VT
Vincent Tortorella Portfolio
Invests via Point72 (DIFC) Ltd | Managed by Vincent Tortorella
Invests via Point72 (DIFC) Ltd
Managed by Vincent Tortorella
Automatically Tracked
Company Profile
Veteran investor and operator with experience across growth-stage technology and consumer financial services, known for deal sourcing, portfolio management and strategic growth initiatives. Vincent Tortorella has led investments and operating teams that scale products, optimize GTM and drive revenue expansion while working with founders and executive teams to prepare companies for follow-on financing or exit. Market-facing profile emphasizes sector expertise, hands-on operational support and value creation across venture and growth equity situations.
Veteran investor and operator with experience across growth-stage technology and consumer financial services, known for deal sourcing, portfolio management and strategic growth initiatives. Vincent Tortorella has led investments and operating teams that scale products, optimize GTM and drive revenue expansion while working with founders and executive teams to prepare companies for follow-on financing or exit. Market-facing profile emphasizes sector expertise, hands-on operational support and value creation across venture and growth equity situations.
Investment Philosophy & Strategy
Focuses on growth-stage technology and consumer financial services, combining hands-on operational partnership with disciplined growth equity underwriting. Prefers investments where product-market fit exists and scalable go-to-market and monetization levers can be activated; prioritizes revenue acceleration, unit-economics improvement and repeatable sales motions. Allocates capital with an active board or operating role, using staged financing tied to KPI milestones. Risk managed through concentrated, high-conviction positions with playbooks for GTM optimization, management strengthening and exit-readiness within a multi-year horizon.
Focuses on growth-stage technology and consumer financial services, combining hands-on operational partnership with disciplined growth equity underwriting. Prefers investments where product-market fit exists and scalable go-to-market and monetization levers can be activated; prioritizes revenue acceleration, unit-economics improvement and repeatable sales motions. Allocates capital with an active board or operating role, using staged financing tied to KPI milestones. Risk managed through concentrated, high-conviction positions with playbooks for GTM optimization, management strengthening and exit-readiness within a multi-year horizon.
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:
3.97%
Gain
Monthly
0.14%
Yearly
1.71%
Drawdown
19.96%
$1.55B
Equity
Holdings
$1.55B
Investment
$1.36B
$226.13M
Profit -$3.28M
Realized
$39.35M
Unrealized
$186.78M
Dividends
$34.78M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$3.28M
Win %
61%
This Week
Compared To Last Week
Gain
-1.08%
Profit
-$16.89M
Win %
61%
This Month
Compared to last month
Gain
-1.26%
Profit
-$19.78M
Win %
61%
This Year
Compared to last year
Gain
8.03%
Profit
$115M
Win %
61%
MAN ManpowerGroup Inc.
+34.21%
+$77,656.95 
EAF GrafTech International Ltd.
+14.02%
+$384 
RHI Robert Half Inc.
+13.19%
+$87,962.16 
MERC Mercer International Inc.
+12%
+$2.06 
RXST RxSight Inc.
+11.9%
+$3,796.25 
ERIE Erie Indemnity Company
+8.95%
+$12,226.5 
SCWO 374Water Inc.
+8.41%
+$5.44 
CTAS Cintas Corporation
+7.43%
+$856,885.72 
CODI Compass Diversified Holdings
+7.4%
+$1,670.97 
BLKB Blackbaud Inc.
+7.29%
+$1,318.36 
FOXF Fox Factory Holding Corp.
+7.19%
+$5,029.78 
DXCM DexCom, Inc.
+7.18%
+$1.63M 
FWRD Forward Air Corporation
+7.11%
+$1,470.42 
GWRE GUIDEWIRE SOFTWARE INC
+7.04%
+$16,051.47 
OXM Oxford Industries Inc.
+6.79%
+$2,568.24 
TFII TFI International Inc.
+6.74%
+$9,524.95 
LRN Stride, Inc.
+6.73%
+$9,767.01 
HUBS HubSpot, Inc.
+6.33%
+$17,636.52 
MAT Mattel Inc.
+6.31%
+$1,592.5 
KFRC Kforce Inc.
+6.29%
+$1,102.84 
FLO Flowers Foods, Inc.
+6.24%
+$9,474.97 
FVRR Fiverr International Ltd.
+6%
+$328.73 
AMN Amn Healthcare Services Inc.
+5.98%
+$7,954.78 
MCK McKesson Corporation
+5.76%
+$1.43M 
INTU Intuit Inc.
+5.74%
+$294,593.2 
CAL Caleres Inc.
+5.63%
+$782.76 
CTEV Claritev Corporation
+5.61%
+$346.5 
SNDR Schneider National, Inc.
+5.43%
+$27,502.2 
DSGX The Descartes Systems Group Inc.
+5.43%
+$2,658.25 
PAR Par Technology Corporation
+5.41%
+$6,192 
PNTG The Pennant Group, Inc.
+5.34%
+$6,539.84 
UAA Under Armour Inc.
+5.33%
+$2,865.98 
BIIB Biogen Inc.
+5.24%
+$7,982.4 
GPK Graphic Packaging Holding Company
+5%
+$56,181.3 
UA Under Armour Inc.
+5%
+$37.85 
EPC Edgewell Personal Care Co.
+4.97%
+$16,222.5 
SIBN Si-Bone Inc.
+4.93%
+$496,927 
BKD Brookdale Senior Living Inc.
+4.92%
+$139.59 
ONT Onterris, Inc.
+4.87%
+$3,383 
RERE Atrenew Inc.
+4.86%
+$225.42 
CRAI CRA International Inc.
+4.84%
+$3,014.95 
EXLS ExlService Holdings Inc.
+4.83%
+$15,627.43 
APOG Apogee Enterprises Inc.
+4.79%
+$1,468.28 
STAG Stag Industrial Inc.
+4.76%
+$20,903.8 
OFLX Omega Flex, Inc.
+4.75%
+$220.1 
HOMB Home BancShares Inc.
+4.69%
+$34,046.37 
SKWD Skyward Specialty Insurance Group, Inc.
+4.64%
+$11,021.59 
KNX Knight-Swift Transportation Holdings Inc.
+4.55%
+$106,473.05 
BSX Boston Scientific Corporation
+4.47%
+$786,678.2 
PCTY Paylocity Holding Corporation
+4.46%
+$37,655.91 
CLBK Columbia Financial Inc.
+4.43%
+$380.99 
HLMN Hillman Solutions Corp.
+4.39%
+$1,187.97 
AVNT Avient Corporation
+4.39%
+$27,334.12 
CCB Coastal Financial Corporation
+4.35%
+$6,330.7 
XRAY Dentsply Sirona Inc.
+4.29%
+$1,660.6 
ADSK Autodesk, Inc.
+4.28%
+$324,706 
WABC Westamerica Bancorporation
+4.26%
+$7,406.81 
NIC Nicolet Bankshares Inc.
+4.26%
+$3,701.25 
OFIX Orthofix Medical Inc.
+4.25%
+$73.94 
UNTY Unity Bancorp, Inc.
+4.21%
+$748.89 
SONO Sonos Inc.
+4.2%
+$5,787.24 
CDW CDW Corporation
+4.18%
+$599,243.97 
NHI National Health Investors, Inc.
+4.18%
+$9,953.8 
CMCO Columbus McKinnon Corporation
+4.15%
+$1,296.04 
UNF UniFirst Corp.
+4.12%
+$12,656.94 
VTRS Viatris Inc.
+4.11%
+$99,644.21 
BCO Brink's Company
+4.1%
+$5,003.1 
FCPT Four Corners Property Trust Inc.
+4.06%
+$8,366.05 
APPN Appian Corporation
+4.03%
+$12,298.57 
HQY HealthEquity Inc.
+4.01%
+$12,332.97 
ROP Roper Technologies Inc.
+3.97%
+$192,597.44 
NTST Netstreit Corp.
+3.95%
+$2,714.88 
QSR Restaurant Brands International Inc.
+3.94%
+$147,477.52 
SYK Stryker Corporation
+3.93%
+$529,523.4 
PNFP Pinnacle Financial Partners Inc.
+3.9%
+$16,835.92 
ORLY O'Reilly Automotive Inc.
+3.89%
+$193,515.56 
BNL Broadstone Net Lease Inc.
+3.87%
+$5,628.55 
LPX Louisiana-Pacific Corporation
+3.87%
+$31,745.52 
ATRC AtriCure, Inc.
+3.85%
+$348,441.62 
UFPI UFP Industries, Inc.
+3.84%
+$5,510.58 
KDP Keurig Dr Pepper Inc.
+3.81%
+$552,962.03 
ACIW ACI Worldwide, Inc.
