inc.
-2.38%
-$586,976.88 
YUM Yum! Brands, Inc.
-2.37%
-$60,148.44 
RRX Regal Rexnord Corporation
-2.36%
-$18,208.51 
FLS Flowserve Corporation
-2.36%
-$342,130.24 
MPC Marathon Petroleum Corporation
-2.36%
-$552,573.45 
MKC McCormick & Company, Incorporated
-2.35%
-$28,689.88 
URI United Rentals, Inc.
-2.35%
-$258,976.79 
DOV Dover Corporation
-2.34%
-$7,376.05 
AMR Alpha Metallurgical Resources, Inc.
-2.33%
-$57,931.56 
AIG American International Group Inc.
-2.32%
-$322,564.95 
EQX Equinox Gold Corp.
-2.32%
-$4,006.86 
KGC Kinross Gold Corporation
-2.3%
-$637,772.3 
CINF Cincinnati Financial Corporation
-2.27%
-$23,103.99 
CSTM Constellium SE
-2.26%
-$331,960.86 
NVDA NVIDIA Corporation
-2.26%
-$22.43M 
CNC Centene Corporation
-2.26%
-$260,626.3 
ASX ASE Technology Holding Co., Ltd. Sponsored ADR
-2.25%
-$1.41M 
DAR Darling Ingredients Inc.
-2.25%
-$198,483.66 
BBIO BridgeBio Pharma, Inc.
-2.22%
-$485,188.33 
RRC Range Resources Corporation
-2.22%
-$107,626.32 
ACGL Arch Capital Group Ltd
-2.22%
-$553,956.75 
ALSN Allison Transmission Holdings Inc.
-2.21%
-$261,119.62 
RNR Renaissancere Holdings Ltd.
-2.21%
-$580,360.24 
PAAS Pan American Silver Corp.
-2.16%
-$142,375.22 
PH Parker-Hannifin Corporation
-2.16%
-$443,803.98 
FSS Federal Signal Corp.
-2.15%
-$61,655.96 
TEX Terex Corporation
-2.13%
-$11,086.64 
ILMN Illumina, Inc.
-2.12%
-$51,769.06 
VECO Veeco Instruments Inc.
-2.11%
-$108,372.07 
SBSW Sibanye Stillwater Ltd - ADR
-2.1%
-$796,761.18 
BWXT Bwx Technologies Inc.
-2.09%
-$84,366.88 
APH Amphenol Corporation
-2.08%
-$2.85M 
HCC Warrior Met Coal Inc.
-2.05%
-$88,106.04 
ADI Analog Devices, Inc.
-2.04%
-$442,236.19 
MIR Mirion Technologies, Inc.
-2.03%
-$116,089.05 
ITT Itt Inc.
-2.02%
-$141,670.58 
OSK Oshkosh Corporation
-2.02%
-$57,629.88 
ARWR Arrowhead Pharmaceuticals Inc.
-2.01%
-$138,072.64 
HRI Herc Holdings Inc.
-1.99%
-$127,642.52 
WCC Wesco International Inc.
-1.96%
-$6,901.95 
MLI Mueller Industries Inc.
-1.96%
-$87,672.65 
AZO AutoZone Inc.
-1.96%
-$29,578.22 
CRL Charles River Laboratories International, Inc.
-1.96%
-$30,894.2 
EW Edwards Lifesciences Corporation
-1.95%
-$301,724.86 
SIGI Selective Insurance Group Inc.
-1.93%
-$55,933.92 
EMXC iShares MSCI Emerging Markets ex China ETF
-1.93%
-$1.98M 
KGS Kodiak Gas Services Inc.
-1.91%
-$202,563.24 
JBHT J.B. Hunt Transport Services, Inc.
-1.91%
-$72,156.97 
HIG The Hartford Insurance Group, Inc.
-1.9%
-$605,351 
SYM Symbotic Inc. Class A
-1.87%
-$144,244.4 
FERG Ferguson Enterprises Inc
-1.86%
-$167,580.38 
HUT Hut 8 Corp.
