WS
William Staveacre Portfolio
Invests via Aster Capital Management (DIFC) Ltd. | Managed by William Staveacre
Invests via Aster Capital Management (DIFC) Ltd.
Managed by William Staveacre
Automatically Tracked
Leading investments into growth-stage technology and healthcare companies, William Staveacre brings operating and board experience to capital allocation decisions. He evaluates revenue model durability, unit economics, and founder-market fit to prioritize deals that can scale to exit via trade sale or IPO. Active in LP fundraising and syndicate formation, he contributes to portfolio governance and go-to-market execution. Prior roles encompass operating management and investment leadership, providing cross-functional insight into product, sales and financial operations.
Leading investments into growth-stage technology and healthcare companies, William Staveacre brings operating and board experience to capital allocation decisions. He evaluates revenue model durability, unit economics, and founder-market fit to prioritize deals that can scale to exit via trade sale or IPO. Active in LP fundraising and syndicate formation, he contributes to portfolio governance and go-to-market execution. Prior roles encompass operating management and investment leadership, providing cross-functional insight into product, sales and financial operations.
Investment Philosophy & Strategy
Focuses on growth-stage technology and healthcare companies, prioritizing repeatable revenue models, strong unit economics and clear founder-market fit. Allocates capital with a staged, milestone-driven approach that balances runway extension and go-to-market scaling, targeting exits via trade sale or IPO over a 3–7 year horizon. Employs active board engagement and operating partnership to de-risk commercial execution, leaning toward B2B SaaS, digital health and platform-enabled services. Investment decisions emphasize differentiated product defensibility, measurable growth efficiency and founder alignment; downside risk is managed through conviction-weighted positions and syndicate co-investment.
Focuses on growth-stage technology and healthcare companies, prioritizing repeatable revenue models, strong unit economics and clear founder-market fit. Allocates capital with a staged, milestone-driven approach that balances runway extension and go-to-market scaling, targeting exits via trade sale or IPO over a 3–7 year horizon. Employs active board engagement and operating partnership to de-risk commercial execution, leaning toward B2B SaaS, digital health and platform-enabled services. Investment decisions emphasize differentiated product defensibility, measurable growth efficiency and founder alignment; downside risk is managed through conviction-weighted positions and syndicate co-investment.
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:
11.63%
Gain +0.95%
Monthly
0.55%
Yearly
6.78%
Drawdown
20.35%
$374.65M
Equity
Holdings
$374.65M
Investment
$345.88M
$36.77M
Profit +$3.51M
Realized
$7.99M
Unrealized
$28.78M
Dividends
$10.13M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.95%
Profit
$3.51M
Win %
62%
This Week
Compared To Last Week
Gain
0.84%
Profit
$3.14M
Win %
62%
This Month
Compared to last month
Gain
0.84%
Profit
$3.14M
Win %
62%
This Year
Compared to last year
Gain
-39.76%
Profit
-$73.38M
Win %
67%
RDW Redwire Corporation
+18.31%
+$508.09 
IOVA Iovance Biotherapeutics, Inc.
+17.19%
+$656.61 
OSCR Oscar Health, Inc.
+15.32%
+$2,603.06 
LQDA Liquidia Corporation
+15.14%
+$3,734.49 
NTLA Intellia Therapeutics Inc.
+13.94%
+$700.63 
NN NextNav Inc.
+12.01%
+$2,261.07 
PGY Pagaya Technologies Ltd.
+12%
+$1,401.97 
RXRX Recursion Pharmaceuticals, Inc.
+11.53%
+$244 
BEAM Beam Therapeutics Inc.
+10.39%
+$9,068.78 
GRAL Grail, Inc.
+10.13%
+$2,211.61 
EOLS Evolus Inc.
+9.7%
+$235.17 
XRX Xerox Holdings Corporation
+9.08%
+$38.35 
PLSE Pulse Biosciences, Inc.
+8.76%
+$229.95 
WOLF Wolfspeed, Inc.
+8.64%
+$77,663.43 
ALIT Alight Inc.
+8.11%
+$303.95 
HUM Humana Inc.
+6.88%
+$1,938.44 
MXL MaxLinear Inc.
+6.84%
+$16,650.81 
ARDT Ardent Health Partners Inc.
+6.77%
+$23.85 
FLNC Fluence Energy, Inc.
+6.63%
+$491.22 
LGIH LGI Homes Inc.
+6.5%
+$2,472.3 
KLC KinderCare Learning Companies Inc.
+6.23%
+$2,724.36 
NFE New Fortress Energy Inc.
+6.18%
+$4.63 
AVXL Anavex Life Sciences Corp.
+6.05%
+$46.08 
TNDM Tandem Diabetes Care Inc.
+5.8%
+$1,913.08 
MRVL Marvell Technology, Inc.
+5.76%
+$18,654.1 
OSUR Orasure Technologies Inc.
+5.44%
+$4,317.2 
CNC Centene Corporation
+5.24%
+$5,768.88 
HOOD Robinhood Markets, Inc.
+5.18%
+$3,882.45 
GERN Geron Corporation
+5.17%
+$4.38 
GEO The Geo Group, Inc.
+5.17%
+$1,102.88 
HRI Herc Holdings Inc.
+5%
+$1,061.8 
HAE Haemonetics Corporation
+4.99%
+$3,168.27 
DV DoubleVerify Holdings Inc.
+4.95%
+$552.98 
SBAC SBA Communications Corporation
+4.93%
+$47,621.14 
W Wayfair Inc.
+4.92%
+$3,188.35 
DOCN DigitalOcean Holdings Inc.
+4.91%
+$147,133.97 
VRTS Virtus Investment Partners Inc.
+4.86%
+$95.9 
RHI Robert Half Inc.
+4.82%
+$785.17 
GS The Goldman Sachs Group, Inc.
+4.81%
+$92,055.2 
QS QuantumScape Corp
+4.79%
+$672.42 
BEN Franklin Resources Inc.
+4.79%
+$62,466.06 
MAN ManpowerGroup Inc.
+4.74%
+$807.84 
SMTC Semtech Corporation
+4.63%
+$4,163.5 
TWLO Twilio Inc.
+4.62%
+$1,636.44 
CNMD CONMED Corporation
+4.61%
+$870.77 
LIF Life360, Inc.
+4.6%
+$582.91 
HIMS Hims & Hers Health, Inc.
+4.56%
+$70.28 
VIR Vir Biotechnology Inc.
+4.56%
+$0.4 
CXW CoreCivic Inc.
+4.54%
+$601.84 
DNLI Denali Therapeutics Inc.
+4.53%
+$218.94 
PAHC Phibro Animal Health Corporation
+4.43%
+$225.44 
MDT Medtronic plc
+4.36%
+$4,213.19 
NTNX Nutanix, Inc.
+4.31%
+$5,502.28 
APGE Apogee Therapeutics Inc.
+4.28%
+$356.53 
REPL Replimune Group Inc.
+4.26%
+$108.37 
SLG SL Green Realty Corp.
+4.25%
+$109.62 
PINS Pinterest, Inc. Class A
+4.23%
+$155.75 
PDFS Pdf Solutions Inc.
+4.23%
+$715.31 
FITB Fifth Third Bancorp
+4.11%
+$40,463.94 
ALHC Alignment Healthcare, Inc.
+4.11%
+$811.98 
NCLH Norwegian Cruise Line Holdings Ltd.
+4.11%
+$5,337.18 
BANC Banc of California Inc.
+4.1%
+$22,189.59 
ENOV Enovis Corporation
+4.08%
+$723.36 
VCTR Victory Capital Holdings, Inc. Class A
+3.99%
+$552.98 
GRDN Guardian Pharmacy Services Inc.