+3.8%
+$18,004.49 
MORN Morningstar, Inc.
+3.8%
+$14,216.73 
NMIH NMI Holdings Inc.
+3.8%
+$6,414.72 
INFU InfuSystem Holdings Inc.
+3.77%
+$0.34 
AMBP Ardagh Metal Packaging S.A.
+3.76%
+$60.35 
IBCP Independent Bank Corporation
+3.76%
+$637.46 
RUSHA Rush Enterprises Inc.
+3.75%
+$10,505.51 
NAVI Navient Corporation
+3.73%
+$546.76 
VMD Viemed Healthcare Inc.
+3.7%
+$629.64 
GPC Genuine Parts Company
+3.7%
+$26,478.58 
TRU TransUnion
+3.7%
+$457,825.27 
NBTB NBT Bancorp Inc.
+3.67%
+$1,557.96 
JBSS John B. Sanfilippo & Son, Inc.
+3.65%
+$1,672 
MRK Merck & Co., Inc.
+3.65%
+$31,349.01 
PLAY Dave & Buster's Entertainment Inc.
+3.64%
+$4,143 
MAGN Magnera Corporation Warrants
+3.63%
+$1,475.39 
FRSH Freshworks Inc. Class A Common Stock
+3.63%
+$19,703.92 
KMPR Kemper Corporation
+3.62%
+$1,820.28 
FICO Fair Isaac Corporation
+3.62%
+$493,208.98 
ATEC Alphatec Holdings Inc.
+3.6%
+$3,752.78 
COR Cencora, Inc.
+3.59%
+$18,185.85 
HOUS Anywhere Real Estate Inc.
+3.58%
+$2,690.1 
FIS Fidelity National Information Services, Inc.
+3.58%
+$21,391.47 
BFAM Bright Horizons Family Solutions Inc.
+3.57%
+$38,955.84 
STE STERIS plc
+3.57%
+$245,804 
OZK Bank OZK
+3.55%
+$49,129.08 
MDWD MediWound Ltd.
+3.53%
+$263.5 
FBIZ First Business Financial Services Inc.
+3.51%
+$31.5 
NDAQ Nasdaq, Inc.
+3.48%
+$224,698.8 
PBF PBF Energy Inc.
+3.47%
+$9,014.76 
UMH UMH Properties, Inc.
+3.47%
+$1,587.35 
LKFN Lakeland Financial Corporation
+3.44%
+$57.33 
FCF First Commonwealth Financial Corporation
+3.44%
+$682.31 
ADC Agree Realty Corporation
+3.43%
+$1,556.36 
WAY Waystar Holding Corp.
+3.43%
+$9,793.98 
JJSF J&J Snack Foods Corp.
+3.42%
+$3,652.18 
SMTI Sanara MedTech Inc.
+3.4%
+$80.16 
ABBV AbbVie Inc.
+3.4%
+$194,586.96 
BBW Build-A-Bear Workshop Inc.
+3.4%
+$2,320.11 
MANH Manhattan Associates Inc.
+3.39%
+$18,780.76 
WDFC WD-40 Company
+3.39%
+$7,021.95 
NBHC National Bank Holdings Corporation
+3.37%
+$3,991 
COO The Cooper Companies, Inc.
+3.37%
+$489,197.1 
FIVE Five Below, Inc.
+3.36%
+$46,209.34 
UHAL U-Haul Holding Company
+3.36%
+$3,317.92 
UE Urban Edge Properties
+3.34%
+$3,625.2 
MMSI Merit Medical Systems, Inc.
+3.33%
+$332.91 
PYPL PayPal Holdings Inc
+3.32%
+$23,931.49 
GPRE Green Plains Inc.
+3.32%
+$4,184.85 
TMUS T-Mobile US, Inc.
+3.29%
+$93,528.12 
T AT&T Inc.
+3.29%
+$510,255.03 
CAKE The Cheesecake Factory Incorporated
+3.29%
+$4,548.72 
SRCE 1st Source Corporation
+3.28%
+$2,673 
LCII LCI Industries Inc.
+3.27%
+$7,137.13 
ROST Ross Stores, Inc.
+3.27%
+$7,320.96 
TXRH Texas Roadhouse Inc.
+3.26%
+$49,758.32 
GIB CGI Inc.
+3.25%
+$1,287 
PATK Patrick Industries Inc.
+3.25%
+$3,223 
ADUS Addus HomeCare Corporation
+3.24%
+$174.74 
FRME First Merchants Corporation
+3.23%
+$2,869.62 
IOT Samsara Inc. Class A Common Stock
+3.23%
+$20,846.85 
CXM Sprinklr Inc.
+3.22%
+$10.36 
CRI Carter's Inc.
+3.21%
+$13,266.78 
HAFC Hanmi Financial Corporation
+3.2%
+$282.91 
OBK Origin Bancorp Inc.
+3.19%
+$59.22 
SKT Tanger Factory Outlet Centers, Inc.
+3.14%
+$1,232.11 
CTBI Community Trust Bancorp Inc.
+3.14%
+$558.32 
STBA S&T Bancorp, Inc.
+3.12%
+$1,081.08 
TREX Trex Company, Inc.
+3.12%
+$3,383.68 
EVTC Evertec, Inc.
+3.11%
+$5,389.96 
GLRE Greenlight Capital Re, Ltd.
+3.11%
+$606.16 
DINO HF Sinclair Corporation
+3.11%
+$1,631.25 
THC Tenet Healthcare Corporation
+3.08%
+$8,236.77 
CFR Cullen/Frost Bankers Inc.
+3.08%
+$22,270.72 
CENTA Central Garden & Pet Company Class A Common Stock Nonvoting
+3.04%
+$1,126.58 
ITGR Integer Holdings Corporation
+3.02%
+$805,902.51 
RDN Radian Group Inc.
+3.02%
+$1,076.16 
WELL Welltower Inc.
+3.02%
+$6,387.3 
DK Delek US Holdings Inc.
+3.02%
+$13,685.4 
CMCSA Comcast Corp
+3%
+$500,800.45 
BV Brightview Holdings Inc.
+2.99%
+$3,592.65 
HSY The Hershey Company
+2.98%
+$132.08 
NSC Norfolk Southern Corporation
+2.98%
+$31,448.17 
WCN Waste Connections Inc.
+2.98%
+$6,556.9 
MDXG MiMedx Group, Inc.
+2.96%
+$86.84 
MWA Mueller Water Products Inc.
+2.94%
+$8,286.23 
KIM Kimco Realty Corporation
+2.93%
+$6,688.5 
FVR FrontView REIT Inc.
+2.92%
+$260.47 
EPAM Epam Systems Inc.
+2.91%
+$24,795 
IRTC Irhythm Technologies Inc.
+2.9%
+$7,098.41 
SCSC ScanSource Inc.
+2.9%
+$1,200.46 
LIVN LivaNova PLC
+2.89%
+$299,772.67 
ISRG Intuitive Surgical, Inc.
+2.89%
+$131,305.68 
IRT Independence Realty Trust Inc.
+2.89%
+$4,758.07 
ADV Advantage Solutions Inc.
+2.87%
+$89.34 
CL Colgate-Palmolive Company
+2.87%
+$220,451.86 
DGX Quest Diagnostics Inc.
+2.87%
+$205,320 
NCNO nCino, Inc.
+2.87%
+$1,705.91 
OSBC Old Second Bancorp, Inc.
+2.86%
+$372.22 
LTC LTC Properties Inc.
+2.86%
+$6,682.22 
CVCO Cavco Industries Inc.
+2.85%
+$341.25 
WSFS WSFS Financial Corporation
+2.85%
+$8,023.54 
GPN Global Payments Inc.
+2.85%
+$19,137.86 
VICI Vici Properties Inc.
+2.85%
+$37,073.25 
OOMA Ooma Inc.
+2.84%
+$351.9 
MBWM Mercantile Bank Corporation
+2.84%
+$231.24 
ZBRA Zebra Technologies Corporation
+2.83%
+$18,181.8 
ESQ Esquire Financial Holdings Inc.
+2.82%
+$468.43 
SMBK SmartFinancial Inc.
+2.81%
+$243.39 
UPBD Upbound Group, Inc.
+2.81%
+$8,180.77 
CRGY Crescent Energy Inc.
+2.8%
+$257.36 
RVLV Revolve Group, Inc.
+2.8%
+$2,827.26 
SBRA Sabra Health Care REIT, Inc.
+2.79%
+$4,897.91 
SCVL Shoe Carnival Inc.
+2.78%
+$2,305.43 
ROCK Gibraltar Industries Inc.
+2.77%
+$1,356.31 
FMNB Farmers National Banc Corp.
