CAL
Caxton Associates LLP Portfolio
Invests via Caxton Associates LLP | Managed by Andrew Eric Law
Invests via Caxton Associates LLP
Managed by Andrew Eric Law
Automatically Tracked
Company Profile
Established as a global macro manager, the firm operates multi-strategy trading across FX, rates, commodities, equities and credit with a focus on directional and relative-value macro opportunities and disciplined risk management. Caxton Associates LLP manages institutional capital for pensions, endowments and funds of funds, combining discretionary macro research with systematic execution and scalable risk overlays to target absolute returns and volatility control for diversified portfolios.
Established as a global macro manager, the firm operates multi-strategy trading across FX, rates, commodities, equities and credit with a focus on directional and relative-value macro opportunities and disciplined risk management. Caxton Associates LLP manages institutional capital for pensions, endowments and funds of funds, combining discretionary macro research with systematic execution and scalable risk overlays to target absolute returns and volatility control for diversified portfolios.
Investment Philosophy & Strategy
Established as a global macro manager, the firm operates multi-strategy trading across FX, rates, commodities, equities and credit with a focus on directional and relative-value macro opportunities and disciplined risk management. Caxton Associates LLP manages institutional capital for pensions, endowments and funds of funds, combining discretionary macro research with systematic execution and scalable risk overlays to target absolute returns and volatility control for diversified portfolios.
Established as a global macro manager, the firm operates multi-strategy trading across FX, rates, commodities, equities and credit with a focus on directional and relative-value macro opportunities and disciplined risk management. Caxton Associates LLP manages institutional capital for pensions, endowments and funds of funds, combining discretionary macro research with systematic execution and scalable risk overlays to target absolute returns and volatility control for diversified portfolios.
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:
30.93%
Gain
Monthly
1.75%
Yearly
23.12%
Drawdown
17.12%
$5.02B
Equity
Holdings
$5.02B
Investment
$4.29B
$1.66B
Profit -$45.04M
Realized
$924.71M
Unrealized
$733.09M
Dividends
$55.91M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$45.04M
Win %
67%
This Week
Compared To Last Week
Gain
-1.38%
Profit
-$70.07M
Win %
67%
This Month
Compared to last month
Gain
-0.25%
Profit
-$12.33M
Win %
67%
This Year
Compared to last year
Gain
16.64%
Profit
$716.6M
Win %
68%
GPRE Green Plains Inc.
+12.03%
+$103,390.29 
BJRI BJ's Restaurants, Inc.
+7.12%
+$31,296.85 
ROAD Construction Partners, Inc. Class A Common Stock
+5.93%
+$14,737.96 
TALO Talos Energy Inc.
+5.67%
+$40,288.8 
KOS Kosmos Energy Ltd.
+5.35%
+$95,316.49 
ASTS AST SpaceMobile, Inc.
+4.79%
+$11,651.98 
GEVO Gevo Inc.
+4.4%
+$3,934 
LQDA Liquidia Corporation
+4.38%
+$386,347.5 
PBF PBF Energy Inc.
+4%
+$47,926.48 
PTEN Patterson-UTI Energy Inc.
+3.94%
+$161,924.46 
PARR Par Pacific Holdings Inc.
+3.73%
+$394,944.96 
DK Delek US Holdings Inc.
+3.52%
+$83,651.27 
PLUG Plug Power Inc.
+3.49%
+$76,254.3 
BE Bloom Energy Corporation
+3.17%
+$98,616.8 
ADM Archer-Daniels-Midland Co
+3.16%
+$18,675.36 
DAR Darling Ingredients Inc.
+3.06%
+$11,046.09 
DOW Dow Inc.
+3.04%
+$4,654.7 
HUM Humana Inc.
+3.01%
+$65,775.84 
HIG The Hartford Insurance Group, Inc.
+2.99%
+$37,161.34 
SFM Sprouts Farmers Market, Inc.
+2.99%
+$79,657.6 
GRNT Granite Ridge Resources Inc.
+2.96%
+$1,523.34 
NOG Northern Oil and Gas Inc.
+2.9%
+$101,496.52 
GE General Electric Company
+2.88%
+$60,368.29 
UAA Under Armour Inc.
+2.76%
+$36,028 
CNA CNA Financial Corporation
+2.71%
+$45,510.48 
BKD Brookdale Senior Living Inc.
+2.62%
+$86,410.4 
CMG Chipotle Mexican Grill, Inc.
+2.6%
+$873,570.6 
EGY Vaalco Energy Inc.
+2.57%
+$2,460.51 
OLLI Ollie's Bargain Outlet Holdings Inc.
+2.55%
+$10,567.8 
CLNE Clean Energy Fuels Corp.
+2.55%
+$6,514.32 
VITL Vital Farms Inc.
+2.5%
+$67,350.36 
FG F&G Annuities & Life Inc.
+2.5%
+$20,825.91 
SM SM Energy Company
+2.48%
+$156,496.5 
DUOL Duolingo, Inc.
+2.43%
+$115,647.24 
LTC LTC Properties Inc.
+2.38%
+$6,909.21 
PSX Phillips 66
+2.31%
+$11,914.4 
XOP SPDR S&P Oil & Gas Exploration & Production ETF
+2.29%
+$17,320.26 
BOOT Boot Barn Holdings, Inc.
+2.25%
+$49,291.02 
VSAT Viasat Inc.
+2.24%
+$12,095.16 
AIG American International Group Inc.
+2.16%
+$59,903.47 
RYAM Rayonier Advanced Materials Inc.
+2.15%
+$12,628 
FHN First Horizon Corporation
+2.15%
+$41,393.84 
TARS Tarsus Pharmaceuticals Inc.
+2.13%
+$18,650.49 
EMR Emerson Electric Co.
+2.13%
+$61,591.64 
ANDE The Andersons, Inc.
+2.1%
+$5,729.6 
HP Helmerich & Payne Inc.
+2.06%
+$64,136.19 
REX Rex American Resources Corporation
+2.06%
+$7,769.12 
PGR Progressive Corporation
+2.06%
+$19,847.16 
ABR Arbor Realty Trust Inc.
+2.04%
+$27,358.69 
AFL Aflac Inc.
+2.03%
+$23,192.53 
HEI Heico Corporation
+2.01%
+$40,026.51 
VSTS Vestis Corporation
+2.01%
+$52,069.38 
AFG American Financial Group Inc.
+1.96%
+$10,354.18 
DLTR Dollar Tree, Inc.
+1.94%
+$24,563.85 
CHRD Chord Energy Corp
+1.93%
+$26,968.78 
FIVE Five Below, Inc.
+1.92%
+$4,483.99 
T AT&T Inc.
+1.89%
+$18,456.71 
SHLS Shoals Technologies Group, Inc.
+1.85%
+$23,036.72 
UNH UnitedHealth Group Incorporated
+1.84%
+$28,225.34 
CSCO Cisco Systems, Inc.
+1.84%
+$90,108.16 
AIR AAR Corp.
+1.81%
+$67,745.1 
HMN Horace Mann Educators Corp.
+1.77%
+$14,385.6 
VVX V2X Inc.
+1.76%
+$44,936.66 
ACHC Acadia Healthcare Company, Inc.
+1.73%
+$66,241.22 
MU Micron Technology, Inc.
