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:
27.6%
Gain -2.71%
Monthly
0.8%
Yearly
10.05%
Drawdown
21.67%
$1.54B
Equity
Holdings
$1.54B
Investment
$1.36B
$302.63M
Profit -$39.75M
Realized
$121.63M
Unrealized
$181M
Dividends
$38.87M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-2.71%
Profit
-$39.75M
Win %
56%
This Week
Compared To Last Week
Gain
-3.41%
Profit
-$54.39M
Win %
56%
This Month
Compared to last month
Gain
-2.02%
Profit
-$31.84M
Win %
56%
This Year
Compared to last year
Gain
7.73%
Profit
$110.61M
Win %
56%
NMRA Neumora Therapeutics, Inc.
+13.3%
+$2.9 
ATOS Atossa Therapeutics Inc
+11.32%
+$1.65 
CRGY Crescent Energy Inc.
+10.15%
+$1,146.81 
ORLA Orla Mining Ltd.
+5.65%
+$15,815.08 
BBBY Bed Bath & Beyond Inc.
+5.56%
+$203.76 
PRPL Purple Innovation Inc.
+5.29%
+$2.39 
SM SM Energy Company
+5.28%
+$49,062.42 
BRBR BellRing Brands Inc.
+4.89%
+$6,777.76 
OVV Ovintiv Inc.
+4.83%
+$121,253.45 
AAPG Ascentage Pharma Group International ADR
+4.63%
+$12,192.4 
DNOW Dnow Inc.
+4.36%
+$1,528.12 
TRGP Targa Resources Corp.
+4.33%
+$134,738.02 
PR Permian Resources Corporation
+4.28%
+$148,757.85 
CHRD Chord Energy Corp
+4.2%
+$117,136.46 
DTM Dt Midstream Inc.
+4.01%
+$1,388.07 
PRMB Primo Brands Corp. Common Stock
+3.87%
+$67,785.37 
CNX CNX Resources Corporation
+3.73%
+$514.71 
DXLG Destination XL Group Inc.
+3.61%
+$9.22 
HOUS Anywhere Real Estate Inc.
+3.58%
+$2,690.1 
COP ConocoPhillips
+3.37%
+$186,348.3 
CVE Cenovus Energy Inc.
+3.06%
+$5,351.78 
KMPR Kemper Corporation
+3.03%
+$1,589.28 
WMB The Williams Companies, Inc.
+2.98%
+$100,890.56 
OXY Occidental Petroleum Corporation
+2.83%
+$634.68 
CCI Crown Castle Inc.
+2.81%
+$264,773.25 
DEC Diversified Energy Company PLC
+2.77%
+$950.4 
FLOC Flowco Holdings Inc.
+2.73%
+$141.5 
CBRL Cracker Barrel Old Country Store, Inc.
+2.69%
+$6,666.23 
AA Alcoa Corporation
+2.56%
+$7,297.78 
GEF Greif Inc.
+2.53%
+$755.33 
BTG B2Gold Corp
+2.51%
+$22,821.76 
XOM Exxon Mobil Corporation
+2.48%
+$133,429.26 
UGI UGI Corporation
+2.45%
+$11,854.2 
CENX Century Aluminum Company
+2.43%
+$2,906.66 
JELD Jeld-Wen Holding, Inc.
+2.39%
+$380.74 
VTRS Viatris Inc.
+2.39%
+$63,277.71 
JBS JBS N.V.
+2.36%
+$3,322.2 
SLB Schlumberger Limited
+2.36%
+$21,159.54 
WMG Warner Music Group Corp.
+2.31%
+$251.34 
EE Excelerate Energy, Inc.
+2.18%
+$1,614.54 
CRC California Resources Corp
+2.16%
+$8,154.65 
AMT American Tower Corporation
+2.15%
+$280,601.1 
SIGI Selective Insurance Group Inc.
+2.13%
+$9,937.98 
MEOH Methanex Corporation
+2.12%
+$135 
GD General Dynamics Corporation
+2.12%
+$50,293.1 
ERIE Erie Indemnity Company
+2.1%
+$3,263 
AVTR Avantor Inc.
+2.05%
+$3,424.08 
MMS Maximus Inc.
+2.04%
+$4,220.13 
UGP Ultrapar Participacoes S.A. Sponsored ADR
+2.03%
+$1,894.72 
AON Aon plc
+2.02%
+$67,285.1 
RNR Renaissancere Holdings Ltd.
+2%
+$22,865.12 
NFG National Fuel Gas Company
+1.97%
+$2,711.94 
PPC Pilgrim's Pride Corporation
+1.94%
+$9,688 
AAMI Acadian Asset Management Inc.
+1.88%
+$5,035.96 
VAL Valaris Limited
+1.87%
+$210.38 
CNP CenterPoint Energy Inc.
+1.87%
+$6,155.19 
RIG Transocean Ltd.
+1.81%
+$1,482.8 
PNW Pinnacle West Capital Corporation
+1.81%
+$15,156.08 
COCO The Vita Coco Company, Inc.
+1.77%
+$2,100.18 
SKWD Skyward Specialty Insurance Group, Inc.
+1.75%
+$4,380.6 
AXS AXIS Capital Holdings Limited
+1.7%
+$7,342.18 
OII Oceaneering International, Inc.
+1.67%
+$2,676.24 
DEI Douglas Emmett Inc.
+1.61%
+$702.62 
CRH CRH plc
+1.6%
+$151,549.2 
BAER Bridger Aerospace Group Holdings, Inc.
+1.58%
+$1.38 
FCN Fti Consulting Inc.
+1.55%
+$4,928.55 
CL Colgate-Palmolive Company
+1.55%
+$120,284.57 
NMIH NMI Holdings Inc.
+1.52%
+$2,508.32 
HLMN Hillman Solutions Corp.
+1.51%
+$367.07 
AIV Apartment Investment and Management Company
+1.49%
+$662.27 
PKG Packaging Corporation of America
+1.49%
+$2,723.02 
SERA Sera Prognostics Inc.
+1.48%
+$6.99 
COF Capital One Financial Corporation
+1.45%
+$318,493.5 
PLMR Palomar Holdings Inc.
+1.44%
+$3,175.92 
WCN Waste Connections Inc.
+1.43%
+$3,049.12 
CHH Choice Hotels International Inc.
+1.39%
+$11,681.6 
ACIC American Coastal Insurance Corp.
+1.37%
+$226.65 
AVA Avista Corp.
+1.35%
+$5,971.63 
TW Tradeweb Markets Inc.
+1.33%
+$23,699.94 
TMUS T-Mobile US, Inc.
+1.32%
+$31,327.38 
RNGR Ranger Energy Services Inc.
+1.32%
+$215.65 
CNA CNA Financial Corporation
+1.31%
+$6,538.52 
NJR New Jersey Resources Corporation
+1.31%
+$4,535.32 
HSY The Hershey Company
+1.3%
+$57.2 
GXO GXO Logistics Inc.
+1.29%
+$1,449.6 
KDP Keurig Dr Pepper Inc.
+1.29%
+$210,652.2 
RDN Radian Group Inc.
+1.28%
+$405.92 
XIFR Xplr Infrastructure Partners L.P.
+1.27%
+$75 
CBL CBL & Associates Properties, Inc.
+1.27%
+$1,592.78 
FERG Ferguson Enterprises Inc
+1.26%
+$100,184.74 
GPRE Green Plains Inc.
+1.26%
+$1,354.32 
MZTI The Marzetti Company
+1.24%
+$294.4 
KVUE Kenvue Inc.
+1.23%
+$50,006.37 
HTB Hometrust Bancshares Inc.
+1.23%
+$213.18 
AMN Amn Healthcare Services Inc.
+1.23%
+$2,014.39 
PSTL Postal Realty Trust, Inc.
+1.22%
+$494.49 
UFPI UFP Industries, Inc.
+1.21%
+$1,588.6 
BRK-B Berkshire Hathaway Inc.
+1.21%
+$4,485.14 
GROY Gold Royalty Corp
+1.19%
+$76.27 
HOMB Home BancShares Inc.
+1.14%
+$8,171.13 
SPGI S&P Global Inc.
+1.14%
+$175,169.28 
FER Ferrovial SE
+1.13%
+$3,597.55 
CRBU Caribou Biosciences, Inc.
+1.12%
+$0.17 
ETR Entergy Corporation
+1.12%
+$29,328.28 
VOXR Vox Royalty Corp
+1.1%
+$25.08 
MFC Manulife Financial Corporation
+1.07%
+$5,875 
BFAM Bright Horizons Family Solutions Inc.
+1.06%
+$11,067 
EXLS ExlService Holdings Inc.
+1.06%
+$4,872.93 
DRH DiamondRock Hospitality Company
+1.05%
+$3,554.6 
AMTX Aemetis Inc.
