JM
John Malone Portfolio
Invests via Amundi | Managed by John Malone
Invests via Amundi
Managed by John Malone
Automatically Tracked
John Malone Profile
With a storied career in media and telecommunications, John Malone has shaped several high-profile corporate landscapes. As the chairman of Liberty Media Corporation, he stands at the helm of a diverse portfolio encompassing various sectors including entertainment and technology. His strategic vision propelled mergers and acquisitions that significantly redefined industry standards, establishing his reputation as a turnaround leader. A staunch advocate for innovation and market expansion, Malone's decisions often drive value creation across multiple enterprises. Holding notable stakes in companies like Charter Communications enhances his impact on contemporary capital markets.
With a storied career in media and telecommunications, John Malone has shaped several high-profile corporate landscapes. As the chairman of Liberty Media Corporation, he stands at the helm of a diverse portfolio encompassing various sectors including entertainment and technology. His strategic vision propelled mergers and acquisitions that significantly redefined industry standards, establishing his reputation as a turnaround leader. A staunch advocate for innovation and market expansion, Malone's decisions often drive value creation across multiple enterprises. Holding notable stakes in companies like Charter Communications enhances his impact on contemporary capital markets.
Investment Philosophy & Strategy
Capital efficiency and strategic growth characterize John Malone's investment approach. Leveraging extensive experience in media and telecommunications, he identifies opportunities that align with emerging trends while enhancing existing value propositions within his portfolio. The emphasis on operational improvement reflects a commitment to maximizing returns from his diverse business ventures, notably within Liberty Media Corporation. Driven by an entrepreneurial mindset, decisions are rooted in comprehensive market analysis and long-term competitive positioning. His endeavors consistently manifest as transformational initiatives, fostering both innovation and expansion across multiple sectors.
Capital efficiency and strategic growth characterize John Malone's investment approach. Leveraging extensive experience in media and telecommunications, he identifies opportunities that align with emerging trends while enhancing existing value propositions within his portfolio. The emphasis on operational improvement reflects a commitment to maximizing returns from his diverse business ventures, notably within Liberty Media Corporation. Driven by an entrepreneurial mindset, decisions are rooted in comprehensive market analysis and long-term competitive positioning. His endeavors consistently manifest as transformational initiatives, fostering both innovation and expansion across multiple sectors.
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:
61.26%
Gain -0.31%
Monthly
0.87%
Yearly
10.98%
Drawdown
18.93%
$232.19B
Equity
Holdings
$232.19B
Investment
$136.86B
$95.33B
Profit -$732.37M
Realized
$139,466.03
Unrealized
$95.33B
Dividends
$12.13B
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-0.31%
Profit
-$732.37M
Win %
57%
This Week
Compared To Last Week
Gain
-0.31%
Profit
-$732.37M
Win %
57%
This Month
Compared to last month
Gain
-1.48%
Profit
-$3.49B
Win %
57%
This Year
Compared to last year
Gain
11.34%
Profit
$23.64B
Win %
57%
MRO Marathon Oil Corp
+110.09%
+$427,891.61 
VRE Veris Residential Inc.
+71.84%
+$746,327.4 
PARA Paramount Global
+58.47%
+$11.03M 
XNCR Xencor Inc.
+7.67%
+$5,353.3 
CHGG Chegg Inc.
+6.97%
+$33,536.54 
PTON Peloton Interactive, Inc.
+6.54%
+$133,261.6 
AMBA Ambarella, Inc.
+6.24%
+$7,692.98 
TNDM Tandem Diabetes Care Inc.
+5.97%
+$487,064.28 
TWODF Taylor Wimpey plc
+5.88%
+$40,241.4 
GPN Global Payments Inc.
+5.85%
+$2.36M 
PLNT Planet Fitness Inc.
+5.52%
+$3.61M 
IIVI II-VI Inc
+5.49%
+$3.21M 
DSX Diana Shipping Inc.
+5.37%
+$1,040.99 
AGRO Adecoagro S.A.
+5.36%
+$466,981.74 
INSP Inspire Medical Systems, Inc.
+5.28%
+$234,781.11 
CHWY Chewy Inc.
+5.07%
+$225,664.46 
SB Safe Bulkers Inc.
+4.99%
+$38,896.34 
SBLK Star Bulk Carriers Corp.
+4.78%
+$171,301.69 
BABA Alibaba Group Holding Limited SP ADR
+4.67%
+$10.44M 
LITE Lumentum Holdings Inc.
+4.47%
+$2.04M 
HCM Hutchmed (China) Limited American Depositary Shares
+4.43%
+$139,128 
TCOM Trip.com Group Limited American Depositary Receipt
+4.1%
+$4.67M 
LXP LXP Industrial Trust
+4%
+$82,233.22 
VNET VNET Group Inc. American Depositary Receipt
+3.86%
+$279,034.38 
WIX Wix.com Ltd.
+3.71%
+$36,796.15 
RXT Rackspace Technology, Inc.
+3.61%
+$76,351.2 
HOUS Anywhere Real Estate Inc.
+3.58%
+$29,428.23 
TER Teradyne, Inc.
+3.54%
+$3.8M 
MDB MongoDB Inc.
+3.53%
+$269,650.17 
PLMR Palomar Holdings Inc.
+3.46%
+$7.82M 
BF-A Brown-Forman Corporation
+3.44%
+$647.1 
AXON Axon Enterprise, Inc.
+3.37%
+$68,060.32 
MRVL Marvell Technology, Inc.
+3.32%
+$36.12M 
JD JD.com Inc.
+3.31%
+$3.24M 
BF-B Brown-Forman Corporation
+3.25%
+$205,273.94 
PENN PENN Entertainment, Inc.
+3.21%
+$110,674.08 
DLB Dolby Laboratories Inc.
+3.2%
+$181,920.61 
SFIX Stitch Fix Inc.
+3.17%
+$600 
MSTR Strategy Inc.
+3.13%
+$1.84M 
HUBS HubSpot, Inc.
+3.1%
+$2.02M 
EAT Brinker International Inc.
+2.99%
+$4.41M 
UPWK Upwork Inc.
+2.98%
+$1,337.04 
SPOT Spotify Technology S.A.
+2.97%
+$1.45M 
NOMD Nomad Foods Ltd.
+2.95%
+$951,846.32 
MZTI The Marzetti Company
+2.94%
+$75,678.75 
KLIC Kulicke & Soffa Industries, Inc.
+2.92%
+$581,677.03 
U Unity Software Inc.
+2.83%
+$13,452.1 
REPL Replimune Group Inc.
+2.74%
+$76,634.6 
CAG Conagra Brands Inc.
+2.7%
+$1.12M 
REAL The RealReal, Inc.
+2.68%
+$51,738.9 
USNA Usana Health Sciences, Inc.
+2.66%
+$6,689.72 
LYB LyondellBasell Industries N.V.
+2.64%
+$1.5M 
BLDP BALLARD POWER SYSTEMS INC Common Stock
+2.59%
+$16,307.62 
SCVL Shoe Carnival Inc.
+2.55%
+$740 
URBN Urban Outfitters Inc.
+2.54%
+$274,715.75 
FVRR Fiverr International Ltd.
+2.5%
+$54.32 
AKAM Akamai Technologies Inc.
+2.45%
+$5.64M 
ELV Elevance Health, Inc.
+2.44%
+$7.08M 
BIDU Baidu Inc.
+2.4%
+$2.47M 
TDOC Teladoc Health Inc.
+2.33%
+$196,506.86 
ADV Advantage Solutions Inc.
+2.3%
+$897.35 
ISRG Intuitive Surgical, Inc.
+2.24%
+$5.43M 
NTES NetEase, Inc. American Depositary Receipt
+2.22%
+$5.08M 
JOYY JOYY Inc. American Depositary Shares
+2.17%
+$253,127.12 
MSFT Microsoft Corp.
+2.15%
+$209.17M 
WDC Western Digital Corporation
+2.14%
+$8.21M 
INTC Intel Corporation
+2.12%
+$36.57M 
DPZ Domino's Pizza Inc.
+2.11%
+$1.3M 
FISV Fiserv, Inc.
+2.07%
+$409,683.75 
PGR Progressive Corporation
+2.06%
+$11.37M 
SNOW Snowflake Inc.
+2.02%
+$143,545.28 
PODD Insulet Corporation
+2.02%
+$1.12M 
AVGO Broadcom Inc.
+1.98%
+$14.03M 
BURL Burlington Stores Inc.
+1.98%
+$1.05M 
MGPI MGP Ingredients Inc.
+1.96%
+$23,308.6 
MU Micron Technology, Inc.
+1.95%
+$131.88M 
ALNY Alnylam Pharmaceuticals Inc
+1.94%
+$1.11M 
MOH Molina Healthcare Inc.
+1.93%
+$938,650.86 
EBAY eBay Inc.
+1.9%
+$9.21M 
TROX Tronox Holdings plc
+1.88%
+$40,427.75 
STX Seagate Technology Holdings plc
+1.88%
+$7.47M 
PLTR Palantir Technologies Inc.
+1.87%
+$447,474.42 
SVC Service Properties Trust
+1.86%
+$3,295.46 
EL The Estée Lauder Companies Inc. Class A
+1.84%
+$2.02M 
UAL United Airlines Holdings, Inc.
+1.83%
+$852,826.13 
CF CF Industries Holdings, Inc.
+1.82%
+$1.52M 
INN Summit Hotel Properties, Inc.
+1.8%
+$8,664.36 
KNSL Kinsale Capital Group Inc.
+1.78%
+$6,993.46 
DAKT Daktronics Inc.
+1.78%
+$1,749.3 
ULTA Ulta Beauty Inc.
+1.77%
+$9.19M 
CRM Salesforce Inc
+1.77%
+$13.61M 
CBOE Cboe Global Markets Inc.
+1.76%
+$1.21M 
DDOG Datadog, Inc. Class A Common Stock
+1.74%
+$4.65M 
NUS Nu Skin Enterprises Inc.
+1.72%
+$925.56 
HUN Huntsman Corporation
+1.7%
+$95,155.6 
OLED Universal Display Corporation
+1.7%
+$55,290.8 
EFX Equifax Inc.
+1.69%
+$391,533.26 
WDAY Workday Inc.
+1.69%
+$451,014.48 
CSIQ Canadian Solar Inc.
+1.67%
+$22,287 
TMUS T-Mobile US, Inc.
+1.67%
+$3.41M 
TAP Molson Coors Beverage Company
+1.66%
+$335,461 
VST Vistra Corp
+1.64%
+$791,964.26 
DRH DiamondRock Hospitality Company
+1.59%
+$35,514 
LUMN Lumen Technologies Inc.
+1.59%
+$249,867.9 
KIDS OrthoPediatrics Corp.
+1.59%
+$18,996.92 
PEB Pebblebrook Hotel Trust
+1.58%
+$35,308.5 
AMD Advanced Micro Devices, Inc.
+1.57%
+$28.38M 
WRB W.R. Berkley Corporation
+1.56%
+$466,157.16 
KSS Kohl's Corporation
+1.56%
+$21,833.28 
ALL Allstate Corporation
+1.53%
+$2.2M 
DAY Dayforce Inc.
+1.53%
+$61,173.12 
YPF YPF S.A. Sponsored ADR
+1.53%
+$327,540.24 
EPD Enterprise Products Partners L.P.
+1.52%
+$157,191.6 
GOOG Alphabet Inc
+1.52%
+$114.48M 
GOOGL Alphabet Inc
+1.5%
+$122.73M 
DOW Dow Inc.
+1.5%
+$379,163.7 
SCCO Southern Copper Corporation
+1.5%
+$714,546.67 
CELH Celsius Holdings Inc.
+1.48%
+$177,719.43 
MAN ManpowerGroup Inc.
+1.47%
+$191,505.16 
ITUB Itaú Unibanco Holding S.A. Sponsored Preferred ADR
+1.46%
+$28,124.38 
ZUMZ Zumiez Inc.
+1.45%
+$994.95 
AXIA AXIA Energia Sponsored ADR Preferred
+1.43%
+$26,397.84 
CHRS Coherus Biosciences Inc.
+1.43%
+$219.88 
MANH Manhattan Associates Inc.
+1.42%
+$266,035.57 
NOW ServiceNow, Inc.
+1.41%
+$2.43M 
BBD Banco Bradesco S.A. ADR
+1.41%
+$261,094.18 
ICE Intercontinental Exchange, Inc.
+1.37%
+$7.24M 
PBR-A Petróleo Brasileiro S.A. - Petrobras
+1.37%
+$1.03M 
DLR Digital Realty Trust, Inc.
+1.36%
+$2.14M 
ETD Ethan Allen Interiors Inc.
+1.36%
+$92,517.64 
WWW Wolverine World Wide Inc.
+1.36%
+$49,099.5 
IESC Ies Holdings Inc.
+1.31%
+$25,038.44 
MPWR Monolithic Power Systems, Inc.
+1.28%
+$340,468.8 
IBKR Interactive Brokers Group Inc.
+1.27%
+$4,954.2 
MOS Mosaic Company
+1.26%
+$759,753.96 
III Information Services Group Inc.
+1.25%
+$1,608.05 
PAGP Plains GP Holdings, L.P.