+1.72%
+$216,045.68 
GPOR Gulfport Energy Corporation
+1.71%
+$16,796.15 
VIR Vir Biotechnology Inc.
+1.7%
+$2,004.32 
SITC Site Centers Corp.
+1.7%
+$4,316.62 
EQT EQT Corporation
+1.66%
+$4,339.44 
KR Kroger Co.
+1.66%
+$3,613.25 
DVN Devon Energy Corporation
+1.65%
+$3,469.77 
HWM Howmet Aerospace Inc.
+1.65%
+$40,958.61 
PUMP ProPetro Holding Corp.
+1.65%
+$20,170.08 
OXY Occidental Petroleum Corporation
+1.64%
+$10,879.44 
TX Ternium S.A. Sponsored ADR
+1.63%
+$7,747.2 
OHI Omega Healthcare Investors Inc.
+1.62%
+$31,377.78 
ATRO Astronics Corporation
+1.62%
+$71,048.79 
GILD Gilead Sciences Inc.
+1.61%
+$3,170.2 
MCK McKesson Corporation
+1.61%
+$16,988.58 
VIAV Viavi Solutions Inc.
+1.6%
+$39,621.45 
RTX RTX Corporation
+1.59%
+$839,123.5 
CHE Chemed Corporation
+1.59%
+$19,911.08 
BRK-B Berkshire Hathaway Inc.
+1.59%
+$3,860.19 
FET Forum Energy Technologies Inc.
+1.55%
+$10,108.8 
PR Permian Resources Corporation
+1.55%
+$15,308.86 
HPQ HP Inc.
+1.53%
+$63,970.41 
CAH Cardinal Health Inc.
+1.52%
+$19,164.36 
FNF Fidelity National Financial, Inc.
+1.5%
+$4,360.98 
ABT Abbott Laboratories
+1.5%
+$4,183.96 
LNC Lincoln National Corporation
+1.48%
+$26,471.52 
ALX Alexander's Inc.
+1.48%
+$13,402.23 
SBRA Sabra Health Care REIT, Inc.
+1.46%
+$50,557.99 
AWK American Water Works Company, Inc.
+1.46%
+$27,216.56 
TRN Trinity Industries Inc.
+1.45%
+$11,578.68 
IPI Intrepid Potash Inc.
+1.43%
+$8,603.91 
MANH Manhattan Associates Inc.
+1.43%
+$34,971.29 
WFC Wells Fargo & Company
+1.42%
+$30,675 
OIS Oil States International Inc.
+1.42%
+$3,232.92 
VTRS Viatris Inc.
+1.41%
+$114,956.94 
CNX CNX Resources Corporation
+1.41%
+$73,240.57 
ASIX AdvanSix Inc.
+1.4%
+$5,179.69 
FA First Advantage Corporation
+1.39%
+$5,295.73 
COR Cencora, Inc.
+1.37%
+$4,900.45 
CHTR Charter Communications Inc
+1.36%
+$1,921.92 
GD General Dynamics Corporation
+1.36%
+$10,014.81 
REAL The RealReal, Inc.
+1.36%
+$1,848.07 
OII Oceaneering International, Inc.
+1.36%
+$16,154.05 
GVA Granite Construction Incorporated
+1.35%
+$42,377.6 
PRU Prudential Financial, Inc.
+1.35%
+$33,020.8 
SRE Sempra
+1.34%
+$4,515 
DFTX Definium Therapeutics, Inc.
+1.34%
+$21,980.45 
FFIV F5 Inc.
+1.33%
+$46,871.35 
LITE Lumentum Holdings Inc.
+1.32%
+$30,420.45 
BELFB Bel Fuse Inc.
+1.32%
+$18,128 
PCG PG&E Corporation
+1.31%
+$19,238.58 
CALM Cal-Maine Foods Inc.
+1.3%
+$5,363.6 
PEG Public Service Enterprise Group Incorporated
+1.29%
+$12,610.29 
HWKN Hawkins Inc.
+1.29%
+$9,557.11 
SJM The J.M. Smucker Company
+1.28%
+$4,104.06 
VSEC VSE Corporation
+1.28%
+$7,936.61 
CDRE Cadre Holdings Inc.
+1.28%
+$6,809.88 
BCO Brink's Company
+1.26%
+$21,029.08 
DUK Duke Energy Corporation
+1.25%
+$4,512.18 
BTSGU BrightSpring Health Services, Inc. 6.75% Preferred Stock due 2027
+1.24%
+$22,896.08 
POR Portland General Electric Company
+1.23%
+$4,163.9 
ADPT Adaptive Biotechnologies Corporation
+1.22%
+$9.5 
AMRX Amneal Pharmaceuticals Inc.
+1.22%
+$17,700.24 
MKL Markel Group Inc.
+1.22%
+$7,301.16 
LLY Eli Lilly and Company
+1.22%
+$21,669.14 
DBD Diebold Nixdorf Inc.
+1.2%
+$2,990.95 
HOMB Home BancShares Inc.
+1.17%
+$9,652.68 
EPRT Essential Properties Realty Trust, Inc.
+1.17%
+$29,367.8 
NWN Northwest Natural Holding Company
+1.17%
+$10,487.4 
ROST Ross Stores, Inc.
+1.16%
+$3,850.91 
EVRG Evergy Inc.
+1.16%
+$8,996.76 
ERIE Erie Indemnity Company
+1.14%
+$14,605.31 
EOG EOG Resources, Inc.
+1.11%
+$21,340.97 
GEV GE Vernova Inc.
+1.09%
+$80,025.03 
VRTX Vertex Pharmaceuticals Incorporated
+1.08%
+$189,496.8 
VLTO Veralto Corporation
+1.07%
+$29,970.74 
LGND Ligand Pharmaceuticals Inc.
+1.07%
+$58,937.16 
MTG MGIC Investment Corporation
+1.06%
+$8,746.34 
ULTA Ulta Beauty Inc.
+1.04%
+$5,099.23 
CI The Cigna Group
+1.03%
+$22,528.69 
AVO Mission Produce Inc.
+1.02%
+$2,290.54 
BMI Badger Meter Inc.
+1.02%
+$48,975.08 
CXT Crane NXT Co.
+1.02%
+$5,118.2 
EXE Expand Energy Corporation
+1.01%
+$10,773.11 
CRVL CorVel Corporation
+1.01%
+$11,624.31 
EXC Exelon Corporation
+1%
+$10,236.13 
VZ Verizon Communications Inc.
+1%
+$12,086.8 
BA Boeing Company
+1%
+$1.31M 
LH Labcorp Holdings Inc.
+0.98%
+$13,347.98 
AIN Albany International Corp.
+0.97%
+$30,303.55 
MTRN Materion Corporation
+0.97%
+$6,475.4 
CMS CMS Energy Corporation
+0.97%
+$1,868.4 
EHC Encompass Health Corporation
+0.96%
+$23,240.52 
RKLB Rocket Lab Corporation
+0.96%
+$13,111.56 
HRB H&R Block Inc.
+0.96%
+$26,648.8 
PRI Primerica Inc.
+0.95%
+$25,161.84 
RDN Radian Group Inc.
+0.94%
+$22,251.8 
EIG Employers Holdings Inc.
+0.94%
+$7,988.12 
PECO Phillips Edison & Company, Inc.
+0.94%
+$17,962.92 
TDG TransDigm Group Inc.
