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:
30.44%
Gain -1.64%
Monthly
0.92%
Yearly
11.6%
Drawdown
21.68%
$1.57B
Equity
Holdings
$1.57B
Investment
$1.36B
$333.76M
Profit -$24.76M
Realized
$120.84M
Unrealized
$212.91M
Dividends
$35.48M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-1.64%
Profit
-$24.76M
Win %
61%
This Week
Compared To Last Week
Gain
-2.35%
Profit
-$37.81M
Win %
61%
This Month
Compared to last month
Gain
-1.55%
Profit
-$24.76M
Win %
61%
This Year
Compared to last year
Gain
9.87%
Profit
$141.26M
Win %
61%
ITGR Integer Holdings Corporation
+20.18%
+$5.67M 
AMBA Ambarella, Inc.
+16.07%
+$34,134.07 
AMZN Amazon.com Inc
+15.32%
+$5.31M 
BHC Bausch Health Companies Inc.
+14.26%
+$1,191.1 
IRWD Ironwood Pharmaceuticals Inc.
+13.4%
+$1,805.5 
INBK First Internet Bancorp
+12.06%
+$329.68 
DXCM DexCom, Inc.
+11.95%
+$2.78M 
PRPL Purple Innovation Inc.
+11.42%
+$16.5 
ALTG Alta Equipment Group Inc.
+8.4%
+$518.67 
LGN Legence Corp.
+6.89%
+$174,926.96 
GOOG Alphabet Inc
+6.88%
+$7,143.67 
BLKB Blackbaud Inc.
+6.79%
+$1,558.56 
MERC Mercer International Inc.
+6.78%
+$1.2 
GOOGL Alphabet Inc
+6.73%
+$823,368.21 
AEVA Aeva Technologies, Inc.
+6.56%
+$846.72 
KBR KBR Inc.
+6.52%
+$64,852.48 
GH Guardant Health Inc.
+6.33%
+$1.14M 
DDL Dingdong Cayman Limited - Sponsored ADR
+6.2%
+$3.15 
DXLG Destination XL Group Inc.
+5.66%
+$17.4 
PGEN Precigen Inc.
+5.56%
+$10,102.62 
COHR Coherent Corp.
+5.55%
+$648,627.56 
BLNK Blink Charging Co.
+5.51%
+$13.69 
ANET Arista Networks, Inc.
+5.46%
+$549,611.99 
VIAV Viavi Solutions Inc.
+5.42%
+$24,814.01 
GVA Granite Construction Incorporated
+5.26%
+$35,846.25 
MTX Minerals Technologies Inc.
+5.14%
+$3,744.92 
TRS TriMas Corporation
+4.91%
+$7,231.29 
VAL Valaris Limited
+4.78%
+$483.74 
RIG Transocean Ltd.
+4.72%
+$3,558.72 
SNDR Schneider National, Inc.
+4.69%
+$22,224 
UNIT Uniti Group Inc.
+4.63%
+$13,807.73 
CSTL Castle Biosciences, Inc.
+4.52%
+$2,887.06 
COOK Traeger Inc.
+4.43%
+$175.82 
JELD Jeld-Wen Holding, Inc.
+4.41%
+$702.9 
FBIZ First Business Financial Services Inc.
+4.39%
+$41.3 
UI Ubiquiti Inc.
+4.37%
+$30,183.89 
FTAI FTAI Aviation Ltd.
+4.3%
+$49,257.5 
LBRT Liberty Energy Inc.
+4.23%
+$1,755.6 
CGNX Cognex Corporation
+4.18%
+$6,578.82 
HDSN Hudson Technologies Inc.
+4.14%
+$602.88 
IOT Samsara Inc. Class A Common Stock
+4.11%
+$26,080.74 
ZM Zoom Video Communications, Inc.
+4.06%
+$18,303.75 
RNG RingCentral Inc.
+4%
+$11,810.66 
WBI WaterBridge Infrastructure LLC
+3.95%
+$72,004.4 
BRP BRP Inc.
+3.93%
+$371.7 
TSQ Townsquare Media Inc.
+3.86%
+$20.46 
ONT Onterris, Inc.
+3.81%
+$2,604.91 
FLOC Flowco Holdings Inc.
+3.65%
+$203.76 
GCT GigaCloud Technology Inc Class A Ordinary Shares
+3.62%
+$1,184.22 
ERIE Erie Indemnity Company
+3.58%
+$5,440.5 
HOUS Anywhere Real Estate Inc.
