SummitTX Capital LP Portfolio
Invests via SummitTX Capital LP | Managed by Caroline Cooley, Neilson Arbour
Invests via SummitTX Capital LP
Managed by Caroline Cooley, Neilson Arbour
Automatically Tracked
Company Profile
Specialist alternative asset manager focused on distressed credit, event-driven and special situations investments across North America and Europe, SummitTX Capital LP manages opportunistic credit strategies tailored for institutional investors. The firm emphasizes capital preservation, active workout and restructuring expertise, and liquid-to-semi-liquid trade execution to capture dislocated spread opportunities. Portfolio construction typically blends secured and unsecured claims, short-term spinoffs and opportunistic credit trades alongside tactical hedges.
Specialist alternative asset manager focused on distressed credit, event-driven and special situations investments across North America and Europe, SummitTX Capital LP manages opportunistic credit strategies tailored for institutional investors. The firm emphasizes capital preservation, active workout and restructuring expertise, and liquid-to-semi-liquid trade execution to capture dislocated spread opportunities. Portfolio construction typically blends secured and unsecured claims, short-term spinoffs and opportunistic credit trades alongside tactical hedges.
Investment Philosophy & Strategy
Specialist alternative asset manager focused on distressed credit, event-driven and special situations investments across North America and Europe, SummitTX Capital LP manages opportunistic credit strategies tailored for institutional investors. The firm emphasizes capital preservation, active workout and restructuring expertise, and liquid-to-semi-liquid trade execution to capture dislocated spread opportunities. Portfolio construction typically blends secured and unsecured claims, short-term spinoffs and opportunistic credit trades alongside tactical hedges.
Specialist alternative asset manager focused on distressed credit, event-driven and special situations investments across North America and Europe, SummitTX Capital LP manages opportunistic credit strategies tailored for institutional investors. The firm emphasizes capital preservation, active workout and restructuring expertise, and liquid-to-semi-liquid trade execution to capture dislocated spread opportunities. Portfolio construction typically blends secured and unsecured claims, short-term spinoffs and opportunistic credit trades alongside tactical hedges.
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:
13.85%
Gain
Monthly
0.84%
Yearly
10.53%
Drawdown
18.55%
$3.52B
Equity
Holdings
$3.52B
Investment
$3.03B
$790.39M
Profit -$4.53M
Realized
$306M
Unrealized
$484.39M
Dividends
$58.53M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$4.53M
Win %
67%
This Week
Compared To Last Week
Gain
-1.92%
Profit
-$68.76M
Win %
67%
This Month
Compared to last month
Gain
-2.88%
Profit
-$104.45M
Win %
67%
This Year
Compared to last year
Gain
12.75%
Profit
$397.5M
Win %
67%
COCHW Envoy Medical Inc. Warrant
+35.67%
+$2,604.1 
SG Sweetgreen Inc.
+17.2%
+$20,151.31 
TRV The Travelers Companies, Inc.
+8.36%
+$55,370.02 
EOSE Eos Energy Enterprises Inc.
+5.93%
+$31,813.83 
DNTH Dianthus Therapeutics Inc.
+5.65%
+$538,736.94 
TNGX Tango Therapeutics Inc.
+5.28%
+$18,306.11 
BROS Dutch Bros Inc.
+4.82%
+$13,337.1 
DUOL Duolingo, Inc.
+4.51%
+$70,725.13 
VITL Vital Farms Inc.
+4.15%
+$40,544.53 
AMLX Amylyx Pharmaceuticals, Inc. Common Stock
+4.14%
+$160,042.05 
EQNR Equinor ASA Sponsored ADR
+4.14%
+$24,737.22 
CGON CG Oncology, Inc.
+4.04%
+$113,798.85 
BRBR BellRing Brands Inc.
+3.79%
+$8,210.48 
PTEN Patterson-UTI Energy Inc.
+3.73%
+$4,793.04 
LYB LyondellBasell Industries N.V.
+3.7%
+$41,997.5 
NFE New Fortress Energy Inc.
+3.52%
+$209.96 
NOC Northrop Grumman Corporation
+3.42%
+$282,597.43 
MUSA Murphy USA Inc.
+3.33%
+$78,882.9 
NTSK Netskope, Inc.
+3.26%
+$4,564.56 
GE General Electric Company
+3.2%
+$996,283.9 
SFM Sprouts Farmers Market, Inc.
+3.2%
+$57,327.76 
WRB W.R. Berkley Corporation
+3.16%
+$12,130.69 
RCUS Arcus Biosciences Inc.
+3.12%
+$28,401.77 
THG Hanover Insurance Group, Inc.
+3.07%
+$59,758.56 
SU Suncor Energy Inc.
+3.06%
+$16,706.52 
BG Bunge Global S.A.
+3.05%
+$6,765.99 
PRAX Praxis Precision Medicines Inc.
+3.04%
+$345,356.25 
REPL Replimune Group Inc.
+2.99%
+$82,333.37 
DYN Dyne Therapeutics Inc.
+2.99%
+$133,407.84 
CAKE The Cheesecake Factory Incorporated
+2.95%
+$33,234.6 
RYAM Rayonier Advanced Materials Inc.
+2.94%
+$50,756.88 
OKTA Okta Inc.
+2.9%
+$56,483.29 
IBRX ImmunityBio, Inc.
+2.89%
+$10,492 
CNA CNA Financial Corporation
+2.86%
+$38,540.46 
IRON Disc Medicine Inc.
+2.85%
+$28,883.8 
COGT Cogent Biosciences, Inc.
+2.77%
+$308,469 
EPRX Eupraxia Pharmaceuticals Inc.
+2.76%
+$55,759.49 
JAZZ Jazz Pharmaceuticals plc
+2.69%
+$477,070.62 
UAA Under Armour Inc.
+2.69%
+$20,517.12 
AIG American International Group Inc.
+2.67%
+$38,573.62 
CCCC C4 Therapeutics Inc.
+2.65%
+$994.27 
FIVE Five Below, Inc.
+2.65%
+$65,762.02 
HUM Humana Inc.
+2.61%
+$48,426.63 
FHN First Horizon Corporation
+2.6%
+$36,937.56 
ELVN Enliven Therapeutics, Inc.
+2.6%
+$90,691.92 
PHAT Phathom Pharmaceuticals Inc.
+2.55%
+$278,847.8 
SNDX Syndax Pharmaceuticals Inc.
+2.51%
+$37,813.8 
TTAN ServiceTitan, Inc.
+2.5%
+$9,869.58 
XENE Xenon Pharmaceuticals Inc.
+2.5%
+$43,861.55 
TXT Textron Inc.
+2.47%
+$18,755.52 
SM SM Energy Company
+2.45%
+$58,866.26 
CBRL Cracker Barrel Old Country Store, Inc.
+2.45%
+$81,872.5 
PATH Uipath Inc.
+2.44%
+$51,516.52 
FANG Diamondback Energy Inc
+2.43%
+$20,766.83 
ORI Old Republic International Corp.
+2.41%
+$8,347 
LEU Centrus Energy Corp.
+2.34%
+$21,967.84 
YUM Yum! Brands, Inc.
+2.33%
+$32,465.11 
BBIO BridgeBio Pharma, Inc.
+2.32%
+$58,286.85 
CSCO Cisco Systems, Inc.
+2.24%
+$856,065.24 
AFG American Financial Group Inc.
