DD
Damir Durkovic Portfolio
Invests via Entropy Technologies, LP | Managed by Damir Durkovic
Invests via Entropy Technologies, LP
Managed by Damir Durkovic
Automatically Tracked
Damir Durkovic Profile
Seasoned operator and investor focused on technology and growth-stage companies, Damir Durkovic combines founder-level operating experience with early-stage venture investing and strategic advisory work. He has led product, go-to-market and M&A initiatives in software and fintech businesses, sits on several private company boards, and sources deals across EMEA. Educational foundation includes engineering and business studies. Market-facing profile emphasizes scaling revenue, capital strategy and exit planning.
Seasoned operator and investor focused on technology and growth-stage companies, Damir Durkovic combines founder-level operating experience with early-stage venture investing and strategic advisory work. He has led product, go-to-market and M&A initiatives in software and fintech businesses, sits on several private company boards, and sources deals across EMEA. Educational foundation includes engineering and business studies. Market-facing profile emphasizes scaling revenue, capital strategy and exit planning.
Investment Philosophy & Strategy
Combines a founder-operator lens with disciplined early-stage venture investing, prioritizing SaaS and fintech businesses with clear product-market fit and repeatable revenue models. Focuses on backing teams where he can add tangible go-to-market and product scaling expertise, structuring capital to bridge growth to exit and de-risk through staged milestones. Investment horizon is growth-to-exit, favoring revenue-driven metrics, unit-economics improvement, and pragmatic M&A-aware planning while maintaining concentrated, board-level active portfolio involvement.
Combines a founder-operator lens with disciplined early-stage venture investing, prioritizing SaaS and fintech businesses with clear product-market fit and repeatable revenue models. Focuses on backing teams where he can add tangible go-to-market and product scaling expertise, structuring capital to bridge growth to exit and de-risk through staged milestones. Investment horizon is growth-to-exit, favoring revenue-driven metrics, unit-economics improvement, and pragmatic M&A-aware planning while maintaining concentrated, board-level active portfolio involvement.
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:
16.19%
Gain
Monthly
0.49%
Yearly
6.09%
Drawdown
19.17%
$2.39B
Equity
Holdings
$2.39B
Investment
$2.13B
$392.73M
Profit -$3.32M
Realized
$138.11M
Unrealized
$254.62M
Dividends
$54.84M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$3.32M
Win %
68%
This Week
Compared To Last Week
Gain
-1.4%
Profit
-$33.89M
Win %
68%
This Month
Compared to last month
Gain
-1.86%
Profit
-$45.26M
Win %
68%
This Year
Compared to last year
Gain
10.62%
Profit
$229.09M
Win %
68%
LCID Lucid Group, Inc.
+12.1%
+$64,902.96 
ABT Abbott Laboratories
+10.41%
+$1.6M 
FWRD Forward Air Corporation
+8.32%
+$20,664 
PRGO Perrigo Company plc
+7.88%
+$24,637.6 
FOXF Fox Factory Holding Corp.
+6.88%
+$15,548.36 
JBHT J.B. Hunt Transport Services, Inc.
+6.63%
+$797,931.49 
FMC FMC Corporation
+6.56%
+$57,779.09 
SLVM Sylvamo Corporation
+6.17%
+$16,467.36 
NHC National HealthCare Corporation
+5.5%
+$24,811.5 
MAT Mattel Inc.
+5.37%
+$55,346.79 
ESAB Esab Corporation
+5.05%
+$26,549.6 
CSGP CoStar Group, Inc.
+5.04%
+$55,467.06 
CON Concentra Group Holdings Inc.
+5.01%
+$34,204.68 
HOMB Home BancShares Inc.
+4.88%
+$46,862.53 
RXO Rxo Inc.
+4.86%
+$19,306.83 
GPRE Green Plains Inc.
+4.77%
+$15,615.2 
AVNT Avient Corporation
+4.77%
+$72,204.75 
TAP Molson Coors Beverage Company
+4.75%
+$108,321.84 
MCK McKesson Corporation
+4.67%
+$183,631.35 
ARX Accelerant Holdings Ltd Class A Ordinary Shares
+4.65%
+$10,566.31 
KNSL Kinsale Capital Group Inc.
+4.64%
+$64,828.95 
XPO XPO Inc.
+4.63%
+$122,126.81 
SGRY Surgery Partners Inc.
+4.41%
+$13,780.2 
NIC Nicolet Bankshares Inc.
+4.4%
+$11,648 
BTI British American Tobacco p.l.c. ADR
+4.38%
+$145,192.15 
ENSG The Ensign Group, Inc.
+4.32%
+$96,679.56 
CCB Coastal Financial Corporation
+4.28%
+$8,943.48 
OLLI Ollie's Bargain Outlet Holdings Inc.
+4.25%
+$39,111.82 
GPK Graphic Packaging Holding Company
+4.24%
+$93,619.54 
PODD Insulet Corporation
+4.16%
+$198,323.19 
DORM Dorman Products, Inc.
+4.16%
+$18,888.08 
FIVE Five Below, Inc.
+4.15%
+$187,190.33 
CAL Caleres Inc.
+4.14%
+$6,693 
LPX Louisiana-Pacific Corporation
+4.07%
+$13,852.67 
NHI National Health Investors, Inc.
+4.06%
+$9,199.96 
SYK Stryker Corporation
+4.05%
+$248,966.15 
DSGX The Descartes Systems Group Inc.
+4.04%
+$54,377.28 
DPZ Domino's Pizza Inc.
+4.02%
+$122,648.04 
GWRE GUIDEWIRE SOFTWARE INC
+3.99%
+$8,521.59 
CTRE CareTrust REIT Inc.
+3.95%
+$53,024.59 
HQY HealthEquity Inc.
+3.94%
+$25,916.25 
AORT Artivion Inc.
+3.93%
+$7,051.72 
SON Sonoco Products Co.
+3.91%
+$32,184.6 
WABC Westamerica Bancorporation
+3.88%
+$15,475.82 
LEVI Levi Strauss & Co.
+3.83%
+$71,353.53 
ORLY O'Reilly Automotive Inc.
+3.83%
+$389,307.66 
LKQ LKQ Corporation
+3.81%
+$40,834.8 
EPRT Essential Properties Realty Trust, Inc.
+3.78%
+$31,999.74 
UNFI United Natural Foods Inc.
+3.77%
+$10,592.04 
QTWO Q2 Holdings Inc.
+3.71%
+$52,593.41 
CRAI CRA International Inc.
+3.67%
+$11,124.02 
ATEC Alphatec Holdings Inc.
+3.65%
+$9,466.05 
BSX Boston Scientific Corporation
+3.65%
+$444,258.19 
RYAN Ryan Specialty Holdings Inc.
+3.64%
+$96,017.96 
SLGN Silgan Holdings Inc.
+3.59%
+$15,442.58 
ITW Illinois Tool Works Inc.
+3.58%
+$144,089.28 
DEO Diageo plc Sponsored ADR
+3.53%
+$142,268.2 
ALLE Allegion plc
+3.52%
+$29,234.48 
AVAH Aveanna Healthcare Holdings Inc.
+3.49%
+$8,091.59 
GPC Genuine Parts Company
+3.47%
+$23,070.6 
R Ryder System Inc.
+3.46%
+$38,420.85 
DINO HF Sinclair Corporation
+3.46%
+$99,356.9 
MDT Medtronic plc
+3.44%
+$563,908.29 
NBHC National Bank Holdings Corporation
+3.39%
+$11,365.02 
KMPR Kemper Corporation
+3.39%
+$14,594.88 
NBTB NBT Bancorp Inc.
+3.37%
+$11,437.03 
SYBT Stock Yards Bancorp Inc.
+3.37%
+$9,881.85 
NTST Netstreit Corp.
+3.37%
+$37,997.96 
SJM The J.M. Smucker Company
+3.35%
+$139,419.05 
PEGA Pegasystems Inc.
+3.33%
+$22,112.48 
VLO Valero Energy Corporation
+3.33%
+$558,191.21 
IRTC Irhythm Technologies Inc.
+3.32%
+$40,101.58 
RSG Republic Services, Inc.
+3.3%
+$37,357.54 
TFX Teleflex Incorporated
+3.29%
+$12,107.66 
CACC Credit Acceptance Corporation
+3.29%
+$29,087.45 
LKFN Lakeland Financial Corporation
+3.29%
+$8,302.5 
SFD Smithfield Foods, Inc.