+1.25%
+$55,414.4 
CVX Chevron Corporation
+1.24%
+$17.89M 
NBIX Neurocrine Biosciences Inc.
+1.24%
+$258,186.32 
DQ Daqo New Energy Corp.
+1.24%
+$165,602.7 
CNA CNA Financial Corporation
+1.22%
+$8,131.2 
BFAM Bright Horizons Family Solutions Inc.
+1.21%
+$162,547.26 
BOX Box Inc.
+1.21%
+$14,220.21 
PAYC Paycom Software, Inc.
+1.2%
+$155,620.17 
VLO Valero Energy Corporation
+1.18%
+$12.41M 
MED Medifast Inc.
+1.17%
+$4,561.2 
USPH U.S. Physical Therapy Inc.
+1.17%
+$71,045.46 
ALK Alaska Air Group Inc.
+1.17%
+$215,519.61 
CIEN Ciena Corporation
+1.16%
+$105,755.92 
WEN The Wendy's Company
+1.16%
+$43,845.57 
NRG NRG Energy, Inc.
+1.14%
+$229,512.57 
AGIO Agios Pharmaceuticals Inc.
+1.14%
+$1,468.8 
BG Bunge Global S.A.
+1.12%
+$834,786.5 
STZ Constellation Brands, Inc.
+1.12%
+$1.15M 
AMZN Amazon.com Inc
+1.12%
+$71.33M 
CVE Cenovus Energy Inc.
+1.11%
+$1.11M 
AAL American Airlines Group Inc.
+1.07%
+$46,612.8 
DOX Amdocs Limited
+1.06%
+$17,507.28 
WMB The Williams Companies, Inc.
+1.06%
+$3.88M 
RTL The Necessity Retail REIT, Inc.
+1.06%
+$126,879.44 
MKC McCormick & Company, Incorporated
+1.04%
+$304,125.84 
VEEV Veeva Systems Inc.
+1.04%
+$1.38M 
ABT Abbott Laboratories
+1.03%
+$3.84M 
PCTY Paylocity Holding Corporation
+1.02%
+$4,585.95 
MELI MercadoLibre, Inc.
+1.02%
+$511,264.71 
PAAS Pan American Silver Corp.
+1.01%
+$471,089.22 
SAM The Boston Beer Company Inc.
+1%
+$10,820.55 
POWI Power Integrations Inc.
+0.99%
+$130,179.7 
ROST Ross Stores, Inc.
+0.99%
+$9.43M 
LVS Las Vegas Sands Corp.
+0.99%
+$553,166.1 
MKTX MarketAxess Holdings Inc.
+0.98%
+$75,331.2 
JKHY Jack Henry & Associates, Inc.
+0.98%
+$240,363.82 
LFUS Littelfuse Inc.
+0.98%
+$3,279.89 
TTWO Take-Two Interactive Software, Inc.
+0.97%
+$543,356.6 
SCHW Charles Schwab Corporation
+0.96%
+$9.93M 
INTU Intuit Inc.
+0.94%
+$816,248.68 
PSX Phillips 66
+0.94%
+$4.73M 
RHP Ryman Hospitality Properties, Inc.
+0.93%
+$50,295.14 
TRMB Trimble Inc.
+0.93%
+$387,150.96 
AER AerCap Holdings N.V.
+0.93%
+$1.86M 
BEPC Brookfield Renewable Corporation
+0.91%
+$8,720.61 
CCEP Coca-Cola Europacific Partners PLC
+0.91%
+$1.79M 
EPAM Epam Systems Inc.
+0.9%
+$110,025.6 
LNG Cheniere Energy Inc.
+0.9%
+$2.64M 
CI The Cigna Group
+0.89%
+$2.6M 
KMI Kinder Morgan, Inc.
+0.87%
+$4.16M 
MPC Marathon Petroleum Corporation
+0.87%
+$13.78M 
FIS Fidelity National Information Services, Inc.
+0.86%
+$696,256.56 
EOG EOG Resources, Inc.
+0.86%
+$2.88M 
XPEL XPEL, Inc.
+0.85%
+$377.77 
GIL Gildan Activewear Inc.
+0.85%
+$51,066.9 
COP ConocoPhillips
+0.85%
+$5.8M 
XP Xp Inc.
+0.81%
+$20.66 
ACN Accenture plc Class A
+0.81%
+$3.29M 
TJX The TJX Companies, Inc.
+0.8%
+$12.7M 
PRIM Primoris Services Corporation
+0.79%
+$82,734.92 
OMC Omnicom Group Inc.
+0.78%
+$1.96M 
FMX Fomento Economico Mexicano S.A.B. de C.V. ADR
+0.77%
+$194,827.95 
SWKS Skyworks Solutions Inc.
+0.76%
+$187,932.6 
RLJ RLJ Lodging Trust
+0.76%
+$9,382.5 
FIVE Five Below, Inc.
+0.74%
+$1,925.25 
SHOP Shopify Inc.
+0.74%
+$673,697.6 
BNTX BioNTech SE
+0.74%
+$1,361.36 
ZD Ziff Davis, Inc.
+0.74%
+$1,020.28 
SMTC Semtech Corporation
+0.74%
+$3,001.04 
VRT Vertiv Holdings Co
+0.73%
+$1.47M 
FCX Freeport-McMoRan Inc.
+0.73%
+$2.73M 
CHE Chemed Corporation
+0.72%
+$569.4 
PAYX Paychex Inc.
+0.71%
+$658,690.38 
MA Mastercard Incorporated
+0.71%
+$15.76M 
COHU Cohu Inc.
+0.7%
+$123,636.96 
EQX Equinox Gold Corp.
+0.7%
+$56,584.14 
FFIV F5 Inc.
+0.69%
+$439,890.78 
KO The Coca-Cola Company
+0.69%
+$7.84M 
TAL Tal Education Group
+0.68%
+$84,311.08 
COKE Coca-Cola Consolidated Inc.
+0.68%
+$2,275.5 
XOM Exxon Mobil Corporation
+0.68%
+$15.64M 
DT Dynatrace, Inc.
+0.68%
+$21,883.8 
DUK Duke Energy Corporation
+0.67%
+$875,216.16 
SNAP Snap Inc.
+0.66%
+$23,037.66 
HLT Hilton Worldwide Holdings Inc.
+0.66%
+$3.27M 
WELL Welltower Inc.
+0.65%
+$2.06M 
ALLE Allegion plc
+0.65%
+$175,807.04 
AFYA Afya Ltd.
+0.65%
+$55,711.17 
T AT&T Inc.
+0.64%
+$2.29M 
PWR Quanta Services Inc.
+0.64%
+$591,221.15 
PCG PG&E Corporation
+0.64%
+$78,381.27 
DAR Darling Ingredients Inc.
+0.63%
+$950,715.2 
IT Gartner Inc.
+0.62%
+$164,881.53 
TW Tradeweb Markets Inc.
+0.62%
+$256,344.58 
FCPT Four Corners Property Trust Inc.
+0.61%
+$7,722.24 
MO Altria Group, Inc.
+0.61%
+$226,332.9 
OXY Occidental Petroleum Corporation
+0.6%
+$967,904.52 
WERN Werner Enterprises Inc.
+0.59%
+$1,046.79 
BYND Beyond Meat Inc.
+0.57%
+$15.4 
VIV Telefonica Brasil S.A. ADR
+0.57%
+$30,517.92 
JEF Jefferies Financial Group Inc.
+0.56%
+$34,498.67 
MAA Mid-America Apartment Communities, Inc.
+0.56%
+$120,965.36 
V Visa Inc. Class A
+0.56%
+$9.38M 
JBLU JetBlue Airways Corporation
+0.55%
+$114 
FLEX Flex Ltd.
+0.55%
+$1.33M 
VRSK Verisk Analytics Inc.
+0.55%
+$414,822.13 
MLCO Melco Resorts & Entertainment Ltd. - American Depositary Receipt
+0.55%
+$2,673.27 
GD General Dynamics Corporation
+0.55%
+$67,918.8 
RCI Rogers Communications Inc.
+0.55%
+$49,162.31 
FRPT Freshpet Inc.
+0.55%
+$592.72 
BJ BJ's Wholesale Club Holdings, Inc.
+0.55%
+$182,403.03 
LUV Southwest Airlines Co.
+0.54%
+$78,782.86 
FATE Fate Therapeutics Inc.
+0.54%
+$6,127.31 
FICO Fair Isaac Corporation
+0.54%
+$97,681.34 
THG Hanover Insurance Group, Inc.
+0.53%
+$25,344.71 
GDDY Godaddy Inc.
+0.52%
+$51,273.11 
HON Honeywell International Inc.
+0.52%
+$965,989.35 
SHO Sunstone Hotel Investors Inc.
+0.51%
+$8,602.08 
CIB Bancolombia S.A.
+0.51%
+$43,408.34 
LDOS Leidos Holdings Inc.
+0.51%
+$239,817.78 
WBA Walgreens Boots Alliance Inc.
+0.5%
+$192,663.36 
HST Host Hotels & Resorts Inc.
+0.5%
+$194,756.34 
RTX RTX Corporation
+0.48%
+$697,400.49 
XHR Xenia Hotels & Resorts Inc.
+0.48%
+$7,197.4 
ACGL Arch Capital Group Ltd
+0.47%
+$119,292.48 
CIG Companhia Energética de Minas Gerais S.A. ADR
+0.47%
+$24,487.81 
PYPL PayPal Holdings Inc
+0.46%
+$1.6M 
NOC Northrop Grumman Corporation
+0.46%
+$51,110.79 
MGM MGM Resorts International
+0.46%
+$55,937.91 
ENSG The Ensign Group, Inc.
+0.44%
+$116,345.81 
IRTC Irhythm Technologies Inc.
+0.44%
+$1,104.95 
DAL Delta Air Lines, Inc.
+0.44%
+$1M 
SJM The J.M. Smucker Company
+0.44%
+$120,956.5 
LTC LTC Properties Inc.
+0.41%
+$4,404.02 
NXST Nexstar Media Group Inc.
+0.4%
+$156,897.76 
LMND Lemonade Inc.
+0.4%
+$140,649.75 
IOVA Iovance Biotherapeutics, Inc.
+0.4%
+$152 
HAE Haemonetics Corporation
+0.4%
+$13,923.34 
TSN Tyson Foods Inc.
+0.4%
+$211,800.79 
CHT Chunghwa Telecom Co., Ltd. Sponsored ADR
+0.38%
+$5,730.72 
PTC PTC Inc.
+0.37%
+$67,130.56 
IAC People Incorporated
+0.36%
+$46,847.44 
APLE Apple Hospitality REIT, Inc.
+0.36%
+$8,202.06 
ETN Eaton Corporation plc
+0.35%
+$3.14M 
LYV Live Nation Entertainment, Inc.
+0.35%
+$213,141.76 
DLTR Dollar Tree, Inc.
+0.35%
+$159,005.44 
APD Air Products and Chemicals, Inc.
+0.34%
+$407,752.15 
DD DuPont de Nemours, Inc.
+0.34%
+$397,173.32 
HII Huntington Ingalls Industries Inc.
+0.34%
+$73,812.83 
STAG Stag Industrial Inc.
+0.34%
+$16,430.96 
CABO Cable One Inc.
+0.33%
+$1,390.87 
IRM Iron Mountain Inc.
+0.33%
+$1.11M 
ESS Essex Property Trust, Inc.
+0.31%
+$210,641.4 
UGI UGI Corporation
+0.3%
+$35,192.19 
LULU lululemon athletica inc.
+0.29%
+$63,889.06 
MKL Markel Group Inc.
+0.29%
+$39,598.64 
TTD The Trade Desk, Inc. Class A
+0.27%
+$27,975.55 
AFG American Financial Group Inc.
+0.26%
+$13,752.53 
CFR Cullen/Frost Bankers Inc.
+0.26%
+$29,762.12 
OTEX Open Text Corporation
+0.26%
+$5,494.98 
FIZZ National Beverage Corp.
+0.26%
+$332.64 
QRVO Qorvo Inc.
+0.26%
+$104,807.34 
AG First Majestic Silver Corp
+0.25%
+$20,886.04 
NDAQ Nasdaq, Inc.
+0.25%
+$256,070.73 
NXPI NXP Semiconductors N.V.
+0.24%
+$685,662.75 
BP BP p.l.c. Sponsored ADR
+0.24%
+$4,664 
KRG Kite Realty Group Trust
+0.24%
+$5,683.02 
KRNT Kornit Digital Ltd.
+0.23%
+$101.05 
NVDA NVIDIA Corporation
+0.23%
+$42.86M 
BPOP Popular Inc.
+0.21%
+$1,372.33 
AES AES Corporation
+0.2%
+$23,643.21 
SPSC SPS Commerce Inc.
+0.2%
+$302.38 
IMO Imperial Oil Limited
+0.2%
+$166,292.4 
GIB CGI Inc.
+0.19%
+$10,987.6 
MAR Marriott International Inc. - Class A
+0.19%
+$460,900.9 
EA Electronic Arts Inc.
+0.19%
+$1.45M 
GLOB Globant S.A.