+2.23%
+$6,801.6 
MAZE Maze Therapeutics Inc.
+2.23%
+$50,668.75 
PHVS Pharvaris N.V.
+2.21%
+$21,742.08 
XPH SPDR S&P Pharmaceuticals ETF
+2.18%
+$22,898.19 
BMY Bristol-Myers Squibb Company
+2.17%
+$182,967.7 
APA APA Corporation
+2.16%
+$34,418.14 
LITE Lumentum Holdings Inc.
+2.15%
+$19,101.1 
ABR Arbor Realty Trust Inc.
+2.14%
+$5,432.35 
IMTX Immatics N.V.
+2.13%
+$30,222.4 
ALGS Aligos Therapeutics Inc.
+2.09%
+$17,855.88 
PLBY Plby Group Inc.
+2.08%
+$250 
ACI Albertsons Companies, Inc.
+2.06%
+$77,602.3 
LRMR Larimar Therapeutics Inc.
+2.04%
+$28,482.37 
NOG Northern Oil and Gas Inc.
+2.04%
+$34,194.75 
HPQ HP Inc.
+2.03%
+$97,028.82 
WING Wingstop Inc.
+2%
+$9,066.76 
NET Cloudflare Inc.
+2%
+$76,763.25 
SARO StandardAero, Inc.
+1.99%
+$36,518.59 
YETI FNCL Series 2007 Other Floating Rate Instrument
+1.96%
+$7,241 
BAH Booz Allen Hamilton Holding Corporation
+1.94%
+$7,106.77 
SUNC Suncast Solar Energy Inc.
+1.92%
+$141,291.22 
T AT&T Inc.
+1.91%
+$28,266.84 
WLK Westlake Corporation
+1.89%
+$20,857.42 
ERIE Erie Indemnity Company
+1.89%
+$17,015.37 
LMT Lockheed Martin Corporation
+1.87%
+$205,962.49 
CHRD Chord Energy Corp
+1.84%
+$16,962.82 
OXY Occidental Petroleum Corporation
+1.83%
+$17,158.82 
MANH Manhattan Associates Inc.
+1.82%
+$5,291.74 
PCVX Vaxcyte, Inc.
+1.79%
+$75,216.21 
COP ConocoPhillips
+1.75%
+$10,701.04 
HEI Heico Corporation
+1.72%
+$112,248.97 
RTX RTX Corporation
+1.72%
+$8,884.4 
INSM Insmed Inc.
+1.71%
+$42,485.75 
NESR National Energy Services Reunited Corp.
+1.69%
+$207,546.83 
KHC The Kraft Heinz Company
+1.68%
+$50,652.36 
MTDR Matador Resources Company
+1.68%
+$32,655.88 
WEN The Wendy's Company
+1.66%
+$43,039.88 
SYY Sysco Corporation
+1.65%
+$78,244.88 
BIRK Birkenstock Holding plc
+1.6%
+$63,451.28 
LNC Lincoln National Corporation
+1.59%
+$55,315.36 
SQM Quimica y Minera Chilena S.A. ADR
+1.57%
+$5,673.2 
ESRT Empire State Realty Trust Inc.
+1.56%
+$129,084.03 
LHX L3Harris Technologies, Inc.
+1.56%
+$150,628.39 
IFF International Flavors & Fragrances Inc.
+1.56%
+$6,031.85 
PROK ProKidney Corp
+1.55%
+$365 
PPC Pilgrim's Pride Corporation
+1.55%
+$6,458.4 
TDG TransDigm Group Inc.
+1.54%
+$20,549.81 
NKTR Nektar Therapeutics Inc.
+1.54%
+$43,902.72 
SUPN Supernus Pharmaceuticals Inc.
+1.53%
+$6,693.3 
CVS CVS Health Corporation
+1.53%
+$14,870.49 
CC Chemours Co.
+1.53%
+$40,528.57 
TMUS T-Mobile US, Inc.
+1.52%
+$83,597.32 
OVV Ovintiv Inc.
+1.51%
+$6,338.11 
IMNM Immunome Inc.
+1.51%
+$31,114.8 
HRMY Harmony Biosciences Holdings, Inc.
+1.49%
+$5,347 
LCID Lucid Group, Inc.
+1.47%
+$1,098.77 
LBRDK Liberty Broadband Corporation
+1.47%
+$55,880.8 
HPE Hewlett Packard Enterprise Company
+1.46%
+$19,356.48 
AKAM Akamai Technologies Inc.
+1.46%
+$91,257.5 
ATRO Astronics Corporation
+1.44%
+$7,388.34 
FFIV F5 Inc.
+1.44%
+$47,594.8 
FRMI Fermi Inc.
+1.43%
+$9,435 
BJ BJ's Wholesale Club Holdings, Inc.
+1.42%
+$88,698.72 
WFC Wells Fargo & Company
+1.4%
+$30,442.75 
GD General Dynamics Corporation
+1.39%
+$23,032.34 
CI The Cigna Group
+1.39%
+$10,468.86 
PRU Prudential Financial, Inc.
+1.39%
+$60,388.08 
HII Huntington Ingalls Industries Inc.
+1.38%
+$7,440 
ADPT Adaptive Biotechnologies Corporation
+1.38%
+$94.6 
PR Permian Resources Corporation
+1.37%
+$26,825.58 
AGO Assured Guaranty Ltd.
+1.37%
+$2,956.65 
FROG JFrog Ltd
+1.34%
+$12,909.64 
F Ford Motor Company
+1.34%
+$10,382.36 
SBRA Sabra Health Care REIT, Inc.
+1.34%
+$10,356.12 
POST Post Holdings Inc.
+1.34%
+$11,663.05 
IDYA Ideaya Biosciences Inc.
+1.34%
+$78,111.84 
PATK Patrick Industries Inc.
+1.33%
+$3,731.87 
SLVM Sylvamo Corporation
+1.31%
+$27,899.04 
SNDK SanDisk Corporation
+1.31%
+$236,441.13 
ABBV AbbVie Inc.
+1.31%
+$8,346.66 
ASAN Asana Inc.
+1.31%
+$3,581.8 
SEDG SolarEdge Technologies Inc.
+1.3%
+$3,624.13 
EPRT Essential Properties Realty Trust, Inc.
+1.29%
+$188,661.75 
CYTK Cytokinetics, Incorporated
+1.28%
+$51,202.33 
LCTX Lineage Cell Therapeutics Inc.
+1.28%
+$912.5 
SDRL Seadrill Limited
+1.28%
+$6,960.6 
WDAY Workday Inc.
+1.28%
+$22,223.16 
KMPR Kemper Corporation
+1.28%
+$4,994.64 
SRPT Sarepta Therapeutics Inc.
+1.27%
+$2,577.19 
CACI Caci International Inc.
+1.23%
+$16,644 
BCRX BioCryst Pharmaceuticals Inc.
+1.21%
+$4,528.15 
CNP CenterPoint Energy Inc.
+1.2%
+$125,967.4 
HRB H&R Block Inc.
+1.2%
+$37,222 
ULTA Ulta Beauty Inc.
+1.2%
+$58,504.16 
IAUX I-80 Gold Corp.
+1.19%
+$1,701 
TAP Molson Coors Beverage Company
+1.16%
+$43,822.18 
LOAR Loar Holdings Inc.
+1.15%
+$13,605.6 
VERA Vera Therapeutics Inc.