+3.27%
+$20,942.55 
BSY Bentley Systems, Incorporated Class B
+3.25%
+$27,554.05 
DOCU DocuSign Inc.
+3.25%
+$18,077.4 
SPSC SPS Commerce Inc.
+3.24%
+$10,354.24 
ATRC AtriCure, Inc.
+3.24%
+$12,872.16 
NMIH NMI Holdings Inc.
+3.23%
+$9,101.42 
FCPT Four Corners Property Trust Inc.
+3.21%
+$23,605.83 
BF-B Brown-Forman Corporation
+3.21%
+$57,383.62 
BNL Broadstone Net Lease Inc.
+3.19%
+$29,429.78 
GGG Graco Inc.
+3.18%
+$56,011.98 
ADP Automatic Data Processing Inc.
+3.17%
+$483,128.87 
UHAL-B U-Haul Holding Company
+3.15%
+$17,464.8 
VTRS Viatris Inc.
+3.15%
+$110,960.85 
SFBS ServisFirst Bancshares Inc.
+3.14%
+$36,630.9 
DOLE Dole plc
+3.13%
+$18,707.04 
MMSI Merit Medical Systems, Inc.
+3.13%
+$11,726.62 
CPF Central Pacific Financial Corp.
+3.13%
+$10,398.74 
FAF First American Financial Corporation
+3.1%
+$29,216.16 
KSS Kohl's Corporation
+3.1%
+$33,209.8 
FRME First Merchants Corporation
+3.1%
+$9,436.22 
AVY Avery Dennison Corporation
+3.09%
+$105,816.92 
BALL Ball Corp.
+3.08%
+$219,620.62 
CVI Cvr Energy Inc.
+3.07%
+$18,853 
XYL Xylem Inc.
+3.07%
+$137,661.1 
CASH Pathward Financial, Inc.
+3.06%
+$21,230.06 
NDAQ Nasdaq, Inc.
+3.06%
+$228,886 
PAG Penske Automotive Group Inc.
+3.06%
+$29,533.4 
NWBI Northwest Bancshares Inc.
+3.06%
+$13,414.32 
ORRF Orrstown Financial Services Inc.
+3.05%
+$11,858.75 
MORN Morningstar, Inc.
+3.05%
+$8,075.4 
PRK Park National Corporation
+3.04%
+$14,297.16 
OZK Bank OZK
+3.04%
+$16,685.76 
FCF First Commonwealth Financial Corporation
+3.03%
+$8,250 
HPP HUDSON PACIFIC PROPERTIES INC
+3.03%
+$16,537.89 
SBH Sally Beauty Holdings Inc.
+3.01%
+$5,382.72 
STAG Stag Industrial Inc.
+3.01%
+$11,008.8 
HMC Honda Motor Co., Ltd.
+2.99%
+$49,187.35 
SLDE Slide Insurance Holdings, Inc.
+2.99%
+$13,777.68 
PBF PBF Energy Inc.
+2.99%
+$109,257.52 
CCK Crown Holdings Inc.
+2.98%
+$331,085.97 
FFIN First Financial Bankshares Inc.
+2.98%
+$65,347.8 
WCN Waste Connections Inc.
+2.98%
+$286,115.31 
IVT InvenTrust Properties Corp.
+2.97%
+$26,535.6 
SBRA Sabra Health Care REIT, Inc.
+2.97%
+$71,959.44 
TBBK The Bancorp, Inc.
+2.97%
+$20,163.99 
RCI Rogers Communications Inc.
+2.97%
+$20,795.46 
PAY Paymentus Holdings Inc.
+2.97%
+$11,568.72 
BIRK Birkenstock Holding plc
+2.96%
+$38,108.89 
MAIN Main Street Capital Corporation
+2.96%
+$58,600.62 
PB Prosperity Bancshares Inc.
+2.95%
+$30,997.9 
BJ BJ's Wholesale Club Holdings, Inc.
+2.91%
+$30,329.16 
TRNO Terreno Realty Corporation
+2.91%
+$9,649.53 
HOPE Hope Bancorp Inc.
+2.9%
+$25,101.46 
JKHY Jack Henry & Associates, Inc.
+2.9%
+$113,555.57 
WHR Whirlpool Corporation
+2.9%
+$21,612.64 
ACN Accenture plc Class A
+2.9%
+$136,119.9 
TGLS Tecnoglass Inc.
+2.9%
+$7,197.4 
KHC The Kraft Heinz Company
+2.9%
+$348,046.89 
BR Broadridge Financial Solutions, Inc.
+2.88%
+$200,370.5 
ADC Agree Realty Corporation
+2.88%
+$133,121.07 
WAL Western Alliance Bancorporation
+2.87%
+$54,520 
CL Colgate-Palmolive Company
+2.86%
+$543,201.98 
FDS FactSet Research Systems Inc.
+2.86%
+$110,956.08 
EFSC Enterprise Financial Services Corp.
+2.86%
+$11,305.57 
MKC McCormick & Company, Incorporated
+2.85%
+$125,310.45 
WINA Winmark Corporation
+2.85%
+$12,017.6 
BRC Brady Corporation
+2.84%
+$12,499.29 
PSX Phillips 66
+2.84%
+$103,345.78 
RL Ralph Lauren Corporation
+2.84%
+$43,034.16 
CENTA Central Garden & Pet Company Class A Common Stock Nonvoting
+2.83%
+$10,330.85 
LTC LTC Properties Inc.
+2.83%
+$15,627.82 
IDXX IDEXX Laboratories, Inc.
+2.83%
+$265,083.7 
TMUS T-Mobile US, Inc.
+2.82%
+$148,611.97 
FHB First Hawaiian, Inc.
+2.82%
+$60,285.06 
IBOC International Bancshares Corporation
+2.82%
+$21,165.81 
VZ Verizon Communications Inc.
+2.81%
+$93,267 
EXP Eagle Materials Inc.
+2.8%
+$63,915.81 
SRCE 1st Source Corporation
+2.8%
+$7,590 
AMGN Amgen Inc.
+2.79%
+$91,701.61 
PEBO Peoples Bancorp Inc.
+2.78%
+$16,327.44 
BANF BancFirst Corporation
+2.78%
+$24,104.44 
APOG Apogee Enterprises Inc.
+2.78%
+$12,277.76 
NFG National Fuel Gas Company
+2.77%
+$30,163.14 
NSC Norfolk Southern Corporation
+2.77%
+$134,500.94 
STE STERIS plc
+2.77%
+$58,008.14 
MRSH Marsh & McLennan Companies, Inc.
+2.77%
+$20,564.32 
DFH Dream Finders Homes Inc.
+2.75%
+$6,784.47 
WEX Wex Inc.
+2.75%
+$28,878.36 
STN Stantec Inc.
+2.75%
+$15,449.46 
EGP EastGroup Properties Inc.
+2.74%
+$26,141.72 
PNFP Pinnacle Financial Partners Inc.
+2.73%
+$54,990.39 
GRMN Garmin Ltd.
+2.73%
+$102,201 
JBGS JBG Smith Properties
+2.73%
+$5,206.27 
STZ Constellation Brands, Inc.
+2.73%
+$56,222.99 
BMI Badger Meter Inc.
+2.72%
+$16,174.92 
OTIS Otis Worldwide Corporation
+2.7%
+$61,984.65 
ACIW ACI Worldwide, Inc.
+2.7%
+$11,722.48 
REG Regency Centers Corporation
+2.69%
+$57,663 
VRSN Verisign Inc.
+2.67%
+$172,489.01 
GABC German American Bancorp Inc.
+2.67%
+$7,874.4 
AON Aon plc
+2.66%
+$130,860.18 
HCA HCA Healthcare Inc.
+2.66%
+$8,896.22 
CPRT Copart Inc.
+2.66%
+$162,838.62 
UMH UMH Properties, Inc.
+2.65%
+$6,313.55 
SFNC Simmons First National Corporation
+2.65%
+$12,645.63 
PII Polaris Inc.
+2.64%
+$14,014.35 
EHC Encompass Health Corporation
+2.64%
+$86,779.6 
RF Regions Financial Corporation
+2.64%
+$224,392.99 
TXRH Texas Roadhouse Inc.
+2.64%
+$80,840.76 
WPC W. P. Carey Inc.
+2.63%
+$47,558.9 
RGA Reinsurance Group of America, Inc.
+2.63%
+$86,038.5 
GFL GFL Environmental Inc.