+3.99%
+$6,909.24 
CI The Cigna Group
+3.89%
+$3,450.56 
USB U.S. Bancorp
+3.89%
+$210,545.33 
ANIP Ani Pharmaceuticals Inc.
+3.86%
+$156.92 
RXST RxSight Inc.
+3.86%
+$2.59 
PRTA Prothena Corporation plc
+3.81%
+$87.04 
DSP Viant Technology Inc.
+3.76%
+$13.65 
SLM SLM Corporation
+3.75%
+$79,708.86 
SOLV Solventum Corporation
+3.64%
+$1,336.65 
WFC Wells Fargo & Company
+3.6%
+$27,444.99 
PL PLANET LABS PBC
+3.59%
+$4,982.93 
PRDO Perdoceo Education Corporation
+3.52%
+$823.65 
GOOG Alphabet Inc
+3.52%
+$45,222.24 
FIX Comfort Systems USA, Inc.
+3.48%
+$2,192.32 
IBRX ImmunityBio, Inc.
+3.42%
+$44,721.06 
AXGN Axogen Inc.
+3.41%
+$135.73 
RARE Ultragenyx Pharmaceutical Inc.
+3.39%
+$435.48 
MCB Metropolitan Bank Holding Corp.
+3.38%
+$5,997.35 
ALLY Ally Financial Inc.
+3.37%
+$33,582.3 
TMDX TransMedics Group Inc.
+3.36%
+$142.74 
CFG Citizens Financial Group, Inc.
+3.28%
+$152,053.48 
EBS Emergent BioSolutions Inc.
+3.28%
+$3,987.62 
HSTM HealthStream Inc.
+3.26%
+$111.2 
INVX Innovex International Inc.
+3.25%
+$77.43 
RLJ RLJ Lodging Trust
+3.24%
+$188.76 
COHR Coherent Corp.
+3.22%
+$20,106.24 
JAZZ Jazz Pharmaceuticals plc
+3.22%
+$1,040.2 
GATX GATX Corporation
+3.21%
+$11,443.6 
BMRN Biomarin Pharmaceutical Inc.
+3.21%
+$1,288.17 
JPM JPMorgan Chase & Co.
+3.18%
+$26,910.22 
NBTB NBT Bancorp Inc.
+3.18%
+$218.03 
ZION Zions Bancorporation, National Association
+3.16%
+$66,631.1 
ABT Abbott Laboratories
+3.16%
+$5,874 
XERS Xeris Biopharma Holdings, Inc.
+3.14%
+$127.09 
ZYME Zymeworks Inc.
+3.12%
+$31.92 
EWTX Edgewise Therapeutics, Inc.
+3.09%
+$347.2 
ULCC Frontier Group Holdings, Inc.
+3.07%
+$485.8 
TFC Truist Financial Corporation
+3.07%
+$6,729.37 
TROW T. Rowe Price Group, Inc.
+3.06%
+$11,239.83 
BPOP Popular Inc.
+3%
+$39,328.43 
HBAN Huntington Bancshares Incorporated
+2.98%
+$39,296.75 
TRST TrustCo Bank Corp NY
+2.97%
+$5,798.4 
MTB M&T Bank Corporation
+2.97%
+$65,747.9 
DEI Douglas Emmett Inc.
+2.96%
+$5,629.02 
CRL Charles River Laboratories International, Inc.
+2.95%
+$397.5 
FORM FormFactor Inc.
+2.94%
+$13,155.56 
MIRM Mirum Pharmaceuticals Inc.
+2.94%
+$353.05 
SYF Synchrony Financial
+2.92%
+$25,250.97 
PCVX Vaxcyte, Inc.
+2.91%
+$50.51 
FNB F.N.B. Corporation
+2.9%
+$5,500.44 
AMR Alpha Metallurgical Resources, Inc.
+2.9%
+$960.96 
BAC Bank of America Corporation
+2.89%
+$32,433.12 
BAX Baxter International Inc.
+2.89%
+$1,165.23 
NOW ServiceNow, Inc.
+2.86%
+$661.5 
ICE Intercontinental Exchange, Inc.
+2.85%
+$2,610.95 
KEY KeyCorp
+2.85%
+$65,539.25 
SONO Sonos Inc.
+2.83%
+$3,063.82 
PJT PJT Partners Inc.
+2.8%
+$6,861.54 
CAH Cardinal Health Inc.
+2.8%
+$1,949.1 
GSHD Goosehead Insurance Inc.
+2.79%
+$83.52 
HXL Hexcel Corporation
+2.78%
+$3,156.49 
CDRE Cadre Holdings Inc.
+2.77%
+$534.6 
LIVN LivaNova PLC
+2.77%
+$1,143.53 
GFI Gold Fields Ltd. Sponsored ADR
+2.77%
+$24,297 
RGTI Rigetti Computing Inc
+2.76%
+$2,830.24 
CORT Corcept Therapeutics Incorporated
+2.75%
+$65.98 
JLL Jones Lang LaSalle Inc.
+2.75%
+$803.96 
HFWA Heritage Financial Corporation
+2.74%
+$4,536.99 
SFNC Simmons First National Corporation
+2.73%
+$1,879.86 
BLK BlackRock, Inc.
+2.72%
+$136,932.95 
CCS Century Communities, Inc.
+2.72%
+$21,683.97 
SHOP Shopify Inc.
+2.71%
+$67,234.59 
KFRC Kforce Inc.
+2.69%
+$3.75 
PEGA Pegasystems Inc.
+2.68%
+$444.62 
UCB United Community Banks, Inc.
+2.68%
+$1,304.86 
BILL Bill Holdings Inc.
+2.64%
+$130.2 
CTAS Cintas Corporation
+2.64%
+$29,083.73 
ITA iShares U.S. Aerospace & Defense ETF
+2.63%
+$81,140.6 
SPRY Ars Pharmaceuticals Inc
+2.62%
+$79.96 
NEOG Neogen Corporation
+2.62%
+$815.28 
ENTG Entegris, Inc.
+2.62%
+$19,876.72 
S SentinelOne Inc.
+2.61%
+$980.05 
ECG Everus Construction Group, Inc.
+2.6%
+$997.92 
SARO StandardAero Inc.
+2.59%
+$29,855.12 
OMC Omnicom Group Inc.
+2.58%
+$8,669.66 
HTLD Heartland Express Inc.
+2.57%
+$216.39 
XLV Health Care Select Sector SPDR Fund
+2.57%
+$202,769.33 
NVDA NVIDIA Corporation
+2.54%
+$53,197.45 
VSH Vishay Intertechnology Inc.
+2.53%
+$312.66 
OZK Bank OZK
+2.53%
+$527.79 
MET MetLife Inc.
+2.51%
+$5,313.39 
FHB First Hawaiian, Inc.
+2.51%
+$1,848.04 
KSS Kohl's Corporation
+2.51%
+$1,678.17 
CSCO Cisco Systems, Inc.
+2.5%
+$48,842.28 
SEI Solaris Energy Infrastructure Inc.
+2.49%
+$494.46 
SCSC ScanSource Inc.
+2.48%
+$123.09 
POWI Power Integrations Inc.
+2.48%
+$8,596.14 
ABBV AbbVie Inc.
+2.46%
+$17,793.51 
RES Rpc Inc.
+2.46%
+$70.87 
BOH Bank of Hawaii Corporation
+2.45%
+$7,971.48 
SPNT SiriusPoint Ltd.
+2.42%
+$340.06 
INVA Innoviva Inc.
+2.4%
+$119.6 
DYN Dyne Therapeutics Inc.
+2.39%
+$97.18 
XLF Financial Select Sector SPDR Fund
+2.38%
+$84,003.04 
NDAQ Nasdaq, Inc.
