AA
Andrew Alkon Portfolio
Invests via EntryPoint Capital, LLC | Managed by Andrew Alkon, Lawrence E. (Larry) Leibowitz
Invests via EntryPoint Capital, LLC
Managed by Andrew Alkon, Lawrence E. (Larry) Leibowitz
Automatically Tracked
Andrew Alkon Profile
Experienced investor and corporate governance specialist focused on value-oriented public equities and activist engagements. Andrew Alkon has led investment teams and advised boards on capital allocation, restructuring and shareholder value initiatives. Known for pragmatic portfolio construction, event-driven catalysts and concentrated stakes, the profile suits allocators seeking managers with operational activism and fundamental research capabilities.
Experienced investor and corporate governance specialist focused on value-oriented public equities and activist engagements. Andrew Alkon has led investment teams and advised boards on capital allocation, restructuring and shareholder value initiatives. Known for pragmatic portfolio construction, event-driven catalysts and concentrated stakes, the profile suits allocators seeking managers with operational activism and fundamental research capabilities.
Investment Philosophy & Strategy
Seasoned value investor concentrating on underfollowed public equities, prioritizing deep fundamental research and catalyst-driven activism. Pursues concentrated, high-conviction stakes to influence capital allocation, board composition and strategic restructurings. Combines event-driven holding periods with long-term value realization, disciplined downside risk controls and active engagement to unlock shareholder value. Allocation bias toward cyclical, distressed and mispriced industrials, financials and corporate situations where operational insight creates asymmetric returns.
Seasoned value investor concentrating on underfollowed public equities, prioritizing deep fundamental research and catalyst-driven activism. Pursues concentrated, high-conviction stakes to influence capital allocation, board composition and strategic restructurings. Combines event-driven holding periods with long-term value realization, disciplined downside risk controls and active engagement to unlock shareholder value. Allocation bias toward cyclical, distressed and mispriced industrials, financials and corporate situations where operational insight creates asymmetric returns.
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:
29.65%
Gain -0.98%
Monthly
0.78%
Yearly
9.75%
Drawdown
24.48%
$399.26M
Equity
Holdings
$399.26M
Investment
$384.11M
$55.92M
Profit -$3.63M
Realized
$40.78M
Unrealized
$15.15M
Dividends
$10.1M
Goals
Avg. 43.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.98%
Profit
-$3.63M
Win %
52%
This Week
Compared To Last Week
Gain
-0.42%
Profit
-$1.7M
Win %
52%
This Month
Compared to last month
Gain
0.96%
Profit
$3.78M
Win %
52%
This Year
Compared to last year
Gain
-2.59%
Profit
-$10.63M
Win %
56%
GLBKV GCI Liberty, Inc.
+72.59%
+$290,370.05 
SITC Site Centers Corp.
+14.62%
+$34,901.68 
GRNT Granite Ridge Resources Inc.
+6.78%
+$12,208.17 
CRGY Crescent Energy Inc.
+6.51%
+$35,600.01 
TOI The Oncology Institute Inc.
+6.14%
+$17,988.8 
MG Mistras Group Inc
+4.84%
+$22,015 
OVV Ovintiv Inc.
+4.67%
+$17,946.72 
VTS Vitesse Energy Inc.
+4.48%
+$11,521.38 
DTM Dt Midstream Inc.
+3.75%
+$29,429.73 
WIT Wipro Limited American Depositary Receipt
+3.74%
+$1,909.6 
KMI Kinder Morgan, Inc.
+3.72%
+$10,732.34 
NI NiSource Inc.
+3.67%
+$47,887.64 
BP BP p.l.c. Sponsored ADR
+3.61%
+$29,767.5 
APA APA Corporation
+3.6%
+$57,840.8 
TRGP Targa Resources Corp.
+3.57%
+$13,853.58 
OIS Oil States International Inc.
+3.46%
+$8,105.9 
TALO Talos Energy Inc.
+3.45%
+$15,739.96 
LNG Cheniere Energy Inc.
+3.26%
+$11,844.27 
CALY BlackRock Short-Term California Muni Bond ETF
+3.25%
+$16,211.36 
REPX Riley Exploration Permian, Inc.
+3.23%
+$12,833.36 
EXE Expand Energy Corporation
+3.1%
+$7,094.46 
BTI British American Tobacco p.l.c. ADR
+3.09%
+$14,996.62 
MGY Magnolia Oil & Gas Corp.
+2.94%
+$16,918.56 
OXY Occidental Petroleum Corporation
+2.92%
+$51,857.46 
VNOM Viper Energy Inc. Class A Common Stock
+2.9%
+$6,751.32 
UGI UGI Corporation
+2.84%
+$7,111.01 
CMS CMS Energy Corporation
+2.79%
+$7,279.91 
SHEL Shell plc
+2.75%
+$23,920.05 
UCBI United Community Banks, Inc.
+2.68%
+$21,441.86 
CVX Chevron Corporation
+2.48%
+$6,575.73 
COCO The Vita Coco Company, Inc.
+2.39%
+$14,630.31 
ALHC Alignment Healthcare, Inc.
+2.27%
+$6,549.56 
INN Summit Hotel Properties, Inc.
+2.26%
+$19,958.24 
PODD Insulet Corporation
+2.25%
+$8,560.02 
FET Forum Energy Technologies Inc.
+2.23%
+$24,556.44 
AEE Ameren Corporation
+2.23%
+$11,242.77 
IDXX IDEXX Laboratories, Inc.
+2.17%
+$7,537.45 
PTEN Patterson-UTI Energy Inc.
+2.17%
+$7,614.85 
UGP Ultrapar Participacoes S.A. Sponsored ADR
+2.16%
+$7,750.55 
DAN Dana Inc.
+2.12%
+$26,574.62 
WING Wingstop Inc.
+2.12%
+$7,828.48 
SUZ Suzano S.A. Sponsored ADR
+2.1%
+$5,445.3 
CASY Casey's General Stores Inc.
+2.09%
+$16,466.93 
STUB StubHub Holdings, Inc.
+2.08%
+$2,512.32 
RNGR Ranger Energy Services Inc.
+2.08%
+$6,812.1 
LHX L3Harris Technologies, Inc.
+2.06%
+$5,222.25 
ACIC American Coastal Insurance Corp.
+2.06%
+$6,399.9 
DUK Duke Energy Corporation
+2.05%
+$13,751.84 
FAF First American Financial Corporation
+2.04%
+$6,970.98 
CX Cemex S.A.B. de C.V. Sponsored ADR
+1.99%
+$9,280 
PEG Public Service Enterprise Group Incorporated
+1.98%
+$13,581.69 
WTTR Select Water Solutions Inc.
+1.98%
+$18,659.52 
PPL PPL Corporation
+1.97%
+$17,690.2 
KAI Kadant Inc.
+1.95%
+$7,358.4 
MOG-A Moog Inc.
+1.93%
+$9,736.32 
SWX Southwest Gas Holdings Inc.
+1.89%
+$14,515.15 
SO The Southern Company
+1.89%
+$16,122.08 
KMPR Kemper Corporation
+1.86%
+$4,679.9 
CNP CenterPoint Energy Inc.
+1.86%
+$25,268.04 
WMG Warner Music Group Corp.
+1.82%
+$10,942.4 
LXU Lsb Industries Inc.
+1.82%
+$11,591.14 
USB U.S. Bancorp
+1.8%
+$11,955.28 
GD General Dynamics Corporation
+1.79%
+$11,851.18 
SRE Sempra
+1.76%
+$14,142.24 
IBN ICICI Bank Limited Sponsored ADR
+1.75%
+$8,229.18 
TJX The TJX Companies, Inc.
+1.74%
+$15,805.44 
VOD Vodafone Group Public Limited Company American Depositary Receipt
+1.7%
+$3,158.73 
ACGL Arch Capital Group Ltd
+1.7%
+$15,867.41 
TFC Truist Financial Corporation
+1.69%
+$8,099.63 
AVA Avista Corp.
+1.66%
+$5,343 
RGLD Royal Gold Inc.
+1.62%
+$5,533.92 
SLDE Slide Insurance Holdings, Inc.
+1.62%
+$13,777.63 
XHR Xenia Hotels & Resorts Inc.
