Kirsten Syverson Portfolio
Invests via Integrated Quantitative Investments LLC | Managed by Kirsten Syverson, Artemiza Woodgate
Invests via Integrated Quantitative Investments LLC
Managed by Kirsten Syverson, Artemiza Woodgate
Automatically Tracked
Senior asset-management executive with multi-decade experience across investment operations, product strategy and client distribution. Kirsten Syverson is known for leading operational transformations, scaling advisory platforms and partnering with portfolio teams to align product suites to institutional and retail channels. Frequently involved in M&A integration, governance and regulatory program execution, she is positioned as a strategic operator bridging investment and commercial functions.
Senior asset-management executive with multi-decade experience across investment operations, product strategy and client distribution. Kirsten Syverson is known for leading operational transformations, scaling advisory platforms and partnering with portfolio teams to align product suites to institutional and retail channels. Frequently involved in M&A integration, governance and regulatory program execution, she is positioned as a strategic operator bridging investment and commercial functions.
Investment Philosophy & Strategy
Senior asset-management executive with multi-decade experience across investment operations, product strategy and client distribution. Kirsten Syverson is known for leading operational transformations, scaling advisory platforms and partnering with portfolio teams to align product suites to institutional and retail channels. Frequently involved in M&A integration, governance and regulatory program execution, she is positioned as a strategic operator bridging investment and commercial functions.
Senior asset-management executive with multi-decade experience across investment operations, product strategy and client distribution. Kirsten Syverson is known for leading operational transformations, scaling advisory platforms and partnering with portfolio teams to align product suites to institutional and retail channels. Frequently involved in M&A integration, governance and regulatory program execution, she is positioned as a strategic operator bridging investment and commercial functions.
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:
8.86%
Gain
Monthly
0.46%
Yearly
5.66%
Drawdown
26.11%
$600.66M
Equity
Holdings
$600.66M
Investment
$501.57M
$117.3M
Profit -$6.67M
Realized
$18.21M
Unrealized
$99.09M
Dividends
$7.41M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$6.67M
Win %
74%
This Week
Compared To Last Week
Gain
-2.74%
Profit
-$16.89M
Win %
74%
This Month
Compared to last month
Gain
-2.83%
Profit
-$17.52M
Win %
74%
This Year
Compared to last year
Gain
14.78%
Profit
$77.36M
Win %
75%
ROAD Construction Partners, Inc. Class A Common Stock
+5.61%
+$55,335.84 
ARWR Arrowhead Pharmaceuticals Inc.
+3.89%
+$16,211.55 
PBF PBF Energy Inc.
+3.64%
+$18,674.64 
SONO Sonos Inc.
+3.57%
+$63,022.74 
LQDA Liquidia Corporation
+3.35%
+$31,147.2 
PRAX Praxis Precision Medicines Inc.
+3.3%
+$12,755.54 
OKTA Okta Inc.
+3.21%
+$17,926.54 
DLTR Dollar Tree, Inc.
+2.93%
+$47,605.49 
RNR Renaissancere Holdings Ltd.
+2.92%
+$15,747.76 
LOGI Logitech International S.A.
+2.87%
+$114,171.84 
SHEL Shell plc
+2.8%
+$198,225.44 
UFCS United Fire Group, Inc.
+2.78%
+$12,682.36 
GCO Genesco Inc.
+2.65%
+$10,774.17 
BMY Bristol-Myers Squibb Company
+2.64%
+$15,795.2 
RCKY Rocky Brands Inc.
+2.6%
+$17,887.19 
VVX V2X Inc.
+2.48%
+$53,798.64 
GE General Electric Company
+2.46%
+$10,385.88 
AMN Amn Healthcare Services Inc.
+2.45%
+$13,117.21 
ISSC Innovative Solutions & Support, Inc.
+2.36%
+$4,307.14 
ALMS Alumis Inc.
+2.33%
+$9,793.6 
THG Hanover Insurance Group, Inc.
+2.25%
+$28,691.62 
TTE TotalEnergies SE
+2.21%
+$62,292 
SARO StandardAero, Inc.