+2.37%
+$1,722.16 
QBTS D-Wave Quantum Inc.
+2.36%
+$815.1 
OKE ONEOK, Inc.
+2.35%
+$4,200.36 
GMED Globus Medical Inc.
+2.35%
+$1,125.45 
LEG Leggett & Platt, Inc.
+2.35%
+$3,156.98 
FOX Fox Corporation Class B Common Stock
+2.34%
+$1,296.86 
SRPT Sarepta Therapeutics Inc.
+2.34%
+$88.92 
ACVA ACV Auctions Inc.
+2.32%
+$303.75 
SOFI SoFi Technologies, Inc.
+2.32%
+$799.7 
COHU Cohu Inc.
+2.32%
+$963.3 
BCRX BioCryst Pharmaceuticals Inc.
+2.3%
+$1.14 
WAY Waystar Holding Corp.
+2.29%
+$2,732.92 
CHRW C.H. Robinson Worldwide, Inc.
+2.29%
+$42,219.72 
HP Helmerich & Payne Inc.
+2.29%
+$121.44 
FDS FactSet Research Systems Inc.
+2.28%
+$566.44 
BDX Becton, Dickinson and Company
+2.27%
+$4,504.72 
FBP First BanCorp Puerto Rico
+2.26%
+$95.77 
ANAB AnaptysBio Inc.
+2.24%
+$9,001.05 
SF Stifel Financial Corp.
+2.19%
+$916.56 
LOPE Grand Canyon Education Inc.
+2.18%
+$4,009.95 
IOT Samsara Inc. Class A Common Stock
+2.17%
+$138.25 
CDW CDW Corporation
+2.16%
+$1,349.08 
MATX Matson Inc.
+2.15%
+$3,100 
EVR Evercore Inc.
+2.15%
+$7,913.2 
IESC Ies Holdings Inc.
+2.13%
+$46.41 
CVNA Carvana Co.
+2.12%
+$810 
IBB iShares Biotechnology ETF
+2.12%
+$66,921.05 
AON Aon plc
+2.1%
+$6,037.44 
TIPT Tiptree Inc.
+2.1%
+$33.12 
MSGS Madison Square Garden Sports Corp.
+2.06%
+$3,812.1 
CPRI Capri Holdings Ltd.
+2.06%
+$4,142 
CDP COPT Defense Properties
+2.06%
+$268.96 
LAZ Lazard Ltd.
+2.04%
+$2,332.8 
ROIV Roivant Sciences Ltd
+2.02%
+$122.96 
JNJ Johnson & Johnson
+2.02%
+$4,730.25 
MORN Morningstar Inc.
+2.01%
+$1,172.08 
AMN Amn Healthcare Services Inc.
+2.01%
+$34.77 
ES Eversource Energy
+2.01%
+$1,789.22 
POWL Powell Industries Inc.
+2%
+$234 
FTNT Fortinet Inc.
+2%
+$4,630.27 
ODFL Old Dominion Freight Line, Inc.
+2%
+$2,928.01 
SPGI S&P Global Inc.
+1.99%
+$3,912.43 
MAR Marriott International Inc. - Class A
+1.97%
+$6,535.62 
VTRS Viatris Inc.
+1.96%
+$355.63 
IHI iShares U.S. Medical Devices ETF
+1.95%
+$11,303.15 
COGT Cogent Biosciences, Inc.
+1.94%
+$255.62 
SKY Skyline Champion Corporation
+1.93%
+$1,093.4 
IONS Ionis Pharmaceuticals, Inc.
+1.92%
+$781 
AGI Alamos Gold Inc.
+1.91%
+$34,466.4 
ADSK Autodesk, Inc.
+1.9%
+$91.45 
LRN Stride, Inc.
+1.89%
+$1,035.88 
MCHP Microchip Technology Incorporated
+1.89%
+$3,417.96 
AVB AvalonBay Communities, Inc.
+1.88%
+$22,324.95 
ACEL Accel Entertainment Inc.
+1.87%
+$33.44 
BUR Burford Capital Limited
+1.86%
+$2,060.08 
MA Mastercard Incorporated
+1.85%
+$47,805.48 
CHH Choice Hotels International Inc.
+1.83%
+$1,522.95 
MAA Mid-America Apartment Communities, Inc.
+1.83%
+$2,752.37 
TRU TransUnion
+1.82%
+$1,115.1 
UNFI United Natural Foods Inc.
+1.81%
+$1,531.85 
GRMN Garmin Ltd.
+1.8%
+$21,767.46 
HRMY Harmony Biosciences Holdings, Inc.
+1.8%
+$60.57 
CPNG Coupang Inc.
+1.77%
+$627.85 
PCT PureCycle Technologies Inc.
+1.76%
+$48.72 
BKNG Booking Holdings Inc.
+1.75%
+$3,251.25 
FAF First American Financial Corporation
+1.75%
+$736.76 
D Dominion Energy, Inc.
+1.74%
+$2,606.04 
GVA Granite Construction Inc.
+1.74%
+$1,696.42 
ADMA Adma Biologics Inc.
+1.74%
+$284.18 
CENX Century Aluminum Company
+1.74%
+$18.64 
VOYA Voya Financial Inc.
+1.74%
+$18,069 
CVLT Commvault Systems Inc.
+1.73%
+$363.66 
NBIX Neurocrine Biosciences Inc.
+1.72%
+$601.02 
AESI Atlas Energy Solutions Inc.
+1.7%
+$17.69 
SXI Standex International Corporation
+1.7%
+$297.9 
DDS Dillard's Inc.
+1.7%
+$1,636.88 
PODD Insulet Corporation
+1.67%
+$97.99 
TRGP Targa Resources Corp.
+1.66%
+$1,512.02 
CLF Cleveland-Cliffs Inc.
+1.66%
+$17,425.72 
KIE SPDR S&P Insurance ETF
+1.65%
+$134,739.57 
CMPR Cimpress plc
+1.64%
+$187.43 
MRTN Marten Transport, Ltd.
+1.6%
+$202.86 
RRC Range Resources Corporation
+1.59%
+$3,691.89 
OIH VanEck Oil Services ETF
+1.59%
+$177,351.58 
MCK McKesson Corporation
+1.59%
+$1,962.25 
ZBH Zimmer Biomet Holdings, Inc.
+1.59%
+$353.7 
LMB Limbach Holdings Inc.
+1.58%
+$24.51 
ALGN Align Technology, Inc.
+1.56%
+$1,469.93 
GM General Motors Company
+1.56%
+$23,347.8 
VCYT Veracyte Inc.
+1.56%
+$20.52 
EW Edwards Lifesciences Corporation
+1.56%
+$1,985.88 
SKYW SkyWest Inc.
+1.55%
+$12.6 
KN Knowles Corporation
+1.55%
+$18,834 
EXEL Exelixis Inc.
+1.55%
+$427.2 
VRSK Verisk Analytics Inc.
+1.54%
+$35.81 
COLD Americold Realty Trust
+1.54%
+$1,363.5 
IWM iShares Russell 2000 ETF
+1.52%
+$267,610.06 
HPQ HP Inc.
+1.52%
+$296.25 
ADBE Adobe Inc.
+1.5%
+$4,099.14 
DELL Dell Technologies Inc.
+1.48%
+$3,641.24 
RGA Reinsurance Group of America, Inc.
+1.48%
+$2,148.48 
GSAT Globalstar, Inc.
+1.47%
+$1.2 
JBLU JetBlue Airways Corporation
+1.47%
+$784.28 
HEI Heico Corporation
+1.45%
+$1,491.36 
SCI Service Corporation International
+1.45%
+$458.69 
NUE Nucor Corporation
+1.42%
+$31,338.9 
ABNB Airbnb, Inc.