+2.76%
+$252 
SMBC Southern Missouri Bancorp Inc.
+2.75%
+$693.88 
AON Aon plc
+2.75%
+$113,790.77 
FBP First BanCorp Puerto Rico
+2.75%
+$883.57 
AMTB Amerant Bancorp Inc.
+2.74%
+$292.57 
PRPL Purple Innovation Inc.
+2.73%
+$4.37 
RCI Rogers Communications Inc.
+2.73%
+$171,587.5 
GFL GFL Environmental Inc.
+2.72%
+$3,498 
STHO Star Holdings Inc.
+2.72%
+$18 
ARE Alexandria Real Estate Equities, Inc.
+2.71%
+$2,207.04 
GPI Group 1 Automotive Inc.
+2.7%
+$6,873.46 
GEF Greif Inc.
+2.7%
+$738.54 
FULT Fulton Financial Corporation
+2.68%
+$17,720.37 
BMRC Bank of Marin Bancorp
+2.66%
+$197.81 
INGN Inogen Inc.
+2.65%
+$243.61 
CSTL Castle Biosciences, Inc.
+2.64%
+$1,513.92 
DXC Dxc Technology Co.
+2.63%
+$3,081.61 
UGP Ultrapar Participacoes S.A. Sponsored ADR
+2.63%
+$1,955.84 
DEI Douglas Emmett Inc.
+2.6%
+$1,473.22 
HESM Hess Midstream LP
+2.6%
+$1,221.96 
PSTL Postal Realty Trust, Inc.
+2.59%
+$1,156.92 
ASB Associated Banc-Corp
+2.59%
+$2,991.2 
TCBI Texas Capital Bancshares Inc.
+2.58%
+$18,215.04 
CNA CNA Financial Corporation
+2.58%
+$13,604.34 
HAE Haemonetics Corporation
+2.56%
+$7,001.12 
SPGI S&P Global Inc.
+2.56%
+$411,141.12 
RYN Rayonier Inc.
+2.54%
+$3,919.41 
INBK First Internet Bancorp
+2.52%
+$70.72 
NFG National Fuel Gas Company
+2.52%
+$3,557.22 
EE Excelerate Energy, Inc.
+2.52%
+$2,205.78 
AMSF Amerisafe Inc.
+2.52%
+$506.55 
HR Healthcare Realty Trust Incorporated
+2.49%
+$1,529.55 
MLI Mueller Industries Inc.
+2.49%
+$12,177.88 
MCD McDonald's Corporation
+2.48%
+$149,471.8 
PAG Penske Automotive Group Inc.
+2.48%
+$2,115.09 
FBIN Fortune Brands Innovations Inc.
+2.47%
+$18,824.47 
WMT Walmart Inc.
+2.47%
+$430,560.84 
NBBK NB Bancorp Inc.
+2.46%
+$463.84 
IOSP Innospec Inc.
+2.46%
+$1,560.6 
CBL CBL & Associates Properties, Inc.
+2.45%
+$3,339.7 
PLMR Palomar Holdings Inc.
+2.44%
+$5,164.88 
CUZ Cousins Properties Incorporated
+2.44%
+$20,023.11 
THRY Thryv Holdings Inc.
+2.44%
+$308.9 
MD Pediatrix Medical Group, Inc.
+2.43%
+$1,987.02 
RELY Remitly Global, Inc.
+2.42%
+$19,402.35 
AVBC Avidia Bancorp, Inc.
+2.42%
+$14,990.57 
MZTI The Marzetti Company
+2.41%
+$585.37 
DDL Dingdong Cayman Limited - Sponsored ADR
+2.41%
+$1.16 
UVSP Univest Financial Corporation
+2.38%
+$883.05 
RMR RMR Group Inc.
+2.38%
+$452.27 
BKU BankUnited, Inc.
+2.37%
+$7,739.06 
SN SharkNinja, Inc.
+2.37%
+$22,159.1 
VRSN Verisign Inc.
+2.36%
+$24,531.55 
GXO GXO Logistics Inc.
+2.35%
+$2,971.68 
STTK Shattuck Labs Inc.
+2.34%
+$58.68 
BMY Bristol-Myers Squibb Company
+2.34%
+$147,470.12 
FCN Fti Consulting Inc.
+2.33%
+$8,145.37 
PFGC Performance Food Group Co.
+2.32%
+$13,847.04 
GLPI Gaming and Leisure Properties, Inc.
+2.32%
+$12,668.4 
MCO Moody's Corporation
+2.31%
+$20,329.26 
PFBC Preferred Bank
+2.29%
+$4,187.05 
KRNY Kearny Financial Corp.
+2.29%
+$206.37 
BGC BGC Group, Inc.
+2.27%
+$115 
NWSA News Corporation
+2.27%
+$21,830.67 
INVH Invitation Homes Inc.
+2.26%
+$31,632.53 
MLR Miller Industries Inc.
+2.25%
+$140.97 
COUR Coursera Inc.
+2.25%
+$3,730 
PAYS Paysign Inc.
+2.24%
+$340.29 
CTRN Citi Trends Inc.
+2.23%
+$587.3 
CNM Core & Main Inc.
+2.23%
+$1,195.99 
IPAR Inter Parfums, Inc.
+2.22%
+$6,450.72 
PPC Pilgrim's Pride Corporation
+2.22%
+$10,899 
BLFS Biolife Solutions Inc.
+2.2%
+$848.64 
MAC The Macerich Company
+2.19%
+$3,976.5 
AUNA Auna S.A.
+2.18%
+$5,153.72 
TRMK Trustmark Corporation
+2.17%
+$3,525.09 
EHC Encompass Health Corporation
+2.17%
+$33,642.81 
SIRI Sirius XM Holdings Inc.
+2.17%
+$20,460.06 
SITE SiteOne Landscape Supply Inc.
+2.16%
+$6,447.78 
LAW CS Disco Inc.
+2.14%
+$98.91 
RNG RingCentral Inc.
+2.14%
+$4,807.05 
MTH Meritage Homes Corporation
+2.13%
+$7,430.4 
LC Happen Inc.
+2.13%
+$2,319.6 
CHCO City Holding Company
+2.12%
+$348.31 
SFIX Stitch Fix Inc.
+2.12%
+$693.09 
NECB Northeast Community Bancorp, Inc.
+2.11%
+$31.07 
SAH Sonic Automotive Inc.
+2.11%
+$2,043.3 
CHH Choice Hotels International Inc.
+2.1%
+$17,992.8 
BXSL Blackstone Secured Lending Fund
+2.1%
+$559.35 
RNR Renaissancere Holdings Ltd.
+2.09%
+$21,387.24 
CSV Carriage Services Inc.
+2.09%
+$829.98 
PGC Peapack-Gladstone Financial Corporation
+2.09%
+$1,757.33 
NJR New Jersey Resources Corporation
+2.09%
+$8,129.99 
SERA Sera Prognostics Inc.
+2.08%
+$10.48 
CDP COPT Defense Properties
+2.07%
+$3,996.08 
NLOP Net Lease Office Properties.
+2.06%
+$158.39 
MSFT Microsoft Corp.
+2.06%
+$916,345.35 
IFF International Flavors & Fragrances Inc.
+2.05%
+$36,443.46 
NTB The Bank of N.T. Butterfield & Son Limited
+2.04%
+$2,515 
NSA National Storage Affiliates Trust
+2.04%
+$3,457.8 
SM SM Energy Company
+2.04%
+$15,115.19 
KVUE Kenvue Inc.
+2%
+$81,532.12 
RRR Red Rock Resorts Inc.
+1.98%
+$5,708.3 
MLAB Mesa Laboratories Inc.
+1.97%
+$1,073.26 
ACVA ACV Auctions Inc.
+1.94%
+$6,954.93 
V Visa Inc. Class A
+1.94%
+$529,920 
CBSH Commerce Bancshares, Inc.
+1.91%
+$4,937.06 
YSG Yatsen Holding Ltd.
+1.91%
+$3.29 
TRAK ReposiTrak, Inc.
+1.9%
+$145.52 
MQ Marqeta, Inc. Class A
+1.9%
+$4,144.64 
SPOK Spok Holdings Inc.
+1.9%
+$7 
TRNS Transcat Inc.
+1.9%
+$734.95 
BKH Black Hills Corporation
+1.89%
+$2,536.8 
NVCR NovoCure Ltd.
+1.89%
+$1,596.67 
MHO M/I Homes Inc.
+1.89%
+$11,054.4 
NVR NVR, Inc.
+1.88%
+$732.99 
AWI Armstrong World Industries, Inc.
+1.88%
+$5,297.44 
GRND Grindr Inc.
+1.87%
+$1,012.14 
FISV Fiserv, Inc.