+0.19%
+$6,570.72 
GPK Graphic Packaging Holding Company
+0.18%
+$57,732.94 
EDU New Oriental Education & Technology Group Inc.
+0.18%
+$5,650.25 
ATRS Antares Pharma Inc
+0.18%
+$21,257.61 
PPC Pilgrim's Pride Corporation
+0.17%
+$531.35 
HIG The Hartford Insurance Group, Inc.
+0.17%
+$283,788.41 
CW Curtiss-Wright Corporation
+0.17%
+$32,068.86 
HSY The Hershey Company
+0.16%
+$208,197.92 
KSA iShares MSCI Saudi Arabia ETF
+0.16%
+$1,564.56 
AB AllianceBernstein Holding L.P.
+0.16%
+$37,119.18 
VTR Ventas Inc.
+0.16%
+$67,288.2 
IBM International Business Machines Corporation
+0.15%
+$1.1M 
NCLH Norwegian Cruise Line Holdings Ltd.
+0.15%
+$3,567.06 
NOV Nov Inc.
+0.15%
+$250.14 
LMT Lockheed Martin Corporation
+0.15%
+$25,112.78 
TRUP Trupanion Inc.
+0.15%
+$84.8 
CNQ Canadian Natural Resources Limited
+0.14%
+$420,619.86 
YUMC Yum China Holdings Inc.
+0.14%
+$60,785.46 
VEON Veon Ltd.
+0.14%
+$2,768.85 
CVS CVS Health Corporation
+0.13%
+$338,021.6 
NVCR NovoCure Ltd.
+0.13%
+$1,141.8 
MPLX MPLX LP
+0.12%
+$74,613.07 
L Loews Corporation
+0.12%
+$66,092.18 
SEIC SEI Investments Company
+0.12%
+$16,318.08 
KMB Kimberly-Clark Corporation
+0.12%
+$192,525.84 
EIG Employers Holdings Inc.
+0.12%
+$6,876.24 
MDT Medtronic plc
+0.11%
+$667,863.09 
BRK-B Berkshire Hathaway Inc.
+0.11%
+$1.32M 
CB Chubb Limited
+0.1%
+$672,699.59 
IVZ Invesco Ltd.
+0.1%
+$59,133.93 
CVA Covanta Holding Corp
+0.1%
+$31,665.32 
CNOB ConnectOne Bancorp Inc.
+0.09%
+$173.91 
CSR Centerspace Inc.
+0.09%
+$457.1 
MTB M&T Bank Corporation
+0.08%
+$218,200.8 
CCRN Cross Country Healthcare Inc.
+0.08%
+$60.34 
JBSS John B. Sanfilippo & Son, Inc.
+0.08%
+$8,200.38 
IWF iShares Russell 1000 Growth ETF
+0.07%
+$6,879.96 
BR Broadridge Financial Solutions, Inc.
+0.07%
+$23,970.42 
RHI Robert Half Inc.
+0.07%
+$55,667.01 
VUG Vanguard Growth ETF
+0.07%
+$924.48 
DBRG DigitalBridge Group Inc.
+0.06%
+$955.45 
EPRT Essential Properties Realty Trust, Inc.
+0.06%
+$5,420.24 
LMAT Lemaitre Vascular Inc.
+0.06%
+$13,820.64 
MSA Msa Safety Inc.
+0.06%
+$23,955.4 
NTNX Nutanix, Inc.
+0.05%
+$2,028.45 
AOS A. O. Smith Corporation
+0.05%
+$4,351.41 
HAS Hasbro Inc.
+0.05%
+$14,896.56 
CPB The Campbell's Company
+0.04%
+$3,871.25 
AM Antero Midstream Corporation
+0.04%
+$1,425.7 
STT State Street Corp
+0.04%
+$82,399.52 
OKE ONEOK, Inc.
+0.04%
+$89,329.92 
OTIS Otis Worldwide Corporation
+0.04%
+$10,936.5 
HMC Honda Motor Co., Ltd.
+0.04%
+$5,936.04 
HRC Hill-Rom Holdings Inc
+0.03%
+$6,748 
BSY Bentley Systems, Incorporated Class B
+0.03%
+$683.31 
BRK-A Berkshire Hathaway Inc.
+0.03%
+$933.15 
CME CME Group Inc.
+0.02%
+$126,878.4 
SYNH Syneos Health Inc
+0.02%
+$48.15 
FE FirstEnergy Corp.
+0.02%
+$16,533.14 
TXN Texas Instruments Inc
+0.02%
+$148,875.72 
WH Wyndham Hotels & Resorts, Inc.
+0.01%
+$953.45 
00971TAJ0
0%
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00971TAL5
0%
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02156BAD5
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02364W105
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02376RAF9
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03762UAB1
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04010LAW3
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06684LAB9
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09061GAH4
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16949NAC3
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225447AB7
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25470MAB5
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0%
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31816QAF8
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34959JAK4
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40171VAA8
0%
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452327AK5
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457669AA7
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46267XAD0
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471109AM0
0%
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472145AB7
0%
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472145AD3
0%
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530715AN1
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53227R106
0%
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538034AQ2
0%
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55608BAB1
0%
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58733RAD4
0%
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595017AD6
0%
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595017AF1
0%
$0 
60879BAB3
0%
$0 
64829BAB6
0%
$0 
67059NAB4
0%
$0 
679295AD7
0%
$0 
682189AP0
0%
$0 
697435AD7
0%
$0 
741503AX4
0%
$0 
743424AF0
0%
$0 
74348TAT9
0%
$0 
74624MAB8
0%
$0 
81762PAC6
0%
$0 
82981J109
0%
$0 
844741BG2
0%
$0 
848637AC8
0%
$0 
848637AD6
0%
$0 
85571BAH8
0%
$0 
868459AD0
0%
$0 
87157DAD1
0%
$0 
880770AG7
0%
$0 
88160RAD3
0%
$0 
90184LAD4
0%
$0 
90184LAF9
0%
$0 
90187B408
0%
$0 
925550AB1
0%
$0 
928298AP3
0%
$0 
92886T201
0%
$0 
948596AC5
0%
$0 
98138HAF8
0%
$0 
98426TAD8
0%
$0 
98954MAH4
0%
$0 
98986TAB4
0%
$0 
ABMD ABIOMED Inc
0%
$0 
ACC American Campus Communities Inc
0%
$0 
AGR Avangrid Inc
0%
$0 
AIMC Altra Industrial Motion Corp
0%
$0 
ALLK Allakos Inc.
0%
$0 
ALXN Alexion Pharmaceuticals Inc
0%
$0 
AMED Amedisys, Inc.
0%
$0 
ANET
0%
$0 
ANSS Ansys, Inc.
0%
$0 
APLS Apellis Pharmaceuticals Inc.
0%
$0 
APO
0%
$0 
APTS Preferred Apartment Communities Inc
0%
$0 
AQUA Evoqua Water Technologies Corp
0%
$0 
ARCE Arco Platform Ltd
0%
$0 
ARNA Arena Pharmaceuticals Inc
0%
$0 
ARNC Arconic Inc
0%
$0 
ATH
0%
$0 
AUY Yamana Gold Inc
0%
$0 
AVID Avid Technology Inc
0%
$0 
AVLR Avalara Inc
0%
$0 
AXNX Axonics Modulation Technologies Inc
0%
$0 
AXU Alexco Resource Corp
0%
$0 
AY Atlantica Sustainable Infrastructure plc
0%
$0 
AZN
0%
$0 
B
0%
$0 
BATRK
0%
$0 
BEIGF BeiGene Ltd.
0%
$0 
BKI Black Knight Inc
0%
$0 
BPMC Blueprint Medicines Corp.
0%
$0 
BPY Brookfield Property Partners LP
0%
$0 
CBD Companhia Brasileira de Distribuicao American Depsitary Shares; each representing one Common Share
0%
$0 
CBSTF Cannabist Company Holdings Inc.
0%
$0 
CCMP
0%
$0 
CDEV Centennial Resource Development Inc-DE
0%
$0 
CDNMF EGR Exploration Ltd.
0%
$0 
CERN Cerner Corp
0%
$0 
CHNG Change Healthcare Inc
0%
$0 
CIT CIT Group Inc
0%
$0 
CLDR Cloudera Inc
0%
$0 
CMA Comerica Inc.
0%
$0 
CNHI CNH Industrial N.V.
0%
$0 
CONE CyrusOne Inc
0%
$0 
COO
0%
$0 
COR
0%
$0 
COUP Coupa Software Inc
0%
$0 
CPLG CorePoint Lodging Inc
0%
$0 
CREE Cree Inc
0%
$0 
CSOD Cornerstone OnDemand Inc
0%
$0 
CTLT Catalent Inc
0%
$0 
CTRA Coterra Energy Inc.
0%
$0 
CTXS Citrix Systems Inc
0%
$0 
CXP Columbia Property Trust Inc
0%
$0 
CYBR CyberArk Software Ltd
0%
$0 
DFS Discover Financial Services
0%
$0 
DHR-PA Danaher Corporation
0%
$0 
DISCA Discovery Inc
0%
$0 
DISCK Discovery Inc
0%
$0 
DISH DISH Network Corp
0%
$0 
DOC
0%
$0 
DRE Duke Realty Corp
0%
$0 
EBSB Meridian Bancorp Inc
0%
$0 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 
ENBL Enable Midstream Partners LP
0%
$0 
ENIA Enel Americas SA
0%
$0 
ESGR Enstar Group Ltd.
0%
$0 
EVBG Everbridge Inc
0%
$0 
EVLO Evelo Biosciences Inc.
0%
$0 
EXAS Exact Sciences Corp
0%
$0 
FCFS
0%
$0 
FEYE FireEye Inc
0%
$0 
FGEN FibroGen, Inc
0%
$0 
FL Foot Locker, Inc.
0%
$0 
FLT Corpay Inc.
0%
$0 
FOLD Amicus Therapeutics, Inc.
0%
$0 
FRCCL FIRST REPUBLIC BK D/S N
0%
$0 
FREQ Frequency Therapeutics Inc
0%
$0 
FSM
0%
$0 
FTCH Farfetch Ltd
0%
$0 
FUN
0%
$0 
GBT Global Blood Therapeutics Inc
0%
$0 
GOLD
0%
$0 
GRPU
0%
$0 
HBI Hanesbrands Inc.
0%
$0 
HES Hess Corporation
0%
$0 
HOLX Hologic Inc.
0%
$0 
HTA Healthcare Trust of America Inc
0%
$0 
HZNP Horizon Therapeutics Plc
0%
$0 
IAA IAA Inc
0%
$0 
IBN ICICI Bank Limited Sponsored ADR
0%
$0 
IGT International Game Technology PLC
0%
$0 
INFO
0%
$0 
IPG The Interpublic Group of Companies, Inc.
0%
$0 
IRBT iRobot Corporation
0%
$0 
ITRG Integra Resources Corp.
0%
$0 
JAMF Jamf Holding Corp.
0%
$0 
JEC Jacobs Engineering Group Inc
0%
$0 
JNPR Juniper Networks Inc.
0%
$0 
K Kellanova Inc.
0%
$0 
KL Kirkland Lake Gold Ltd
0%
$0 
KRTX Karuna Therapeutics Inc
0%
$0 
KSU Kansas City Southern
0%
$0 
LB
0%
$0 
LH
0%
$0 
LHCG LHC Group Inc
0%
$0 
LIN
0%
$0 
LSXMA Liberty Media Corp-Liberty SiriusXM
0%
$0 
LSXMK Liberty Media Corp-Liberty SiriusXM
0%
$0 
LTHM Livent Corp
0%
$0 
MASI Masimo Corporation
0%
$0 
MBT Mobile TeleSystems PJSC
0%
$0 
MDC MDC Holdings Inc
0%
$0 
MDP Meredith Corp
0%
$0 
METX BTC Digital Ltd.
0%
$0 
MGP MGM Growth Properties LLC
0%
$0 
MIME Mimecast Ltd
0%
$0 
MMP Magellan Midstream Partners LP
0%
$0 
MNR
0%
$0 
MNTV Momentive Global Inc.
0%
$0 
MPT Medical Properties Trust, Inc.
0%
$0 
MRC MRC Global Inc.
0%
$0 
MRTX Mirati Therapeutics Inc
0%
$0 
MXIM Maxim Integrated Products Inc
0%
$0 
N22717107
0%
$0 
N72482AT4
0%
$0 
NARI Inari Medical Inc.
0%
$0 
NATI National Instruments Corp
0%
$0 
NGD New Gold Inc.
0%
$0 
NLSN
0%
$0 
NOVA Sunnova Energy International Inc.
0%
$0 
NTCXF Natcore Technology Inc.
0%
$0 
NUVA NuVasive Inc
0%
$0 
NYCB Flagstar Financial Corporation
0%
$0 
OMI Owens & Minor Inc.
0%
$0 
ONEM 1Life Healthcare Inc
0%
$0 
OPITS Office Properties Income Trust
0%
$0 
OR
0%
$0 
OSH Oak Street Health Inc
0%
$0 
PACH Pioneer Acquisition I Corp
0%
$0 
PBCT People's United Financial Inc
0%
$0 
PBFX PBF Logistics LP
0%
$0 
PDCO Patterson Companies Inc.