+1.58%
+$9,230.84 
SARO StandardAero, Inc.
+1.57%
+$20,412.81 
UFCS United Fire Group, Inc.
+1.55%
+$10,153.16 
OGS One Gas Inc.
+1.55%
+$4,328.94 
EC Ecopetrol S.A. Sponsored ADR
+1.52%
+$9,035.82 
IMCR Immunocore Holdings plc American Depositary Receipt
+1.51%
+$10,152.67 
NEM Newmont Corporation
+1.5%
+$6,853.86 
NPKI NPK International Inc.
+1.5%
+$11,498.88 
HLIT Harmonic Inc.
+1.47%
+$9,522.74 
TRV The Travelers Companies, Inc.
+1.46%
+$8,830.12 
HLN Haleon Plc - ADR
+1.46%
+$10,101.42 
FOSL Fossil Group Inc.
+1.45%
+$1,281 
PSX Phillips 66
+1.44%
+$16,176.7 
MGEE Mge Energy Inc.
+1.43%
+$15,545.82 
TMUS T-Mobile US, Inc.
+1.42%
+$3,237.96 
CAG Conagra Brands Inc.
+1.41%
+$13,367.6 
TSN Tyson Foods Inc.
+1.37%
+$14,683.8 
EG Everest Group, Ltd.
+1.35%
+$5,345.7 
AWK American Water Works Company, Inc.
+1.34%
+$11,450.82 
BUD Anheuser-Busch InBev S.A. ADR
+1.33%
+$3,034.8 
NMIH NMI Holdings Inc.
+1.32%
+$6,974.83 
AROC Archrock Inc.
+1.3%
+$13,002.46 
AXS AXIS Capital Holdings Limited
+1.29%
+$5,641.9 
AGO Assured Guaranty Ltd.
+1.27%
+$6,449.83 
MMS Maximus Inc.
+1.27%
+$4,153.19 
RNR Renaissancere Holdings Ltd.
+1.26%
+$3,476.99 
HST Host Hotels & Resorts Inc.
+1.24%
+$7,757.61 
OGE Oge Energy Corp.
+1.22%
+$8,281.74 
FIZZ National Beverage Corp.
+1.21%
+$4,936.01 
HOMB Home BancShares Inc.
+1.2%
+$5,682.84 
KO The Coca-Cola Company
+1.18%
+$9,243.11 
SUI Sun Communities Inc.
+1.15%
+$4,277.28 
LMNR Limoneira Company
+1.14%
+$1,794.29 
BH-A Biglari Holdings Inc.
+1.13%
+$3,819.66 
IDA Idacorp Inc.
+1.12%
+$6,196.96 
GSK GSK plc Sponsored ADR
+1.12%
+$3,647.6 
APEI American Public Education, Inc.
+1.11%
+$2,075.36 
CMCSA Comcast Corp
+1.1%
+$7,406.81 
AMN Amn Healthcare Services Inc.
+1.07%
+$5,399.94 
XIFR Xplr Infrastructure Partners L.P.
+1.07%
+$4,969.97 
LAMR Lamar Advertising Company
+1.07%
+$14,709.73 
SRCE 1st Source Corporation
+1.06%
+$6,564.74 
JPM JPMorgan Chase & Co.
+1.03%
+$13,594.34 
VTR Ventas Inc.
+1.02%
+$4,958.13 
PNC The PNC Financial Services Group, Inc.
+1.01%
+$7,401.52 
CME CME Group Inc.
+0.99%
+$12,180.78 
SMBK SmartFinancial Inc.
+0.97%
+$3,219.3 
ICE Intercontinental Exchange, Inc.
+0.96%
+$16,398.33 
VZ Verizon Communications Inc.
+0.95%
+$3,600.66 
CBL CBL & Associates Properties, Inc.
+0.94%
+$5,397.64 
DRH DiamondRock Hospitality Company
+0.94%
+$12,090.12 
WRB W.R. Berkley Corporation
+0.94%
+$2,816.84 
DAR Darling Ingredients Inc.
+0.92%
+$2,425.36 
COF Capital One Financial Corporation
+0.91%
+$16,536.16 
GEF Greif Inc.
+0.91%
+$6,577.19 
KIM Kimco Realty Corporation
+0.9%
+$6,664.76 
BV Brightview Holdings Inc.
+0.9%
+$2,541.72 
INVH Invitation Homes Inc.
+0.88%
+$7,183.48 
TGLS Tecnoglass Inc.
+0.87%
+$5,518.18 
KNSL Kinsale Capital Group Inc.
+0.87%
+$7,948.43 
HWM Howmet Aerospace Inc.
+0.85%
+$12,865.6 
MAR Marriott International Inc. - Class A
+0.85%
+$8,124.58 
CNS Cohen & Steers Inc.
+0.84%
+$3,281.64 
GE General Electric Company
+0.84%
+$2,235.82 
WFC Wells Fargo & Company
+0.83%
+$7,451.31 
MUSA Murphy USA Inc.
+0.83%
+$1,802.39 
GSBC Great Southern Bancorp Inc.
+0.83%
+$3,442.36 
FCCO First Community Corporation
+0.82%
+$3,164.63 
EPRT Essential Properties Realty Trust, Inc.
+0.81%
+$4,942.77 
FCPT Four Corners Property Trust Inc.
+0.78%
+$4,709.34 
FAST Fastenal Co.
+0.77%
+$8,427.12 
OTIS Otis Worldwide Corporation
+0.77%
+$6,565.86 
COO The Cooper Companies, Inc.
+0.75%
+$7,158.21 
KMB Kimberly-Clark Corporation
+0.74%
+$7,130.97 
WM Waste Management, Inc.
+0.74%
+$11,015.76 
WCN Waste Connections Inc.
+0.74%
+$10,371.31 
DINO HF Sinclair Corporation
+0.73%
+$3,861.3 
PECO Phillips Edison & Company, Inc.
+0.69%
+$1,962.74 
GVA Granite Construction Incorporated
+0.68%
+$3,226.4 
AKR Acadia Realty Trust
+0.68%
+$5,832.5 
ZTS Zoetis Inc.
+0.67%
+$5,346.6 
MNST Monster Beverage Corporation
+0.66%
+$1,381.2 
BORR Borr Drilling Ltd.
+0.66%
+$505.86 
MRSH Marsh & McLennan Companies, Inc.
+0.65%
+$10,972.68 
SMBC Southern Missouri Bancorp Inc.
+0.65%
+$1,698.06 
FNF Fidelity National Financial, Inc.
+0.64%
+$8,040.15 
BRX Brixmor Property Group Inc.
+0.64%
+$2,565.15 
CBC Central Bancompany, Inc.
+0.63%
+$1,536.57 
BLKB Blackbaud Inc.
+0.62%
+$7,007.68 
BY Byline Bancorp Inc.
+0.62%
+$3,210.11 
TDG TransDigm Group Inc.
+0.62%
+$2,027.52 
POOL Pool Corporation
+0.61%
+$1,419.51 
PRI Primerica Inc.
+0.6%
+$4,302.7 
HTB Hometrust Bancshares Inc.
+0.59%
+$1,469.6 
GLPI Gaming and Leisure Properties, Inc.
+0.59%
+$1,359.75 
REG Regency Centers Corporation
+0.59%
+$4,570.89 
PCG PG&E Corporation
+0.58%
+$5,820.45 
TMP Tompkins Financial Corporation
+0.57%
+$2,256.65 
TDS Telephone and Data Systems, Inc.
+0.56%
+$1,842.43 
AMH American Homes 4 Rent
+0.55%
+$8,149.97 
MCK McKesson Corporation
+0.55%
+$4,351.61 
BFST Business First Bancshares, Inc.
+0.55%
+$2,681.58 
KHC The Kraft Heinz Company
+0.54%
+$1,117.25 
XYL Xylem Inc.
+0.52%
+$1,597.32 
EPR EPR Properties
+0.52%
+$1,403.62 
EXLS ExlService Holdings Inc.
+0.51%
+$3,301.23 
CLX The Clorox Company
+0.51%
+$2,918.08 
INGR Ingredion Inc.
+0.5%
+$3,616.69 
ERIE Erie Indemnity Company
+0.49%
+$4,401.4 
ICFI ICF International Inc.