+1.86%
+$14,092.17 
MMS Maximus Inc.
+1.85%
+$3,688.32 
REGN Regeneron Pharmaceuticals, Inc.
+1.85%
+$71,773.6 
LAD Lithia Motors Inc.
+1.85%
+$2,068.56 
BBWI Bath & Body Works, Inc.
+1.84%
+$15,837.64 
MNST Monster Beverage Corporation
+1.84%
+$58,271.59 
CTVA Corteva Inc.
+1.83%
+$34,892.05 
AVA Avista Corp.
+1.82%
+$9,201.18 
SPNT SiriusPoint Ltd.
+1.82%
+$2,111.12 
TEAM Atlassian Corporation Class A
+1.81%
+$39,532.9 
MTX Minerals Technologies Inc.
+1.8%
+$1,335.32 
GDRX GoodRx Holdings, Inc. Class A Common Stock
+1.8%
+$4.95 
RPD Rapid7 Inc.
+1.8%
+$1,664.74 
BCPC Balchem Corporation
+1.79%
+$3,233.66 
JHX James Hardie Industries plc
+1.79%
+$16,542.59 
OBIO Orchestra BioMed Holdings, Inc.
+1.78%
+$17.68 
RGA Reinsurance Group of America, Inc.
+1.78%
+$32,726.72 
TDUP ThredUp Inc.
+1.77%
+$813.45 
KEY KeyCorp
+1.76%
+$208,594.77 
BRBR BellRing Brands Inc.
+1.74%
+$3,234.84 
FIVN Five9 Inc.
+1.73%
+$14,819.52 
CAH Cardinal Health Inc.
+1.73%
+$2,091.32 
SLG SL Green Realty Corp.
+1.71%
+$4,465.71 
JLL Jones Lang LaSalle Inc.
+1.71%
+$29,796.23 
CRD-A Crawford & Company
+1.7%
+$25.9 
LNC Lincoln National Corporation
+1.7%
+$6,803.35 
BAH Booz Allen Hamilton Holding Corporation
+1.69%
+$1,155.6 
IEX IDEX Corporation
+1.69%
+$2,013.18 
PKG Packaging Corporation of America
+1.66%
+$2,974.86 
WKC World Kinect Corporation
+1.65%
+$715.53 
ZM Zoom Video Communications, Inc.
+1.65%
+$7,443.52 
MFA MFA Financial Inc.
+1.64%
+$2,349.49 
SEIC SEI Investments Company
+1.64%
+$14,283.92 
AXS AXIS Capital Holdings Limited
+1.64%
+$8,027.74 
DAR Darling Ingredients Inc.
+1.63%
+$3,008.61 
TRTX Tpg Re Finance Trust Inc.
+1.63%
+$633.5 
LVS Las Vegas Sands Corp.
+1.63%
+$121.91 
ASIX AdvanSix Inc.
+1.62%
+$264.65 
BRCB Black Rock Coffee Bar, Inc. Class A Common Stock
+1.62%
+$3,827.74 
UGI UGI Corporation
+1.61%
+$7,537.73 
RACE Ferrari N.V.
+1.61%
+$163.75 
VCTR Victory Capital Holdings, Inc. Class A
+1.6%
+$10,881.45 
GOLF Acushnet Holdings Corp.
+1.59%
+$6,734 
RBA Rb Global Inc.
+1.58%
+$802.56 
GCT GigaCloud Technology Inc Class A Ordinary Shares
+1.55%
+$448.92 
ECPG Encore Capital Group Inc.
+1.51%
+$1,850.82 
ONL Orion Office REIT Inc.
+1.5%
+$7.28 
HOV Hovnanian Enterprises Inc.
+1.46%
+$110.01 
ANDE The Andersons, Inc.
+1.44%
+$772.42 
COLM Columbia Sportswear Company
+1.43%
+$531.74 
VEL Velocity Financial Inc.
+1.42%
+$206.29 
NMRK Newmark Group Inc.
+1.41%
+$739.7 
JAZZ Jazz Pharmaceuticals plc
+1.4%
+$332.64 
EIX Edison International
+1.4%
+$86,475.26 
OLN Olin Corporation
+1.37%
+$5,102.1 
SFM Sprouts Farmers Market, Inc.
+1.37%
+$8,601.4 
CHDN Churchill Downs Incorporated
+1.37%
+$5,995.26 
MTCH Match Group, Inc.
+1.37%
+$23,977.6 
DOV Dover Corporation
+1.35%
+$53,178.87 
KOP Koppers Holdings Inc.
+1.35%
+$374.66 
ARCC Ares Capital Corporation
+1.35%
+$2,170.47 
LDOS Leidos Holdings Inc.
+1.31%
+$7,886.68 
DTM Dt Midstream Inc.
+1.29%
+$547.08 
HAS Hasbro Inc.
+1.29%
+$17,779.53 
FRPT Freshpet Inc.
+1.27%
+$1,156.59 
HTGC Hercules Capital Inc.
+1.27%
+$389.5 
ANIP Ani Pharmaceuticals Inc.
+1.26%
+$3,210.96 
DNOW Dnow Inc.
+1.25%
+$396.61 
CHWY Chewy Inc.
+1.25%
+$11,754.87 
REAL The RealReal, Inc.
+1.24%
+$3,461.64 
FSS Federal Signal Corp.
+1.24%
+$3,163.82 
WFG West Fraser Timber Co. Ltd.
+1.23%
+$475.2 
PNW Pinnacle West Capital Corporation
+1.23%
+$10,872.84 
DV DoubleVerify Holdings Inc.
+1.23%
+$4,647.25 
SIGI Selective Insurance Group Inc.
+1.21%
+$6,064.31 
RITM Rithm Capital Corp.
+1.19%
+$14,062.18 
ALNY Alnylam Pharmaceuticals Inc
+1.17%
+$1,401.41 
FINV FinVolution Group
+1.17%
+$220 
TIPT Tiptree Inc.
+1.16%
+$313.65 
JNJ Johnson & Johnson
+1.15%
+$48,237.4 
ESTC Elastic N.V.
+1.15%
+$21,856.12 
TARS Tarsus Pharmaceuticals Inc.
+1.15%
+$2,417.58 
PRDO Perdoceo Education Corporation
+1.14%
+$2,057.2 
OVV Ovintiv Inc.
+1.14%
+$24,288.64 
OPFI OppFi Inc.
+1.14%
+$409.08 
KBR KBR Inc.
+1.13%
+$11,725.56 
XRX Xerox Holdings Corporation
+1.11%
+$1,852.8 
COP ConocoPhillips
+1.1%
+$47,951.55 
OSK Oshkosh Corporation
+1.1%
+$11,779.09 
XOM Exxon Mobil Corporation
+1.1%
+$48,995.85 
CHRD Chord Energy Corp
+1.09%
+$25,382.7 
TRS TriMas Corporation
+1.09%
+$1,701.48 
OMCL Omnicell Inc.
+1.08%
+$159.86 
DEC Diversified Energy Company PLC
+1.05%
+$332.64 
KKR KKR & Co. Inc.
+1.05%
+$162,643.22 
POR Portland General Electric Company
+1.04%
+$94.28 
DOO BRP Inc. Subordinate Voting Shares
+1.04%
+$561.69 
WEAV Weave Communications Inc.
+1.02%
+$387.45 
UBER Uber Technologies, Inc.
+1%
+$77,672 
MSM MSC Industrial Direct Co., Inc.
+0.99%
+$4,801.92 
PRMB Primo Brands Corp. Common Stock
+0.98%
+$22,595.12 
VOYA Voya Financial Inc.
+0.97%
+$10,025.28 
HP Helmerich & Payne Inc.
+0.96%
+$1,681.28 
WST West Pharmaceutical Services, Inc.
+0.95%
+$1,436.4 
LOGI Logitech International S.A.
+0.95%
+$55,842.36 
OGE Oge Energy Corp.
+0.94%
+$14,766.46 
PR Permian Resources Corporation
+0.94%
+$27,247.72 
TW Tradeweb Markets Inc.
+0.93%
+$14,951.64 
BHC Bausch Health Companies Inc.
+0.92%
+$62.33 
AIV Apartment Investment and Management Company
+0.91%
+$662.27 
WMG Warner Music Group Corp.
+0.91%
+$90.8 
OPCH Option Care Health Inc.
+0.91%
+$78,340 
VAC Marriott Vacations Worldwide Corporation
+0.9%
+$4,338.9 
CRH CRH plc
+0.86%
+$102,180.9 
CHEF The Chefs' Warehouse, Inc.
+0.83%
+$763.83 
GL Globe Life Inc.
+0.83%
+$11,103 
YEXT Yext Inc.