-1.86%
-$449,555.97 
KTOS Kratos Defense & Security Solutions, Inc.
-1.86%
-$70,000.65 
LYB LyondellBasell Industries N.V.
-1.84%
-$8,606.52 
TRGP Targa Resources Corp.
-1.84%
-$66,920.42 
HMY Harmony Gold Mining Co. Ltd. - Sponsored ADR
-1.84%
-$164,774.4 
FLR Fluor Corporation
-1.82%
-$178,065.24 
WMB The Williams Companies, Inc.
-1.82%
-$87,385.74 
CSX CSX Corporation
-1.81%
-$2.15M 
KNX Knight-Swift Transportation Holdings Inc.
-1.78%
-$5,904.04 
ST Sensata Technologies Holding plc
-1.78%
-$139,104.33 
RUN Sunrun Inc.
-1.77%
-$34,942.98 
PARR Par Pacific Holdings Inc.
-1.77%
-$28,540.2 
CB Chubb Limited
-1.75%
-$271,384.98 
CW Curtiss-Wright Corporation
-1.74%
-$146,504.25 
AR Antero Resources Corporation
-1.72%
-$98,214.83 
QLYS Qualys, Inc.
-1.71%
-$28,715.39 
CRS Carpenter Technology Corporation
-1.71%
-$419,050.59 
TKR Timken Co.
-1.71%
-$456,836.24 
WTS Watts Water Technologies Inc.
-1.69%
-$63,383.7 
TRV The Travelers Companies, Inc.
-1.65%
-$151,698.95 
CLF Cleveland-Cliffs Inc.
-1.63%
-$25,514.72 
NPO EnPro Industries Inc.
-1.63%
-$8,991.78 
SFM Sprouts Farmers Market, Inc.
-1.63%
-$202,914.33 
MEOH Methanex Corporation
-1.62%
-$11,860.62 
OR OR ROYALTIES INC COMMON STOCK
-1.61%
-$43,489.12 
ASML ASML Holding N.V. New York Registry Shares
-1.61%
-$2.63M 
USFD US Foods Holding Corp
-1.6%
-$94,541.58 
WPM Wheaton Precious Metals Corp.
-1.6%
-$11,611.02 
CDNS Cadence Design Systems, Inc.
-1.59%
-$152,234.46 
BTG B2Gold Corp
-1.59%
-$33,229.35 
SU Suncor Energy Inc.
-1.57%
-$395,749.44 
EG Everest Group, Ltd.
-1.57%
-$102,491.4 
EQIX Equinix, Inc.
-1.57%
-$397,106.77 
ORI Old Republic International Corp.
-1.56%
-$60,508.74 
PRLB Proto Labs Inc.
-1.56%
-$9,228 
IRDM Iridium Communications Inc.
-1.55%
-$81,016 
TDW Tidewater Inc.
-1.55%
-$17,747.95 
HRMY Harmony Biosciences Holdings, Inc.
-1.55%
-$135,712.64 
OKE ONEOK, Inc.
-1.53%
-$28,046.31 
CE Celanese Corporation
-1.53%
-$84,217.91 
EOG EOG Resources, Inc.
-1.5%
-$26,024.04 
QCOM QUALCOMM Incorporated
-1.49%
-$595,422.38 
CRWD CrowdStrike Holdings, Inc.
-1.49%
-$50,302.8 
HWM Howmet Aerospace Inc.
-1.46%
-$93,198.6 
SATS EchoStar Corporation
-1.44%
-$48,027.04 
TEL TE Connectivity plc
-1.42%
-$958,095.9 
VMI Valmont Industries, Inc.
-1.37%
-$56,734.65 
MELI MercadoLibre, Inc.
-1.37%
-$376,751.28 
KR Kroger Co.