+1.15%
+$9,107.78 
ED Consolidated Edison, Inc.
+1.15%
+$78,342.99 
CALM Cal-Maine Foods Inc.
+1.14%
+$20,453.75 
PFG Principal Financial Group, Inc.
+1.12%
+$20,874.86 
RYTM Rhythm Pharmaceuticals Inc.
+1.11%
+$195,406.82 
ZYME Zymeworks Inc.
+1.09%
+$85,178.15 
SHLS Shoals Technologies Group, Inc.
+1.09%
+$27,501.33 
MIRM Mirum Pharmaceuticals Inc.
+1.09%
+$5,337.6 
CABA Cabaletta Bio Inc.
+1.09%
+$363.14 
GO Grocery Outlet Holding Corp
+1.08%
+$19,159.2 
VLTO Veralto Corporation
+1.08%
+$20,340.84 
UNH UnitedHealth Group Incorporated
+1.08%
+$6,178.42 
PAHC Phibro Animal Health Corporation
+1.08%
+$28,043.17 
VVV Valvoline Inc.
+1.07%
+$8,922.5 
PCG PG&E Corporation
+1.05%
+$49,146.54 
AESI Atlas Energy Solutions Inc.
+1.05%
+$6,518.48 
TSCO Tractor Supply Company
+1.05%
+$39,929.82 
AEP American Electric Power Company, Inc.
+1.03%
+$176,084.73 
NSC Norfolk Southern Corporation
+1.02%
+$183,798.66 
KMB Kimberly-Clark Corporation
+1.02%
+$75,190.29 
MSI Motorola Solutions, Inc.
+1%
+$102,502.26 
RDN Radian Group Inc.
+1%
+$10,893.48 
GT The Goodyear Tire & Rubber Company
+0.99%
+$2,419.76 
MMM 3M Company
+0.98%
+$27,406.85 
RHI Robert Half Inc.
+0.97%
+$21,980.8 
TXRH Texas Roadhouse Inc.
+0.95%
+$42,879.1 
ETSY Etsy Inc.
+0.95%
+$5,969.24 
REXR Rexford Industrial Realty, Inc.
+0.93%
+$13,555.5 
CR Crane NXT Co.
+0.92%
+$23,987.34 
MET MetLife Inc.
+0.92%
+$22,552.64 
WMT Walmart Inc.
+0.92%
+$49,189.37 
DTE DTE Energy Company
+0.91%
+$11,867.36 
AVR Anteris Technologies Ltd.
+0.9%
+$17,921.03 
ALM Almonty Industries Inc.
+0.87%
+$1,978.35 
PECO Phillips Edison & Company, Inc.
+0.87%
+$11,253.38 
SWX Southwest Gas Holdings Inc.
+0.87%
+$30,949.03 
BKV BKV Corporation
+0.85%
+$80,919.96 
REGN Regeneron Pharmaceuticals, Inc.
+0.84%
+$9,801.1 
LNT Alliant Energy Corporation
+0.82%
+$167,843.92 
BLMN Bloomin' Brands Inc.
+0.82%
+$1,309.56 
REG Regency Centers Corporation
+0.81%
+$59,505.02 
MRP Millrose Properties Inc.
+0.81%
+$1,849.68 
PH Parker-Hannifin Corporation
+0.81%
+$108,923.43 
HALO Halozyme Therapeutics Inc.
+0.81%
+$8,468.75 
GTM ZoomInfo Technologies Inc.
+0.8%
+$634.23 
LAMR Lamar Advertising Company
+0.8%
+$3,179.22 
NI NiSource Inc.
+0.79%
+$87,410.57 
MDLZ Mondelez International, Inc.
+0.78%
+$2,623.2 
KRG Kite Realty Group Trust
+0.78%
+$81,693.24 
HDB HDFC Bank Limited ADR
+0.78%
+$11,679.26 
HRL Hormel Foods Corporation
+0.78%
+$7,772.8 
SATS EchoStar Corporation
+0.78%
+$3,400.19 
GIS General Mills, Inc.
+0.78%
+$6,940.8 
GL Globe Life Inc.
+0.78%
+$7,719.19 
BRO Brown & Brown Inc.
+0.77%
+$3,671.7 
AEE Ameren Corporation
+0.77%
+$137,146.8 
XEL Xcel Energy Inc.
+0.76%
+$124,211.25 
PFE Pfizer Inc.
+0.76%
+$5,457.18 
GRMN Garmin Ltd.
+0.75%
+$26,823.84 
HIW Highwoods Properties, Inc.
+0.75%
+$7,396.75 
IKT Inhibikase Therapeutics Inc.
+0.75%
+$22,868.04 
HYMC Hycroft Mining Holding Corporation Class A Common Stock
+0.73%
+$1,107 
WTW Willis Towers Watson Public Limited Company
+0.73%
+$4,278.5 
OLN Olin Corporation
+0.73%
+$31,522.88 
MBLY Mobileye Global Inc.
+0.72%
+$3,603.53 
ALLE Allegion plc
+0.72%
+$7,188.17 
COLD Americold Realty Trust
+0.72%
+$10,689.25 
DOC Healthpeak Properties, Inc.
+0.72%
+$135,401.28 
SLGN Silgan Holdings Inc.
+0.72%
+$9,993.62 
ACHC Acadia Healthcare Company, Inc.
+0.71%
+$2,749.68 
EXE Expand Energy Corporation
+0.71%
+$14,677.74 
WSC WillScot Holdings Corporation
+0.68%
+$24,125.61 
IBB iShares Biotechnology ETF
+0.68%
+$2,242.94 
EVRG Evergy Inc.
+0.68%
+$22,542.13 
CMS CMS Energy Corporation
+0.68%
+$17,999.72 
TFC Truist Financial Corporation
+0.68%
+$6,060.6 
CLX The Clorox Company
+0.67%
+$4,442.46 
PG Procter & Gamble Co
+0.66%
+$20,845.71 
POR Portland General Electric Company
+0.65%
+$47,053.86 
GPC Genuine Parts Company
+0.65%
+$34,886.7 
CMCSA Comcast Corp
+0.64%
+$19,210.24 
CL Colgate-Palmolive Company
+0.64%
+$45,937.8 
BIIB Biogen Inc.
+0.62%
+$28,092.16 
GOLF Acushnet Holdings Corp.
+0.61%
+$1,601.76 
RPM RPM International Inc.
+0.59%
+$7,705.53 
LINE Lineage, Inc.
+0.59%
+$2,522 
ETR Entergy Corporation
+0.58%
+$118,298.55 
SBAC SBA Communications Corporation
+0.58%
+$1,416.68 
NJR New Jersey Resources Corporation
+0.57%
+$3,685.6 
IVT InvenTrust Properties Corp.
+0.57%
+$26,197.5 
SQ Block, Inc.
+0.57%
+$14,942.24 
DDS Dillard's Inc.
+0.56%
+$9,467.61 
DOCU DocuSign Inc.
+0.56%
+$7,476.3 
CCEP Coca-Cola Europacific Partners PLC
+0.56%
+$1,823.1 
GVA Granite Construction Incorporated
+0.55%
+$26,104.2 
LPLA LPL Financial Holdings Inc.
+0.54%
+$33,238.8 
CMC Commercial Metals Company
+0.54%
+$1,902.24 
ENPH Enphase Energy, Inc.
+0.54%
+$17,253.28 
EGP EastGroup Properties Inc.