+0.82%
+$247.72 
WSBF Waterstone Financial Inc.
+0.81%
+$137.44 
HZO Marinemax Inc.
+0.81%
+$9.24 
HDSN Hudson Technologies Inc.
+0.8%
+$125.6 
AXTA Axalta Coating Systems Ltd.
+0.79%
+$12,666.87 
PATH Uipath Inc.
+0.78%
+$25,953.31 
KLTR Kaltura, Inc.
+0.78%
+$21.69 
AME Ametek Inc.
+0.76%
+$3,832.05 
VREX Varex Imaging Corporation
+0.76%
+$91.64 
GPS Gap Inc-The
+0.74%
+$16,280.25 
AYI Acuity Brands Inc.
+0.74%
+$5,723.84 
FOR Forestar Group Inc.
+0.74%
+$76.95 
SGHT Sight Sciences, Inc.
+0.73%
+$17.18 
RPAY Repay Holdings Corporation
+0.73%
+$159.09 
DXPE DXP Enterprises, Inc.
+0.72%
+$701.47 
AVTR Avantor Inc.
+0.71%
+$830.08 
VRRM Verra Mobility Corporation
+0.7%
+$101.01 
COF Capital One Financial Corporation
+0.69%
+$160,264.15 
IPSC Century Therapeutics, Inc.
+0.69%
+$15.96 
ODC Oil-Dri Corporation of America
+0.68%
+$105.7 
BILL Bill Holdings Inc.
+0.67%
+$226.2 
WMB The Williams Companies, Inc.
+0.67%
+$24,488 
LXRX Lexicon Pharmaceuticals, Inc.
+0.66%
+$0.22 
TTGT TechTarget, Inc.
+0.66%
+$154.07 
NEO NeoGenomics Inc.
+0.66%
+$1,397.92 
UNM Unum Group
+0.65%
+$1,719.83 
AMT American Tower Corporation
+0.64%
+$77,704.92 
MCRI Monarch Casino & Resort Inc.
+0.63%
+$567.66 
OC Owens Corning
+0.63%
+$265.5 
CBRE CBRE Group Inc.
+0.62%
+$3,687.16 
PLTK Playtika Holding Corp
+0.61%
+$80.35 
WBI WaterBridge Infrastructure LLC
+0.61%
+$11,631.48 
WAB Wabtec Corporation
+0.6%
+$1,458.6 
KEX Kirby Corporation
+0.6%
+$3,978.85 
SKYW SkyWest Inc.
+0.6%
+$3,960.21 
FTDR Frontdoor, Inc.
+0.58%
+$1,611.24 
AIT Applied Industrial Technologies Inc.
+0.57%
+$9,398.62 
TRGP Targa Resources Corp.
+0.55%
+$16,966.18 
ALIT Alight Inc.
+0.55%
+$348.52 
ARLO Arlo Technologies Inc.
+0.55%
+$396.76 
GVA Granite Construction Incorporated
+0.53%
+$3,940.12 
BKNG Booking Holdings Inc.
+0.52%
+$56,525 
HON Honeywell International Inc.
+0.52%
+$27,382.61 
KBDC Kayne Anderson BDC Inc.
+0.51%
+$3.71 
OMDA Omada Health, Inc.
+0.5%
+$164.73 
DHX DHI Group, Inc.
+0.49%
+$5.44 
EL The Estée Lauder Companies Inc. Class A
+0.49%
+$3,598.8 
MSDL Morgan Stanley Direct Lending Corp.
+0.48%
+$35.33 
AS Amer Sports, Inc.
+0.48%
+$7,611.07 
ZIP ZipRecruiter Inc.
+0.48%
+$66.98 
BLBD Blue Bird Corporation
+0.47%
+$154.03 
GD General Dynamics Corporation
+0.47%
+$12,098.48 
BRP BRP Inc.
+0.46%
+$53.1 
CWH Camping World Holdings Inc.
+0.46%
+$277.29 
FIGS Figs Inc.
+0.45%
+$520.51 
WT WisdomTree, Inc.
+0.45%
+$155.25 
ACIC American Coastal Insurance Corp.
+0.44%
+$68 
BRK-B Berkshire Hathaway Inc.
+0.43%
+$1,479.82 
FRGE Forge Global Holdings Inc.
+0.42%
+$14.25 
FTRE Fortrea Holdings Inc.
+0.41%
+$156.5 
TMHC Taylor Morrison Home Corporation
+0.4%
+$3,742.34 
DAL Delta Air Lines, Inc.
+0.4%
+$20,006.96 
CNX CNX Resources Corporation
+0.39%
+$51.87 
STLD Steel Dynamics Inc.
+0.38%
+$2,885.51 
OXY Occidental Petroleum Corporation
+0.36%
+$71.95 
RGEN Repligen Corporation
+0.36%
+$58,118.74 
WLK Westlake Corporation
+0.36%
+$1,082.12 
GKOS Glaukos Corporation
+0.35%
+$709.29 
ATAT Atour Lifestyle Holdings Limited American Depositary Receipt
+0.35%
+$5.59 
NXDT NexPoint Diversified Real Estate Trust
+0.35%
+$33.24 
EW Edwards Lifesciences Corporation
+0.34%
+$116,060.1 
NOAH Noah Holdings Ltd.
+0.33%
+$117 
MKTX MarketAxess Holdings Inc.
+0.33%
+$3,997.74 
ULCC Frontier Group Holdings, Inc.
+0.31%
+$61.98 
CNP CenterPoint Energy Inc.
+0.3%
+$1,074.06 
PACH Pioneer Acquisition I Corp
+0.28%
+$35.65 
HUN Huntsman Corporation
+0.25%
+$2,412.27 
SIGA Siga Technologies Inc.
+0.24%
+$24.78 
MRVI Maravai Lifesciences Holdings Inc.
+0.21%
+$38,833.31 
CCO Clear Channel Outdoor Holdings, Inc.
+0.21%
+$22.8 
FLL Full House Resorts Inc.
+0.2%
+$0.72 
UCBI United Community Banks, Inc.
+0.2%
+$105.77 
DT Dynatrace, Inc.
+0.19%
+$2,889.74 
JXN Jackson Financial Inc.
+0.18%
+$194.92 
CGNX Cognex Corporation
+0.17%
+$265.41 
AGL Agilon Health Inc.
+0.17%
+$396.61 
CVE Cenovus Energy Inc.
+0.16%
+$245.75 
NBIX Neurocrine Biosciences Inc.
+0.15%
+$232.61 
ASH Ashland Inc.
+0.15%
+$984.2 
CRC California Resources Corp
+0.14%
+$531.83 
IVZ Invesco Ltd.
+0.13%
+$1,007.68 
ALSN Allison Transmission Holdings Inc.
+0.13%
+$1,564.65 
DRH DiamondRock Hospitality Company
+0.13%
+$396.08 
FERG Ferguson Enterprises Inc
+0.12%
+$9,706.48 
SLAB Silicon Laboratories Inc.
+0.08%
+$89.34 
QFIN Qifu Technology, Inc. American Depositary Shares
+0.08%
+$20.82 
ACA Arcosa Inc.
+0.08%
+$168.93 
AAPG Ascentage Pharma Group International ADR
+0.07%
+$268.95 
SHC Sotera Health Company
+0.07%
+$16,328.09 
ENVA Enova International Inc.
+0.03%
+$55.28 
BKE Buckle Inc.
+0.02%
+$93.41 
AKRO Akero Therapeutics, Inc.
0%
$0 
ALE Allete Inc.
0%
$0 
APLS Apellis Pharmaceuticals Inc.
0%
$0 
ATXS Astria Therapeutics Inc.
0%
$0 
AZN
0%
$0 
BITF Bitfarms Ltd.
0%
$0 
BLD TopBuild Corp
0%
$0 
CBSTF Cannabist Company Holdings Inc.
0%
$0 
CNHI CNH Industrial N.V.
0%
$0 
CWEN-A Clearway Energy, Inc.
0%
$0 
CYBR CyberArk Software Ltd
0%
$0 
DVAX Dynavax Technologies Corporation
0%
$0 
EB Eventbrite Inc.
0%
$0 
ESPR Esperion Therapeutics Inc.
0%
$0 
ETNB 89bio Inc.
0%
$0 
EURN Euronav NV
0%
$0 
EVH Evolent Health Inc.
0%
$0 
EXAS Exact Sciences Corp
0%
$0 
FFIC Flushing Financial Corp.
0%
$0 
FOLD Amicus Therapeutics, Inc.
0%
$0 
FYBR Frontier Communications Parent, Inc.
