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:
12.62%
Gain +0.03%
Monthly
0.55%
Yearly
6.82%
Drawdown
18.74%
$378.1M
Equity
Holdings
$378.1M
Investment
$350.68M
$45.84M
Profit +$106,821.63
Realized
$13.76M
Unrealized
$32.08M
Dividends
$11.25M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.03%
Profit
$106,821.63
Win %
70%
This Week
Compared To Last Week
Gain
0.03%
Profit
$106,821.63
Win %
70%
This Month
Compared to last month
Gain
0.27%
Profit
$1.03M
Win %
70%
This Year
Compared to last year
Gain
7.91%
Profit
$29.7M
Win %
71%
VG Venture Global Inc.
+8.92%
+$279.11 
NFE New Fortress Energy Inc.
+8.18%
+$4.05 
REPL Replimune Group Inc.
+7.46%
+$181.05 
IOVA Iovance Biotherapeutics, Inc.
+7.3%
+$342.72 
ANAB AnaptysBio Inc.
+7.11%
+$30,133.95 
LQDA Liquidia Corporation
+6.2%
+$2,068.81 
SONO Sonos Inc.
+5.89%
+$5,783.4 
CBRL Cracker Barrel Old Country Store, Inc.
+5.01%
+$9,377.28 
TNDM Tandem Diabetes Care Inc.
+4.85%
+$1,445.7 
PLSE Pulse Biosciences, Inc.
+4.75%
+$136.5 
BROS Dutch Bros Inc.
+4.61%
+$586.95 
DYN Dyne Therapeutics Inc.
+4.49%
+$230.52 
KOS Kosmos Energy Ltd.
+4.19%
+$101.34 
CRSR Corsair Gaming Inc.
+4.17%
+$46.41 
EWTX Edgewise Therapeutics, Inc.
+4.11%
+$486.7 
ARWR Arrowhead Pharmaceuticals Inc.
+4.1%
+$713.7 
NOG Northern Oil and Gas Inc.
+4.08%
+$69.72 
LMND Lemonade Inc.
+4.04%
+$822.15 
CNC Centene Corporation
+3.99%
+$4,714.95 
FN Fabrinet
+3.96%
+$5,405.4 
CASY Casey's General Stores Inc.
+3.88%
+$4,651.6 
VSH Vishay Intertechnology Inc.
+3.76%
+$264.41 
SM SM Energy Company
+3.67%
+$50,766.96 
IRON Disc Medicine Inc.
+3.65%
+$139.36 
HUM Humana Inc.
+3.5%
+$1,162.72 
XRX Xerox Holdings Corporation
+3.36%
+$11.7 
ALL Allstate Corporation
+3.32%
+$3,955.68 
MUSA Murphy USA Inc.
+3.27%
+$11,794.68 
AIG American International Group Inc.
+3.17%
+$49,234.53 
IBRX ImmunityBio, Inc.
+3.09%
+$41,880.47 
PARR Par Pacific Holdings Inc.
+3.08%
+$78,115.08 
ENTG Entegris, Inc.
+3.08%
+$22,422.24 
COGT Cogent Biosciences, Inc.
+3%
+$466.26 
CAKE The Cheesecake Factory Incorporated
+2.95%
+$5,291.46 
HPQ HP Inc.
+2.9%
+$525 
ALHC Alignment Healthcare, Inc.
+2.85%
+$791.16 
FANG Diamondback Energy Inc
+2.85%
+$1,173.97 
PSX Phillips 66
+2.75%
+$1,080.3 
APA APA Corporation
+2.74%
+$1,723.02 
CAR Avis Budget Group, Inc.
+2.7%
+$3,789.56 
ACHC Acadia Healthcare Company, Inc.
+2.65%
+$601.64 
REX Rex American Resources Corporation
+2.65%
+$6,075.61 
NTAP NetApp, Inc.
+2.62%
+$7,328.31 
FIVE Five Below, Inc.
+2.49%
+$14,882.97 
UAA Under Armour Inc.
+2.48%
+$8,968.86 
RNR Renaissancere Holdings Ltd.
+2.47%
+$6,208.79 
WTTR Select Water Solutions Inc.
+2.47%
+$40,226.06 
DNLI Denali Therapeutics Inc.
+2.46%
+$137.76 
MSGS Madison Square Garden Sports Corp.
+2.44%
+$4,588.1 
QRVO Qorvo Inc.
+2.4%
+$54,842 
LYB LyondellBasell Industries N.V.
+2.37%
+$1,471.38 
IOT Samsara Inc. Class A Common Stock
+2.3%
+$150.5 
AMN Amn Healthcare Services Inc.
+2.28%
+$44.46 
PRTA Prothena Corporation plc
+2.24%
+$48.64 
WDC Western Digital Corporation
+2.23%
+$968.13 
JAZZ Jazz Pharmaceuticals plc
+2.21%
+$749 
MPC Marathon Petroleum Corporation
+2.21%
+$1,626.75 
AESI Atlas Energy Solutions Inc.
+2.18%
+$17.4 
CTRE CareTrust REIT Inc.
+2.17%
+$644.28 
SEDG SolarEdge Technologies Inc.
+2.16%
+$737.89 
HP Helmerich & Payne Inc.
+2.15%
+$99.36 
AVXL Anavex Life Sciences Corp.
+2.14%
+$14.4 
RIVN Rivian Automotive, Inc.
+2.14%
+$142.72 
QUBT Quantum Computing Inc.
+2.09%
+$561.76 
EAT Brinker International Inc.
+2.09%
+$841.96 
GEV GE Vernova Inc.
+2.09%
+$8,107.5 
HXL Hexcel Corporation
+2.08%
+$2,736.92 
CSCO Cisco Systems, Inc.
+2.08%
+$35,184.96 
PUMP ProPetro Holding Corp.
+2.04%
+$117.52 
DINO HF Sinclair Corporation
+2.02%
+$4,828.25 
PRAX Praxis Precision Medicines Inc.
+2.02%
+$1,614.6 
BCRX BioCryst Pharmaceuticals Inc.
+1.98%
+$1.08 
FSLY Fastly, Inc.
+1.97%
+$270 
BOWL Lucky Strike Entertainment Corp.
+1.93%
+$50.12 
NABL N-able Inc.
+1.92%
+$2,935.53 
CVX Chevron Corporation
+1.92%
+$23,622.72 
VST Vistra Corp
+1.89%
+$69.12 
ABT Abbott Laboratories
+1.87%
+$3,951.6 
AUR Aurora Innovation, Inc.
+1.85%
+$225.94 
FTAI FTAI Aviation Ltd.
+1.85%
+$18.8 
AOSL Alpha and Omega Semiconductor Limited
+1.82%
+$456.4 
EOLS Evolus Inc.
+1.78%
+$40.2 
PLUS Eplus Inc.
+1.72%
+$144.96 
PL PLANET LABS PBC
+1.72%
+$1,221.7 
ROIV Roivant Sciences Ltd
+1.71%
+$122.96 
PM Philip Morris International Inc.
+1.65%
+$3,516.8 
CNA CNA Financial Corporation
+1.65%
+$4,057.9 
RLJ RLJ Lodging Trust
+1.62%
+$108.68 
LBRT Liberty Energy Inc.
+1.62%
+$28,656.56 
MO Altria Group, Inc.
+1.62%
+$2,450.86 
DOCN DigitalOcean Holdings Inc.
+1.61%
+$32,600.66 
KYMR Kymera Therapeutics Inc.