0%
$0 
PFC Premier Financial Corp.
0%
$0 
PGRE Paramount Group Inc.
0%
$0 
PPBI Pacific Premier Bancorp Inc.
0%
$0 
PPD PPD Inc
0%
$0 
PRAH PRA Health Sciences Inc
0%
$0 
PSBZP PS Business Parks Inc. Preferred Stock 4.875% Perpetual
0%
$0 
PVG Pretium Resources Inc
0%
$0 
PXD Pioneer Natural Resources Co
0%
$0 
QADA QAD Inc
0%
$0 
QTS
0%
$0 
RAVN Raven Industries Inc
0%
$0 
RDFN Redfin Corporation
0%
$0 
RDS-A Shell plc
0%
$0 
RDS-B Shell plc
0%
$0 
RDUS Radius Recycling, Inc.
0%
$0 
REGI Renewable Energy Group Inc
0%
$0 
ROIC Retail Opportunity Investments Corp.
0%
$0 
RPAI Retail Properties of America Inc
0%
$0 
RPT
0%
$0 
RVIC Retail Value Inc.
0%
$0 
RXN Rexnord Corp
0%
$0 
SAFM Sanderson Farms Inc
0%
$0 
SAGE Sage Therapeutics Inc.
0%
$0 
SAND Sandstorm Gold Ltd.
0%
$0 
SBNYL Signature Bank New York 5% Perpetual Preferred
0%
$0 
SBS Companhia de Saneamento Básico do Estado de São Paulo ADR
0%
$0 
SC Santander Consumer USA Holdings Inc
0%
$0 
SEE Sealed Air Corporation
0%
$0 
SGEN Seattle Genetics Inc
0%
$0 
SGH SMART Global Holdings Inc
0%
$0 
SHLX Shell Midstream Partners LP
0%
$0 
SILK Silk Road Medical Inc
0%
$0 
SILV Silvercrest Metals Inc.
0%
$0 
SIRI
0%
$0 
SIVBQ SVB Financial Group
0%
$0 
SJR Shaw Communications Inc
0%
$0 
SKX Skechers USA Inc.
0%
$0 
SMLP Summit Midstream Partners LP
0%
$0 
SPLK Splunk Inc
0%
$0 
SPR Spirit AeroSystems Holdings, Inc.
0%
$0 
SPTN SpartanNash Company
0%
$0 
SPXC
0%
$0 
SRC Spirit Realty Capital Inc
0%
$0 
SRCL Stericycle, Inc.
0%
$0 
SSB
0%
$0 
STMP Stamps.com Inc
0%
$0 
STOR STORE Capital Corp
0%
$0 
SYKE Sykes Enterprises Inc
0%
$0 
TEAM
0%
$0 
TGNA Tegna Inc.
0%
+$0.48 
TPICQ TPI Composites, Inc.
0%
$0 
TRHC Tabula Rasa HealthCare Inc
0%
$0 
TRTN Triton International Ltd-Bermuda
0%
$0 
TSE Trinseo PLC
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
TWTR Twitter Inc
0%
$0 
UBA Urstadt Biddle Properties Inc
0%
$0 
USB U.S. Bancorp
0%
$0 
USCR US Concrete Inc
0%
$0 
VLDR Velodyne Lidar, Inc.
0%
$0 
VMW VMware Inc
0%
$0 
VSTA Vasta Platform Ltd.
0%
$0 
VWTR Vidler Water Resources, Inc.
0%
$0 
WORK
0%
$0 
WRI Weingarten Realty Investors
0%
$0 
WRK Westrock Co
0%
$0 
X United States Steel Corporation
0%
$0 
XEC Cimarex Energy Co
0%
$0 
XLNX Xilinx Inc
0%
$0 
XPER Xperi Inc.
0%
$0 
Y Alleghany Corp
0%
$0 
YNDX Yandex NV
0%
$0 
ZEN Zendesk Inc
0%
$0 
ZNGA Zynga Inc
0%
$0 
APPH AppHarvest, Inc.
-81.72%
-$3,627.12 
BIG Big Lots, Inc.
-76.63%
-$28,647.48 
DMTK DermTech Inc
-65.57%
-$286.9 
GPS Gap Inc-The
-13.48%
-$205,996.11 
GPRE Green Plains Inc.
-12.48%
-$2.41M 
BRFS BRF S.A. ADR
-11.52%
-$86,526 
GOCO GoHealth Inc.
-11.43%
-$36.32 
PLCE The Children's Place, Inc.
-10.81%
-$658.56 
HDB HDFC Bank Limited ADR
-10.54%
-$1.58M 
WHLR Wheeler Real Estate Investment Trust, Inc.
-9.79%
$0 
STAA Staar Surgical Company
-9.34%
-$5,868.72 
SEDG SolarEdge Technologies Inc.
-9.09%
-$2.56M 
CLNE Clean Energy Fuels Corp.
-8.82%
-$3,161.76 
BE Bloom Energy Corporation
-8.33%
-$1.21M 
NFE New Fortress Energy Inc.
-7.46%
-$167.5 
TWST Twist Bioscience Corporation
-6.82%
-$11,692.8 
CDLX Cardlytics, Inc.
-6.46%
-$41.23 
HPP HUDSON PACIFIC PROPERTIES INC
-6.17%
-$13,319.35 
IPGP IPG Photonics Corporation
-6.16%
-$397,187.53 
RYAAY Ryanair Holdings plc American Depositary Receipt
-5.85%
-$69,466.8 
XRX Xerox Holdings Corporation
-5.78%
-$85,761.76 
PACB Pacific Biosciences of California, Inc.
-5.56%
-$35,847.44 
HAIN The Hain Celestial Group, Inc.
-5.46%
-$151.07 
CYH Community Health Systems, Inc.
-5.46%
-$10,843.92 
TENB Tenable Holdings Inc.
-5.32%
-$14,522 
CSL Carlisle Companies Inc.
-5.24%
-$256,482.88 
FND Floor & Decor Holdings, Inc.
-5.16%
-$560,163.26 
ENPH Enphase Energy, Inc.
-5.08%
-$622,696.87 
FSP Franklin Street Properties Corp.
-5.06%
-$1,624.74 
STOK Stoke Therapeutics Inc.
-4.72%
-$7,261 
CVNA Carvana Co.
-4.69%
-$533,834.6 
TTEC TTEC Holdings Inc.
-4.63%
-$19,851.8 
QDEL QuidelOrtho Corporation
-4.6%
-$1,493.6 
TREE LendingTree Inc.
-4.58%
-$1,757.48 
UMC United Microelectronics Corp. Sponsored ADR
-4.47%
-$183,415.55 
TREX Trex Company, Inc.
-4.32%
-$457,961.4 
MYGN Myriad Genetics Inc.
-4.21%
-$35,360 
XRAY Dentsply Sirona Inc.
-4.2%
-$181,976.06 
BAND Bandwidth Inc.
-4.19%
-$68,050.08 
SAFE Safehold Inc.
-4.15%
-$92,568.84 
KOD Kodiak Sciences Inc.
-4.15%
-$20,832.9 
PRDO Perdoceo Education Corporation
-4.04%
-$690,350.08 
MTH Meritage Homes Corporation
-4.03%
-$270,894 
NVAX Novavax Inc.
-4.02%
-$8,977.98 
ORCL Oracle Corporation
-3.98%
-$17.57M 
KKR KKR & Co. Inc.
-3.93%
-$3.93M 
ASX ASE Technology Holding Co., Ltd. Sponsored ADR
-3.93%
-$261,230 
APOG Apogee Enterprises Inc.
-3.92%
-$298,300.8 
UPS United Parcel Service, Inc.
-3.85%
-$13.69M 
CMG Chipotle Mexican Grill, Inc.
-3.8%
-$2.9M 
AN AutoNation Inc.
-3.8%
-$1.05M 
RKT Rocket Companies, Inc. Class A
-3.78%
-$1,451.45 
MRNA Moderna, Inc.
-3.77%
-$1.04M 
AVTR Avantor Inc.
-3.7%
-$105,806.24 
CX Cemex S.A.B. de C.V. Sponsored ADR
-3.7%
-$500,502.72 
DELL Dell Technologies Inc.
-3.69%
-$7.35M 
SQ Block, Inc.
-3.67%
-$952,081.9 
AXSM Axsome Therapeutics, Inc.
-3.63%
-$23,408 
EPC Edgewell Personal Care Co.
-3.61%
-$129,907.63 
LPX Louisiana-Pacific Corporation
-3.6%
-$1.01M 
LPSN LivePerson, Inc.
-3.57%
-$15.57 
AMN Amn Healthcare Services Inc.
-3.54%
-$195,907.6 
BRKR Bruker Corporation
-3.54%
-$1.1M 
IP International Paper Company
-3.49%
-$2.66M 
WHR Whirlpool Corporation
-3.48%
-$245,557.9 
KB KB Financial Group Inc. - Depositary Receipt (Common Stock)
-3.47%
-$59,309.64 
RUN Sunrun Inc.
-3.46%
-$282,407.18 
SIX Six Flags Entertainment Corp
-3.44%
-$177,433.02 
FOXF Fox Factory Holding Corp.
-3.42%
-$11,869.65 
RVTY Revvity Inc.
-3.37%
-$1.89M 
EYE National Vision Holdings Inc.
-3.33%
-$92,449.65 
COLM Columbia Sportswear Company
-3.32%
-$5,633.7 
RPM RPM International Inc.
-3.28%
-$396,046.2 
STL Sterling Bancorp-DE
-3.24%
-$384,518.64 
CLF Cleveland-Cliffs Inc.
-3.23%
-$214,283.7 
NTRA NATERA INC (Common Stock) – ticker 45E
-3.23%
-$3.13M 
RS Reliance Inc.
-3.22%
-$8.27M 
TEVA Teva Pharmaceutical Industries Ltd. ADR
-3.22%
-$265,927.46 
OPTU Altice USA Inc.
-3.17%
-$4,575.73 
ILPT Industrial Logistics Properties Trust
-3.16%
-$11,993.24 
FSLR First Solar, Inc.
-3.15%
-$5.3M 
MHK Mohawk Industries, Inc.
-3.14%
-$749,136.5 
URI United Rentals, Inc.
-3.11%
-$11.49M 
BHC Bausch Health Companies Inc.
-3.11%
-$16,010.25 
WAT Waters Corporation
-3.1%
-$1.58M 
DHI D.R. Horton, Inc.
-3.08%
-$6.59M 
DEI Douglas Emmett Inc.
-3.04%
-$41,316.64 
SQM Quimica y Minera Chilena S.A. ADR
-3.04%
-$732,235.28 
VECO Veeco Instruments Inc.
-3.02%
-$11,614.58 
PSMT PriceSmart Inc.
-3%
-$10,551.78 
EXPD Expeditors International of Washington, Inc.
-2.97%
-$7.52M 
SWK Stanley Black & Decker Inc.
-2.96%
-$9.81M 
TSLA Tesla, Inc.
-2.96%
-$36.38M 
COLD Americold Realty Trust
-2.95%
-$210,329.23 
ESRT Empire State Realty Trust Inc.
-2.95%
-$15,581.18 
TSEM Tower Semiconductor Ltd.
-2.94%
-$48,071.53 
FWONK Liberty Media Corporation Series C Formula One Group Common Stock
-2.94%
-$274,187.27 
BIIB Biogen Inc.
-2.93%
-$3.74M 
WDFC WD-40 Company
-2.92%
-$5,767.2 
LEG Leggett & Platt, Inc.
-2.9%
-$48,338.24 
CG The Carlyle Group Inc.
-2.89%
-$122,550.19 
LECO Lincoln Electric Holdings, Inc.
-2.89%
-$19,266.1 
TFII TFI International Inc.
-2.87%
-$1.33M 
TFC Truist Financial Corporation
-2.86%
-$10.56M 
CM Canadian Imperial Bank of Commerce
-2.84%
-$3.59M 
PANW Palo Alto Networks, Inc.
-2.79%
-$45.73M 
BXP Boston Properties, Inc.
-2.79%
-$597,304.5 
COOP Mr. Cooper Group Inc.
-2.77%
-$2.07M 
MTD Mettler-Toledo International Inc.
-2.77%
-$2.33M 
VSAT Viasat Inc.
-2.76%
-$7,667.24 
MIDD The Middleby Corporation
-2.75%
-$651,048.12 
LLY Eli Lilly and Company
-2.73%
-$141.54M 
FLGT Fulgent Genetics Inc.
-2.73%
-$24,915 
NESR National Energy Services Reunited Corp.
-2.71%
-$54,001.8 
HPE Hewlett Packard Enterprise Company
-2.71%
-$19.32M 
BGS B&G Foods Inc.
-2.69%
-$27,200 
VMC Vulcan Materials Company
-2.67%
-$1.54M 
ELAN Elanco Animal Health Incorporated
-2.67%
-$8.49M 
PHAT Phathom Pharmaceuticals Inc.
-2.65%
-$1,308.77 
BNS Bank of Nova Scotia
-2.65%
-$1.78M 
AGNT eXp World Holdings Inc.
-2.62%
-$3,384.36 
JMIA Jumia Technologies AG
-2.62%
-$801.72 
AGCO AGCO Corporation
-2.6%
-$860,037 
BX Blackstone Inc.