+2.62%
+$10,675.32 
TJX The TJX Companies, Inc.
+2.61%
+$389,697.52 
MUR Murphy Oil Corporation
+2.6%
+$39,638.7 
KRNY Kearny Financial Corp.
+2.59%
+$2,960.82 
AJG Arthur J. Gallagher & Co.
+2.57%
+$155,705.52 
RPM RPM International Inc.
+2.55%
+$20,131.12 
LBRDK Liberty Broadband Corporation
+2.55%
+$10,353.36 
PEP PepsiCo, Inc.
+2.54%
+$389,256.64 
ABM ABM Industries Inc.
+2.54%
+$32,529.06 
CP Canadian Pacific Kansas City Limited
+2.53%
+$103,043.13 
MBC MasterBrand, Inc.
+2.53%
+$3,043.12 
OBK Origin Bancorp Inc.
+2.52%
+$7,239.7 
CHTR Charter Communications Inc
+2.52%
+$47,256.87 
BBWI Bath & Body Works, Inc.
+2.51%
+$34,621.37 
TILE Interface Inc.
+2.48%
+$9,227.94 
CERT Certara, Inc.
+2.48%
+$6,173.65 
INGR Ingredion Inc.
+2.46%
+$60,604.72 
OI O-I Glass, Inc.
+2.45%
+$11,334.63 
WD Walker & Dunlop Inc.
+2.45%
+$5,812.84 
CVBF CVB Financial Corp.
+2.44%
+$19,349.52 
FR First Industrial Realty Trust Inc.
+2.44%
+$81,713.94 
SSNC SS&C Technologies Holdings Inc.
+2.44%
+$69,472.3 
IOSP Innospec Inc.
+2.43%
+$40,335.36 
PECO Phillips Edison & Company, Inc.
+2.41%
+$21,463.86 
PCTY Paylocity Holding Corporation
+2.41%
+$29,872.37 
CLH Clean Harbors Inc.
+2.4%
+$80,714.88 
WWW Wolverine World Wide Inc.
+2.4%
+$9,784.02 
SHBI Shore Bancshares Inc.
+2.39%
+$5,872.9 
ROP Roper Technologies Inc.
+2.38%
+$76,035.88 
DAR Darling Ingredients Inc.
+2.37%
+$64,415.52 
LOPE Grand Canyon Education Inc.
+2.37%
+$30,982.56 
GDDY Godaddy Inc.
+2.37%
+$44,435.52 
CSL Carlisle Companies Inc.
+2.36%
+$5,083.12 
MA Mastercard Incorporated
+2.36%
+$443,985.84 
AMSF Amerisafe Inc.
+2.35%
+$7,137.13 
CORT Corcept Therapeutics Incorporated
+2.35%
+$34,730.39 
CHE Chemed Corporation
+2.35%
+$83,246.15 
CMCSA Comcast Corp
+2.34%
+$85,378.7 
CPRI Capri Holdings Ltd.
+2.33%
+$9,409.78 
FITB Fifth Third Bancorp
+2.32%
+$37,579.3 
WSM Williams-Sonoma, Inc.
+2.32%
+$103,323.84 
ANIP Ani Pharmaceuticals Inc.
+2.31%
+$11,794.09 
SIG Signet Jewelers Ltd.
+2.31%
+$45,096.36 
SONY Sony Group Corporation - Sponsored American Depositary Receipt
+2.29%
+$44,168.82 
MNST Monster Beverage Corporation
+2.29%
+$260,542.05 
VVV Valvoline Inc.
+2.28%
+$44,205.46 
HG Hamilton Insurance Group, Ltd.
+2.27%
+$9,344.48 
MO Altria Group, Inc.
+2.27%
+$332,654.4 
EWBC East West Bancorp Inc.
+2.27%
+$102,018 
REX Rex American Resources Corporation
+2.27%
+$5,102.24 
NTSK Netskope, Inc.
+2.26%
+$8,144.7 
LECO Lincoln Electric Holdings, Inc.
+2.24%
+$11,311.65 
PSTL Postal Realty Trust, Inc.
+2.24%
+$8,219.2 
WTFC Wintrust Financial Corporation
+2.24%
+$13,988.52 
VEEV Veeva Systems Inc.
+2.24%
+$84,447.99 
FNB F.N.B. Corporation
+2.23%
+$10,862.58 
GWW W.W. Grainger, Inc.
+2.22%
+$30,251.74 
VTR Ventas Inc.
+2.22%
+$115,531.85 
AVB AvalonBay Communities, Inc.
+2.22%
+$38,608.05 
TOWN TowneBank
+2.22%
+$19,736.8 
NOMD Nomad Foods Ltd.
+2.21%
+$18,227.15 
DOX Amdocs Limited
+2.21%
+$47,602.98 
COST Costco Wholesale Corporation
+2.21%
+$359,968.4 
INDB Independent Bank Corp.
+2.21%
+$8,678.08 
BRX Brixmor Property Group Inc.
+2.2%
+$69,968.76 
MTB M&T Bank Corporation
+2.19%
+$107,597.76 
CBSH Commerce Bancshares, Inc.
+2.18%
+$156,862.78 
URI United Rentals, Inc.
+2.18%
+$423,438.05 
EXPD Expeditors International of Washington, Inc.
+2.15%
+$37,768.34 
DECK Deckers Outdoor Corporation
+2.15%
+$77,182.73 
ANDE The Andersons, Inc.
+2.14%
+$16,863.14 
ALKS Alkermes plc
+2.13%
+$25,402.35 
RPRX Royalty Pharma plc
+2.13%
+$22,350 
LC Happen Inc.
+2.13%
+$9,524 
RLI RLI Corp.
+2.13%
+$18,305.17 
LINE Lineage, Inc.
+2.11%
+$6,476.52 
BANR Banner Corporation
+2.1%
+$33,889.38 
CDP COPT Defense Properties
+2.1%
+$33,717.53 
NWSA News Corporation
+2.09%
+$95,397.12 
AMH American Homes 4 Rent
+2.09%
+$128,802.1 
AGO Assured Guaranty Ltd.
+2.08%
+$18,481.4 
ZION Zions Bancorporation, National Association
+2.08%
+$33,927.3 
SYY Sysco Corporation
+2.08%
+$36,570.24 
CALM Cal-Maine Foods Inc.
+2.07%
+$7,306.56 
BOX Box Inc.
+2.07%
+$31,144.68 
HESM Hess Midstream LP
+2.06%
+$6,939.27 
PRU Prudential Financial, Inc.
+2.06%
+$125,050.68 
MRP Millrose Properties Inc.
+2.05%
+$13,653.19 
SHOP Shopify Inc.
+2.04%
+$51,697.8 
FRSH Freshworks Inc. Class A Common Stock
+2.03%
+$13,689.91 
SCL Stepan Company
+2.01%
+$12,052.52 
CWT California Water Service Group
+2.01%
+$8,134 
CCEP Coca-Cola Europacific Partners PLC
+2.01%
+$15,540 
TFC Truist Financial Corporation
+2.01%
+$212,660.38 
CVLT Commvault Systems Inc.
+2%
+$19,096.8 
OLN Olin Corporation
+1.99%
+$21,260.62 
REGN Regeneron Pharmaceuticals, Inc.
+1.98%
+$36,257.01 
KMB Kimberly-Clark Corporation
+1.98%
+$95,490.16 
SUNC Suncast Solar Energy Inc.
+1.98%
+$19,492.33 
MTH Meritage Homes Corporation
+1.98%
+$42,061.14 
ADBE Adobe Inc.
+1.97%
+$128,160.19 
BCE BCE Inc.
+1.97%
+$29,637.8 
PARR Par Pacific Holdings Inc.
+1.97%
+$14,096.16 
PSO Pearson plc Sponsored ADR
+1.97%
+$10,189.08 
TEVA Teva Pharmaceutical Industries Ltd. ADR
+1.97%
+$7,842.38 
SM SM Energy Company
+1.96%
+$55,669.77 
PNR Pentair plc
+1.94%
+$151,314.81 
MANH Manhattan Associates Inc.
+1.93%
+$29,571.84 
GXO GXO Logistics Inc.
+1.91%
+$21,723 
HNGE Hinge Health Inc.
+1.9%
+$19,150.87 
FRT Federal Realty Investment Trust
+1.88%
+$53,196.7 
MAA Mid-America Apartment Communities, Inc.
+1.87%
+$27,325.61 
INVH Invitation Homes Inc.