+1.56%
+$199.36 
AWR American States Water Co.
+1.53%
+$1,142.1 
EVCM Evercommerce Inc.
+1.52%
+$17.28 
AKR Acadia Realty Trust
+1.49%
+$534.93 
ARDX Ardelyx Inc.
+1.46%
+$38.17 
RRC Range Resources Corporation
+1.46%
+$3,081.42 
XRAY Dentsply Sirona Inc.
+1.44%
+$1,778.4 
TTMI TTM Technologies, Inc.
+1.43%
+$7,285.62 
CRC California Resources Corp
+1.42%
+$53,247.44 
FAF First American Financial Corporation
+1.42%
+$665.04 
BELFB Bel Fuse Inc.
+1.41%
+$1,488.96 
GERN Geron Corporation
+1.41%
+$1.46 
AFG American Financial Group Inc.
+1.4%
+$4,737.34 
AFL Aflac Inc.
+1.38%
+$868.7 
MGY Magnolia Oil & Gas Corp.
+1.38%
+$35,351.28 
HG Hamilton Insurance Group, Ltd.
+1.36%
+$238.29 
SITC Site Centers Corp.
+1.36%
+$1,405.2 
MTDR Matador Resources Company
+1.36%
+$649.44 
CHRW C.H. Robinson Worldwide, Inc.
+1.34%
+$28,044.5 
MAN ManpowerGroup Inc.
+1.34%
+$387.09 
TRUP Trupanion Inc.
+1.33%
+$101.85 
PANW Palo Alto Networks, Inc.
+1.32%
+$17,202.92 
ACGL Arch Capital Group Ltd
+1.31%
+$755.87 
SIGI Selective Insurance Group Inc.
+1.29%
+$173.43 
HCSG Healthcare Services Group Inc.
+1.28%
+$33.92 
FICO Fair Isaac Corporation
+1.28%
+$1,906.8 
MIRM Mirum Pharmaceuticals Inc.
+1.28%
+$196.5 
DELL Dell Technologies Inc.
+1.27%
+$2,896.64 
XERS Xeris Biopharma Holdings, Inc.
+1.27%
+$75.57 
DVA DaVita Inc.
+1.26%
+$1,181.04 
UTHR United Therapeutics Corporation
+1.25%
+$59.58 
BTSGU BrightSpring Health Services, Inc. 6.75% Preferred Stock due 2027
+1.23%
+$3,781.61 
JNJ Johnson & Johnson
+1.23%
+$3,223.49 
RES Rpc Inc.
+1.2%
+$28.35 
ENPH Enphase Energy, Inc.
+1.19%
+$226.38 
BFH Bread Financial Holdings Inc.
+1.19%
+$125.19 
QLYS Qualys, Inc.
+1.19%
+$557.26 
NMIH NMI Holdings Inc.
+1.18%
+$4,164.99 
AS Amer Sports, Inc.
+1.14%
+$3,844.58 
RHI Robert Half Inc.
+1.14%
+$258.97 
BIO Bio-Rad Laboratories Inc.
+1.12%
+$1,196.51 
VTR Ventas Inc.
+1.11%
+$290.44 
BRZE Braze, Inc.
+1.11%
+$3,313.25 
DDS Dillard's Inc.
+1.1%
+$949.58 
KIE SPDR S&P Insurance ETF
+1.1%
+$105,382.9 
BRBR BellRing Brands Inc.
+1.08%
+$76.7 
FOX Fox Corporation Class B Common Stock
+1.08%
+$530.75 
SMR NuScale Power Corporation
+1.05%
+$21.68 
PGR Progressive Corporation
+1.04%
+$2,089.8 
TYL Tyler Technologies Inc.
+1.04%
+$806.88 
EOG EOG Resources, Inc.
+1.03%
+$8,587.09 
AHR American Healthcare REIT, Inc.
+1.01%
+$97.47 
TEAM Atlassian Corporation Class A
+1.01%
+$162.75 
KEYS Keysight Technologies, Inc.
+1%
+$1,111.55 
H Hyatt Hotels Corporation
+1%
+$1,035.72 
WING Wingstop Inc.
+0.99%
+$23.8 
XOM Exxon Mobil Corporation
+0.97%
+$35,118.87 
LLYVK Liberty Media Corporation Series C Liberty Live Common Stock
+0.95%
+$683.22 
TRGP Targa Resources Corp.
+0.94%
+$913.44 
GRAL Grail, Inc.
+0.92%
+$235.62 
MTRN Materion Corporation
+0.91%
+$219.78 
CORT Corcept Therapeutics Incorporated
+0.89%
+$26.4 
ZBRA Zebra Technologies Corporation
+0.89%
+$238.36 
VRSN Verisign Inc.
+0.89%
+$2,901.16 
RCKT Rocket Pharmaceuticals Inc.
+0.88%
+$13.02 
POWI Power Integrations Inc.
+0.87%
+$2,485.14 
CP Canadian Pacific Kansas City Limited
+0.86%
+$708 
BLBD Blue Bird Corporation
+0.85%
+$30.36 
OSCR Oscar Health, Inc.
+0.83%
+$198.96 
ADBE Adobe Inc.
+0.82%
+$2,062.22 
CNXN PC Connection, Inc.
+0.8%
+$41.58 
INSM Insmed Inc.
+0.8%
+$44.72 
ALIT Alight Inc.
+0.79%
+$44.01 
MTG MGIC Investment Corporation
+0.79%
+$24,499.83 
RGA Reinsurance Group of America, Inc.
+0.78%
+$1,402.47 
UNP Union Pacific Corporation
+0.78%
+$2,996.37 
IFF International Flavors & Fragrances Inc.
+0.77%
+$280.2 
NNN NNN REIT, Inc.
+0.75%
+$3,353.31 
ETSY Etsy Inc.
+0.74%
+$158.72 
TDY Teledyne Technologies Incorporated
+0.74%
+$18.64 
PLXS Plexus Corp.
+0.74%
+$510.57 
HRMY Harmony Biosciences Holdings, Inc.
+0.72%
+$25.2 
WLK Westlake Corporation
+0.71%
+$5,185.38 
CMG Chipotle Mexican Grill, Inc.
+0.7%
+$729.6 
GNW Genworth Financial Inc.
+0.7%
+$109.41 
QCOM QUALCOMM Incorporated
+0.69%
+$905.58 
OHI Omega Healthcare Investors Inc.
+0.68%
+$1,426.98 
PECO Phillips Edison & Company, Inc.
+0.64%
+$73.08 
RDN Radian Group Inc.
+0.61%
+$23,806.56 
CRS Carpenter Technology Corporation
+0.61%
+$279.71 
WS Worthington Steel, Inc.
+0.6%
+$3,261.51 
ADSK Autodesk, Inc.
+0.59%
+$27.09 
HTLD Heartland Express Inc.
+0.59%
+$49.95 
DBD Diebold Nixdorf Inc.
+0.59%
+$286.5 
LSCC Lattice Semiconductor Corporation
+0.59%
+$192.72 
SFD Smithfield Foods, Inc.
+0.58%
+$112.05 
MKL Markel Group Inc.
+0.57%
+$190.06 
IESC Ies Holdings Inc.
+0.56%
+$10.32 
OKE ONEOK, Inc.
+0.56%
+$1,070.68 
KEX Kirby Corporation
+0.56%
+$688 
AHCO AdaptHealth Corp.
+0.55%
+$5,403.48 
HRB H&R Block Inc.