+0.94%
+$27,327.04 
NSC Norfolk Southern Corporation
+0.94%
+$1.07M 
NTAP NetApp, Inc.
+0.93%
+$3,118.57 
QLYS Qualys, Inc.
+0.93%
+$21,188.98 
NNN NNN REIT, Inc.
+0.92%
+$24,600.49 
NTST Netstreit Corp.
+0.9%
+$2,817 
MMM 3M Company
+0.9%
+$13,935.95 
MSGE Madison Square Garden Entertainment Corp.
+0.89%
+$2,927.11 
KMPR Kemper Corporation
+0.89%
+$36,544.25 
ADC Agree Realty Corporation
+0.88%
+$23,273.09 
BCRX BioCryst Pharmaceuticals Inc.
+0.88%
+$1,645.36 
MDLZ Mondelez International, Inc.
+0.88%
+$7,507.08 
FE FirstEnergy Corp.
+0.88%
+$29,890.59 
MET MetLife Inc.
+0.87%
+$20,039.16 
NOV Nov Inc.
+0.87%
+$3,413.26 
DINO HF Sinclair Corporation
+0.86%
+$57,349.5 
QRVO Qorvo Inc.
+0.86%
+$127,799.28 
KIM Kimco Realty Corporation
+0.84%
+$26,696.22 
LBRDK Liberty Broadband Corporation
+0.83%
+$116,269.92 
MSI Motorola Solutions, Inc.
+0.83%
+$31,151.26 
ES Eversource Energy
+0.83%
+$2,173.1 
MOG-A Moog Inc.
+0.81%
+$3,878.17 
LXP LXP Industrial Trust
+0.81%
+$4,094.16 
ERII Energy Recovery Inc.
+0.81%
+$1,801.17 
GNW Genworth Financial Inc.
+0.8%
+$20,434.4 
ATKR Atkore Inc.
+0.79%
+$14,428.08 
ROL Rollins, Inc.
+0.79%
+$3,543.12 
O Realty Income Corporation
+0.79%
+$27,523.6 
KVUE Kenvue Inc.
+0.79%
+$501,465.15 
CURB Curbline Properties Corp.
+0.77%
+$2,637.84 
INGR Ingredion Inc.
+0.77%
+$19,688.58 
KRG Kite Realty Group Trust
+0.76%
+$13,533.08 
FBIN Fortune Brands Innovations Inc.
+0.76%
+$24,010.8 
VNT Vontier Corporation
+0.75%
+$9,862.4 
BZH Beazer Homes USA Inc.
+0.75%
+$9,908.5 
ARVN Arvinas Inc.
+0.75%
+$15,600.96 
EPR EPR Properties
+0.75%
+$35,259.56 
FTNT Fortinet Inc.
+0.75%
+$38,941.2 
CBZ CBIZ Inc.
+0.74%
+$3,288.96 
ADMA Adma Biologics Inc.
+0.74%
+$982.02 
HLX Helix Energy Solutions Group, Inc.
+0.73%
+$2,697.17 
LTH Life Time Group Holdings Inc.
+0.72%
+$6,263.86 
ITRI Itron Inc.
+0.72%
+$15,297.88 
REG Regency Centers Corporation
+0.72%
+$13,962.35 
IDA Idacorp Inc.
+0.71%
+$11,301.34 
VMC Vulcan Materials Company
+0.7%
+$6,617.79 
NET Cloudflare Inc.
+0.7%
+$23,451.1 
ECVT Ecovyst Inc.
+0.7%
+$2,189.07 
CNO CNO Financial Group Inc.
+0.69%
+$9,564.5 
PCAR PACCAR Inc.
+0.68%
+$22,549.2 
HUN Huntsman Corporation
+0.68%
+$14,595.84 
TMUS T-Mobile US, Inc.
+0.67%
+$10,867.92 
CALX Calix Inc.
+0.67%
+$5,249.92 
MBLY Mobileye Global Inc.
+0.67%
+$3,671.1 
FCPT Four Corners Property Trust Inc.
+0.66%
+$1,576.92 
CRBG Corebridge Financial Inc.
+0.66%
+$11,797.8 
WDAY Workday Inc.
+0.66%
+$4,337.33 
SLGN Silgan Holdings Inc.
+0.65%
+$2,099.94 
HURN Huron Consulting Group Inc.
+0.64%
+$2,691.27 
TFC Truist Financial Corporation
+0.64%
+$13,061.44 
FOXA Fox Corporation
+0.63%
+$40,298.04 
RNA Avidity Biosciences Inc.
+0.62%
+$3,317.25 
EXPD Expeditors International of Washington, Inc.
+0.61%
+$16,722 
DD DuPont de Nemours, Inc.
+0.6%
+$7,554.4 
PNW Pinnacle West Capital Corporation
+0.59%
+$1,480.96 
PPL PPL Corporation
+0.58%
+$1,487.43 
GO Grocery Outlet Holding Corp
+0.57%
+$9,623.18 
WY Weyerhaeuser Company
+0.57%
+$1,941.1 
AEO American Eagle Outfitters, Inc.
+0.57%
+$1,455.9 
EA Electronic Arts Inc.
+0.57%
+$380,369.46 
GBX Greenbrier Companies, Inc.
+0.57%
+$1,502.49 
PAYX Paychex Inc.
+0.56%
+$12,526.08 
LGIH LGI Homes Inc.
+0.56%
+$15,614.79 
WSC WillScot Holdings Corporation
+0.56%
+$1,678.8 
WING Wingstop Inc.
+0.55%
+$13,540.97 
NEU NewMarket Corporation
+0.55%
+$9,579.21 
USB U.S. Bancorp
+0.55%
+$2,887.48 
AMT American Tower Corporation
+0.54%
+$1,079.26 
CBOE Cboe Global Markets Inc.
+0.53%
+$5,205.12 
ICE Intercontinental Exchange, Inc.
+0.53%
+$1,085.26 
BRX Brixmor Property Group Inc.
+0.53%
+$11,788.65 
SAFE Safehold Inc.
+0.52%
+$1,115.1 
SEB Seaboard Corporation
+0.52%
+$7,859.86 
WST West Pharmaceutical Services, Inc.
+0.52%
+$2,753.73 
CMP Compass Minerals International Inc.
+0.51%
+$3,295.2 
AR Antero Resources Corporation
+0.51%
+$7,998.5 
OUT OUTFRONT Media Inc.
+0.51%
+$1,462.68 
HRL Hormel Foods Corporation
+0.51%
+$17,603.04 
BXC Bluelinx Holdings Inc.
+0.5%
+$1,573.26 
GIII G-III Apparel Group, Ltd.
+0.49%
+$5,739.82 
IEX IDEX Corporation
+0.48%
+$1,182.49 
STAG Stag Industrial Inc.
+0.48%
+$4,371.38 
CNM Core & Main Inc.
+0.46%
+$12,481.14 
BHF Brighthouse Financial Inc.
+0.46%
+$8,705.1 
AVPT AvePoint, Inc.
+0.46%
+$1,440.54 
CR Crane NXT Co.
+0.45%
+$3,767.14 
ASH Ashland Inc.
+0.44%
+$6,387.01 
SNDR Schneider National, Inc.
+0.44%
+$2,738.7 
SWKS Skyworks Solutions Inc.
+0.43%
+$12,289.75 
WKC World Kinect Corporation
+0.43%
+$6,324.96 
DORM Dorman Products, Inc.