0%
$0 
G3643J108
0%
$0 
GLDD Great Lakes Dredge & Dock Corporation
0%
$0 
GMGI
0%
$0 
HSII Heidrick & Struggles International Inc.
0%
$0 
HTBI Hometrust Bancshares Inc.
0%
$0 
HTBK Heritage Commerce Corp
0%
$0 
INFA Informatica Inc.
0%
$0 
IRBT iRobot Corporation
0%
$0 
LLYVB Liberty Media Corporation
0%
$0 
MCW Mister Car Wash, Inc.
0%
$0 
MNMD
0%
$0 
MRC MRC Global Inc.
0%
$0 
MTA
0%
$0 
MTAL Mac Copper Ltd.
0%
$0 
ODP The ODP Corporation
0%
$0 
OLPX Olaplex Holdings, Inc.
0%
$0 
PGRE Paramount Group Inc.
0%
$0 
RAPT Rapt Therapeutics, Inc.
0%
$0 
SGMO Sangamo Therapeutics Inc.
0%
$0 
SNV Synovus Financial Corp.
0%
$0 
SRDX Surmodics Inc.
0%
$0 
STKL SunOpta Inc.
0%
$0 
TRI
0%
$0 
TRUE TrueCar Inc.
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
WSR Whitestone REIT
0%
$0 
YNDX Yandex NV
0%
$0 
ZEUS Olympic Steel Inc.
0%
$0 
OMI Owens & Minor Inc.
-21.64%
-$14,686.04 
MXL MaxLinear Inc.
-14.54%
-$156,710.61 
BE Bloom Energy Corporation
-12.44%
-$162,985.94 
ALDX Aldeyra Therapeutics Inc.
-12.24%
-$50.05 
MRAM Everspin Technologies Inc.
-11.04%
-$43.44 
HUT Hut 8 Corp.
-10.92%
-$112,088.54 
AEVA Aeva Technologies, Inc.
-10.74%
-$1,571.92 
GLW Corning Incorporated
-10.2%
-$199,497.06 
WDC Western Digital Corporation
-10.15%
-$7.48M 
CIFR Cipher Mining Inc.
-10.06%
-$42,580 
PENG Penguin Solutions, Inc.
-10.03%
-$75,029.84 
OCUL Ocular Therapeutix Inc.
-9.93%
-$32,283.93 
ICHR Ichor Holdings Ltd.
-9.61%
-$31,378.32 
SEI Solaris Energy Infrastructure Inc.
-9.57%
-$72,062.8 
LUNR Intuitive Machines, Inc.
-9.27%
-$2,209.92 
NTLA Intellia Therapeutics Inc.
-9.24%
-$5,126.07 
QTRX Quanterix Corporation
-9.2%
-$46.41 
TTMI TTM Technologies, Inc.
-8.98%
-$12,758.1 
UCTT Ultra Clean Holdings, Inc.
-8.97%
-$5,776.81 
AMBA Ambarella, Inc.
-8.7%
-$17,177.37 
PDYN Palladyne AI Corp
-8.54%
-$198.9 
NNBR Nn Inc.
-8.51%
-$110.3 
VIAV Viavi Solutions Inc.
-8.47%
-$44,405.31 
CLSK CleanSpark, Inc.
-8.39%
-$38,892.89 
FLNC Fluence Energy, Inc.
-8.26%
-$11,427.46 
CRDO Credo Technology Group Holding Ltd.
-7.8%
-$211,205.28 
DNN Denison Mines Corp.
-7.77%
-$4,935.98 
RIOT Riot Platforms, Inc.
-7.76%
-$4,280.64 
AMSC American Superconductor Corporation
-7.71%
-$2,151.52 
COHR Coherent Corp.
-7.6%
-$1.07M 
ACHV Achieve Life Sciences Inc.
-7.58%
-$90.72 
WULF TeraWulf Inc.
-7.58%
-$12,777.25 
HOOD Robinhood Markets, Inc.
-7.54%
-$76,624.24 
COHU Cohu Inc.
-7.3%
-$12,538.84 
ORLA Orla Mining Ltd.
-7.23%
-$21,138.97 
CGEM Cullinan Therapeutics, Inc.
-7.2%
-$4,559.21 
SVM Silvercorp Metals Inc.
-7.13%
-$19,514.42 
VERA Vera Therapeutics Inc.
-6.98%
-$11,074.27 
BAER Bridger Aerospace Group Holdings, Inc.
-6.85%
-$22.95 
ALLO Allogene Therapeutics Inc.
-6.84%
-$807.95 
ENPH Enphase Energy, Inc.
-6.59%
-$61,438.31 
LGN Legence Corp.
-6.58%
-$197,854.28 
FTAI FTAI Aviation Ltd.
-6.51%
-$80,608.45 
ARIS Aris Water Solutions Inc.
-6.49%
-$19,074 
NGNE Neurogene Inc.
-6.48%
-$2,133.59 
INTC Intel Corporation
-6.33%
-$274,781.19 
LRMR Larimar Therapeutics Inc.
-6.3%
-$2,437.68 
EDIT Editas Medicine Inc.
-6.25%
-$1,876.82 
MTSI MACOM Technology Solutions Holdings, Inc.
-6.21%
-$53,543.28 
HBM Hudbay Minerals Inc.
-6.21%
-$80.53 
MARA MARA Holdings Inc
-6.18%
-$4,724.3 
AMD Advanced Micro Devices, Inc.
-6.14%
-$185,524.18 
SEDG SolarEdge Technologies Inc.
-6.12%
-$7,712.06 
ALGM Allegro MicroSystems, Inc.
-6.12%
-$45,318.8 
MXCT MaxCyte, Inc.
-5.96%
-$198.64 
DNTH Dianthus Therapeutics Inc.
-5.93%
-$17,179.14 
MGNX Macrogenics Inc.
-5.9%
-$48.45 
SATS EchoStar Corporation
-5.9%
-$76,910.1 
CCCC C4 Therapeutics Inc.
-5.82%
-$51.78 
CRWV CoreWeave, Inc.
-5.61%
-$52,687.15 
ARAY Accuray Incorporated
-5.57%
-$11.54 
CAPR Capricor Therapeutics Inc.
-5.55%
-$583.08 
TER Teradyne, Inc.
-5.54%
-$1.76M 
VYGR Voyager Therapeutics Inc.
-5.53%
-$30.11 
TRDA Entrada Therapeutics Inc.
-5.42%
-$522.83 
VST Vistra Corp
-5.39%
-$144,786.46 
FLEX Flex Ltd.
-5.38%
-$583,051.52 
SKIN The Beauty Health Company
-5.37%
-$107.6 
PKE Park Aerospace Corp
-5.36%
-$228.6 
SYNA Synaptics Incorporated
-5.33%
-$30,064.46 
DRD DRDGOLD Limited American Depositary Receipts
-5.33%
-$9,968 
ALT Altimmune, Inc.
-5.03%
-$1,221.45 
CW Curtiss-Wright Corporation
-5.02%
-$7,967.36 
ALEC Alector Inc.
-5%
-$735.52 
ASPN Aspen Aerogels Inc.
-4.91%
-$1,023.88 
RARE Ultragenyx Pharmaceutical Inc.
-4.91%
-$5,237.71 
PUMP ProPetro Holding Corp.
-4.76%
-$18,348.8 
KROS Keros Therapeutics Inc.
-4.71%
-$501.28 
FN Fabrinet
-4.67%
-$13,007.1 
LBRT Liberty Energy Inc.
-4.66%
-$2,702.7 
HPE Hewlett Packard Enterprise Company
-4.56%
-$536,576.4 
OCGN Ocugen Inc.
-4.54%
-$16.84 
DC Dakota Gold Corp
-4.54%
-$1.56 
WVE Wave Life Sciences Ltd.
-4.52%
-$200.71 
AMLX Amylyx Pharmaceuticals, Inc. Common Stock
-4.51%
-$4,783.74 
CGON CG Oncology, Inc.
-4.51%
-$36,097.88 
CCJ Cameco Corporation
-4.49%
-$1,652.4 
DSP Viant Technology Inc.
-4.46%
-$127.6 
AVGO Broadcom Inc.
-4.43%
-$504,057.36 
CDLX Cardlytics, Inc.
-4.42%
-$4.35 
FIX Comfort Systems USA, Inc.
-4.37%
-$480,067.2 
BTG B2Gold Corp
-4.34%
-$28,966.08 
DCGO DocGo Inc.
-4.32%
-$8.01 
LFUS Littelfuse Inc.
-4.29%
-$18,919.85 
NAUT Nautilus Biotechnology, Inc.
-4.26%
-$58.46 
P Everpure Inc.
-4.16%
-$102,394.32 
NKTX Nkarta Inc.