+1.4%
+$718.08 
HCKT The Hackett Group, Inc.
+1.39%
+$0.46 
PLUS Eplus Inc.
+1.38%
+$106.56 
CAT Caterpillar Inc.
+1.38%
+$49,113.24 
ENB Enbridge Inc.
+1.37%
+$1,079.41 
TYL Tyler Technologies Inc.
+1.37%
+$1,023.36 
NEM Newmont Corporation
+1.36%
+$4,550.29 
CNNE Cannae Holdings Inc.
+1.33%
+$2,783.88 
NABL N-able Inc.
+1.32%
+$1,630.85 
RIVN Rivian Automotive, Inc. Class A Common Stock
+1.31%
+$93.84 
RDNT RadNet Inc.
+1.31%
+$105.56 
ALGT Allegiant Travel Company
+1.3%
+$381.24 
MLI Mueller Industries Inc.
+1.3%
+$1,588.59 
TWI Titan International Inc.
+1.3%
+$4,587 
TOL Toll Brothers Inc
+1.29%
+$1,605.56 
MCY Mercury General Corporation
+1.28%
+$205.84 
EXPD Expeditors International of Washington, Inc.
+1.27%
+$17,637.75 
SPXC Spx Technologies Inc.
+1.26%
+$201.28 
SFD Smithfield Foods, Inc.
+1.25%
+$240.24 
MPLX MPLX LP
+1.25%
+$51,398.1 
NMIH NMI Holdings Inc.
+1.25%
+$3,686.03 
AMGN Amgen Inc.
+1.24%
+$10,714.2 
EMBC Embecta Corp.
+1.24%
+$34.03 
R Ryder System Inc.
+1.24%
+$5,422.48 
WTTR Select Water Solutions Inc.
+1.21%
+$18,881.62 
SKT Tanger Factory Outlet Centers, Inc.
+1.21%
+$255.85 
RCKT Rocket Pharmaceuticals Inc.
+1.2%
+$15.19 
SHOO Steven Madden Ltd.
+1.2%
+$3,499.65 
SAH Sonic Automotive Inc.
+1.2%
+$4,736.2 
AMH American Homes 4 Rent
+1.19%
+$51.98 
LSTR Landstar System Inc.
+1.19%
+$1,048.56 
PCRX Pacira BioSciences Inc.
+1.19%
+$83.74 
VAC Marriott Vacations Worldwide Corporation
+1.18%
+$186.85 
IRT Independence Realty Trust Inc.
+1.17%
+$187.72 
MHO M/I Homes Inc.
+1.17%
+$812.49 
PFE Pfizer Inc.
+1.16%
+$29,175.5 
WOR Worthington Enterprises Inc.
+1.16%
+$14,929.2 
PSN Parsons Corporation
+1.15%
+$251.85 
MTD Mettler-Toledo International Inc.
+1.15%
+$1,048.71 
KVYO Klaviyo Inc.
+1.15%
+$150.48 
SYK Stryker Corporation
+1.14%
+$2,018.63 
WDAY Workday Inc.
+1.14%
+$1,317.63 
MTH Meritage Homes Corporation
+1.13%
+$883.88 
NRIX Nurix Therapeutics Inc.
+1.13%
+$48.12 
GRBK Green Brick Partners Inc.
+1.12%
+$598.29 
HG Hamilton Insurance Group, Ltd.
+1.11%
+$162.24 
RPD Rapid7 Inc.
+1.11%
+$8.59 
AS Amer Sports, Inc.
+1.09%
+$3,516.37 
H Hyatt Hotels Corporation
+1.07%
+$1,090.52 
FNF Fidelity National Financial Inc.
+1.06%
+$784.32 
INMD InMode Ltd.
+1.04%
+$132.72 
PHR Phreesia Inc.
+1.04%
+$1,561.6 
BBAI BigBear.ai Holdings Inc.
+1.03%
+$100.15 
LBRT Liberty Energy Inc.
+1.03%
+$24,131.84 
CUZ Cousins Properties Incorporated
+1.03%
+$1,305.64 
MTG MGIC Investment Corporation
+1.03%
+$27,162.85 
PAYX Paychex Inc.
+1.03%
+$5,870.12 
CLVT Clarivate Plc
+1.01%
+$279.15 
INTA Intapp, Inc.
+1.01%
+$11.63 
WBS Webster Financial Corporation
+1%
+$888.85 
AZZ Azz Inc.
+0.99%
+$227.12 
AMAT Applied Materials, Inc.
+0.99%
+$20,082.15 
QUBT Quantum Computing Inc.
+0.98%
+$386.21 
UPS United Parcel Service, Inc.
+0.98%
+$1,599.63 
BIIB Biogen Inc.
+0.97%
+$755.96 
FR First Industrial Realty Trust Inc.
+0.97%
+$7,323.61 
TRMB Trimble Inc.
+0.97%
+$197.34 
SN SharkNinja, Inc.
+0.94%
+$3,513.48 
COST Costco Wholesale Corporation
+0.94%
+$6,194.11 
BBUC Brookfield Business Corp Class A
+0.93%
+$30.2 
HL Hecla Mining Company
+0.93%
+$7,595.93 
KALU Kaiser Aluminum Corporation
+0.93%
+$139.72 
RL Ralph Lauren Corporation
+0.92%
+$1,236.07 
AM Antero Midstream Corporation
+0.92%
+$120.12 
NPO EnPro Industries Inc.
+0.92%
+$320.1 
SXC SunCoke Energy Inc.
+0.91%
+$59.08 
ABG Asbury Automotive Group Inc.
+0.91%
+$2,553.4 
VVV Valvoline Inc.
+0.91%
+$567.63 
AIG American International Group Inc.
+0.9%
+$13,056.11 
ATEN A10 Networks, Inc.
+0.89%
+$212.8 
CME CME Group Inc.
+0.89%
+$4,562.88 
CR Crane NXT Co.
+0.88%
+$10,284.44 
FSK FS KKR Capital Corp.
+0.88%
+$13,741.75 
RS Reliance Inc.
+0.88%
+$7,693.5 
LUV Southwest Airlines Co.
+0.86%
+$202.3 
UAA Under Armour Inc.
+0.83%
+$2,242.22 
DBD Diebold Nixdorf Inc.
+0.82%
+$383.91 
AXSM Axsome Therapeutics, Inc.
+0.82%
+$107.52 
HSIC Henry Schein, Inc.
+0.81%
+$489.54 
GDDY Godaddy Inc.
+0.8%
+$148.5 
EVEX Eve Holding Inc.
+0.8%
+$14.45 
IYR iShares U.S. Real Estate ETF
+0.8%
+$17,688.75 
MGY Magnolia Oil & Gas Corp.
+0.79%
+$21,019.68 
IE Ivanhoe Electric Inc.
+0.79%
+$57.02 
CNXN PC Connection, Inc.
+0.78%
+$36.3 
NJR New Jersey Resources Corporation
+0.78%
+$1,379.7 
A Agilent Technologies Inc.
+0.78%
+$314.97 
LMT Lockheed Martin Corporation
+0.77%
+$3,430.98 
GDXJ VanEck Junior Gold Miners ETF
+0.76%
+$46,897.2 
KBR KBR Inc.
+0.73%
+$3,876.6 
ROOT Root, Inc. Class A Common Stock
+0.73%
+$24.7 
FICO Fair Isaac Corporation
+0.72%
+$1,018.79 
HCSG Healthcare Services Group Inc.
+0.72%
+$15.37 
QRVO Qorvo Inc.
+0.71%
+$20,541.07 
IRON Disc Medicine Inc.