-2.6%
-$3M 
PRGS Progress Software Corporation
-2.59%
-$245,967.75 
Z Zillow Group Inc.
-2.58%
-$76,384 
ZG Zillow Group, Inc.
-2.58%
-$35,388.99 
VER VEREIT Inc
-2.58%
-$321,621.93 
MMYT MakeMyTrip Limited
-2.56%
-$901,906.6 
TOL Toll Brothers Inc
-2.53%
-$724,911.86 
ALV Autoliv, Inc.
-2.52%
-$201,340.47 
ESI Element Solutions Inc.
-2.51%
-$1.47M 
FLS Flowserve Corporation
-2.51%
-$460,051.84 
CLVT Clarivate Plc
-2.51%
-$123,794.82 
TD The Toronto-Dominion Bank
-2.51%
-$2.41M 
IR Ingersoll Rand Inc.
-2.5%
-$1.96M 
HPQ HP Inc.
-2.5%
-$3.56M 
CE Celanese Corporation
-2.5%
-$673,486.92 
CARR Carrier Global Corporation
-2.49%
-$8.04M 
DKNG DraftKings Inc.
-2.49%
-$225,539.88 
NUE Nucor Corporation
-2.48%
-$5.18M 
UI Ubiquiti Inc.
-2.48%
-$44,627.84 
KMX CarMax Inc.
-2.48%
-$323,931.82 
RYN Rayonier Inc.
-2.48%
-$40,500 
WU Western Union Co.
-2.48%
-$943,857.64 
TKR Timken Co.
-2.47%
-$2.08M 
SAIC Science Applications International Corporation Common Stock
-2.47%
-$42,556.2 
AU AngloGold Ashanti plc
-2.45%
-$3.75M 
RDNT RadNet Inc.
-2.43%
-$19,420.11 
CDW CDW Corporation
-2.42%
-$11.74M 
MRK Merck & Co., Inc.
-2.42%
-$31.19M 
AMRC Ameresco Inc.
-2.42%
-$42,000 
KLAC KLA Corporation
-2.42%
-$43.4M 
FBIN Fortune Brands Innovations Inc.
-2.41%
-$1.6M 
BAX Baxter International Inc.
-2.39%
-$1.09M 
CALY BlackRock Short-Term California Muni Bond ETF
-2.37%
-$262,196.78 
GBCI Glacier Bancorp Inc.
-2.37%
-$4,973.32 
TPL Texas Pacific Land Corporation
-2.37%
-$1.14M 
LAZ Lazard Ltd.
-2.36%
-$174,120.12 
OC Owens Corning
-2.36%
-$1.93M 
STWD Starwood Property Trust Inc.
-2.35%
-$288,565.2 
RY Royal Bank of Canada
-2.35%
-$2.94M 
RWT Redwood Trust Inc.
-2.34%
-$272,070.6 
ERIC Telefonaktiebolaget LM Ericsson American Depositary Shares
-2.34%
-$29,124.9 
KBH KB Home
-2.33%
-$336,214.12 
BDX Becton, Dickinson and Company
-2.33%
-$5.74M 
UBS UBS Group AG
-2.33%
-$18.16M 
OPLN Openlane Inc.
-2.33%
-$92,333.04 
SHW The Sherwin-Williams Company
-2.33%
-$3.06M 
GFI Gold Fields Ltd. Sponsored ADR
-2.31%
-$2.72M 
LNN Lindsay Corporation
-2.31%
-$315,310.98 
DECK Deckers Outdoor Corporation
-2.3%
-$169,050 
PHM PulteGroup Inc.
-2.3%
-$1.49M 
JBGS JBG Smith Properties
-2.29%
-$26,883.8 
SRPT Sarepta Therapeutics Inc.
-2.27%
-$6,659.25 
CRWD CrowdStrike Holdings, Inc.
-2.26%
-$9.15M 
ICLR ICON plc
-2.25%
-$94,254.68 
CCK Crown Holdings Inc.
-2.24%
-$3.96M 
CWST Casella Waste Systems Inc.
-2.23%
-$101,822.52 
WSM Williams-Sonoma, Inc.
-2.22%
-$601,160.04 
CIGI Colliers International Group Inc.
-2.22%
-$4,013.76 
AIV Apartment Investment and Management Company
-2.2%
-$6,247.92 
CP Canadian Pacific Kansas City Limited
-2.19%
-$3.33M 
HMY Harmony Gold Mining Co. Ltd. - Sponsored ADR
-2.18%
-$510,887.04 
BMO Bank of Montreal
-2.18%
-$292,801 
BXMT Blackstone Mortgage Trust Inc
-2.17%
-$39,368 
WY Weyerhaeuser Company
-2.16%
-$1.54M 
FDX FedEx Corporation
-2.16%
-$3.65M 
VOD Vodafone Group Public Limited Company American Depositary Receipt
-2.16%
-$5,311.14 
GE General Electric Company
-2.16%
-$7.87M 
NTST Netstreit Corp.
-2.16%
-$11,703.36 
AAPL Apple Inc.
-2.14%
-$288.6M 
ALB Albemarle Corporation
-2.14%
-$871,118.94 
STLD Steel Dynamics Inc.
-2.13%
-$2M 
BA Boeing Company
-2.13%
-$4.24M 
DOV Dover Corporation
-2.12%
-$1.49M 
EMR Emerson Electric Co.
-2.12%
-$3.67M 
UPBD Upbound Group, Inc.
-2.12%
-$65,950.87 
VIR Vir Biotechnology Inc.
-2.12%
-$768.4 
MS Morgan Stanley
-2.12%
-$16.88M 
AAP Advance Auto Parts Inc.
-2.11%
-$71,256.64 
MNST Monster Beverage Corporation
-2.1%
-$2.44M 
BLDR Builders FirstSource, Inc.
-2.1%
-$10,542.48 
SDGR Schrödinger, Inc.
-2.09%
-$992 
LRCX Lam Research Corporation
-2.09%
-$62.89M 
CRL Charles River Laboratories International, Inc.
-2.07%
-$723,856.2 
AYI Acuity Brands Inc.
-2.06%
-$1.47M 
UA Under Armour Inc.
-2.06%
-$2,117.25 
MFC Manulife Financial Corporation
-2.05%
-$1.76M 
XPO XPO Inc.
-2.05%
-$502,761.05 
SSRM Ssr Mining Inc.
-2.03%
-$642,583.44 
EFOR Everforth, Inc.
-2.03%
-$80,058.02 
UAA Under Armour Inc.
-2.02%
-$43,191.75 
NWL Newell Brands Inc.
-2.01%
-$103,509 
FNF Fidelity National Financial, Inc.
-2%
-$210,400.06 
SBAC SBA Communications Corporation
-2%
-$622,694.52 
NXRT NexPoint Residential Trust Inc.
-1.99%
-$16,966.36 
LADR Ladder Capital Corp.
-1.99%
-$215,646 
PKG Packaging Corporation of America
-1.99%
-$716,728.42 
BAM Brookfield Asset Management Inc.
-1.99%
-$652,125.12 
INVA Innoviva Inc.
-1.98%
-$5,996.78 
NFLX Netflix, Inc.
-1.96%
-$6.81M 
WLY John Wiley & Sons Inc.
-1.94%
-$131,109.66 
GPC Genuine Parts Company
-1.94%
-$372,033.86 
ROAD Construction Partners, Inc. Class A Common Stock
-1.93%
-$10,071.72 
LOW Lowe's Companies Inc.
-1.93%
-$8.2M 
LRN Stride, Inc.
-1.92%
-$831,230.4 
QLYS Qualys, Inc.
-1.92%
-$5,397.84 
GRMN Garmin Ltd.
-1.91%
-$1.8M 
NET Cloudflare Inc.
-1.91%
-$522,288.5 
PNTG The Pennant Group, Inc.
-1.91%
-$3,275.2 
LII Lennox International Inc.
-1.9%
-$265,642.59 
ALKS Alkermes plc
-1.9%
-$97,768 
ITRI Itron Inc.
-1.88%
-$99,976.68 
DE Deere & Company
-1.88%
-$11.52M 
VLY Valley National Bancorp
-1.87%
-$4,691.68 
DRI Darden Restaurants, Inc.
-1.87%
-$1.78M 
JACK Jack in the Box Inc.
-1.87%
-$17,778.32 
EQC Equity Commonwealth
-1.86%
-$2,243.46 
HSIC Henry Schein, Inc.
-1.84%
-$839,856.6 
PLUG Plug Power Inc.
-1.84%
-$87,468.68 
SATS EchoStar Corporation
-1.83%
-$11,392.08 
UNP Union Pacific Corporation
-1.82%
-$13.54M 
MEDP Medpace Holdings Inc.
-1.82%
-$359,846.2 
TRP TC Energy Corporation
-1.82%
-$3.48M 
EQH Equitable Holdings, Inc.
-1.82%
-$513,153.53 
CAT Caterpillar Inc.
-1.81%
-$41.34M 
VISN Vistance Networks, Inc.
-1.81%
-$10,615.22 
LEVI Levi Strauss & Co.
-1.81%
-$44,021.12 
RYZ Ryerson Holding Corporation
-1.79%
-$3,121.7 
WMT Walmart Inc.
-1.79%
-$5.68M 
BB BlackBerry Ltd.
-1.78%
-$36,295.68 
FAF First American Financial Corporation
-1.78%
-$563,505.8 
SHAK Shake Shack Inc.
-1.78%
-$908,539.31 
ORLY O'Reilly Automotive Inc.
-1.77%
-$22.47M 
AMT American Tower Corporation
-1.76%
-$3.34M 
XYL Xylem Inc.
-1.76%
-$2.84M 
W Wayfair Inc.
-1.74%
-$200,459.95 
HD The Home Depot, Inc.
-1.72%
-$18.82M 
AZO AutoZone Inc.
-1.72%
-$2.76M 
LBRDA Liberty Broadband Corporation
-1.72%
-$33,858.21 
RF Regions Financial Corporation
-1.71%
-$1.46M 
GWW W.W. Grainger, Inc.
-1.71%
-$3.38M 
GO Grocery Outlet Holding Corp
-1.7%
-$663.68 
BLK BlackRock, Inc.
-1.69%
-$6.73M 
CEVA Ceva Inc.
-1.69%
-$72,035.2 
CHTR Charter Communications Inc
-1.68%
-$324,030.94 
SNX TD Synnex Corporation
-1.68%
-$321,361.2 
PINS Pinterest, Inc. Class A
-1.68%
-$330,007.08 
DNLI Denali Therapeutics Inc.
-1.68%
-$1,176.63 
LAUR Laureate Education Inc.
-1.67%
-$58,949.18 
BCC Boise Cascade Company
-1.67%
-$118,687.74 
ACMR Acm Research Inc.
-1.67%
-$39,811.8 
JNJ Johnson & Johnson
-1.67%
-$23.34M 
NTAP NetApp, Inc.
-1.66%
-$7.73M 
PFG Principal Financial Group, Inc.
-1.66%
-$971,951.4 
TGTX TG Therapeutics, Inc.
-1.66%
-$5,210.66 
OUT OUTFRONT Media Inc.
-1.66%
-$368,517.6 
CRSP Crispr Therapeutics AG
-1.65%
-$2,798.97 
WST West Pharmaceutical Services, Inc.
-1.65%
-$1.78M 
LBRDK Liberty Broadband Corporation
-1.65%
-$49,979.29 
IEX IDEX Corporation
-1.65%
-$1.14M 
BC Brunswick Corporation
-1.64%
-$410,446.08 
JAZZ Jazz Pharmaceuticals plc
-1.64%
-$640,067.12 
PNFP Pinnacle Financial Partners Inc.
-1.63%
-$4,600.2 
QGEN QIAGEN N.V.
-1.63%
-$1.97M 
SRE Sempra
-1.63%
-$730,866 
AMCR Amcor plc
-1.62%
-$141,285.31 
F Ford Motor Company
-1.62%
-$935,311.79 
PMT Pennymac Mortgage Investment Trust
-1.62%
-$65,018.24 
WAB Wabtec Corporation
-1.61%
-$1.23M 
FAST Fastenal Co.
-1.6%
-$5.33M 
CBRE CBRE Group Inc.
-1.6%
-$3.1M 
MLM Martin Marietta Materials, Inc.
-1.59%
-$6.77M 
BDN Brandywine Realty Trust
-1.59%
-$45,573.35 
ENIC Enel Chile S.A.
-1.59%
-$2,785.02 
ITW Illinois Tool Works Inc.
-1.58%
-$7.35M 
GVA Granite Construction Incorporated
-1.57%
-$1.91M 
MWA Mueller Water Products Inc.
-1.57%
-$1.16M 
SCL Stepan Company
-1.57%
-$2,163.84 
INFY Infosys Limited
-1.57%
-$581,646.24 
HASI Hannon Armstrong Sustainable Infrastructure Capital Inc.
-1.56%
-$6,823.8 
GNTX Gentex Corporation
-1.56%
-$75,472.18 
CHEF The Chefs' Warehouse, Inc.
-1.55%
-$7,759.78 
STE STERIS plc
-1.55%
-$1.18M 
CGNX Cognex Corporation
-1.54%
-$95,338.98 
SFM Sprouts Farmers Market, Inc.