+2.18%
+$6,206.58 
LCII LCI Industries Inc.
+2.06%
+$36,770.47 
SPFI South Plains Financial Inc.
+2.03%
+$7,109.1 
JNJ Johnson & Johnson
+1.94%
+$23,328.5 
NBR Nabors Industries Ltd.
+1.9%
+$9,843.9 
XOM Exxon Mobil Corporation
+1.88%
+$4,895 
BRK-B Berkshire Hathaway Inc.
+1.85%
+$8,458.72 
NFBK Northfield Bancorp Inc.
+1.84%
+$19,209.69 
UVE Universal Insurance Holdings, Inc.
+1.8%
+$46,493.58 
CNX CNX Resources Corporation
+1.79%
+$3,696 
DG Dollar General Corporation
+1.78%
+$20,886.27 
FLXS Flexsteel Industries, Inc.
+1.76%
+$7,756.77 
HCI HCI Group, Inc.
+1.75%
+$4,202.64 
CTRE CareTrust REIT Inc.
+1.69%
+$6,091.09 
DGX Quest Diagnostics Inc.
+1.69%
+$19,025.42 
EIX Edison International
+1.65%
+$12,869.04 
ANAB AnaptysBio Inc.
+1.62%
+$7,357.87 
AMRX Amneal Pharmaceuticals Inc.
+1.61%
+$40,954.09 
AEO American Eagle Outfitters, Inc.
+1.54%
+$29,294.19 
MMS Maximus Inc.
+1.51%
+$11,746.22 
PACS Pacs Group Inc.
+1.49%
+$32,476.12 
WFC Wells Fargo & Company
+1.48%
+$33,878 
RGA Reinsurance Group of America, Inc.
+1.47%
+$12,460.9 
NMIH NMI Holdings Inc.
+1.45%
+$5,727.49 
TFC Truist Financial Corporation
+1.41%
+$25,410.75 
FVCB FVCBankcorp, Inc.
+1.34%
+$5,398.57 
INFU InfuSystem Holdings Inc.
+1.3%
+$4,978.08 
COGT Cogent Biosciences, Inc.
+1.29%
+$2,742.53 
VSCO Victoria's Secret & Co.
+1.26%
+$41,725.84 
CAH Cardinal Health Inc.
+1.24%
+$25,552.76 
CDRE Cadre Holdings Inc.
+1.23%
+$3,876.49 
RPRX Royalty Pharma plc
+1.16%
+$6,930.56 
XERS Xeris Biopharma Holdings, Inc.
+1.15%
+$6,617 
ADUS Addus HomeCare Corporation
+1.07%
+$8,250.86 
FIGS Figs Inc.
+1.07%
+$7,903.17 
HURN Huron Consulting Group Inc.
+1.04%
+$8,033.68 
GVA Granite Construction Incorporated
+1.03%
+$25,339.6 
IRWD Ironwood Pharmaceuticals Inc.
+1.03%
+$22,084.16 
STRT Strattec Security Corporation
+1.03%
+$11,573.02 
CRAI CRA International Inc.
+1.02%
+$3,355.74 
COST Costco Wholesale Corporation
+1%
+$2,633.75 
LLY Eli Lilly and Company
+0.98%
+$38,781.15 
DINO HF Sinclair Corporation
+0.96%
+$4,107.67 
ZUMZ Zumiez Inc.
+0.93%
+$1,802.33 
NTES NetEase, Inc. American Depositary Receipt
+0.91%
+$27,377.18 
TS Tenaris S.A.
+0.89%
+$33,065.01 
HWM Howmet Aerospace Inc.
+0.88%
+$4,091.68 
HE Hawaiian Electric Industries Inc.
+0.87%
+$6,104.16 
PH Parker-Hannifin Corporation
+0.87%
+$11,879.57 
COLL Collegium Pharmaceutical Inc.
+0.87%
+$9,769.09 
SBH Sally Beauty Holdings Inc.
+0.82%
+$14,376.25 
CNO CNO Financial Group Inc.
+0.82%
+$4,770.04 
CWK Cushman & Wakefield Ltd.