+0.71%
+$26.08 
BXP Boston Properties, Inc.
+0.71%
+$1,277.1 
ACGL Arch Capital Group Ltd
+0.7%
+$357.74 
WMT Walmart Inc.
+0.7%
+$50,107.01 
GEV GE Vernova Inc.
+0.69%
+$2,490 
AMKR Amkor Technology Inc.
+0.69%
+$23,692.24 
TNL Travel + Leisure Co.
+0.69%
+$3,194.88 
EXR Extra Space Storage Inc.
+0.69%
+$1,171.1 
IDA Idacorp Inc.
+0.68%
+$4,156.17 
BIO Bio-Rad Laboratories Inc.
+0.68%
+$731.01 
REGN Regeneron Pharmaceuticals, Inc.
+0.68%
+$33.52 
LYFT Lyft Inc.
+0.67%
+$500.75 
HMY Harmony Gold Mining Co. Ltd. - Sponsored ADR
+0.67%
+$11,291.85 
DECK Deckers Outdoor Corporation
+0.67%
+$2,022.48 
FRT Federal Realty Investment Trust
+0.66%
+$1,101.26 
MPC Marathon Petroleum Corporation
+0.66%
+$421.75 
ACT Enact Holdings, Inc.
+0.65%
+$39.75 
RIG Transocean Ltd.
+0.65%
+$1,208.76 
CON Concentra Group Holdings Inc.
+0.65%
+$12.64 
GOLF Acushnet Holdings Corp.
+0.64%
+$1,570.7 
NLY Annaly Capital Management, Inc.
+0.64%
+$3,693.47 
PSA Public Storage Common Stock
+0.63%
+$3,003.9 
ICFI ICF International Inc.
+0.63%
+$114.33 
JBHT J.B. Hunt Transport Services, Inc.
+0.62%
+$1,144.11 
DTM Dt Midstream Inc.
+0.62%
+$1,030.08 
NEU NewMarket Corporation
+0.6%
+$164.15 
CLX The Clorox Company
+0.59%
+$287.7 
META Meta Platforms Inc Class A
+0.59%
+$15,583.86 
WEN The Wendy's Company
+0.58%
+$397.88 
MMS Maximus Inc.
+0.58%
+$21.7 
PYPL PayPal Holdings Inc
+0.57%
+$0.24 
TDY Teledyne Technologies Incorporated
+0.55%
+$13.68 
AME Ametek Inc.
+0.55%
+$370.44 
MCRI Monarch Casino & Resort Inc.
+0.55%
+$101.41 
CACI Caci International Inc.
+0.55%
+$357.93 
PGR Progressive Corporation
+0.55%
+$1,030.32 
MKL Markel Group Inc.
+0.54%
+$163.88 
YETI FNCL Series 2007 Other Floating Rate Instrument
+0.53%
+$2,023 
STGW Stagwell Inc.
+0.52%
+$321.12 
UE Urban Edge Properties
+0.52%
+$69.92 
ATI ATI Inc.
+0.51%
+$788.06 
WMB The Williams Companies, Inc.
+0.5%
+$179.64 
CNA CNA Financial Corporation
+0.5%
+$1,002.54 
AWR American States Water Co.
+0.5%
+$321.48 
OLPX Olaplex Holdings, Inc.
+0.49%
+$7.57 
PSX Phillips 66
+0.49%
+$177.45 
ALK Alaska Air Group Inc.
+0.49%
+$269.99 
SMPL Simply Good Foods Co.
+0.49%
+$28.63 
EPD Enterprise Products Partners L.P.
+0.49%
+$8,197.35 
SPG Simon Property Group, Inc.
+0.49%
+$868.23 
PPG PPG Industries Inc.
+0.48%
+$574.02 
ASTE Astec Industries Inc.
+0.48%
+$6.64 
SO The Southern Company
+0.47%
+$813.56 
PENG Penguin Solutions, Inc.
+0.47%
+$2,872.9 
EVRG Evergy Inc.
+0.47%
+$4,469.94 
GWW W.W. Grainger, Inc.
+0.47%
+$1,686.36 
BRP BRP Inc.
+0.46%
+$36.75 
DT Dynatrace, Inc.
+0.46%
+$129.8 
PNW Pinnacle West Capital Corporation
+0.46%
+$138.32 
USLM United States Lime & Minerals Inc.
+0.45%
+$3.33 
PUMP ProPetro Holding Corp.
+0.43%
+$31.64 
APD Air Products and Chemicals, Inc.
+0.42%
+$186 
AFL Aflac Inc.
+0.42%
+$247.84 
SANM Sanmina Corporation
+0.41%
+$1,427.73 
AUR Aurora Innovation, Inc.
+0.41%
+$58.33 
CRS Carpenter Technology Corporation
+0.4%
+$161.02 
PEN Penumbra Inc.
+0.4%
+$208.28 
HUBS HubSpot, Inc.
+0.38%
+$35.7 
ANF Abercrombie & Fitch Co.
+0.38%
+$16.53 
QLYS Qualys, Inc.
+0.38%
+$126.2 
FDN First Trust Dow Jones Internet Index Fund
+0.37%
+$32,916 
ALL Allstate Corporation
+0.37%
+$378.84 
SNDR Schneider National Inc.
+0.36%
+$949.13 
WY Weyerhaeuser Company
+0.35%
+$154.36 
XHB SPDR S&P Homebuilders ETF
+0.35%
+$33,428.16 
PIPR Piper Sandler Companies
+0.34%
+$222.56 
GFS GlobalFoundries Inc.
+0.34%
+$789.42 
HR Healthcare Realty Trust Incorporated
+0.34%
+$444.54 
CCEP Coca-Cola Europacific Partners PLC
+0.31%
+$19,981 
IT Gartner Inc.
+0.31%
+$448.8 
WS Worthington Steel, Inc.
+0.31%
+$2,019.03 
MO Altria Group, Inc.
+0.3%
+$436.17 
JBI Janus International Group, Inc.
+0.3%
+$1.59 
LNT Alliant Energy Corporation
+0.29%
+$1,224.16 
STNE StoneCo Ltd.
+0.29%
+$1,159.4 
UBER Uber Technologies, Inc.
+0.29%
+$2,031.96 
DPZ Domino's Pizza Inc.
+0.28%
+$92.91 
WM Waste Management, Inc.
+0.28%
+$116.4 
GTLS Chart Industries Inc.
+0.26%
+$168.48 
WERN Werner Enterprises Inc.
+0.26%
+$182.71 
BLD TopBuild Corp
+0.24%
+$433.59 
MSFT Microsoft Corp.
+0.24%
+$4,616.71 
MTN Vail Resorts Inc.
+0.23%
+$212.62 
PWP Perella Weinberg Partners
+0.23%
+$16.1 
PLD Prologis Inc.
+0.23%
+$481.28 
XEL Xcel Energy Inc.
+0.23%
+$245.87 
ETSY Etsy Inc.
+0.22%
+$38.4 
WST West Pharmaceutical Services, Inc.
+0.22%
+$30.53 
ROK Rockwell Automation, Inc.
+0.22%
+$27.81 
CMI Cummins Inc.
+0.21%
+$695.87 
IIPR Innovative Industrial Properties Inc.
+0.21%
+$809.16 
PRGS Progress Software Corporation
+0.2%
+$821.37 
FCN Fti Consulting Inc.
+0.2%
+$29.14 
RH RH
+0.2%
+$207.9 
ON ON Semiconductor Corporation
+0.19%
+$103.74 
SITM SiTime Corporation
+0.18%
+$281.44 
CMSD CMS Energy Corp. 5.875% Preferred Stock
+0.18%
+$189.76 
MAS Masco Corporation
+0.17%
+$675.48 
XLU Utilities Select Sector SPDR Fund
+0.17%
+$8,043.45 
SRE Sempra
+0.17%
+$634.05 
GNW Genworth Financial Inc.