+0.53%
+$25,460.86 
PPG PPG Industries Inc.
+0.53%
+$1,750 
DBX Dropbox Inc.
+0.53%
+$5,943.2 
ENVX Enovix Corporation
+0.52%
+$790.1 
BF-B Brown-Forman Corporation
+0.52%
+$1,743.53 
FLO Flowers Foods, Inc.
+0.52%
+$23,499.4 
XES SPDR S&P Oil & Gas Equipment & Services ETF
+0.52%
+$5,148.66 
RYZ Ryerson Holding Corporation
+0.51%
+$43,437.6 
AXTI AXT, Inc.
+0.51%
+$4,714.54 
STLD Steel Dynamics Inc.
+0.5%
+$45,164.72 
AVB AvalonBay Communities, Inc.
+0.49%
+$5,024.76 
CTO CTO Realty Growth, Inc.
+0.49%
+$18,429.95 
FE FirstEnergy Corp.
+0.48%
+$75,895.37 
BCPC Balchem Corporation
+0.47%
+$18,215.14 
BRP BRP Inc.
+0.46%
+$6,468.6 
VIAV Viavi Solutions Inc.
+0.46%
+$34,503.54 
CAR Avis Budget Group, Inc.
+0.45%
+$7,813.4 
UGI UGI Corporation
+0.45%
+$4,119.23 
CRS Carpenter Technology Corporation
+0.44%
+$14,595.18 
MITK Mitek Systems Inc.
+0.44%
+$878.56 
NSIT Insight Enterprises Inc.
+0.44%
+$2,247.45 
IEX IDEX Corporation
+0.43%
+$19,793.06 
VST Vistra Corp
+0.42%
+$35,370.88 
AAOI Applied Optoelectronics, Inc.
+0.42%
+$3,951.36 
HAL Halliburton Company
+0.41%
+$32,942.26 
XLB Materials Select Sector SPDR Fund
+0.41%
+$12,241.95 
XRT SPDR S&P Retail ETF
+0.41%
+$6,060.97 
COLM Columbia Sportswear Company
+0.41%
+$1,794.74 
LYV Live Nation Entertainment, Inc.
+0.41%
+$27,848.04 
OKE ONEOK, Inc.
+0.4%
+$6,227.62 
BBWI Bath & Body Works, Inc.
+0.4%
+$24,743.84 
CDW CDW Corporation
+0.4%
+$7,042.58 
UPS United Parcel Service, Inc.
+0.4%
+$3,089.31 
KSS Kohl's Corporation
+0.4%
+$2,211.51 
MOS Mosaic Company
+0.4%
+$5,388.66 
QSR Restaurant Brands International Inc.
+0.39%
+$2,004 
ECVT Ecovyst Inc.
+0.39%
+$19,505.3 
NP Neptune Insurance Holdings Inc.
+0.38%
+$4,456.8 
HD The Home Depot, Inc.
+0.37%
+$10,797.89 
AJG Arthur J. Gallagher & Co.
+0.36%
+$6,038.49 
INTU Intuit Inc.
+0.36%
+$15,594.06 
TRP TC Energy Corporation
+0.34%
+$1,158.23 
CLDX Celldex Therapeutics Inc.
+0.34%
+$28,396.44 
JPM JPMorgan Chase & Co.
+0.34%
+$18,328.86 
IDA Idacorp Inc.
+0.33%
+$12,264.12 
ALKS Alkermes plc
+0.33%
+$26,564.03 
SUI Sun Communities Inc.
+0.32%
+$10,857.99 
CVLT Commvault Systems Inc.
+0.32%
+$2,916.3 
AZO AutoZone Inc.
+0.32%
+$22,378.73 
CBSH Commerce Bancshares, Inc.
+0.31%
+$2,063.86 
OC Owens Corning
+0.31%
+$63,437.24 
PPL PPL Corporation
+0.3%
+$35,884.42 
NUE Nucor Corporation
+0.3%
+$16,274.78 
ORLY O'Reilly Automotive Inc.
+0.3%
+$43,217.2 
ICE Intercontinental Exchange, Inc.
+0.28%
+$9,490 
IEF iShares 7-10 Year Treasury Bond ETF
+0.28%
+$20,267.78 
UNM Unum Group
+0.27%
+$6,939.36 
CSX CSX Corporation
+0.27%
+$25,978.72 
IP International Paper Company
+0.26%
+$3,440.1 
CUZ Cousins Properties Incorporated
+0.25%
+$4,464.32 
LKQ LKQ Corporation
+0.25%
+$3,601.52 
PLD Prologis Inc.
+0.25%
+$5,533.5 
USB U.S. Bancorp
+0.25%
+$6,528 
GEN Gen Digital Inc.
+0.24%
+$1,312.81 
ROCK Gibraltar Industries Inc.
+0.24%
+$1,164.88 
MAA Mid-America Apartment Communities, Inc.
+0.24%
+$2,412.48 
CROX Crocs, Inc.
+0.23%
+$1,443.33 
ELF Elf Beauty Inc.
+0.23%
+$4,970.8 
VAL Valaris Limited
+0.22%
+$1,850.11 
SNA Snap-on Inc.
+0.21%
+$10,771.2 
ETN Eaton Corporation plc
+0.21%
+$22,658.44 
CCO Clear Channel Outdoor Holdings, Inc.
+0.21%
+$291 
ADSK Autodesk, Inc.
+0.18%
+$1,811.6 
MT ArcelorMittal S.A.
+0.18%
+$9,414.84 
POOL Pool Corporation
+0.17%
+$714.62 
PVH PVH Corp.
+0.16%
+$2,379.65 
CSL Carlisle Companies Inc.
+0.15%
+$1,129.45 
IEI iShares 3-7 Year Treasury Bond ETF
+0.15%
+$11,017.65 
LIN Linde plc
+0.15%
+$10,035.27 
ALH Alliance Laundry Holdings Inc.
+0.14%
+$340.62 
RHP Ryman Hospitality Properties, Inc.
+0.14%
+$13,507.18 
BMRN Biomarin Pharmaceutical Inc.
+0.13%
+$7,250.56 
SWK Stanley Black & Decker Inc.
+0.13%
+$1,065 
CART Maplebear Inc.
+0.13%
+$769.68 
COST Costco Wholesale Corporation
+0.13%
+$12,369.95 
KRC Kilroy Realty Corporation
+0.12%
+$12,522.8 
INVH Invitation Homes Inc.
+0.12%
+$13,401.25 
OGN Organon & Co.
+0.11%
+$351.82 
WBD Warner Bros. Discovery, Inc.
+0.11%
+$24,112.56 
DDOG Datadog, Inc. Class A Common Stock
+0.1%
+$10,473.32 
RSP Invesco S&P 500 Equal Weight ETF
+0.1%
+$49,208.09 
DOX Amdocs Limited
+0.1%
+$300.4 
CEG Constellation Energy Corporation
+0.09%
+$278 
NVST Envista Holdings Corporation
+0.09%
+$4,206.1 
AVY Avery Dennison Corporation
+0.09%
+$327.46 
SNY Sanofi American Depositary Receipt
+0.08%
+$191.32 
CPB The Campbell's Company
+0.08%
+$3,724.39 
ENR Energizer Holdings Inc.
+0.07%
+$513.69 
DOV Dover Corporation
+0.07%
+$655.05 
ALC Alcon Inc.