+0.55%
+$1,873.83 
IMNM Immunome Inc.
+0.54%
+$14.16 
EPD Enterprise Products Partners L.P.
+0.53%
+$8,862 
FRT Federal Realty Investment Trust
+0.53%
+$920.04 
BRX Brixmor Property Group Inc.
+0.53%
+$262.48 
FTNT Fortinet Inc.
+0.52%
+$1,313.89 
CIBR First Trust NASDAQ Cybersecurity ETF
+0.51%
+$8,766.91 
PAA Plains All American Pipeline, L.P.
+0.51%
+$21,031.2 
OIH VanEck Oil Services ETF
+0.5%
+$49,120.54 
PRGS Progress Software Corporation
+0.5%
+$2,531.2 
CHH Choice Hotels International Inc.
+0.49%
+$429.55 
PINS Pinterest, Inc. Class A
+0.48%
+$19.58 
MOO VanEck Agribusiness ETF
+0.47%
+$9,958.26 
CTSH Cognizant Technology Solutions Corporation
+0.47%
+$594.3 
EXPD Expeditors International of Washington, Inc.
+0.46%
+$7,370.91 
UPS United Parcel Service, Inc.
+0.46%
+$811.08 
ADC Agree Realty Corporation
+0.46%
+$91.02 
EXEL Exelixis Inc.
+0.43%
+$128.16 
SARO StandardAero, Inc.
+0.41%
+$5,091.57 
CRWV CoreWeave, Inc.
+0.41%
+$5,646 
NUE Nucor Corporation
+0.4%
+$8,070.84 
RIG Transocean Ltd.
+0.39%
+$604.38 
GRDN Guardian Pharmacy Services Inc.
+0.37%
+$664.35 
SMMT Summit Therapeutics Inc.
+0.36%
+$4.55 
SPNT SiriusPoint Ltd.
+0.36%
+$61.83 
ATI ATI Inc.
+0.36%
+$571.57 
CAT Caterpillar Inc.
+0.35%
+$11,970.58 
WCC Wesco International Inc.
+0.35%
+$617.55 
SBAC SBA Communications Corporation
+0.35%
+$3,196.08 
ESRT Empire State Realty Trust Inc.
+0.35%
+$22.04 
ROOT Root, Inc. Class A Common Stock
+0.34%
+$13 
MET MetLife Inc.
+0.32%
+$783.3 
VIR Vir Biotechnology Inc.
+0.32%
+$0.03 
CALM Cal-Maine Foods Inc.
+0.31%
+$661.5 
UE Urban Edge Properties
+0.3%
+$42.56 
PCVX Vaxcyte, Inc.
+0.29%
+$5.92 
CGNX Cognex Corporation
+0.28%
+$38.34 
INVX Innovex International Inc.
+0.27%
+$6.09 
MLI Mueller Industries Inc.
+0.27%
+$297.28 
FR First Industrial Realty Trust Inc.
+0.26%
+$2,253.42 
RPD Rapid7 Inc.
+0.25%
+$3.03 
CEG Constellation Energy Corporation
+0.25%
+$89.9 
SKT Tanger Factory Outlet Centers, Inc.
+0.24%
+$59.5 
COHR Coherent Corp.
+0.23%
+$957.47 
TIPT Tiptree Inc.
+0.23%
+$3.68 
DKS Dick's Sporting Goods, Inc.
+0.22%
+$1,786.08 
NRIX Nurix Therapeutics Inc.
+0.22%
+$13.75 
SN SharkNinja, Inc.
+0.21%
+$986.21 
MRVL Marvell Technology, Inc.
+0.2%
+$407.73 
AGNCO AGNC Investment Corp. 10.1219% Perpetual Preferred Stock
+0.2%
+$100.6 
BDC Belden Inc.
+0.19%
+$81.51 
BHF Brighthouse Financial Inc.
+0.18%
+$31.44 
SCSC ScanSource Inc.
+0.18%
+$10.8 
AXGN Axogen Inc.
+0.18%
+$6.86 
WY Weyerhaeuser Company
+0.16%
+$72.64 
CCK Crown Holdings Inc.
+0.16%
+$348.85 
BKV BKV Corporation
+0.15%
+$0.68 
DEC Diversified Energy Company PLC
+0.15%
+$125.52 
HR Healthcare Realty Trust Incorporated
+0.14%
+$205.17 
NSP Insperity Inc.
+0.14%
+$18.69 
IBB iShares Biotechnology ETF
+0.13%
+$4,712.75 
COLD Americold Realty Trust
+0.13%
+$121.2 
BIRK Birkenstock Holding plc
+0.11%
+$261.85 
BILL Bill Holdings Inc.
+0.11%
+$7 
WERN Werner Enterprises Inc.
+0.11%
+$83.05 
CMI Cummins Inc.
+0.1%
+$308.73 
SPG Simon Property Group, Inc.
+0.09%
+$184.16 
ECVT Ecovyst Inc.
+0.08%
+$2.27 
RGTI Rigetti Computing Inc
+0.07%
+$42.56 
BOH Bank of Hawaii Corporation
+0.07%
+$263.52 
ELV Elevance Health, Inc.
+0.07%
+$3.12 
BNL Broadstone Net Lease Inc.
+0.04%
+$4.27 
ABBV AbbVie Inc.
+0.04%
+$332.93 
PCRX Pacira BioSciences Inc.
+0.04%
+$3.16 
TWLO Twilio Inc.
+0.04%
+$12.48 
AGI Alamos Gold Inc.
+0.04%
+$478.7 
ANET Arista Networks, Inc.
+0.03%
+$18.35 
FSLR First Solar, Inc.
+0.03%
+$6.06 
MCK McKesson Corporation
+0.01%
+$13.36 
CLH Clean Harbors Inc.
0%
+$6.27 
BAM
0%
$0 
BLD TopBuild Corp
0%
$0 
CNHI CNH Industrial N.V.
0%
$0 
CVGW Calavo Growers, Inc.
0%
$0 
CXM Sprinklr Inc.
0%
$0 
CXW CoreCivic Inc.
0%
$0 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 
GLDD Great Lakes Dredge & Dock Corporation
0%
$0 
GTLS Chart Industries Inc.
0%
$0 
H5919C104
0%
$0 
JHG Janus Henderson Group plc
0%
$0 
MASI Masimo Corporation
0%
$0 
NTCXF Natcore Technology Inc.
0%
$0 
OLPX Olaplex Holdings, Inc.
0%
$0 
OPK Opko Health Inc.
0%
$0 
RDW Redwire Corporation
0%
$0 
SEE Sealed Air Corporation
0%
$0 
TPH Tri Pointe Homes Inc.
0%
$0 
ZYME Zymeworks Inc.
0%
$0 
PENG Penguin Solutions, Inc.
-8.43%
-$47,426.8 
SMPL Simply Good Foods Co.
-8.2%
-$508.86 
DSP Viant Technology Inc.
-7.33%
-$27.3 
NFLX Netflix, Inc.
-7.26%
-$3,763.8 
SPRY Ars Pharmaceuticals Inc
-6.17%
-$160.54 
AA Alcoa Corporation
-6.13%
-$1,202.53 
HOOD Robinhood Markets, Inc.
-5.72%
-$5,484.3 
NN NextNav Inc.
-5.64%
-$680.94 
AMAT Applied Materials, Inc.
-5.58%
-$126,862.47 
LMB Limbach Holdings Inc.
-5.42%
-$79.23 
OI O-I Glass, Inc.