+0.78%
+$5,867.84 
AMLX Amylyx Pharmaceuticals, Inc. Common Stock
+0.76%
+$3,515.91 
HLNE Hamilton Lane Inc.
+0.74%
+$1,543.04 
EGHT 8x8 Inc.
+0.74%
+$1,848.46 
ALLE Allegion plc
+0.74%
+$2,647.1 
USB U.S. Bancorp
+0.73%
+$14,265.91 
URBN Urban Outfitters Inc.
+0.72%
+$16,323.12 
BCO Brink's Company
+0.69%
+$8,002.48 
BTI British American Tobacco p.l.c. ADR
+0.67%
+$9,940.58 
DLX Deluxe Corporation
+0.64%
+$11,212.52 
DXC Dxc Technology Co.
+0.64%
+$5,165.04 
HCSG Healthcare Services Group Inc.
+0.58%
+$14,776.66 
CTRN Citi Trends Inc.
+0.58%
+$2,407.22 
FFIV F5 Inc.
+0.57%
+$11,129.45 
SQ Block, Inc.
+0.57%
+$5,577.02 
NDSN Nordson Corporation
+0.53%
+$8,548.25 
QRVO Qorvo Inc.
+0.52%
+$7,727.96 
OOMA Ooma Inc.
+0.48%
+$2,351.9 
OII Oceaneering International, Inc.
+0.47%
+$12,159.8 
ASTE Astec Industries Inc.
+0.43%
+$6,982.56 
QTWO Q2 Holdings Inc.
+0.4%
+$5,058.02 
IBP Installed Building Products Inc.
+0.37%
+$4,380.64 
NNI Nelnet, Inc.
+0.36%
+$2,887.57 
BKTI Bk Technologies Corp
+0.35%
+$1,841.95 
CALX Calix Inc.
+0.34%
+$3,083.92 
FOR Forestar Group Inc.
+0.31%
+$2,105.2 
PLUS Eplus Inc.
+0.28%
+$5,883 
PAHC Phibro Animal Health Corporation
+0.28%
+$3,317.49 
PRVA Privia Health Group, Inc.
+0.26%
+$3,864.35 
ITRI Itron Inc.
+0.24%
+$4,492.53 
JLL Jones Lang LaSalle Inc.
+0.24%
+$2,804 
AMCX AMC Networks Inc.
+0.23%
+$1,893.75 
PCTY Paylocity Holding Corporation
+0.21%
+$585.63 
BAC Bank of America Corporation
+0.2%
+$6,815.87 
ATRO Astronics Corporation
+0.18%
+$1,056.53 
ADPT Adaptive Biotechnologies Corporation
+0.18%
+$7.39 
FCCO First Community Corporation
+0.15%
+$445.55 
PNC The PNC Financial Services Group, Inc.
+0.13%
+$2,660.84 
INDV Indivior Pharmaceuticals, Inc.
+0.12%
+$3,342.15 
AMBP Ardagh Metal Packaging S.A.
+0.1%
+$972.97 
AVAH Aveanna Healthcare Holdings Inc.
+0.05%
+$1,295.49 
WT WisdomTree, Inc.
+0.05%
+$974.8 
CMC Commercial Metals Company
+0.04%
+$541.14 
RNG RingCentral Inc.
+0.02%
+$76.97 
GDDY Godaddy Inc.
+0.01%
+$12.86 
CUK Carnival plc
0%
$0 
FET Forum Energy Technologies Inc.
0%
+$1.55 
PRE
0%
$0 
TBPH Theravance Biopharma Inc.
0%
$0 
TERN Terns Pharmaceuticals, Inc.
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
NFLX Netflix, Inc.
-9.91%
-$17,432.96 
SMTC Semtech Corporation
-6.46%
-$186,594.8 
DIOD Diodes Inc.
-6.33%
-$18,232.55 
AMAT Applied Materials, Inc.
-6.29%
-$256,736.9 
ONTO Onto Innovation Inc.
-6.05%
-$25,234 
MEC Mayville Engineering Company, Inc.