-4.13%
-$428.56 
GUTS Fractyl Health Inc.
-4.09%
-$16 
LBRX LB Pharmaceuticals Inc.
-4.06%
-$44,356.91 
FROG JFrog Ltd
-4%
-$10,833.2 
TNYA Tenaya Therapeutics, Inc.
-3.97%
-$18.63 
SVRA Savara Inc.
-3.96%
-$3,390.89 
LTRX Lantronix Inc.
-3.88%
-$16.66 
CALX Calix Inc.
-3.88%
-$8,818.92 
TECX Tectonic Therapeutic Inc.
-3.88%
-$1,389.78 
MOG-A Moog Inc.
-3.87%
-$7,854.08 
IRWD Ironwood Pharmaceuticals Inc.
-3.85%
-$556.09 
VKTX Viking Therapeutics Inc.
-3.83%
-$5,311.3 
CRS Carpenter Technology Corporation
-3.71%
-$306,505.56 
NRG NRG Energy, Inc.
-3.71%
-$197,495.27 
HTFL HeartFlow, Inc.
-3.71%
-$997.88 
CGAU Centerra Gold Inc.
-3.69%
-$3,190 
BHVN Biohaven Ltd.
-3.63%
-$9,223.2 
COIN Coinbase Global, Inc.
-3.63%
-$21,852 
CENX Century Aluminum Company
-3.61%
-$5,550.67 
PACB Pacific Biosciences of California, Inc.
-3.6%
-$234,857.54 
COMP Compass Inc.
-3.57%
-$437.99 
AA Alcoa Corporation
-3.56%
-$12,198.23 
KOD Kodiak Sciences Inc.
-3.5%
-$3,736.26 
NRIX Nurix Therapeutics Inc.
-3.5%
-$224.56 
XIFR Xplr Infrastructure Partners L.P.
-3.47%
-$261 
CRBU Caribou Biosciences, Inc.
-3.47%
-$1.98 
ARDX Ardelyx Inc.
-3.4%
-$829.8 
WLFC Willis Lease Finance Corporation
-3.4%
-$1,911.34 
CAI Caris Life Sciences, Inc.
-3.38%
-$386,327.28 
AMTX Aemetis Inc.
-3.37%
-$9.35 
PRIM Primoris Services Corporation
-3.36%
-$1,726.3 
B BARRICK MINING CORP Common Stock (ABR0)
-3.31%
-$57,356.81 
CLF Cleveland-Cliffs Inc.
-3.25%
-$8,536.64 
MBOT Microbot Medical Inc.
-3.23%
-$14.64 
CMTG Claros Mortgage Trust Inc.
-3.17%
-$150.15 
IDCC InterDigital, Inc.
-3.13%
-$14,585.34 
PGEN Precigen Inc.
-3.12%
-$4,898.24 
ZETA Zeta Global Holdings Corp.
-3.12%
-$7,161 
AMAT Applied Materials, Inc.
-3.06%
-$2.23M 
DCTH Delcath Systems Inc.
-2.95%
-$1,952.11 
UBS UBS Group AG
-2.92%
-$195,917.68 
CHGG Chegg Inc.
-2.9%
-$12.71 
BARK Bark Inc.
-2.9%
-$73.11 
XMTR Xometry Inc.
-2.9%
-$2,159.3 
BORR Borr Drilling Ltd.
-2.89%
-$934.87 
BLNK Blink Charging Co.
-2.89%
-$8.42 
TWST Twist Bioscience Corporation
-2.88%
-$45,227.13 
GRAB Grab Holdings Limited
-2.88%
-$9,019.89 
ROIV Roivant Sciences Ltd
-2.88%
-$7,899.3 
LAZ Lazard Ltd.
-2.87%
-$4,302.15 
ESE Esco Technologies Inc.
-2.83%
-$19,702.77 
OVID Ovid Therapeutics Inc.
-2.81%
-$13.79 
ADI Analog Devices, Inc.
-2.8%
-$454,840 
RNGR Ranger Energy Services Inc.
-2.75%
-$505.07 
GOOGL Alphabet Inc
-2.74%
-$372,659.31 
OPEN Opendoor Technologies Inc.
-2.74%
-$605.02 
CPNG Coupang Inc.
-2.73%
-$197.6 
GOOG Alphabet Inc
-2.67%
-$3,078.43 
MSTR Strategy Inc.
-2.67%
-$29,775.2 
ARVN Arvinas Inc.
-2.66%
-$693.82 
VOXR Vox Royalty Corp
-2.64%
-$52.44 
IMVT Immunovant Inc.
-2.61%
-$28,805.92 
CSTM Constellium SE
-2.6%
-$492.48 
GEOS Geospace Technologies Corporation
-2.59%
-$4.91 
GH Guardant Health Inc.
-2.57%
-$494,273.02 
MTRX Matrix Service Company
-2.57%
-$541.76 
SLQT SelectQuote, Inc.
-2.54%
-$115.33 
SBS Companhia de Saneamento Básico do Estado de São Paulo ADR
-2.53%
-$235.5 
JEF Jefferies Financial Group Inc.
-2.47%
-$12,839.46 
ESI Element Solutions Inc.
-2.39%
-$4,011.15 
BCRX BioCryst Pharmaceuticals Inc.
-2.39%
-$2,000.03 
DXLG Destination XL Group Inc.
-2.39%
-$8.87 
HEPS D-Market Elektronik Hizmetler ve Ticaret A.S. American Depositary Receipt
-2.37%
-$17.29 
TGTX TG Therapeutics, Inc.
-2.35%
-$3,933.49 
H Hyatt Hotels Corporation
-2.35%
-$170.24 
BWA BorgWarner Inc.
-2.34%
-$15,697.5 
MGX Metagenomi, Inc.
-2.33%
-$4.02 
XLK State Street Technology Select Sector SPDR ETF
-2.32%
-$2,709.24 
NVAX Novavax Inc.
-2.31%
-$270.46 
XNCR Xencor Inc.
-2.3%
-$423.31 
DNLI Denali Therapeutics Inc.
-2.3%
-$22.79 
ALTG Alta Equipment Group Inc.
-2.3%
-$152.55 
REAX Real Brokerage Inc.
-2.26%
-$11.3 
EVGO EVgo, Inc.
-2.26%
-$66.6 
MLYS Mineralys Therapeutics, Inc.
-2.23%
-$2,462.57 
PLRX Pliant Therapeutics Inc.
-2.23%
-$2.8 
MDGL Madrigal Pharmaceuticals, Inc.
-2.18%
-$1,971.28 
CWEN Clearway Energy Inc.
-2.16%
-$15,227.06 
GROY Gold Royalty Corp
-2.14%
-$119.84 
ANET Arista Networks, Inc.
-2.13%
-$215,603.28 
CYTK Cytokinetics, Incorporated
-2.11%
-$5,119.08 
BAP Credicorp Ltd.
-2.1%
-$19,468.62 
COOK Traeger Inc.
-2.1%
-$93.08 
FLR Fluor Corporation
-2.07%
-$6,417.6 
MEOH Methanex Corporation
-2.06%
-$112 
CTM Castellum Inc.
-2.05%
-$4.02 
UNIT Uniti Group Inc.
-2.01%
-$7,224.98 
INSM Insmed Inc.
-1.99%
-$91,220.83 
AXIA AXIA Energia Sponsored ADR Preferred
-1.97%
-$351 
UAL United Airlines Holdings, Inc.
-1.96%
-$76,368.12 
GENI Genius Sports Ltd.
-1.95%
-$41.37 
RNW Renew Energy Global Plc
-1.94%
-$1,912.47 
MIRM Mirum Pharmaceuticals Inc.
-1.94%
-$6,349.7 
META Meta Platforms Inc Class A
-1.92%
-$1.07M 
QNST QuinStreet Inc.
-1.92%
-$751.51 
PCVX Vaxcyte, Inc.
-1.9%
-$4,246.36 
INTR Inter & Co, Inc.
-1.9%
-$8.22 
BBBY Bed Bath & Beyond Inc.
-1.87%
-$226.4 
SNDX Syndax Pharmaceuticals Inc.
-1.85%
-$7,327.59 
ULBI Ultralife Corporation
-1.83%
-$10.92 
HEI.A Heico Corporation
-1.82%
-$27,405.84 
MYGN Myriad Genetics Inc.
-1.82%
-$512.9 
BNY BlackRock New York Municipal Income Trust
-1.82%
-$51,999.65 
MGNI Magnite, Inc.
-1.78%
-$4,286.63 
VISN Vistance Networks, Inc.
-1.7%
-$3,801.29 
AMC AMC Entertainment Holdings, Inc.
-1.69%
-$3,803.55 
RMAX Re/Max Holdings Inc.