-5.21%
-$308 
ALAB ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB)
-5.04%
-$1,450.8 
BLDR Builders FirstSource, Inc.
-5.04%
-$7.88 
GMED Globus Medical Inc.
-4.83%
-$2,404.65 
CVNA Carvana Co.
-4.7%
-$1,992 
ULCC Frontier Group Holdings, Inc.
-4.59%
-$832.8 
ALK Alaska Air Group Inc.
-4.43%
-$2,778.87 
RBLX Roblox Corporation
-4.31%
-$184.07 
ALGT Allegiant Travel Company
-4.28%
-$1,592.03 
WRBY Warby Parker Inc.
-4.28%
-$1,395.94 
MTH Meritage Homes Corporation
-4.22%
-$3,803.01 
LGIH LGI Homes Inc.
-4.19%
-$2,058.24 
BUR Burford Capital Limited
-4.16%
-$4,377.67 
WOLF Wolfspeed, Inc.
-4.14%
-$18,796.59 
DFH Dream Finders Homes Inc.
-4.12%
-$102 
NTLA Intellia Therapeutics Inc.
-4.09%
-$187.21 
CRI Carter's Inc.
-4.08%
-$18,563.6 
CNMD CONMED Corporation
-4.02%
-$1,033.51 
CCS Century Communities, Inc.
-4.01%
-$40,417.74 
AAL American Airlines Group Inc.
-3.97%
-$7,898.8 
KO The Coca-Cola Company
-3.96%
-$55,839.84 
PRGO Perrigo Company plc
-3.94%
-$29.92 
JBLU JetBlue Airways Corporation
-3.9%
-$2,464.88 
WAY Waystar Holding Corp.
-3.88%
-$5,492.7 
SKY Skyline Champion Corporation
-3.86%
-$2,592.92 
LPX Louisiana-Pacific Corporation
-3.77%
-$2,450.5 
USLM United States Lime & Minerals Inc.
-3.76%
-$28.7 
CDRE Cadre Holdings Inc.
-3.71%
-$739.2 
CIEN Ciena Corporation
-3.7%
-$5,140.8 
BCC Boise Cascade Company
-3.68%
-$268.45 
BLFS Biolife Solutions Inc.
-3.67%
-$153.18 
FIZZ National Beverage Corp.
-3.66%
-$193.52 
ENOV Enovis Corporation
-3.56%
-$822 
PAHC Phibro Animal Health Corporation
-3.5%
-$193.6 
MXL MaxLinear Inc.
-3.44%
-$6,814.72 
LOW Lowe's Companies Inc.
-3.44%
-$32,885.18 
JBTM JBT Marel Corporation
-3.42%
-$2,242 
SYK Stryker Corporation
-3.42%
-$6,786.68 
A Agilent Technologies Inc.
-3.41%
-$1,368.8 
SMG Scotts Miracle-Gro Co.
-3.39%
-$3,306.72 
LMNR Limoneira Company
-3.36%
-$1,769.55 
PWP Perella Weinberg Partners
-3.35%
-$253 
ANIP Ani Pharmaceuticals Inc.
-3.32%
-$146.88 
CPRI Capri Holdings Ltd.
-3.31%
-$6,104 
PENN PENN Entertainment, Inc.
-3.29%
-$2,258.9 
GRBK Green Brick Partners Inc.
-3.25%
-$1,895.88 
TOL Toll Brothers Inc
-3.24%
-$4,555.11 
IHI iShares U.S. Medical Devices ETF
-3.24%
-$20,214.09 
DNUT Krispy Kreme, Inc.
-3.23%
-$71.17 
DV DoubleVerify Holdings Inc.
-3.22%
-$416.1 
BAX Baxter International Inc.
-3.17%
-$1,611.72 
PSN Parsons Corporation
-3.16%
-$667.95 
RARE Ultragenyx Pharmaceutical Inc.
-3.11%
-$538.62 
DOCS Doximity Inc.
-3.11%
-$547.86 
SKYW SkyWest Inc.
-3.08%
-$30.9 
KBR KBR Inc.
-3.07%
-$16,550.1 
BEAM Beam Therapeutics Inc.
-3.03%
-$2,540.44 
EMBC Embecta Corp.
-2.98%
-$82.6 
LBTYA Liberty Global Plc
-2.98%
-$5,895.04 
AXSM Axsome Therapeutics, Inc.
-2.97%
-$394.24 
BOX Box Inc.
-2.96%
-$941.16 
TNL Travel + Leisure Co.
-2.93%
-$14,709.76 
LEN Lennar Corporation
-2.9%
-$10,090.2 
OMC Omnicom Group Inc.
-2.9%
-$11,104.44 
AVNT Avient Corporation
-2.89%
-$40.7 
LYFT Lyft Inc.
-2.88%
-$2,424.66 
MCB Metropolitan Bank Holding Corp.
-2.87%
-$5,916.03 
IBP Installed Building Products Inc.
-2.87%
-$2,767.5 
VFC V.F. Corporation
-2.86%
-$4,156.5 
ZBH Zimmer Biomet Holdings, Inc.
-2.81%
-$689.06 
META Meta Platforms Inc Class A
-2.79%
-$78,363.24 
GPK Graphic Packaging Holding Company
-2.79%
-$2,013.14 
ABG Asbury Automotive Group Inc.
-2.78%
-$9,462.6 
NDAQ Nasdaq, Inc.
-2.77%
-$2,181.96 
GS The Goldman Sachs Group, Inc.
-2.76%
-$55,641.58 
BBAI BigBear.ai Holdings Inc.
-2.74%
-$160.24 
LUV Southwest Airlines Co.
-2.73%
-$780.3 
CFG Citizens Financial Group, Inc.
-2.7%
-$151,300.74 
ICFI ICF International Inc.
-2.69%
-$582.06 
SBUX Starbucks Corporation
-2.66%
-$2,272.32 
TMDX TransMedics Group Inc.
-2.66%
-$123.22 
VRTS Virtus Investment Partners Inc.
-2.66%
-$62.86 
UPBD Upbound Group, Inc.
-2.64%
-$151.8 
CLF Cleveland-Cliffs Inc.
-2.62%
-$18,538 
LII Lennox International Inc.
-2.62%
-$4,801.93 
AZZ Azz Inc.
-2.6%
-$656.31 
FOUR Shift4 Payments, Inc.
-2.59%
-$140.7 
CENX Century Aluminum Company
-2.58%
-$17.6 
PRDO Perdoceo Education Corporation
-2.56%
-$586.81 
MCRI Monarch Casino & Resort Inc.
-2.55%
-$492.66 
LECO Lincoln Electric Holdings, Inc.
-2.53%
-$3,666.05 
DIOD Diodes Inc.
-2.53%
-$212.44 
CRH CRH plc
-2.53%
-$10,065.9 
KTB Kontoor Brands Inc.
-2.53%
-$8,047.5 
KAI Kadant Inc.
-2.51%
-$1,154.88 
LIF Life360, Inc.
-2.5%
-$378.12 
HIMS Hims & Hers Health, Inc.
-2.49%
-$47.04 
RXRX Recursion Pharmaceuticals, Inc.
-2.48%
-$45.75 
EPAC Enerpac Tool Group Corp.
-2.48%
-$1,591.92 
ALLY Ally Financial Inc.
-2.48%
-$28,228.6 
LEG Leggett & Platt, Inc.
-2.48%
-$3,843.28 
FUL H.B. Fuller Co.