-5.75%
-$94,732.33 
APLD Applied Digital Corporation
-5.71%
-$14,242.32 
FIX Comfort Systems USA, Inc.
-5.54%
-$157,415.19 
STRL Sterling Infrastructure, Inc.
-5.42%
-$158,909.82 
XPEV Xpeng Inc.
-4.77%
-$10,706.6 
AEIS Advanced Energy Industries Inc.
-4.77%
-$72,169.24 
CIFR Cipher Mining Inc.
-4.6%
-$32,966.75 
KMT Kennametal Inc.
-4.5%
-$88,804.8 
TTMI TTM Technologies, Inc.
-4.48%
-$76,128.14 
MFG Mizuho Financial Group Inc. ADR
-4.46%
-$380,213.92 
APP AppLovin Corporation Class A Common Stock
-4.43%
-$16,197.66 
MTZ MasTec, Inc. Common Stock
-4.42%
-$89,742.21 
OPRT Oportun Financial Corp.
-4.42%
-$26,023.92 
KLAC KLA Corporation
-4.35%
-$115,720.2 
VICR Vicor Corporation
-4.33%
-$99,081.86 
TER Teradyne, Inc.
-4.29%
-$21,001.51 
ORN Orion Group Holdings Inc.
-4.17%
-$15,708.55 
LRCX Lam Research Corporation
-4.06%
-$116,763.36 
NMR Nomura Holdings Inc. Sponsored ADR
-4.04%
-$195,818.88 
UPWK Upwork Inc.
-3.96%
-$33,522.08 
CRNC Cerence Inc.
-3.9%
-$13,083.15 
APEI American Public Education, Inc.
-3.81%
-$75,459.15 
SNEX StoneX Group Inc.
-3.78%
-$71,382.12 
BFLY Butterfly Network, Inc.
-3.71%
-$20,092.28 
PRLB Proto Labs Inc.
-3.66%
-$89,159.15 
MYRG Myr Group Inc.
-3.6%
-$94,732.92 
RFIL RF Industries Ltd.
-3.5%
-$10,971.92 
SMFG Sumitomo Mitsui Financial Group, Inc. American Depositary Receipt
-3.48%
-$117,685.8 
CDE Coeur Mining, Inc.
-3.41%
-$67,117.02 
PGY Pagaya Technologies Ltd.
-3.4%
-$8,202.08 
META Meta Platforms Inc Class A
-3.37%
-$135,734.76 
ASTH Astrana Health Inc.
-3.25%
-$61,834.72 
EME EMCOR Group, Inc.
-3.2%
-$68,223.1 
LIF Life360, Inc.
-3.15%
-$49,440.36 
CGNX Cognex Corporation
-3.04%
-$24,540.06 
ANET Arista Networks, Inc.
-2.94%
-$74,052.8 
SANM Sanmina Corporation
-2.86%
-$109,758.72 
PRDO Perdoceo Education Corporation
-2.77%
-$41,940.9 
DGII Digi International Inc.
-2.76%
-$94,683.43 
NVDA NVIDIA Corporation
-2.72%
-$375,640.92 
BABA Alibaba Group Holding Limited SP ADR
-2.69%
-$147,707.39 
BCS Barclays PLC Sponsored ADR
-2.69%
-$55,862.28 
IBKR Interactive Brokers Group Inc.
-2.65%
-$47,562.58 
FMAO Farmers & Merchants Bancorp Inc.
-2.64%
-$12,960.45 
NWPX NWPX Infrastructure, Inc.
-2.63%
-$61,747.86 
TCMD Tactile Systems Technology Inc.
-2.55%
-$56,968.5 
TSLA Tesla, Inc.
-2.51%
-$46,538.64 
QNST QuinStreet Inc.
-2.43%
-$11,891.04 
AVGO Broadcom Inc.
-2.39%
-$139,620 
KE Kimball Electronics Inc.
-2.38%
-$29,365.4 
NPCE NeuroPace Inc.
-2.34%
-$8,074.22 
LYFT Lyft Inc.
-2.25%
-$7,415.64 
LAUR Laureate Education Inc.
-2.25%
-$51,461.66 
VPG Vishay Precision Group Inc.