+1.04%
+$2.55 
KIM Kimco Realty Corporation
+1.04%
+$2,138.5 
AROC Archrock Inc.
+1.03%
+$901.8 
RUSHA Rush Enterprises Inc.
+1.02%
+$3,801.55 
OGE Oge Energy Corp.
+1.02%
+$15,408.48 
INVH Invitation Homes Inc.
+1.01%
+$12,653.01 
SPNT SiriusPoint Ltd.
+1%
+$1,199.5 
GPI Group 1 Automotive Inc.
+1%
+$1,914.38 
JBSS John B. Sanfilippo & Son, Inc.
+0.98%
+$357.5 
RGA Reinsurance Group of America, Inc.
+0.98%
+$20,336.12 
BKH Black Hills Corporation
+0.97%
+$1,340.88 
GOLF Acushnet Holdings Corp.
+0.97%
+$2,849 
MOG-A Moog Inc.
+0.97%
+$1,807.37 
LPX Louisiana-Pacific Corporation
+0.95%
+$7,377.48 
FTDR Frontdoor, Inc.
+0.95%
+$2,740.96 
AWI Armstrong World Industries, Inc.
+0.94%
+$2,847.6 
COO The Cooper Companies, Inc.
+0.94%
+$110,994.3 
FLL Full House Resorts Inc.
+0.93%
+$1.44 
PCG PG&E Corporation
+0.93%
+$29,946.48 
QSR Restaurant Brands International Inc.
+0.92%
+$34,596.61 
DOV Dover Corporation
+0.89%
+$31,999.99 
NPKI NPK International Inc.
+0.89%
+$1,449.7 
JNJ Johnson & Johnson
+0.89%
+$38,216.25 
GVA Granite Construction Incorporated
+0.88%
+$5,658.37 
IBCP Independent Bank Corporation
+0.88%
+$144.77 
ROST Ross Stores, Inc.
+0.88%
+$2,043.52 
CTBI Community Trust Bancorp Inc.
+0.87%
+$154.05 
FCPT Four Corners Property Trust Inc.
+0.87%
+$1,550.78 
DLR Digital Realty Trust, Inc.
+0.87%
+$88,160 
ORLY O'Reilly Automotive Inc.
+0.87%
+$46,275.46 
NHI National Health Investors, Inc.
+0.87%
+$1,789.8 
MNST Monster Beverage Corporation
+0.86%
+$25,360.92 
NRG NRG Energy, Inc.
+0.86%
+$34,170.74 
CMTG Claros Mortgage Trust Inc.
+0.85%
+$20.02 
DRD DRDGOLD Limited American Depositary Receipts
+0.84%
+$1,869 
AMSF Amerisafe Inc.
+0.84%
+$128.94 
BNY BlackRock New York Municipal Income Trust
+0.82%
+$20,447.32 
WMT Walmart Inc.
+0.81%
+$147,134.1 
DAR Darling Ingredients Inc.
+0.81%
+$1,489.11 
PFBC Preferred Bank
+0.79%
+$1,401.38 
FISV Fiserv, Inc.
+0.77%
+$5,499.45 
LTC LTC Properties Inc.
+0.76%
+$1,925.88 
V Visa Inc. Class A
+0.73%
+$223,488 
CRD-A Crawford & Company
+0.72%
+$12.6 
HR Healthcare Realty Trust Incorporated
+0.72%
+$371.25 
ABBV AbbVie Inc.
+0.71%
+$46,949.31 
ADC Agree Realty Corporation
+0.71%
+$274.48 
NTLA Intellia Therapeutics Inc.
+0.7%
+$340.32 
LDOS Leidos Holdings Inc.
+0.7%
+$4,831.98 
SMBK SmartFinancial Inc.
+0.69%
+$64.05 
GLNG Golar LNG Ltd.
+0.69%
+$752.99 
GFL GFL Environmental Inc.
+0.69%
+$990 
GL Globe Life Inc.
+0.69%
+$8,512.37 
UE Urban Edge Properties
+0.67%
+$620.1 
B BARRICK MINING CORP Common Stock (ABR0)
+0.67%
+$13,013.73 
FMNB Farmers National Banc Corp.
+0.66%
+$63 
MCK McKesson Corporation
+0.66%
+$204,360 
TFPM Triple Flag Precious Metals Corp
+0.66%
+$38.2 
CMCSA Comcast Corp
+0.64%
+$99,449.74 
STBA S&T Bancorp, Inc.
+0.64%
+$217.62 
POR Portland General Electric Company
+0.64%
+$48.44 
AYI Acuity Brands Inc.
+0.63%
+$4,385.2 
FBIZ First Business Financial Services Inc.
+0.63%
+$6.16 
FBP First BanCorp Puerto Rico
+0.62%
+$201.62 
WABC Westamerica Bancorporation
+0.62%
+$1,118.72 
OZK Bank OZK
+0.61%
+$7,558.32 
NSC Norfolk Southern Corporation
+0.61%
+$6,353.82 
UNTY Unity Bancorp, Inc.
+0.61%
+$106.76 
CFR Cullen/Frost Bankers Inc.
+0.6%
+$4,194.28 
SITE SiteOne Landscape Supply Inc.
+0.58%
+$1,569.15 
HAFC Hanmi Financial Corporation
+0.58%
+$49.14 
OBK Origin Bancorp Inc.
+0.58%
+$10.8 
OLN Olin Corporation
+0.58%
+$1,530.63 
BSX Boston Scientific Corporation
+0.56%
+$100,122.68 
MWA Mueller Water Products Inc.
+0.55%
+$1,362.12 
VICI Vici Properties Inc.
+0.55%
+$6,426.03 
CNM Core & Main Inc.
+0.55%
+$276.46 
AVBC Avidia Bancorp, Inc.
+0.55%
+$3,671.16 
FCF First Commonwealth Financial Corporation
+0.54%
+$105.71 
GLRE Greenlight Capital Re, Ltd.
+0.54%
+$95.76 
CHCO City Holding Company
+0.53%
+$91.5 
NTB The Bank of N.T. Butterfield & Son Limited
+0.53%
+$623.72 
EIX Edison International
+0.53%
+$23,841.31 
ARIS Aris Water Solutions Inc.
+0.52%
+$1,836 
MRK Merck & Co., Inc.
+0.52%
+$5,213.25 
BAP Credicorp Ltd.
+0.51%
+$4,628.74 
GLPI Gaming and Leisure Properties, Inc.
+0.51%
+$2,484 
GIB CGI Inc.
+0.51%
+$228 
BLKB Blackbaud Inc.
+0.51%
+$148.98 
NDAQ Nasdaq, Inc.
+0.5%
+$33,210.2 
SYK Stryker Corporation
+0.5%
+$62,096.29 
MBWM Mercantile Bank Corporation
+0.5%
+$40.89 
PFGC Performance Food Group Co.
+0.49%
+$2,596.32 
NBHC National Bank Holdings Corporation
+0.49%
+$481 
UVSP Univest Financial Corporation
+0.49%
+$168.2 
DINO HF Sinclair Corporation
+0.48%
+$375 
CGAU Centerra Gold Inc.
+0.48%
+$577.5 
AUNA Auna S.A.
+0.47%
+$1,171.3 
IPAR Inter Parfums, Inc.
+0.45%
+$1,244.24 
CENTA Central Garden & Pet Company Class A Common Stock Nonvoting
+0.44%
+$156.96 
ACIW ACI Worldwide, Inc.
+0.44%
+$1,908.31 
HON Honeywell International Inc.
+0.43%
+$21,667.98 
HESM Hess Midstream LP
+0.42%
+$155.74 
FRGE Forge Global Holdings Inc.
+0.42%
+$14.25 
PNFP Pinnacle Financial Partners Inc.
+0.42%
+$1,731.2 
STAG Stag Industrial Inc.
+0.42%
+$1,650.3 
CRAI CRA International Inc.
+0.42%
+$273.8 
ASB Associated Banc-Corp
+0.42%
+$448.68 
SMBC Southern Missouri Bancorp Inc.
+0.41%
+$96.28 
IRT Independence Realty Trust Inc.
+0.41%
+$601.02 
IFF International Flavors & Fragrances Inc.
+0.4%
+$8,491.68 
SRCE 1st Source Corporation
+0.39%
+$326.7 
HAS Hasbro Inc.
+0.36%
+$6,009.5 
MLR Miller Industries Inc.
+0.35%
+$22.86 
GPC Genuine Parts Company
+0.34%
+$2,721.82 
SKT Tanger Factory Outlet Centers, Inc.
+0.34%
+$116.88 
CSV Carriage Services Inc.
+0.33%
+$125.28 
BCO Brink's Company
+0.31%
+$354.25 
NLOP Net Lease Office Properties.