-1.36%
-$163,268 
VNT Vontier Corporation
-1.36%
-$36,825.6 
MUR Murphy Oil Corporation
-1.36%
-$9,437.3 
MRNA Moderna, Inc.
-1.36%
-$68,462.13 
ERIC Telefonaktiebolaget LM Ericsson American Depositary Shares
-1.36%
-$15,208.33 
JNJ Johnson & Johnson
-1.35%
-$2.4M 
R Ryder System Inc.
-1.34%
-$8,273.38 
GS The Goldman Sachs Group, Inc.
-1.33%
-$62,808.48 
SLB Schlumberger Limited
-1.32%
-$469,201.32 
COUR Coursera Inc.
-1.31%
-$805.12 
EQNR Equinor ASA Sponsored ADR
-1.3%
-$18,496.85 
NOV Nov Inc.
-1.29%
-$45,656 
SBLK Star Bulk Carriers Corp.
-1.28%
-$187,451.86 
HLIO Helios Technologies, Inc.
-1.27%
-$6,719.72 
OTIS Otis Worldwide Corporation
-1.27%
-$256,138.12 
PBR Petrobras S.A. Sponsored ADR
-1.26%
-$258,971.4 
CVX Chevron Corporation
-1.24%
-$6,360.75 
AVT Avnet Inc.
-1.23%
-$27,099.96 
TXG 10x Genomics Inc.
-1.23%
-$19,705.7 
XYL Xylem Inc.
-1.21%
-$6,354.81 
KMI Kinder Morgan, Inc.
-1.2%
-$45,334.77 
AVTR Avantor Inc.
-1.2%
-$17,308.22 
OVV Ovintiv Inc.
-1.19%
-$247,876.55 
SYY Sysco Corporation
-1.18%
-$48,354.18 
AFG American Financial Group Inc.
-1.17%
-$101,839.65 
AM Antero Midstream Corporation
-1.16%
-$40,124.97 
LLY Eli Lilly and Company
-1.16%
-$948,526.74 
ZWS Zurn Elkay Water Solutions Corporation
-1.15%
-$26,428.69 
INSM Insmed Inc.
-1.14%
-$369,473.75 
DTM Dt Midstream Inc.
-1.12%
-$147,198.84 
TXT Textron Inc.
-1.08%
-$3,981.85 
AME Ametek Inc.
-1.08%
-$294,755.12 
RAL Ralliant Corporation
-1.08%
-$236,136.02 
IEMG iShares Core MSCI Emerging Markets ETF
-1.08%
-$1.15M 
PCAR PACCAR Inc.
-1.07%
-$1.03M 
RDDT Reddit Inc Class A
-1.06%
-$148,623.12 
DY Dycom Industries Inc.
-1.04%
-$117,692.84 
TTAN ServiceTitan, Inc.
-1.04%
-$7,547.56 
IR Ingersoll Rand Inc.
-1.03%
-$20,524.96 
NEM Newmont Corporation
-1.03%
-$2.26M 
PAGS PagSeguro Digital Ltd.
-1.02%
-$9,192.77 
AIT Applied Industrial Technologies Inc.
-1%
-$15,635.76 
HII Huntington Ingalls Industries Inc.
-1%
-$14,962.77 
IDA Idacorp Inc.
-0.98%
-$141,403.64 
INVH Invitation Homes Inc.
-0.98%
-$6,973.21 
IESC Ies Holdings Inc.
-0.97%
-$132,966 
LHX L3Harris Technologies, Inc.
-0.96%
-$49,528.48 
STLD Steel Dynamics Inc.
-0.94%
-$961,583.41 
EE Excelerate Energy, Inc.
-0.93%
-$13,923 
QRVO Qorvo Inc.
-0.92%
-$28,225.64 
PSA Public Storage Common Stock
-0.91%
-$8,628.15 
VKTX Viking Therapeutics Inc.
-0.91%
-$24,559.76 
ITW Illinois Tool Works Inc.
-0.91%
-$86,583.38 
ESE Esco Technologies Inc.
