TK
Taro Kuriyama Portfolio
Invests via Axq Capita LLP | Managed by Taro Kuriyama
Invests via Axq Capita LLP
Managed by Taro Kuriyama
Automatically Tracked
Taro Kuriyama Profile
With a distinguished career in technology and finance, Taro Kuriyama has made significant contributions as an entrepreneurial founder. He is known for his role in launching innovative tech-driven initiatives that bridge the gap between digital transformation and investment opportunities. His deep understanding of market trends positions him uniquely to leverage emerging technologies within traditional financial frameworks. By actively engaging with startups, Taro plays a pivotal role in guiding new ventures towards scalable growth while fostering collaborative partnerships across sectors. His insights into market dynamics have proven invaluable to both emerging entrepreneurs and seasoned investors alike.
With a distinguished career in technology and finance, Taro Kuriyama has made significant contributions as an entrepreneurial founder. He is known for his role in launching innovative tech-driven initiatives that bridge the gap between digital transformation and investment opportunities. His deep understanding of market trends positions him uniquely to leverage emerging technologies within traditional financial frameworks. By actively engaging with startups, Taro plays a pivotal role in guiding new ventures towards scalable growth while fostering collaborative partnerships across sectors. His insights into market dynamics have proven invaluable to both emerging entrepreneurs and seasoned investors alike.
Investment Philosophy & Strategy
The investment outlook of Taro Kuriyama emphasizes innovation as a key driver of growth. Focused on fostering new technologies, he actively seeks out opportunities that align with his vision for disruptive advancement in traditional sectors. His approach not only highlights the importance of market adaptability but also promotes strategic collaboration among stakeholders to cultivate emerging business models. By championing tech-savvy entrepreneurs, he aids in navigating complex competitive landscapes while positioning ventures for long-term success and scalability. This blend of forward-thinking insight and entrepreneurial spirit uniquely defines his strategy.
The investment outlook of Taro Kuriyama emphasizes innovation as a key driver of growth. Focused on fostering new technologies, he actively seeks out opportunities that align with his vision for disruptive advancement in traditional sectors. His approach not only highlights the importance of market adaptability but also promotes strategic collaboration among stakeholders to cultivate emerging business models. By championing tech-savvy entrepreneurs, he aids in navigating complex competitive landscapes while positioning ventures for long-term success and scalability. This blend of forward-thinking insight and entrepreneurial spirit uniquely defines his strategy.
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:
16.85%
Gain +2.18%
Monthly
0.45%
Yearly
5.6%
Drawdown
20.31%
$472.11M
Equity
Holdings
$472.11M
Investment
$446.26M
$69.45M
Profit +$9.94M
Realized
$43.59M
Unrealized
$25.85M
Dividends
$15.65M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
2.18%
Profit
$9.94M
Win %
52%
This Week
Compared To Last Week
Gain
-0.55%
Profit
-$2.59M
Win %
52%
This Month
Compared to last month
Gain
-0.24%
Profit
-$1.13M
Win %
52%
This Year
Compared to last year
Gain
6.44%
Profit
$28.55M
Win %
52%
TE-WT T1 Energy Inc. WT
+44.4%
+$15,786.3 
MBX MBX Biosciences, Inc.
+17.89%
+$35,837.33 
PGEN Precigen Inc.
+16.07%
+$15,886.87 
RDW Redwire Corporation
+15.51%
+$58,837.43 
SFIX Stitch Fix Inc.
+15.14%
+$23,934.76 
ATRO Astronics Corporation
+14.67%
+$84,439.2 
ACH Accendra Health, Inc.
+14.42%
+$13,105.31 
SNDK SanDisk Corporation
+14.41%
+$649,933.65 
CPNG Coupang Inc.
+13.49%
+$142,579.68 
UEC Uranium Energy Corp.
+13.11%
+$24,739.52 
FIP FTAI Infrastructure Inc.
+12.62%
+$20,608.56 
W Wayfair Inc.
+12.52%
+$119,694.8 
MXL MaxLinear Inc.
+12.37%
+$93,183 
AOSL Alpha and Omega Semiconductor Limited
+12.15%
+$96,196.59 
ARM Arm Holdings plc American Depositary Receipt
+11.67%
+$118,726.89 
ASTS AST SpaceMobile, Inc.
+11.65%
+$136,538.33 
GOSS Gossamer Bio Inc.
+11.41%
+$1,123.48 
CLF Cleveland-Cliffs Inc.
+10.11%
+$122,986.24 
ELVN Enliven Therapeutics, Inc.
+10.05%
+$52,987.68 
QXO Qxo Inc.
+9.89%
+$29,338.1 
PPTA Perpetua Resources Corp.
+9.55%
+$17,880.6 
INTC Intel Corporation
+9.53%
+$89,861.99 
SW Smurfit WestRock PLC
+9.42%
+$44,575.82 
AMKR Amkor Technology Inc.
+9.28%
+$134,238.8 
UAL United Airlines Holdings, Inc.
+9.16%
+$24,657.88 
IDR Idaho Strategic Resources, Inc.
+9.1%
+$18,412.19 
EXTR Extreme Networks, Inc.
+9.1%
+$51,129 
LCID Lucid Group, Inc.
+9.04%
+$34,271.57 
WULF TeraWulf Inc.
+8.85%
+$88,735.14 
AIOT PowerFleet Inc.
+8.72%
+$8,924.07 
KULR KULR Technology Group, Inc.
+8.66%
+$5,255.15 
NVTS Navitas Semiconductor Corporation
+8.54%
+$84,787.5 
TTMI TTM Technologies, Inc.
+8.52%
+$69,473.74 
MRNA Moderna, Inc.
+8.28%
+$234,573.46 
TREX Trex Company, Inc.
+8.27%
+$93,002.88 
JHX James Hardie Industries plc
+8.22%
+$24,811.48 
SLDB Solid Biosciences Inc.
+8.17%
+$11,149.38 
BLMN Bloomin' Brands Inc.
+8.1%
+$26,658.6 
OI O-I Glass, Inc.
+8.08%
+$11,383.2 
BKKT Bakkt Holdings, Inc.
+7.94%
+$8,261.23 
AIR AAR Corp.
+7.89%
+$36,159.29 
CLSK CleanSpark, Inc.
+7.82%
+$60,569.51 
BNED Barnes & Noble Education Inc.
+7.76%
+$13,174.56 
DRS Leonardo DRS, Inc.
+7.72%
+$159,744.32 
WDC Western Digital Corporation
+7.65%
+$89,362.51 
ESAB Esab Corporation
+7.63%
+$29,442.87 
WNC Wabash National Corporation
+7.63%
+$12,572.28 
GFS GlobalFoundries Inc.
+7.57%
+$281,080.3 
SWK Stanley Black & Decker Inc.
+7.36%
+$61,434.6 
ACVA ACV Auctions Inc.
+7.32%
+$16,379.49 
HOOD Robinhood Markets, Inc.
+7.32%
+$31,713.76 
PTLO Portillo's Inc.