+1.86%
+$43,725.68 
VNO Vornado Realty Trust
+1.86%
+$14,485.5 
ALNY Alnylam Pharmaceuticals Inc
+1.86%
+$185,024.42 
AWI Armstrong World Industries, Inc.
+1.85%
+$6,727.92 
FIGS Figs Inc.
+1.81%
+$7,389.72 
FSS Federal Signal Corp.
+1.8%
+$20,542.8 
MIAX Miami International Holdings, Inc.
+1.79%
+$30,457.76 
V Visa Inc. Class A
+1.79%
+$179,209.42 
OGS One Gas Inc.
+1.78%
+$10,515.35 
GEN Gen Digital Inc.
+1.76%
+$75,510.88 
AIG American International Group Inc.
+1.75%
+$38,355 
SUI Sun Communities Inc.
+1.74%
+$20,243.19 
KEY KeyCorp
+1.74%
+$101,253.38 
LLY Eli Lilly and Company
+1.72%
+$219,895 
MSA Msa Safety Inc.
+1.72%
+$9,715 
MGRC McGrath RentCorp
+1.71%
+$9,262.08 
HMN Horace Mann Educators Corp.
+1.71%
+$5,173.02 
ADNT Adient plc
+1.71%
+$4,904.16 
DCH Dauch Corporation
+1.7%
+$2,361.15 
SIRI Sirius XM Holdings Inc.
+1.68%
+$27,736.87 
RNR Renaissancere Holdings Ltd.
+1.67%
+$58,946.9 
DIS The Walt Disney Company
+1.67%
+$296,556 
DDS Dillard's Inc.
+1.67%
+$3,539.2 
NVR NVR, Inc.
+1.67%
+$35,698.21 
BMY Bristol-Myers Squibb Company
+1.67%
+$96,286.96 
TRMB Trimble Inc.
+1.67%
+$50,249.58 
WTM White Mountains Insurance Group Ltd.
+1.66%
+$16,715.55 
CVCO Cavco Industries Inc.
+1.65%
+$33,956.99 
CNS Cohen & Steers Inc.
+1.64%
+$10,385.79 
STRA Strategic Education Inc.
+1.63%
+$8,768.5 
FSLY Fastly, Inc.
+1.62%
+$6,077.82 
KRG Kite Realty Group Trust
+1.61%
+$7,348.04 
CVX Chevron Corporation
+1.61%
+$249,149 
CHWY Chewy Inc.
+1.6%
+$15,517.94 
BLMN Bloomin' Brands Inc.
+1.6%
+$2,110.32 
TTC The Toro Company
+1.58%
+$3,725 
PSN Parsons Corporation
+1.58%
+$23,213.62 
LNC Lincoln National Corporation
+1.57%
+$36,555.37 
NCNO nCino, Inc.
+1.57%
+$5,241.6 
UMBF UMB Financial Corporation
+1.56%
+$20,343.74 
DVA DaVita Inc.
+1.55%
+$72,514.8 
KMX CarMax Inc.
+1.54%
+$10,450.44 
CF CF Industries Holdings, Inc.
+1.54%
+$13,670.58 
BKH Black Hills Corporation
+1.54%
+$14,219.22 
RELY Remitly Global, Inc.
+1.52%
+$7,231.78 
TGT Target Corporation
+1.51%
+$48,012.98 
MET MetLife Inc.
+1.51%
+$269,229.42 
ESS Essex Property Trust, Inc.
+1.49%
+$45,587.5 
ALV Autoliv, Inc.
+1.48%
+$33,521.24 
CPT Camden Property Trust
+1.47%
+$5,989.28 
GTM ZoomInfo Technologies Inc.
+1.46%
+$480.29 
WYNN Wynn Resorts, Limited
+1.44%
+$61,342.33 
SHW The Sherwin-Williams Company
+1.44%
+$143,662.86 
PRI Primerica Inc.
+1.43%
+$15,657.71 
NEU NewMarket Corporation
+1.43%
+$29,396.32 
COF Capital One Financial Corporation
+1.41%
+$116,943.9 
OVV Ovintiv Inc.
+1.41%
+$56,909.23 
CVS CVS Health Corporation
+1.41%
+$41,937.54 
LVS Las Vegas Sands Corp.
+1.41%
+$113,841 
AXS AXIS Capital Holdings Limited
+1.4%
+$83,283.23 
ZWS Zurn Elkay Water Solutions Corporation
+1.39%
+$10,195.68 
NVST Envista Holdings Corporation
+1.39%
+$4,189.14 
COKE Coca-Cola Consolidated Inc.
+1.38%
+$14,847 
CWH Camping World Holdings Inc.
+1.37%
+$3,671.28 
PBA Pembina Pipeline Corporation
+1.37%
+$9,642.06 
COLD Americold Realty Trust
+1.36%
+$17,336.1 
CAH Cardinal Health Inc.
+1.36%
+$56,458.55 
JAZZ Jazz Pharmaceuticals plc
+1.35%
+$9,502.66 
SAP SAP SE Sponsored ADR
+1.35%
+$100,161.28 
DOO BRP Inc. Subordinate Voting Shares
+1.33%
+$4,632.8 
SVV Savers Value Village Inc.
+1.33%
+$2,935.92 
SWX Southwest Gas Holdings Inc.
+1.33%
+$14,076.99 
ADM Archer-Daniels-Midland Co
+1.33%
+$41,382.24 
DLB Dolby Laboratories Inc.
+1.3%
+$17,834.88 
BATRK Atlanta Braves Holdings, Inc.
+1.3%
+$4,073.79 
ECL Ecolab Inc.
+1.28%
+$43,902.44 
UGI UGI Corporation
+1.28%
+$3,180.14 
LNT Alliant Energy Corporation
+1.27%
+$35,415.05 
IDT IDT Corporation
+1.27%
+$4,296 
GNTX Gentex Corporation
+1.26%
+$26,548.42 
CXT Crane NXT Co.
+1.25%
+$12,124.07 
GVA Granite Construction Incorporated
+1.25%
+$6,157.32 
PH Parker-Hannifin Corporation
+1.25%
+$209,651.55 
SLM SLM Corporation
+1.24%
+$14,039.55 
BRBR BellRing Brands Inc.
+1.24%
+$5,604.15 
ICE Intercontinental Exchange, Inc.
+1.24%
+$22,624.4 
BUD Anheuser-Busch InBev S.A. ADR
+1.24%
+$8,469.45 
SENEA Seneca Foods Corporation Class A
+1.23%
+$2,884 
DHR Danaher Corporation
+1.23%
+$72,790.9 
DUK Duke Energy Corporation
+1.23%
+$31,068.83 
OMDA Omada Health, Inc.
+1.22%
+$4,480.21 
LEA Lear Corporation
+1.22%
+$6,826.36 
LNG Cheniere Energy Inc.
+1.22%
+$195,177.38 
IBM International Business Machines Corporation
+1.21%
+$104,542.76 
PAGP Plains GP Holdings, L.P.
+1.2%
+$26,287.5 
XEL Xcel Energy Inc.
+1.19%
+$77,674.08 
MTN Vail Resorts, Inc.
+1.18%
+$14,824.25 
CG The Carlyle Group Inc.
+1.17%
+$52,145.1 
CHRD Chord Energy Corp
+1.17%
+$4,762.08 
TSN Tyson Foods Inc.
+1.17%
+$68,436.48 
DLTR Dollar Tree, Inc.
+1.17%
+$78,219.48 
BGC BGC Group, Inc.
+1.16%
+$9,295.65 
PNW Pinnacle West Capital Corporation
+1.16%
+$5,283.64 
M Macy's Inc.
+1.16%
+$26,404.4 
MAR Marriott International Inc. - Class A
+1.16%
+$23,685.69 
NOG Northern Oil and Gas Inc.
+1.15%
+$1,823.84 
RELX Relx PLC Sponsored ADR
+1.15%
+$16,116.1 
TXT Textron Inc.
+1.14%
+$13,744.08 
SIGI Selective Insurance Group Inc.
+1.12%
+$13,017.9 
GILD Gilead Sciences Inc.
+1.12%
+$109,796.52 
BROS Dutch Bros Inc.
+1.11%
+$29,597.06 
MSI Motorola Solutions, Inc.
+1.11%
+$10,629.23 
MSFT Microsoft Corp.