+0.43%
+$7,870.05 
KSS Kohl's Corporation
+0.43%
+$10,509 
BAC Bank of America Corporation
+0.42%
+$6,685.12 
CWST Casella Waste Systems Inc.
+0.42%
+$2,646 
OSCR Oscar Health, Inc.
+0.42%
+$1,317.48 
TYL Tyler Technologies Inc.
+0.41%
+$19,283.7 
JXN Jackson Financial Inc.
+0.41%
+$29,433.63 
FLO Flowers Foods, Inc.
+0.41%
+$1,457.96 
CDW CDW Corporation
+0.39%
+$1,202.78 
HD The Home Depot, Inc.
+0.39%
+$1,697.29 
CCS Century Communities, Inc.
+0.38%
+$2,200.9 
UTL Unitil Corporation
+0.37%
+$851.8 
PLOW Douglas Dynamics Inc.
+0.37%
+$880.44 
DFH Dream Finders Homes Inc.
+0.36%
+$1,615.98 
ORCL Oracle Corporation
+0.36%
+$1,350 
REYN Reynolds Consumer Products Inc.
+0.36%
+$1,417.21 
EQR Equity Residential
+0.36%
+$1,796 
COST Costco Wholesale Corporation
+0.36%
+$7,882.41 
BBDC Barings BDC Inc.
+0.35%
+$912.66 
BDC Belden Inc.
+0.35%
+$3,641.4 
MLKN MillerKnoll, Inc.
+0.34%
+$1,068.97 
PVH PVH Corp.
+0.34%
+$7,942.59 
NCNO nCino, Inc.
+0.33%
+$828.72 
KRC Kilroy Realty Corporation
+0.32%
+$7,617.48 
NATL NCR Atleos Corporation
+0.32%
+$20,742.15 
R Ryder System Inc.
+0.3%
+$5,717.88 
BBY Best Buy Co., Inc.
+0.3%
+$7,675.5 
NTCT Netscout Systems Inc.
+0.29%
+$5,507.04 
ORLY O'Reilly Automotive Inc.
+0.29%
+$899.5 
ARCC Ares Capital Corporation
+0.29%
+$4,699.86 
HUBG Hub Group Inc.
+0.27%
+$8,374.8 
ROCK Gibraltar Industries Inc.
+0.27%
+$3,687.24 
CRS Carpenter Technology Corporation
+0.27%
+$3,464.74 
JPM JPMorgan Chase & Co.
+0.26%
+$3,950.14 
YOU Clear Secure Inc.
+0.26%
+$890.96 
WMK Weis Markets Inc.
+0.25%
+$1,566.2 
CMCSA Comcast Corp
+0.25%
+$7,221 
VOYA Voya Financial Inc.
+0.25%
+$3,316.25 
PHM PulteGroup Inc.
+0.24%
+$1,291.13 
CMC Commercial Metals Company
+0.23%
+$6,153.6 
AVB AvalonBay Communities, Inc.
+0.23%
+$3,999.6 
SNX TD Synnex Corporation
+0.22%
+$804.97 
NTGR Netgear Inc.
+0.22%
+$2,797.5 
ACDC ProFrac Holding Corp.
+0.21%
+$698.9 
UHAL U-Haul Holding Company
+0.21%
+$1,557.3 
UNM Unum Group
+0.2%
+$4,998.06 
BMRN Biomarin Pharmaceutical Inc.
+0.2%
+$5,916.96 
UCBI United Community Banks, Inc.
+0.2%
+$487.27 
ENOV Enovis Corporation
+0.2%
+$708.62 
URI United Rentals, Inc.
+0.2%
+$8,807.61 
PJT PJT Partners Inc.
+0.18%
+$665.4 
NUVB Nuvation Bio Inc.
+0.18%
+$478.27 
FRPT Freshpet Inc.
+0.18%
+$342.1 
CSIQ Canadian Solar Inc.
+0.17%
+$1,841.35 
XYL Xylem Inc.
+0.17%
+$4,257.54 
ECL Ecolab Inc.
+0.16%
+$1,620.49 
LINE Lineage, Inc.
+0.16%
+$723.38 
ABM ABM Industries Inc.
+0.16%
+$1,407.6 
SNOW Snowflake Inc.
+0.15%
+$1,295.63 
GBDC Golub Capital BDC, Inc.
+0.15%
+$2,222.18 
PNNT PennantPark Investment Corporation
+0.14%
+$208.03 
LAD Lithia Motors Inc.
+0.14%
+$1,636.6 
SATS EchoStar Corporation
+0.14%
+$721.89 
ATRC AtriCure, Inc.
+0.14%
+$523.6 
AROC Archrock Inc.
+0.14%
+$3,555.1 
DLX Deluxe Corporation
+0.09%
+$455.6 
HTGC Hercules Capital Inc.
+0.09%
+$411 
EE Excelerate Energy, Inc.
+0.09%
+$289.52 
BTU Peabody Energy Corporation
+0.09%
+$1,158.98 
AME Ametek Inc.
+0.08%
+$3,324.4 
GATX GATX Corporation
+0.08%
+$598.24 
MYE Myers Industries Inc.
+0.08%
+$242.55 
EXPO Exponent Inc.
+0.08%
+$167.2 
ENS EnerSys
+0.07%
+$251.43 
EHAB Enhabit Inc.
+0.07%
+$172.58 
WBD Warner Bros. Discovery, Inc.
+0.07%
+$327,815.24 
ARE Alexandria Real Estate Equities, Inc.
+0.07%
+$3,356.15 
NWE NorthWestern Energy Group, Inc.
+0.07%
+$32,863.1 
KDP Keurig Dr Pepper Inc.
+0.06%
+$799.84 
LW Lamb Weston Holdings, Inc.
+0.06%
+$1,192.05 
GWRE GUIDEWIRE SOFTWARE INC
+0.06%
+$180 
VRSK Verisk Analytics Inc.
+0.06%
+$735.13 
UFPI UFP Industries, Inc.
+0.06%
+$112.15 
FND Floor & Decor Holdings, Inc.
+0.05%
+$1,278.54 
AVT Avnet Inc.
+0.05%
+$1,514.32 
FTV Fortive Corporation
+0.03%
+$1,127.92 
WGO Winnebago Industries, Inc.
+0.03%
+$73.32 
SYNA Synaptics Incorporated
+0.03%
+$154.38 
TREX Trex Company, Inc.
+0.02%
+$144.36 
ESS Essex Property Trust, Inc.
+0.02%
+$55.49 
PII Polaris Inc.
+0.01%
+$60.91 
TWLO Twilio Inc.
+0.01%
+$64.58 
DIA SPDR Dow Jones Industrial Average ETF Trust
+0.01%
+$34.36 
DOCU DocuSign Inc.
+0.01%
+$511.82 
AMWD American Woodmark Corporation
0%
$0 
BLD TopBuild Corp
0%
$0 
CBSTF Cannabist Company Holdings Inc.
0%
$0 
CMCO Columbus McKinnon Corporation
0%
$0 
CTLP Cantaloupe Inc
0%
$0 
CTRA Coterra Energy Inc.
0%
$0 
CVGW Calavo Growers, Inc.
0%
$0 
CWAN Clearwater Analytics Holdings Inc.
0%
$0 
DAKT Daktronics Inc.