-2.23%
-$16,596 
LTRX Lantronix Inc.
-2.22%
-$5,439.24 
PLXS Plexus Corp.
-2.19%
-$57,410.19 
WLDN Willdan Group, Inc.
-2.19%
-$19,578.32 
NRG NRG Energy, Inc.
-2.17%
-$13,752 
BBVA Banco Bilbao Vizcaya Argentaria, S.A.
-2.16%
-$188,970.84 
LYG Lloyds Banking Group Plc ADR
-2.16%
-$117,599.04 
BELFB Bel Fuse Inc.
-2.15%
-$65,935.25 
GOOGL Alphabet Inc
-2.14%
-$190,593.05 
TPC Tutor Perini Corporation
-2.14%
-$54,960.49 
EZPW EzCorp Inc.
-2.12%
-$29,689.32 
AMSC American Superconductor Corporation
-2.12%
-$9,007.6 
SGHT Sight Sciences, Inc.
-2.12%
-$4,483.38 
FITB Fifth Third Bancorp
-2.1%
-$40,861.25 
ING ING Groep N.V. Sponsored ADR
-2.1%
-$189,821.07 
ORLA Orla Mining Ltd.
-2.07%
-$37,015.56 
III Information Services Group Inc.
-2.07%
-$19,079.01 
LMB Limbach Holdings Inc.
-2.02%
-$6,204.45 
GSK GSK plc Sponsored ADR
-2.01%
-$131,348.84 
GS The Goldman Sachs Group, Inc.
-1.99%
-$28,653.32 
CCL Carnival Corporation Ltd.
-1.97%
-$6,314.42 
SSRM Ssr Mining Inc.
-1.97%
-$19,131.12 
CGAU Centerra Gold Inc.
-1.97%
-$56,287.8 
MSFT Microsoft Corp.
-1.97%
-$118,041.44 
MRVL Marvell Technology, Inc.
-1.95%
-$73,500.84 
BWFG Bankwell Financial Group Inc.
-1.94%
-$16,743.3 
NXPI NXP Semiconductors N.V.
-1.9%
-$10,537.02 
GMED Globus Medical Inc.
-1.89%
-$7,827.48 
FLS Flowserve Corporation
-1.87%
-$19,961.5 
LITE Lumentum Holdings Inc.
-1.85%
-$27,613.8 
STRA Strategic Education Inc.
-1.84%
-$13,775.19 
MS Morgan Stanley
-1.8%
-$45,627.75 
PLAB Photronics Inc.
-1.77%
-$16,860.07 
TKR Timken Co.
-1.75%
-$22,444.33 
TXG 10x Genomics Inc.
-1.73%
-$31,003.28 
ILMN Illumina, Inc.
-1.69%
-$39,367.44 
SKYT SkyWater Technology, Inc.
-1.68%
-$6,173.44 
ECPG Encore Capital Group Inc.
-1.68%
-$29,983.2 
CECO CECO Environmental Corp.
-1.67%
-$9,193.74 
KGC Kinross Gold Corporation
-1.66%
-$18,360.08 
XPEL XPEL, Inc.
-1.63%
-$19,368.51 
NU Nu Holdings Ltd.
-1.63%
-$31,015.8 
OMF OneMain Holdings Inc.
-1.62%
-$9,797.04 
ADI Analog Devices, Inc.
-1.61%
-$22,840.38 
ENVA Enova International Inc.
-1.6%
-$54,321.93 
AROC Archrock Inc.
-1.6%
-$23,450.73 
MCB Metropolitan Bank Holding Corp.
-1.6%
-$18,898.92 
RDVT Red Violet Inc.
-1.6%
-$6,103.18 
ENS EnerSys
-1.59%
-$17,428.2 
KEYS Keysight Technologies, Inc.
-1.54%
-$25,826.01 
SYF Synchrony Financial
-1.53%
-$23,070.18 
DAN Dana Inc.
-1.53%
-$28,835.71 
CTS Cts Corporation
-1.5%
-$19,939.71 
C Citigroup Inc.