+1.11%
+$208,095.25 
LAMR Lamar Advertising Company
+1.1%
+$27,727.05 
PR Permian Resources Corporation
+1.1%
+$63,892.41 
POR Portland General Electric Company
+1.09%
+$23,892.69 
SONO Sonos Inc.
+1.09%
+$3,825.9 
UBER Uber Technologies, Inc.
+1.07%
+$9,377.52 
CTSH Cognizant Technology Solutions Corporation
+1.06%
+$2,551.62 
NVS Novartis AG Sponsored ADR
+1.05%
+$19,650.81 
MGY Magnolia Oil & Gas Corp.
+1.05%
+$22,906.8 
HAS Hasbro Inc.
+1.04%
+$4,721.64 
EPAC Enerpac Tool Group Corp.
+1.01%
+$6,814.5 
COP ConocoPhillips
+1%
+$5,140.8 
HP Helmerich & Payne Inc.
+1%
+$6,049.77 
AFG American Financial Group Inc.
+0.99%
+$26,419.08 
RMD ResMed Inc.
+0.99%
+$74,109.43 
MZTI The Marzetti Company
+0.99%
+$7,661.68 
OGE Oge Energy Corp.
+0.98%
+$34,072.8 
TEN Tsakos Energy Navigation Ltd.
+0.98%
+$2,369.64 
SU Suncor Energy Inc.
+0.96%
+$24,491.61 
ARMK Aramark
+0.96%
+$34,626.9 
PBI Pitney Bowes Inc.
+0.96%
+$2,856.7 
KRP Kimbell Royalty Partners, LP
+0.95%
+$1,853.74 
CHDN Churchill Downs Incorporated
+0.93%
+$3,780.94 
SITC Site Centers Corp.
+0.92%
+$1,577.4 
ATO Atmos Energy Corporation
+0.91%
+$22,155.2 
AGCO AGCO Corporation
+0.9%
+$13,058.34 
REAL The RealReal, Inc.
+0.89%
+$7,940 
AEE Ameren Corporation
+0.88%
+$59,704.54 
AVPT AvePoint, Inc.
+0.88%
+$2,307.24 
NTNX Nutanix, Inc.
+0.88%
+$27,932.16 
RIGL Rigel Pharmaceuticals, Inc.
+0.87%
+$3,342.6 
ITRN Ituran Location and Control Ltd.
+0.87%
+$2,015.17 
CTOS Custom Truck One Source, Inc.
+0.86%
+$1,518.75 
FERG Ferguson Enterprises Inc
+0.85%
+$14,477.53 
CRBG Corebridge Financial Inc.
+0.85%
+$23,504.85 
SBLK Star Bulk Carriers Corp.
+0.83%
+$4,182.86 
TENB Tenable Holdings Inc.
+0.82%
+$6,511.89 
ACM Aecom
+0.82%
+$5,308.74 
VRRM Verra Mobility Corporation
+0.82%
+$591.96 
AIT Applied Industrial Technologies Inc.
+0.81%
+$23,065.6 
FDX FedEx Corporation
+0.8%
+$124,413.17 
WT WisdomTree, Inc.
+0.8%
+$7,668.32 
INCY Incyte Corporation
+0.79%
+$23,730.07 
VMC Vulcan Materials Company
+0.79%
+$17,778.64 
DTE DTE Energy Company
+0.76%
+$55,639.86 
OUT OUTFRONT Media Inc.
+0.75%
+$4,234.75 
AME Ametek Inc.
+0.75%
+$23,268 
MMM 3M Company
+0.73%
+$88,927.91 
ITRI Itron Inc.
+0.68%
+$4,718.46 
ACAD Acadia Pharmaceuticals Inc.
+0.68%
+$4,210.5 
MTD Mettler-Toledo International Inc.
+0.67%
+$2,587.19 
KBR KBR Inc.
+0.67%
+$2,700.48 
WEC WEC Energy Group Inc.
+0.66%
+$6,937.5 
VC Visteon Corporation
+0.66%
+$5,432 
VAC Marriott Vacations Worldwide Corporation
+0.65%
+$3,537.95 
CBRE CBRE Group Inc.
+0.65%
+$12,041.88 
RRC Range Resources Corporation
+0.62%
+$11,725.65 
AEO American Eagle Outfitters, Inc.
+0.6%
+$7,367.32 
TDS Telephone and Data Systems, Inc.
+0.6%
+$4,309.51 
FHN First Horizon Corporation
+0.6%
+$12,426.3 
DHI D.R. Horton, Inc.
+0.6%
+$19,691.9 
FSK FS KKR Capital Corp.
+0.6%
+$2,640.24 
NOV Nov Inc.
+0.59%
+$10,700.17 
TNK Teekay Tankers Ltd
+0.59%
+$2,084.64 
CARG CarGurus, Inc.
+0.59%
+$5,277.09 
SHAK Shake Shack Inc.
+0.58%
+$2,977.8 
DJCO Daily Journal Corporation
+0.58%
+$2,250.6 
CIM Chimera Investment Corporation
+0.58%
+$1,136.85 
AMRZ Amrize Ltd.
+0.57%
+$1,431.15 
ALLY Ally Financial Inc.
+0.56%
+$1,906.84 
EXEL Exelixis Inc.
+0.56%
+$33,433.81 
LMT Lockheed Martin Corporation
+0.56%
+$83,652.56 
OXY Occidental Petroleum Corporation
+0.52%
+$76,042.96 
MELI MercadoLibre, Inc.
+0.52%
+$74,340.8 
AXP American Express Company
+0.51%
+$105,556.77 
CRH CRH plc
+0.49%
+$17,183.94 
CRC California Resources Corp
+0.49%
+$3,448.36 
LIN Linde plc
+0.49%
+$31,533.32 
TROW T. Rowe Price Group, Inc.
+0.48%
+$22,870.11 
OMF OneMain Holdings Inc.
+0.48%
+$4,330.86 
BX Blackstone Inc.
+0.47%
+$60,507 
BLBD Blue Bird Corporation
+0.47%
+$2,365.92 
LUV Southwest Airlines Co.
+0.47%
+$6,087.87 
APA APA Corporation
+0.45%
+$11,091.02 
ROKU Roku, Inc.
+0.45%
+$18,626.21 
LII Lennox International Inc.
+0.43%
+$45,496.08 
AXTA Axalta Coating Systems Ltd.
+0.42%
+$7,329.15 
AYI Acuity Brands Inc.
+0.41%
+$12,549.49 
GD General Dynamics Corporation
+0.4%
+$38,009.44 
XERS Xeris Biopharma Holdings, Inc.
+0.4%
+$715.12 
LDOS Leidos Holdings Inc.
+0.4%
+$8,843.81 
AXSM Axsome Therapeutics, Inc.
+0.39%
+$9,459.03 
WSO Watsco Inc.
+0.39%
+$5,940.23 
TOL Toll Brothers Inc
+0.39%
+$19,927.25 
KD Kyndryl Holdings Inc.
+0.38%
+$2,798.01 
ARCC Ares Capital Corporation
+0.37%
+$747.46 
LEN Lennar Corporation
+0.36%
+$24,472.64 
NMFC New Mountain Finance Corporation
+0.35%
+$600.67 
BBY Best Buy Co., Inc.
+0.35%
+$13,870.8 
HTGC Hercules Capital Inc.
+0.34%
+$1,507.77 
WH Wyndham Hotels & Resorts, Inc.
+0.33%
+$4,005.56 
CMS CMS Energy Corporation
+0.3%
+$12,159.23 
AAL American Airlines Group Inc.
+0.3%
+$27,868.24 
GDOT Green Dot Corporation
+0.3%
+$616.6 
BBDC Barings BDC Inc.
+0.29%
+$641.17 
DRH DiamondRock Hospitality Company
+0.28%
+$3,275.05 
RHP Ryman Hospitality Properties, Inc.
+0.26%
+$7,317.09 
MKTX MarketAxess Holdings Inc.
+0.26%
+$957.6 
IHG Intercontinental Hotels Group PLC ADR
+0.26%
+$615 
IDA Idacorp Inc.
+0.25%
+$9,223.74 
CME CME Group Inc.
+0.25%
+$25,145.34 
CR Crane NXT Co.
+0.25%
+$7,030.8 
SRE Sempra
+0.24%
+$9,489.48 
GLAD Gladstone Capital Corporation
+0.23%
+$463.5 
AMT American Tower Corporation
+0.23%
+$31,789.58 
GSBD Goldman Sachs BDC Inc.
+0.22%
+$629.24 
SFL SFL Corporation Ltd.