+0.05%
+$1,403.5 
AES AES Corporation
+0.03%
+$2,914.22 
EMBJ Embraer S.A. Sponsored American Depositary Receipt
+0.03%
+$2,275.72 
STEL Stellar Bancorp Inc.
+0.03%
+$103.41 
FOR Forestar Group Inc.
+0.02%
+$873.13 
AME Ametek Inc.
0%
+$170.53 
AL Air Lease Corporation
0%
$0 
ALTS Alt5 Sigma Corp
0%
$0 
AMH American Homes 4 Rent
0%
$0 
APLS Apellis Pharmaceuticals Inc.
0%
$0 
BAM
0%
$0 
BHLB Berkshire Hills Bancorp Inc
0%
$0 
BITF Bitfarms Ltd.
0%
$0 
BLD TopBuild Corp
0%
$0 
CNTA Centessa Pharmaceuticals plc American Depositary Receipt
0%
$0 
CTRA Coterra Energy Inc.
0%
$0 
CWAN Clearwater Analytics Holdings Inc.
0%
$0 
CWEN-A Clearway Energy, Inc.
0%
$0 
FNV Franco-Nevada Corporation
0%
$0 
G3643J108
0%
$0 
H5919C104
0%
$0 
HOLX Hologic Inc.
0%
$0 
HTBK Heritage Commerce Corp
0%
$0 
MASI Masimo Corporation
0%
$0 
NE
0%
$0 
SEE Sealed Air Corporation
0%
$0 
SILA Sila Realty Trust Inc.
0%
$0 
SLNO Soleno Therapeutics, Inc.
0%
$0 
ST Sensata Technologies Holding plc
0%
$0 
TERN Terns Pharmaceuticals, Inc.
0%
$0 
TPH Tri Pointe Homes Inc.
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
NFLX Netflix, Inc.
-8.81%
-$27,667.2 
CRDO Credo Technology Group Holding Ltd.
-6.77%
-$95,929.07 
BULL Webull Corporation
-6.45%
-$118,918.12 
DJT Trump Media & Technology Group Corp.
-6.1%
-$15,810.89 
MARA MARA Holdings Inc
-6.09%
-$16,319.99 
AMC AMC Entertainment Holdings, Inc.
-5.81%
-$8,998.8 
UMC United Microelectronics Corp. Sponsored ADR
-5.43%
-$22,735.9 
APLD Applied Digital Corporation
-5.18%
-$82,497.29 
UPST Upstart Holdings, Inc.
-5.12%
-$94,014.74 
SE Sea Ltd.
-4.91%
-$24,836.76 
HOOD Robinhood Markets, Inc.
-4.91%
-$292,562.23 
AEBI Aebi Schmidt Holding AG
-4.77%
-$17,073.78 
FLEX Flex Ltd.
-4.6%
-$685,697.12 
META Meta Platforms Inc Class A
-4.51%
-$236,133.47 
MTZ MasTec, Inc. Common Stock
-4.43%
-$399,742.3 
AMAT Applied Materials, Inc.
-4.43%
-$1.54M 
SMTC Semtech Corporation
-4.35%
-$234,309.9 
MKSI MKS Instruments Inc.
-4.26%
-$2.27M 
REKR Rekor Systems Inc.
-4.25%
-$464.1 
MEC Mayville Engineering Company, Inc.
-4.18%
-$25,426.56 
CIFR Cipher Mining Inc.
-4.12%
-$25,731.77 
BW Babcock & Wilcox Enterprises, Inc.
-3.99%
-$7,136.8 
ONTO Onto Innovation Inc.
-3.93%
-$274,796.76 
BTDR Bitdeer Technologies Group
-3.87%
-$42,590.85 
UPWK Upwork Inc.
-3.75%
-$16,305.48 
ONDS Ondas Holdings Inc.
-3.53%
-$12,850.98 
YMM Full Truck Alliance Co. Ltd. American Depositary Receipt
-3.53%
-$20,491.02 
PDD PDD Holdings Inc. American Depositary Shares
-3.5%
-$29,821.26 
JOBY Joby Aviation, Inc.
-3.47%
-$34,781.75 
BBAI BigBear.ai Holdings Inc.
-3.42%
-$2,352.5 
BTBT Bit Digital, Inc.
-3.4%
-$1,590.8 
SBET Sharplink Gaming Inc.
-3.31%
-$2,155.36 
SIMO Silicon Motion Technology Corp. American Depositary Receipt
-3.25%
-$215,594.85 
IONQ IonQ, Inc.
-3.22%
-$17,701.45 
MELI MercadoLibre, Inc.
-3.21%
-$17,159.04 
NIO Nio Inc.
-3.21%
-$6,544.96 
RMBS Rambus Inc.
-3.15%
-$258,156.8 
RBLX Roblox Corporation
-3.15%
-$15,680.8 
VIRT Virtu Financial, Inc.
-3.13%
-$248,805.9 
POET POET Technologies Inc.
-3%
-$17,483.45 
KLAR Klarna Group Plc
-2.97%
-$34,278.66 
LRCX Lam Research Corporation
-2.93%
-$92,217.9 
MTSI MACOM Technology Solutions Holdings, Inc.
-2.9%
-$21,530.04 
NOK Nokia Corporation Sponsored ADR
-2.89%
-$73,667.7 
CCJ Cameco Corporation
-2.84%
-$211,950.72 
KWEB KraneShares CSI China Internet ETF
-2.84%
-$10,686 
AAON Aaon Inc.
-2.8%
-$14,651.74 
TCOM Trip.com Group Limited American Depositary Receipt
-2.74%
-$11,544 
AEIS Advanced Energy Industries Inc.
-2.7%
-$96,251.76 
CERT Certara, Inc.
-2.61%
-$7,295.43 
PZZA Papa John's International, Inc.
-2.52%
-$19,596.75 
AREC American Resources Corporation
-2.52%
-$504 
A Agilent Technologies Inc.
-2.51%
-$32,480.25 
PINS Pinterest, Inc. Class A
-2.49%
-$17,528.3 
BRKR Bruker Corporation
-2.48%
-$31,266.9 
NXT Nextracker Inc.
-2.47%
-$11,011.86 
QS QuantumScape Corp
-2.46%
-$16,320.91 
CENX Century Aluminum Company
-2.45%
-$59,568.13 
URG Ur-Energy Inc.
-2.41%
-$1,698 
AXON Axon Enterprise, Inc.
-2.4%
-$88,846.67 
GOOGL Alphabet Inc
-2.39%
-$22,213.7 
GOOG Alphabet Inc
-2.36%
-$69,053.07 
WULF TeraWulf Inc.
-2.36%
-$4,689.45 
ASML ASML Holding N.V. New York Registry Shares
-2.32%
-$1.17M 
BCS Barclays PLC Sponsored ADR
-2.3%
-$7,739.55 
CIEN Ciena Corporation
-2.27%
-$44,443.98 
SPOT Spotify Technology S.A.
-2.25%
-$51,010.42 
LWLG Lightwave Logic Inc.
-2.23%
-$2,283.96 
CLF Cleveland-Cliffs Inc.
-2.15%
-$6,581.94 
SPCE Virgin Galactic Holdings Inc.
-2.12%
-$649 
TTMI TTM Technologies, Inc.
-2.12%
-$175,320.72 
PTON Peloton Interactive, Inc.
-2.07%
-$1,510.47 
SHOP Shopify Inc.