+3.58%
+$2,690.1 
MDB MongoDB Inc.
+3.56%
+$46,864.04 
EAF GrafTech International Ltd.
+3.54%
+$92 
FERG Ferguson Enterprises Inc
+3.52%
+$276,288.02 
CNX CNX Resources Corporation
+3.44%
+$474.81 
FLNC Fluence Energy, Inc.
+3.42%
+$4,139.08 
RNGR Ranger Energy Services Inc.
+3.35%
+$590.2 
COHU Cohu Inc.
+3.31%
+$4,809.42 
REGN Regeneron Pharmaceuticals, Inc.
+3.29%
+$141,853.42 
META Meta Platforms Inc Class A
+3.28%
+$1.44M 
ARES Ares Management Corporation
+3.2%
+$325,960.49 
DHX DHI Group, Inc.
+3.19%
+$35.36 
CRS Carpenter Technology Corporation
+3.17%
+$228,339.91 
PATH Uipath Inc.
+3.15%
+$108,023.37 
ESI Element Solutions Inc.
+3.12%
+$4,761.9 
DSP Viant Technology Inc.
+3.06%
+$77 
DEC Diversified Energy Company PLC
+3.06%
+$950.4 
CRC California Resources Corp
+3.04%
+$10,991.05 
WT WisdomTree, Inc.
+3.03%
+$983.25 
ALTO Alto Ingredients Inc.
+3.03%
+$140.42 
AAMI Acadian Asset Management Inc.
+3.03%
+$7,480.3 
MSFT Microsoft Corp.
+3.02%
+$1.53M 
HTGC Hercules Capital Inc.
+3.01%
+$912 
BCPC Balchem Corporation
+2.97%
+$5,346.81 
TEAM Atlassian Corporation Class A
+2.95%
+$68,944.4 
GRAB Grab Holdings Limited
+2.94%
+$8,199.9 
CRDO Credo Technology Group Holding Ltd.
+2.94%
+$70,600.96 
VRRM Verra Mobility Corporation
+2.92%
+$505.05 
LDOS Leidos Holdings Inc.
+2.84%
+$17,717.26 
SM SM Energy Company
+2.81%
+$22,053.31 
P Everpure Inc.
+2.81%
+$73,487.15 
CHEF The Chefs' Warehouse, Inc.
+2.79%
+$2,951.59 
DNOW Dnow Inc.
+2.77%
+$886.54 
TW Tradeweb Markets Inc.
+2.76%
+$42,946.2 
SLQT SelectQuote, Inc.
+2.75%
+$121.4 
EE Excelerate Energy, Inc.
+2.75%
+$2,387.7 
CCB Coastal Financial Corporation
+2.71%
+$1,990.44 
CRGY Crescent Energy Inc.
+2.69%
+$270.9 
ASPN Aspen Aerogels Inc.
+2.66%
+$472.56 
BARK Bark Inc.
+2.6%
+$60.05 
PUMP ProPetro Holding Corp.
+2.59%
+$8,027.6 
CXM Sprinklr Inc.
+2.58%
+$8.96 
DRH DiamondRock Hospitality Company
+2.56%
+$8,378.7 
LPG Dorian LPG Ltd.
+2.55%
+$141.6 
OPCH Option Care Health Inc.
+2.54%
+$223,269.39 
TRNS Transcat Inc.
+2.44%
+$901.32 
ESTC Elastic N.V.
+2.4%
+$47,074.72 
OII Oceaneering International, Inc.
+2.39%
+$4,237.38 
HP Helmerich & Payne Inc.
+2.37%
+$4,203.2 
PENG Penguin Solutions, Inc.
+2.33%
+$12,316.8 
GRND Grindr Inc.
+2.3%
+$1,338.09 
ORLY O'Reilly Automotive Inc.
+2.28%
+$119,595.02 
GLW Corning Incorporated
+2.24%
+$33,978.42 
WDC Western Digital Corporation
+2.21%
+$1.69M 
BAH Booz Allen Hamilton Holding Corporation
+2.06%
+$1,508.7 
CRI Carter's Inc.
+2.06%
+$8,413.08 
CALX Calix Inc.
+2.05%
+$4,150.08 
BBBY Bed Bath & Beyond Inc.