+0.31%
+$20.22 
FRME First Merchants Corporation
+0.3%
+$243.36 
CTAS Cintas Corporation
+0.3%
+$37,790.55 
RNW Renew Energy Global Plc
+0.29%
+$313.52 
APOG Apogee Enterprises Inc.
+0.29%
+$93.72 
MCO Moody's Corporation
+0.28%
+$2,412.24 
IPI Intrepid Potash Inc.
+0.28%
+$37.8 
NBTB NBT Bancorp Inc.
+0.28%
+$115.92 
SBRA Sabra Health Care REIT, Inc.
+0.26%
+$449.35 
KEY KeyCorp
+0.25%
+$25,131.9 
AS Amer Sports, Inc.
+0.25%
+$3,357.82 
CDP COPT Defense Properties
+0.24%
+$420.64 
CBSH Commerce Bancshares, Inc.
+0.23%
+$578.21 
HUN Huntsman Corporation
+0.23%
+$1,608.18 
FVR FrontView REIT Inc.
+0.23%
+$17.08 
AMG Affiliated Managers Group Inc.
+0.23%
+$1,208.61 
PKE Park Aerospace Corp
+0.23%
+$7.62 
FULT Fulton Financial Corporation
+0.22%
+$1,352.7 
IOSP Innospec Inc.
+0.22%
+$160.65 
WST West Pharmaceutical Services, Inc.
+0.21%
+$340.2 
SVM Silvercorp Metals Inc.
+0.2%
+$586.9 
WSBF Waterstone Financial Inc.
+0.2%
+$34.36 
FBIN Fortune Brands Innovations Inc.
+0.2%
+$1,190.48 
BV Brightview Holdings Inc.
+0.19%
+$167.1 
PAG Penske Automotive Group Inc.
+0.19%
+$168.27 
QNST QuinStreet Inc.
+0.18%
+$66.9 
MCD McDonald's Corporation
+0.18%
+$10,006.48 
ENVA Enova International Inc.
+0.17%
+$210.75 
RCI Rogers Communications Inc.
+0.16%
+$9,275 
LKFN Lakeland Financial Corporation
+0.15%
+$2.43 
CW Curtiss-Wright Corporation
+0.15%
+$162.47 
SAH Sonic Automotive Inc.
+0.14%
+$87.57 
LBRX LB Pharmaceuticals Inc.
+0.14%
+$1,700.15 
OPLN Openlane Inc.
+0.14%
+$287.4 
RYN Rayonier Inc.
+0.13%
+$176.55 
UMH UMH Properties, Inc.
+0.13%
+$59.9 
WSFS WSFS Financial Corporation
+0.13%
+$359.8 
FICO Fair Isaac Corporation
+0.13%
+$11,237.42 
WELL Welltower Inc.
+0.12%
+$262.74 
OSBC Old Second Bancorp, Inc.
+0.12%
+$16.83 
TCBI Texas Capital Bancshares Inc.
+0.12%
+$746.24 
CAH Cardinal Health Inc.
+0.12%
+$161.7 
BCPC Balchem Corporation
+0.12%
+$221.4 
OFLX Omega Flex, Inc.
+0.12%
+$4.65 
CUZ Cousins Properties Incorporated
+0.11%
+$785.22 
CELH Celsius Holdings Inc.
+0.11%
+$40.05 
EHC Encompass Health Corporation
+0.1%
+$1,833.78 
H Hyatt Hotels Corporation
+0.1%
+$6.46 
BMRC Bank of Marin Bancorp
+0.08%
+$5.24 
ROP Roper Technologies Inc.
+0.07%
+$3,618.16 
WEAV Weave Communications Inc.
+0.07%
+$25.83 
MKTX MarketAxess Holdings Inc.
+0.06%
+$1,049.1 
HZO Marinemax Inc.
+0.06%
+$0.99 
PCTY Paylocity Holding Corporation
+0.04%
+$480.2 
CTVA Corteva Inc.
+0.04%
+$112.56 
ACA Arcosa Inc.
+0.04%
+$84.53 
TRMK Trustmark Corporation
+0.03%
+$52.09 
WFG West Fraser Timber Co. Ltd.
+0.03%
+$10.8 
ANIP Ani Pharmaceuticals Inc.
+0.01%
+$31.48 
ITGR Integer Holdings Corporation
+0.01%
+$2,788.59 
ACVA ACV Auctions Inc.
0%
$0 
AKRO Akero Therapeutics, Inc.
0%
$0 
ALE Allete Inc.
0%
$0 
AMBP Ardagh Metal Packaging S.A.
0%
$0 
APLS Apellis Pharmaceuticals Inc.
0%
$0 
ATXS Astria Therapeutics Inc.
0%
$0 
BITF Bitfarms Ltd.
0%
$0 
BLFS Biolife Solutions Inc.
0%
$0 
CBSTF Cannabist Company Holdings Inc.
0%
$0 
CNHI CNH Industrial N.V.
0%
$0 
CRNX Crinetics Pharmaceuticals 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 
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 
GLDD Great Lakes Dredge & Dock Corporation
0%
$0 
HEI.A Heico Corporation
0%
$0 
HSII Heidrick & Struggles International 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 
MBOT Microbot Medical Inc.
0%
$0 
MCW Mister Car Wash, Inc.
0%
$0 
MRC MRC Global Inc.
0%
$0 
MXCT MaxCyte, Inc.
0%
$0 
NFBK Northfield Bancorp Inc.
0%
$0 
ODP The ODP Corporation
0%
$0 
OLPX Olaplex Holdings, Inc.
0%
$0 
PGRE Paramount Group Inc.
0%
$0 
PINC Premier Inc.
0%
$0 
QRVO Qorvo Inc.
0%
$0 
RAPT Rapt Therapeutics, Inc.
0%
$0 
SATS EchoStar Corporation
0%
$0 
SGMO Sangamo Therapeutics Inc.
0%
$0 
SLP Simulations Plus, Inc.
0%
$0 
SNV Synovus Financial Corp.
0%
$0 
SRDX Surmodics Inc.
0%
$0 
STKL SunOpta Inc.
0%
$0 
TRUE TrueCar Inc.
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
WSR Whitestone REIT
0%
$0 
ZEUS Olympic Steel Inc.
0%
$0 
PACH Pioneer Acquisition I Corp
0%
$0 TRI
TRI
0%
$0 MNMD
MNMD
0%
$0 
CWEN-A Clearway Energy, Inc.
0%
$0 G364
G3643J108
0%
$0 AZN
AZN
0%
$0 GMGI
GMGI
0%
$0 MTA
MTA
0%
$0 
GUTS Fractyl Health Inc.
-62.74%
-$93.15 
SKIN The Beauty Health Company
-16.19%
-$225.83 
FOXF Fox Factory Holding Corp.
-13.3%
-$9,554.64 
NBIS Nebius Group N.V.
-12.18%
-$28,468.54 
NVAX Novavax Inc.
-12.17%
-$2,163.72 
CRWV CoreWeave, Inc.
-11.91%
-$101,110.6 
ARAY Accuray Incorporated
-11.74%
-$15.38 
PACB Pacific Biosciences of California, Inc.
-11.73%
-$982,131.51 
ACH Accendra Health, Inc.
-11.66%
-$605.3 
RIOT Riot Platforms, Inc.
-11.48%
-$4,884.32 
PGEN Precigen Inc.
-11.26%
-$24,797.34 
HUT Hut 8 Corp.
-10.96%
-$83,058.06 
VNET VNET Group Inc. American Depositary Receipt
-10.91%
-$1,199.04 
FROG JFrog Ltd
-10.82%
-$30,362.64 
CIFR Cipher Mining Inc.
-10.56%
-$22,567.4 
OKTA Okta Inc.
-10.2%
-$115,484.32 
CLSK CleanSpark, Inc.
-10.16%
-$31,179.95 
FLNC Fluence Energy, Inc.
-9.8%
-$5,668.74 
ICHR Ichor Holdings Ltd.
-9.73%
-$15,908.16 
MARA MARA Holdings Inc
-9.6%
-$4,973.6 
MSTR Strategy Inc.
-9.56%
-$165,595.92 
VIAV Viavi Solutions Inc.
-9.34%
-$44,926.4 
RMAX Re/Max Holdings Inc.
-9.25%
-$968.94 
OPEN Opendoor Technologies Inc.
-8.84%
-$954.07 
BUR Burford Capital Limited
-8.81%
-$1,722.31 
TNYA Tenaya Therapeutics, Inc.
-8.81%
-$20.02 
AEVA Aeva Technologies, Inc.
-8.78%
-$756.56 
MXL MaxLinear Inc.
-8.78%
-$83,239.24 
ZIP ZipRecruiter Inc.
-8.76%
-$1,423.33 
XMTR Xometry Inc.
-8.67%
-$6,515.65 
IPSC Century Therapeutics, Inc.
-8.67%
-$138.32 
UCTT Ultra Clean Holdings, Inc.