+0.17%
+$21.57 
INSM Insmed Inc.
+0.15%
+$8.06 
AKR Acadia Realty Trust
+0.14%
+$48.63 
BV Brightview Holdings Inc.
+0.12%
+$376.26 
NSP Insperity Inc.
+0.12%
+$10.68 
PII Polaris Inc.
+0.12%
+$135.28 
SNA Snap-on Inc.
+0.12%
+$122.76 
TRNO Terreno Realty Corporation
+0.12%
+$482.4 
RPM RPM International Inc.
+0.1%
+$288.7 
XOM Exxon Mobil Corporation
+0.09%
+$3,486.98 
TMHC Taylor Morrison Home Corporation
+0.09%
+$72.67 
BRZE Braze, Inc.
+0.09%
+$233.07 
JHG Janus Henderson Group plc
+0.09%
+$462.6 
PG Procter & Gamble Co
+0.09%
+$946.56 
HRB H&R Block Inc.
+0.08%
+$244.41 
OGS One Gas Inc.
+0.08%
+$441.66 
LECO Lincoln Electric Holdings, Inc.
+0.08%
+$113.61 
MOO VanEck Agribusiness ETF
+0.07%
+$1,532.04 
WEC WEC Energy Group Inc.
+0.07%
+$253.57 
MASI Masimo Corporation
+0.07%
+$34.9 
UNP Union Pacific Corporation
+0.05%
+$173.61 
PTC PTC Inc.
+0.05%
+$60.37 
XRT SPDR S&P Retail ETF
+0.05%
+$840.64 
GPI Group 1 Automotive Inc.
+0.04%
+$70.85 
MKC McCormick & Company, Incorporated
+0.04%
+$1.28 
AGNCZ AGNC Investment Corp. Depositary Shs Repr 1/1000th Cum Conv Red Perp Pfd Registered Shs Ser H
+0.04%
+$20.12 
HAS Hasbro Inc.
+0.04%
+$64.24 
ONTO Onto Innovation Inc.
+0.04%
+$10.5 
NFLX Netflix, Inc.
+0.03%
+$17.43 
BCPC Balchem Corporation
+0.03%
+$125.59 
LII Lennox International Inc.
+0.02%
+$41 
ITW Illinois Tool Works Inc.
+0.02%
+$104.85 
PM Philip Morris International Inc.
+0.01%
+$16.8 
ABC AmerisourceBergen Corporation
0%
$0 
ANTM Anthem Inc
0%
$0 
ARDX Ardelyx Inc.
0%
$0 
ARWR
0%
$0 
BAM
0%
$0 
BFHIV Bread Financial Holdings, Inc.
0%
$0 
BIRK
0%
$0 
BOWL Lucky Strike Entertainment Corp.
0%
$0 
BOX
0%
$0 
CHK Expand Energy Corporation
0%
$0 
CNHI CNH Industrial N.V.
0%
$0 
CNX
0%
$0 
COMP NASDAQ Composite
0%
$0 
COO
0%
$0 
CVGW Calavo Growers, Inc.
0%
$0 
DOLE Dole plc
0%
$0 
EVCM Evercommerce Inc.
0%
$0 
FTAI
0%
$0 
GLDD Great Lakes Dredge & Dock Corporation
0%
$0 
IAC IAC Inc.
0%
$0 
IGV iShares Expanded Tech-Software Sector ETF
0%
$0 
JBT John Bean Technologies Corporation
0%
$0 
JCI
0%
$0 
LBTYA
0%
$0 
LEN
0%
$0 
NWSA
0%
$0 
PKI PerkinElmer, Inc.
0%
$0 
PRM
0%
$0 
RCII Rent-A-Center Inc-TX
0%
$0 
SEE Sealed Air Corporation
0%
$0 
SIRO Sirona Dental Systems, Inc.
0%
$0 
SITC
0%
$0 
SNOW
0%
$0 
TRUP Trupanion Inc.
0%
$0 
VG
0%
$0 
XPO
0%
$0 
CIEN Ciena Corporation
-14.98%
-$33,168.87 
FIVE Five Below, Inc.
-12.2%
-$82,221.92 
AVGO Broadcom Inc.
-11.55%
-$323,686.86 
CRSR Corsair Gaming Inc.
-6.21%
-$77.35 
BTSG BrightSpring Health Services, Inc.
-5.65%
-$4,609.69 
LMNR Limoneira Company
-5.5%
-$2,673.15 
OLLI Ollie's Bargain Outlet Holdings Inc.
-5.5%
-$1,284.92 
VZ Verizon Communications Inc.
-4.43%
-$1,947.3 
ANET Arista Networks, Inc.
-4.36%
-$2,791.03 
EAT Brinker International Inc.
-4.27%
-$1,300.91 
POST Post Holdings Inc.
-4.02%
-$3,165.9 
PTLO Portillo's Inc.
-3.87%
-$40.34 
TMUS T-Mobile US, Inc.
-3.84%
-$35,107.89 
MP MP Materials Corp.
-3.78%
-$523.18 
SVV Savers Value Village Inc.
-3.64%
-$366.05 
SMMT Summit Therapeutics Inc.
-3.58%
-$49.14 
EMN Eastman Chemical Company
-3.52%
-$360.31 
BKD Brookdale Senior Living Inc.
-3.51%
-$85.14 
CRI Carter's Inc.
-3.47%
-$15,469.65 
OPK Opko Health Inc.
-3.1%
-$36.51 
PRAX Praxis Precision Medicines Inc.
-2.94%
-$2,134.6 
WGO Winnebago Industries, Inc.
-2.9%
-$16,000.32 
VRT Vertiv Holdings Co.
-2.84%
-$29,067.49 
LLYVK Liberty Media Corporation Series C Liberty Live Common Stock
-2.82%
-$1,876.2 
TXRH Texas Roadhouse Inc.
-2.8%
-$6,920.1 
HELE Helen of Troy Limited
-2.74%
-$8,652.7 
FANG Diamondback Energy Inc
-2.68%
-$1,225.94 
DKS Dick's Sporting Goods, Inc.
-2.63%
-$21,972.51 
HON Honeywell International Inc.
-2.63%
-$2,372.05 
EHC Encompass Health Corporation
-2.54%
-$4,058.25 
BDC Belden Inc.
-2.53%
-$1,201.2 
INTU Intuit Inc.
-2.51%
-$1,315.44 
CXM Sprinklr Inc.
-2.48%
-$731.84 
SBH Sally Beauty Holdings Inc.
-2.4%
-$85.84 
QCOM QUALCOMM Incorporated
-2.38%
-$4,613.04 
FIZZ National Beverage Corp.
-2.31%
-$135.87 
DLTR Dollar Tree, Inc.
-2.3%
-$30,689.04 
MKTX MarketAxess Holdings Inc.
-2.27%
-$290.05 
FSLY Fastly Inc.
-2.26%
-$317.25 
FOUR Shift4 Payments, Inc.
-2.21%
-$93.45 
BROS Dutch Bros Inc.
-2.08%
-$230.1 
KAI Kadant Inc.
-2.07%
-$930.96 
SBUX Starbucks Corporation
-2.06%
-$1,562.14 
BOOT Boot Barn Holdings, Inc.
-2.03%
-$1,198.89 
UHS Universal Health Services, Inc.
-2.02%
-$661.92 
MAT Mattel Inc.
-2.02%
-$7,205.92 
LMND Lemonade Inc.
-2.01%
-$333.9 
BMI Badger Meter Inc.