+2.02%
+$226.4 
FIGS Figs Inc.
+2%
+$2,429.07 
OXY Occidental Petroleum Corporation
+2%
+$413.28 
MMSI Merit Medical Systems, Inc.
+1.99%
+$227.42 
NMIH NMI Holdings Inc.
+1.98%
+$3,536.32 
CHDN Churchill Downs Incorporated
+1.95%
+$8,325.31 
MTRX Matrix Service Company
+1.93%
+$372.46 
ACHV Achieve Life Sciences Inc.
+1.91%
+$22.68 
DV DoubleVerify Holdings Inc.
+1.9%
+$6,730.5 
GLNG Golar LNG Ltd.
+1.89%
+$2,210.39 
FIX Comfort Systems USA, Inc.
+1.88%
+$201,291.81 
EPAM Epam Systems Inc.
+1.83%
+$18,844.2 
HUBS HubSpot, Inc.
+1.83%
+$5,508.17 
RYN Rayonier Inc.
+1.82%
+$2,754.18 
ZBRA Zebra Technologies Corporation
+1.82%
+$13,230 
APPN Appian Corporation
+1.81%
+$5,776.8 
AMC AMC Entertainment Holdings, Inc.
+1.8%
+$5,433.65 
WFG West Fraser Timber Co. Ltd.
+1.8%
+$621 
RPD Rapid7 Inc.
+1.79%
+$1,286.39 
VITL Vital Farms Inc.
+1.76%
+$2,242.02 
FROG JFrog Ltd
+1.75%
+$4,066.16 
CFR Cullen/Frost Bankers Inc.
+1.74%
+$12,993.1 
ARLO Arlo Technologies Inc.
+1.73%
+$1,417 
OFLX Omega Flex, Inc.
+1.73%
+$77.5 
RERE Atrenew Inc.
+1.68%
+$80.92 
FLEX Flex Ltd.
+1.64%
+$155,031.04 
CPNG Coupang Inc.
+1.62%
+$108.16 
HPE Hewlett Packard Enterprise Company
+1.61%
+$188,795.4 
BMRC Bank of Marin Bancorp
+1.6%
+$120.52 
MSM MSC Industrial Direct Co., Inc.
+1.6%
+$7,635.84 
SONO Sonos Inc.
+1.59%
+$2,294.94 
BSX Boston Scientific Corporation
+1.59%
+$298,324.72 
AIT Applied Industrial Technologies Inc.
+1.58%
+$26,939.26 
CDW CDW Corporation
+1.55%
+$246,489.75 
CHRD Chord Energy Corp
+1.54%
+$40,048.26 
GEOS Geospace Technologies Corporation
+1.53%
+$2.97 
REAL The RealReal, Inc.
+1.51%
+$4,450.68 
RHI Robert Half Inc.
+1.5%
+$10,177.44 
CVNA Carvana Co.
+1.5%
+$20,175.6 
DCTH Delcath Systems Inc.
+1.5%
+$903.06 
DAKT Daktronics Inc.
+1.49%
+$369.75 
SKIN The Beauty Health Company
+1.48%
+$22.14 
PR Permian Resources Corporation
+1.48%
+$45,658.35 
MAC The Macerich Company
+1.45%
+$2,675.1 
DXPE DXP Enterprises, Inc.
+1.45%
+$1,314.88 
OOMA Ooma Inc.
+1.45%
+$189.72 
NBHC National Bank Holdings Corporation
+1.43%
+$1,586 
SPOK Spok Holdings Inc.
+1.4%
+$5.25 
HESM Hess Midstream LP
+1.39%
+$670.88 
SLB Schlumberger Limited
+1.39%
+$12,621.48 
OVV Ovintiv Inc.
+1.36%
+$31,878.84 
JBSS John B. Sanfilippo & Son, Inc.
+1.36%
+$610.5 
NXDT NexPoint Diversified Real Estate Trust
+1.34%
+$99.72 
CAH Cardinal Health Inc.
+1.3%
+$1,595.44 
SPT Sprout Social, Inc. Class A Common Stock
+1.3%
+$363.11 
WNC Wabash National Corporation
+1.29%
+$651.04 
VIA Via Transportation, Inc.
+1.24%
+$4,987.75 
BKU BankUnited, Inc.