-2.47%
-$10,987.2 
APLD Applied Digital Corporation
-2.46%
-$692.9 
RRX Regal Rexnord Corporation
-2.45%
-$643.56 
ITW Illinois Tool Works Inc.
-2.44%
-$16,123.63 
FLNC Fluence Energy, Inc.
-2.43%
-$104.3 
CLX The Clorox Company
-2.42%
-$1,309.72 
ACEL Accel Entertainment Inc.
-2.41%
-$45.6 
DHT DHT Holdings Inc.
-2.41%
-$63.64 
EW Edwards Lifesciences Corporation
-2.4%
-$3,127.02 
HRI Herc Holdings Inc.
-2.4%
-$590.87 
MAT Mattel Inc.
-2.39%
-$8,696.8 
RUN Sunrun Inc.
-2.39%
-$476.47 
GLW Corning Incorporated
-2.39%
-$5,953.5 
W Wayfair Inc.
-2.37%
-$2,028.95 
ACVA ACV Auctions Inc.
-2.36%
-$405 
PTC PTC Inc.
-2.35%
-$2,670.07 
JBHT J.B. Hunt Transport Services, Inc.
-2.35%
-$4,620 
CMPR Cimpress plc
-2.34%
-$292.74 
EVR Evercore Inc.
-2.34%
-$8,856.26 
HFWA Heritage Financial Corporation
-2.34%
-$4,528.92 
DECK Deckers Outdoor Corporation
-2.33%
-$7,134.86 
PLTK Playtika Holding Corp
-2.31%
-$264.76 
PEGA Pegasystems Inc.
-2.31%
-$359.48 
XHB SPDR S&P Homebuilders ETF
-2.3%
-$236,782.8 
TWI Titan International Inc.
-2.3%
-$8,256.6 
FITB Fifth Third Bancorp
-2.29%
-$27,042.27 
SAH Sonic Automotive Inc.
-2.29%
-$11,186 
OSUR Orasure Technologies Inc.
-2.27%
-$1,807.2 
DPZ Domino's Pizza Inc.
-2.27%
-$808.92 
MKC McCormick & Company, Incorporated
-2.27%
-$76.8 
GBX Greenbrier Companies, Inc.
-2.27%
-$358.44 
INVA Innoviva Inc.
-2.25%
-$115 
GNTX Gentex Corporation
-2.25%
-$3,267.04 
EVEX Eve Holding Inc.
-2.24%
-$28.9 
ARRY Array Technologies Inc.
-2.24%
-$737.94 
BV Brightview Holdings Inc.
-2.22%
-$8,277.72 
MHO M/I Homes Inc.
-2.22%
-$1,732.29 
NVDA NVIDIA Corporation
-2.21%
-$44,802.89 
ANF Abercrombie & Fitch Co.
-2.19%
-$121.41 
IAC People Incorporated
-2.19%
-$29,317.67 
GOOG Alphabet Inc
-2.17%
-$27,776.28 
UNFI United Natural Foods Inc.
-2.17%
-$1,766.89 
ASTE Astec Industries Inc.
-2.15%
-$32.67 
UBER Uber Technologies, Inc.
-2.13%
-$15,660.97 
GM General Motors Company
-2.12%
-$30,214.8 
SMTC Semtech Corporation
-2.11%
-$1,479.5 
MCD McDonald's Corporation
-2.1%
-$24,667.5 
BEN Franklin Resources Inc.
-2.1%
-$30,052.4 
CRL Charles River Laboratories International, Inc.
-2.1%
-$360.75 
CNNE Cannae Holdings Inc.
-2.1%
-$4,688.64 
IRT Independence Realty Trust Inc.
-2.06%
-$345.8 
JJSF J&J Snack Foods Corp.
-2.06%
-$28.98 
VCTR Victory Capital Holdings, Inc. Class A
-2.05%
-$335.78 
DIS The Walt Disney Company
-2.05%
-$4,893.96 
OZK Bank OZK
-2.03%
-$473.04 
XYL Xylem Inc.
-2.01%
-$1,025.64 
AMCR Amcor plc
-2.01%
-$23,832 
PSA Public Storage Common Stock
-1.99%
-$10,213.25 
HELE Helen of Troy Limited
-1.99%
-$7,045.77 
RL Ralph Lauren Corporation
-1.97%
-$2,864.83 
SPXC Spx Technologies Inc.
-1.96%
-$287.64 
DLTR Dollar Tree, Inc.
-1.95%
-$29,756.05 
WGO Winnebago Industries, Inc.
-1.95%
-$11,619.28 
XPO XPO Inc.
-1.95%
-$3,556.9 
PGY Pagaya Technologies Ltd.
-1.94%
-$284.58 
SF Stifel Financial Corp.
-1.94%
-$922.59 
GDDY Godaddy Inc.
-1.93%
-$409.2 
ZM Zoom Video Communications, Inc.
-1.93%
-$3,986.33 
AYI Acuity Brands Inc.
-1.92%
-$11,309.96 
TRMB Trimble Inc.
-1.92%
-$378.01 
COO The Cooper Companies, Inc.
-1.9%
-$1,225.98 
LOPE Grand Canyon Education Inc.
-1.9%
-$3,361.92 
TPR Tapestry Inc.
-1.89%
-$40,316.49 
IT Gartner Inc.
-1.89%
-$2,376 
MTB M&T Bank Corporation
-1.89%
-$49,699.02 
GIS General Mills, Inc.
-1.89%
-$517.57 
DEI Douglas Emmett Inc.
-1.88%
-$3,915.84 
MTD Mettler-Toledo International Inc.
-1.88%
-$1,955.46 
USFD US Foods Holding Corp
-1.88%
-$18,239.16 
MAS Masco Corporation
-1.86%
-$8,387.21 
EXLS ExlService Holdings Inc.
-1.85%
-$12,989.24 
SBH Sally Beauty Holdings Inc.
-1.85%
-$82.88 
KEY KeyCorp
-1.83%
-$48,466 
STGW Stagwell Inc.
-1.83%
-$1,306.9 
VAC Marriott Vacations Worldwide Corporation
-1.82%
-$342.25 
MSFT Microsoft Corp.
-1.81%
-$33,276.88 
SEI Solaris Energy Infrastructure Inc.
-1.81%
-$297.48 
WMB The Williams Companies, Inc.
-1.81%
-$673.65 
BKD Brookdale Senior Living Inc.
-1.77%
-$53.46 
NLY Annaly Capital Management, Inc.
-1.75%
-$11,217.19 
APG Api Group Corporation
-1.74%
-$764.67 
BCPC Balchem Corporation
-1.73%
-$8,510.37 
UCBI United Community Banks, Inc.
-1.73%
-$967.68 
PIPR Piper Sandler Companies
-1.73%
-$1,147.04 
NCNO nCino, Inc.
-1.71%
-$141.05 
DXCM DexCom, Inc.
-1.71%
-$1,722.35 
SITM SiTime Corporation
-1.7%
-$2,097.17 
PI Impinj, Inc.
-1.7%
-$994.24 
FNB F.N.B. Corporation
-1.69%
-$3,666.96 
OXM Oxford Industries Inc.
-1.68%
-$4,020.63 
GPI Group 1 Automotive Inc.
-1.68%
-$3,030.2 
HBAN Huntington Bancshares Incorporated
-1.67%
-$25,646.3 
FDS FactSet Research Systems Inc.
-1.67%
-$428.26 
PEP PepsiCo, Inc.