+0.47%
+$2,253.72 
EPAC Enerpac Tool Group Corp.
+0.46%
+$2,455.04 
ABM ABM Industries Inc.
+0.41%
+$5,319.51 
BALL Ball Corp.
+0.41%
+$1,283.1 
XERS Xeris Biopharma Holdings, Inc.
+0.4%
+$3,230 
REI Ring Energy Inc.
+0.38%
+$445.67 
PRK Park National Corporation
+0.38%
+$1,425.76 
FRT Federal Realty Investment Trust
+0.37%
+$864.26 
TRS TriMas Corporation
+0.37%
+$2,735.86 
RGA Reinsurance Group of America, Inc.
+0.37%
+$1,713.04 
FBIZ First Business Financial Services Inc.
+0.37%
+$956.67 
HLI Houlihan Lokey Inc.
+0.36%
+$2,230.65 
QCRH QCR Holdings Inc.
+0.36%
+$2,074.97 
ADP Automatic Data Processing Inc.
+0.35%
+$1,619.02 
TCBK Trico Bancshares
+0.35%
+$1,109.34 
ECVT Ecovyst Inc.
+0.34%
+$882 
PFE Pfizer Inc.
+0.34%
+$4,097.6 
KB KB Financial Group Inc. - Depositary Receipt (Common Stock)
+0.34%
+$1,131.2 
ATR AptarGroup, Inc.
+0.34%
+$1,471.68 
UMH UMH Properties, Inc.
+0.33%
+$2,492.7 
ZBH Zimmer Biomet Holdings, Inc.
+0.33%
+$1,071.67 
MTUS Metallus Inc.
+0.32%
+$2,597.92 
TCBX Third Coast Bancshares, Inc.
+0.31%
+$1,005.68 
COTY Coty Inc.
+0.31%
+$286.02 
ABEV Ambev S.A.
+0.31%
+$161.69 
WSFS WSFS Financial Corporation
+0.3%
+$1,452.45 
EVER EverQuote Inc.
+0.3%
+$590.85 
RSG Republic Services, Inc.
+0.29%
+$1,125.24 
TRST TrustCo Bank Corp NY
+0.29%
+$2,151.07 
ADT ADT Inc.
+0.29%
+$356.14 
ELV Elevance Health, Inc.
+0.29%
+$2,335.64 
BANR Banner Corporation
+0.28%
+$986.86 
T AT&T Inc.
+0.28%
+$881.01 
HIW Highwoods Properties, Inc.
+0.27%
+$2,153.76 
EWBC East West Bancorp Inc.
+0.27%
+$1,639.82 
CHDN Churchill Downs Incorporated
+0.26%
+$1,975.42 
OFLX Omega Flex, Inc.
+0.26%
+$434.07 
TPR Tapestry Inc.
+0.26%
+$2,104.59 
BCAL California BanCorp
+0.26%
+$1,189.56 
NBHC National Bank Holdings Corporation
+0.25%
+$638.78 
HD The Home Depot, Inc.
+0.25%
+$1,165.1 
ING ING Groep N.V. Sponsored ADR
+0.23%
+$760.12 
SBUX Starbucks Corporation
+0.22%
+$2,597.91 
SBCF Seacoast Banking Corporation of Florida
+0.22%
+$696.64 
HRMY Harmony Biosciences Holdings, Inc.
+0.21%
+$745.59 
FBP First BanCorp Puerto Rico
+0.2%
+$1,021.68 
BCML BayCom Corp.
+0.19%
+$465.24 
IRON Disc Medicine Inc.
+0.19%
+$700.81 
BDN Brandywine Realty Trust
+0.19%
+$61.51 
REAX Real Brokerage Inc.
+0.19%
+$97.46 
GIC Global Industrial Company
+0.18%
+$775.12 
CRBG Corebridge Financial Inc.
+0.17%
+$455.28 
ITW Illinois Tool Works Inc.
+0.17%
+$743.07 
IRT Independence Realty Trust Inc.
+0.17%
+$758.67 
FSBC Five Star Bancorp
+0.16%
+$455.49 
SPNT SiriusPoint Ltd.
+0.16%
+$913.44 
NATR Nature's Sunshine Products Inc.
+0.16%
+$297.72 
SBRA Sabra Health Care REIT, Inc.
+0.16%
+$318.33 
V Visa Inc. Class A
+0.15%
+$1,455.46 
MAS Masco Corporation
+0.15%
+$748.33 
CTRI Centuri Holdings Inc.
+0.15%
+$653.4 
ERII Energy Recovery Inc.
+0.15%
+$1,161.01 
STAG Stag Industrial Inc.
+0.14%
+$598.4 
NVS Novartis AG Sponsored ADR
+0.13%
+$387.2 
MCB Metropolitan Bank Holding Corp.
+0.13%
+$508.07 
SHO Sunstone Hotel Investors Inc.
+0.13%
+$787.5 
BSX Boston Scientific Corporation
+0.12%
+$297.27 
GGG Graco Inc.
+0.12%
+$1,911.2 
ALV Autoliv, Inc.
+0.11%
+$873.6 
FOXA Fox Corporation
+0.1%
+$471.25 
HBAN Huntington Bancshares Incorporated
+0.1%
+$1,515.15 
NBN Northeast Bank
+0.1%
+$196.08 
OLN Olin Corporation
+0.1%
+$311.65 
CDP COPT Defense Properties
+0.09%
+$201.42 
RM Regional Management Corp.
+0.09%
+$269.19 
DLR Digital Realty Trust, Inc.
+0.09%
+$912.15 
FULT Fulton Financial Corporation
+0.07%
+$150.72 
LBRT Liberty Energy Inc.
+0.06%
+$110.52 
BCO Brink's Company
+0.06%
+$132.24 
CW Curtiss-Wright Corporation
+0.05%
+$90.72 
TXN Texas Instruments Inc
+0.05%
+$282.75 
GTY Getty Realty Corp.
+0.05%
+$444.52 
MKTX MarketAxess Holdings Inc.
+0.05%
+$379.01 
GM General Motors Company
+0.05%
+$359.64 
AMTB Amerant Bancorp Inc.
+0.03%
+$233.64 
GPC Genuine Parts Company
+0.03%
+$89.07 
FHB First Hawaiian, Inc.
+0.02%
+$66.37 
SAFT Safety Insurance Group Inc.
+0.01%
+$68.68 
ISRG Intuitive Surgical, Inc.
+0.01%
+$47.7 
ACVA ACV Auctions Inc.
0%
$0 
ATAI AtaiBeckley Inc.
0%
$0 
CAH Cardinal Health Inc.
0%
-$0.01 
CBSTF Cannabist Company Holdings Inc.
0%
$0 
CTGO Contango Ore Inc.
0%
$0 
INFY Infosys Limited
0%
$0 
SLP Simulations Plus, Inc.
0%
$0 
THM International Tower Hill Mines Ltd.
0%
$0 
WEAV Weave Communications Inc.
0%
$0 PRE
PRE
0%
$0 
FORM FormFactor Inc.
-65.12%
-$229,651.01 
SXC SunCoke Energy Inc.
-19.13%
-$33,836.01 
UPB Upstream Bio, Inc.
-14.98%
-$65,370.23 
VICR Vicor Corporation
-11.47%
-$28,535.13 
SDGR Schrödinger, Inc.
-11.13%
-$124,728.66 
BLND Blend Labs Inc.
-10.28%
-$20,225.18 
EBS Emergent BioSolutions Inc.
-9.33%
-$6,961.3 
ZURA Zura Bio Ltd.
-8.99%
-$11,090.31 
SHLS Shoals Technologies Group, Inc.
-8.63%
-$21,511.02 
VIAV Viavi Solutions Inc.
-8.53%
-$17,345.36 
ICHR Ichor Holdings Ltd.
-8.32%
-$22,523.4 
FIVN Five9 Inc.
-8.29%
-$75,686.14 
ANGX Angel Studios, Inc.
-8.29%
-$10,273.32 
MVST Microvast Holdings Inc.
-8.26%
-$6,553.29 
SNOW Snowflake Inc.
-8.24%
-$22,316.97 
IOT Samsara Inc. Class A Common Stock
-8.24%
-$55,401.84 
NTSK Netskope, Inc.