-1.54%
-$7,292.61 
ZBH Zimmer Biomet Holdings, Inc.
-1.54%
-$3.84M 
ECL Ecolab Inc.
-1.53%
-$4.14M 
NSC Norfolk Southern Corporation
-1.53%
-$7.3M 
PLD Prologis Inc.
-1.52%
-$7.6M 
KDP Keurig Dr Pepper Inc.
-1.52%
-$542,310.44 
KRC Kilroy Realty Corporation
-1.52%
-$46,266.06 
RPRX Royalty Pharma plc
-1.51%
-$2.49M 
SNPS Synopsys, Inc.
-1.51%
-$2.68M 
DTE DTE Energy Company
-1.51%
-$682,295.99 
SIBN Si-Bone Inc.
-1.5%
-$78,856.18 
LNC Lincoln National Corporation
-1.49%
-$798,976.71 
VNO Vornado Realty Trust
-1.49%
-$413,862 
PCAR PACCAR Inc.
-1.48%
-$4.95M 
DXC Dxc Technology Co.
-1.48%
-$122,393.18 
FHB First Hawaiian, Inc.
-1.47%
-$208,380.15 
REXR Rexford Industrial Realty, Inc.
-1.47%
-$59,558.4 
BLD TopBuild Corp
-1.45%
-$473,037.81 
DB Deutsche Bank AG
-1.45%
-$17.49M 
MAS Masco Corporation
-1.45%
-$2.31M 
DEA Easterly Government Properties, Inc.
-1.45%
-$9,856.8 
SMPL Simply Good Foods Co.
-1.44%
-$28,864.96 
SLG SL Green Realty Corp.
-1.44%
-$270,085.2 
DGX Quest Diagnostics Inc.
-1.43%
-$5.15M 
BKR Baker Hughes Company
-1.43%
-$2.88M 
JLL Jones Lang LaSalle Inc.
-1.43%
-$15,145.46 
PDM Piedmont Office Realty Trust Inc.
-1.43%
-$11,176.34 
HOMB Home BancShares Inc.
-1.43%
-$4,169.88 
HCSG Healthcare Services Group Inc.
-1.42%
-$77,392.08 
PPG PPG Industries Inc.
-1.41%
-$920,030.1 
NVO Novo Nordisk A/S Sponsored ADR
-1.41%
-$765,871.32 
RACE Ferrari N.V.
-1.41%
-$6.08M 
MRCY Mercury Systems Inc.
-1.41%
-$4,305.15 
TDY Teledyne Technologies Incorporated
-1.41%
-$3.99M 
RNG RingCentral Inc.
-1.4%
-$459,529.94 
CCL Carnival Corporation Ltd.
-1.4%
-$351,134.23 
QSR Restaurant Brands International Inc.
-1.4%
-$506,390.85 
GRWG GrowGeneration Corp.
-1.4%
-$4,173.46 
VRTS Virtus Investment Partners Inc.
-1.4%
-$81,353.3 
CMI Cummins Inc.
-1.4%
-$12.62M 
HTO SJW Group
-1.39%
-$584,620.4 
BAC Bank of America Corporation
-1.39%
-$12.45M 
SLF Sun Life Financial Inc.
-1.38%
-$2.19M 
EXPE Expedia Group, Inc.
-1.37%
-$1.58M 
INCY Incyte Corporation
-1.36%
-$422,760 
LASR nLIGHT, Inc.
-1.36%
-$5,831.76 
NNN NNN REIT, Inc.
-1.35%
-$76,660.06 
WFC Wells Fargo & Company
-1.35%
-$23.53M 
NLY Annaly Capital Management, Inc.
-1.35%
-$154,154.79 
KNX Knight-Swift Transportation Holdings Inc.
-1.34%
-$87,836.34 
LKQ LKQ Corporation
-1.34%
-$653,454.5 
DHR Danaher Corporation
-1.33%
-$12.1M 
PNW Pinnacle West Capital Corporation
-1.33%
-$141,477.05 
CDE Coeur Mining, Inc.
-1.32%
-$115,834.64 
COLB Columbia Banking System, Inc.
-1.32%
-$34,407.56 
ELME Elme Communities
-1.32%
-$1,059.42 
BWA BorgWarner Inc.
-1.31%
-$2.13M 
NI NiSource Inc.
-1.3%
-$330,937.8 
RHHBY Roche Holding AG
-1.3%
-$3,082.67 
FELE Franklin Electric Co., Inc.
-1.3%
-$21,208.97 
CTAS Cintas Corporation
-1.3%
-$2.84M 
CHRW C.H. Robinson Worldwide, Inc.
-1.29%
-$1.42M 
NDSN Nordson Corporation
-1.29%
-$108,965.19 
DIS The Walt Disney Company
-1.29%
-$7.43M 
NNDM Nano Dimension Ltd.
-1.29%
-$116 
RITM Rithm Capital Corp.
-1.29%
-$225,608.52 
FTV Fortive Corporation
-1.28%
-$729,328.42 
AVY Avery Dennison Corporation
-1.28%
-$830,401.65 
MDU MDU Resources Group, Inc.
-1.28%
-$204,634.77 
SLB Schlumberger Limited
-1.28%
-$20.71M 
IAG Iamgold Corporation
-1.27%
-$45,000 
MAC The Macerich Company
-1.27%
-$79,447.17 
COR Cencora, Inc.
-1.27%
-$2.35M 
CROX Crocs, Inc.
-1.27%
-$6,589.38 
TRNO Terreno Realty Corporation
-1.27%
-$42,536.25 
ARR Armour Residential REIT Inc.
-1.26%
-$15,918.97 
CSX CSX Corporation
-1.26%
-$1.5M 
OHI Omega Healthcare Investors Inc.
-1.25%
-$2.32M 
DXCM DexCom, Inc.
-1.25%
-$1.26M 
MTRN Materion Corporation
-1.25%
-$1.11M 
CCI Crown Castle Inc.
-1.25%
-$882,614.7 
OMAB Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. American Depositary Receipt
-1.23%
-$5,136.3 
CFG Citizens Financial Group, Inc.
-1.23%
-$6.04M 
BKNG Booking Holdings Inc.
-1.23%
-$21.74M 
BEN Franklin Resources Inc.
-1.23%
-$523,476.4 
OPEN Opendoor Technologies Inc.
-1.22%
-$1,554.08 
BZH Beazer Homes USA Inc.
-1.22%
-$4,395.6 
PRGO Perrigo Company plc
-1.21%
-$87,972.95 
CAH Cardinal Health Inc.
-1.21%
-$2.69M 
DVA DaVita Inc.
-1.21%
-$704,323.83 
PEP PepsiCo, Inc.
-1.21%
-$11.06M 
FSLY Fastly, Inc.
-1.21%
-$18,559.5 
AON Aon plc
-1.21%
-$1.15M 
MTN Vail Resorts, Inc.
-1.2%
-$127,592.04 
INSM Insmed Inc.
-1.2%
-$9,146.82 
PFE Pfizer Inc.
-1.2%
-$6.04M 
RIO Rio Tinto Plc Sponsored ADR
-1.2%
-$43,508.88 
MDLZ Mondelez International, Inc.
-1.2%
-$2.11M 
RGEN Repligen Corporation
-1.2%
-$1,232 
ATRA Atara Biotherapeutics, Inc.
-1.19%
-$47.65 
IFF International Flavors & Fragrances Inc.
-1.19%
-$3.09M 
TXG 10x Genomics Inc.
-1.19%
-$99,823.88 
UTHR United Therapeutics Corporation
-1.18%
-$11,900.34 
LEN Lennar Corporation
-1.18%
-$282,012.5 
MCK McKesson Corporation
-1.18%
-$7.47M 
ED Consolidated Edison, Inc.
-1.18%
-$1.24M 
ETR Entergy Corporation
-1.17%
-$1.2M 
TMO Thermo Fisher Scientific Inc.
-1.17%
-$11.07M 
PPL PPL Corporation
-1.17%
-$184,348.08 
MAG Mag Silver Corp.
-1.17%
-$14,500 
TRIP Tripadvisor Inc.
-1.17%
-$764.66 
VSH Vishay Intertechnology Inc.
-1.16%
-$151,614.32 
OSK Oshkosh Corporation
-1.16%
-$979,922.9 
TU TELUS Corporation
-1.15%
-$140,117.52 
PVH PVH Corp.
-1.15%
-$58,032 
LNT Alliant Energy Corporation
-1.15%
-$972,309.98 
IQV IQVIA Holdings Inc.
-1.14%
-$2.63M 
KFRC Kforce Inc.
-1.14%
-$104,146.81 
AA Alcoa Corporation
-1.14%
-$53,730.5 
CATY Cathay General Bancorp
-1.13%
-$276,911.36 
MSEX Middlesex Water Company
-1.13%
-$31,935.8 
PBA Pembina Pipeline Corporation
-1.13%
-$922,444.76 
CL Colgate-Palmolive Company
-1.13%
-$2.73M 
FSV FirstService Corporation
-1.12%
-$33,303.34 
VOYA Voya Financial Inc.
-1.12%
-$89,586.56 
MAT Mattel Inc.
-1.12%
-$2,468.32 
ALLO Allogene Therapeutics Inc.
-1.12%
-$101.52 
OZK Bank OZK
-1.11%
-$3,102.42 
SYY Sysco Corporation
-1.11%
-$794,092.39 
CSCO Cisco Systems, Inc.
-1.11%
-$23.48M 
CRI Carter's Inc.
-1.1%
-$135,833.88 
LEA Lear Corporation
-1.1%
-$52,414.44 
ORA Ormat Technologies Inc.
-1.09%
-$285,368.22 
GFL GFL Environmental Inc.
-1.09%
-$16,679.27 
VMI Valmont Industries, Inc.
-1.09%
-$1.64M 
AMH American Homes 4 Rent
-1.09%
-$95,071.5 
SNA Snap-on Inc.
-1.08%
-$424,966.64 
AWK American Water Works Company, Inc.
-1.08%
-$1.69M 
GNL Global Net Lease, Inc.
-1.08%
-$5,999.8 
APA APA Corporation
-1.08%
-$123,639.46 
PNC The PNC Financial Services Group, Inc.
-1.08%
-$4.05M 
VVV Valvoline Inc.
-1.08%
-$151,614.56 
MCO Moody's Corporation
-1.07%
-$2.25M 
MET MetLife Inc.
-1.07%
-$2.54M 
BHF Brighthouse Financial Inc.
-1.07%
-$156,966.6 
UNH UnitedHealth Group Incorporated
-1.07%
-$7.71M 
ST Sensata Technologies Holding plc
-1.06%
-$62,377.44 
VRTX Vertex Pharmaceuticals Incorporated
-1.06%
-$3.47M 
ADBE Adobe Inc.
-1.06%
-$5.76M 
BAH Booz Allen Hamilton Holding Corporation
-1.06%
-$223,514.46 
ILMN Illumina, Inc.
-1.05%
-$551,327.53 
FITB Fifth Third Bancorp
-1.05%
-$610,261.69 
TRU TransUnion
-1.05%
-$1.82M 
HIW Highwoods Properties, Inc.
-1.05%
-$23,108.05 
CMS CMS Energy Corporation
-1.04%
-$655,762.8 
RL Ralph Lauren Corporation
-1.04%
-$701,757.05 
HBAN Huntington Bancshares Incorporated
-1.04%
-$1.09M 
SUI Sun Communities Inc.
-1.04%
-$392,106.96 
PEG Public Service Enterprise Group Incorporated
-1.03%
-$1.73M 
EQT EQT Corporation
-1.03%
-$310,182.61 
NTRS Northern Trust Corporation
-1.03%
-$2.22M 
GIS General Mills, Inc.
-1.03%
-$703,047.54 
LOGI Logitech International S.A.
-1.02%
-$1.04M 
STRA Strategic Education Inc.
-1.02%
-$61,394.58 
PCRX Pacira BioSciences Inc.
-1.01%
-$685.1 
WYNN Wynn Resorts, Limited
-1.01%
-$229,244.54 
AEE Ameren Corporation
-1.01%
-$490,216.6 
TTEK Tetra Tech, Inc.
-1.01%
-$91,992 
ZBRA Zebra Technologies Corporation
-1.01%
-$339,099.59 
ERIE Erie Indemnity Company
-1.01%
-$102,773.45 
SCSC ScanSource Inc.
-1%
-$2,795.65 
CTRE CareTrust REIT Inc.
-1%
-$26,033.92 
CHKP Check Point Software Technologies Ltd.
-1%
-$194,424.92 
TECK Teck Resources Ltd.
-1%
-$1.19M 
LEN-B Lennar Corporation
-1%
-$5,015.94 
ICL ICL Group Ltd.
-0.99%
-$12,875.05 
AWR American States Water Co.
-0.99%
-$33,564.08 
UMBF UMB Financial Corporation
-0.99%
-$3,444.48 
NVMI Nova Ltd.
-0.98%
-$16,383.51 
AAT American Assets Trust, Inc.
-0.98%
-$7,877.25 
DOC Healthpeak Properties, Inc.