0%
$0 
GDEN Golden Entertainment Inc.
0%
$0 
HOLX Hologic Inc.
0%
$0 
MASI Masimo Corporation
0%
$0 
MSGNF Man Sang International Ltd.
0%
$0 
NMFC New Mountain Finance Corporation
0%
$0 
PRA ProAssurance Corporation
0%
$0 
TERN Terns Pharmaceuticals, Inc.
0%
$0 
TMHC Taylor Morrison Home Corporation
0%
$0 
TPH Tri Pointe Homes Inc.
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
TTEK Tetra Tech, Inc.
0%
+$0.14 
USM U.S. Cellular Corporation
0%
$0 
ISRG Intuitive Surgical, Inc.
-11.21%
-$31,382.63 
NFLX Netflix, Inc.
-8.8%
-$37,742.34 
VECO Veeco Instruments Inc.
-5.87%
-$53,132.64 
UCTT Ultra Clean Holdings, Inc.
-5.66%
-$125,759.37 
DJT Trump Media & Technology Group Corp.
-5.14%
-$7,253.23 
HOOD Robinhood Markets, Inc.
-5.08%
-$71,952.08 
DNA Ginkgo Bioworks Holdings Inc.
-5.07%
-$28,886.76 
VNET VNET Group Inc. American Depositary Receipt
-4.92%
-$20,512.02 
AMAT Applied Materials, Inc.
-4.74%
-$139,969.2 
JBSS John B. Sanfilippo & Son, Inc.
-4.59%
-$10,807.5 
KREF KKR Real Estate Finance Trust Inc.
-4.55%
-$15,639.06 
RERE Atrenew Inc.
-4.38%
-$13,485.78 
MXL MaxLinear Inc.
-4.36%
-$134,126.28 
CCOI Cogent Communications Holdings, Inc.
-4.31%
-$26,703.9 
DIOD Diodes Inc.
-4.13%
-$24,210.09 
META Meta Platforms Inc Class A
-4.08%
-$9.55M 
MKSI MKS Instruments Inc.
-3.98%
-$106,024.82 
SMTC Semtech Corporation
-3.84%
-$64,841.7 
STRL Sterling Infrastructure, Inc.
-3.78%
-$63,075.95 
IQ Iqiyi Inc.
-3.63%
-$22,500 
AFRM Affirm Holdings, Inc.
-3.57%
-$34,200 
ALV Autoliv, Inc.
-3.56%
-$42,644.35 
ACVA ACV Auctions Inc.
-3.54%
-$8,279.28 
PDD PDD Holdings Inc. American Depositary Shares
-3.37%
-$14,600 
FIX Comfort Systems USA, Inc.
-3.08%
-$7,827.84 
KLAC KLA Corporation
-3.05%
-$57,309.2 
YMM Full Truck Alliance Co. Ltd. American Depositary Receipt
-2.94%
-$17,325 
COHU Cohu Inc.
-2.93%
-$76,353.15 
LRCX Lam Research Corporation
-2.87%
-$86,123.93 
AMKR Amkor Technology Inc.
-2.86%
-$8,796.6 
OPY Oppenheimer Holdings Inc.
-2.81%
-$7,479.72 
TXN Texas Instruments Inc
-2.78%
-$22,275 
FNB F.N.B. Corporation
-2.72%
-$65,563.65 
APEI American Public Education, Inc.
-2.64%
-$30,686.85 
SITM SiTime Corporation
-2.62%
-$45,979.1 
TTWO Take-Two Interactive Software, Inc.
-2.57%
-$44,419.83 
CDE Coeur Mining, Inc.
-2.57%
-$5,790.44 
VRT Vertiv Holdings Co
-2.54%
-$8,579.55 
UBER Uber Technologies, Inc.
-2.53%
-$38,047.04 
PLTR Palantir Technologies Inc.
-2.51%
-$119,716.22 
MTSI MACOM Technology Solutions Holdings, Inc.
-2.51%
-$106,033.8 
PDFS Pdf Solutions Inc.
-2.5%
-$13,306.68 
CLS Celestica Inc.
-2.48%
-$18,824.97 
CCJ Cameco Corporation
-2.46%
-$564,375 
AMD Advanced Micro Devices, Inc.
-2.35%
-$14.66M 
MDB MongoDB Inc.
-2.34%
-$14,085.14 
INTC Intel Corporation
-2.33%
-$81,360 
MSFT Microsoft Corp.
-2.33%
-$12.08M 
RSI Rush Street Interactive Inc.
-2.32%
-$24,585.24 
KLIC Kulicke & Soffa Industries, Inc.
-2.31%
-$82,453.63 
SOFI SoFi Technologies, Inc.
-2.31%
-$6,360 
HIMX Himax Technologies Inc.
-2.29%
-$11,397.03 
SMH VanEck Semiconductor ETF
-2.29%
-$12,840.85 
MNST Monster Beverage Corporation
-2.29%
-$77,929.93 
IE Ivanhoe Electric Inc.
-2.24%
-$7,506.19 
LMB Limbach Holdings Inc.
-2.13%
-$18,738.5 
JBL Jabil Inc.
-2.11%
-$13,992.44 
GOOGL Alphabet Inc
-2.05%
-$85,437.96 
TER Teradyne, Inc.
-2.04%
-$111,387.61 
DV DoubleVerify Holdings Inc.
-2.03%
-$17,694 
SCVL Shoe Carnival Inc.
-2.02%
-$5,251.09 
GNTX Gentex Corporation
-1.97%
-$104,987.4 
DOCN DigitalOcean Holdings Inc.
-1.94%
-$42,656.19 
PHR Phreesia Inc.
-1.93%
-$3,414.6 
AZTA Azenta, Inc.
-1.92%
-$89,095 
OMF OneMain Holdings Inc.
-1.9%
-$42,150.86 
PRAA Pra Group Inc.
-1.9%
-$4,828.25 
STRA Strategic Education Inc.
-1.89%
-$13,844.46 
BKNG Booking Holdings Inc.
-1.88%
-$100,831.5 
OPRA Opera Limited ADR
-1.84%
-$5,387.77 
UEC Uranium Energy Corp.
-1.82%
-$573,780.43 
MCB Metropolitan Bank Holding Corp.
-1.8%
-$8,198.4 
GH Guardant Health Inc.
-1.78%
-$24,837.24 
TTD The Trade Desk, Inc. Class A
-1.78%
-$67,548.14 
COIN Coinbase Global, Inc.
-1.73%
-$11,120.04 
DOCS Doximity Inc.
-1.71%
-$29,507 
LAUR Laureate Education Inc.
-1.71%
-$7,712.46 
CENX Century Aluminum Company
-1.7%
-$64,300.25 
CHDN Churchill Downs Incorporated
-1.69%
-$3,496.7 
TECK Teck Resources Ltd.
-1.69%
-$1.47M 
KGS Kodiak Gas Services Inc.
-1.68%
-$19,999.98 
LEVI Levi Strauss & Co.
-1.66%
-$4,814.41 
TTMI TTM Technologies, Inc.
-1.64%
-$52,126.12 
PAYC Paycom Software, Inc.
-1.63%
-$51,834.65 
VSH Vishay Intertechnology Inc.
-1.62%
-$116,791.68 
CIM Chimera Investment Corporation
-1.6%
-$14,714.28 
SYF Synchrony Financial
-1.59%
-$63,420.01 
DKNG DraftKings Inc.