-8.65%
-$3,047.73 
TRDA Entrada Therapeutics Inc.
-8.58%
-$556.78 
MYGN Myriad Genetics Inc.
-8.51%
-$1,650.2 
ACHV Achieve Life Sciences Inc.
-8.46%
-$111.51 
FIVN Five9 Inc.
-8.18%
-$98,911.68 
FLEX Flex Ltd.
-8.16%
-$677,418.24 
TWST Twist Bioscience Corporation
-8.12%
-$198,863.86 
VKTX Viking Therapeutics Inc.
-8.04%
-$8,065.2 
MDB MongoDB Inc.
-7.89%
-$116,836.8 
LXRX Lexicon Pharmaceuticals, Inc.
-7.88%
-$1.95 
XRX Xerox Holdings Corporation
-7.84%
-$12,969.6 
VYGR Voyager Therapeutics Inc.
-7.77%
-$27.2 
CAPR Capricor Therapeutics Inc.
-7.7%
-$288.96 
PENG Penguin Solutions, Inc.
-7.7%
-$48,856.64 
CGEM Cullinan Therapeutics, Inc.
-7.64%
-$3,801.71 
MRAM Everspin Technologies Inc.
-7.46%
-$25.2 
CTEV Claritev Corporation
-7.46%
-$373.8 
PLRX Pliant Therapeutics Inc.
-7.46%
-$8.12 
COHU Cohu Inc.
-7.45%
-$12,773.07 
WULF TeraWulf Inc.
-7.45%
-$8,185.52 
TTMI TTM Technologies, Inc.
-7.38%
-$7,397.72 
MGX Metagenomi, Inc.
-7.24%
-$8.2 
QDEL QuidelOrtho Corporation
-7.19%
-$401,642 
FLGT Fulgent Genetics Inc.
-7.17%
-$425.34 
IRWD Ironwood Pharmaceuticals Inc.
-7.16%
-$974.97 
ODC Oil-Dri Corporation of America
-7.11%
-$869 
IOT Samsara Inc. Class A Common Stock
-7.09%
-$53,580.84 
P Everpure Inc.
-7.06%
-$328,079.76 
COHR Coherent Corp.
-7.04%
-$827,785 
JBLU JetBlue Airways Corporation
-6.98%
-$13,964.5 
OCUL Ocular Therapeutix Inc.
-6.91%
-$16,647.93 
WDC Western Digital Corporation
-6.9%
-$3.53M 
PDYN Palladyne AI Corp
-6.88%
-$123.76 
LUNR Intuitive Machines, Inc.
-6.83%
-$1,267.95 
ALT Altimmune, Inc.
-6.78%
-$1,302.88 
UNIT Uniti Group Inc.
-6.74%
-$13,004.95 
NKTX Nkarta Inc.
-6.74%
-$506.48 
GRND Grindr Inc.
-6.66%
-$3,448.16 
QTRX Quanterix Corporation
-6.51%
-$23.8 
TDUP ThredUp Inc.
-6.38%
-$1,038.45 
PATH Uipath Inc.
-6.35%
-$240,975.21 
BE Bloom Energy Corporation
-6.32%
-$81,711.89 
CDLX Cardlytics, Inc.
-6.31%
-$2.98 
MLYS Mineralys Therapeutics, Inc.
-6.19%
-$5,409.58 
ULCC Frontier Group Holdings, Inc.
-6.16%
-$960.69 
EVH Evolent Health Inc.
-6.06%
-$7,516.6 
APPN Appian Corporation
-6.05%
-$31,892.75 
HPE Hewlett Packard Enterprise Company
-5.97%
-$869,452.5 
AMD Advanced Micro Devices, Inc.
-5.97%
-$191,570.39 
SVRA Savara Inc.
-5.93%
-$4,142.78 
SGHT Sight Sciences, Inc.
-5.91%
-$231.4 
COIN Coinbase Global, Inc.
-5.79%
-$38,340 
INTC Intel Corporation
-5.79%
-$232,640.4 
ALTO Alto Ingredients Inc.
-5.74%
-$210.63 
ESTC Elastic N.V.
-5.71%
-$169,652.4 
CODI Compass Diversified Holdings
-5.7%
-$1,384.85 
FN Fabrinet
-5.65%
-$12,470.2 
RNG RingCentral Inc.
-5.63%
-$24,835.5 
BHVN Biohaven Ltd.
-5.6%
-$10,931.2 
OMDA Omada Health, Inc.
-5.57%
-$1,437.28 
LAW CS Disco Inc.
-5.54%
-$285.74 
ARDX Ardelyx Inc.
-5.5%
-$829.8 
SMTI Sanara MedTech Inc.
-5.5%
-$185.28 
SNDX Syndax Pharmaceuticals Inc.
-5.5%
-$12,593.25 
HTZ Hertz Global Holdings, Inc.
-5.46%
-$220.6 
CSTL Castle Biosciences, Inc.
-5.44%
-$4,390.24 
TENB Tenable Holdings Inc.
-5.39%
-$26,495.76 
MDXG MiMedx Group, Inc.
-5.34%
-$171.75 
TER Teradyne, Inc.
-5.31%
-$1.69M 
ZETA Zeta Global Holdings Corp.
-5.23%
-$17,953.65 
FUN Six Flags Entertainment Corporation
-5.21%
-$11,617.17 
MERC Mercer International Inc.
-5.19%
-$0.31 
FWRD Forward Air Corporation
-5.14%
-$1,336.6 
MAN ManpowerGroup Inc.
-5.14%
-$13,088.25 
UAL United Airlines Holdings, Inc.
-5.14%
-$167,527.55 
HTFL HeartFlow, Inc.
-5.14%
-$2,583.62 
PAYS Paysign Inc.
-5.13%
-$1,432.8 
COMP Compass Inc.
-5.09%
-$474.81 
OBIO Orchestra BioMed Holdings, Inc.
-5.05%
-$78.88 
ALDX Aldeyra Therapeutics Inc.
-5.04%
-$7.92 
TTGT TechTarget, Inc.
-5.04%
-$1,232.6 
OPK Opko Health Inc.
-4.97%
-$916 
CRDO Credo Technology Group Holding Ltd.
-4.93%
-$105,124.8 
DCTH Delcath Systems Inc.
-4.93%
-$3,662.41 
HOOD Robinhood Markets, Inc.
-4.92%
-$45,056 
VIA Via Transportation, Inc.
-4.91%
-$32,919.15 
XNCR Xencor Inc.
-4.87%
-$1,435.59 
OVID Ovid Therapeutics Inc.
-4.87%
-$21.67 
AMAT Applied Materials, Inc.
-4.83%
-$2.62M 
KLTR Kaltura, Inc.
-4.83%
-$151.83 
SLQT SelectQuote, Inc.
-4.8%
-$98.94 
GEOS Geospace Technologies Corporation
-4.75%
-$5.94 
RGEN Repligen Corporation
-4.75%
-$959,507.5 
AMLX Amylyx Pharmaceuticals, Inc. Common Stock
-4.74%
-$7,816.77 
JANX Janux Therapeutics Inc.
-4.68%
-$12,264.21 
GLW Corning Incorporated
-4.64%
-$72,105.91 
ANET Arista Networks, Inc.
-4.63%
-$506,314.26 
NAUT Nautilus Biotechnology, Inc.
-4.63%
-$78.9 
BBW Build-A-Bear Workshop Inc.
-4.6%
-$2,379.6 
AMSC American Superconductor Corporation
-4.54%
-$965.02 
MGNI Magnite, Inc.
-4.53%
-$13,064.7 
AVGO Broadcom Inc.
-4.53%
-$449,654.38 
PLAY Dave & Buster's Entertainment Inc.
-4.52%
-$3,977.28 
BLNK Blink Charging Co.
-4.42%
-$9.94 
GH Guardant Health Inc.
-4.39%
-$858,887.12 
ZM Zoom Video Communications, Inc.
-4.38%
-$21,085.92 
ATEC Alphatec Holdings Inc.
-4.3%
-$5,427.09 
TEAM Atlassian Corporation Class A
-4.28%
-$221,479.5 
RH RH
-4.26%
-$1,485.92 
GME Gamestop Corp.
-4.23%
-$6,263.91 
RARE Ultragenyx Pharmaceutical Inc.
-4.15%
-$2,121.21 
DT Dynatrace, Inc.
-4.14%
-$89,650.09 
GDRX GoodRx Holdings, Inc. Class A Common Stock
-4.14%
-$13.05 
MLAB Mesa Laboratories Inc.
-4.12%
-$3,029.76 
TARS Tarsus Pharmaceuticals Inc.
-4.11%
-$10,695.96 
LTRX Lantronix Inc.
-4.1%
-$18.48 
DNLI Denali Therapeutics Inc.