-2.06%
-$39,757.8 
YELP Yelp Inc.
-2.06%
-$7,424.66 
PRG Prog Holdings Inc.
-2.06%
-$37,888.76 
BEN Franklin Resources Inc.
-2.06%
-$82,301.38 
FLG Flagstar Bank, National Association
-2.05%
-$21,312.27 
SMRT Smartrent Inc.
-2.03%
-$442.32 
TMQ Trilogy Metals Inc.
-2.02%
-$2,778 
TEM Tempus AI, Inc.
-2.02%
-$8,968.32 
ALLY Ally Financial Inc.
-2%
-$42,349.89 
ARR Armour Residential REIT Inc.
-1.99%
-$4,682.48 
ZM Zoom Video Communications, Inc.
-1.95%
-$45,638.18 
PGY Pagaya Technologies Ltd.
-1.94%
-$7,838.36 
HGV Hilton Grand Vacations Inc.
-1.93%
-$107,530.83 
ALNY Alnylam Pharmaceuticals Inc
-1.91%
-$19,536.92 
FOUR Shift4 Payments, Inc.
-1.9%
-$10,273.34 
ACHR Archer Aviation Inc.
-1.89%
-$11,652.23 
AVAV AeroVironment Inc.
-1.86%
-$18,135.92 
APAM Artisan Partners Asset Management Inc.
-1.86%
-$6,263.4 
DXCM DexCom, Inc.
-1.86%
-$63,162 
PRGO Perrigo Company plc
-1.84%
-$14,426.87 
FIBK First Interstate Bancsystem Inc.
-1.83%
-$18,880.2 
SEI Solaris Energy Infrastructure Inc.
-1.81%
-$22,257.72 
TPC Tutor Perini Corporation
-1.8%
-$16,251.9 
CAMP Camp4 Therapeutics Corp.
-1.79%
-$23,766.47 
TTWO Take-Two Interactive Software, Inc.
-1.79%
-$185,397.99 
USAR USA Rare Earth, Inc.
-1.76%
-$8,936.76 
NXPI NXP Semiconductors N.V.
-1.75%
-$261,966.7 
MCHP Microchip Technology Incorporated
-1.75%
-$34,806.2 
NVDA NVIDIA Corporation
-1.74%
-$519,968.52 
RARE Ultragenyx Pharmaceutical Inc.
-1.73%
-$181,565.5 
CLSK CleanSpark, Inc.
-1.71%
-$3,577.86 
CRI Carter's Inc.
-1.7%
-$27,767.47 
AXGN Axogen Inc.
-1.65%
-$153,594.23 
WDC Western Digital Corporation
-1.65%
-$135,013.33 
FLY Firefly Aerospace Inc.
-1.63%
-$3,838.73 
PRMB Primo Brands Corp. Common Stock
-1.61%
-$26,415.48 
OWL Blue Owl Capital Inc.
-1.61%
-$19,355.47 
MDB MongoDB Inc.
-1.6%
-$19,520.08 
V Visa Inc. Class A
-1.59%
-$106,299.94 
XLC Communication Services Select Sector SPDR Fund
-1.59%
-$33,535.65 
SKYW SkyWest Inc.
-1.58%
-$169,430.4 
DNN Denison Mines Corp.
-1.58%
-$47,378.61 
CPRI Capri Holdings Ltd.
-1.56%
-$150,799.31 
IDCC InterDigital, Inc.
-1.54%
-$13,218.02 
ATR AptarGroup, Inc.
-1.54%
-$22,231.04 
LRN Stride, Inc.
-1.53%
-$35,678.84 
FLNC Fluence Energy, Inc.
-1.53%
-$3,861.66 
MCO Moody's Corporation
-1.52%
-$116,451.31 
NXE NexGen Energy Ltd.
-1.52%
-$10,021.18 
IBKR Interactive Brokers Group Inc.
-1.52%
-$93,143.4 
TRIP Tripadvisor Inc.
-1.51%
-$31,434.75 
WU Western Union Co.
-1.5%
-$60,057.25 
FUL H.B. Fuller Co.
-1.5%
-$40,327.87 
INSW International Seaways Inc.
-1.5%
-$85,877.88 
SMCI Super Micro Computer Inc
-1.48%
-$15,508.12 
CNXC Concentrix Corporation
-1.47%
-$5,042.96 
NPO EnPro Industries Inc.
-1.46%
-$67,949.12 
OCGN Ocugen Inc.
-1.46%
-$836.32 
WH Wyndham Hotels & Resorts, Inc.
-1.46%
-$139,509.95 
VSH Vishay Intertechnology Inc.
-1.45%
-$75,226.08 
QNRX Quoin Pharmaceuticals Ltd. - American Depositary Receipt
-1.44%
-$6,018 
AXSM Axsome Therapeutics, Inc.
-1.44%
-$52,055.03 
QCOM QUALCOMM Incorporated
-1.43%
-$31,207.6 
CSTL Castle Biosciences, Inc.
-1.4%
-$22,791.22 
GPK Graphic Packaging Holding Company
-1.39%
-$18,409.81 
ADI Analog Devices, Inc.
-1.38%
-$86,858.07 
NRG NRG Energy, Inc.
-1.37%
-$52,368.68 
RKT Rocket Companies, Inc. Class A
-1.34%
-$47,556.2 
GFS GlobalFoundries Inc.
-1.32%
-$16,096.08 
WLTH Wealthfront Corporation
-1.32%
-$1,773.62 
ORIC Oric Pharmaceuticals Inc.
-1.3%
-$5,942.44 
RL Ralph Lauren Corporation
-1.28%
-$39,674.32 
AXP American Express Company
-1.27%
-$25,881.64 
QQQ Invesco QQQ Trust, Series 1
-1.26%
-$2.57M 
PAAS Pan American Silver Corp.
-1.25%
-$3,425.62 
BLDR Builders FirstSource, Inc.
-1.25%
-$102,225.82 
BN Brookfield Corporation
-1.24%
-$3,188.35 
MTH Meritage Homes Corporation
-1.24%
-$452,749.44 
RVTY Revvity Inc.
-1.24%
-$15,886.56 
VCTR Victory Capital Holdings, Inc. Class A
-1.23%
-$5,643.24 
LUNR Intuitive Machines, Inc.
-1.23%
-$1,917.13 
UWMC UWM Holdings Corporation
-1.22%
-$386.87 
VERI Veritone, Inc.
-1.21%
-$162.5 
SAIA Saia, Inc.
-1.2%
-$105,210 
MSCI MSCI Inc.
-1.19%
-$51,444.88 
TNL Travel + Leisure Co.
-1.18%
-$18,009.15 
JEF Jefferies Financial Group Inc.
-1.17%
-$18,784.85 
ASB Associated Banc-Corp
-1.17%
-$10,170.93 
SIRI Sirius XM Holdings Inc.
-1.15%
-$62,364.6 
MAR Marriott International Inc. - Class A
-1.15%
-$5,256.37 
NRGV Energy Vault Holdings Inc.
-1.15%
-$721 
RIO Rio Tinto Plc Sponsored ADR
-1.14%
-$116,980.87 
TGLS Tecnoglass Inc.
-1.13%
-$5,904.73 
EVR Evercore Inc.
-1.12%
-$94,308.43 
DIS The Walt Disney Company
-1.11%
-$16,445.76 
ELV Elevance Health, Inc.