+0.22%
+$717.92 
NRDS NerdWallet Inc.
+0.21%
+$278.18 
ASAN Asana Inc.
+0.2%
+$1,355.16 
UCBI United Community Banks, Inc.
+0.2%
+$1,102.43 
DOCN DigitalOcean Holdings Inc.
+0.19%
+$8,587.51 
BLK BlackRock, Inc.
+0.18%
+$37,059.53 
SRPT Sarepta Therapeutics Inc.
+0.18%
+$639.4 
SKY Skyline Champion Corporation
+0.15%
+$1,256.37 
BKE Buckle Inc.
+0.14%
+$354.78 
WMG Warner Music Group Corp.
+0.12%
+$2,748.69 
LOGI Logitech International S.A.
+0.12%
+$2,270.52 
DOW Dow Inc.
+0.12%
+$3,274.7 
CGNT Cognyte Software Ltd.
+0.11%
+$132.33 
OPLN Openlane Inc.
+0.11%
+$869.85 
GME Gamestop Corp.
+0.09%
+$785.96 
VFC V.F. Corporation
+0.09%
+$719.45 
SHC Sotera Health Company
+0.08%
+$579.78 
NU Nu Holdings Ltd.
+0.07%
+$3,644.56 
DOCS Doximity Inc.
+0.07%
+$771.21 
NMAX Newsmax Inc.
+0.07%
+$201.1 
OXLC Oxford Lane Capital Corp
+0.06%
+$147.12 
LAUR Laureate Education Inc.
+0.05%
+$508.36 
LBTYA Liberty Global Plc
+0.05%
+$288.01 
OBDC Blue Owl Capital Corporation
+0.04%
+$97.97 
CNP CenterPoint Energy Inc.
+0.04%
+$4,722.12 
FLS Flowserve Corporation
+0.03%
+$409.74 
STEL Stellar Bancorp Inc.
+0.03%
+$82.57 
BAM
0%
$0 
BCSF Bain Capital Specialty Finance Inc.
0%
$0 
BULL Webull Corporation
0%
$0 
CBSTF Cannabist Company Holdings Inc.
0%
$0 
CDNMF EGR Exploration Ltd.
0%
$0 
CNHI CNH Industrial N.V.
0%
$0 
CTRA Coterra Energy Inc.
0%
$0 
DAWN Day One Biopharmaceuticals, Inc.
0%
$0 
FFIC Flushing Financial Corp.
0%
$0 
FIHL Fidelis Insurance Holdings Limited
0%
$0 
HTBK Heritage Commerce Corp
0%
$0 
JHG Janus Henderson Group plc
0%
$0 
MRX
0%
$0 
MSGNF Man Sang International Ltd.
0%
$0 
NUVL Nuvalent, Inc.
0%
$0 
PCG PG&E Corporation
0%
$0 
THR Thermon Group Holdings, Inc.
0%
$0 
YNDX Yandex NV
0%
$0 
TLNE TALEN ENERGY CORP NEW
-69.33%
-$2.44M 
FCEL FuelCell Energy, Inc.
-14.62%
-$111,056.24 
PL PLANET LABS PBC
-12.81%
-$429,485.65 
RKLB Rocket Lab Corporation
-12.62%
-$2.21M 
SNDK SanDisk Corporation
-11.72%
-$4.63M 
BE Bloom Energy Corporation
-11.49%
-$1.98M 
MXL MaxLinear Inc.
-11.03%
-$169,779.3 
VICR Vicor Corporation
-10.14%
-$164,431.32 
ALAB ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB)
-9.6%
-$888,150.29 
WDC Western Digital Corporation
-9.6%
-$2.75M 
CIFR Cipher Mining Inc.
-9.46%
-$20,926.28 
CLS Celestica Inc.
-9.44%
-$1.26M 
CRDO Credo Technology Group Holding Ltd.
-9.18%
-$1.9M 
QS QuantumScape Corp
-9.14%
-$132,593.12 
IREN IREN Limited
-8.92%
-$398,311.94 
OCUL Ocular Therapeutix Inc.
-8.84%
-$13,660.24 
NEXA Nexa Resources S.A.
-8.83%
-$30,476.72 
STX Seagate Technology Holdings plc
-8.78%
-$1.96M 
PCT PureCycle Technologies, Inc.
-8.65%
-$41,128.64 
BTDR Bitdeer Technologies Group
-8.59%
-$105,287.04 
VIAV Viavi Solutions Inc.
-8.15%
-$21,120.93 
AGX Argan Inc.
-8.12%
-$157,777.5 
RIOT Riot Platforms, Inc.
-8.04%
-$96,552.77 
TNGX Tango Therapeutics Inc.
-7.9%
-$49,367.84 
NOK Nokia Corporation Sponsored ADR
-7.87%
-$158,541.55 
COHR Coherent Corp.
-7.69%
-$97,762.31 
FORM FormFactor Inc.
-7.43%
-$152,517.54 
UCTT Ultra Clean Holdings, Inc.
-7.36%
-$68,536.26 
TTMI TTM Technologies, Inc.
-7.27%
-$130,291.2 
FLNC Fluence Energy, Inc.
-7.22%
-$49,024.19 
DNA Ginkgo Bioworks Holdings Inc.
-7.22%
-$7,062.25 
SGML Sigma Lithium Corporation
-7.13%
-$25,235.94 
CDE Coeur Mining, Inc.
-7.07%
-$224,107.87 
CSIQ Canadian Solar Inc.
-7.07%
-$17,015.04 
SIMO Silicon Motion Technology Corp. American Depositary Receipt
-7.04%
-$204,331.75 
SITM SiTime Corporation
-6.96%
-$107,113.85 
LITE Lumentum Holdings Inc.
-6.88%
-$810,864.51 
KLIC Kulicke & Soffa Industries, Inc.
-6.85%
-$83,683.2 
RGNX Regenxbio Inc.
-6.85%
-$8,722.56 
INOD Innodata Inc.
-6.75%
-$34,425.07 
SMMT Summit Therapeutics Inc.
-6.57%
-$21,565.17 
ONTO Onto Innovation Inc.
-6.38%
-$272,902.95 
RUN Sunrun Inc.
-6.38%
-$29,348.97 
VST Vistra Corp
-6.38%
-$581,945.65 
AMKR Amkor Technology Inc.
-6.38%
-$24,850.08 
MU Micron Technology, Inc.
-6.35%
-$934,997.88 
AUGO Aura Minerals Inc.
-6.32%
-$28,454 
ALGM Allegro MicroSystems, Inc.
-6.08%
-$205,865.76 
AMRC Ameresco Inc.
-6%
-$12,550.4 
AG First Majestic Silver Corp
-5.91%
-$120,098.49 
HL Hecla Mining Company
-5.89%
-$505,436.75 
OLMA Olema Pharmaceuticals Inc.
-5.67%
-$10,567.91 
FLEX Flex Ltd.
-5.66%
-$78,039.45 
LEU Centrus Energy Corp.
-5.65%
-$51,784.72 
TER Teradyne, Inc.
-5.63%
-$865,999.31 
MUX McEwen Mining Inc.
-5.57%
-$9,866.64 
CRSP Crispr Therapeutics AG
-5.57%
-$40,231.62 
VOYG Voyager Technologies, Inc.
-5.45%
-$12,419.25 
ON ON Semiconductor Corporation
-5.44%
-$34,192.68 
VRDN Viridian Therapeutics Inc.
-5.3%
-$11,579.65 
IAG Iamgold Corporation
-5.27%
-$167,678.29 
GE General Electric Company
-5.19%
-$533,848.44 
SEDG SolarEdge Technologies Inc.
-5.17%
-$59,862.96 
SDGR Schrödinger, Inc.
-5.16%
-$12,815.88 
HLIT Harmonic Inc.
-5.16%
-$9,645.99 
HOOD Robinhood Markets, Inc.
-5.01%
-$403,098.8 
JOBY Joby Aviation, Inc.
-4.96%
-$39,539.5 
TEM Tempus AI, Inc.
-4.89%
-$155,209.6 
ADEA Adeia Inc.
-4.88%
-$13,487.85 
ALB Albemarle Corporation
-4.86%
-$95,602.56 
HRMY Harmony Biosciences Holdings, Inc.
-4.83%
-$33,486 
POWL Powell Industries Inc.
-4.42%
-$43,243.2 
FIX Comfort Systems USA, Inc.