-0.98%
-$208,857.88 
KEY KeyCorp
-0.98%
-$539,738.47 
TIGO Millicom International Cellular S.A.
-0.98%
-$7,339.81 
TNL Travel + Leisure Co.
-0.97%
-$29,502.63 
ALGN Align Technology, Inc.
-0.97%
-$355,978.63 
AXP American Express Company
-0.96%
-$4.8M 
LBTYA Liberty Global Plc
-0.96%
-$89,906.15 
FR First Industrial Realty Trust Inc.
-0.96%
-$135,511.2 
D Dominion Energy, Inc.
-0.96%
-$931,823.04 
GS The Goldman Sachs Group, Inc.
-0.96%
-$5.78M 
RGLD Royal Gold Inc.
-0.96%
-$480,553.19 
BAP Credicorp Ltd.
-0.95%
-$729,543.24 
BMY Bristol-Myers Squibb Company
-0.95%
-$3.08M 
RBA Rb Global Inc.
-0.95%
-$66,715.34 
LBTYK Liberty Global plc
-0.94%
-$107,782.57 
EG Everest Group, Ltd.
-0.94%
-$159,603.11 
GLPI Gaming and Leisure Properties, Inc.
-0.93%
-$100,306.5 
WLK Westlake Corporation
-0.93%
-$18,460.08 
HALO Halozyme Therapeutics Inc.
-0.93%
-$5,317.95 
PRU Prudential Financial, Inc.
-0.92%
-$2.22M 
GBX Greenbrier Companies, Inc.
-0.92%
-$9,200 
SCI Service Corporation International
-0.92%
-$182,285.28 
A Agilent Technologies Inc.
-0.91%
-$2.71M 
WPC W. P. Carey Inc.
-0.91%
-$143,183.37 
CNC Centene Corporation
-0.9%
-$1.08M 
HRB H&R Block Inc.
-0.9%
-$125,661.44 
MT ArcelorMittal S.A.
-0.9%
-$3,780.6 
NEE NextEra Energy, Inc.
-0.9%
-$3M 
CCJ Cameco Corporation
-0.9%
-$925,537.69 
FDS FactSet Research Systems Inc.
-0.89%
-$131,946.97 
ODFL Old Dominion Freight Line, Inc.
-0.89%
-$440,069.76 
GLW Corning Incorporated
-0.89%
-$2.04M 
SO The Southern Company
-0.88%
-$514,468.08 
AIG American International Group Inc.
-0.87%
-$591,801.7 
TTC The Toro Company
-0.87%
-$385,295.86 
WING Wingstop Inc.
-0.86%
-$79,504.09 
CRUS Cirrus Logic, Inc.
-0.86%
-$5,807.2 
BPYU Brookfield Property REIT Inc
-0.86%
-$3,458.4 
EW Edwards Lifesciences Corporation
-0.85%
-$3.48M 
QCOM QUALCOMM Incorporated
-0.85%
-$10.92M 
GGB Gerdau S.A.
-0.85%
-$14,814.88 
NYT New York Times Co.
-0.84%
-$183,465.6 
DCI Donaldson Company, Inc.
-0.84%
-$74,450.36 
DOCU DocuSign Inc.
-0.83%
-$125,367.88 
AKO-B Embotelladora Andina S.A.
-0.83%
-$6,216 
AEP American Electric Power Company, Inc.
-0.82%
-$3.59M 
ROL Rollins, Inc.
-0.82%
-$65,962.12 
FTS Fortis Inc.
-0.82%
-$53,994.24 
GOOS Canada Goose Holdings Inc.
-0.81%
-$9,883.12 
G Genpact Ltd.
-0.81%
-$148,315.5 
BIO Bio-Rad Laboratories Inc.
-0.81%
-$85,984.38 
O Realty Income Corporation
-0.81%
-$249,821.25 
BMRN Biomarin Pharmaceutical Inc.
-0.81%
-$66,228 
RSG Republic Services, Inc.
-0.8%
-$999,628.42 
TRI Thomson Reuters Corp.
-0.8%
-$344,926.89 
TDG TransDigm Group Inc.
-0.8%
-$69,335.74 
GILD Gilead Sciences Inc.
-0.8%
-$9.44M 
DG Dollar General Corporation
-0.8%
-$529,314 
BMI Badger Meter Inc.
-0.79%
-$42,346.66 
PSA Public Storage Common Stock
-0.79%
-$680,056.89 
EGO Eldorado Gold Corporation
-0.79%
-$119,523.36 
KR Kroger Co.
-0.78%
-$621,584.2 
PAHC Phibro Animal Health Corporation
-0.78%
-$122,829.46 
JCI Johnson Controls International plc
-0.78%
-$5.49M 
AAMI Acadian Asset Management Inc.
-0.77%
-$570,535.04 
ADI Analog Devices, Inc.
-0.77%
-$11.73M 
FTNT Fortinet Inc.
-0.77%
-$1.99M 
GNRC Generac Holdings Inc.
-0.77%
-$520,338.81 
ON ON Semiconductor Corporation
-0.77%
-$553,345.63 
ES Eversource Energy
-0.76%
-$798,320.7 
BBIO BridgeBio Pharma, Inc.
-0.76%
-$3,356.06 
UE Urban Edge Properties
-0.76%
-$13,038.84 
EMN Eastman Chemical Company
-0.76%
-$69,128.53 
HEI.A Heico Corporation
-0.76%
-$101,741.51 
WTRG Essential Utilities Inc.
-0.76%
-$843,909.6 
AME Ametek Inc.
-0.76%
-$434,605.99 
TXT Textron Inc.
-0.75%
-$23,172.96 
AMAT Applied Materials, Inc.
-0.75%
-$11.17M 
ELS Equity Lifestyle Properties Inc.
-0.74%
-$175,585.13 
TWLO Twilio Inc.
-0.74%
-$883,418.34 
CVLT Commvault Systems Inc.
-0.74%
-$9,034.93 
INDA ISHARES MSCI INDIA ETF
-0.74%
-$41,448.24 
BALL Ball Corp.
-0.73%
-$614,211.32 
TROW T. Rowe Price Group, Inc.
-0.73%
-$1.07M 
ARCO Arcos Dorados Holdings Inc.
-0.73%
-$24,336 
UNIT Uniti Group Inc.
-0.72%
-$20,066.25 
IRT Independence Realty Trust Inc.
-0.72%
-$16,424.76 
NSA National Storage Affiliates Trust
-0.72%
-$42,700.16 
LAMR Lamar Advertising Company
-0.71%
-$5,223.48 
WEC WEC Energy Group Inc.
-0.71%
-$440,980 
HVT Haverty Furniture Companies Inc.
-0.7%
-$4,259.52 
WPM Wheaton Precious Metals Corp.
-0.7%
-$1.24M 
LOPE Grand Canyon Education Inc.
-0.7%
-$78,874.32 
MSI Motorola Solutions, Inc.
-0.7%
-$6.46M 
CHCT Community Healthcare Trust Inc.
-0.69%
-$2,000.18 
STLA Stellantis N.V.
-0.69%
-$4.11M 
GRC The Gorman-Rupp Company
-0.69%
-$665,783.25 
TSCO Tractor Supply Company
-0.69%
-$1.37M 
AXTA Axalta Coating Systems Ltd.
-0.68%
-$430.76 
ROK Rockwell Automation, Inc.
-0.68%
-$4.89M 
ADC Agree Realty Corporation
-0.68%
-$23,322.2 
REGN Regeneron Pharmaceuticals, Inc.
-0.67%
-$914,434.2 
NVR NVR, Inc.
-0.67%
-$211,310.08 
TECH Bio-Techne Corporation
-0.67%
-$43,608.96 
ITT Itt Inc.
-0.67%
-$137,647.16 
NKE Nike, Inc. - Class B
-0.66%
-$1.16M 
CUZ Cousins Properties Incorporated
-0.66%
-$20,079.78 
DHC Diversified Healthcare Trust
-0.66%
-$8,900.58 
CAR Avis Budget Group, Inc.
-0.65%
-$4,044.6 
JPM JPMorgan Chase & Co.
-0.65%
-$8.51M 
REG Regency Centers Corporation
-0.65%
-$192,041.82 
EXC Exelon Corporation
-0.65%
-$866,661.9 
HEI Heico Corporation
-0.65%
-$348,122.64 
NWS News Corporation
-0.65%
-$27,831.3 
DSGX The Descartes Systems Group Inc.
-0.65%
-$2,635.68 
SBUX Starbucks Corporation
-0.65%
-$2.53M 
BCE BCE Inc.
-0.64%
-$108,491.18 
IDXX IDEXX Laboratories, Inc.
-0.64%
-$1.28M 
GIC Global Industrial Company
-0.64%
-$327.14 
CGC Canopy Growth Corporation
-0.64%
-$52.6 
MMS Maximus Inc.
-0.64%
-$77,522.4 
VALE Vale S.A.
-0.63%
-$62,582.94 
OKTA Okta Inc.
-0.63%
-$524,891.36 
THO Thor Industries Inc.
-0.63%
-$47,716.8 
LAND Gladstone Land Corporation
-0.63%
-$12,253.12 
MOV Movado Group Inc.
-0.62%
-$1,737.6 
OMER Omeros Corporation
-0.62%
-$552.48 
WGO Winnebago Industries, Inc.
-0.62%
-$9,339.26 
CDP COPT Defense Properties
-0.61%
-$16,930.3 
CBSH Commerce Bancshares, Inc.
-0.61%
-$7,858.62 
COF Capital One Financial Corporation
-0.61%
-$792,048.61 
UFPI UFP Industries, Inc.
-0.6%
-$1,513.72 
WCN Waste Connections Inc.
-0.6%
-$259,322.96 
AMKR Amkor Technology Inc.
-0.6%
-$3,834.2 
MGA Magna International Inc.
-0.6%
-$357,408.4 
CTVA Corteva Inc.
-0.6%
-$717,032.16 
LSI Life Storage Inc
-0.6%
-$55,038.4 
BVN Compañía de Minas Buenaventura S.A.A. Sponsored ADR
-0.59%
-$251,325.36 
EXR Extra Space Storage Inc.
-0.59%
-$264,356.4 
BRO Brown & Brown Inc.
-0.59%
-$117,797.51 
BSX Boston Scientific Corporation
-0.59%
-$1.63M 
VFC V.F. Corporation
-0.59%
-$294,735.3 
CWCO Consolidated Water Co. Ltd.
-0.58%
-$204,445.74 
LYFT Lyft Inc.
-0.58%
-$9,179.46 
AMGN Amgen Inc.
-0.58%
-$3.5M 
DOMO Domo Inc. Class B Common Stock
-0.57%
-$123.14 
INOV Innovator International Developed Power Buffer ETF – November
-0.57%
-$3,163.52 
UHAL U-Haul Holding Company
-0.57%
-$37,014.8 
PG Procter & Gamble Co
-0.57%
-$3.71M 
MSCI MSCI Inc.
-0.56%
-$774,780.4 
KEYS Keysight Technologies, Inc.
-0.56%
-$804,776.52 
NEM Newmont Corporation
-0.56%
-$3.29M 
MCHP Microchip Technology Incorporated
-0.56%
-$283,622.4 
RDY Dr. Reddy's Laboratories Ltd.
-0.56%
-$23,189.25 
CCXI ChemoCentryx Inc
-0.55%
-$472 
GWRE GUIDEWIRE SOFTWARE INC
-0.55%
-$224,353.98 
SPGI S&P Global Inc.
-0.55%
-$1.9M 
SBRA Sabra Health Care REIT, Inc.
-0.55%
-$54,215.26 
ARMK Aramark
-0.55%
-$287,551.15 
PII Polaris Inc.
-0.55%
-$16,400 
BTG B2Gold Corp
-0.55%
-$108,997.06 
COST Costco Wholesale Corporation
-0.54%
-$5.45M 
WIT Wipro Limited American Depositary Receipt
-0.54%
-$12,648.34 
KALU Kaiser Aluminum Corporation
-0.53%
-$265,108.2 
PNR Pentair plc
-0.53%
-$720,797.22 
ZION Zions Bancorporation, National Association
-0.53%
-$444,633.82 
SNN Smith & Nephew plc ADR
-0.52%
-$82,009.92 
LHX L3Harris Technologies, Inc.
-0.52%
-$275,160.78 
AQN Algonquin Power & Utilities Corp.
-0.51%
-$6,137.55 
ACM Aecom
-0.51%
-$195,046.95 
AFL Aflac Inc.
-0.51%
-$871,908.32 
PETS PetMed Express Inc.
-0.51%
-$954.54 
EVRG Evergy Inc.
-0.5%
-$112,254.51 
TMX Terminix Global Holdings, Inc.
-0.5%
-$42,308.44 
AIZ Assurant Inc.
-0.49%
-$219,906.92 
C Citigroup Inc.
-0.49%
-$2.83M 
WEX Wex Inc.
-0.49%
-$77,131.3 
NWSA News Corporation
-0.49%
-$77,504.7 
ASML ASML Holding N.V. New York Registry Shares
-0.49%
-$9,279.02 
EIX Edison International
-0.49%
-$210,573.58 
CAE CAE Inc.
-0.49%
-$14,056.08 
TYL Tyler Technologies Inc.