-0.9%
-$56,074.62 
NDSN Nordson Corporation
-0.9%
-$16,377.9 
CNA CNA Financial Corporation
-0.89%
-$66,312.61 
CLSK CleanSpark, Inc.
-0.89%
-$2,334.12 
SLM SLM Corporation
-0.88%
-$12,507.08 
EMR Emerson Electric Co.
-0.87%
-$159,427.87 
MOG-A Moog Inc.
-0.87%
-$53,785.93 
RIO Rio Tinto Plc Sponsored ADR
-0.87%
-$92,533.59 
WBD Warner Bros. Discovery, Inc.
-0.85%
-$2,572.78 
TEVA Teva Pharmaceutical Industries Ltd. ADR
-0.85%
-$304,669.62 
DINO HF Sinclair Corporation
-0.85%
-$220,810.23 
TSLA Tesla, Inc.
-0.85%
-$6,777.12 
SBS Companhia de Saneamento Básico do Estado de São Paulo ADR
-0.84%
-$7,463 
HESM Hess Midstream LP
-0.83%
-$15,247.32 
AEP American Electric Power Company, Inc.
-0.83%
-$57,865.06 
KAI Kadant Inc.
-0.82%
-$4,437.84 
ENS EnerSys
-0.81%
-$31,441.07 
MAA Mid-America Apartment Communities, Inc.
-0.8%
-$4,841.75 
NEE NextEra Energy, Inc.
-0.8%
-$17,807.64 
GGG Graco Inc.
-0.8%
-$24,274.37 
GWW W.W. Grainger, Inc.
-0.75%
-$12,404.64 
BWA BorgWarner Inc.
-0.74%
-$308,640.28 
DVA DaVita Inc.
-0.74%
-$35,846.93 
LECO Lincoln Electric Holdings, Inc.
-0.74%
-$17,347.29 
A Agilent Technologies Inc.
-0.72%
-$72,215.22 
AIZ Assurant Inc.
-0.72%
-$17,932 
EXC Exelon Corporation
-0.72%
-$5,707.12 
MEDP Medpace Holdings Inc.
-0.72%
-$158,781.1 
MS Morgan Stanley
-0.71%
-$23,766.82 
CHRW C.H. Robinson Worldwide, Inc.
-0.71%
-$23,855.79 
SNPS Synopsys, Inc.
-0.7%
-$621,246.14 
PNW Pinnacle West Capital Corporation
-0.69%
-$124,442.12 
BP BP p.l.c. Sponsored ADR
-0.68%
-$6,982.92 
EXPD Expeditors International of Washington, Inc.
-0.67%
-$17,320.47 
UNP Union Pacific Corporation
-0.67%
-$1.03M 
ROG Rogers Corporation
-0.66%
-$10,477.74 
AXSM Axsome Therapeutics, Inc.
-0.64%
-$85,227.17 
EVRG Evergy Inc.
-0.64%
-$84,959.05 
ADMA Adma Biologics Inc.
-0.59%
-$24,880.09 
OGE Oge Energy Corp.
-0.59%
-$150,211.01 
ESS Essex Property Trust, Inc.
-0.58%
-$3,647.04 
AGCO AGCO Corporation
-0.58%
-$3,234.66 
CR Crane NXT Co.
-0.57%
-$128,784.04 
RBC RBC Bearings Incorporated
-0.57%
-$21,341.09 
HXL Hexcel Corporation
-0.56%
-$12,536.01 
SBAC SBA Communications Corporation
-0.56%
-$15,238.08 
MATX Matson Inc.
-0.55%
-$17,047.44 
AMH American Homes 4 Rent
-0.55%
-$5,592.18 
ALLE Allegion plc
-0.54%
-$5,914.82 
VISN Vistance Networks, Inc.
-0.54%
-$14,606.34 
BIO Bio-Rad Laboratories Inc.