-1.11%
-$14,223.72 
EEFT Euronet Worldwide, Inc.
-1.11%
-$7,225.91 
ESE Esco Technologies Inc.
-1.07%
-$59,261.05 
BVN Compañía de Minas Buenaventura S.A.A. Sponsored ADR
-1.06%
-$65,810.88 
IAG Iamgold Corporation
-1.06%
-$10,608.6 
TDOC Teladoc Health Inc.
-1.06%
-$6,227.7 
JBHT J.B. Hunt Transport Services, Inc.
-1.03%
-$145,467.56 
SPGI S&P Global Inc.
-1.03%
-$29,250.32 
RACE Ferrari N.V.
-1.03%
-$17,532.96 
FULT Fulton Financial Corporation
-1.02%
-$4,941.34 
USLM United States Lime & Minerals Inc.
-0.99%
-$6,167.04 
OZK Bank OZK
-0.99%
-$31,956.75 
BLSH Bullish Inc.
-0.98%
-$1,293.06 
GUTS Fractyl Health Inc.
-0.98%
-$152.88 
VLY Valley National Bancorp
-0.98%
-$4,663.39 
VMI Valmont Industries, Inc.
-0.98%
-$29,281.8 
TPR Tapestry Inc.
-0.96%
-$39,663.65 
INFY Infosys Limited
-0.95%
-$10,172.36 
IBOC International Bancshares Corporation
-0.95%
-$14,990.18 
CRSP Crispr Therapeutics AG
-0.95%
-$2,046.08 
AG First Majestic Silver Corp
-0.94%
-$7,471.65 
KTB Kontoor Brands Inc.
-0.94%
-$11,541.15 
APG Api Group Corporation
-0.94%
-$19,873.7 
NTRS Northern Trust Corporation
-0.94%
-$6,113.1 
ZION Zions Bancorporation, National Association
-0.94%
-$8,491.14 
VIK Viking Holdings Ltd
-0.94%
-$3,657 
GPN Global Payments Inc.
-0.93%
-$3,348.75 
WHR Whirlpool Corporation
-0.93%
-$30,234.92 
EFX Equifax Inc.
-0.92%
-$19,038.54 
URBN Urban Outfitters Inc.
-0.92%
-$30,960.86 
TROW T. Rowe Price Group, Inc.
-0.92%
-$13,359 
LECO Lincoln Electric Holdings, Inc.
-0.92%
-$43,296.96 
B BARRICK MINING CORP Common Stock (ABR0)
-0.9%
-$75,204.04 
OXM Oxford Industries Inc.
-0.9%
-$7,646.79 
AIV Apartment Investment and Management Company
-0.9%
-$50,256.87 
TT Trane Technologies plc
-0.9%
-$101,459.47 
GPI Group 1 Automotive Inc.
-0.9%
-$1,904 
ARX Accelerant Holdings Ltd Class A Ordinary Shares
-0.9%
-$7,874.87 
PAYC Paycom Software, Inc.
-0.89%
-$13,118.6 
CHH Choice Hotels International Inc.
-0.86%
-$120,117.12 
SVC Service Properties Trust
-0.86%
-$975 
KNX Knight-Swift Transportation Holdings Inc.
-0.86%
-$82,049.7 
SNN Smith & Nephew plc ADR
-0.86%
-$6,165.99 
FSK FS KKR Capital Corp.
-0.85%
-$15,396.27 
ARMK Aramark
-0.85%
-$6,977.21 
Z Zillow Group Inc.
-0.85%
-$5,944.42 
APH Amphenol Corporation
-0.84%
-$52,497.92 
OLED Universal Display Corporation
-0.83%
-$3,962.07 
EWBC East West Bancorp Inc.
-0.83%
-$29,017.27 
BR Broadridge Financial Solutions, Inc.
-0.83%
-$10,313.55 
GRPN Groupon, Inc.
-0.82%
-$19,121.01 
AAUC Allied Gold Corporation
-0.81%
-$11,067 
ABNB Airbnb, Inc.
-0.79%
-$24,479.35 
SES SES AI Corporation
-0.78%
-$169.54 
SLM SLM Corporation
-0.78%
-$38,379.4 
FIS Fidelity National Information Services, Inc.
-0.77%
-$3,743.52 
KAI Kadant Inc.
-0.77%
-$6,414.1 
XLY Consumer Discretionary Select Sector SPDR Fund
-0.77%
-$1,750.5 
CRH CRH plc
-0.76%
-$95,021.6 
MDLN Medline Inc.
-0.75%
-$33,298.03 
NVR NVR, Inc.
-0.73%
-$202,039.92 
BWA BorgWarner Inc.
-0.73%
-$18,232.56 
DFH Dream Finders Homes Inc.
-0.73%
-$6,315.6 
TM Toyota Motor Corporation
-0.72%
-$4,646.58 
KBE SPDR S&P Bank ETF
-0.71%
-$8,798.61 
SEIC SEI Investments Company
-0.71%
-$5,795.02 
RDW Redwire Corporation
-0.71%
-$3,228.58 
LSTR Landstar System Inc.
-0.7%
-$51,901.65 
DEO Diageo plc Sponsored ADR
-0.7%
-$3,811.8 
WBS Webster Financial Corporation
-0.7%
-$2,675 
GDDY Godaddy Inc.
-0.69%
-$2,869.68 
VT Vanguard Total World Stock ETF
-0.68%
-$112,697.08 
EZU iShares MSCI Eurozone ETF
-0.67%
-$1,564 
PWR Quanta Services Inc.
-0.67%
-$8,580.79 
KBH KB Home
-0.66%
-$13,005.5 
FCNCA First Citizens BancShares, Inc.
-0.65%
-$8,189.19 
BKR Baker Hughes Company
-0.65%
-$10,787.58 
ALGN Align Technology, Inc.
-0.64%
-$10,837.98 
HIMS Hims & Hers Health, Inc.
-0.62%
-$3,317.58 
IGV iShares Expanded Tech-Software Sector ETF
-0.62%
-$32,457.38 
ITB iShares U.S. Home Construction ETF
-0.62%
-$33,094.36 
MGM MGM Resorts International
-0.62%
-$12,640.52 
SLG SL Green Realty Corp.
-0.62%
-$6,258.88 
TKR Timken Co.
-0.62%
-$36,340.9 
CTAS Cintas Corporation
-0.62%
-$5,751.83 
IQV IQVIA Holdings Inc.
-0.61%
-$2,783.82 
ONB Old National Bancorp
-0.6%
-$12,337.87 
C Citigroup Inc.
-0.6%
-$5,954.55 
BEPC Brookfield Renewable Corporation
-0.6%
-$1,392.36 
TPG TPG Inc.
-0.6%
-$5,717.9 
APTV Aptiv PLC
-0.59%
-$12,387.9 
BSY Bentley Systems, Incorporated Class B
-0.59%
-$20,381.4 
ESTA Establishment Labs Holdings Inc.
-0.58%
-$24,258.42 
SPY SPDR S&P 500 ETF Trust
-0.58%
-$3.17M 
RITM Rithm Capital Corp.
-0.58%
-$6,633.06 
FCX Freeport-McMoRan Inc.
-0.58%
-$55,885.8 
MATX Matson Inc.
-0.57%
-$93,582.7 
GFF Griffon Corporation
-0.57%
-$220,231.43 
MHO M/I Homes Inc.