-4.37%
-$489,858.28 
P Everpure Inc.
-4.37%
-$104,657.11 
FFIV F5 Inc.
-4.37%
-$94,520.8 
WVE Wave Life Sciences Ltd.
-4.32%
-$7,228.74 
GS The Goldman Sachs Group, Inc.
-4.31%
-$484,126.8 
PAAS Pan American Silver Corp.
-4.29%
-$317,722.35 
CAPR Capricor Therapeutics Inc.
-4.28%
-$6,340.56 
MOD Modine Manufacturing Company
-4.2%
-$99,835 
STRL Sterling Infrastructure, Inc.
-4.19%
-$163,550.39 
CI The Cigna Group
-4.19%
-$220,019.71 
AA Alcoa Corporation
-4.18%
-$198,974.51 
ENS EnerSys
-4.14%
-$84,252.48 
CMPS Compass Pathways plc Depositary Receipt
-4.12%
-$10,945.56 
SE Sea Ltd.
-4.12%
-$37,519.06 
KURA Kura Oncology Inc.
-4.06%
-$7,432.68 
INSM Insmed Inc.
-4.04%
-$19,212.42 
CGAU Centerra Gold Inc.
-3.95%
-$17,395.96 
CCJ Cameco Corporation
-3.92%
-$8,475.18 
MNDY monday.com Ltd.
-3.89%
-$67,792.6 
CENX Century Aluminum Company
-3.83%
-$24,582.47 
RARE Ultragenyx Pharmaceutical Inc.
-3.8%
-$132,221.04 
NXPI NXP Semiconductors N.V.
-3.76%
-$282,229.5 
NEM Newmont Corporation
-3.75%
-$472,679.35 
WGS GeneDx Holdings Corp.
-3.73%
-$11,883.17 
ADTN Adtran Holdings, Inc.
-3.62%
-$6,790.99 
B BARRICK MINING CORP Common Stock (ABR0)
-3.62%
-$99,806.2 
ATI ATI Inc.
-3.58%
-$132,040.63 
AVGO Broadcom Inc.
-3.58%
-$746,114.92 
RBLX Roblox Corporation
-3.57%
-$157,627.15 
GNRC Generac Holdings Inc.
-3.56%
-$161,666.31 
KGC Kinross Gold Corporation
-3.53%
-$189,517.45 
ELVN Enliven Therapeutics, Inc.
-3.53%
-$11,439.37 
SANM Sanmina Corporation
-3.52%
-$32,134.56 
ENTG Entegris, Inc.
-3.5%
-$29,198.88 
AGI Alamos Gold Inc.
-3.48%
-$8,474.91 
MLTX MoonLake Immunotherapeutics
-3.46%
-$8,179.26 
ARRY Array Technologies Inc.
-3.45%
-$2,535.94 
DJT Trump Media & Technology Group Corp.
-3.45%
-$8,473.74 
RCUS Arcus Biosciences Inc.
-3.35%
-$12,795.28 
DELL Dell Technologies Inc.
-3.31%
-$43,271.47 
ACLS Axcelis Technologies, Inc.
-3.3%
-$51,684.1 
CALX Calix Inc.
-3.28%
-$9,085.72 
NRG NRG Energy, Inc.
-3.28%
-$14,617.68 
CLF Cleveland-Cliffs Inc.
-3.2%
-$80,371.3 
SWKS Skyworks Solutions Inc.
-3.17%
-$89,243.7 
TVTX Travere Therapeutics Inc.
-3.12%
-$41,531.28 
CMI Cummins Inc.
-3.1%
-$435,733.37 
BHVN Biohaven Ltd.
-3.03%
-$29,541.15 
ECG Everus Construction Group, Inc.
-3.01%
-$11,630.16 
XIFR Xplr Infrastructure Partners L.P.
-2.91%
-$6,979.53 
VIRT Virtu Financial, Inc.
-2.9%
-$32,815.2 
EXTR Extreme Networks, Inc.
-2.9%
-$28,097.87 
SCCO Southern Copper Corporation
-2.89%
-$128,613.59 
NKTR Nektar Therapeutics Inc.
-2.86%
-$8,975.41 
ARDX Ardelyx Inc.
-2.83%
-$3,471.75 
NVDA NVIDIA Corporation
-2.77%
-$226,829.79 
MFG Mizuho Financial Group Inc. ADR
-2.77%
-$24,005.33 
UPB Upstream Bio, Inc.
-2.61%
-$4,433.84 
BCRX BioCryst Pharmaceuticals Inc.
-2.6%
-$18,597.46 
UAL United Airlines Holdings, Inc.
-2.57%
-$286,431 
DY Dycom Industries Inc.
-2.51%
-$47,161.83 
NTAP NetApp, Inc.
-2.51%
-$150,113.81 
U Unity Software Inc.
-2.49%
-$70,561.92 
UPST Upstart Holdings, Inc.
-2.39%
-$11,293.29 
EVR Evercore Inc.
-2.39%
-$218,947.95 
SNX TD Synnex Corporation
-2.38%
-$7,902.96 
AMAT Applied Materials, Inc.
-2.33%
-$16,783.62 
HEI Heico Corporation
-2.32%
-$119,372.64 
IDCC InterDigital, Inc.
-2.29%
-$19,269.24 
HTFL HeartFlow, Inc.
-2.18%
-$8,238.98 
BWA BorgWarner Inc.
-2.14%
-$60,800.6 
JEF Jefferies Financial Group Inc.
-2.13%
-$152,234.04 
SMFG Sumitomo Mitsui Financial Group, Inc. American Depositary Receipt
-2.08%
-$14,615.15 
WWD Woodward Inc.
-2.07%
-$6,780.61 
CDNS Cadence Design Systems, Inc.
-2.02%
-$198,722.11 
DAN Dana Inc.
-2.02%
-$15,557.36 
LAZ Lazard Ltd.
-2.01%
-$7,105.15 
SOFI SoFi Technologies, Inc.
-2%
-$325,448.44 
COIN Coinbase Global, Inc.
-1.97%
-$5,986.2 
RYTM Rhythm Pharmaceuticals Inc.
-1.97%
-$22,286.88 
FIG Figma Inc. Class A Common Stock
-1.92%
-$48,181.95 
FLR Fluor Corporation
-1.91%
-$27,647.91 
GH Guardant Health Inc.
-1.89%
-$18,929.56 
PGY Pagaya Technologies Ltd.
-1.89%
-$24,162.1 
MUFG Mitsubishi UFJ Financial Group, Inc. Sponsored ADR
-1.89%
-$25,808.17 
AI C3.ai Inc.
-1.89%
-$25,087.71 
EQIX Equinix, Inc.
-1.82%
-$59,629.3 
DKNG DraftKings Inc.
-1.82%
-$56,794.36 
TGTX TG Therapeutics, Inc.
-1.76%
-$45,182.95 
ARWR Arrowhead Pharmaceuticals Inc.
-1.75%
-$13,381.2 
CNC Centene Corporation
-1.73%
-$7,341.18 
IMCR Immunocore Holdings plc American Depositary Receipt
-1.73%
-$6,012 
JCI Johnson Controls International plc
-1.73%
-$191,760.92 
DLR Digital Realty Trust, Inc.
-1.72%
-$10,965.62 
IRON Disc Medicine Inc.
-1.67%
-$6,080.76 
MC Moelis & Company
-1.67%
-$19,703.97 
CION Cion Investment Corporation
-1.62%
-$1,632.86 
FTNT Fortinet Inc.
-1.6%
-$15,663.12 
INTR Inter & Co, Inc.
-1.6%
-$2,419.38 
PUK Prudential plc ADR
-1.6%
-$4,492.83 
MDGL Madrigal Pharmaceuticals, Inc.
-1.57%
-$48,749.29 
MOH Molina Healthcare Inc.
-1.54%
-$67,958.7 
KLAR Klarna Group Plc
-1.53%
-$4,330.8 
META Meta Platforms Inc Class A
-1.52%
-$263,480.96 
SBAC SBA Communications Corporation
-1.51%
-$144,967.74 
HII Huntington Ingalls Industries Inc.
-1.49%
-$2,812.53 
RH RH
-1.48%
-$31,412.47 
HCC Warrior Met Coal Inc.
-1.48%
-$8,999.98 
VITL Vital Farms Inc.
-1.47%
-$8,048 
LUMN Lumen Technologies Inc.
-1.47%
-$1,997.89 
TSLA Tesla, Inc.