-2%
-$1,266.2 
FUL H.B. Fuller Co.
-1.98%
-$9,270.45 
WLK Westlake Corporation
-1.96%
-$15,933.32 
WING Wingstop Inc.
-1.95%
-$47.85 
OI O-I Glass, Inc.
-1.95%
-$95.48 
OHI Omega Healthcare Investors Inc.
-1.92%
-$3,546.47 
AVNT Avient Corporation
-1.91%
-$24.42 
CTRE CareTrust REIT Inc.
-1.89%
-$509.76 
ECVT Ecovyst Inc.
-1.87%
-$55.62 
JJSF J&J Snack Foods Corp.
-1.87%
-$25.5 
ESRT Empire State Realty Trust Inc.
-1.86%
-$110.2 
DVA DaVita Inc.
-1.85%
-$1,440.39 
LPX Louisiana-Pacific Corporation
-1.85%
-$1,153.42 
ELF Elf Beauty Inc.
-1.85%
-$184.32 
KEX Kirby Corporation
-1.85%
-$2,300.5 
NTAP NetApp, Inc.
-1.84%
-$5,824.17 
LYB LyondellBasell Industries N.V.
-1.83%
-$1,326.39 
PANW Palo Alto Networks, Inc.
-1.8%
-$18,486.72 
OPCH Option Care Health Inc.
-1.75%
-$237.01 
DDOG Datadog, Inc. Class A Common Stock
-1.74%
-$395.6 
CCK Crown Holdings Inc.
-1.73%
-$2,992.68 
GDYN Grid Dynamics Holdings, Inc.
-1.71%
-$85.51 
AAL American Airlines Group Inc.
-1.7%
-$2,930.2 
CRWV CoreWeave, Inc.
-1.67%
-$34,817 
OXM Oxford Industries Inc.
-1.62%
-$4,282.85 
ACHC Acadia Healthcare Company, Inc.
-1.58%
-$274.59 
GNRC Generac Holdings Inc.
-1.57%
-$2,456.03 
KEYS Keysight Technologies, Inc.
-1.57%
-$1,950.54 
APLD Applied Digital Corporation
-1.54%
-$735.54 
NNN NNN REIT, Inc.
-1.52%
-$6,072.21 
ADI Analog Devices, Inc.
-1.48%
-$18,330.72 
NCNO nCino, Inc.
-1.48%
-$106.79 
DFH Dream Finders Homes Inc.
-1.45%
-$31.5 
PARR Par Pacific Holdings Inc.
-1.43%
-$28,094.02 
VNT Vontier Corporation
-1.42%
-$833.09 
CAKE The Cheesecake Factory Incorporated
-1.42%
-$1,978.92 
KO The Coca-Cola Company
-1.42%
-$18,530.19 
MUSA Murphy USA Inc.
-1.41%
-$4,603.9 
VSCO Victoria's Secret & Co.
-1.41%
-$1,726.05 
CASY Casey's General Stores Inc.
-1.39%
-$1,559.47 
WCC Wesco International Inc.
-1.37%
-$2,765.55 
AHR American Healthcare REIT, Inc.
-1.37%
-$109.44 
CMG Chipotle Mexican Grill, Inc.
-1.37%
-$1,200.8 
AA Alcoa Corporation
-1.34%
-$452.52 
BBWI Bath & Body Works, Inc.
-1.33%
-$761.76 
KMB Kimberly-Clark Corporation
-1.33%
-$2,827.44 
CMCSA Comcast Corp
-1.32%
-$10,073.76 
ASO Academy Sports and Outdoors, Inc.
-1.31%
-$6,608.95 
MGM MGM Resorts International
-1.28%
-$1,306.96 
NNE Nano Nuclear Energy Inc.
-1.25%
-$586.41 
PLXS Plexus Corp.
-1.25%
-$999.18 
BRBR BellRing Brands Inc.
-1.24%
-$64.9 
CEG Constellation Energy Corporation
-1.2%
-$464 
IBP Installed Building Products Inc.
-1.17%
-$963.5 
CRC California Resources Corp
-1.16%
-$51,808.32 
AYI Acuity Brands Inc.
-1.15%
-$6,252.52 
KHC The Kraft Heinz Company
-1.15%
-$1,875.13 
USFD Us Foods Holding Corp.
-1.15%
-$9,364.73 
SEDG SolarEdge Technologies Inc.
-1.11%
-$535.33 
PLTK Playtika Holding Corp
-1.09%
-$97.55 
CBRL Cracker Barrel Old Country Store, Inc.
-1.09%
-$1,318.68 
CIBR First Trust NASDAQ Cybersecurity ETF
-1.07%
-$18,279.94 
DNUT Krispy Kreme, Inc.
-1.06%
-$22.64 
REDWX GreenFi Redwood Fund
-1.04%
-$24.8 
IFF International Flavors & Fragrances Inc.
-1.01%
-$347.92 
VTR Ventas Inc.
-1.01%
-$219.2 
JOBY Joby Aviation, Inc.
-1.01%
-$1,003.61 
RUN Sunrun Inc.
-0.99%
-$240.7 
KNX Knight-Swift Transportation Holdings Inc.
-0.98%
-$4,583.81 
ARRY Array Technologies Inc.
-0.97%
-$448.04 
AOSL Alpha and Omega Semiconductor Limited
-0.97%
-$415.65 
GPC Genuine Parts Company
-0.96%
-$181.42 
CALM Cal-Maine Foods Inc.
-0.95%
-$1,745.87 
MTDR Matador Resources Company
-0.95%
-$482.57 
DHT DHT Holdings Inc.
-0.92%
-$22.2 
ONON On Holding AG
-0.91%
-$6,377.04 
VICI Vici Properties Inc.
-0.9%
-$1,028.76 
SMG Scotts Miracle-Gro Co.
-0.86%
-$650.72 
SOXX iShares Semiconductor ETF
-0.85%
-$13,259.45 
BELFB Bel Fuse Inc.
-0.81%
-$900.82 
RNR Renaissancere Holdings Ltd.
-0.81%
-$1,806.92 
ADC Agree Realty Corporation
-0.79%
-$140.22 
FCPT Four Corners Property Trust Inc.
-0.79%
-$102.98 
CGNX Cognex Corporation
-0.79%
-$110.76 
GPK Graphic Packaging Holding Company
-0.79%
-$551.99 
NOG Northern Oil and Gas Inc.
-0.77%
-$14.28 
DXCM DexCom, Inc.
-0.76%
-$718.73 
GIS General Mills, Inc.
-0.76%
-$173.71 
PEP PepsiCo, Inc.
-0.76%
-$2,700.57 
AMCR Amcor plc
-0.75%
-$7,546.8 
TPR Tapestry Inc.
-0.73%
-$15,063.36 
GIII G-III Apparel Group, Ltd.
-0.73%
-$156.04 
GLW Corning Incorporated
-0.72%
-$2,283.75 
PLNT Planet Fitness Inc.
-0.72%
-$197.21 
VRSN Verisign Inc.
-0.71%
-$2,502.84 
RBLX Roblox Corporation
-0.7%
-$24.09 
MDLZ Mondelez International, Inc.
-0.69%
-$9,394.54 
COLM Columbia Sportswear Company
-0.69%
-$2,174.4 
PLTR Palantir Technologies Inc.
-0.69%
-$525.28 
DIOD Diodes Inc.
-0.69%
-$75.2 
UTHR United Therapeutics Corporation
-0.69%
-$33.93 
APPF Appfolio Inc.
-0.68%
-$372.37 
ATHM Autohome Inc.
-0.66%
-$1,473.6 
WDC Western Digital Corporation
-0.65%
-$359.22 
BLDR Builders FirstSource Inc.