-0.48%
-$75,164.15 
ARW Arrow Electronics Inc.
-0.48%
-$96,011 
ZTS Zoetis Inc.
-0.48%
-$638,883.07 
MSM MSC Industrial Direct Co., Inc.
-0.48%
-$3,360 
RNR Renaissancere Holdings Ltd.
-0.48%
-$109,492 
ALRM Alarm.com Holdings Inc.
-0.47%
-$520.25 
ATHM Autohome Inc. ADR
-0.46%
-$29,433.6 
AEM Agnico Eagle Mines Limited
-0.46%
-$936,223.47 
MMM 3M Company
-0.46%
-$1.45M 
APH Amphenol Corporation
-0.46%
-$9.97M 
EGP EastGroup Properties Inc.
-0.45%
-$46,162 
EWBC East West Bancorp Inc.
-0.45%
-$116,749.8 
AKR Acadia Realty Trust
-0.45%
-$8,812.1 
NHI National Health Investors, Inc.
-0.44%
-$45,005.45 
HUM Humana Inc.
-0.44%
-$1.55M 
ABBV AbbVie Inc.
-0.44%
-$5.08M 
CPRT Copart Inc.
-0.43%
-$1.09M 
HRL Hormel Foods Corporation
-0.43%
-$108,064.77 
HTHT H World Group Limited American Depositary Receipt
-0.43%
-$94,191.66 
TFX Teleflex Incorporated
-0.43%
-$94,009.3 
BRX Brixmor Property Group Inc.
-0.43%
-$37,994.32 
AHRT AMERICAN HEALTHCARE REIT INC
-0.43%
-$1,041.42 
TX Ternium S.A. Sponsored ADR
-0.42%
-$70,998.63 
LW Lamb Weston Holdings, Inc.
-0.41%
-$123,759.54 
UBER Uber Technologies, Inc.
-0.4%
-$227,973.64 
HELE Helen of Troy Limited
-0.39%
-$3,112.67 
TXRH Texas Roadhouse Inc.
-0.39%
-$1,078.01 
SYNA Synaptics Incorporated
-0.39%
-$729.36 
TT Trane Technologies plc
-0.39%
-$3.2M 
GTY Getty Realty Corp.
-0.39%
-$3,541.3 
RGA Reinsurance Group of America, Inc.
-0.38%
-$30,924.87 
AGYS Agilysys Inc.
-0.37%
-$1,306.8 
EC Ecopetrol S.A. Sponsored ADR
-0.37%
-$6,525.43 
YUM Yum! Brands, Inc.
-0.37%
-$299,922.7 
OGS One Gas Inc.
-0.36%
-$9,649.46 
SKT Tanger Factory Outlet Centers, Inc.
-0.36%
-$13,456.95 
AVB AvalonBay Communities, Inc.
-0.36%
-$147,215.64 
IOSP Innospec Inc.
-0.36%
-$25,280.7 
GM General Motors Company
-0.35%
-$918,262.17 
BNL Broadstone Net Lease Inc.
-0.35%
-$10,064.4 
KIM Kimco Realty Corporation
-0.34%
-$102,740.07 
UHS Universal Health Services, Inc.
-0.34%
-$229,849.62 
FRT Federal Realty Investment Trust
-0.34%
-$40,997.92 
ARE Alexandria Real Estate Equities, Inc.
-0.34%
-$106,758.25 
CSGP CoStar Group, Inc.
-0.34%
-$114,939.4 
PKX Posco Holdings Inc.
-0.34%
-$2,312 
BBY Best Buy Co., Inc.
-0.33%
-$662,979.8 
HR Healthcare Realty Trust Incorporated
-0.33%
-$34,439.3 
CNP CenterPoint Energy Inc.
-0.33%
-$470,448.86 
AGI Alamos Gold Inc.
-0.32%
-$126,300.6 
ALC Alcon Inc.
-0.31%
-$334,557.52 
AMP Ameriprise Financial, Inc.
-0.31%
-$547,639.95 
HAL Halliburton Company
-0.31%
-$343,202.86 
APPN Appian Corporation
-0.31%
-$112 
FNV Franco-Nevada Corporation
-0.3%
-$517,279.8 
DBX Dropbox Inc.
-0.29%
-$16,444.8 
RCKT Rocket Pharmaceuticals Inc.
-0.29%
-$38.36 
CTSH Cognizant Technology Solutions Corporation
-0.29%
-$367,955.38 
EQR Equity Residential
-0.29%
-$102,533.8 
SU Suncor Energy Inc.
-0.29%
-$796,063.86 
CHD Church & Dwight Co., Inc.
-0.29%
-$257,724.04 
SYF Synchrony Financial
-0.28%
-$902,857.41 
MTCH Match Group, Inc.
-0.28%
-$31,049.86 
HL Hecla Mining Company
-0.28%
-$51,912.04 
RCL Royal Caribbean Group
-0.28%
-$156,794.04 
APTV Aptiv PLC
-0.28%
-$241,601.92 
GL Globe Life Inc.
-0.28%
-$50,987.76 
JBHT J.B. Hunt Transport Services, Inc.
-0.28%
-$197,156.06 
UHT Universal Health Realty Income Trust
-0.27%
-$992.88 
PK Park Hotels & Resorts Inc.
-0.27%
-$47,395.16 
STNE StoneCo Ltd.
-0.27%
-$225.09 
ADM Archer-Daniels-Midland Co
-0.27%
-$562,927.3 
EQIX Equinix, Inc.
-0.26%
-$1.2M 
ALLY Ally Financial Inc.
-0.26%
-$117,578.76 
PH Parker-Hannifin Corporation
-0.25%
-$994,352.34 
ADSK Autodesk, Inc.
-0.25%
-$668,218.65 
NWE NorthWestern Energy Group, Inc.
-0.25%
-$6,348.24 
FOXA Fox Corporation
-0.24%
-$77,240.24 
GEN Gen Digital Inc.
-0.24%
-$91,729.76 
ZM Zoom Video Communications, Inc.
-0.24%
-$30,929.8 
TPR Tapestry Inc.
-0.24%
-$266,848.66 
CINF Cincinnati Financial Corporation
-0.24%
-$78,665.49 
AGNCO AGNC Investment Corp. 10.1219% Perpetual Preferred Stock
-0.24%
-$562,429.98 
EBF Ennis Inc.
-0.23%
-$730 
SYK Stryker Corporation
-0.23%
-$325,641.97 
SPB Spectrum Brands Holdings Inc.
-0.23%
-$218 
UNM Unum Group
-0.23%
-$29,711 
SPG Simon Property Group, Inc.
-0.22%
-$257,299.59 
ROKU Roku, Inc.
-0.21%
-$48,690 
VZ Verizon Communications Inc.
-0.21%
-$614,932.47 
HCA HCA Healthcare Inc.
-0.2%
-$479,400.63 
ACHC Acadia Healthcare Company, Inc.
-0.2%
-$316.33 
CZR Caesars Entertainment, Inc.
-0.2%
-$6,724.02 
MEOH Methanex Corporation
-0.2%
-$462.11 
EXTR Extreme Networks, Inc.
-0.2%
-$3,401.28 
TRGP Targa Resources Corp.
-0.2%
-$64,794.76 
ATO Atmos Energy Corporation
-0.2%
-$184,236.5 
ET Energy Transfer L.P.
-0.2%
-$105,979.56 
KTOS Kratos Defense & Security Solutions, Inc.
-0.2%
-$565.92 
RMD ResMed Inc.
-0.19%
-$290,271.36 
VRNS Varonis Systems, Inc.
-0.19%
-$1,214.64 
BHP BHP Group Ltd.
-0.19%
-$8,821.99 
IIPR Innovative Industrial Properties Inc.
-0.19%
-$2,549.04 
LSTR Landstar System Inc.
-0.18%
-$720.33 
FMC FMC Corporation
-0.18%
-$13,511.7 
KGC Kinross Gold Corporation
-0.18%
-$197,724.44 
VIST Vista Energy, S.A.B. de C.V.
-0.17%
-$125,621.1 
NNI Nelnet, Inc.
-0.17%
-$11,168.57 
HWM Howmet Aerospace Inc.
-0.17%
-$860,107.74 
FOX Fox Corporation Class B Common Stock
-0.15%
-$15,689.44 
TWNK Hostess Brands Inc
-0.15%
-$45,013.15 
PM Philip Morris International Inc.
-0.14%
-$101,651.68 
INVH Invitation Homes Inc.
-0.13%
-$29,782.92 
TRV The Travelers Companies, Inc.
-0.13%
-$416,234.4 
BNY BlackRock New York Municipal Income Trust
-0.13%
-$589,055.25 
XEL Xcel Energy Inc.
-0.13%
-$48,761.6 
MKSI MKS Instruments Inc.
-0.13%
-$104,206.01 
NAVI Navient Corporation
-0.12%
-$7,000 
DVN Devon Energy Corporation
-0.11%
-$138,541 
SVM Silvercorp Metals Inc.
-0.11%
-$2,000 
VICI Vici Properties Inc.
-0.11%
-$21,466.14 
SLP Simulations Plus, Inc.
-0.11%
-$56.52 
WM Waste Management, Inc.
-0.11%
-$424,474.74 
APAM Artisan Partners Asset Management Inc.
-0.1%
-$15,354.68 
CPT Camden Property Trust
-0.1%
-$40,900.09 
PEN Penumbra Inc.
-0.1%
-$26,697.58 
AJG Arthur J. Gallagher & Co.
-0.1%
-$135,912.24 
KW Kennedy-Wilson Holdings Inc.
-0.09%
-$762.78 
SEM Select Medical Holdings Corp.
-0.09%
-$1,665.56 
NVT nVent Electric plc
-0.09%
-$1,898.4 
TEL TE Connectivity plc
-0.08%
-$101,825.75 
ETSY Etsy Inc.
-0.08%
-$14,952.63 
ROP Roper Technologies Inc.
-0.08%
-$116,486.7 
FANG Diamondback Energy Inc
-0.08%
-$48,256 
ZS Zscaler Inc.
-0.08%
-$6,023.98 
KHC The Kraft Heinz Company
-0.08%
-$16,057.26 
BCH Banco de Chile S.A.
-0.07%
-$49.65 
SSNC SS&C Technologies Holdings Inc.
-0.07%
-$23,140.9 
ORI Old Republic International Corp.
-0.07%
-$43,006.05 
POOL Pool Corporation
-0.07%
-$22,502.36 
EPR EPR Properties
-0.06%
-$1,917.16 
CDNS Cadence Design Systems, Inc.
-0.06%
-$96,755.56 
ATVI Activision Blizzard Inc
-0.05%
-$145,630.3 
UDR UDR Inc.
-0.05%
-$12,577.52 
MRSH Marsh & McLennan Companies, Inc.
-0.04%
-$191,849.12 
WTW Willis Towers Watson Public Limited Company
-0.04%
-$11,210.29 
ALX Alexander's Inc.
-0.04%
-$151.91 
CMCSA Comcast Corp
-0.04%
-$62,417.73 
INGR Ingredion Inc.
-0.04%
-$1,067.24 
SLM SLM Corporation
-0.04%
-$8,190.52 
JHG Janus Henderson Group plc
-0.04%
-$11,254.6 
CLX The Clorox Company
-0.03%
-$19,470.33 
FTI TechnipFMC plc
-0.03%
-$248,983.52 
MCD McDonald's Corporation
-0.03%
-$93,424.35 
META Meta Platforms Inc Class A
-0.03%
-$827,255.39 
RJF Raymond James Financial Inc.
-0.02%
-$5,183.66 
VRSN Verisign Inc.
-0.02%
-$10,013.2 
ADP Automatic Data Processing Inc.
-0.01%
-$56,562.6 
TGT Target Corporation
-0.01%
-$11,528.71 Events
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Dividends
Dividend Analysis
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| Trades 1478 | Longs Won 689/1478 46% | Profit Factor 6.59 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $570.66M |
| Average Win $163.13M | Best Trade (Jul 22) $17.67B | Sharpe Ratio -920.83 |
| Average Loss -$21.63M | Worst Trade (Jul 23) -$1.45B | Z-Score -2.46 (100%) |
| Commissions $0 | Avg. Trade Length 5y 4w 1d | Expectancy $64.5M |
| 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 | 10,753 | 9,677 | 8,602 | 7,527 | 6,452 | 5,376 | 4,301 | 3,226 | 2,151 | 1,075 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for John Malone?
The largest contributions to the portfolio's profits come from the following stocks: Stellantis N.V - $515.35M, Microsoft Corp - $365.74M, Exxon Mobil Corporation - $295.2M, Chevron Corporation - $240.5M, and Apple Inc - $195.77M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
What dividends does John Malone's portfolio generate?
The portfolio generates substantial dividend income, with a total of $12.13B earned over time. The largest contributors to dividend income include Stellantis N.V - $515.35M, Microsoft Corp - $365.74M, Exxon Mobil Corporation - $295.2M, Chevron Corporation - $240.5M, and Apple Inc - $195.77M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are John Malone's monthly returns?
John Malone'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 John Malone's strategy be considered aggressive or moderate?
John Malone's strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow John Malone's strategy?
John Malone'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.