-3.98%
-$31.39 
KROS Keros Therapeutics Inc.
-3.96%
-$424.16 
MRVI Maravai Lifesciences Holdings Inc.
-3.96%
-$724,888.36 
GWRE GUIDEWIRE SOFTWARE INC
-3.95%
-$11,279.85 
CHGG Chegg Inc.
-3.91%
-$15.53 
LGN Legence Corp.
-3.91%
-$75,150.66 
ASPN Aspen Aerogels Inc.
-3.89%
-$826.98 
STHO Star Holdings Inc.
-3.87%
-$22.32 
RPAY Repay Holdings Corporation
-3.82%
-$848.48 
CAI Caris Life Sciences, Inc.
-3.81%
-$792,298.32 
DCGO DocGo Inc.
-3.72%
-$2.93 
SN SharkNinja, Inc.
-3.72%
-$44,942.4 
META Meta Platforms Inc Class A
-3.71%
-$2.22M 
EDIT Editas Medicine Inc.
-3.69%
-$889.02 
SEI Solaris Energy Infrastructure Inc.
-3.68%
-$26,918.4 
ALEC Alector Inc.
-3.67%
-$686.49 
INFU InfuSystem Holdings Inc.
-3.66%
-$0.51 
OOMA Ooma Inc.
-3.66%
-$459 
GENI Genius Sports Ltd.
-3.65%
-$79.44 
AMC AMC Entertainment Holdings, Inc.
-3.64%
-$11,954.03 
AGL Agilon Health Inc.
-3.64%
-$6,229.67 
CRI Carter's Inc.
-3.63%
-$12,781.41 
KLAR Klarna Group Plc
-3.63%
-$1.96 
HOV Hovnanian Enterprises Inc.
-3.63%
-$208.62 
TGTX TG Therapeutics, Inc.
-3.62%
-$6,025.04 
EVGO EVgo, Inc.
-3.6%
-$66.6 
DNN Denison Mines Corp.
-3.6%
-$1,747.43 
RPD Rapid7 Inc.
-3.59%
-$3,556.49 
FRSH Freshworks Inc. Class A Common Stock
-3.58%
-$26,101.29 
VSXY Victoria's Secret & Co.
-3.58%
-$541.08 
MGNX Macrogenics Inc.
-3.56%
-$22.8 
EAF GrafTech International Ltd.
-3.53%
-$104 
CPNG Coupang Inc.
-3.52%
-$216.32 
WNC Wabash National Corporation
-3.51%
-$1,831.05 
GLBE Global-E Online Ltd.
-3.5%
-$3,076.62 
DAL Delta Air Lines, Inc.
-3.48%
-$160,055.68 
NEO NeoGenomics Inc.
-3.48%
-$8,829 
ROCK Gibraltar Industries Inc.
-3.46%
-$1,508.24 
YEXT Yext Inc.
-3.44%
-$1,348.72 
RXST RxSight Inc.
-3.43%
-$971.84 
COOK Traeger Inc.
-3.41%
-$101.48 
MTSI MACOM Technology Solutions Holdings, Inc.
-3.37%
-$26,901 
GCT GigaCloud Technology Inc Class A Ordinary Shares
-3.35%
-$1,540.26 
DNTH Dianthus Therapeutics Inc.
-3.27%
-$7,078.44 
HUBS HubSpot, Inc.
-3.27%
-$10,111.26 
CGON CG Oncology, Inc.
-3.25%
-$22,053.72 
UCBI United Community Banks, Inc.
-3.23%
-$1,405.23 
RBA Rb Global Inc.
-3.23%
-$1,283.64 
ENTA Enanta Pharmaceuticals Inc.
-3.23%
-$273.43 
PLTK Playtika Holding Corp
-3.21%
-$224.98 
ASTH Astrana Health Inc.
-3.21%
-$1,672.62 
WAY Waystar Holding Corp.
-3.12%
-$11,088 
TRAK ReposiTrak, Inc.
-3.1%
-$196.88 
RHI Robert Half Inc.
-3.08%
-$19,264.44 
CYTK Cytokinetics, Incorporated
-3.06%
-$5,751.61 
TECX Tectonic Therapeutic Inc.
-3.05%
-$716.95 
FVRR Fiverr International Ltd.
-3.05%
-$131.49 
XLK State Street Technology Select Sector SPDR ETF
-3.03%
-$3,685.08 
YSG Yatsen Holding Ltd.
-3.02%
-$3.76 
CGNX Cognex Corporation
-3.02%
-$4,218.48 
KLC KinderCare Learning Companies Inc.
-3%
-$22.93 
INSM Insmed Inc.
-2.96%
-$122,847.9 
ATRC AtriCure, Inc.
-2.96%
-$448,131.15 
CTKB Cytek Biosciences, Inc.
-2.96%
-$3,278.24 
IDYA Ideaya Biosciences Inc.
-2.95%
-$9,299 
CVNA Carvana Co.
-2.95%
-$39,252.51 
MDWD MediWound Ltd.
-2.95%
-$189.72 
XRAY Dentsply Sirona Inc.
-2.94%
-$750.88 
ANGO Angiodynamics Inc.
-2.94%
-$182.58 
NAVI Navient Corporation
-2.93%
-$485.24 
NGNE Neurogene Inc.
-2.92%
-$584.5 
THC Tenet Healthcare Corporation
-2.9%
-$11,070.33 
NCNO nCino, Inc.
-2.89%
-$2,038.01 
AXSM Axsome Therapeutics, Inc.
-2.89%
-$2,633.87 
FIX Comfort Systems USA, Inc.
-2.88%
-$269,864.32 
UAA Under Armour Inc.
-2.87%
-$1,099.28 
BCRX BioCryst Pharmaceuticals Inc.
-2.87%
-$2,044.47 
PBF PBF Energy Inc.
-2.86%
-$11,003.31 
COUR Coursera Inc.
-2.85%
-$4,326.8 
IMVT Immunovant Inc.
-2.83%
-$21,604.44 
ICLR ICON plc
-2.83%
-$5,321.25 
NTRA NATERA INC (Common Stock) – ticker 45E
-2.8%
-$1.53M 
BILL Bill Holdings Inc.
-2.79%
-$987.74 
LFUS Littelfuse Inc.
-2.79%
-$11,618.28 
PUMP ProPetro Holding Corp.
-2.77%
-$6,307.4 
KOD Kodiak Sciences Inc.
-2.77%
-$6,139.04 
VMD Viemed Healthcare Inc.
-2.77%
-$386.37 
TRNS Transcat Inc.
-2.74%
-$1,003.44 
MIRM Mirum Pharmaceuticals Inc.
-2.73%
-$6,079.5 
VRRM Verra Mobility Corporation
-2.72%
-$269.36 
UI Ubiquiti Inc.
-2.68%
-$21,435.83 
IONS Ionis Pharmaceuticals, Inc.
-2.67%
-$18,523.64 
IDCC InterDigital, Inc.
-2.67%
-$15,084.72 
ARVN Arvinas Inc.
-2.65%
-$598.12 
FTK Flotek Industries Inc.
-2.65%
-$1,106.3 
OXM Oxford Industries Inc.
-2.65%
-$708.48 
CMBT CMB.TECH NV
-2.63%
-$5,620.92 
MTCH Match Group, Inc.
-2.61%
-$50,235.45 
DHX DHI Group, Inc.
-2.6%
-$35.36 
AMBA Ambarella, Inc.
-2.6%
-$4,714.57 
QFIN Qifu Technology, Inc. American Depositary Shares
-2.58%
-$312.3 
KRUS Kura Sushi USA Inc.
-2.56%
-$2,942 
CVCO Cavco Industries Inc.
-2.55%
-$286.44 
RKT Rocket Companies, Inc. Class A
-2.53%
-$8,448.72 
PCVX Vaxcyte, Inc.
-2.53%
-$6,484.5 
UA Under Armour Inc.
-2.53%
-$13.56 
SPT Sprout Social, Inc. Class A Common Stock
-2.51%
-$957.29 
ALIT Alight Inc.
-2.5%
-$667.99 
CDW CDW Corporation
-2.5%
-$421,771.35 
EL The Estée Lauder Companies Inc. Class A
-2.48%
-$23,932.02 
HBM Hudbay Minerals Inc.
-2.48%
-$35.4 
GOOGL Alphabet Inc
-2.47%
-$316,229.09 
CMCO Columbus McKinnon Corporation
-2.46%
-$821.4 
CTRN Citi Trends Inc.
-2.45%
-$507.15 
HAE Haemonetics Corporation
-2.44%
-$10,590.98 
FTAI FTAI Aviation Ltd.
-2.43%
-$23,759.5 
BRCB Black Rock Coffee Bar, Inc. Class A Common Stock
-2.42%
-$5,907 
VERA Vera Therapeutics Inc.
-2.42%
-$2,577.15 
SCWO 374Water Inc.