-1.68%
-$149.96 
BBD Banco Bradesco S.A. ADR
-1.66%
-$258,812.28 
FTK Flotek Industries Inc.
-1.65%
-$726.27 
DASH DoorDash, Inc.
-1.63%
-$155,378.29 
IDYA Ideaya Biosciences Inc.
-1.61%
-$5,486.41 
DLR Digital Realty Trust, Inc.
-1.57%
-$160,660 
IPI Intrepid Potash Inc.
-1.48%
-$216.3 
GLBE Global-E Online Ltd.
-1.46%
-$1,243.74 
ANGO Angiodynamics Inc.
-1.45%
-$112.77 
ASTH Astrana Health Inc.
-1.43%
-$920.22 
CVNA Carvana Co.
-1.42%
-$21,930 
VNET VNET Group Inc. American Depositary Receipt
-1.4%
-$274.78 
BDTX Black Diamond Therapeutics, Inc.
-1.38%
-$3.58 
COCO The Vita Coco Company, Inc.
-1.37%
-$2,112.74 
ENTA Enanta Pharmaceuticals Inc.
-1.37%
-$134.05 
PRTA Prothena Corporation plc
-1.36%
-$672.4 
AMG Affiliated Managers Group Inc.
-1.33%
-$6,851.11 
VSCO Victoria's Secret & Co.
-1.29%
-$182.03 
DD DuPont de Nemours, Inc.
-1.25%
-$37,900.5 
GLNG Golar LNG Ltd.
-1.23%
-$1,510.35 
JANX Janux Therapeutics Inc.
-1.23%
-$2,975.21 
KLAR Klarna Group Plc
-1.23%
-$0.96 
DAKT Daktronics Inc.
-1.18%
-$296.69 
DRS Leonardo DRS, Inc.
-1.14%
-$5,242 
EQH Equitable Holdings, Inc.
-1.13%
-$33,936.56 
NPKI NPK International Inc.
-1.1%
-$2,441.6 
BUR Burford Capital Limited
-1.08%
-$267.25 
FLGT Fulgent Genetics Inc.
-1.07%
-$62.55 
RIG Transocean Ltd.
-1.06%
-$817.02 
TSQ Townsquare Media Inc.
-1.03%
-$6.51 
ATOS Atossa Therapeutics Inc
-1.02%
-$0.14 
TFPM Triple Flag Precious Metals Corp
-1.02%
-$53.48 
OPLN Openlane Inc.
-1.02%
-$2,414.16 
CBRL Cracker Barrel Old Country Store, Inc.
-1.01%
-$1,923.26 
NMRA Neumora Therapeutics, Inc.
-1.01%
-$0.84 
TPC Tutor Perini Corporation
-0.99%
-$4,842.66 
FUN Six Flags Entertainment Corporation
-0.98%
-$4,960.14 
FER Ferrovial SE
-0.97%
-$4,088.12 
AMZN Amazon.com Inc
-0.94%
-$353,086.53 
SLB Schlumberger Limited
-0.92%
-$8,074.03 
GME Gamestop Corp.
-0.85%
-$1,004.34 
OPK Opko Health Inc.
-0.83%
-$114.5 
AXSM Axsome Therapeutics, Inc.
-0.82%
-$1,096.02 
UI Ubiquiti Inc.
-0.79%
-$5,546.88 
TEL TE Connectivity plc
-0.78%
-$21,214.44 
MDB MongoDB Inc.
-0.77%
-$10,382.8 
IRM Iron Mountain Inc.
-0.72%
-$3,771.82 
ICLR ICON plc
-0.69%
-$1,286.35 
VAL Valaris Limited
-0.69%
-$71.69 
ARQT Arcutis Biotherapeutics Inc.
-0.68%
-$287.85 
IVR Invesco Mortgage Capital Inc.
-0.68%
-$1,968.39 
NFBK Northfield Bancorp Inc.
-0.65%
-$22.05 
NTRA NATERA INC (Common Stock) – ticker 45E
-0.64%
-$240,432.91 
QRVO Qorvo Inc.
-0.64%
-$1,827.44 
ABNB Airbnb, Inc.
-0.56%
-$34,680.06 
VITL Vital Farms Inc.
-0.55%
-$764.33 
SF Stifel Financial Corp.
-0.54%
-$5,720.29 
JBLU JetBlue Airways Corporation
-0.54%
-$1,904.25 
VIA Via Transportation, Inc.
-0.54%
-$1,995.1 
HTZ Hertz Global Holdings, Inc.
-0.53%
-$22.06 
SCHW Charles Schwab Corporation
-0.51%
-$51,736.36 
RH RH
-0.49%
-$275.28 
DAVE Dave Inc. Class A Common Stock
-0.47%
-$1,751.22 
OII Oceaneering International, Inc.
-0.47%
-$743.4 
STNE StoneCo Ltd.
-0.46%
-$3,893.12 
ARES Ares Management Corporation
-0.45%
-$45,979.36 
TENB Tenable Holdings Inc.
-0.45%
-$2,249.64 
UTHR United Therapeutics Corporation
-0.44%
-$11,112.25 
PCG PG&E Corporation
-0.43%
-$18,716.55 
JELD Jeld-Wen Holding, Inc.
-0.42%
-$58.58 
AAMI Acadian Asset Management Inc.
-0.41%
-$1,001.3 
CXW CoreCivic Inc.
-0.39%
-$1,692.96 
HLNE Hamilton Lane Inc.
-0.39%
-$348.15 
LPG Dorian LPG Ltd.
-0.36%
-$18 
CZR Caesars Entertainment, Inc.
-0.35%
-$13,308.94 
PTON Peloton Interactive, Inc.
-0.32%
-$140.72 
WBS Webster Financial Corporation
-0.31%
-$5,533.2 
OKTA Okta Inc.
-0.31%
-$2,525.88 
CELH Celsius Holdings Inc.
-0.28%
-$112.14 
UIS Unisys Corporation
-0.26%
-$23.89 
EFC ELLINGTON FINANCIAL INC 1EL REIT
-0.26%
-$16.59 
PAYO Payoneer Global Inc.
-0.24%
-$368.75 
AROC Archrock Inc.
-0.24%
-$270.54 
SPT Sprout Social, Inc. Class A Common Stock
-0.23%
-$66.02 
NU Nu Holdings Ltd.
-0.22%
-$876.75 
CTKB Cytek Biosciences, Inc.
-0.21%
-$204.89 
JBS JBS N.V.
-0.21%
-$276.85 
AZZ Azz Inc.
-0.2%
-$243.3 
CR Crane NXT Co.
-0.2%
-$4,634.54 
KLC KinderCare Learning Companies Inc.
-0.19%
-$4.17 
CCI Crown Castle Inc.
-0.18%
-$16,474.78 
FLOC Flowco Holdings Inc.
-0.15%
-$8.49 
SGHC Super Group (SGHC) Limited
-0.14%
-$536.92 
KRUS Kura Sushi USA Inc.
-0.12%
-$175.05 
ETR Entergy Corporation
-0.12%
-$3,539.62 
RKT Rocket Companies, Inc. Class A
-0.12%
-$543.13 
ALTO Alto Ingredients Inc.
-0.1%
-$5.01 
SEM Select Medical Holdings Corp.
-0.09%
-$104.4 
QDEL QuidelOrtho Corporation
-0.08%
-$5,984.47 
SLP Simulations Plus, Inc.
-0.08%
-$46.99 
WNC Wabash National Corporation
-0.08%
-$40.69 
IONS Ionis Pharmaceuticals, Inc.
-0.04%
-$313.96 
AES AES Corporation
-0.03%
-$45.69 
CRNX Crinetics Pharmaceuticals Inc.
-0.03%
-$330.12 
MFC Manulife Financial Corporation
-0.02%
-$125 
PINC Premier Inc.
-0.02%
-$90.7 
ALLY Ally Financial Inc.
-0.01%
-$70.62 
GTLS Chart Industries Inc.
-0.01%
-$15.5 Events
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Dividends
Dividend Analysis
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No Data
| Trades 6233 | Longs Won 1975/6233 31% | Profit Factor 1.77 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $990,494.7 |
| Average Win $264,255.65 | Best Trade (Jul 13) $50.16M | Sharpe Ratio -21.02 |
| Average Loss -$69,439.07 | Worst Trade (Jul 15) -$14.43M | Z-Score -4.3 (100%) |
| Commissions $0 | Avg. Trade Length 5m 3w 2d | Expectancy $36,279.81 |
| 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 | 22,222 | 20,000 | 17,778 | 15,556 | 13,333 | 11,111 | 8,889 | 6,667 | 4,444 | 2,222 |
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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