-7.96%
-$87,378.8 
FRMI Fermi Inc.
-7.66%
-$17,971.46 
COHU Cohu Inc.
-7.61%
-$38,631.56 
CMPS Compass Pathways plc Depositary Receipt
-7.36%
-$24,260.62 
RZLT Rezolute, Inc.
-7.36%
-$5,583.65 
NET Cloudflare Inc.
-7.29%
-$36,873.87 
CATX Perspective Therapeutics Inc.
-7.25%
-$5,034.72 
FTNT Fortinet Inc.
-7.24%
-$78,493.2 
NRGV Energy Vault Holdings Inc.
-7.2%
-$4,999.06 
BFLY Butterfly Network, Inc.
-7.2%
-$7,047.24 
APPN Appian Corporation
-7.11%
-$39,984.14 
SBET Sharplink Gaming Inc.
-7.03%
-$16,811.85 
AMPL Amplitude, Inc.
-6.98%
-$32,321.25 
COHR Coherent Corp.
-6.84%
-$13,464.19 
CABA Cabaletta Bio Inc.
-6.77%
-$5,347.34 
AIP Arteris Inc
-6.7%
-$22,217.07 
BE Bloom Energy Corporation
-6.69%
-$17,016.6 
SANM Sanmina Corporation
-6.61%
-$37,834.01 
KVYO Klaviyo Inc.
-6.58%
-$27,666.31 
LPTH Lightpath Technologies Inc.
-6.52%
-$16,117.94 
CGEM Cullinan Therapeutics, Inc.
-6.5%
-$10,515.96 
RVMD Revolution Medicines Inc.
-6.48%
-$43,852.94 
GTLB GitLab Inc.
-6.47%
-$38,248.92 
GTM ZoomInfo Technologies Inc.
-6.47%
-$26,707.03 
FLGT Fulgent Genetics Inc.
-6.47%
-$38,638.62 
PBYI Puma Biotechnology Inc.
-6.27%
-$24,674.76 
GPCR Structure Therapeutics Inc.
-6.26%
-$8,529.04 
NCMI National CineMedia, Inc.
-6.22%
-$7,787.08 
SATL Satellogic Inc.
-6.07%
-$8,073.58 
DFTX Definium Therapeutics, Inc.
-6.04%
-$15,175.17 
RBBN Ribbon Communications Inc.
-5.99%
-$14,694.8 
QLYS Qualys, Inc.
-5.94%
-$30,986.56 
HNGE Hinge Health Inc.
-5.94%
-$85,587.74 
OCUL Ocular Therapeutix Inc.
-5.89%
-$6,051.72 
MYGN Myriad Genetics Inc.
-5.86%
-$10,158.43 
PALI Palisade Bio Inc.
-5.84%
-$7,064.82 
ANNX Annexon, Inc.
-5.83%
-$6,465.27 
SNAP Snap Inc.
-5.82%
-$4,110.37 
TLS Telos Corporation
-5.72%
-$4,132.86 
ADEA Adeia Inc.
-5.66%
-$16,547.19 
MGTX MeiraGTx Holdings plc
-5.61%
-$19,153.05 
TEAM Atlassian Corporation Class A
-5.52%
-$54,615.64 
TENB Tenable Holdings Inc.
-5.43%
-$37,157.77 
DT Dynatrace, Inc.
-5.38%
-$58,093.91 
ZETA Zeta Global Holdings Corp.
-5.38%
-$31,083.9 
FWRD Forward Air Corporation
-5.3%
-$37,867.2 
SVRA Savara Inc.
-5.27%
-$3,888.5 
CHRS Coherus Biosciences Inc.
-5.14%
-$1,340.73 
ARDX Ardelyx Inc.
-5.11%
-$10,699.08 
EGHT 8x8 Inc.
-5.07%
-$24,327.56 
LAW CS Disco Inc.
-5.01%
-$5,485.37 
LGN Legence Corp.
-4.97%
-$8,642.25 
VOR Vor Biopharma Inc.
-4.96%
-$10,353.6 
CSTL Castle Biosciences, Inc.
-4.93%
-$14,888.43 
MRCY Mercury Systems Inc.
-4.86%
-$20,523.72 
LITE Lumentum Holdings Inc.
-4.83%
-$25,896.64 
ENTG Entegris, Inc.
-4.83%
-$14,391.7 
UAL United Airlines Holdings, Inc.
-4.83%
-$26,738.52 
KLIC Kulicke & Soffa Industries, Inc.
-4.79%
-$12,728.05 
RCUS Arcus Biosciences Inc.
-4.78%
-$14,414.16 
TER Teradyne, Inc.
-4.78%
-$14,214.47 
APP AppLovin Corporation Class A Common Stock
-4.76%
-$11,743.91 
HUBG Hub Group Inc.
-4.67%
-$7,131.75 
AMSC American Superconductor Corporation
-4.65%
-$7,890 
SOFI SoFi Technologies, Inc.
-4.64%
-$53,989.6 
LFST LifeStance Health Group, Inc.
-4.61%
-$30,914.52 
MTW Manitowoc Company Inc.
-4.59%
-$29,527.01 
BCYC Bicycle Therapeutics plc American Depositary Receipt
-4.58%
-$12,827.59 
TDOC Teladoc Health Inc.
-4.52%
-$10,407.15 
AEIS Advanced Energy Industries Inc.
-4.47%
-$34,866.49 
OLMA Olema Pharmaceuticals Inc.
-4.44%
-$4,408.47 
DCTH Delcath Systems Inc.
-4.42%
-$22,768.46 
CAI Caris Life Sciences, Inc.
-4.42%
-$47,338.1 
GH Guardant Health Inc.
-4.42%
-$15,268.39 
ORC Orchid Island Capital Inc.
-4.34%
-$12,451.95 
AVPT AvePoint, Inc.
-4.3%
-$26,367.36 
MITK Mitek Systems Inc.
-4.29%
-$14,427.5 
TMQ Trilogy Metals Inc.
-4.29%
-$7,589.61 
GDRX GoodRx Holdings, Inc. Class A Common Stock
-4.28%
-$8,140.65 
ALK Alaska Air Group Inc.
-4.27%
-$12,570.48 
NEO NeoGenomics Inc.
-4.23%
-$17,424.37 
FRSH Freshworks Inc. Class A Common Stock
-4.21%
-$28,796.4 
AVGO Broadcom Inc.
-4.19%
-$36,351 
SONO Sonos Inc.
-4.18%
-$52,911.48 
JMIA Jumia Technologies AG
-4.17%
-$5,230.56 
MDXG MiMedx Group, Inc.
-4.17%
-$8,758.42 
LTRX Lantronix Inc.
-4.1%
-$12,424.8 
BHE Benchmark Electronics Inc.
-4.04%
-$55,109.28 
DNTH Dianthus Therapeutics Inc.
-4.04%
-$12,738.32 
XNCR Xencor Inc.
-4%
-$31,441.92 
CPNG Coupang Inc.
-3.99%
-$9,146.77 
MRVI Maravai Lifesciences Holdings Inc.
-3.96%
-$26,652.08 
DAL Delta Air Lines, Inc.
-3.83%
-$26,237.25 
SNPS Synopsys, Inc.
-3.74%
-$8,790.02 
IRD Opus Genetics Inc.
-3.7%
-$7,632.45 
MHK Mohawk Industries, Inc.
-3.69%
-$9,076.02 
NB NioCorp Developments Ltd.
-3.68%
-$3,023.76 
GERN Geron Corporation
-3.66%
-$6,193.98 
BULL Webull Corporation
-3.65%
-$16,953.07 
HLNE Hamilton Lane Inc.
-3.62%
-$11,533.38 
NTRA NATERA INC (Common Stock) – ticker 45E
-3.53%
-$36,896.78 
SLDP Solid Power, Inc.
-3.52%
-$5,849.93 
TRIN Trinity Capital Inc.
-3.52%
-$27,540.04 
DAVE Dave Inc. Class A Common Stock
-3.49%
-$14,694.6 
NPCE NeuroPace Inc.
-3.48%
-$7,339.39 
TDAY USA TODAY Co., Inc.
-3.48%
-$5,999.25 
FIGS Figs Inc.