+7.28%
+$13,367.24 
M Macy's Inc.
+7.25%
+$37,316.16 
FLS Flowserve Corporation
+7.21%
+$72,040.79 
MHK Mohawk Industries, Inc.
+7.19%
+$75,791.28 
CIFR Cipher Mining Inc.
+7.18%
+$41,955.35 
RKT Rocket Companies, Inc. Class A
+7.18%
+$147,457.8 
ALIT Alight Inc.
+7.15%
+$7,626.95 
RCL Royal Caribbean Group
+7.08%
+$76,899.05 
NNE Nano Nuclear Energy Inc.
+7.08%
+$15,922.31 
GOGO Gogo Inc.
+7.06%
+$11,869.92 
CWH Camping World Holdings Inc.
+6.99%
+$10,354.52 
MP MP Materials Corp.
+6.97%
+$26,842.35 
CRWD CrowdStrike Holdings, Inc.
+6.89%
+$20,588.26 
FIX Comfort Systems USA, Inc.
+6.85%
+$43,447.91 
SWIM Latham Group, Inc.
+6.85%
+$5,495.07 
ASPI ASP Isotopes Inc.
+6.84%
+$15,236.8 
CTEV Claritev Corporation
+6.83%
+$10,580.36 
OKLO Oklo Inc.
+6.79%
+$17,733.44 
BELFB Bel Fuse Inc.
+6.73%
+$22,262.85 
PLAB Photronics Inc.
+6.72%
+$19,775.53 
SERV Serve Robotics Inc.
+6.59%
+$9,919.9 
RUM Rumble Inc.
+6.57%
+$22,928.7 
MYGN Myriad Genetics Inc.
+6.55%
+$4,550.39 
FBIN Fortune Brands Innovations Inc.
+6.48%
+$18,222.1 
HL Hecla Mining Company
+6.48%
+$24,196.9 
FCX Freeport-McMoRan Inc.
+6.43%
+$32,909.5 
AMSC American Superconductor Corporation
+6.35%
+$44,203.89 
BBBY Bed Bath & Beyond Inc.
+6.31%
+$21,732.2 
TRDA Entrada Therapeutics Inc.
+6.28%
+$3,993.75 
FLR Fluor Corporation
+6.28%
+$17,772.3 
STX Seagate Technology Holdings plc
+6.25%
+$161,747.04 
HON Honeywell International Inc.
+6.22%
+$164,633.6 
UAMY United States Antimony Corporation
+6.2%
+$17,130.05 
AU AngloGold Ashanti plc
+6.19%
+$13,039.38 
CAKE The Cheesecake Factory Incorporated
+6.16%
+$25,108.2 
NVAX Novavax Inc.
+6.13%
+$15,732.67 
AAON Aaon Inc.
+6.13%
+$22,645.84 
LOAR Loar Holdings Inc.
+6.04%
+$34,170.64 
CPRI Capri Holdings Ltd.
+6%
+$30,960.54 
ACRS Aclaris Therapeutics, Inc.
+5.98%
+$5,925.57 
ST Sensata Technologies Holding plc
+5.96%
+$42,786.8 
NESR National Energy Services Reunited Corp.
+5.91%
+$30,360.38 
AIRO AIRO Group Holdings, Inc.
+5.91%
+$5,495.24 
MOG-A Moog Inc.
+5.87%
+$36,862.9 
SN SharkNinja, Inc.
+5.87%
+$113,190.96 
DELL Dell Technologies Inc.
+5.84%
+$162,480.78 
AQST Aquestive Therapeutics Inc.
+5.76%
+$12,964.41 
CGNX Cognex Corporation
+5.74%
+$64,134.47 
CMPX Compass Therapeutics Inc.
+5.73%
+$4,551.58 
FUBO FuboTV Inc.
+5.71%
+$4,048.98 
CW Curtiss-Wright Corporation
+5.69%
+$16,940.88 
HEI Heico Corporation
+5.65%
+$31,182.66 
WWD Woodward Inc.
+5.65%
+$21,611.16 
TXN Texas Instruments Inc
+5.61%
+$27,967.87 
OSK Oshkosh Corporation
+5.57%
+$14,295.54 
HEI-A HEICO Corporation
+5.55%
+$51,494.26 
OC Owens Corning
+5.53%
+$25,358.16 
RIVN Rivian Automotive, Inc.
+5.52%
+$67,638.48 
BWXT Bwx Technologies Inc.
+5.52%
+$23,199.7 
VRT Vertiv Holdings Co
+5.49%
+$105,114.82 
VSXY Victoria's Secret & Co.
+5.46%
+$24,611.85 
SYNA Synaptics Incorporated
+5.44%
+$39,227.96 
HUN Huntsman Corporation
+5.41%
+$47,121.69 
GLW Corning Incorporated
+5.35%
+$56,672.96 
UA Under Armour Inc.
+5.33%
+$22,131.78 
AS Amer Sports, Inc.
+5.3%
+$11,538.34 
SARO StandardAero, Inc.
+5.29%
+$45,381.02 
GRPN Groupon, Inc.
+5.28%
+$25,982.8 
FUN Six Flags Entertainment Corporation
+5.27%
+$17,957.18 
UAA Under Armour Inc.
+5.26%
+$33,957.6 
TEX Terex Corporation
+5.23%
+$38,663.52 
MOS Mosaic Company
+5.22%
+$65,166.71 
DDS Dillard's Inc.
+5.2%
+$14,842.1 
VST Vistra Corp
+5.2%
+$55,497.6 
JOBY Joby Aviation, Inc.
+5.19%
+$8,443.76 
SKYW SkyWest Inc.
+5.18%
+$11,391.03 
BLND Blend Labs Inc.
+5.12%
+$2,214.51 
ON ON Semiconductor Corporation
+5.08%
+$39,065.6 
RAL Ralliant Corporation
+5.03%
+$88,234 
GCT GigaCloud Technology Inc Class A Ordinary Shares
+5%
+$13,772.07 
LRMR Larimar Therapeutics Inc.
+4.94%
+$3,001.35 
ERAS Erasca, Inc.
+4.94%
+$13,502.94 
BFLY Butterfly Network Inc.
+4.92%
+$6,958.1 
GOLF Acushnet Holdings Corp.
+4.89%
+$23,416.37 
BWA BorgWarner Inc.
+4.87%
+$35,990.84 
GEV GE Vernova Inc.
+4.87%
+$96,361.9 
CAI Caris Life Sciences, Inc.
+4.84%
+$10,135.96 
SOFI SoFi Technologies, Inc.
+4.82%
+$80,837.55 
KRO Kronos Worldwide Inc.
+4.77%
+$3,740.77 
ECG Everus Construction Group, Inc.
+4.75%
+$18,577 
PHAT Phathom Pharmaceuticals Inc.
+4.68%
+$4,848.4 
EVEX Eve Holding Inc.
+4.68%
+$2,734.92 
DHI D.R. Horton, Inc.