-1.47%
-$77,706.32 
THG Hanover Insurance Group, Inc.
-1.43%
-$7,711.97 
AUPH Aurinia Pharmaceuticals Inc.
-1.4%
-$8,067.37 
JANX Janux Therapeutics Inc.
-1.34%
-$2,300.72 
EBAY eBay Inc.
-1.28%
-$23,188.32 
MEOH Methanex Corporation
-1.27%
-$3,083.61 
BMNR Bitmine Immersion Technologies, Inc.
-1.27%
-$19,277.83 
WFRD Weatherford International plc
-1.22%
-$7,229 
SNPS Synopsys, Inc.
-1.21%
-$55,305.85 
ICLR ICON plc
-1.19%
-$26,144.64 
TEAM Atlassian Corporation Class A
-1.14%
-$50,485.05 
RCL Royal Caribbean Group
-1.14%
-$23,359.95 
TTD The Trade Desk, Inc. Class A
-1.11%
-$6,699.19 
GM General Motors Company
-1.11%
-$11,867.14 
TT Trane Technologies plc
-1.1%
-$223,803.1 
CAI Caris Life Sciences, Inc.
-1.09%
-$7,695.57 
RTX RTX Corporation
-1.08%
-$137,591.64 
WNC Wabash National Corporation
-1.07%
-$2,090.74 
AMTM Amentum Holdings, Inc.
-1.06%
-$5,916.9 
GCMG GCM Grosvenor Inc.
-1.06%
-$1,886.02 
AIN Albany International Corp.
-1.05%
-$10,388.04 
OWL Blue Owl Capital Inc.
-1.04%
-$14,464.37 
MLYS Mineralys Therapeutics, Inc.
-1.02%
-$2,850.4 
VIK Viking Holdings Ltd
-1.02%
-$11,971.56 
KRYS Krystal Biotech Inc.
-1.01%
-$7,810 
SEB Seaboard Corporation
-1.01%
-$14,751.69 
VMI Valmont Industries, Inc.
-1%
-$56,401.92 
TPG TPG Inc.
-0.99%
-$21,295.56 
XP Xp Inc.
-0.98%
-$9,146.77 
RRX Regal Rexnord Corporation
-0.97%
-$16,332.3 
TEL TE Connectivity plc
-0.97%
-$12,033.45 
HLF Herbalife Ltd.
-0.96%
-$1,474.92 
ARHS Arhaus, Inc.
-0.93%
-$2,358.82 
FTRE Fortrea Holdings Inc.
-0.92%
-$1,976.04 
SYM Symbotic Inc. Class A
-0.92%
-$6,483.36 
CGBD Carlyle Secured Lending, Inc.
-0.9%
-$1,796.73 
ATKR Atkore Inc.
-0.89%
-$5,456.81 
AEG Aegon N.V.
-0.88%
-$11,360.08 
ETOR eToro Group Ltd.
-0.88%
-$2,783.58 
ZS Zscaler Inc.
-0.84%
-$14,846.25 
WRB W.R. Berkley Corporation
-0.82%
-$19,260.2 
NGG National Grid plc Sponsored ADR
-0.82%
-$21,695.4 
SPXC Spx Technologies Inc.
-0.81%
-$10,322.64 
MFIC MidCap Financial Investment Corporation
-0.81%
-$1,138.8 
NPO EnPro Industries Inc.
-0.81%
-$6,871.45 
IRM Iron Mountain Inc.
-0.76%
-$24,815.06 
SXC SunCoke Energy Inc.
-0.76%
-$1,571.31 
NPKI NPK International Inc.
-0.76%
-$1,147.96 
CBRL Cracker Barrel Old Country Store, Inc.
-0.76%
-$6,852.3 
TBBB Bbb Foods Inc.
-0.76%
-$2,670.6 
HAL Halliburton Company
-0.74%
-$11,031.02 
PLTR Palantir Technologies Inc.
-0.72%
-$115,646.4 
W Wayfair Inc.
-0.71%
-$27,218.1 
ALGT Allegiant Travel Company
-0.69%
-$4,211.34 
MGNI Magnite, Inc.
-0.68%
-$3,466.54 
CMG Chipotle Mexican Grill, Inc.
-0.68%
-$58,243.57 
SLB Schlumberger Limited
-0.67%
-$20,817.92 
BKNG Booking Holdings Inc.
-0.67%
-$20,867.62 
DRS Leonardo DRS, Inc.
-0.66%
-$5,797.1 
CCI Crown Castle Inc.
-0.64%
-$4,286.55 
OLED Universal Display Corporation
-0.63%
-$11,845.5 
CXW CoreCivic Inc.
-0.58%
-$3,257.82 
PRCT Procept BioRobotics Corporation
-0.57%
-$1,156.65 
SDRL Seadrill Limited
-0.56%
-$1,078.8 
YUM Yum! Brands, Inc.
-0.56%
-$32,237.1 
FDUS Fidus Investment Corporation
-0.54%
-$1,926.21 
MSGE Madison Square Garden Entertainment Corp.
-0.54%
-$6,176 
DT Dynatrace, Inc.
-0.5%
-$21,336.53 
PJT PJT Partners Inc.
-0.49%
-$4,847.2 
KGS Kodiak Gas Services Inc.
-0.49%
-$3,034.68 
OIS Oil States International Inc.
-0.47%
-$408.28 
NBIX Neurocrine Biosciences Inc.
-0.47%
-$18,941.6 
VSCO Victoria's Secret & Co.
-0.45%
-$7,302.08 
CTS Cts Corporation
-0.45%
-$2,149.41 
IONS Ionis Pharmaceuticals, Inc.
-0.42%
-$6,257.61 
SLRC SLR Investment Corp.
-0.42%
-$803.22 
BN Brookfield Corporation
-0.41%
-$32,416.56 
A Agilent Technologies Inc.
-0.39%
-$46,684.87 
AMG Affiliated Managers Group Inc.
-0.39%
-$11,513.04 
FCFS FirstCash Holdings, Inc.
-0.35%
-$3,350.84 
SYF Synchrony Financial
-0.35%
-$9,701.38 
TLRY Tilray Brands, Inc.
-0.34%
-$286.05 
BCS Barclays PLC Sponsored ADR
-0.34%
-$4,671.72 
SF Stifel Financial Corp.
-0.32%
-$11,307.75 
IHS IHS Holding Ltd.
-0.31%
-$1,388 
NWG NatWest Group plc Sponsored ADR
-0.28%
-$6,048.95 
FTI TechnipFMC plc
-0.22%
-$1,501.6 
TDG TransDigm Group Inc.
-0.21%
-$6,978.95 
GPRK GeoPark Ltd.
-0.2%
-$466.84 
RY Royal Bank of Canada
-0.2%
-$14,766.63 
APAM Artisan Partners Asset Management Inc.
-0.19%
-$2,376.07 
MIR Mirion Technologies, Inc.
-0.18%
-$1,155.21 
PAX Patria Investments Ltd. - Class A
-0.18%
-$518.28 
BOOT Boot Barn Holdings, Inc.
-0.15%
-$940.24 
FULC Fulcrum Therapeutics Inc.
-0.14%
-$54.09 
ITT Itt Inc.
-0.13%
-$1,905.11 
ARQT Arcutis Biotherapeutics Inc.
-0.11%
-$538.92 
PSKY Paramount Skydance Corporation Class B Common Stock
-0.11%
-$598.23 
MSDL Morgan Stanley Direct Lending Corp.
-0.1%
-$430.98 
IAC People Incorporated
-0.07%
-$302.22 
HLI Houlihan Lokey Inc.
-0.06%
-$2,186.48 
RSI Rush Street Interactive Inc.
-0.05%
-$498.42 
VAL Valaris Limited
-0.01%
-$80.15 Events
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Dividends
Dividend Analysis
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No Data
| Trades 7163 | Longs Won 2816/7163 39% | Profit Factor 2.29 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $553,116.96 |
| Average Win $247,085.19 | Best Trade (Jul 13) $22.21M | Sharpe Ratio -41.79 |
| Average Loss -$69,767.23 | Worst Trade (Mar 30) -$5.68M | Z-Score -17.07 (100%) |
| Commissions $0 | Avg. Trade Length 5m 6d | Expectancy $54,828.1 |
| 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 | 34,483 | 31,034 | 27,586 | 24,138 | 20,690 | 17,241 | 13,793 | 10,345 | 6,897 | 3,448 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
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Option values are updated at end of day.
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