-1.5%
-$41,166.18 
PFS Provident Financial Services Inc.
-1.47%
-$30,313.8 
ECG Everus Construction Group, Inc.
-1.46%
-$31,379.6 
BSRR Sierra Bancorp
-1.45%
-$5,124.3 
INNV InnovAge Holding Corp.
-1.43%
-$11,529.23 
PAGS PagSeguro Digital Ltd.
-1.42%
-$2,791.36 
PNFP Pinnacle Financial Partners Inc.
-1.41%
-$7,708.59 
DAKT Daktronics Inc.
-1.39%
-$4,738.23 
HAFC Hanmi Financial Corporation
-1.38%
-$35,178.04 
CFG Citizens Financial Group, Inc.
-1.36%
-$26,727.63 
SAN Banco Santander S.A. Sponsored ADR
-1.36%
-$146,216.6 
SMBC Southern Missouri Bancorp Inc.
-1.36%
-$15,692.24 
ATI ATI Inc.
-1.35%
-$21,924.85 
TCBI Texas Capital Bancshares Inc.
-1.34%
-$30,376.8 
ZVRA Zevra Therapeutics, Inc.
-1.33%
-$5,663.55 
GMAB Genmab A/S Sponsored ADR
-1.31%
-$13,814.9 
THFF First Financial Corporation
-1.3%
-$33,337.68 
MITK Mitek Systems Inc.
-1.3%
-$21,838.5 
TT Trane Technologies plc
-1.29%
-$5,882.63 
HMY Harmony Gold Mining Co. Ltd. - Sponsored ADR
-1.29%
-$29,114.84 
AMAL Amalgamated Financial Corp.
-1.28%
-$6,256.42 
UVSP Univest Financial Corporation
-1.25%
-$36,515.95 
ADTN Adtran Holdings, Inc.
-1.24%
-$5,565.53 
COMP Compass Inc.
-1.23%
-$9,229.35 
APAM Artisan Partners Asset Management Inc.
-1.23%
-$19,127.04 
FBP First BanCorp Puerto Rico
-1.22%
-$29,620.46 
TEL TE Connectivity plc
-1.22%
-$36,126.22 
PRIM Primoris Services Corporation
-1.22%
-$18,050.9 
FSM Fortuna Mining Corp
-1.22%
-$22,350.6 
CMTL Comtech Telecommunications Corp.
-1.21%
-$1,072.6 
TEX Terex Corporation
-1.19%
-$10,668.84 
VIAV Viavi Solutions Inc.
-1.16%
-$25,321.41 
ANIP Ani Pharmaceuticals Inc.
-1.15%
-$13,464.56 
ITUB Itaú Unibanco Holding S.A. Sponsored Preferred ADR
-1.15%
-$12,536.58 
PAAS Pan American Silver Corp.
-1.12%
-$13,028.4 
B BARRICK MINING CORP Common Stock (ABR0)
-1.09%
-$15,312.86 
FCFS FirstCash Holdings, Inc.
-1.09%
-$9,558 
MU Micron Technology, Inc.
-1.08%
-$60,078.88 
WAL Western Alliance Bancorporation
-1.08%
-$3,870.23 
AX Axos Financial Inc.
-1.08%
-$26,448.85 
V Visa Inc. Class A
-1.08%
-$4,794.61 
CBAN Colony Bankcorp Inc.
-1.07%
-$3,065.44 
BFH Bread Financial Holdings Inc.
-1.05%
-$40,515.07 
LGCY Legacy Education Inc.
-1.04%
-$2,249.5 
AER AerCap Holdings N.V.
-1.04%
-$43,615.29 
HL Hecla Mining Company
-1.03%
-$8,350.8 
KB KB Financial Group Inc. - Depositary Receipt (Common Stock)
-1.03%
-$20,430.6 
NRIM Northrim BanCorp, Inc.
-1.02%
-$12,433.75 
ALHC Alignment Healthcare, Inc.
-1%
-$13,475 
MTRN Materion Corporation
-1%
-$12,598.52 
ISTR Investar Holding Corporation
-0.99%
-$10,074.6 
AROW Arrow Financial Corporation
-0.99%
-$10,068.66 
WASH Washington Trust Bancorp Inc.