+4.57%
+$39,770.17 
YETI FNCL Series 2007 Other Floating Rate Instrument
+4.54%
+$10,612.74 
ALMS Alumis Inc.
+4.51%
+$23,907.38 
TSLA Tesla, Inc.
+4.48%
+$13,825.81 
RMBS Rambus Inc.
+4.47%
+$41,598.14 
LMT Lockheed Martin Corporation
+4.41%
+$88,146.88 
TIC Acuren Corporation
+4.41%
+$10,584.7 
SMG Scotts Miracle-Gro Co.
+4.36%
+$43,126.09 
CR Crane NXT Co.
+4.34%
+$63,435.5 
ELF Elf Beauty Inc.
+4.32%
+$22,128.16 
FMC FMC Corporation
+4.31%
+$75,985.18 
ROIV Roivant Sciences Ltd
+4.29%
+$34,012.38 
FTNT Fortinet Inc.
+4.27%
+$15,714.5 
XP Xp Inc.
+4.25%
+$21,954.49 
PRME Prime Medicine Inc.
+4.24%
+$3,841.57 
CRVS Corvus Pharmaceuticals Inc.
+4.21%
+$5,922.47 
PHM PulteGroup Inc.
+4.19%
+$26,327.68 
APTV Aptiv PLC
+4.17%
+$8,546.24 
CSL Carlisle Companies Inc.
+4.16%
+$9,725.32 
LOCO El Pollo Loco Holdings Inc.
+4.15%
+$6,385 
DY Dycom Industries Inc.
+4.14%
+$17,785.8 
GNTX Gentex Corporation
+4.12%
+$84,070.42 
COGT Cogent Biosciences, Inc.
+4.11%
+$8,515.29 
VISN Vistance Networks, Inc.
+4.1%
+$10,609.33 
TSHA Taysha Gene Therapies Inc.
+4.07%
+$8,316.88 
LAZ Lazard Ltd.
+4.06%
+$10,442.88 
LTH Life Time Group Holdings Inc.
+4.03%
+$16,727.76 
GEF Greif Inc.
+4.01%
+$24,216.5 
KBH KB Home
+3.95%
+$11,301.16 
ALLY Ally Financial Inc.
+3.94%
+$29,539.95 
CRSR Corsair Gaming Inc.
+3.94%
+$18,489.88 
MAS Masco Corporation
+3.94%
+$46,478.61 
NUVB Nuvation Bio Inc.
+3.93%
+$2,096.82 
SHW The Sherwin-Williams Company
+3.93%
+$7,904.28 
IBKR Interactive Brokers Group Inc.
+3.91%
+$128,309.44 
KRUS Kura Sushi USA Inc.
+3.87%
+$7,220.56 
ACHC Acadia Healthcare Company, Inc.
+3.87%
+$105,027.27 
CMP Compass Minerals International Inc.
+3.87%
+$15,683.36 
SYF Synchrony Financial
+3.87%
+$45,019.84 
ALGN Align Technology, Inc.
+3.85%
+$44,104.41 
TDG TransDigm Group Inc.
+3.84%
+$21,669 
GDYN Grid Dynamics Holdings, Inc.
+3.83%
+$3,518.42 
QUBT Quantum Computing Inc.
+3.83%
+$5,431.56 
RXST RxSight Inc.
+3.8%
+$3,455.2 
ORIC Oric Pharmaceuticals Inc.
+3.78%
+$2,954.31 
NET Cloudflare Inc.
+3.77%
+$83,463.72 
SLM SLM Corporation
+3.73%
+$22,464.31 
SBUX Starbucks Corporation
+3.72%
+$11,579.92 
AEO American Eagle Outfitters, Inc.
+3.71%
+$19,583.2 
ABEV Ambev S.A.
+3.7%
+$2,060.45 
EQH Equitable Holdings, Inc.
+3.7%
+$53,726.1 
VKTX Viking Therapeutics Inc.
+3.69%
+$11,189.92 
RELY Remitly Global, Inc.
+3.69%
+$13,422.36 
OEC Orion S.A.
+3.68%
+$7,663.01 
LAUR Laureate Education Inc.
+3.67%
+$10,055.36 
WBTN Webtoon Entertainment Inc.
+3.66%
+$5,867.92 
HROW Harrow Inc.
+3.65%
+$7,553.46 
AVGO Broadcom Inc.
+3.64%
+$87,560.04 
RBLX Roblox Corporation
+3.64%
+$43,956.1 
TDY Teledyne Technologies Incorporated
+3.62%
+$26,491.52 
ALLE Allegion plc
+3.61%
+$26,305.88 
NG NovaGold Resources Inc.
+3.6%
+$9,501.34 
SWKS Skyworks Solutions Inc.
+3.6%
+$70,156.9 
CALY BlackRock Short-Term California Muni Bond ETF
+3.57%
+$18,685.86 
SNX TD Synnex Corporation
+3.54%
+$60,560.65 
AEVA Aeva Technologies, Inc.
+3.48%
+$14,775.37 
KBR KBR Inc.
+3.48%
+$18,474.75 
ARDX Ardelyx Inc.
+3.48%
+$7,827.1 
AMPX Amprius Technologies Inc.
+3.47%
+$12,069.18 
IBRX ImmunityBio, Inc.
+3.44%
+$8,102.88 
RPM RPM International Inc.
+3.43%
+$42,247.58 
BBWI Bath & Body Works, Inc.
+3.42%
+$46,918.5 
PBYI Puma Biotechnology Inc.
+3.42%
+$3,982.08 
TNGX Tango Therapeutics Inc.
+3.42%
+$19,862.64 
ABEO Abeona Therapeutics Inc.
+3.36%
+$6,044.58 
PRM Perimeter Solutions Inc.
+3.34%
+$13,283.15 
MERC Mercer International Inc.
+3.33%
+$310.88 
XERS Xeris Biopharma Holdings, Inc.
+3.28%
+$10,219.88 
REZI Resideo Technologies Inc.
+3.26%
+$11,664.94 
ARLO Arlo Technologies Inc.
+3.25%
+$4,584.4 
BLZE Backblaze Inc.
+3.24%
+$2,926.32 
QS QuantumScape Corp
+3.21%
+$18,010.35 
CRUS Cirrus Logic, Inc.
+3.17%
+$24,935 
MAGN Magnera Corporation
+3.17%
+$13,212.6 
GLUE Monte Rosa Therapeutics, Inc.
+3.15%
+$7,145.84 
REPL Replimune Group Inc.
+3.13%
+$5,263.43 
TBBK The Bancorp, Inc.
+3.11%
+$13,514.13 
ADNT Adient plc
+3.11%
+$9,796.27 
ROST Ross Stores, Inc.
+3.1%
+$27,940.34 
CDZI Cadiz Inc.
+3.08%
+$1,626.96 
TTEK Tetra Tech, Inc.
+3.06%
+$14,188.02 
CHH Choice Hotels International Inc.