-1.66%
-$5,749.57 
PHR Phreesia Inc.
-1.65%
-$2,810.88 
MGM MGM Resorts International
-1.64%
-$1,623.16 
KALU Kaiser Aluminum Corporation
-1.64%
-$213.03 
SOXX iShares Semiconductor ETF
-1.64%
-$22,116.05 
OPCH Option Care Health Inc.
-1.63%
-$236.88 
UHAL-B U-Haul Holding Company
-1.63%
-$1,837.52 
FSK FS KKR Capital Corp.
-1.62%
-$26,037 
GSHD Goosehead Insurance Inc.
-1.61%
-$77.43 
ALLE Allegion plc
-1.61%
-$23,743.89 
HSTM HealthStream Inc.
-1.59%
-$63.94 
WOR Worthington Enterprises Inc.
-1.59%
-$20,358 
BKNG Booking Holdings Inc.
-1.59%
-$3,296.26 
BKH Black Hills Corporation
-1.58%
-$9,828 
IDA Idacorp Inc.
-1.57%
-$10,636.22 
IE Ivanhoe Electric Inc.
-1.57%
-$70.59 
UHS Universal Health Services, Inc.
-1.55%
-$533.12 
VRT Vertiv Holdings Co
-1.55%
-$14,054.92 
JLL Jones Lang LaSalle Inc.
-1.54%
-$523.18 
PLTR Palantir Technologies Inc.
-1.53%
-$1,104.16 
DOV Dover Corporation
-1.53%
-$7,808.85 
PDFS Pdf Solutions Inc.
-1.52%
-$242.53 
AVB AvalonBay Communities, Inc.
-1.52%
-$19,218.87 
GIC Global Industrial Company
-1.51%
-$131.44 
XEL Xcel Energy Inc.
-1.51%
-$1,700.05 
QQQ Invesco QQQ Trust, Series 1
-1.5%
-$72,933 
JOBY Joby Aviation, Inc.
-1.5%
-$959.97 
IDXX IDEXX Laboratories, Inc.
-1.5%
-$655.88 
ICE Intercontinental Exchange, Inc.
-1.49%
-$1,394.71 
GILD Gilead Sciences Inc.
-1.48%
-$15,303.52 
COMP Compass Inc.
-1.48%
-$9,108.9 
GATX GATX Corporation
-1.47%
-$5,700.43 
MKTX MarketAxess Holdings Inc.
-1.47%
-$176.8 
PPL PPL Corporation
-1.46%
-$2,527.04 
INTA Intapp, Inc.
-1.46%
-$20.64 
ROK Rockwell Automation, Inc.
-1.46%
-$184.14 
ITT Itt Inc.
-1.45%
-$7,810.83 
FHB First Hawaiian, Inc.
-1.45%
-$1,194.97 
LIN Linde plc
-1.44%
-$17,040.37 
EXR Extra Space Storage Inc.
-1.44%
-$2,593.15 
MA Mastercard Incorporated
-1.44%
-$43,479.44 
FORM FormFactor Inc.
-1.44%
-$5,477.78 
FBP First BanCorp Puerto Rico
-1.44%
-$71.6 
SPGI S&P Global Inc.
-1.43%
-$3,126.12 
PNW Pinnacle West Capital Corporation
-1.43%
-$474.24 
AMGN Amgen Inc.
-1.42%
-$13,494.74 
CPNG Coupang Inc.
-1.42%
-$519.6 
ZION Zions Bancorporation, National Association
-1.42%
-$36,059.92 
IOSP Innospec Inc.
-1.42%
-$1,972.3 
MAA Mid-America Apartment Communities, Inc.
-1.41%
-$2,156.49 
TFC Truist Financial Corporation
-1.41%
-$3,468.75 
BIIB Biogen Inc.
-1.4%
-$1,166.14 
ODFL Old Dominion Freight Line, Inc.
-1.4%
-$2,055.5 
RVTY Revvity Inc.
-1.39%
-$3,458.05 
DDOG Datadog, Inc. Class A Common Stock
-1.38%
-$330.33 
NTNX Nutanix, Inc.
-1.38%
-$1,854.16 
NBTB NBT Bancorp Inc.
-1.37%
-$111.69 
BLK BlackRock, Inc.
-1.37%
-$75,453.35 
ADI Analog Devices, Inc.
-1.36%
-$14,636.3 
USB U.S. Bancorp
-1.36%
-$88,704.53 
GIII G-III Apparel Group, Ltd.
-1.34%
-$318.72 
KHC The Kraft Heinz Company
-1.33%
-$2,504.95 
LIVN LivaNova PLC
-1.33%
-$631.11 
MAR Marriott International Inc. - Class A
-1.32%
-$4,321.82 
CVLT Commvault Systems Inc.
-1.31%
-$341.04 
HL Hecla Mining Company
-1.31%
-$9,311.14 
GFS GlobalFoundries Inc.
-1.3%
-$2,033.76 
COLM Columbia Sportswear Company
-1.29%
-$4,010.56 
SFNC Simmons First National Corporation
-1.29%
-$989.4 
CMCSA Comcast Corp
-1.29%
-$10,073.76 
TROW T. Rowe Price Group, Inc.
-1.28%
-$5,359.52 
GVA Granite Construction Incorporated
-1.27%
-$1,121.6 
POWL Powell Industries Inc.
-1.27%
-$117 
RDNT RadNet Inc.
-1.27%
-$124 
APH Amphenol Corporation
-1.27%
-$2,785.84 
VMI Valmont Industries, Inc.
-1.27%
-$68.2 
GTES Gates Industrial Corporation plc
-1.26%
-$1,061.48 
BANC Banc of California Inc.
-1.26%
-$7,831.62 
INTU Intuit Inc.
-1.25%
-$621.6 
NEM Newmont Corporation
-1.24%
-$3,509.78 
ATHM Autohome Inc. ADR
-1.24%
-$3,315.6 
GOLF Acushnet Holdings Corp.
-1.24%
-$4,003.2 
MMS Maximus Inc.
-1.24%
-$45.26 
PRM Perimeter Solutions Inc.
-1.23%
-$70.95 
ABNB Airbnb, Inc.
-1.23%
-$698.88 
LNT Alliant Energy Corporation
-1.23%
-$5,515.83 
FCN Fti Consulting Inc.
-1.23%
-$189.88 
BPOP Popular Inc.
-1.21%
-$18,665.06 
WM Waste Management, Inc.
-1.21%
-$570.36 
SHOP Shopify Inc.
-1.2%
-$32,927.96 
SCI Service Corporation International
-1.19%
-$437.95 
BBWI Bath & Body Works, Inc.
-1.18%
-$793.5 
FE FirstEnergy Corp.
-1.18%
-$2,501.54 
FDN First Trust Dow Jones Internet Index Fund
-1.18%
-$101,913 
MIR Mirion Technologies, Inc.
-1.18%
-$912.76 
POST Post Holdings Inc.
-1.17%
-$890.95 
XRT SPDR S&P Retail ETF
-1.17%
-$22,276.96 
NJR New Jersey Resources Corporation
-1.16%
-$2,266.65 
WST West Pharmaceutical Services, Inc.
-1.16%
-$180.6 
RPM RPM International Inc.
-1.16%
-$3,551 
MCY Mercury General Corporation
-1.15%
-$205.84 
LAD Lithia Motors Inc.
-1.14%
-$2,758.68 
AM Antero Midstream Corporation
-1.14%
-$160.16 
ADMA Adma Biologics Inc.