-0.99%
-$13,011.79 
BMRC Bank of Marin Bancorp
-0.98%
-$3,324.56 
LASR nLIGHT, Inc.
-0.97%
-$13,486.08 
WSFS WSFS Financial Corporation
-0.97%
-$14,066.52 
NBBK NB Bancorp Inc.
-0.97%
-$7,785.75 
CWBC Community West Bancshares
-0.96%
-$2,870.64 
BPOP Popular Inc.
-0.95%
-$3,652 
VMD Viemed Healthcare Inc.
-0.95%
-$7,012.47 
TAYD Taylor Devices Inc.
-0.93%
-$2,014 
TRMK Trustmark Corporation
-0.92%
-$19,149.68 
UNFI United Natural Foods Inc.
-0.92%
-$7,880.72 
USCB USCB Financial Holdings Inc.
-0.91%
-$2,938.54 
RAIL FreightCar America Inc.
-0.91%
-$1,423.87 
VLY Valley National Bancorp
-0.89%
-$12,100.32 
ARLO Arlo Technologies Inc.
-0.88%
-$11,653.87 
ALNT Alliant Energy Corporation
-0.86%
-$14,877.87 
BTSGU BrightSpring Health Services, Inc. 6.75% Preferred Stock due 2027
-0.84%
-$69,492.48 
BLBD Blue Bird Corporation
-0.84%
-$19,702.15 
ORRF Orrstown Financial Services Inc.
-0.83%
-$2,908.5 
FSBC Five Star Bancorp
-0.82%
-$3,176.68 
HTH Hilltop Holdings Inc.
-0.82%
-$9,790.3 
NTRS Northern Trust Corporation
-0.8%
-$5,405.8 
AMZN Amazon.com Inc
-0.79%
-$30,991.86 
PUK Prudential plc ADR
-0.79%
-$7,627.95 
NWG NatWest Group plc Sponsored ADR
-0.79%
-$14,158.9 
FBIZ First Business Financial Services Inc.
-0.77%
-$7,967.22 
EXPE Expedia Group, Inc.
-0.76%
-$9,464.04 
NSSC Napco Security Technologies, Inc.
-0.76%
-$7,678.72 
MEDP Medpace Holdings Inc.
-0.74%
-$4,205.46 
EWBC East West Bancorp Inc.
-0.72%
-$5,065.12 
RM Regional Management Corp.
-0.71%
-$10,829.33 
SHC Sotera Health Company
-0.71%
-$2,707.9 
OIS Oil States International Inc.
-0.71%
-$3,880.86 
MA Mastercard Incorporated
-0.7%
-$1,788.68 
THC Tenet Healthcare Corporation
-0.7%
-$10,533.6 
BANC Banc of California Inc.
-0.7%
-$11,561.55 
AAPL Apple Inc.
-0.7%
-$76,437.37 
TCBX Third Coast Bancshares, Inc.
-0.69%
-$7,090.21 
ASB Associated Banc-Corp
-0.66%
-$15,600.06 
MOG-A Moog Inc.
-0.66%
-$17,592.12 
ATMU Atmus Filtration Technologies Inc.
-0.65%
-$9,948.4 
TDC Teradata Corporation
-0.65%
-$10,914.2 
UNTY Unity Bancorp, Inc.
-0.64%
-$7,308.92 
FHB First Hawaiian, Inc.
-0.64%
-$8,605.67 
VSEC VSE Corporation
-0.64%
-$13,970.88 
RMAX Re/Max Holdings Inc.
-0.61%
-$1,258.46 
BKU BankUnited, Inc.
-0.61%
-$10,105.2 
RRBI Red River Bancshares Inc.
-0.6%
-$7,446.6 
ABCB Ameris Bancorp
-0.55%
-$8,859.72 
UI Ubiquiti Inc.
-0.54%
-$1,087.8 
SFST Southern First Bancshares Inc.
-0.53%
-$6,748.32 
PIPR Piper Sandler Companies
-0.53%
-$7,565.32 
NIC Nicolet Bankshares Inc.