+1.24%
+$3,852.62 
CMCSA Comcast Corp
+1.23%
+$206,003.02 
COP ConocoPhillips
+1.22%
+$56,528.29 
ESE Esco Technologies Inc.
+1.21%
+$8,021.16 
QDEL QuidelOrtho Corporation
+1.21%
+$80,328.4 
VRSN Verisign Inc.
+1.2%
+$13,216.48 
NBBK NB Bancorp Inc.
+1.19%
+$240.84 
ODC Oil-Dri Corporation of America
+1.18%
+$175.16 
AMAT Applied Materials, Inc.
+1.18%
+$744,470.42 
MWA Mueller Water Products Inc.
+1.16%
+$3,291.79 
ONL Orion Office REIT Inc.
+1.15%
+$5.46 
BRCB Black Rock Coffee Bar, Inc. Class A Common Stock
+1.13%
+$2,658.15 
AIV Apartment Investment and Management Company
+1.13%
+$794.73 
MTSI MACOM Technology Solutions Holdings, Inc.
+1.1%
+$8,026.17 
VREX Varex Imaging Corporation
+1.08%
+$134.76 
TIPT Tiptree Inc.
+1.08%
+$290.7 
ZETA Zeta Global Holdings Corp.
+1.08%
+$2,352.9 
OKTA Okta Inc.
+1.07%
+$8,202.27 
FOXF Fox Factory Holding Corp.
+1.07%
+$737.96 
NBIS Nebius Group N.V.
+1.05%
+$2,457.19 
PKE Park Aerospace Corp
+1.04%
+$44.45 
MAN ManpowerGroup Inc.
+1.04%
+$3,141.18 
HEPS D-Market Elektronik Hizmetler ve Ticaret A.S. American Depositary Receipt
+1.03%
+$7.41 
LAZ Lazard Ltd.
+1.02%
+$1,434.05 
CW Curtiss-Wright Corporation
+1.02%
+$1,548.75 
CNM Core & Main Inc.
+1.01%
+$528.88 
RPAY Repay Holdings Corporation
+1.01%
+$212.12 
BORR Borr Drilling Ltd.
+1%
+$299.16 
PDYN Palladyne AI Corp
+0.96%
+$22.1 
AROC Archrock Inc.
+0.96%
+$1,022.04 
XMTR Xometry Inc.
+0.95%
+$611.55 
DRS Leonardo DRS, Inc.
+0.94%
+$4,508.11 
CMBT CMB.TECH NV
+0.94%
+$1,813.2 
FLL Full House Resorts Inc.
+0.91%
+$2.88 
DTM Dt Midstream Inc.
+0.9%
+$357.93 
LOGI Logitech International S.A.
+0.9%
+$53,508 
WMB The Williams Companies, Inc.
+0.89%
+$30,854.88 
GOLF Acushnet Holdings Corp.
+0.88%
+$3,256 
SCHW Charles Schwab Corporation
+0.87%
+$90,538.63 
PCTY Paylocity Holding Corporation
+0.87%
+$8,129.03 
BBWI Bath & Body Works, Inc.
+0.85%
+$7,085.26 
HAE Haemonetics Corporation
+0.85%
+$2,571.84 
FRSH Freshworks Inc. Class A Common Stock
+0.84%
+$4,862.01 
CTM Castellum Inc.
+0.84%
+$1.85 
BCO Brink's Company
+0.83%
+$1,057.3 
MCD McDonald's Corporation
+0.82%
+$50,032.63 
DSGX The Descartes Systems Group Inc.
+0.82%
+$418.46 
WAY Waystar Holding Corp.
+0.81%
+$2,142 
THC Tenet Healthcare Corporation
+0.81%
+$2,847.45 
RNW Renew Energy Global Plc
+0.81%
+$783.8 
NIC Nicolet Bankshares Inc.
+0.81%
+$719.25 
NHI National Health Investors, Inc.
+0.76%
+$1,821.2 
OMDA Omada Health, Inc.
+0.76%
+$207.3 
COUR Coursera Inc.
+0.76%
+$1,193.6 
TRGP Targa Resources Corp.
+0.76%
+$22,364.51 
MLR Miller Industries Inc.
+0.74%
+$46.99 
CBL CBL & Associates Properties, Inc.
+0.74%
+$1,104.67 
LUNR Intuitive Machines, Inc.
+0.73%
+$144.45 
LPX Louisiana-Pacific Corporation
+0.72%
+$5,812.56 
AME Ametek Inc.