-1.14%
-$210.5 
BXP Boston Properties, Inc.
-1.13%
-$2,376 
QBTS D-Wave Quantum Inc.
-1.12%
-$238.26 
EVRG Evergy Inc.
-1.12%
-$11,410.11 
DTM Dt Midstream Inc.
-1.12%
-$1,941.76 
PPG PPG Industries Inc.
-1.11%
-$1,403.16 
BMI Badger Meter Inc.
-1.11%
-$818.16 
CRM Salesforce Inc
-1.11%
-$849.95 
VSCO Victoria's Secret & Co.
-1.1%
-$1,415.05 
BDX Becton, Dickinson and Company
-1.1%
-$2,398.87 
JBI Janus International Group, Inc.
-1.1%
-$6.36 
TRU TransUnion
-1.09%
-$778.8 
KSS Kohl's Corporation
-1.09%
-$817.57 
ELF Elf Beauty Inc.
-1.07%
-$153.6 
HNI HNI Corporation
-1.07%
-$7,206.3 
NNE Nano Nuclear Energy Inc.
-1.05%
-$302.09 
ECL Ecolab Inc.
-1.04%
-$2,018.88 
VICI Vici Properties Inc.
-1.03%
-$1,175.72 
PAG Penske Automotive Group Inc.
-1.02%
-$11,319.41 
SLM SLM Corporation
-1.02%
-$25,585.56 
PG Procter & Gamble Co
-1%
-$11,989.76 
WEC WEC Energy Group Inc.
-1%
-$3,854.34 
CMS CMS Energy Corporation
-0.99%
-$3,510.56 
PLNT Planet Fitness Inc.
-0.98%
-$277.16 
AMR Alpha Metallurgical Resources, Inc.
-0.98%
-$221.52 
AVGO Broadcom Inc.
-0.97%
-$21,169.88 
SRE Sempra
-0.97%
-$3,804.3 
IGV iShares Expanded Tech-Software Sector ETF
-0.96%
-$77,238 
SNA Snap-on Inc.
-0.96%
-$1,110.42 
APPF Appfolio Inc.
-0.95%
-$569.32 
SXC SunCoke Energy Inc.
-0.95%
-$55.6 
TRST TrustCo Bank Corp NY
-0.94%
-$1,996.8 
DT Dynatrace, Inc.
-0.94%
-$272.58 
ALGN Align Technology, Inc.
-0.93%
-$958.66 
LMT Lockheed Martin Corporation
-0.93%
-$4,146.78 
GXO GXO Logistics Inc.
-0.92%
-$1,307 
ECG Everus Construction Group, Inc.
-0.92%
-$309.96 
IONQ IonQ, Inc.
-0.91%
-$51.84 
BRP BRP Inc.
-0.91%
-$61.25 
D Dominion Energy, Inc.
-0.91%
-$1,485.9 
NWSA News Corporation
-0.91%
-$222.56 
CUZ Cousins Properties Incorporated
-0.91%
-$1,352.27 
WEN The Wendy's Company
-0.89%
-$696.29 
SYF Synchrony Financial
-0.89%
-$8,312.04 
MCHP Microchip Technology Incorporated
-0.88%
-$1,352.16 
HMY Harmony Gold Mining Co. Ltd. - Sponsored ADR
-0.88%
-$12,764.7 
CTAS Cintas Corporation
-0.87%
-$11,343.6 
BOOT Boot Barn Holdings, Inc.
-0.86%
-$460.18 
XLF Financial Select Sector SPDR Fund
-0.86%
-$34,017.76 
VOYA Voya Financial Inc.
-0.85%
-$10,904.8 
MTN Vail Resorts, Inc.
-0.85%
-$857.25 
ON ON Semiconductor Corporation
-0.85%
-$299.25 
PTLO Portillo's Inc.
-0.85%
-$10.52 
KVYO Klaviyo Inc.
-0.84%
-$125.4 
CI The Cigna Group
-0.83%
-$777.36 
KNX Knight-Swift Transportation Holdings Inc.
-0.83%
-$3,809.92 
CCEP Coca-Cola Europacific Partners PLC
-0.82%
-$59,943.21 
PCT PureCycle Technologies, Inc.
-0.82%
-$10.15 
CDW CDW Corporation
-0.82%
-$500.5 
MORN Morningstar, Inc.
-0.82%
-$457.24 
VNT Vontier Corporation
-0.82%
-$514.25 
HAE Haemonetics Corporation
-0.81%
-$616.32 
EMN Eastman Chemical Company
-0.81%
-$76.72 
INMD InMode Ltd.
-0.8%
-$118.5 
SO The Southern Company
-0.8%
-$1,456.84 
MRTN Marten Transport, Ltd.
-0.79%
-$101.36 
AMH American Homes 4 Rent
-0.79%
-$36.45 
PII Polaris Inc.
-0.79%
-$980.78 
EBS Emergent BioSolutions Inc.
-0.78%
-$920.22 
SNDR Schneider National, Inc.
-0.78%
-$2,190.3 
NCLH Norwegian Cruise Line Holdings Ltd.
-0.77%
-$1,074.6 
QS QuantumScape Corp
-0.76%
-$72.05 
VVV Valvoline Inc.
-0.74%
-$540.6 
LVS Las Vegas Sands Corp.
-0.74%
-$110.16 
NOW ServiceNow, Inc.
-0.74%
-$150.92 
KN Knowles Corporation
-0.73%
-$8,161.4 
LAZ Lazard Ltd.
-0.71%
-$753.3 
RH RH
-0.7%
-$921.7 
CR Crane NXT Co.
-0.69%
-$9,531.82 
WAB Wabtec Corporation
-0.69%
-$1.81 
MDLZ Mondelez International, Inc.
-0.68%
-$9,286.2 
BMRN Biomarin Pharmaceutical Inc.
-0.68%
-$300.94 
OLLI Ollie's Bargain Outlet Holdings Inc.
-0.67%
-$131.85 
GPC Genuine Parts Company
-0.67%
-$162.12 
VZ Verizon Communications Inc.
-0.66%
-$273.47 
XLU Utilities Select Sector SPDR Fund
-0.66%
-$32,173.8 
HAS Hasbro Inc.
-0.66%
-$1,148.57 
SXI Standex International Corporation
-0.65%
-$119.4 
AEIS Advanced Energy Industries Inc.
-0.64%
-$3,021.32 
WFC Wells Fargo & Company
-0.64%
-$5,426.4 
ONTO Onto Innovation Inc.
-0.62%
-$184.8 
COHU Cohu Inc.
-0.62%
-$237.12 
WMT Walmart Inc.
-0.62%
-$43,651.51 
NEE NextEra Energy, Inc.
-0.62%
-$410.3 
MATX Matson Inc.
-0.61%
-$1,061.76 
JPM JPMorgan Chase & Co.
-0.6%
-$5,758.39 
SHOO Steven Madden Ltd.
-0.59%
-$1,733.16 
KMB Kimberly-Clark Corporation
-0.59%
-$1,436.16 
NEOG Neogen Corporation
-0.58%
-$212.22 
HON Honeywell International Inc.
-0.58%
-$264.62 
GRMN Garmin Ltd.
-0.57%
-$7,255.87 
JCI Johnson Controls International plc
-0.57%
-$1,686.36 
APD Air Products and Chemicals, Inc.
-0.56%
-$258.85 
ES Eversource Energy
-0.56%
-$548.52 
DOLE Dole plc
-0.55%
-$12 
GEO The Geo Group, Inc.