-1.59%
-$4,274.3 
LUV Southwest Airlines Co.
-1.58%
-$69,934.02 
COF Capital One Financial Corporation
-1.54%
-$5,346.43 
AVTR Avantor Inc.
-1.51%
-$1,709.35 
BNY BlackRock New York Municipal Income Trust
-1.5%
-$7,206.76 
ADI Analog Devices, Inc.
-1.49%
-$66,412.71 
ANET Arista Networks, Inc.
-1.48%
-$22,265 
BSX Boston Scientific Corporation
-1.48%
-$3,593.7 
PTC PTC Inc.
-1.48%
-$11,287.52 
OWL Blue Owl Capital Inc.
-1.46%
-$2,050.3 
DASH DoorDash, Inc.
-1.45%
-$9,723.48 
CFG Citizens Financial Group, Inc.
-1.45%
-$3,819.96 
VERX Vertex Inc.
-1.44%
-$2,112.99 
DDOG Datadog, Inc. Class A Common Stock
-1.43%
-$37,600.1 
FLG Flagstar Bank, National Association
-1.43%
-$5,591.08 
FISV Fiserv, Inc.
-1.42%
-$36,274.46 
VRRM Verra Mobility Corporation
-1.41%
-$1,324.86 
UTZ Utz Brands, Inc.
-1.4%
-$3,137.4 
MFA MFA Financial Inc.
-1.4%
-$22,901.13 
GPK Graphic Packaging Holding Company
-1.39%
-$84,786.71 
NVDA NVIDIA Corporation
-1.39%
-$7.44M 
MCO Moody's Corporation
-1.39%
-$88,798.61 
PODD Insulet Corporation
-1.39%
-$3,150.95 
ACEL Accel Entertainment Inc.
-1.37%
-$3,249.83 
SMPL Simply Good Foods Co.
-1.37%
-$15,497.62 
NXT Nextracker Inc.
-1.37%
-$11,640.58 
MA Mastercard Incorporated
-1.36%
-$14,002.46 
WDC Western Digital Corporation
-1.36%
-$5,245.1 
ACM Aecom
-1.36%
-$75,268.5 
IMXI International Money Express Inc.
-1.34%
-$14,580.03 
QQQ Invesco QQQ Trust, Series 1
-1.34%
-$5,563.7 
BR Broadridge Financial Solutions, Inc.
-1.31%
-$45,409.87 
ESAB Esab Corporation
-1.31%
-$17,685.6 
EGBN Eagle Bancorp Inc.
-1.3%
-$22,452.48 
GS The Goldman Sachs Group, Inc.
-1.28%
-$5,947.36 
KE Kimball Electronics Inc.
-1.27%
-$3,265.54 
FMC FMC Corporation
-1.27%
-$36,003.21 
OXM Oxford Industries Inc.
-1.26%
-$11,202.36 
HGV Hilton Grand Vacations Inc.
-1.26%
-$3,667.3 
TPC Tutor Perini Corporation
-1.26%
-$62,446.2 
WU Western Union Co.
-1.26%
-$1,191.43 
AXSM Axsome Therapeutics, Inc.
-1.25%
-$12,825.19 
UNFI United Natural Foods Inc.
-1.25%
-$30,429.37 
LII Lennox International Inc.
-1.24%
-$16,128.58 
WSO Watsco Inc.
-1.24%
-$13,375.6 
KMX CarMax Inc.
-1.22%
-$39,156.97 
ARI Apollo Commercial Real Estate Finance Inc.
-1.21%
-$2,190.7 
PYPL PayPal Holdings Inc
-1.21%
-$46,349.84 
SKYW SkyWest Inc.
-1.18%
-$16,643.33 
CLFD Clearfield Inc.
-1.18%
-$3,481.37 
ZG Zillow Group, Inc.
-1.18%
-$16,046 
BANC Banc of California Inc.
-1.16%
-$8,233 
APH Amphenol Corporation
-1.14%
-$76,011.25 
MPT Medical Properties Trust, Inc.
-1.14%
-$17,387.48 
JJSF J&J Snack Foods Corp.
-1.12%
-$20,361.44 
CRM Salesforce Inc
-1.12%
-$2,864.11 
BWA BorgWarner Inc.
-1.1%
-$9,254.97 
DY Dycom Industries Inc.
-1.09%
-$25,102.49 
ALGN Align Technology, Inc.
-1.08%
-$10,173.03 
JEF Jefferies Financial Group Inc.
-1.07%
-$25,653.6 
LULU lululemon athletica inc.
-1.07%
-$4,445.93 
CALY BlackRock Short-Term California Muni Bond ETF
-1.07%
-$37,748.76 
AYI Acuity Brands Inc.
-1.06%
-$3,283.34 
ROK Rockwell Automation, Inc.
-1.05%
-$23,216.25 
HTH Hilltop Holdings Inc.
-1.04%
-$3,314.85 
ASB Associated Banc-Corp
-1.04%
-$26,555.43 
HCA HCA Healthcare Inc.
-1.04%
-$11,057.78 
NVAX Novavax Inc.
-1.03%
-$942.48 
MYRG Myr Group Inc.
-1.03%
-$33,210 
TROW T. Rowe Price Group, Inc.
-1.03%
-$8,472.9 
IT Gartner Inc.
-1.02%
-$23,120.56 
ENVA Enova International Inc.
-1.02%
-$31,936.8 
NEOG Neogen Corporation
-1.02%
-$18,171.4 
QCOM QUALCOMM Incorporated
-1.01%
-$30,643.52 
CPF Central Pacific Financial Corp.
-1%
-$2,612 
SPGI S&P Global Inc.
-1%
-$32,243.2 
BPOP Popular Inc.
-0.99%
-$27,420.24 
FICO Fair Isaac Corporation
-0.99%
-$17,601.08 
SAIA Saia, Inc.
-0.99%
-$2,916.01 
COHR Coherent Corp.
-0.97%
-$14,876.62 
LEA Lear Corporation
-0.97%
-$37,987.31 
CFFN Capitol Federal Financial, Inc.
-0.97%
-$1,010.82 
BGC BGC Group, Inc.
-0.96%
-$3,180.65 
HL Hecla Mining Company
-0.96%
-$12,692.82 
SAH Sonic Automotive Inc.
-0.96%
-$3,097.71 
DFIN Donnelley Financial Solutions Inc.
-0.96%
-$5,676.48 
NLY Annaly Capital Management, Inc.
-0.96%
-$12,377.92 
MKC McCormick & Company, Incorporated
-0.94%
-$24,127.5 
CATY Cathay General Bancorp
-0.94%
-$3,284.4 
AMZN Amazon.com Inc
-0.94%
-$2.27M 
PLAB Photronics Inc.
-0.93%
-$6,306.12 
MTUS Metallus Inc.
-0.93%
-$2,508.48 
AAPL Apple Inc.
-0.92%
-$1.59M 
MZTI The Marzetti Company
-0.91%
-$8,916 
RUN Sunrun Inc.
-0.91%
-$11,915.09 
EFX Equifax Inc.
-0.9%
-$11,090.52 
AIV Apartment Investment and Management Company
-0.9%
-$483.25 
ECPG Encore Capital Group Inc.