-0.51%
-$5,281.5 
CPF Central Pacific Financial Corp.
-0.5%
-$13,291.6 
OMAB Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. American Depositary Receipt
-0.49%
-$9,187.55 
SLM SLM Corporation
-0.49%
-$1,819.87 
CACC Credit Acceptance Corporation
-0.48%
-$1,977.6 
RSSS Research Solutions Inc.
-0.46%
-$725 
BR Broadridge Financial Solutions, Inc.
-0.45%
-$1,065.91 
TM Toyota Motor Corporation
-0.45%
-$15,684.84 
FTDR Frontdoor, Inc.
-0.44%
-$9,254.37 
BCRX BioCryst Pharmaceuticals Inc.
-0.44%
-$2,614.6 
SATS EchoStar Corporation
-0.44%
-$2,024.8 
TILE Interface Inc.
-0.41%
-$10,606.82 
ACM Aecom
-0.4%
-$1,404.48 
WWD Woodward Inc.
-0.39%
-$4,623.84 
BWMN Bowman Consulting Group Ltd.
-0.36%
-$3,343.43 
BCAL California BanCorp
-0.35%
-$3,720.3 
FTI TechnipFMC plc
-0.35%
-$856.5 
RIGL Rigel Pharmaceuticals, Inc.
-0.34%
-$1,138.9 
ERIC Telefonaktiebolaget LM Ericsson American Depositary Shares
-0.3%
-$7,824.6 
NTCT Netscout Systems Inc.
-0.29%
-$9,457.92 
RF Regions Financial Corporation
-0.29%
-$5,282.28 
WIT Wipro Limited American Depositary Receipt
-0.27%
-$2,502.34 
UBSI United Bankshares, Inc.
-0.24%
-$2,775.18 
CCSI Consensus Cloud Solutions, Inc.
-0.24%
-$983.16 
EGAN eGain Corporation
-0.23%
-$1,654.63 
HBCP Home Bancorp Inc.
-0.22%
-$797.28 
TEAM Atlassian Corporation Class A
-0.2%
-$730.44 
WTS Watts Water Technologies Inc.
-0.18%
-$586.88 
VSAT Viasat Inc.
-0.15%
-$5,782.45 
USFD US Foods Holding Corp
-0.15%
-$343.65 
FSS Federal Signal Corp.
-0.15%
-$2,313.32 
JPM JPMorgan Chase & Co.
-0.14%
-$5,318.77 
MTB M&T Bank Corporation
-0.14%
-$2,532.95 
INSG Inseego Corp.
-0.13%
-$823.2 
NMRK Newmark Group Inc.
-0.13%
-$991.86 
KEY KeyCorp
-0.12%
-$2,186.97 
GFI Gold Fields Ltd. Sponsored ADR
-0.11%
-$2,303.84 
PLOW Douglas Dynamics Inc.
-0.1%
-$1,000.53 
NVST Envista Holdings Corporation
-0.09%
-$907.65 
OPRX Optimizerx Corporation
-0.07%
-$203.62 
CMP Compass Minerals International Inc.
-0.07%
-$1,557.76 
PLBC Plumas Bancorp
-0.07%
-$238.12 
HBT HBT Financial Inc.
-0.06%
-$158.98 
ACA Arcosa Inc.
-0.03%
-$827.43 
TDW Tidewater Inc.
-0.02%
-$403.67 Events
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Dividends
Dividend Analysis
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| Trades 1821 | Longs Won 877/1821 48% | Profit Factor 3.8 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $261,446.28 |
| Average Win $181,445.74 | Best Trade (Jul 10) $3.97M | Sharpe Ratio -16.52 |
| Average Loss -$44,304.27 | Worst Trade (Jul 17) -$1.57M | Z-Score -0.69 (51.18%) |
| Commissions $0 | Avg. Trade Length 5m 4w | Expectancy $64,417.72 |
| 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 | 13,514 | 12,162 | 10,811 | 9,459 | 8,108 | 6,757 | 5,405 | 4,054 | 2,703 | 1,351 |
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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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