-3.48%
-$20,585.64 
LTBR Lightbridge Corporation
-3.46%
-$2,824.03 
SN SharkNinja, Inc.
-3.46%
-$25,544.26 
ELF Elf Beauty Inc.
-3.44%
-$28,788 
CHRW C.H. Robinson Worldwide, Inc.
-3.4%
-$6,288.55 
RARE Ultragenyx Pharmaceutical Inc.
-3.4%
-$13,269.49 
IR Ingersoll Rand Inc.
-3.38%
-$47,938.21 
NCNO nCino, Inc.
-3.36%
-$12,611.73 
CTKB Cytek Biosciences, Inc.
-3.33%
-$4,116.78 
MEC Mayville Engineering Company, Inc.
-3.31%
-$5,072.71 
BRC Brady Corporation
-3.3%
-$12,309.88 
HLLY Holley Inc.
-3.26%
-$4,128.79 
MLKN MillerKnoll, Inc.
-3.23%
-$21,425.6 
AAON Aaon Inc.
-3.21%
-$18,411.52 
PINS Pinterest, Inc. Class A
-3.19%
-$8,459.3 
CYH Community Health Systems, Inc.
-3.18%
-$1,132.02 
BVS Bioventus Inc. Class A
-3.15%
-$7,713.42 
HPQ HP Inc.
-3.13%
-$9,117.32 
PANL Pangaea Logistics Solutions Ltd.
-3.12%
-$9,673.63 
CVCO Cavco Industries Inc.
-3.11%
-$13,152.61 
CLOV Clover Health Investments, Corp.
-3.06%
-$13,039.51 
CVNA Carvana Co.
-3.05%
-$8,867.05 
KN Knowles Corporation
-3.02%
-$34,214.35 
TRNS Transcat Inc.
-3.01%
-$12,552.09 
NFLX Netflix, Inc.
-3.01%
-$19,675.92 
LUV Southwest Airlines Co.
-3%
-$9,497.42 
ARLO Arlo Technologies Inc.
-2.97%
-$7,945.01 
PLAB Photronics Inc.
-2.97%
-$5,585.77 
WNC Wabash National Corporation
-2.96%
-$42,062.96 
THC Tenet Healthcare Corporation
-2.96%
-$30,880.35 
BBNX Beta Bionics Inc.
-2.95%
-$13,959.72 
PLXS Plexus Corp.
-2.92%
-$30,851.64 
LSCC Lattice Semiconductor Corporation
-2.92%
-$5,502.53 
HOG Harley-Davidson Inc.
-2.92%
-$38,776.04 
ARR Armour Residential REIT Inc.
-2.89%
-$11,268.17 
PACS Pacs Group Inc.
-2.89%
-$28,390.74 
XRAY Dentsply Sirona Inc.
-2.89%
-$3,933.63 
VFF Village Farms International Inc.
-2.88%
-$2,419.72 
BNTC Benitec Biopharma Inc.
-2.88%
-$3,661.18 
LNN Lindsay Corporation
-2.87%
-$37,212.36 
SIBN Si-Bone Inc.
-2.86%
-$11,535.09 
KEYS Keysight Technologies, Inc.
-2.86%
-$9,945.85 
ADTN Adtran Holdings, Inc.
-2.83%
-$5,596.62 
PAY Paymentus Holdings Inc.
-2.83%
-$15,028.65 
GOOGL Alphabet Inc
-2.83%
-$7,126.14 
CHYM Chime Financial, Inc. – Class A Common Stock
-2.8%
-$15,179.64 
HAPN Happen Inc.
-2.79%
-$7,481.68 
LGIH LGI Homes Inc.
-2.79%
-$22,707.03 
FFIN First Financial Bankshares Inc.
-2.79%
-$12,251.36 
NNDM Nano Dimension Ltd.
-2.78%
-$4,982.72 
CDW CDW Corporation
-2.76%
-$13,670.34 
RKT Rocket Companies, Inc. Class A
-2.75%
-$4,455.14 
NCLH Norwegian Cruise Line Holdings Ltd.
-2.73%
-$15,521.1 
ZVRA Zevra Therapeutics, Inc.
-2.73%
-$10,969.28 
AGYS Agilysys Inc.
-2.72%
-$19,275.42 
ULH Universal Logistics Holdings, Inc.
-2.72%
-$5,608.12 
NABL N-able Inc.
-2.72%
-$20,478.12 
STTK Shattuck Labs Inc.
-2.71%
-$3,958.05 
BMRN Biomarin Pharmaceutical Inc.
-2.69%
-$7,854.59 
ECG Everus Construction Group, Inc.
-2.64%
-$16,933.75 
ACAD Acadia Pharmaceuticals Inc.
-2.63%
-$6,640.24 
STT State Street Corp
-2.61%
-$16,867.42 
KREF KKR Real Estate Finance Trust Inc.
-2.6%
-$13,561.88 
ASPN Aspen Aerogels Inc.
-2.59%
-$9,491.16 
ATRC AtriCure, Inc.
-2.56%
-$45,629.88 
VERA Vera Therapeutics Inc.
-2.56%
-$5,288.85 
EL The Estée Lauder Companies Inc. Class A
-2.54%
-$12,800.32 
NWL Newell Brands Inc.
-2.51%
-$13,522.41 
MTRN Materion Corporation
-2.48%
-$15,200 
VTEX VTEX Inc.
-2.47%
-$2,231.99 
SUNC Suncast Solar Energy Inc.
-2.47%
-$14,806.53 
MEDP Medpace Holdings Inc.
-2.45%
-$15,944.04 
LINE Lineage, Inc.
-2.45%
-$8,325.32 
MIRM Mirum Pharmaceuticals Inc.
-2.43%
-$10,300 
ATEC Alphatec Holdings Inc.
-2.42%
-$10,917.2 
DIOD Diodes Inc.
-2.41%
-$9,640.8 
WSC WillScot Holdings Corporation
-2.41%
-$5,555.68 
TWIN Twin Disc Inc.
-2.41%
-$5,486.34 
FHTX Foghorn Therapeutics Inc.
-2.38%
-$696.74 
HTLD Heartland Express Inc.
-2.38%
-$6,535.16 
IVZ Invesco Ltd.
-2.36%
-$10,827.64 
LFUS Littelfuse Inc.
-2.36%
-$18,041.36 
LXEO Lexeo Therapeutics Inc.
-2.35%
-$6,737.12 
HSTM HealthStream Inc.
-2.34%
-$20,680.76 
MAMA Mama's Creations Inc.
-2.34%
-$9,044.87 
TOST Toast Inc.
-2.31%
-$8,889.34 
BCRX BioCryst Pharmaceuticals Inc.
-2.31%
-$17,653.99 
LH Labcorp Holdings Inc.
-2.31%
-$17,395.91 
APH Amphenol Corporation
-2.29%
-$13,269.52 
AMRC Ameresco Inc.
-2.29%
-$6,325.92 
CMG Chipotle Mexican Grill, Inc.
-2.29%
-$9,371.6 
ARCB ArcBest Corporation
-2.27%
-$8,787.65 
ARHS Arhaus, Inc.
-2.27%
-$2,613.72 
PRCT Procept BioRobotics Corporation
-2.26%
-$5,887.19 
ALGM Allegro MicroSystems, Inc.
-2.26%
-$7,892.76 
FPS Forgent Power Solutions, Inc.
-2.25%
-$5,813.72 
CGNX Cognex Corporation
-2.25%
-$11,692.83 
EDIT Editas Medicine Inc.
-2.25%
-$1,481.92 
SCHW Charles Schwab Corporation
-2.25%
-$20,356.24 
IPGP IPG Photonics Corporation
-2.24%
-$7,933.2 
AXSM Axsome Therapeutics, Inc.
-2.22%
-$4,993.68 
DXC Dxc Technology Co.
-2.21%
-$5,889.55 
TXRH Texas Roadhouse Inc.
-2.19%
-$8,520 
NVST Envista Holdings Corporation
-2.19%
-$5,197.38 
VSTS Vestis Corporation
-2.19%
-$4,863.6 
TRMB Trimble Inc.
-2.18%
-$39,176.48 
CERS Cerus Corporation
-2.17%
-$7,551.14 
LULU lululemon athletica inc.