-2.41%
-$1.81 
AXIA AXIA Energia Sponsored ADR Preferred
-2.39%
-$450 
RRR Red Rock Resorts Inc.
-2.38%
-$5,292 
NVCR NovoCure Ltd.
-2.36%
-$1,795.2 
SCHW Charles Schwab Corporation
-2.36%
-$220,874.46 
ARLO Arlo Technologies Inc.
-2.33%
-$1,643.72 
GOOG Alphabet Inc
-2.32%
-$2,488 
TSQ Townsquare Media Inc.
-2.31%
-$8.37 
NNBR Nn Inc.
-2.29%
-$30.96 
ALGM Allegro MicroSystems, Inc.
-2.29%
-$10,960.88 
TRTX Tpg Re Finance Trust Inc.
-2.28%
-$610.87 
NBBK NB Bancorp Inc.
-2.28%
-$454.92 
ZBRA Zebra Technologies Corporation
-2.25%
-$21,420 
ALLO Allogene Therapeutics Inc.
-2.24%
-$186.45 
CCB Coastal Financial Corporation
-2.21%
-$1,750.85 
MDGL Madrigal Pharmaceuticals, Inc.
-2.19%
-$1,651.48 
OFIX Orthofix Medical Inc.
-2.19%
-$32.34 
WLFC Willis Lease Finance Corporation
-2.19%
-$685.44 
ADSK Autodesk, Inc.
-2.15%
-$190,832.8 
SFM Sprouts Farmers Market, Inc.
-2.15%
-$12,219.35 
NRIX Nurix Therapeutics Inc.
-2.12%
-$142.57 
ADI Analog Devices, Inc.
-2.12%
-$355,862.91 
MANH Manhattan Associates Inc.
-2.12%
-$16,992.04 
FIGS Figs Inc.
-2.1%
-$4,742.47 
IVZ Invesco Ltd.
-2.07%
-$14,989.24 
EFC ELLINGTON FINANCIAL INC 1EL REIT
-2.06%
-$116.13 
CCJ Cameco Corporation
-2.06%
-$692.55 
RMR RMR Group Inc.
-2.03%
-$350.74 
DOO BRP Inc. Subordinate Voting Shares
-2.02%
-$1,017 
DASH DoorDash, Inc.
-2.02%
-$195,791.7 
GRAB Grab Holdings Limited
-2%
-$4,919.94 
STTK Shattuck Labs Inc.
-1.99%
-$40.7 
HLNE Hamilton Lane Inc.
-1.99%
-$1,751.3 
RELY Remitly Global, Inc.
-1.99%
-$15,714.3 
SONO Sonos Inc.
-1.98%
-$3,492.3 
PTON Peloton Interactive, Inc.
-1.97%
-$738.78 
MSDL Morgan Stanley Direct Lending Corp.
-1.96%
-$122.46 
JAZZ Jazz Pharmaceuticals plc
-1.95%
-$414.81 
IVR Invesco Mortgage Capital Inc.
-1.95%
-$3,936.79 
MSFT Microsoft Corp.
-1.94%
-$1.18M 
AMZN Amazon.com Inc
-1.9%
-$711,967.37 
DXCM DexCom, Inc.
-1.88%
-$515,509.5 
WVE Wave Life Sciences Ltd.
-1.88%
-$45.12 
WKC World Kinect Corporation
-1.88%
-$809.37 
SKYW SkyWest Inc.
-1.88%
-$11,634 
CALX Calix Inc.
-1.85%
-$3,977.16 
MTH Meritage Homes Corporation
-1.82%
-$5,108.4 
MAGN Magnera Corporation Warrants
-1.82%
-$617.25 
DSGX The Descartes Systems Group Inc.
-1.79%
-$1,090.74 
CXW CoreCivic Inc.
-1.79%
-$7,900.48 
CBRE CBRE Group Inc.
-1.79%
-$10,139.76 
OPFI OppFi Inc.
-1.78%
-$399.73 
UIS Unisys Corporation
-1.78%
-$95.56 
GPK Graphic Packaging Holding Company
-1.77%
-$16,586.86 
HTGC Hercules Capital Inc.
-1.77%
-$560.5 
NSA National Storage Affiliates Trust
-1.77%
-$2,996.76 
PRTA Prothena Corporation plc
-1.76%
-$877.05 
DGX Quest Diagnostics Inc.
-1.76%
-$149,211 
VITL Vital Farms Inc.
-1.75%
-$1,528.65 
ARE Alexandria Real Estate Equities, Inc.
-1.74%
-$1,234.44 
BBD Banco Bradesco S.A. ADR
-1.71%
-$297,634.12 
OCGN Ocugen Inc.
-1.71%
-$3.6 
EW Edwards Lifesciences Corporation
-1.7%
-$580,300.5 
MCRI Monarch Casino & Resort Inc.
-1.69%
-$1,386.45 
RVLV Revolve Group, Inc.
-1.68%
-$1,586.52 
JLL Jones Lang LaSalle Inc.
-1.67%
-$27,590.04 
DSP Viant Technology Inc.
-1.63%
-$46.2 
SF Stifel Financial Corp.
-1.62%
-$14,940.05 
KKR KKR & Co. Inc.
-1.6%
-$214,811.8 
KBDC Kayne Anderson BDC Inc.
-1.58%
-$10.6 
CHWY Chewy Inc.
-1.57%
-$14,859.93 
MFA MFA Financial Inc.
-1.57%
-$1,591.59 
SFIX Stitch Fix Inc.
-1.56%
-$337.68 
OMCL Omnicell Inc.
-1.56%
-$177.52 
FLR Fluor Corporation
-1.55%
-$4,522.88 
UTHR United Therapeutics Corporation
-1.55%
-$40,011.91 
CZR Caesars Entertainment, Inc.
-1.54%
-$56,024.55 
ARES Ares Management Corporation
-1.53%
-$143,685.5 
VISN Vistance Networks, Inc.
-1.53%
-$1,629.9 
INTU Intuit Inc.
-1.52%
-$92,111.98 
MD Pediatrix Medical Group, Inc.
-1.51%
-$1,324.68 
FRPT Freshpet Inc.
-1.51%
-$1,646.28 
TXRH Texas Roadhouse Inc.
-1.5%
-$20,675.65 
ROIV Roivant Sciences Ltd
-1.5%
-$4,008.6 
NOAH Noah Holdings Ltd.
-1.5%
-$429 
ALTG Alta Equipment Group Inc.
-1.49%
-$91.53 
MQ Marqeta, Inc. Class A
-1.47%
-$3,516.66 
ULBI Ultralife Corporation
-1.47%
-$9.36 
SGHC Super Group (SGHC) Limited
-1.47%
-$4,429.59 
ESE Esco Technologies Inc.
-1.46%
-$7,830.18 
BLD TopBuild Corp
-1.45%
-$11,254.96 
CAKE The Cheesecake Factory Incorporated
-1.43%
-$2,877.41 
GAP Gap Inc.
-1.43%
-$36,359.22 
REAL The RealReal, Inc.
-1.42%
-$3,708.9 
BKNG Booking Holdings Inc.
-1.42%
-$139,825 
CTM Castellum Inc.
-1.42%
-$2.56 
NXDT NexPoint Diversified Real Estate Trust
-1.41%
-$116.34 
VST Vistra Corp
-1.4%
-$36,175.68 
CLBK Columbia Financial Inc.
-1.39%
-$58.65 
BBWI Bath & Body Works, Inc.
-1.37%
-$11,669.84 
ESI Element Solutions Inc.
-1.36%
-$2,080.65 
OSK Oshkosh Corporation
-1.33%
-$12,549.69 
CWH Camping World Holdings Inc.
-1.31%
-$554.58 
UBER Uber Technologies, Inc.
-1.3%
-$98,952 
BXSL Blackstone Secured Lending Fund
-1.3%
-$355.95 
TPC Tutor Perini Corporation
-1.28%
-$6,230.69 
KFRC Kforce Inc.
-1.26%
-$205.4 
CAL Caleres Inc.
-1.26%
-$195.69 
MHO M/I Homes Inc.
-1.25%
-$6,193.6 
THRY Thryv Holdings Inc.
-1.24%
-$46.34 
DXC Dxc Technology Co.
-1.23%
-$2,138.26 
VAC Marriott Vacations Worldwide Corporation
-1.23%
-$6,652.98 
HAPN Happen Inc.
-1.23%
-$1,043.82 
BMY Bristol-Myers Squibb Company
-1.21%
-$78,293.23 
MTX Minerals Technologies Inc.
-1.2%
-$768.06 
MTRX Matrix Service Company
-1.18%
-$203.16 
LIVN LivaNova PLC
-1.17%
-$119,987.32 
VOYA Voya Financial Inc.
-1.17%
-$11,591.73 
SIBN Si-Bone Inc.