-0.56%
-$36,187.9 
STWD Starwood Property Trust Inc.
-0.56%
-$5,765.55 
AMZN Amazon.com Inc
-0.55%
-$159,010.5 
SNX TD Synnex Corporation
-0.54%
-$4,495.92 
PBI Pitney Bowes Inc.
-0.54%
-$2,497.5 
RBRK Rubrik, Inc.
-0.54%
-$3,870.86 
GMAB Genmab A/S Sponsored ADR
-0.54%
-$13,074.87 
SHAK Shake Shack Inc.
-0.53%
-$1,931.58 
KEYS Keysight Technologies, Inc.
-0.53%
-$40,797.9 
RIVN Rivian Automotive, Inc.
-0.53%
-$2,310.93 
CSTM Constellium SE
-0.53%
-$49,536.3 
PSA Public Storage Common Stock
-0.52%
-$21,607 
MTB M&T Bank Corporation
-0.52%
-$9,596.4 
INMD InMode Ltd.
-0.51%
-$3,433.12 
CELC Celcuity Inc.
-0.51%
-$9,365.4 
KEX Kirby Corporation
-0.51%
-$121,365.42 
FTI TechnipFMC plc
-0.49%
-$1,227.59 
H Hyatt Hotels Corporation
-0.49%
-$55,102.48 
AUB Atlantic Union Bankshares Corporation
-0.49%
-$1,514.94 
LULU lululemon athletica inc.
-0.48%
-$4,686.91 
CBRE CBRE Group Inc.
-0.47%
-$49,404.04 
AU AngloGold Ashanti plc
-0.47%
-$7,067.52 
BKH Black Hills Corporation
-0.46%
-$20,705.3 
INN Summit Hotel Properties, Inc.
-0.45%
-$387.75 
HOG Harley-Davidson Inc.
-0.45%
-$17,257.44 
MIDD The Middleby Corporation
-0.43%
-$8,033.4 
SCHW Charles Schwab Corporation
-0.43%
-$11,810.04 
RBC RBC Bearings Incorporated
-0.43%
-$6,165.12 
ADT ADT Inc.
-0.42%
-$2,127.69 
DECK Deckers Outdoor Corporation
-0.4%
-$25,349.66 
PEN Penumbra Inc.
-0.39%
-$35,307.72 
COHR Coherent Corp.
-0.39%
-$3,988.46 
SOLS Sollensys Corp
-0.38%
-$771.76 
EWZ iShares MSCI Brazil ETF
-0.35%
-$787.5 
EL The Estée Lauder Companies Inc. Class A
-0.34%
-$30,210.85 
KEY KeyCorp
-0.33%
-$4,368.32 
DPZ Domino's Pizza Inc.
-0.33%
-$1,171.65 
HLMN Hillman Solutions Corp.
-0.33%
-$1,852.26 
HLI Houlihan Lokey Inc.
-0.33%
-$6,387.3 
AOS A. O. Smith Corporation
-0.32%
-$8,238.75 
WT WisdomTree, Inc.
-0.3%
-$5,740.32 
ITT Itt Inc.
-0.28%
-$1,542.89 
EWW iShares MSCI Mexico ETF
-0.27%
-$540 
MMYT MakeMyTrip Limited
-0.26%
-$1,565.48 
MLM Martin Marietta Materials, Inc.
-0.25%
-$8,410 
OR OR ROYALTIES INC COMMON STOCK
-0.25%
-$12,539.03 
PB Prosperity Bancshares Inc.
-0.24%
-$10,390.5 
HST Host Hotels & Resorts Inc.
-0.23%
-$20,772.95 
KSA iShares MSCI Saudi Arabia ETF
-0.23%
-$2,184.5 
MAT Mattel Inc.
-0.2%
-$3,192.06 
HBAN Huntington Bancshares Incorporated
-0.2%
-$3,946.97 
FBIN Fortune Brands Innovations Inc.
-0.19%
-$29,506.1 
IVVD Invivyd Inc.
-0.19%
-$43.2 
ADBE Adobe Inc.
-0.19%
-$1,946.57 
WCN Waste Connections Inc.
-0.18%
-$5,610.74 
RYAN Ryan Specialty Holdings Inc.
-0.18%
-$2,151.68 
WTS Watts Water Technologies Inc.
-0.17%
-$9,482.29 
FDX FedEx Corporation
-0.16%
-$7,517.26 
PCTY Paylocity Holding Corporation
-0.16%
-$2,651.4 
KDP Keurig Dr Pepper Inc.
-0.14%
-$1,865.7 
MDY SPDR S&P MidCap 400 ETF Trust
-0.13%
-$48,669.91 
XFOR X4 Pharmaceuticals Inc.
-0.13%
-$56 
IJH iShares Core S&P Mid-Cap ETF
-0.12%
-$716.21 
BAX Baxter International Inc.
-0.11%
-$1,318.42 
PAG Penske Automotive Group Inc.
-0.11%
-$2,456.08 
VALE Vale S.A.
-0.1%
-$6,642.06 
MCD McDonald's Corporation
-0.1%
-$2,523.58 
TJX The TJX Companies, Inc.
-0.1%
-$7,845.83 
INBX Inhibrx Biosciences, Inc.
-0.09%
-$11,025.68 
PNC The PNC Financial Services Group, Inc.
-0.09%
-$1,533.64 
CAT Caterpillar Inc.
-0.09%
-$2,077.87 
SHO Sunstone Hotel Investors Inc.
-0.09%
-$1,011.18 
AQN Algonquin Power & Utilities Corp.
-0.09%
-$78.42 
ALKT Alkami Technology, Inc.
-0.08%
-$285.42 
CCRN Cross Country Healthcare Inc.
-0.08%
-$165.22 
CXT Crane NXT Co.
-0.07%
-$995.78 
UDR UDR Inc.
-0.06%
-$1,004.17 
AGNCO AGNC Investment Corp. 10.1219% Perpetual Preferred Stock
-0.06%
-$3,357.01 
TGTX TG Therapeutics, Inc.
-0.06%
-$306.51 
GLPI Gaming and Leisure Properties, Inc.
-0.05%
-$6,461.68 
VRE Veris Residential Inc.
-0.05%
-$699 
SWKS Skyworks Solutions Inc.
-0.05%
-$1,948.02 
TWO Two Harbors Investment Corp.
-0.04%
-$250.5 
JHG Janus Henderson Group plc
-0.04%
-$1,189.66 
XLF Financial Select Sector SPDR Fund
-0.04%
-$5,845.14 
OTIS Otis Worldwide Corporation
-0.03%
-$633.78 
GBX Greenbrier Companies, Inc.
-0.01%
-$226.31 
LAD Lithia Motors Inc.
0%
-$44.3 Events
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Dividends
Dividend Analysis
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No Data
| Trades 3609 | Longs Won 1614/3609 44% | Profit Factor 4.87 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.46M |
| Average Win $616,321.68 | Best Trade (Mar 30) $47.33M | Sharpe Ratio -15.96 |
| Average Loss -$102,434.11 | Worst Trade (Mar 31) -$4.78M | Z-Score -4.1 (100%) |
| Commissions $0 | Avg. Trade Length 5m 1w 1d | Expectancy $219,004.47 |
| 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 | 34,483 | 31,034 | 27,586 | 24,138 | 20,690 | 17,241 | 13,793 | 10,345 | 6,897 | 3,448 |
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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