-2.17%
-$8,432.28 
THRM Gentherm Inc.
-2.16%
-$21,134.72 
SHIP Seanergy Maritime Holdings Corp.
-2.15%
-$8,853.59 
SFIX Stitch Fix Inc.
-2.15%
-$2,002.71 
AVAH Aveanna Healthcare Holdings Inc.
-2.14%
-$19,007.19 
CMCO Columbus McKinnon Corporation
-2.13%
-$14,894.72 
OLLI Ollie's Bargain Outlet Holdings Inc.
-2.12%
-$14,565.83 
INTU Intuit Inc.
-2.12%
-$15,804.41 
XENE Xenon Pharmaceuticals Inc.
-2.11%
-$9,553.33 
RSI Rush Street Interactive Inc.
-2.11%
-$4,592.4 
PTCT PTC Therapeutics, Inc.
-2.11%
-$5,975.25 
SF Stifel Financial Corp.
-2.08%
-$4,377.23 
SKYW SkyWest Inc.
-2.08%
-$7,761.28 
LMAT Lemaitre Vascular Inc.
-2.07%
-$8,094.32 
DLB Dolby Laboratories Inc.
-2.06%
-$8,659.5 
OMCL Omnicell Inc.
-2.06%
-$4,403 
UBER Uber Technologies, Inc.
-2.06%
-$11,155.98 
PBI Pitney Bowes Inc.
-2.05%
-$5,877.38 
VCEL Vericel Corporation
-2.04%
-$4,943.2 
ARE Alexandria Real Estate Equities, Inc.
-2.03%
-$6,702.84 
ASMB Assembly Biosciences Inc.
-2.02%
-$3,451.53 
STNE StoneCo Ltd.
-2.02%
-$3,288.54 
MFA MFA Financial Inc.
-2.02%
-$2,884.95 
XMAX XMax Inc.
-2%
-$5,160.35 
STRA Strategic Education Inc.
-1.98%
-$12,489.06 
CDNS Cadence Design Systems, Inc.
-1.97%
-$6,464 
ITT Itt Inc.
-1.97%
-$22,306.64 
EW Edwards Lifesciences Corporation
-1.97%
-$4,790.33 
PRAA Pra Group Inc.
-1.96%
-$15,896.4 
AMRN Amarin Corporation plc Sponsored ADR
-1.9%
-$2,689.72 
KE Kimball Electronics Inc.
-1.87%
-$7,082.46 
HHH Howard Hughes Holdings Inc.
-1.84%
-$21,419.16 
CNC Centene Corporation
-1.8%
-$14,150.34 
PGNY Progyny Inc.
-1.78%
-$5,773.67 
RRX Regal Rexnord Corporation
-1.78%
-$4,753.8 
TWI Titan International Inc.
-1.78%
-$7,531.08 
LEVI Levi Strauss & Co.
-1.77%
-$11,201.85 
AGM Federal Agricultural Mortgage Corporation
-1.75%
-$4,043.54 
PAGS PagSeguro Digital Ltd.
-1.75%
-$2,715.57 
ARVN Arvinas Inc.
-1.75%
-$6,015.25 
LYV Live Nation Entertainment, Inc.
-1.73%
-$20,152.53 
PAYC Paycom Software, Inc.
-1.73%
-$26,101.25 
WGO Winnebago Industries, Inc.
-1.72%
-$5,359.68 
GPK Graphic Packaging Holding Company
-1.72%
-$5,400.75 
A Agilent Technologies Inc.
-1.69%
-$9,339.75 
CHEF The Chefs' Warehouse, Inc.
-1.69%
-$10,024.42 
SLM SLM Corporation
-1.69%
-$6,175.87 
SNDA Sonida Senior Living Inc.
-1.69%
-$10,848.86 
HCSG Healthcare Services Group Inc.
-1.68%
-$4,534.2 
MTB M&T Bank Corporation
-1.64%
-$10,759.2 
GAP Gap Inc.
-1.64%
-$24,592.26 
AGNT eXp World Holdings Inc.
-1.64%
-$1,519.88 
G Genpact Ltd.
-1.64%
-$26,652.26 
NYT New York Times Co.
-1.63%
-$10,866.37 
CMC Commercial Metals Company
-1.63%
-$3,549.64 
BDX Becton, Dickinson and Company
-1.62%
-$6,016.22 
EME EMCOR Group, Inc.
-1.62%
-$7,311.94 
BC Brunswick Corporation
-1.61%
-$3,938.96 
OI O-I Glass, Inc.
-1.6%
-$5,127.24 
IE Ivanhoe Electric Inc.
-1.6%
-$1,466.5 
MSCI MSCI Inc.
-1.6%
-$4,098.74 
NAT Nordic American Tankers Ltd.
-1.6%
-$12,884.87 
HDSN Hudson Technologies Inc.
-1.59%
-$2,676.88 
MMED MiniMed Group, Inc.
-1.58%
-$4,463.1 
PUMP ProPetro Holding Corp.
-1.57%
-$2,009.87 
CON Concentra Group Holdings Inc.
-1.57%
-$14,693.58 
NSSC Napco Security Technologies, Inc.
-1.56%
-$4,498.72 
APAM Artisan Partners Asset Management Inc.
-1.56%
-$19,638.57 
BYD Boyd Gaming Corporation
-1.56%
-$5,460.91 
TIC Acuren Corporation
-1.56%
-$7,882.24 
CTOS Custom Truck One Source, Inc.
-1.52%
-$15,155.42 
ASTE Astec Industries Inc.
-1.52%
-$5,229.17 
EXEL Exelixis Inc.
-1.5%
-$9,104.13 
RMD ResMed Inc.
-1.49%
-$26,870.4 
CALX Calix Inc.
-1.48%
-$16,089.7 
CCB Coastal Financial Corporation
-1.48%
-$1,778 
ROL Rollins, Inc.
-1.48%
-$5,554 
TYL Tyler Technologies Inc.
-1.47%
-$4,897.53 
VLGEA Village Super Market, Inc. Class A Common Stock
-1.45%
-$4,047.92 
CG The Carlyle Group Inc.
-1.44%
-$6,946.18 
ROIV Roivant Sciences Ltd
-1.44%
-$3,500.57 
IT Gartner Inc.
-1.43%
-$11,568.15 
GSL Global Ship Lease Inc.
-1.43%
-$3,964.2 
EMR Emerson Electric Co.
-1.41%
-$6,780.69 
IMAX Imax Corporation
-1.4%
-$13,505.76 
IBM International Business Machines Corporation
-1.38%
-$5,064.12 
WDFC WD-40 Company
-1.38%
-$6,884.77 
SIRI Sirius XM Holdings Inc.
-1.37%
-$7,011.53 
ALG Alamo Group Inc.
-1.36%
-$7,917.75 
XPO XPO Inc.
-1.33%
-$10,767.96 
PLD Prologis Inc.
-1.32%
-$9,810.48 
BJ BJ's Wholesale Club Holdings, Inc.
-1.31%
-$3,657.14 
FSS Federal Signal Corp.
-1.3%
-$3,745.88 
ARCO Arcos Dorados Holdings Inc.
-1.3%
-$1,624.45 
BOC Boston Omaha Corporation
-1.3%
-$3,780.64 
TFIN Triumph Financial, Inc.
-1.29%
-$6,880.8 
WMS Advanced Drainage Systems, Inc.
-1.28%
-$5,850.94 
VRTS Virtus Investment Partners Inc.
-1.28%
-$4,479.21 
MRTN Marten Transport, Ltd.
-1.27%
-$8,888.55 
TG Tredegar Corporation
-1.27%
-$3,038.4 
BLMN Bloomin' Brands Inc.
-1.26%
-$4,422.37 
R Ryder System Inc.
-1.26%
-$5,680.62 
ATLC Atlanticus Holdings Corp.
-1.25%
-$2,713.23 
MCFT MasterCraft Boat Holdings, Inc.
-1.23%
-$3,335.43 
LEN Lennar Corporation
-1.22%
-$15,370.05 
WWW Wolverine World Wide Inc.
-1.2%
-$8,927.52 
MCRI Monarch Casino & Resort Inc.
-1.18%
-$8,430.39 
KMT Kennametal Inc.