-0.9%
-$14,466.9 
FCNCA First Citizens BancShares, Inc.
-0.9%
-$35,335.15 
BYD Boyd Gaming Corporation
-0.89%
-$7,992.8 
FWRD Forward Air Corporation
-0.89%
-$1,316.52 
OZK Bank OZK
-0.89%
-$15,893.52 
ABNB Airbnb, Inc.
-0.88%
-$10,451.75 
THC Tenet Healthcare Corporation
-0.87%
-$5,942.55 
RWT Redwood Trust Inc.
-0.86%
-$3,995.1 
PSEC Prospect Capital Corporation
-0.86%
-$2,670.46 
CNNE Cannae Holdings Inc.
-0.85%
-$23,048.87 
STT State Street Corp
-0.83%
-$6,296.1 
AVGO Broadcom Inc.
-0.83%
-$58,234.46 
LVS Las Vegas Sands Corp.
-0.79%
-$1,940.04 
HY Hyster-Yale Materials Handling, Inc.
-0.79%
-$1,785.04 
TPR Tapestry Inc.
-0.78%
-$27,298.54 
C Citigroup Inc.
-0.78%
-$20,340.64 
SLM SLM Corporation
-0.78%
-$29,920.8 
CPRT Copart Inc.
-0.78%
-$56,953.16 
MP MP Materials Corp.
-0.77%
-$2,131.85 
WERN Werner Enterprises Inc.
-0.75%
-$26,367.31 
MTW Manitowoc Company Inc.
-0.75%
-$1,302.3 
FHB First Hawaiian, Inc.
-0.74%
-$8,152.98 
EFC ELLINGTON FINANCIAL INC 1EL REIT
-0.73%
-$7,252 
ALB Albemarle Corporation
-0.73%
-$4,557.06 
SF Stifel Financial Corp.
-0.72%
-$5,091.78 
DIS The Walt Disney Company
-0.72%
-$18,973.96 
MEDP Medpace Holdings Inc.
-0.71%
-$2,701.01 
ON ON Semiconductor Corporation
-0.7%
-$4,960 
OCFC OceanFirst Financial Corp.
-0.69%
-$2,118.34 
BLK BlackRock, Inc.
-0.69%
-$1,800.28 
KTOS Kratos Defense & Security Solutions, Inc.
-0.68%
-$917.12 
HZO Marinemax Inc.
-0.68%
-$5,306.88 
VAC Marriott Vacations Worldwide Corporation
-0.67%
-$38,924.56 
ADBE Adobe Inc.
-0.67%
-$141,100.61 
FLR Fluor Corporation
-0.67%
-$9,580.89 
JBGS JBG Smith Properties
-0.66%
-$2,510.6 
DHI D.R. Horton, Inc.
-0.66%
-$10,465.2 
FDS FactSet Research Systems Inc.
-0.64%
-$38,011.45 
UHS Universal Health Services, Inc.
-0.64%
-$4,698.07 
NTRS Northern Trust Corporation
-0.64%
-$1,810.8 
RITM Rithm Capital Corp.
-0.64%
-$24,792.24 
TILE Interface Inc.
-0.63%
-$2,469.92 
AI C3.ai Inc.
-0.62%
-$611.87 
DHR Danaher Corporation
-0.61%
-$7,071.09 
APG Api Group Corporation
-0.61%
-$21,035.25 
FIS Fidelity National Information Services, Inc.
-0.61%
-$3,023.28 
KN Knowles Corporation
-0.61%
-$7,414.27 
DGII Digi International Inc.
-0.6%
-$2,689.81 
GDX VanEck Gold Miners ETF
-0.6%
-$1,184.22 
KNX Knight-Swift Transportation Holdings Inc.
-0.6%
-$2,822.55 
SCL Stepan Company
-0.59%
-$1,968.75 
WBS Webster Financial Corporation
-0.58%
-$299,497 
GM General Motors Company
-0.57%
-$46,575.32 
CART Maplebear Inc.
-0.55%
-$13,621.59 
VTOL Bristow Group Inc.
-0.55%
-$6,127.2 
MBC MasterBrand, Inc.
-0.55%
-$691 
USFD US Foods Holding Corp
-0.55%
-$4,378.32 
BBW Build-A-Bear Workshop Inc.
-0.54%
-$1,212.58 
NOW ServiceNow, Inc.
-0.54%
-$11,806.28 
EBAY eBay Inc.
-0.54%
-$3,087 
FSK FS KKR Capital Corp.
-0.54%
-$29,319.54 
EWY iShares MSCI South Korea ETF
-0.54%
-$3,360.72 
W Wayfair Inc.
-0.54%
-$2,450 
SLG SL Green Realty Corp.
-0.53%
-$2,713.97 
PWR Quanta Services Inc.
-0.53%
-$8,350.05 
CXW CoreCivic Inc.
-0.52%
-$2,625.92 
KALU Kaiser Aluminum Corporation
-0.52%
-$9,690.25 
CGBD Carlyle Secured Lending, Inc.
-0.51%
-$848.32 
EWZ iShares MSCI Brazil ETF
-0.51%
-$203,599.98 
ABVX Abivax SA ADR
-0.51%
-$17,325 
SVV Savers Value Village Inc.
-0.5%
-$604.55 
SSNC SS&C Technologies Holdings Inc.
-0.5%
-$1,678.95 
TDS Telephone and Data Systems, Inc.
-0.49%
-$3,677.61 
SCHL Scholastic Corporation
-0.49%
-$9,218.17 
HLIT Harmonic Inc.
-0.49%
-$956.22 
HOG Harley-Davidson Inc.
-0.48%
-$6,150.56 
NVR NVR, Inc.
-0.48%
-$12,741.06 
NKE Nike, Inc. - Class B
-0.48%
-$967.5 
CRUS Cirrus Logic, Inc.
-0.48%
-$5,032.36 
MTH Meritage Homes Corporation
-0.48%
-$18,348.67 
ZBRA Zebra Technologies Corporation
-0.47%
-$14,165.02 
EXPE Expedia Group, Inc.
-0.47%
-$4,059.35 
KEX Kirby Corporation
-0.47%
-$2,021.64 
NWSA News Corporation
-0.47%
-$11,612.97 
SPSC SPS Commerce Inc.
-0.47%
-$17,232.28 
GPI Group 1 Automotive Inc.
-0.47%
-$9,972.98 
VC Visteon Corporation
-0.46%
-$4,380.05 
ADSK Autodesk, Inc.
-0.46%
-$4,476.77 
FTDR Frontdoor, Inc.
-0.46%
-$2,817.61 
MIDD The Middleby Corporation
-0.45%
-$4,637.15 
TXNM TxnM Energy Inc.
-0.45%
-$180,865.1 
TXG 10x Genomics Inc.
-0.45%
-$2,910.4 
DAN Dana Inc.
-0.45%
-$19,669.2 
AN AutoNation Inc.
-0.45%
-$6,078.44 
DT Dynatrace, Inc.
-0.45%
-$1,458.6 
PMT Pennymac Mortgage Investment Trust
-0.45%
-$2,239.16 
NSIT Insight Enterprises Inc.
-0.43%
-$10,285.5 
COO The Cooper Companies, Inc.
-0.43%
-$3,337.09 
TPG TPG Inc.
-0.43%
-$978.69 
DPZ Domino's Pizza Inc.