+2.91%
+$10,622.5 
TEL TE Connectivity plc
+2.89%
+$20,375.82 
BORR Borr Drilling Ltd.
+2.87%
+$8,614.97 
ARW Arrow Electronics Inc.
+2.86%
+$36,749.51 
EBAY eBay Inc.
+2.86%
+$57,082.08 
ANET Arista Networks, Inc.
+2.8%
+$72,258.67 
AMG Affiliated Managers Group Inc.
+2.76%
+$22,237 
TXT Textron Inc.
+2.74%
+$13,017.5 
BBAI BigBear.ai Holdings Inc.
+2.74%
+$3,966.05 
MHO M/I Homes Inc.
+2.73%
+$7,766.25 
CARR Carrier Global Corporation
+2.72%
+$74,135.05 
UFPI UFP Industries, Inc.
+2.72%
+$6,190.48 
ABM ABM Industries Inc.
+2.7%
+$10,402.37 
MAN ManpowerGroup Inc.
+2.69%
+$9,255.11 
LUMN Lumen Technologies Inc.
+2.66%
+$6,065.84 
CCK Crown Holdings Inc.
+2.64%
+$43,785 
OWL Blue Owl Capital Inc.
+2.64%
+$15,036 
NDSN Nordson Corporation
+2.63%
+$8,345.58 
MS Morgan Stanley
+2.62%
+$47,381.64 
MASS 908 Devices Inc.
+2.62%
+$5,906.25 
WERN Werner Enterprises Inc.
+2.62%
+$10,045.28 
QRVO Qorvo Inc.
+2.61%
+$6,758 
DECK Deckers Outdoor Corporation
+2.6%
+$25,336.07 
TLN Talen Energy Corporation
+2.58%
+$47,213.85 
TSSI TSS, Inc.
+2.57%
+$7,617.98 
EVH Evolent Health Inc.
+2.57%
+$5,583.36 
DCH Dauch Corporation
+2.57%
+$3,116.12 
WT WisdomTree, Inc.
+2.56%
+$19,110.06 
AAMI Acadian Asset Management Inc.
+2.56%
+$8,429.63 
GRMN Garmin Ltd.
+2.53%
+$27,741.24 
NRG NRG Energy, Inc.
+2.53%
+$30,850.75 
ABX Abacus Global Management, Inc.
+2.52%
+$6,787.3 
TV Grupo Televisa S.A.B. Sponsored ADR
+2.51%
+$846.02 
OLED Universal Display Corporation
+2.5%
+$17,200.26 
PRMB Primo Brands Corp. Common Stock
+2.49%
+$64,046.34 
GPK Graphic Packaging Holding Company
+2.47%
+$7,809.63 
KELYA Kelly Services Inc.
+2.43%
+$3,638.88 
LYFT Lyft Inc.
+2.43%
+$29,515.53 
INGM Ingram Micro Holding Corporation
+2.42%
+$20,911.14 
NVDA NVIDIA Corporation
+2.42%
+$64,519.55 
HDSN Hudson Technologies Inc.
+2.38%
+$1,616.29 
TDUP ThredUp Inc.
+2.38%
+$4,657.27 
CSX CSX Corporation
+2.37%
+$29,581.2 
MSGE Madison Square Garden Entertainment Corp.
+2.37%
+$20,541.3 
OGI Organigram Global Inc.
+2.36%
+$407.55 
APH Amphenol Corporation
+2.34%
+$41,845.64 
DOV Dover Corporation
+2.34%
+$25,495.05 
WEN The Wendy's Company
+2.34%
+$7,253.23 
LLY Eli Lilly and Company
+2.31%
+$44,420.7 
CAH Cardinal Health Inc.
+2.31%
+$43,390 
WAB Wabtec Corporation
+2.3%
+$6,331.76 
FULC Fulcrum Therapeutics Inc.
+2.28%
+$2,523.6 
CBRL Cracker Barrel Old Country Store, Inc.
+2.27%
+$8,319.37 
DASH DoorDash, Inc.
+2.27%
+$16,036.38 
COTY Coty Inc.
+2.26%
+$8,281.8 
CE Celanese Corporation
+2.24%
+$18,130.85 
LION Lionsgate Studios Corp.
+2.23%
+$12,389.71 
MLI Mueller Industries Inc.
+2.23%
+$46,642.45 
INSG Inseego Corp.
+2.22%
+$2,810.37 
DRVN Driven Brands Holdings Inc.
+2.22%
+$10,947 
HNRG Hallador Energy Company
+2.21%
+$6,300.7 
WYNN Wynn Resorts, Limited
+2.2%
+$17,249.2 
ABSI Absci Corporation
+2.19%
+$5,615.12 
HNST The Honest Company, Inc.
+2.17%
+$1,642.87 
EOSE Eos Energy Enterprises Inc.
+2.16%
+$3,727.47 
DDOG Datadog, Inc. Class A Common Stock
+2.16%
+$20,381.41 
LBTYK Liberty Global plc
+2.15%
+$3,844.54 
ROKU Roku, Inc.
+2.15%
+$38,902.49 
ZIP ZipRecruiter Inc.
+2.12%
+$1,891.2 
WBD Warner Bros. Discovery, Inc.
+2.12%
+$5,476.74 
BCPC Balchem Corporation
+2.11%
+$7,307.63 
WSO Watsco Inc.
+2.07%
+$4,923.28 
BEN Franklin Resources Inc.
+2.07%
+$18,124.5 
VC Visteon Corporation
+2.06%
+$6,135.75 
DMAC DiaMedica Therapeutics Inc.
+2.06%
+$1,327.7 
EBS Emergent BioSolutions Inc.
+2.06%
+$2,239.92 
COHR Coherent Corp.
+2.05%
+$21,359.52 
AVXL Anavex Life Sciences Corp.
+2.03%
+$1,249.8 
CON Concentra Group Holdings Inc.
+2.03%
+$5,509.62 
UIS Unisys Corporation
+2.03%
+$1,099.87 
FWONK Liberty Media Corporation Series C Formula One Group Common Stock
+1.96%
+$12,543.66 
BBY Best Buy Co., Inc.
+1.93%
+$25,079.88 
HTZ Hertz Global Holdings, Inc.
+1.91%
+$3,240.93 
PSKY Paramount Skydance Corporation Class B Common Stock
+1.89%
+$15,488.66 
TPB Turning Point Brands Inc.
+1.89%
+$4,194.78 
AME Ametek Inc.
+1.87%
+$8,412.05 
MRVI Maravai Lifesciences Holdings Inc.
+1.87%
+$4,179.43 
DCI Donaldson Company, Inc.
+1.85%
+$12,057.45 
DC Dakota Gold Corp
+1.84%
+$1,729.24 
CERT Certara, Inc.
+1.83%
+$3,613.7 
NYT New York Times Co.
+1.82%
+$10,017.56 
WBS Webster Financial Corporation
+1.81%
+$9,236.5 
CEG Constellation Energy Corporation
+1.81%
+$17,145.62 
MSA Msa Safety Inc.