-1.18%
-$6,613.07 
SPOK Spok Holdings Inc.
-1.17%
-$3,606.5 
TTI Tetra Technologies Inc.
-1.13%
-$2,489.52 
LGND Ligand Pharmaceuticals Inc.
-1.12%
-$5,820.4 
FBRT Franklin BSP Realty Trust Inc.
-1.12%
-$1,928.01 
AUPH Aurinia Pharmaceuticals Inc.
-1.11%
-$8,963.73 
DK Delek US Holdings Inc.
-1.11%
-$8,686.15 
SBGI Sinclair, Inc.
-1.1%
-$2,789.08 
IDT IDT Corporation
-1.09%
-$4,454.1 
OLED Universal Display Corporation
-1.07%
-$15,932.28 
MTX Minerals Technologies Inc.
-1.07%
-$3,516.28 
NWPX NWPX Infrastructure, Inc.
-1.06%
-$5,983.67 
MOS Mosaic Company
-1.05%
-$7,107.2 
ABUS Arbutus Biopharma Corporation
-1.05%
-$1,257.3 
TARA Protara Therapeutics Inc.
-1.04%
-$482.15 
MTRX Matrix Service Company
-1.04%
-$4,623.78 
BROS Dutch Bros Inc.
-1.02%
-$1,373.81 
NLY Annaly Capital Management, Inc.
-1%
-$8,871.31 
CTVA Corteva Inc.
-0.97%
-$2,365.5 
GIII G-III Apparel Group, Ltd.
-0.95%
-$4,531.41 
FPI Farmland Partners Inc.
-0.95%
-$2,811.2 
NWSA News Corporation
-0.94%
-$10,095.27 
BKD Brookdale Senior Living Inc.
-0.94%
-$1,263.88 
KBR KBR Inc.
-0.93%
-$2,027.08 
MMM 3M Company
-0.93%
-$4,393.62 
GBX Greenbrier Companies, Inc.
-0.92%
-$1,527.84 
GILD Gilead Sciences Inc.
-0.91%
-$19,440.85 
LAND Gladstone Land Corporation
-0.91%
-$3,649.9 
CSGP CoStar Group, Inc.
-0.91%
-$6,309.53 
ESE Esco Technologies Inc.
-0.89%
-$2,533.46 
JJSF J&J Snack Foods Corp.
-0.89%
-$7,330.86 
FDX FedEx Corporation
-0.88%
-$11,512.75 
MFG Mizuho Financial Group Inc. ADR
-0.88%
-$5,354.35 
UPS United Parcel Service, Inc.
-0.88%
-$2,764.9 
BSBR Banco Santander Brasil S.A.
-0.87%
-$1,126.5 
FIS Fidelity National Information Services, Inc.
-0.87%
-$2,208.78 
MS Morgan Stanley
-0.86%
-$2,424.08 
ANIP Ani Pharmaceuticals Inc.
-0.85%
-$2,573.82 
NPO EnPro Industries Inc.
-0.85%
-$10,071.35 
IRM Iron Mountain Inc.
-0.84%
-$5,073.95 
COGT Cogent Biosciences, Inc.
-0.8%
-$2,613.91 
CTS Cts Corporation
-0.78%
-$2,413.16 
KOP Koppers Holdings Inc.
-0.76%
-$2,195.16 
NMR Nomura Holdings Inc. Sponsored ADR
-0.75%
-$1,353.52 
WBI WaterBridge Infrastructure LLC
-0.75%
-$2,848.75 
KFY Korn Ferry
-0.75%
-$2,703.2 
LYEL Lyell Immunopharma, Inc.
-0.73%
-$1,164.6 
ANDE The Andersons, Inc.
-0.72%
-$2,583.53 
BR Broadridge Financial Solutions, Inc.
-0.71%
-$11,391.88 
GFF Griffon Corporation
-0.71%
-$1,515.36 
HLIO Helios Technologies, Inc.
-0.71%
-$8,785.44 
PYPL PayPal Holdings Inc
-0.68%
-$3,249.09 
NGVT Ingevity Corporation
-0.67%
-$3,611.43 
MTZ MasTec, Inc. Common Stock
-0.66%
-$659.07 
SOLS Sollensys Corp
-0.65%
-$5,679.18 
ECPG Encore Capital Group Inc.
-0.64%
-$2,880.9 
IIIN Insteel Industries Inc.
-0.64%
-$4,436.12 
RJF Raymond James Financial Inc.
-0.64%
-$7,309 
SNDR Schneider National, Inc.
-0.63%
-$1,117.8 
PARR Par Pacific Holdings Inc.
-0.63%
-$3,164.63 
SSNC SS&C Technologies Holdings Inc.
-0.63%
-$4,722.3 
DFIN Donnelley Financial Solutions Inc.
-0.62%
-$2,142.4 
INCY Incyte Corporation
-0.62%
-$4,555.6 
WST West Pharmaceutical Services, Inc.
-0.62%
-$5,569.6 
ACEL Accel Entertainment Inc.
-0.59%
-$1,102.66 
REXR Rexford Industrial Realty, Inc.
-0.58%
-$4,452.65 
SIGA Siga Technologies Inc.
-0.58%
-$1,110.42 
AMP Ameriprise Financial, Inc.
-0.58%
-$4,504.62 
TKO Tko Group Holdings Inc.
-0.57%
-$2,968.4 
ROP Roper Technologies Inc.
-0.56%
-$9,473.76 
LAZ Lazard Ltd.
-0.55%
-$1,013.8 
MAZE Maze Therapeutics Inc.
-0.53%
-$1,421.07 
BBWI Bath & Body Works, Inc.
-0.51%
-$1,280.79 
ENSG The Ensign Group, Inc.
-0.51%
-$3,144.05 
SMFG Sumitomo Mitsui Financial Group, Inc. American Depositary Receipt
-0.51%
-$2,960.5 
ADMA Adma Biologics Inc.
-0.5%
-$979.78 
DEA Easterly Government Properties, Inc.
-0.5%
-$1,291.07 
JEF Jefferies Financial Group Inc.
-0.49%
-$3,803.8 
VIRT Virtu Financial, Inc.
-0.49%
-$1,518.72 
BMY Bristol-Myers Squibb Company
-0.49%
-$1,032.2 
SYY Sysco Corporation
-0.49%
-$7,062 
PRGS Progress Software Corporation
-0.48%
-$1,832.41 
AME Ametek Inc.
-0.47%
-$3,016 
APOG Apogee Enterprises Inc.
-0.45%
-$1,254.81 
DIS The Walt Disney Company
-0.45%
-$4,901.98 
AIN Albany International Corp.
-0.45%
-$1,826.01 
MCHP Microchip Technology Incorporated
-0.44%
-$2,687.85 
GIS General Mills, Inc.
-0.44%
-$1,795.1 
EFX Equifax Inc.
-0.44%
-$2,599.98 
RBC RBC Bearings Incorporated
-0.44%
-$5,893.32 
CAT Caterpillar Inc.
-0.43%
-$1,385.6 
RGR Sturm, Ruger & Company, Inc.
-0.43%
-$3,099.49 
UPBD Upbound Group, Inc.
-0.43%
-$3,835.51 
TSCO Tractor Supply Company
-0.42%
-$2,392.74 
BOKF BOK Financial Corporation
-0.39%
-$2,430.29 
KALU Kaiser Aluminum Corporation
-0.38%
-$3,519.23 
VFC V.F. Corporation
-0.38%
-$1,482.97 
SNN Smith & Nephew plc ADR
-0.38%
-$2,211.99 
PRU Prudential Financial, Inc.
-0.37%
-$3,464.51 
EXPO Exponent Inc.
-0.37%
-$2,836.82 
GWW W.W. Grainger, Inc.
-0.35%
-$980.22 
BGC BGC Group, Inc.
-0.34%
-$685.16 
IPAR Inter Parfums, Inc.
-0.33%
-$757.12 
ADUS Addus HomeCare Corporation
-0.31%
-$1,030.03 
LKQ LKQ Corporation
-0.31%
-$567.56 
ACM Aecom
-0.3%
-$1,334.16 
EHC Encompass Health Corporation
-0.3%
-$3,164.07 
DHI D.R. Horton, Inc.