-0.42%
-$4,076.83 
INTU Intuit Inc.
-0.42%
-$27,016.1 
KEY KeyCorp
-0.42%
-$6,402.2 
APLE Apple Hospitality REIT, Inc.
-0.41%
-$9,959.81 
NOVT Novanta Inc.
-0.41%
-$7,094.02 
BWXT Bwx Technologies Inc.
-0.41%
-$2,080.33 
PEN Penumbra Inc.
-0.41%
-$240,063.75 
JKHY Jack Henry & Associates, Inc.
-0.39%
-$2,686.8 
DHC Diversified Healthcare Trust
-0.38%
-$5,253.92 
GDOT Green Dot Corporation
-0.37%
-$21,339.45 
ALSN Allison Transmission Holdings Inc.
-0.36%
-$5,910.24 
RF Regions Financial Corporation
-0.35%
-$4,587.12 
CTAS Cintas Corporation
-0.35%
-$16,532.31 
ROP Roper Technologies Inc.
-0.35%
-$832.04 
LEN Lennar Corporation
-0.35%
-$13,904.65 
ZTS Zoetis Inc.
-0.35%
-$13,204.08 
PSTL Postal Realty Trust, Inc.
-0.35%
-$1,025.18 
MHO M/I Homes Inc.
-0.34%
-$3,622.84 
PACB Pacific Biosciences of California, Inc.
-0.34%
-$1,765.65 
GNL Global Net Lease, Inc.
-0.32%
-$2,104.74 
OBDC Blue Owl Capital Corporation
-0.31%
-$9,636.66 
OI O-I Glass, Inc.
-0.31%
-$373.44 
ETD Ethan Allen Interiors Inc.
-0.3%
-$1,073.94 
ADTN Adtran Holdings, Inc.
-0.3%
-$857.39 
PBI Pitney Bowes Inc.
-0.3%
-$15,467.21 
PHIN Phinia Inc.
-0.3%
-$10,254.92 
ITW Illinois Tool Works Inc.
-0.29%
-$6,694.78 
NAVI Navient Corporation
-0.29%
-$5,559.9 
BCC Boise Cascade Company
-0.28%
-$3,601.18 
ADP Automatic Data Processing Inc.
-0.26%
-$9,439.32 
OLED Universal Display Corporation
-0.26%
-$8,982.69 
MCD McDonald's Corporation
-0.25%
-$531.29 
FDX FedEx Corporation
-0.25%
-$725.22 
NXST Nexstar Media Group Inc.
-0.25%
-$4,600.36 
GRBK Green Brick Partners Inc.
-0.25%
-$1,516.63 
THO Thor Industries Inc.
-0.24%
-$1,852.88 
MORN Morningstar, Inc.
-0.24%
-$10,365.45 
EXEL Exelixis Inc.
-0.23%
-$680.55 
DBX Dropbox Inc.
-0.23%
-$1,398.25 
SLAB Silicon Laboratories Inc.
-0.23%
-$13,638.5 
UNF UniFirst Corp.
-0.23%
-$40,373.53 
HBAN Huntington Bancshares Incorporated
-0.22%
-$1,409.16 
GGB Gerdau S.A.
-0.21%
-$753 
PLNT Planet Fitness Inc.
-0.21%
-$327.8 
ARES Ares Management Corporation
-0.21%
-$4,295.46 
CBRE CBRE Group Inc.
-0.2%
-$448.69 
CTSH Cognizant Technology Solutions Corporation
-0.2%
-$2,565.81 
RYAN Ryan Specialty Holdings Inc.
-0.2%
-$1,205.89 
MOS Mosaic Company
-0.2%
-$4,055.45 
WD Walker & Dunlop Inc.
-0.2%
-$611 
EWW iShares MSCI Mexico ETF
-0.19%
-$18,619.16 
GLPI Gaming and Leisure Properties, Inc.
-0.18%
-$3,256.72 
CXM Sprinklr Inc.
-0.17%
-$111.25 
PK Park Hotels & Resorts Inc.
-0.17%
-$7,847.62 
PNC The PNC Financial Services Group, Inc.
-0.17%
-$1,692.91 
PB Prosperity Bancshares Inc.
-0.17%
-$883.5 
OTIS Otis Worldwide Corporation
-0.16%
-$6,337.56 
MFIC MidCap Financial Investment Corporation
-0.15%
-$512.86 
BBWI Bath & Body Works, Inc.
-0.14%
-$538.32 
NEM Newmont Corporation
-0.13%
-$299.4 
IOSP Innospec Inc.
-0.13%
-$519.86 
RS Reliance Inc.
-0.13%
-$1,133 
KBH KB Home
-0.11%
-$1,436.95 
PEP PepsiCo, Inc.
-0.1%
-$241.06 
XHR Xenia Hotels & Resorts Inc.
-0.1%
-$306.62 
BALL Ball Corp.
-0.1%
-$466.44 
DBRG DigitalBridge Group Inc.
-0.1%
-$8,639.15 
VICI Vici Properties Inc.
-0.09%
-$2,962.32 
SEM Select Medical Holdings Corp.
-0.09%
-$5,243.46 
CME CME Group Inc.
-0.09%
-$13,200 
CRAI CRA International Inc.
-0.09%
-$288.59 
TWO Two Harbors Investment Corp.
-0.08%
-$917.03 
COLM Columbia Sportswear Company
-0.08%
-$285.4 
GGG Graco Inc.
-0.07%
-$608.02 
TJX The TJX Companies, Inc.
-0.07%
-$489.35 
GDDY Godaddy Inc.
-0.06%
-$1,573.8 
IWM iShares Russell 2000 ETF
-0.06%
-$244.8 
BX Blackstone Inc.
-0.05%
-$2,212.28 
ASTE Astec Industries Inc.
-0.05%
-$426.24 
WT WisdomTree, Inc.
-0.05%
-$2,240.42 
CSGP CoStar Group, Inc.
-0.05%
-$1,259.22 
AMH American Homes 4 Rent
-0.04%
-$403.87 
DELL Dell Technologies Inc.
-0.04%
-$988.96 
PCRX Pacira BioSciences Inc.
-0.04%
-$353.13 
CMI Cummins Inc.
-0.04%
-$106.81 
AES AES Corporation
-0.03%
-$3,622.3 
BLBD Blue Bird Corporation
-0.03%
-$293.68 
HR Healthcare Realty Trust Incorporated
-0.02%
-$653.9 
AAOI Applied Optoelectronics, Inc.
-0.02%
-$89.36 
SEDG SolarEdge Technologies Inc.
-0.01%
-$355.74 
GTLS Chart Industries Inc.
-0.01%
-$1,941.3 Events
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Dividends
Dividend Analysis
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| Trades 3393 | Longs Won 1596/3393 47% | Profit Factor 7.09 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $8.34M |
| Average Win $1.21M | Best Trade (Jul 14) $438.39M | Sharpe Ratio -16.98 |
| Average Loss -$151,468.77 | Worst Trade (Jul 10) -$20.99M | Z-Score -3.83 (100%) |
| Commissions $0 | Avg. Trade Length 5m 2w 3d | Expectancy $488,593.95 |
| 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% | 0.06% |
| Consecutive Losing Trades | 33,333 | 30,000 | 26,667 | 23,333 | 20,000 | 16,667 | 13,333 | 10,000 | 6,667 | 3,333 |
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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