+0.71%
+$3,680.53 
ROP Roper Technologies Inc.
+0.7%
+$37,851.52 
BMY Bristol-Myers Squibb Company
+0.69%
+$48,262.95 
MTAL Mac Copper Ltd.
+0.69%
+$476.21 
WCN Waste Connections Inc.
+0.67%
+$1,434.12 
UFPI UFP Industries, Inc.
+0.65%
+$946.4 
AA Alcoa Corporation
+0.65%
+$2,044.79 
MEOH Methanex Corporation
+0.63%
+$35 
CSV Carriage Services Inc.
+0.62%
+$261 
MCRI Monarch Casino & Resort Inc.
+0.62%
+$540.36 
UGP Ultrapar Participacoes S.A. Sponsored ADR
+0.62%
+$488.96 
SIGA Siga Technologies Inc.
+0.61%
+$56.96 
IVZ Invesco Ltd.
+0.61%
+$4,534.56 
OZK Bank OZK
+0.61%
+$8,368.14 
TER Teradyne, Inc.
+0.6%
+$204,600.93 
HAFC Hanmi Financial Corporation
+0.6%
+$51.87 
FTK Flotek Industries Inc.
+0.6%
+$236.46 
PAR Par Technology Corporation
+0.59%
+$720 
MBWM Mercantile Bank Corporation
+0.59%
+$49.35 
ULBI Ultralife Corporation
+0.58%
+$3.12 
VSCO Victoria's Secret & Co.
+0.58%
+$85.17 
NECB Northeast Community Bancorp, Inc.
+0.56%
+$8.25 
TPC Tutor Perini Corporation
+0.56%
+$2,899.43 
LTRX Lantronix Inc.
+0.56%
+$2.31 
VCTR Victory Capital Holdings, Inc. Class A
+0.56%
+$3,776.84 
BBD Banco Bradesco S.A. ADR
+0.56%
+$86,270.76 
TFII TFI International Inc.
+0.54%
+$705.92 
STHO Star Holdings Inc.
+0.54%
+$3.6 
RNR Renaissancere Holdings Ltd.
+0.51%
+$5,380.09 
PLTK Playtika Holding Corp
+0.5%
+$64.28 
DT Dynatrace, Inc.
+0.5%
+$7,479.41 
IDCC InterDigital, Inc.
+0.49%
+$2,583 
CTBI Community Trust Bancorp Inc.
+0.49%
+$90.06 
FBP First BanCorp Puerto Rico
+0.49%
+$166.04 
MRAM Everspin Technologies Inc.
+0.48%
+$1.68 
WSFS WSFS Financial Corporation
+0.48%
+$1,367.24 
CZR Caesars Entertainment, Inc.
+0.47%
+$17,429.86 
FTRE Fortrea Holdings Inc.
+0.47%
+$192.15 
HON Honeywell International Inc.
+0.47%
+$27,144.57 
INGN Inogen Inc.
+0.47%
+$42.99 
NSC Norfolk Southern Corporation
+0.46%
+$4,974.01 
RDN Radian Group Inc.
+0.46%
+$169.92 
KKR KKR & Co. Inc.
+0.45%
+$69,046.65 
HEI.A Heico Corporation
+0.44%
+$6,703.22 
NCNO nCino, Inc.
+0.43%
+$267.28 
ENPH Enphase Energy, Inc.
+0.43%
+$3,386.08 
UCBI United Community Banks, Inc.
+0.42%
+$226.65 
FRGE Forge Global Holdings Inc.
+0.42%
+$14.25 
CHCO City Holding Company
+0.42%
+$74.42 
WABC Westamerica Bancorporation
+0.42%
+$736 
CCO Clear Channel Outdoor Holdings, Inc.
+0.41%
+$45.59 
WST West Pharmaceutical Services, Inc.
+0.4%
+$575.4 
ICHR Ichor Holdings Ltd.
+0.4%
+$1,051.2 
ASB Associated Banc-Corp
+0.39%
+$448.68 
UNTY Unity Bancorp, Inc.
+0.37%
+$69.08 
PNFP Pinnacle Financial Partners Inc.
+0.37%
+$1,687.92 
AVGO Broadcom Inc.
+0.37%
+$41,559.84 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$1,307.58 
SFM Sprouts Farmers Market, Inc.