+1.79%
+$4,018 
HAS Hasbro Inc.
+1.79%
+$19,099.71 
ATMU Atmus Filtration Technologies Inc.
+1.78%
+$3,998.54 
HAE Haemonetics Corporation
+1.75%
+$5,594.52 
VOYA Voya Financial Inc.
+1.75%
+$7,135.44 
MITK Mitek Systems Inc.
+1.75%
+$3,116.12 
XPEL XPEL, Inc.
+1.72%
+$4,982.64 
GEO The Geo Group, Inc.
+1.67%
+$7,674.16 
MTB M&T Bank Corporation
+1.66%
+$5,241.07 
KEY KeyCorp
+1.64%
+$10,868.76 
ASH Ashland Inc.
+1.63%
+$11,527.5 
CAR Avis Budget Group, Inc.
+1.63%
+$8,845 
GM General Motors Company
+1.62%
+$5,150.97 
MET MetLife Inc.
+1.61%
+$14,072.36 
ARCT Arcturus Therapeutics Holdings Inc.
+1.6%
+$3,153.48 
AWI Armstrong World Industries, Inc.
+1.59%
+$2,942.72 
XYL Xylem Inc.
+1.59%
+$35,458.6 
PNR Pentair plc
+1.58%
+$3,625.04 
BX Blackstone Inc.
+1.54%
+$13,831.67 
TROW T. Rowe Price Group, Inc.
+1.53%
+$21,952.84 
PTON Peloton Interactive, Inc.
+1.52%
+$2,230.06 
BFAM Bright Horizons Family Solutions Inc.
+1.52%
+$5,763.23 
ALDX Aldeyra Therapeutics Inc.
+1.48%
+$670.25 
PSN Parsons Corporation
+1.45%
+$2,688.78 
BRBR BellRing Brands Inc.
+1.45%
+$14,844.5 
KGS Kodiak Gas Services Inc.
+1.44%
+$15,950.4 
KURA Kura Oncology Inc.
+1.44%
+$3,369.5 
JXN Jackson Financial Inc.
+1.44%
+$11,315.88 
PRTH Priority Technology Holdings, Inc.
+1.43%
+$1,271.2 
RSI Rush Street Interactive Inc.
+1.42%
+$6,501.37 
AIT Applied Industrial Technologies Inc.
+1.42%
+$17,643.76 
LECO Lincoln Electric Holdings, Inc.
+1.41%
+$3,705.3 
PAG Penske Automotive Group Inc.
+1.41%
+$7,698.17 
CART Maplebear Inc.
+1.41%
+$5,800 
RPRX Royalty Pharma plc
+1.39%
+$9,270.48 
SYY Sysco Corporation
+1.39%
+$30,463.32 
AUPH Aurinia Pharmaceuticals Inc.
+1.37%
+$4,436.95 
AMZN Amazon.com Inc
+1.37%
+$13,052 
GGG Graco Inc.
+1.36%
+$10,739 
RCKT Rocket Pharmaceuticals Inc.
+1.35%
+$1,164.69 
AROC Archrock Inc.
+1.34%
+$6,218.88 
LIN Linde plc
+1.29%
+$15,936.15 
YUM Yum! Brands, Inc.
+1.27%
+$6,912 
SLDP Solid Power, Inc.
+1.26%
+$889.6 
ABNB Airbnb, Inc.
+1.26%
+$2,937.24 
DUOL Duolingo, Inc.
+1.26%
+$23,239.9 
RLX Rlx Technology Inc. - ADR
+1.25%
+$323.52 
PRU Prudential Financial, Inc.
+1.24%
+$10,221.9 
FULT Fulton Financial Corporation
+1.21%
+$6,397.87 
BAX Baxter International Inc.
+1.21%
+$14,072.8 
ASB Associated Banc-Corp
+1.17%
+$9,427.91 
CLPT ClearPoint Neuro Inc.
+1.16%
+$2,804 
XRAY Dentsply Sirona Inc.
+1.15%
+$19,873.72 
ACIW ACI Worldwide, Inc.
+1.14%
+$2,350 
TOST Toast Inc.
+1.13%
+$7,448.1 
PYPL PayPal Holdings Inc
+1.12%
+$8,240.96 
DBD Diebold Nixdorf Inc.
+1.11%
+$3,409.05 
NEOG Neogen Corporation
+1.09%
+$6,015 
VNDA Vanda Pharmaceuticals Inc.
+1.08%
+$1,726.2 
HLT Hilton Worldwide Holdings Inc.
+1.06%
+$8,300.25 
TRVI Trevi Therapeutics Inc.
+1.04%
+$3,108.56 
SF Stifel Financial Corp.
+1.02%
+$3,586.68 
OZK Bank OZK
+1.02%
+$18,314.4 
MMM 3M Company
+1.01%
+$13,264.02 
BGS B&G Foods Inc.
+0.99%
+$599.8 
ZS Zscaler Inc.
+0.99%
+$6,006.56 
CERS Cerus Corporation
+0.98%
+$760.33 
WDFC WD-40 Company
+0.97%
+$3,003.28 
DLR Digital Realty Trust, Inc.
+0.97%
+$2,560.55 
EXPD Expeditors International of Washington, Inc.
+0.96%
+$2,889.03 
LIF Life360, Inc.
+0.96%
+$3,981.37 
ZION Zions Bancorporation, National Association
+0.96%
+$14,027.78 
CALM Cal-Maine Foods Inc.
+0.95%
+$11,655 
FIBK First Interstate Bancsystem Inc.
+0.94%
+$5,213.9 
FNB F.N.B. Corporation
+0.94%
+$2,039.32 
HLX Helix Energy Solutions Group, Inc.
+0.94%
+$2,641.41 
THRY Thryv Holdings Inc.
+0.93%
+$910.63 
MCD McDonald's Corporation
+0.92%
+$2,997.81 
OLN Olin Corporation
+0.92%
+$3,908.3 
FDMT 4D Molecular Therapeutics, Inc.
+0.92%
+$2,460.4 
ITT Itt Inc.
+0.92%
+$16,905.07 
DXCM DexCom, Inc.
+0.91%
+$9,462.2 
FAST Fastenal Co.
+0.89%
+$5,298.85 
OTIS Otis Worldwide Corporation
+0.89%
+$11,302.6 
PANL Pangaea Logistics Solutions Ltd.
+0.89%
+$892.45 
CHTR Charter Communications Inc
+0.87%
+$10,057.2 
BGC BGC Group, Inc.
+0.86%
+$5,715.96 
CATX Perspective Therapeutics Inc.
+0.85%
+$318.73 
PRI Primerica Inc.
+0.84%
+$10,105.84 
KHC The Kraft Heinz Company
+0.81%
+$4,388.09 
TFSL TFS Financial Corp.
+0.81%
+$1,952.91 
F-PD Ford Motor Company 6.500% Notes
+0.8%
+$2,411.5 
ETSY Etsy Inc.
+0.76%
+$8,386.04 
OMER Omeros Corporation
+0.73%
+$2,186.32 
CWEN Clearway Energy Inc.