-1.16%
-$134,462.6 
NU Nu Holdings Ltd.
-1.15%
-$4,968.25 
BDTX Black Diamond Therapeutics, Inc.
-1.15%
-$2.86 
BIIB Biogen Inc.
-1.15%
-$2,084.4 
ANDE The Andersons, Inc.
-1.14%
-$537 
SPOK Spok Holdings Inc.
-1.12%
-$4.2 
DXPE DXP Enterprises, Inc.
-1.09%
-$1,138.78 
COLM Columbia Sportswear Company
-1.08%
-$386.76 
INBK First Internet Bancorp
-1.08%
-$29.12 
WT WisdomTree, Inc.
-1.06%
-$396.75 
FTRE Fortrea Holdings Inc.
-1.03%
-$501.73 
ARCC Ares Capital Corporation
-1.03%
-$1,662.37 
ASIX AdvanSix Inc.
-1.03%
-$134.3 
ADV Advantage Solutions Inc.
-1.02%
-$24.82 
TREX Trex Company, Inc.
-1.02%
-$1,169.36 
SHC Sotera Health Company
-1%
-$244,921.32 
FSS Federal Signal Corp.
-0.97%
-$2,383.7 
BARK Bark Inc.
-0.96%
-$19.58 
BWA BorgWarner Inc.
-0.95%
-$5,880 
PNTG The Pennant Group, Inc.
-0.95%
-$1,222.4 
ALNY Alnylam Pharmaceuticals Inc
-0.94%
-$943.8 
DDL Dingdong Cayman Limited - Sponsored ADR
-0.94%
-$0.42 
AIT Applied Industrial Technologies Inc.
-0.93%
-$15,580.6 
CRS Carpenter Technology Corporation
-0.93%
-$50,535.48 
MLI Mueller Industries Inc.
-0.92%
-$4,726.38 
NBIX Neurocrine Biosciences Inc.
-0.91%
-$1,109.8 
TIPT Tiptree Inc.
-0.9%
-$229.5 
WBI WaterBridge Infrastructure LLC
-0.9%
-$14,400.88 
ECPG Encore Capital Group Inc.
-0.9%
-$1,251.2 
MORN Morningstar, Inc.
-0.89%
-$4,134.57 
STNE StoneCo Ltd.
-0.88%
-$7,544.8 
DD DuPont de Nemours, Inc.
-0.86%
-$25,484.43 
AXTA Axalta Coating Systems Ltd.
-0.86%
-$14,405.46 
ARQT Arcutis Biotherapeutics Inc.
-0.86%
-$378.75 
LVS Las Vegas Sands Corp.
-0.85%
-$54.27 
SEIC SEI Investments Company
-0.83%
-$7,718.64 
LRN Stride, Inc.
-0.82%
-$1,183.88 
VEL Velocity Financial Inc.
-0.81%
-$101.04 
PYPL PayPal Holdings Inc
-0.81%
-$5,966.66 
OC Owens Corning
-0.8%
-$266.98 
FINV FinVolution Group
-0.79%
-$100 
PRIM Primoris Services Corporation
-0.76%
-$316.96 
JXN Jackson Financial Inc.
-0.75%
-$877.14 
STE STERIS plc
-0.75%
-$54,768 
EPC Edgewell Personal Care Co.
-0.75%
-$2,459.73 
HEPS D-Market Elektronik Hizmetler ve Ticaret A.S. American Depositary Receipt
-0.73%
-$4.94 
INGN Inogen Inc.
-0.71%
-$64.48 
LOGI Logitech International S.A.
-0.71%
-$44,100 
UNF UniFirst Corp.
-0.71%
-$2,043.91 
REGN Regeneron Pharmaceuticals, Inc.
-0.7%
-$32,704 
UHAL U-Haul Holding Company
-0.7%
-$569.6 
SCSC ScanSource Inc.
-0.69%
-$326.34 
MAT Mattel Inc.
-0.69%
-$218.4 
HP Helmerich & Payne Inc.
-0.69%
-$1,366.04 
RITM Rithm Capital Corp.
-0.69%
-$7,670.28 
AZZ Azz Inc.
-0.69%
-$725.84 
KNX Knight-Swift Transportation Holdings Inc.
-0.67%
-$13,984.52 
EVTC Evertec, Inc.
-0.67%
-$1,204.14 
ALSN Allison Transmission Holdings Inc.
-0.67%
-$7,823.25 
SIRI Sirius XM Holdings Inc.
-0.66%
-$5,538.06 
ENPH Enphase Energy, Inc.
-0.65%
-$4,232.6 
VCTR Victory Capital Holdings, Inc. Class A
-0.64%
-$4,806.9 
LBRT Liberty Energy Inc.
-0.63%
-$242.55 
NWSA News Corporation
-0.63%
-$6,532.01 
SIGA Siga Technologies Inc.
-0.63%
-$56.96 
CHEF The Chefs' Warehouse, Inc.
-0.61%
-$660.1 
HDSN Hudson Technologies Inc.
-0.59%
-$75.36 
NTST Netstreit Corp.
-0.58%
-$323.2 
SHOE Shoe Station Group, Inc.
-0.58%
-$449.84 
VRSN Verisign Inc.
-0.58%
-$6,742.71 
IRTC Irhythm Technologies Inc.
-0.58%
-$1,360.8 
ASH Ashland Inc.
-0.57%
-$3,986.01 
GPN Global Payments Inc.
-0.56%
-$4,033.54 
BORR Borr Drilling Ltd.
-0.55%
-$186.97 
CHDN Churchill Downs Incorporated
-0.55%
-$2,326.95 
EQH Equitable Holdings, Inc.
-0.54%
-$17,574.29 
CCCC C4 Therapeutics Inc.
-0.54%
-$3.51 
WDFC WD-40 Company
-0.54%
-$897.48 
HQY HealthEquity Inc.
-0.52%
-$1,553.76 
TRS TriMas Corporation
-0.51%
-$773.4 
WBS Webster Financial Corporation
-0.51%
-$9,222 
RERE Atrenew Inc.
-0.51%
-$23.12 
KEX Kirby Corporation
-0.5%
-$3,206.49 
MAC The Macerich Company
-0.5%
-$831.45 
UPBD Upbound Group, Inc.
-0.49%
-$1,061.92 
ONL Orion Office REIT Inc.
-0.48%
-$1.82 
GKOS Glaukos Corporation
-0.47%
-$984.06 
LNC Lincoln National Corporation
-0.45%
-$1,762.02 
INTR Inter & Co, Inc.
-0.44%
-$2.31 
KRNY Kearny Financial Corp.
-0.44%
-$38.04 
WLK Westlake Corporation
-0.44%
-$1,101.8 
ADUS Addus HomeCare Corporation
-0.44%
-$24.99 
REAX Real Brokerage Inc.
-0.44%
-$1.58 
NMRK Newmark Group Inc.
-0.42%
-$168.65 
NIC Nicolet Bankshares Inc.
-0.41%
-$357 
MMSI Merit Medical Systems, Inc.
-0.41%
-$50.69 
PRDO Perdoceo Education Corporation
-0.41%
-$778.4 
CCO Clear Channel Outdoor Holdings, Inc.
-0.41%
-$45.59 
DK Delek US Holdings Inc.
-0.38%
-$2,242.89 
DAKT Daktronics Inc.
-0.38%
-$89.25 
WAB Wabtec Corporation
-0.38%
-$1,019.14 
IEX IDEX Corporation
-0.37%
-$469.93 
FIS Fidelity National Information Services, Inc.
-0.36%
-$1,891.76 
NVR NVR, Inc.
-0.36%
-$128.04 
DAVE Dave Inc. Class A Common Stock
-0.34%
-$1,074.42 
ABNB Airbnb, Inc.
-0.33%
-$24,089.14 
DV DoubleVerify Holdings Inc.
-0.33%
-$1,442.25 
JHX James Hardie Industries plc
-0.33%
-$2,991.74 
VREX Varex Imaging Corporation
-0.33%
-$67.38 
BHC Bausch Health Companies Inc.
-0.32%
-$27.7 
SYNA Synaptics Incorporated
-0.32%
-$1,715.32 
T AT&T Inc.
-0.3%
-$50,663.62 
BAH Booz Allen Hamilton Holding Corporation
-0.29%
-$235.4 
ONT Onterris, Inc.
-0.28%
-$135.32 
PAYO Payoneer Global Inc.
-0.28%
-$428.78 
KOP Koppers Holdings Inc.
-0.28%
-$68.64 
MSM MSC Industrial Direct Co., Inc.
-0.28%
-$1,416.96 
DC Dakota Gold Corp
-0.27%
-$0.12 
SEDG SolarEdge Technologies Inc.
-0.27%
-$196.26 
TFII TFI International Inc.
-0.26%
-$290.1 
ISRG Intuitive Surgical, Inc.