-0.53%
-$2,677.56 
AXS AXIS Capital Holdings Limited
-0.53%
-$66,201.54 
UDR UDR Inc.
-0.53%
-$3,270.33 
PLD Prologis Inc.
-0.52%
-$5,821.43 
IREN IREN Limited
-0.52%
-$144,185 
POR Portland General Electric Company
-0.51%
-$31,066.2 
CWEN Clearway Energy Inc.
-0.48%
-$1,976.04 
ADM Archer-Daniels-Midland Co
-0.47%
-$17,329.26 
DLR Digital Realty Trust, Inc.
-0.47%
-$12,014.64 
AXTA Axalta Coating Systems Ltd.
-0.47%
-$16,694.1 
FMC FMC Corporation
-0.47%
-$5,330.25 
NFG National Fuel Gas Company
-0.46%
-$19,635.53 
AEE Ameren Corporation
-0.45%
-$26,292.32 
MWA Mueller Water Products Inc.
-0.45%
-$5,504.84 
ULTA Ulta Beauty Inc.
-0.45%
-$7,239.46 
CMS CMS Energy Corporation
-0.44%
-$11,756.58 
WMS Advanced Drainage Systems, Inc.
-0.44%
-$48,350.28 
LLYVK Liberty Media Corporation Series C Liberty Live Common Stock
-0.43%
-$1,213.65 
NRG NRG Energy, Inc.
-0.43%
-$347,216.18 
DTE DTE Energy Company
-0.42%
-$14,707.35 
LMT Lockheed Martin Corporation
-0.39%
-$22,717.02 
SO The Southern Company
-0.39%
-$4,355.27 
ITRI Itron Inc.
-0.38%
-$4,516.78 
CAH Cardinal Health Inc.
-0.37%
-$97,944.65 
ZBH Zimmer Biomet Holdings, Inc.
-0.36%
-$11,217.69 
SNA Snap-on Inc.
-0.36%
-$24,330.9 
AVY Avery Dennison Corporation
-0.35%
-$5,734.85 
BRX Brixmor Property Group Inc.
-0.35%
-$9,526.33 
MKL Markel Group Inc.
-0.35%
-$13,898.81 
SWK Stanley Black & Decker Inc.
-0.34%
-$875.1 
TS Tenaris S.A.
-0.34%
-$5,439.7 
HAFN Hafnia Ltd
-0.33%
-$3,988.45 
GPC Genuine Parts Company
-0.32%
-$3,582.15 
WWD Woodward Inc.
-0.3%
-$75,115.74 
AMT American Tower Corporation
-0.3%
-$28,457 
PCVX Vaxcyte, Inc.
-0.29%
-$2,095.45 
WTW Willis Towers Watson Public Limited Company
-0.29%
-$18,448.28 
STNG Scorpio Tankers Inc.
-0.28%
-$19,244.06 
LYV Live Nation Entertainment, Inc.
-0.28%
-$16,495.44 
SARO StandardAero, Inc.
-0.26%
-$11,248.23 
WST West Pharmaceutical Services, Inc.
-0.25%
-$20,613.29 
RVTY Revvity Inc.
-0.24%
-$10,007.28 
KIM Kimco Realty Corporation
-0.24%
-$1,034.34 
KMT Kennametal Inc.
-0.23%
-$51,135.6 
UNFI United Natural Foods Inc.
-0.23%
-$5,895.82 
GPOR Gulfport Energy Corporation
-0.23%
-$32,142.25 
LVS Las Vegas Sands Corp.
-0.22%
-$5,599.6 
NWE NorthWestern Energy Group, Inc.
-0.22%
-$7,116.32 
MZTI The Marzetti Company
-0.21%
-$3,496.92 
GTES Gates Industrial Corporation plc
-0.21%
-$3,860.45 
DGX Quest Diagnostics Inc.
-0.2%
-$1,457.82 
AVGO Broadcom Inc.