+0.72%
+$4,485.51 
BF-B Brown-Forman Corporation
+0.72%
+$4,287.73 
RGA Reinsurance Group of America, Inc.
+0.71%
+$3,764.09 
BEPC Brookfield Renewable Corporation
+0.69%
+$7,165.86 
SMMT Summit Therapeutics Inc.
+0.69%
+$7,336.71 
WH Wyndham Hotels & Resorts, Inc.
+0.65%
+$3,583.5 
AFG American Financial Group Inc.
+0.64%
+$2,969.05 
GOOG Alphabet Inc
+0.64%
+$3,851.52 
HRL Hormel Foods Corporation
+0.64%
+$6,068.1 
PCG PG&E Corporation
+0.63%
+$12,640.53 
BLK BlackRock, Inc.
+0.6%
+$14,208.98 
PLTR Palantir Technologies Inc.
+0.58%
+$6,736.55 
PPC Pilgrim's Pride Corporation
+0.58%
+$1,194.08 
MTN Vail Resorts, Inc.
+0.57%
+$1,669.2 
LILAK Liberty Latin America Ltd.
+0.57%
+$713.59 
FHB First Hawaiian, Inc.
+0.55%
+$7,461.23 
BCO Brink's Company
+0.54%
+$2,688.66 
PB Prosperity Bancshares Inc.
+0.53%
+$3,277.5 
MRSH Marsh & McLennan Companies, Inc.
+0.52%
+$11,977.29 
KEX Kirby Corporation
+0.52%
+$1,773.35 
FE FirstEnergy Corp.
+0.52%
+$3,582.24 
SAIC Science Applications International Corporation Common Stock
+0.51%
+$4,012.51 
MTD Mettler-Toledo International Inc.
+0.48%
+$2,233 
ORRF Orrstown Financial Services Inc.
+0.47%
+$1,638.73 
PEG Public Service Enterprise Group Incorporated
+0.43%
+$3,479.9 
ATEC Alphatec Holdings Inc.
+0.43%
+$733.42 
OPFI OppFi Inc.
+0.42%
+$528.96 
RBA Rb Global Inc.
+0.41%
+$3,426.06 
ABG Asbury Automotive Group Inc.
+0.41%
+$749.8 
UHAL-B U-Haul Holding Company
+0.4%
+$1,754.5 
TDS Telephone and Data Systems, Inc.
+0.38%
+$1,640.1 
GTN Gray Television, Inc.
+0.37%
+$168.27 
CNDT Conduent Inc.
+0.37%
+$104.33 
ZTS Zoetis Inc.
+0.37%
+$1,491.9 
GOOGL Alphabet Inc
+0.33%
+$1,648.36 
CLOV Clover Health Investments, Corp.
+0.31%
+$569.96 
TMHC Taylor Morrison Home Corporation
+0.31%
+$3,701.28 
PFG Principal Financial Group, Inc.
+0.3%
+$2,032.47 
MPT Medical Properties Trust, Inc.
+0.3%
+$544.26 
ABBV AbbVie Inc.
+0.28%
+$1,580.16 
CCEP Coca-Cola Europacific Partners PLC
+0.28%
+$2,087.1 
AIG American International Group Inc.
+0.27%
+$1,380.2 
IRMD Iridium Corporation
+0.26%
+$583.5 
RIG Transocean Ltd.
+0.25%
+$743.97 
CNA CNA Financial Corporation
+0.25%
+$3,053.93 
HR Healthcare Realty Trust Incorporated
+0.24%
+$1,144.55 
TAP Molson Coors Beverage Company
+0.23%
+$1,738.88 
U Unity Software Inc.
+0.23%
+$477.48 
WPC W. P. Carey Inc.
+0.22%
+$1,010.65 
UBSI United Bankshares, Inc.
+0.22%
+$1,439.2 
ISRG Intuitive Surgical, Inc.
+0.21%
+$412.39 
DNA Ginkgo Bioworks Holdings Inc.
+0.19%
+$179.96 
FNF Fidelity National Financial, Inc.
+0.19%
+$452.79 
STAG Stag Industrial Inc.
+0.18%
+$451.08 
ONL Orion Office REIT Inc.
+0.18%
+$65.75 
KMB Kimberly-Clark Corporation
+0.17%
+$2,207.45 
DTM Dt Midstream Inc.
+0.12%
+$569.16 
VLYPN Valley National Bancorp 8.250% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series C
+0.12%
+$2,838.84 
CPRX Catalyst Pharmaceuticals Inc.
+0.11%
+$608.02 
ENS EnerSys
+0.11%
+$377.55 
LDOS Leidos Holdings Inc.
+0.07%
+$146.16 
SAFT Safety Insurance Group Inc.
+0.06%
+$205.29 
EVRG Evergy Inc.
+0.06%
+$1,520.5 
NDAQ Nasdaq, Inc.
+0.06%
+$733.35 
UGI UGI Corporation
+0.06%
+$920.22 
STE STERIS plc
+0.05%
+$227.24 
DTE DTE Energy Company
+0.05%
+$556.64 
O Realty Income Corporation
+0.05%
+$161.31 
CCRN Cross Country Healthcare Inc.
+0.04%
+$67 
LMAT Lemaitre Vascular Inc.
+0.02%
+$51.82 
AVNS Avanos Medical Inc.
+0.02%
+$138.78 
ABC AmerisourceBergen Corporation
0%
$0 
ALT
0%
$0 
AZN
0%
$0 
BLL Ball Corp
0%
$0 
DAWN Day One Biopharmaceuticals, Inc.
0%
$0 
ENVXW Enovix Corporation Warrant, exercisable for one Enovix Corporation common share at $8.75 per share, expiring October 1, 2026
0%
$0 
FOLD Amicus Therapeutics, Inc.
0%
$0 
GCI Gannett Co., Inc.
0%
$0 
GLBKV GCI Liberty, Inc.
0%
$0 
JCI
0%
$0 
L
0%
$0 
LBTYA
0%
$0 
LEN
0%
$0 
LH
0%
$0 
LYV
0%
$0 
MMMB MamaMancini's Holdings, Inc.
0%
$0 
NB
0%
$0 
NWS
0%
$0 
NWSA
0%
$0 
SDRDW Sandridge Energy, Inc.
0%
$0 
SSB
0%
$0 
TERN Terns Pharmaceuticals, Inc.
0%
$0 
TPX Tempur Sealy International Inc.
0%
$0 
VOXCF Vox Royalty Corp.
0%
$0 
XPO
0%
$0 
PCT PureCycle Technologies Inc.
-10.02%
-$27,990.27 
DBI Designer Brands Inc.
-6.89%
-$8,814.33 
TMCI Treace Medical Concepts, Inc.
-6.62%
-$4,744.6 
GDDY Godaddy Inc.
-6.45%
-$89,002.76 
BSY Bentley Systems, Incorporated Class B
-5.62%
-$52,426.78 
PTEN Patterson-UTI Energy Inc.