-0.26%
-$12,850.08 
JJSF J&J Snack Foods Corp.
-0.25%
-$282 
LRMR Larimar Therapeutics Inc.
-0.25%
-$50.78 
ATAT Atour Lifestyle Holdings Limited American Depositary Receipt
-0.24%
-$3.92 
FIVE Five Below, Inc.
-0.22%
-$3,559 
JEF Jefferies Financial Group Inc.
-0.22%
-$910.6 
BLBD Blue Bird Corporation
-0.21%
-$50.64 
UBS UBS Group AG
-0.21%
-$12,190 
UNM Unum Group
-0.21%
-$568.29 
SLG SL Green Realty Corp.
-0.19%
-$461.97 
TEL TE Connectivity plc
-0.19%
-$5,439.6 
RACE Ferrari N.V.
-0.19%
-$19.98 
BKE Buckle Inc.
-0.18%
-$803.33 
NECB Northeast Community Bancorp, Inc.
-0.18%
-$2.75 
LCII LCI Industries Inc.
-0.18%
-$313.95 
KBR KBR Inc.
-0.18%
-$1,881.88 
IRM Iron Mountain Inc.
-0.18%
-$847.6 
PAR Par Technology Corporation
-0.17%
-$216 
CXM Sprinklr Inc.
-0.17%
-$0.56 
BKU BankUnited, Inc.
-0.17%
-$473.13 
COR Cencora, Inc.
-0.15%
-$906.3 
MTAL Mac Copper Ltd.
-0.15%
-$102.05 
DRS Leonardo DRS, Inc.
-0.14%
-$524.2 
LAZ Lazard Ltd.
-0.14%
-$166.75 
AME Ametek Inc.
-0.14%
-$725.27 
AES AES Corporation
-0.13%
-$182.76 
PATK Patrick Industries Inc.
-0.13%
-$105.48 
LAD Lithia Motors Inc.
-0.13%
-$126.75 
AMTB Amerant Bancorp Inc.
-0.12%
-$14.53 
FOR Forestar Group Inc.
-0.12%
-$10.26 
EPAM Epam Systems Inc.
-0.12%
-$1,388.52 
PGC Peapack-Gladstone Financial Corporation
-0.12%
-$90.5 
ALLY Ally Financial Inc.
-0.11%
-$564.96 
CWEN Clearway Energy Inc.
-0.1%
-$613.17 
SNDR Schneider National, Inc.
-0.1%
-$416.7 
SEM Select Medical Holdings Corp.
-0.09%
-$104.4 
STLD Steel Dynamics Inc.
-0.09%
-$710.16 
BKD Brookdale Senior Living Inc.
-0.09%
-$1.78 
BGC BGC Group, Inc.
-0.09%
-$4.51 
FLO Flowers Foods, Inc.
-0.08%
-$91.99 
SBS Companhia de Saneamento Básico do Estado de São Paulo ADR
-0.08%
-$7.85 
CSTM Constellium SE
-0.08%
-$12.96 
TRU TransUnion
-0.07%
-$7,976.05 
OPCH Option Care Health Inc.
-0.06%
-$7,834 
BWIN The Baldwin Group, Inc.
-0.06%
-$7.08 
AVNT Avient Corporation
-0.05%
-$347.1 
ESQ Esquire Financial Holdings Inc.
-0.05%
-$8.34 
CLF Cleveland-Cliffs Inc.
-0.04%
-$133.38 
LPG Dorian LPG Ltd.
-0.04%
-$2.4 
BNL Broadstone Net Lease Inc.
-0.03%
-$33.3 
TMHC Taylor Morrison Home Corporation
-0.03%
-$262.62 
SLAB Silicon Laboratories Inc.
-0.02%
-$24.9 
CR Crane NXT Co.
-0.01%
-$323.34 
GTLS Chart Industries Inc.
-0.01%
-$15.5 Events
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Dividends
Dividend Analysis
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| Trades 6233 | Longs Won 2879/6233 46% | Profit Factor 1.73 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $928,054.28 |
| Average Win $247,466.7 | Best Trade (Oct 15) $32.41M | Sharpe Ratio -21.02 |
| Average Loss -$122,436.26 | Worst Trade (Oct 15) -$14.09M | Z-Score -10.83 (100%) |
| Commissions $0 | Avg. Trade Length 6m 1w 3d | Expectancy $48,552.94 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 12,658 | 11,392 | 10,127 | 8,861 | 7,595 | 6,329 | 5,063 | 3,797 | 2,532 | 1,266 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AA Alcoa Corporation | 7,051 | $231,907 | $292,299.2 | - | $60,392.2 | 26.04% | +2.561% |
| AAMI Acadian Asset Management Inc. | 2,945 | $121,073.67 | $273,325.45 | - | $152,251.78 | 125.75% | +1.877% |
| AAPG Ascentage Pharma Group International ADR | 17,930 | $393,563.64 | $275,584.1 | - | -$117,979.54 | -29.98% | +4.629% |
| ABBV AbbVie Inc. | 23,416 | $4.35M | $6.68M | - | $2.34M | 53.76% | +0.707% |
| ABNB Airbnb, Inc. | 41,533 | $5.5M | $7.21M | - | $1.72M | 31.25% | -0.333% |
| ACA Arcosa Inc. | 1,537 | $144,023 | $226,038.9 | - | $82,015.9 | 56.95% | +0.037% |
| ACH Accendra Health, Inc. | 19,846 | $180,598.59 | $4,584.43 | - | -$176,014.16 | -97.46% | -11.663% |
| ACHV Achieve Life Sciences Inc. | 189 | $595 | $1,205.82 | - | $610.82 | 102.66% | -8.465% |
| ACIC American Coastal Insurance Corp. | 1,511 | $17,158.75 | $16,772.1 | - | -$386.65 | -2.25% | +1.37% |
| ACIW ACI Worldwide, Inc. | 8,297 | $443,972.1 | $437,915.66 | - | -$6,056.44 | -1.36% | +0.438% |
| ACVA ACV Auctions Inc. | 47,965 | $475,333 | $503,632.5 | - | $28,299.5 | 5.95% | 0.0 |
| ADC Agree Realty Corporation | 584 | $42,665.53 | $39,145.52 | - | -$3,520.01 | -8.25% | +0.706% |
| ADI Analog Devices, Inc. | 41,500 | $9.88M | $16.41M | - | $6.53M | 66.11% | -2.123% |
| ADSK Autodesk, Inc. | 36,280 | $11.39M | $8.7M | - | -$2.68M | -23.56% | -2.146% |
| ADUS Addus HomeCare Corporation | 49 | $5,726 | $5,683.02 | - | -$42.98 | -0.75% | -0.438% |
| ADV Advantage Solutions Inc. | 82.72 | $2,729.68 | $2,403.84 | - | -$325.84 | -11.94% | -1.022% |
| AES AES Corporation | 9,138 | $120,261 | $136,613.1 | - | $16,352.1 | 13.6% | -0.134% |
| AEVA Aeva Technologies, Inc. | 784 | $11,365 | $7,863.52 | - | -$3,501.48 | -30.81% | -8.777% |
| AGL Agilon Health Inc. | 1,934.68 | $66,753.99 | $164,892.78 | - | $98,138.79 | 147.02% | -3.64% |
| AIT Applied Industrial Technologies Inc. | 5,026 | $1.23M | $1.66M | - | $436,754.56 | 35.64% | -0.929% |
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Option values are updated at end of day.
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Vincent Tortorella?
The largest contributions to the portfolio's profits come from the following stocks: CoreWeave, Inc - $14.37M, American Airlines Group Inc - $9.08M, Meta Platforms Inc Class A - $8.13M, Bristol-Myers Squibb Company - $8.07M, and Broadcom Inc - $7.09M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Maravai Lifesciences Holdings Inc - $9.31M, Bruker Corporation - $9.22M, Salesforce Inc - $8.32M, Bio-Techne Corporation - $5.83M, and Uber Technologies, Inc - $4.98M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Vincent Tortorella's portfolio generate?
The portfolio generates substantial dividend income, with a total of $38.87M earned over time. The largest contributors to dividend income include Comcast Corp - $1.44M, AT&T Inc - $1.18M, Bristol-Myers Squibb Company - $820,407.38, American Tower Corporation - $651,676.29, and Banco Bradesco S.A. ADR - $565,567.93. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Vincent Tortorella's monthly returns?
Vincent Tortorella's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Vincent Tortorella's strategy be considered aggressive or moderate?
Vincent Tortorella's strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow Vincent Tortorella's strategy?
Vincent Tortorella's strategy is unlikely to be suitable for beginners. The portfolio shows signs of high risk, significant volatility, or structural complexity, which can make it difficult to follow and potentially stressful for less experienced users. This type of approach is generally better suited to more advanced investors.
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