-0.54%
-$144.64 
CNX CNX Resources Corporation
-0.54%
-$14.58 
DOX Amdocs Limited
-0.53%
-$675.36 
EGP EastGroup Properties Inc.
-0.53%
-$2,315.16 
IWM iShares Russell 2000 ETF
-0.52%
-$94,918.35 
BKE Buckle Inc.
-0.52%
-$111.54 
KT KT Corporation
-0.51%
-$2,528.1 
GWW W.W. Grainger, Inc.
-0.5%
-$1,979.65 
SVV Savers Value Village Inc.
-0.5%
-$53.05 
HSIC Henry Schein, Inc.
-0.5%
-$350.24 
COST Costco Wholesale Corporation
-0.5%
-$3,238.31 
CME CME Group Inc.
-0.49%
-$2,485.13 
ARDT Ardent Health Partners Inc.
-0.49%
-$2.25 
GDXJ VanEck Junior Gold Miners ETF
-0.49%
-$25,123.5 
MP MP Materials Corp.
-0.48%
-$44.44 
SOLV Solventum Corporation
-0.48%
-$182.91 
IONS Ionis Pharmaceuticals, Inc.
-0.48%
-$143 
OC Owens Corning
-0.46%
-$2,976.14 
R Ryder System Inc.
-0.45%
-$2,088.14 
ASO Academy Sports and Outdoors, Inc.
-0.45%
-$2,148.3 
WDAY Workday Inc.
-0.45%
-$512.84 
STNE StoneCo Ltd.
-0.45%
-$1,882.15 
GSAT Globalstar, Inc.
-0.44%
-$0.35 
XLV Health Care Select Sector SPDR Fund
-0.44%
-$37,985.92 
MDT Medtronic plc
-0.43%
-$446.76 
SUI Sun Communities Inc.
-0.42%
-$128.01 
CLVT Clarivate Plc
-0.42%
-$111.66 
SNOW Snowflake Inc.
-0.41%
-$4.48 
SANM Sanmina Corporation
-0.41%
-$990.62 
VRSK Verisk Analytics Inc.
-0.4%
-$10.53 
PEN Penumbra Inc.
-0.4%
-$209.92 
HEI Heico Corporation
-0.4%
-$427.44 
NBIX Neurocrine Biosciences Inc.
-0.39%
-$142.04 
CPK Chesapeake Utilities Corporation
-0.39%
-$837.74 
FIX Comfort Systems USA, Inc.
-0.39%
-$222.36 
SLG SL Green Realty Corp.
-0.39%
-$11.6 
AON Aon plc
-0.39%
-$1,295.05 
HCKT The Hackett Group, Inc.
-0.39%
-$0.12 
ATEN A10 Networks, Inc.
-0.36%
-$98.8 
PJT PJT Partners Inc.
-0.36%
-$948.6 
RXST RxSight Inc.
-0.36%
-$0.28 
BAC Bank of America Corporation
-0.36%
-$4,709.76 
PFE Pfizer Inc.
-0.36%
-$8,901.1 
LRN Stride, Inc.
-0.34%
-$165.3 
FCPT Four Corners Property Trust Inc.
-0.34%
-$48.78 
REGN Regeneron Pharmaceuticals, Inc.
-0.33%
-$18 
SAIA Saia, Inc.
-0.33%
-$250.56 
WBS Webster Financial Corporation
-0.33%
-$306.5 
GFI Gold Fields Ltd. Sponsored ADR
-0.31%
-$2,314 
IIPR Innovative Industrial Properties Inc.
-0.31%
-$1,348.6 
S SentinelOne Inc.
-0.31%
-$138.36 
ELS Equity Lifestyle Properties Inc.
-0.3%
-$269.2 
PYPL PayPal Holdings Inc
-0.3%
-$0.17 
ROP Roper Technologies Inc.
-0.29%
-$72.76 
CACI Caci International Inc.
-0.28%
-$158.67 
CSX CSX Corporation
-0.28%
-$2,454.76 
PAYX Paychex Inc.
-0.27%
-$1,801.72 
TXRH Texas Roadhouse Inc.
-0.26%
-$772.2 
KFRC Kforce Inc.
-0.26%
-$0.45 
EHC Encompass Health Corporation
-0.25%
-$432.88 
CDP COPT Defense Properties
-0.24%
-$37.53 
SOFI SoFi Technologies, Inc.
-0.23%
-$82.72 
VTRS Viatris Inc.
-0.23%
-$46.64 
NEU NewMarket Corporation
-0.23%
-$61.6 
PODD Insulet Corporation
-0.23%
-$15.17 
NPO EnPro Industries Inc.
-0.22%
-$78.1 
GNRC Generac Holdings Inc.
-0.22%
-$257.09 
TMUS T-Mobile US, Inc.
-0.22%
-$2,115.64 
MPLX MPLX LP
-0.19%
-$8,193.83 
KLC KinderCare Learning Companies Inc.
-0.19%
-$115.93 
PLD Prologis Inc.
-0.18%
-$406.09 
GDYN Grid Dynamics Holdings, Inc.
-0.17%
-$7.12 
BBUC Brookfield Business Corp Class A
-0.16%
-$4.95 
VCYT Veracyte Inc.
-0.15%
-$2.43 
IYR iShares U.S. Real Estate ETF
-0.15%
-$3,560.09 
HUBS HubSpot, Inc.
-0.14%
-$13.02 
LSTR Landstar System Inc.
-0.14%
-$118.32 
AMKR Amkor Technology Inc.
-0.13%
-$3,644.96 
AME Ametek Inc.
-0.13%
-$88.2 
FNF Fidelity National Financial, Inc.
-0.12%
-$98.04 
CON Concentra Group Holdings Inc.
-0.1%
-$2.37 
CAH Cardinal Health Inc.
-0.09%
-$71.2 
ITA iShares U.S. Aerospace & Defense ETF
-0.07%
-$2,198.56 
TMHC Taylor Morrison Home Corporation
-0.07%
-$55.9 
DMC Fresh Del Monte Produce Inc.
-0.07%
-$333.78 
ACT Enact Holdings, Inc.
-0.06%
-$4.5 
OGS One Gas Inc.
-0.06%
-$368.05 
O Realty Income Corporation
-0.06%
-$119.84 
APGE Apogee Therapeutics Inc.
-0.06%
-$7.92 
SRPT Sarepta Therapeutics Inc.
-0.06%
-$2.34 
EXE Expand Energy Corporation
-0.06%
-$3.2 
COR Cencora, Inc.
-0.03%
-$216.99 
TRNO Terreno Realty Corporation
-0.03%
-$128.67 
RS Reliance Inc.
-0.02%
-$200.7 
YETI FNCL Series 2007 Other Floating Rate Instrument
-0.02%
-$80.94 
AGCO AGCO Corporation
-0.02%
-$2.94 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 7059 | Longs Won 2334/7059 33% | Profit Factor 1.82 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $105,688.79 |
| Average Win $43,684.38 | Best Trade (Sep 30) $4.67M | Sharpe Ratio -10.75 |
| Average Loss -$11,875.97 | Worst Trade (Jul 19) -$1.55M | Z-Score -0.84 (59.65%) |
| Commissions $0 | Avg. Trade Length 4m 2w 6d | Expectancy $6,493.27 |
| 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 | 32,258 | 29,032 | 25,806 | 22,581 | 19,355 | 16,129 | 12,903 | 9,677 | 6,452 | 3,226 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