-4.74%
-$15,449.85 
APPF Appfolio Inc.
-4.65%
-$30,067.2 
MORN Morningstar, Inc.
-4.52%
-$20,486.76 
IT Gartner Inc.
-4.38%
-$23,303.28 
Z Zillow Group Inc.
-4.38%
-$19,622.79 
GSHD Goosehead Insurance Inc.
-4.22%
-$4,890 
ZG Zillow Group, Inc.
-3.87%
-$11,915.64 
PSNL Personalis Inc.
-3.85%
-$5,537.05 
ORGO Organogenesis Holdings Inc.
-3.85%
-$3,473.39 
TALO Talos Energy Inc.
-3.67%
-$16,630.21 
TARA Protara Therapeutics Inc.
-3.57%
-$1,460.03 
MANH Manhattan Associates Inc.
-3.25%
-$19,111.24 
BLKB Blackbaud Inc.
-3.1%
-$7,310.16 
ENOV Enovis Corporation
-3.05%
-$8,879.51 
VRSN Verisign Inc.
-2.98%
-$65,662.74 
SPOT Spotify Technology S.A.
-2.94%
-$17,292.61 
FIGS Figs Inc.
-2.92%
-$4,684.98 
MCY Mercury General Corporation
-2.91%
-$7,168.5 
LYB LyondellBasell Industries N.V.
-2.9%
-$54,449.01 
NOW ServiceNow, Inc.
-2.88%
-$34,639.18 
CNC Centene Corporation
-2.86%
-$67,043.24 
CYRX Cryoport Inc.
-2.84%
-$5,489.4 
ADM Archer-Daniels-Midland Co
-2.76%
-$23,576 
EOG EOG Resources, Inc.
-2.68%
-$77,786.88 
MTDR Matador Resources Company
-2.51%
-$35,166.54 
ADMA Adma Biologics Inc.
-2.48%
-$4,124.61 
OVV Ovintiv Inc.
-2.45%
-$16,625.36 
MO Altria Group, Inc.
-2.39%
-$25,016.25 
OPCH Option Care Health Inc.
-2.38%
-$3,526.65 
DBX Dropbox Inc.
-2.35%
-$23,199.15 
CF CF Industries Holdings, Inc.
-2.34%
-$32,614.4 
PJT PJT Partners Inc.
-2.34%
-$8,927.68 
TYL Tyler Technologies Inc.
-2.32%
-$15,689.7 
PR Permian Resources Corporation
-2.31%
-$5,396.76 
ADP Automatic Data Processing Inc.
-2.3%
-$6,892.39 
SAIL SailPoint, Inc.
-2.28%
-$17,977.78 
TTD The Trade Desk, Inc. Class A
-2.25%
-$3,198.99 
AESI Atlas Energy Solutions Inc.
-2.23%
-$4,070.56 
MH McGraw Hill, Inc.
-2.11%
-$6,065.82 
MCO Moody's Corporation
-2.1%
-$8,040.03 
MSCI MSCI Inc.
-2.09%
-$27,809.48 
NEXT NextDecade Corporation
-2.08%
-$4,921.7 
DK Delek US Holdings Inc.
-2.07%
-$20,852.22 
DOW Dow Inc.
-2.06%
-$11,362.49 
COKE Coca-Cola Consolidated Inc.
-2.02%
-$26,375.38 
TW Tradeweb Markets Inc.
-2%
-$26,874.98 
CVX Chevron Corporation
-2%
-$17,047.42 
BSX Boston Scientific Corporation
-1.98%
-$11,982.39 
SANA Sana Biotechnology, Inc.
-1.95%
-$3,047.16 
SSP The E.W. Scripps Company
-1.94%
-$1,429.2 
SOLV Solventum Corporation
-1.92%
-$10,577.2 
A Agilent Technologies Inc.
-1.91%
-$37,229.54 
PSX Phillips 66
-1.91%
-$49,237.65 
DOX Amdocs Limited
-1.9%
-$10,164.96 
UVV Universal Corporation
-1.83%
-$3,855.62 
ADCT ADC Therapeutics S.A.
-1.82%
-$321.56 
MSFT Microsoft Corp.
-1.72%
-$40,884.32 
APPS Digital Turbine Inc.
-1.71%
-$4,477.55 
CBRE CBRE Group Inc.
-1.69%
-$17,917.11 
CRK Comstock Resources Inc.
-1.68%
-$2,192.4 
LENZ LENZ Therapeutics, Inc.
-1.67%
-$2,182.29 
TFX Teleflex Incorporated
-1.63%
-$4,052.14 
EXLS ExlService Holdings Inc.
-1.58%
-$7,054.56 
DINO HF Sinclair Corporation
-1.58%
-$45,572.8 
RSG Republic Services, Inc.
-1.58%
-$19,259.52 
VLO Valero Energy Corporation
-1.57%
-$30,877.64 
NMAX Newsmax Inc.
-1.56%
-$2,895.48 
NNI Nelnet, Inc.
-1.56%
-$5,342.76 
ESNT Essent Group Ltd.
-1.51%
-$7,877.39 
CACC Credit Acceptance Corporation
-1.5%
-$6,834 
ROL Rollins, Inc.
-1.49%
-$14,566.36 
STRA Strategic Education Inc.
-1.48%
-$4,281.36 
BR Broadridge Financial Solutions, Inc.
-1.46%
-$6,826.6 
DOLE Dole plc
-1.33%
-$2,442.45 
PINS Pinterest, Inc. Class A
-1.31%
-$13,842.74 
LFMD LifeMD Inc.
-1.31%
-$1,271.66 
NAGE Niagen Bioscience Inc.
-1.3%
-$613.62 
KDP Keurig Dr Pepper Inc.
-1.26%
-$23,195.6 
OSG Octave Specialty Group, Inc.
-1.25%
-$2,826.18 
ASAN Asana Inc.
-1.25%
-$2,718.52 
TMO Thermo Fisher Scientific Inc.
-1.25%
-$4,146.91 
AUR Aurora Innovation, Inc.
-1.24%
-$6,712.27 
PM Philip Morris International Inc.
-1.21%
-$9,472.74 
MTG MGIC Investment Corporation
-1.21%
-$16,234.7 
TRMB Trimble Inc.
-1.19%
-$4,251.6 
DSGN Design Therapeutics, Inc.
-1.17%
-$1,466 
MPC Marathon Petroleum Corporation
-1.17%
-$37,689.96 
VEEV Veeva Systems Inc.
-1.15%
-$7,703.64 
MGPI MGP Ingredients Inc.
-1.13%
-$2,141.37 
POR Portland General Electric Co.
-1.1%
-$3,604.72 
TRGP Targa Resources Corp.
-1.1%
-$3,539.76 
DOCU DocuSign Inc.
-1.07%
-$2,029.24 
ACT Enact Holdings, Inc.
-1.06%
-$3,369.6 
CPRT Copart Inc.