+0.36%
+$2,648.95 
AMG Affiliated Managers Group Inc.
+0.35%
+$1,724.69 
SF Stifel Financial Corp.
+0.34%
+$3,768.66 
XIFR Xplr Infrastructure Partners L.P.
+0.34%
+$24 
CXW CoreCivic Inc.
+0.34%
+$1,410.8 
WKC World Kinect Corporation
+0.33%
+$152.49 
FSS Federal Signal Corp.
+0.32%
+$866.8 
GD General Dynamics Corporation
+0.32%
+$8,581.48 
MRK Merck & Co., Inc.
+0.32%
+$2,849.98 
ENVA Enova International Inc.
+0.31%
+$545.88 
JXN Jackson Financial Inc.
+0.31%
+$336.68 
CODI Compass Diversified Holdings
+0.3%
+$68.67 
FVR FrontView REIT Inc.
+0.3%
+$25.62 
TRDA Entrada Therapeutics Inc.
+0.29%
+$27.16 
TENB Tenable Holdings Inc.
+0.28%
+$1,124.82 
DOV Dover Corporation
+0.27%
+$10,358.36 
ATAT Atour Lifestyle Holdings Limited American Depositary Receipt
+0.26%
+$4.41 
SLAB Silicon Laboratories Inc.
+0.26%
+$283.86 
AXS AXIS Capital Holdings Limited
+0.26%
+$1,194.2 
VISN Vistance Networks, Inc.
+0.26%
+$543.3 
MTCH Match Group, Inc.
+0.25%
+$4,368.3 
SEI Solaris Energy Infrastructure Inc.
+0.25%
+$1,458.08 
SCSC ScanSource Inc.
+0.25%
+$108.78 
WSBF Waterstone Financial Inc.
+0.24%
+$42.95 
TWST Twist Bioscience Corporation
+0.24%
+$3,726.58 
NPKI NPK International Inc.
+0.24%
+$457.8 
NRG NRG Energy, Inc.
+0.24%
+$12,355.13 
DK Delek US Holdings Inc.
+0.24%
+$1,216.48 
FCPT Four Corners Property Trust Inc.
+0.23%
+$489.72 
QFIN Qifu Technology, Inc. American Depositary Shares
+0.22%
+$62.46 
JNJ Johnson & Johnson
+0.21%
+$9,002.05 
MANH Manhattan Associates Inc.
+0.2%
+$1,380.6 
ADI Analog Devices, Inc.
+0.2%
+$30,709.58 
FLR Fluor Corporation
+0.2%
+$611.2 
OGE Oge Energy Corp.
+0.19%
+$2,889.09 
INTU Intuit Inc.
+0.18%
+$10,459.06 
GLPI Gaming and Leisure Properties, Inc.
+0.18%
+$993.6 
T AT&T Inc.
+0.17%
+$28,950.64 
VEL Velocity Financial Inc.
+0.17%
+$25.26 
INVH Invitation Homes Inc.
+0.17%
+$2,343.15 
AWI Armstrong World Industries, Inc.
+0.17%
+$524.32 
EHC Encompass Health Corporation
+0.16%
+$2,539.08 
BNY BlackRock New York Municipal Income Trust
+0.16%
+$4,406.71 
PTON Peloton Interactive, Inc.
+0.16%
+$70.36 
VICI Vici Properties Inc.
+0.15%
+$1,977.24 
MDWD MediWound Ltd.
+0.14%
+$10.54 
PAYO Payoneer Global Inc.
+0.14%
+$214.39 
SIGI Selective Insurance Group Inc.
+0.14%
+$694.59 
ANGO Angiodynamics Inc.
+0.14%
+$10.74 
SKWD Skyward Specialty Insurance Group, Inc.
+0.13%
+$333.76 
LKFN Lakeland Financial Corporation
+0.13%
+$2.16 
ALGM Allegro MicroSystems, Inc.
+0.12%
+$740.6 
MD Pediatrix Medical Group, Inc.
+0.11%
+$94.62 
TCBI Texas Capital Bancshares Inc.
+0.11%
+$746.24 
CAKE The Cheesecake Factory Incorporated
+0.11%
+$189.53 
ISRG Intuitive Surgical, Inc.
+0.1%
+$4,205.4 
RITM Rithm Capital Corp.
+0.1%
+$1,278.38 
UCTT Ultra Clean Holdings, Inc.