-0.65%
-$0.96 
ITT Itt Inc.
-0.64%
-$3,450 
VFC V.F. Corporation
-0.64%
-$872.87 
BKH Black Hills Corporation
-0.59%
-$3,439.8 
LIN Linde plc
-0.56%
-$6,495.49 
TEAM Atlassian Corporation Class A
-0.56%
-$98.87 
CP Canadian Pacific Kansas City Limited
-0.54%
-$424.8 
EOG EOG Resources, Inc.
-0.52%
-$4,443.7 
IDXX IDEXX Laboratories, Inc.
-0.52%
-$222.68 
WRBY Warby Parker Inc.
-0.52%
-$148.47 
FSLR First Solar, Inc.
-0.52%
-$166.15 
AHCO AdaptHealth Corp.
-0.51%
-$4,502.9 
BLFS Biolife Solutions Inc.
-0.51%
-$19.32 
IOSP Innospec Inc.
-0.51%
-$672.7 
KOS Kosmos Energy Ltd.
-0.5%
-$16.89 
BCC Boise Cascade Company
-0.49%
-$30.94 
FN Fabrinet
-0.49%
-$1,066.23 
ALLE Allegion plc
-0.49%
-$6,784 
LVS Las Vegas Sands Corp.
-0.48%
-$79.38 
CTSH Cognizant Technology Solutions Corporation
-0.48%
-$721.65 
PENN PENN Entertainment, Inc.
-0.47%
-$297.53 
CSX CSX Corporation
-0.46%
-$3,769.81 
APG Api Group Corporation
-0.46%
-$210.01 
SIGI Selective Insurance Group Inc.
-0.46%
-$54.81 
IMNM Immunome Inc.
-0.45%
-$10.62 
SMR NuScale Power Corporation
-0.45%
-$14.9 
VST Vistra Corp
-0.44%
-$16.28 
IONQ IonQ, Inc.
-0.42%
-$46.98 
CRM Salesforce Inc
-0.42%
-$360.01 
MCD McDonald's Corporation
-0.42%
-$4,912.05 
GIC Global Industrial Company
-0.41%
-$31 
FDP Fresh Del Monte Produce Inc.
-0.41%
-$2,002.68 
DOCS Doximity Inc.
-0.4%
-$67.49 
EGP EastGroup Properties Inc.
-0.4%
-$1,559.79 
WAB Wabtec Corporation
-0.39%
-$1.03 
KTB Kontoor Brands Inc.
-0.37%
-$906.25 
APA APA Corporation
-0.36%
-$256.44 
ELS Equity Lifestyle Properties Inc.
-0.36%
-$296.12 
HNI Hni Corporation
-0.33%
-$1,601.4 
FE FirstEnergy Corp.
-0.32%
-$625.38 
LAD Lithia Motors Inc.
-0.31%
-$636.35 
KT KT Corporation
-0.3%
-$1,544.95 
ECL Ecolab Inc.
-0.29%
-$529.25 
GILD Gilead Sciences Inc.
-0.29%
-$2,803.12 
BLBD Blue Bird Corporation
-0.28%
-$9.41 
XYL Xylem Inc.
-0.25%
-$109.89 
PECO Phillips Edison & Company, Inc.
-0.24%
-$24.8 
DOV Dover Corporation
-0.24%
-$1,195.95 
ROP Roper Technologies Inc.
-0.23%
-$52.36 
SUI Sun Communities Inc.
-0.23%
-$69.03 
BNL Broadstone Net Lease Inc.
-0.22%
-$19.21 
GBX Greenbrier Companies, Inc.
-0.21%
-$30.9 
CVX Chevron Corporation
-0.21%
-$2,683.73 
BHF Brighthouse Financial Inc.
-0.21%
-$34.06 
VMI Valmont Industries, Inc.
-0.21%
-$11.3 
BKV BKV Corporation
-0.2%
-$0.94 
EXLS ExlService Holdings Inc.
-0.2%
-$1,468.03 
KYMR Kymera Therapeutics Inc.
-0.2%
-$15.96 
SAIA Saia Inc.
-0.2%
-$157.47 
GTES Gates Industrial Corporation plc
-0.19%
-$156.1 
BKE Buckle Inc.
-0.18%
-$40.56 
LOW Lowe's Companies Inc.
-0.18%
-$1,681.92 
DOX Amdocs Limited
-0.18%
-$263.39 
SM SM Energy Company
-0.17%
-$2,744.16 
CLH Clean Harbors Inc.
-0.17%
-$307.71 
GNTX Gentex Corporation
-0.17%
-$245.61 
PI Impinj, Inc.
-0.17%
-$95.68 
MIR Mirion Technologies, Inc.
-0.16%
-$144.12 
DIS The Walt Disney Company
-0.15%
-$359.85 
ENPH Enphase Energy, Inc.
-0.14%
-$46.2 
NTR Nutrien Ltd.
-0.14%
-$125.2 
GXO GXO Logistics Inc.
-0.14%
-$182.98 
ZM Zoom Video Communications, Inc.
-0.14%
-$334.05 
MTRN Materion Corporation
-0.14%
-$31.18 
QQQ Invesco QQQ Trust
-0.13%
-$6,813.51 
O Realty Income Corporation
-0.13%
-$224.7 
LSCC Lattice Semiconductor Corporation
-0.12%
-$49.39 
OC Owens Corning
-0.12%
-$621.88 
REX Rex American Resources Corporation
-0.11%
-$249 
APH Amphenol Corporation
-0.1%
-$201.04 
RDN Radian Group Inc.
-0.09%
-$2,975.82 
AGCO AGCO Corporation
-0.08%
-$14.7 
ZBRA Zebra Technologies Corporation
-0.08%
-$19.91 
CPK Chesapeake Utilities Corporation
-0.07%
-$144.99 
DEC Diversified Energy Company PLC
-0.07%
-$62.76 
PAA Plains All American Pipeline, L.P.
-0.07%
-$2,628.9 
PAG Penske Automotive Group Inc.
-0.06%
-$557.8 
ALAB ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB)
-0.06%
-$18.9 
TTMI TTM Technologies, Inc.
-0.06%
-$430.87 
PRGO Perrigo Company plc
-0.05%
-$0.34 
NEE-PN NextEra Energy, Inc. Series N J
-0.04%
-$7.46 
TPH Tri Pointe Homes Inc.
-0.04%
-$8.94 
CRH CRH plc
-0.04%
-$169.65 
DINO HF Sinclair Corporation
-0.04%
-$82.77 
AEIS Advanced Energy Industries Inc.
-0.03%
-$180.62 
AFG American Financial Group Inc.
-0.03%
-$84.59 
BRX Brixmor Property Group Inc.
-0.02%
-$7.72 
EPAC Enerpac Tool Group Corp.
-0.01%
-$9.04 
PPL PPL Corporation
-0.01%
-$23.84 
UHAL-B U-Haul Holding Company
-0.01%
-$8.92 
CAR Avis Budget Group, Inc.
-0.01%
-$12.03 Events
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Dividends
Dividend Analysis
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| Trades 7061 | Longs Won 2226/7061 31% | Profit Factor 1.62 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $115,487.46 |
| Average Win $43,042.25 | Best Trade (Sep 30) $4.67M | Sharpe Ratio -32.63 |
| Average Loss -$12,211.97 | Worst Trade (Dec 31) -$4.38M | Z-Score 0.77 (55.99%) |
| Commissions $0 | Avg. Trade Length 4m 1w 6d | Expectancy $5,207.08 |
| 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 | 30,303 | 27,273 | 24,242 | 21,212 | 18,182 | 15,152 | 12,121 | 9,091 | 6,061 | 3,030 |
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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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