-1%
-$7,444.08 
PODD Insulet Corporation
-0.99%
-$1,873.5 
DPZ Domino's Pizza Inc.
-0.98%
-$11,368.28 
MDLZ Mondelez International, Inc.
-0.95%
-$3,018.28 
SOC Sable Offshore Corp.
-0.93%
-$2,179.65 
ICE Intercontinental Exchange, Inc.
-0.91%
-$8,044.8 
BMRN Biomarin Pharmaceutical Inc.
-0.91%
-$13,278.36 
NFLX Netflix, Inc.
-0.89%
-$15,794.28 
TLS Telos Corporation
-0.88%
-$1,690.36 
DXC Dxc Technology Co.
-0.85%
-$5,122.95 
TSN Tyson Foods Inc.
-0.84%
-$7,775.21 
SFD Smithfield Foods, Inc.
-0.82%
-$14,996.08 
OLMA Olema Pharmaceuticals Inc.
-0.81%
-$1,705.84 
QTRX Quanterix Corporation
-0.81%
-$275.23 
NMIH NMI Holdings Inc.
-0.81%
-$4,450.2 
SGHT Sight Sciences, Inc.
-0.81%
-$437.81 
SIGA Siga Technologies Inc.
-0.8%
-$596.05 
SRPT Sarepta Therapeutics Inc.
-0.79%
-$2,429.64 
OHI Omega Healthcare Investors Inc.
-0.79%
-$2,868.84 
PGR Progressive Corporation
-0.75%
-$7,555.24 
SYK Stryker Corporation
-0.75%
-$16,485.92 
HQY HealthEquity Inc.
-0.75%
-$2,144.67 
ED Consolidated Edison, Inc.
-0.74%
-$4,308.9 
SSNC SS&C Technologies Holdings Inc.
-0.73%
-$6,436.5 
NTAP NetApp, Inc.
-0.73%
-$6,844.37 
DV DoubleVerify Holdings Inc.
-0.73%
-$5,207.18 
SCHW Charles Schwab Corporation
-0.72%
-$8,424.32 
SEIC SEI Investments Company
-0.71%
-$6,373.08 
EHC Encompass Health Corporation
-0.71%
-$11,311.35 
VRSK Verisk Analytics Inc.
-0.69%
-$4,041.14 
AMCX AMC Networks Inc.
-0.69%
-$870.24 
ZBH Zimmer Biomet Holdings, Inc.
-0.68%
-$1,535.4 
GTLB GitLab Inc.
-0.67%
-$1,745.72 
SO The Southern Company
-0.66%
-$8,899.44 
CRVL CorVel Corporation
-0.64%
-$2,689.44 
DUK Duke Energy Corporation
-0.62%
-$8,697.93 
GENVR Gen Digital Inc. Contingent Value Right
-0.61%
-$313.19 
DT Dynatrace, Inc.
-0.57%
-$7,946.04 
PATH Uipath Inc.
-0.56%
-$787.38 
ORLY O'Reilly Automotive Inc.
-0.55%
-$16,368 
LVS Las Vegas Sands Corp.
-0.55%
-$2,859.64 
WOOF Petco Health and Wellness Company, Inc.
-0.53%
-$252.65 
GRND Grindr Inc.
-0.47%
-$1,122.06 
META Meta Platforms Inc Class A
-0.47%
-$6,172.15 
S SentinelOne Inc.
-0.47%
-$7,579.74 
PNW Pinnacle West Capital Corporation
-0.47%
-$4,418.4 
SWX Southwest Gas Holdings Inc.
-0.46%
-$2,023.35 
BRO Brown & Brown Inc.
-0.41%
-$1,644.75 
SMPL Simply Good Foods Co.
-0.4%
-$895.5 
ROP Roper Technologies Inc.
-0.4%
-$1,570.81 
ETR Entergy Corporation
-0.39%
-$1,131.33 
GMED Globus Medical Inc.
-0.36%
-$1,252.87 
TPVG TriplePoint Venture Growth BDC Corp.
-0.36%
-$219.62 
MKTX MarketAxess Holdings Inc.
-0.35%
-$1,153.33 
III Information Services Group Inc.
-0.35%
-$212.4 
PG Procter & Gamble Co
-0.35%
-$6,390.84 
APEI American Public Education, Inc.
-0.33%
-$947.45 
UNH UnitedHealth Group Incorporated
-0.32%
-$11,685 
SJM The J.M. Smucker Company
-0.32%
-$2,172.27 
CDNS Cadence Design Systems, Inc.
-0.31%
-$1,192.38 
NNN NNN REIT, Inc.
-0.3%
-$837.06 
FISV Fiserv, Inc.
-0.28%
-$2,370.45 
HLI Houlihan Lokey Inc.
-0.27%
-$2,061.27 
RBRK Rubrik, Inc.
-0.27%
-$937.27 
BDX Becton, Dickinson and Company
-0.26%
-$2,546.38 
PCRX Pacira BioSciences Inc.
-0.26%
-$918.96 
DGX Quest Diagnostics Inc.
-0.24%
-$1,224 
WMT Walmart Inc.
-0.23%
-$1,301.16 
BAH Booz Allen Hamilton Holding Corporation
-0.23%
-$1,090.08 
PPL PPL Corporation
-0.21%
-$619.12 
KODK Eastman Kodak Company
-0.21%
-$429.18 
DLB Dolby Laboratories Inc.
-0.19%
-$1,138.8 
MSI Motorola Solutions, Inc.
-0.17%
-$1,351.02 
AMP Ameriprise Financial, Inc.
-0.16%
-$583.86 
CDW CDW Corporation
-0.16%
-$618.24 
AON Aon plc
-0.13%
-$1,198.83 
CTKB Cytek Biosciences, Inc.
-0.12%
-$95.62 
ANNX Annexon, Inc.
-0.11%
-$145.54 
HPQ HP Inc.
-0.1%
-$1,912.75 
COUR Coursera Inc.
-0.09%
-$82.55 
SRTA Blade Air Mobility, Inc.
-0.09%
-$176.2 
AN AutoNation Inc.
-0.08%
-$211.84 
TEM Tempus AI, Inc.
-0.08%
-$1,040.08 
MZTI The Marzetti Company
-0.05%
-$65.8 
NI NiSource Inc.
-0.04%
-$346.42 
INSW International Seaways Inc.
-0.04%
-$227.73 Events
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Dividends
Dividend Analysis
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| Trades 6218 | Longs Won 1905/6218 30% | Profit Factor 1.65 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $137,925.69 |
| Average Win $92,248.15 | Best Trade (Jun 11) $4.85M | Sharpe Ratio -12.22 |
| Average Loss -$24,642.86 | Worst Trade (Mar 30) -$3.3M | Z-Score -12.33 (100%) |
| Commissions $0 | Avg. Trade Length 5m | Expectancy $11,168.88 |
| 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 | 19,231 | 17,308 | 15,385 | 13,462 | 11,538 | 9,615 | 7,692 | 5,769 | 3,846 | 1,923 |
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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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