-0.3%
-$1,786.68 
BAC Bank of America Corporation
-0.3%
-$4,771.68 
AGNCO AGNC Investment Corp. 10.1219% Perpetual Preferred Stock
-0.28%
-$4,450.39 
QNST QuinStreet Inc.
-0.27%
-$1,367.04 
AMGN Amgen Inc.
-0.27%
-$771.72 
FULC Fulcrum Therapeutics Inc.
-0.27%
-$2,171.99 
TNL Travel + Leisure Co.
-0.26%
-$806.48 
NPK National Presto Industries Inc.
-0.26%
-$1,114.92 
AVO Mission Produce Inc.
-0.25%
-$1,007.85 
IOSP Innospec Inc.
-0.25%
-$2,398.32 
AXP American Express Company
-0.23%
-$2,391.05 
USFD US Foods Holding Corp
-0.22%
-$1,594.58 
DCI Donaldson Company, Inc.
-0.2%
-$3,356.1 
BCS Barclays PLC Sponsored ADR
-0.2%
-$574.74 
OLP One Liberty Properties Inc.
-0.18%
-$382.72 
SFBS ServisFirst Bancshares Inc.
-0.18%
-$3,170.16 
FOR Forestar Group Inc.
-0.17%
-$676.08 
HWKN Hawkins Inc.
-0.17%
-$352.38 
PHIN Phinia Inc.
-0.17%
-$523.1 
AVNT Avient Corporation
-0.15%
-$2,771.76 
EU Encore Energy Corp
-0.15%
-$53.54 
BIIB Biogen Inc.
-0.14%
-$583.46 
UNP Union Pacific Corporation
-0.14%
-$1,448.03 
CDZI Cadiz Inc.
-0.13%
-$69.91 
GBCI Glacier Bancorp Inc.
-0.13%
-$714.56 
TRMK Trustmark Corporation
-0.12%
-$849.25 
ALLY Ally Financial Inc.
-0.12%
-$346.63 
MUFG Mitsubishi UFJ Financial Group, Inc. Sponsored ADR
-0.11%
-$575.77 
AHR American Healthcare REIT, Inc.
-0.11%
-$1,446.44 
CTRE CareTrust REIT Inc.
-0.11%
-$472.56 
AMAL Amalgamated Financial Corp.
-0.11%
-$1,069.7 
HEI Heico Corporation
-0.1%
-$1,361.1 
TRNO Terreno Realty Corporation
-0.09%
-$262.98 
LVS Las Vegas Sands Corp.
-0.09%
-$858.16 
HAYW Hayward Holdings Inc.
-0.09%
-$1,050.68 
FLO Flowers Foods, Inc.
-0.08%
-$218.51 
NTRS Northern Trust Corporation
-0.06%
-$210.24 
PHM PulteGroup Inc.
-0.05%
-$319.32 
CRAI CRA International Inc.
-0.05%
-$514.53 
CNO CNO Financial Group Inc.
-0.04%
-$109.2 
NIC Nicolet Bankshares Inc.
-0.04%
-$126.6 
HMY Harmony Gold Mining Co. Ltd. - Sponsored ADR
-0.03%
-$66.31 
SYBT Stock Yards Bancorp Inc.
-0.03%
-$209.1 
PFS Provident Financial Services Inc.
-0.02%
-$84.01 
IPI Intrepid Potash Inc.
0%
-$9.56 Events
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Dividends
Dividend Analysis
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| Trades 8404 | Longs Won 3910/8404 46% | Profit Factor 1.57 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $67,046.52 |
| Average Win $39,398.16 | Best Trade (Dec 30) $1.78M | Sharpe Ratio -43.08 |
| Average Loss -$21,838.77 | Worst Trade (Oct 15) -$1.05M | Z-Score -5.38 (100%) |
| Commissions $0 | Avg. Trade Length 5m 1w 4d | Expectancy $6,654.5 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 18,182 | 16,364 | 14,545 | 12,727 | 10,909 | 9,091 | 7,273 | 5,455 | 3,636 | 1,818 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| A Agilent Technologies Inc. | 3,150 | $359,037.28 | $543,642.75 | - | $184,605.47 | 51.42% | -1.689% |
| AAON Aaon Inc. | 7,424 | $614,335.85 | $555,463.68 | - | -$58,872.17 | -9.58% | -3.208% |
| ABEV Ambev S.A. | 16,169 | $39,937.35 | $52,872.63 | - | $12,935.28 | 32.39% | +0.307% |
| ABM ABM Industries Inc. | 25,331 | $1.07M | $1.29M | - | $220,398.25 | 20.58% | +0.414% |
| ABUS Arbutus Biopharma Corporation | 27,940 | $125,730.13 | $118,605.3 | - | -$7,124.83 | -5.67% | -1.049% |
| ACAD Acadia Pharmaceuticals Inc. | 12,819 | $278,027.59 | $246,022.25 | - | -$32,005.34 | -11.51% | -2.628% |
| ACEL Accel Entertainment Inc. | 16,964 | $196,629.42 | $186,519.18 | - | -$10,110.24 | -5.14% | -0.588% |
| ACGL Arch Capital Group Ltd | 9,389 | $886,045.8 | $948,289 | - | $62,243.2 | 7.02% | +1.702% |
| ACIC American Coastal Insurance Corp. | 28,444 | $315,728 | $317,861.7 | - | $2,133.7 | 0.68% | +2.055% |
| ACM Aecom | 7,412 | $628,686 | $436,640.92 | - | -$192,045.08 | -30.55% | -0.305% |
| ACVA ACV Auctions Inc. | 83,685 | $754,871.01 | $878,692.5 | - | $123,821.49 | 16.4% | 0.0 |
| ADEA Adeia Inc. | 13,453 | $232,064.19 | $275,921.03 | - | $43,856.84 | 18.9% | -5.658% |
| ADMA Adma Biologics Inc. | 18,144 | $163,477.52 | $193,705.34 | - | $30,227.82 | 18.49% | -0.503% |
| ADP Automatic Data Processing Inc. | 1,619 | $328,948.37 | $464,086.35 | - | $135,137.98 | 41.08% | +0.35% |
| ADT ADT Inc. | 17,807 | $116,992 | $122,512.16 | - | $5,520.16 | 4.72% | +0.292% |
| ADTN Adtran Holdings, Inc. | 30,252 | $362,749.5 | $191,948.94 | - | -$170,800.56 | -47.08% | -2.833% |
| ADUS Addus HomeCare Corporation | 2,822 | $264,280 | $327,704.75 | - | $63,424.75 | 24% | -0.313% |
| AEE Ameren Corporation | 4,867 | $508,017.28 | $516,242.69 | - | $8,225.41 | 1.62% | +2.226% |
| AEIS Advanced Energy Industries Inc. | 3,091 | $1.03M | $744,312.8 | - | -$280,872.41 | -27.4% | -4.475% |
| AGM Federal Agricultural Mortgage Corporation | 1,117 | $193,879.94 | $226,304.2 | - | $32,424.26 | 16.72% | -1.755% |
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FAQ
Which stocks have generated the highest profits for Andrew Alkon?
The largest contributions to the portfolio's profits come from the following stocks: Scholar Rock Holding Corporation - $1.78M, Amphenol Corporation - $1.11M, Rxo Inc - $786,954.25, Lam Research Corporation - $779,462.83, and Micron Technology, Inc - $684,032.75. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: American Eagle Outfitters, Inc - $376,889.18, AES Corporation - $344,872.3, Myriad Genetics Inc - $342,650.97, Weave Communications Inc - $334,624.54, and Gartner Inc - $329,885.38. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Andrew Alkon's portfolio generate?
The portfolio generates substantial dividend income, with a total of $10.1M earned over time. The largest contributors to dividend income include Verizon Communications Inc - $81,436.85, AGNC Investment Corp. 10.1219% Perpetual Preferred Stock - $74,106.85, UMH Properties, Inc - $71,311.03, Getty Realty Corp - $70,108.97, and Trinity Capital Inc - $68,302.94. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Andrew Alkon's monthly returns?
Andrew Alkon'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 Andrew Alkon's strategy be considered aggressive or moderate?
Andrew Alkon'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 Andrew Alkon's strategy?
Andrew Alkon's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
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