-0.2%
-$1.39M 
WSC WillScot Holdings Corporation
-0.19%
-$32,949.3 
MCD McDonald's Corporation
-0.17%
-$22,810.05 
ALNY Alnylam Pharmaceuticals Inc
-0.16%
-$49,032.32 
EXEL Exelixis Inc.
-0.16%
-$42,760.54 
EXR Extra Space Storage Inc.
-0.15%
-$1,036.8 
CPB The Campbell's Company
-0.15%
-$391.2 
BF-B Brown-Forman Corporation
-0.14%
-$644.03 
ACA Arcosa Inc.
-0.13%
-$4,291.72 
EQR Equity Residential
-0.13%
-$759.69 
WTRG Essential Utilities Inc.
-0.13%
-$3,748.65 
CACC Credit Acceptance Corporation
-0.13%
-$8,425.75 
VOO Vanguard S&P 500 ETF
-0.12%
-$133,247.52 
KO The Coca-Cola Company
-0.12%
-$22,495.1 
LPX Louisiana-Pacific Corporation
-0.12%
-$15,224.04 
MDLZ Mondelez International, Inc.
-0.12%
-$5,166.91 
CI The Cigna Group
-0.12%
-$81,115.01 
HSY The Hershey Company
-0.1%
-$2,597.79 
SPY SPDR S&P 500 ETF Trust
-0.1%
-$3.45M 
WTM White Mountains Insurance Group Ltd.
-0.1%
-$939.78 
NUE Nucor Corporation
-0.1%
-$148,446.72 
ELAN Elanco Animal Health Incorporated
-0.1%
-$2,154.75 
CRUS Cirrus Logic, Inc.
-0.1%
-$4,187.3 
FCNCA First Citizens BancShares, Inc.
-0.1%
-$18,162.3 
AVB AvalonBay Communities, Inc.
-0.09%
-$596.7 
LUMN Lumen Technologies Inc.
-0.08%
-$689.67 
IVV iShares Core S&P 500 ETF
-0.07%
-$1.49M 
LH Labcorp Holdings Inc.
-0.07%
-$2,180.99 
VTR Ventas Inc.
-0.07%
-$555.23 
EWW iShares MSCI Mexico ETF
-0.07%
-$9,719.05 
AVNT Avient Corporation
-0.06%
-$921.76 
TDG TransDigm Group Inc.
-0.06%
-$1,556.41 
CMC Commercial Metals Company
-0.05%
-$1,313.41 
SHEL Shell plc
-0.05%
-$14,047.07 
ATI ATI Inc.
-0.05%
-$1,975.5 
MDU MDU Resources Group, Inc.
-0.05%
-$526.26 
PPL PPL Corporation
-0.04%
-$6,384.31 
OGN Organon & Co.
-0.04%
-$2,972.41 
AES AES Corporation
-0.03%
-$919.03 
ECL Ecolab Inc.
-0.03%
-$1,378.62 
MSA Msa Safety Inc.
-0.03%
-$131.3 
ALKS Alkermes plc
-0.03%
-$1,257.09 
MET MetLife Inc.
-0.02%
-$12,530.6 
INCY Incyte Corporation
-0.01%
-$1,237.81 
DKS Dick's Sporting Goods, Inc.
-0.01%
-$488.55 Events
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Dividends
Dividend Analysis
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| Trades 36755 | Longs Won 17062/36755 46% | Profit Factor 2.39 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $8.19M |
| Average Win $1.6M | Best Trade (Jul 09) $627.09M | Sharpe Ratio -57.71 |
| Average Loss -$580,390.72 | Worst Trade (Sep 30) -$271.17M | Z-Score -28.6 (100%) |
| Commissions $0 | Avg. Trade Length 10m 2w 2d | Expectancy $430,608.39 |
| 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 | 47,619 | 42,857 | 38,095 | 33,333 | 28,571 | 23,810 | 19,048 | 14,286 | 9,524 | 4,762 |
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Returns
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Option values are updated at end of day.
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Option values are updated at end of day.
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