+0.1%
+$50.48 
WMT Walmart Inc.
+0.09%
+$15,488.11 
OFIX Orthofix Medical Inc.
+0.09%
+$1.54 
KOP Koppers Holdings Inc.
+0.08%
+$22.88 
OBK Origin Bancorp Inc.
+0.07%
+$1.44 
SMBC Southern Missouri Bancorp Inc.
+0.07%
+$16.6 
HTB Hometrust Bancshares Inc.
+0.06%
+$11.22 
OC Owens Corning
+0.06%
+$23.59 
SHC Sotera Health Company
+0.06%
+$13,606.74 
PSTL Postal Realty Trust, Inc.
+0.04%
+$18.66 
LFUS Littelfuse Inc.
+0.03%
+$138.06 
IBCP Independent Bank Corporation
+0.03%
+$4.67 
FBIN Fortune Brands Innovations Inc.
+0.02%
+$148.81 
ALNY Alnylam Pharmaceuticals Inc
+0.02%
+$17.16 
AKRO Akero Therapeutics, Inc.
0%
$0 
ALE Allete Inc.
0%
$0 
APLS Apellis Pharmaceuticals Inc.
0%
$0 
ATXS Astria Therapeutics Inc.
0%
$0 
BITF Bitfarms Ltd.
0%
$0 
CBSTF Cannabist Company Holdings Inc.
0%
$0 
CNHI CNH Industrial N.V.
0%
$0 
CWEN Clearway Energy Inc.
0%
$0 
CYBR CyberArk Software Ltd
0%
$0 
DXC Dxc Technology Co.
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 
GLRE Greenlight Capital Re, Ltd.
0%
$0 
GTLS Chart Industries Inc.
0%
$0 
HBM Hudbay Minerals Inc.
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 
IVR Invesco Mortgage Capital Inc.
0%
$0 
KLTR Kaltura, 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 
ORLA Orla Mining Ltd.
0%
$0 
PGRE Paramount Group Inc.
0%
$0 
PLAY Dave & Buster's Entertainment Inc.
0%
$0 
QNST QuinStreet Inc.
0%
$0 
RAPT Rapt Therapeutics, Inc.
0%
$0 
SGMO Sangamo Therapeutics Inc.
0%
$0 
SGHT Sight Sciences, Inc.
0%
$0 
SNV Synovus Financial Corp.
0%
$0 
SRCE 1st Source Corporation
0%
$0 
SRDX Surmodics Inc.
0%
$0 
STKL SunOpta Inc.
0%
$0 
THRY Thryv Holdings Inc.
0%
$0 
TRUE TrueCar Inc.
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
TTGT TechTarget, Inc.
0%
$0 
WSR Whitestone REIT
0%
$0 
ZEUS Olympic Steel Inc.
0%
$0 
ACIC American Coastal Insurance Corp.
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 
MYGN Myriad Genetics Inc.
-46.74%
-$11,194.6 
HUN Huntsman Corporation
-19.14%
-$185,744.79 
FLGT Fulgent Genetics Inc.
-18.11%
-$1,017.48 
OLN Olin Corporation
-16.51%
-$62,245.62 
XRX Xerox Holdings Corporation
-15.47%
-$33,350.4 
CTVA Corteva Inc.
-11.9%
-$239,291.93 
COIN Coinbase Global, Inc.
-10.59%
-$62,352.04 
NBIX Neurocrine Biosciences Inc.
-10.08%
-$16,736.5 
UIS Unisys Corporation
-8.89%
-$668.92 
RIOT Riot Platforms, Inc.
-8.82%
-$5,350.8 
SAH Sonic Automotive Inc.
-8.73%
-$8,523.48 
CAPR Capricor Therapeutics Inc.
-8.12%
-$175.44 
IPSC Century Therapeutics, Inc.
-7.76%
-$180.88 
ACH Accendra Health, Inc.
-7.49%
-$4,961.5 
CMCO Columbus McKinnon Corporation
-7.3%
-$3,352.2 
AXSM Axsome Therapeutics, Inc.
-7.1%
-$9,390.59 
ALIT Alight Inc.
-7.06%
-$3,746.55 
MOG-A Moog Inc.
-7.01%
-$15,052.8 
ARAY Accuray Incorporated
-6.9%
-$15.08 
EIX Edison International
-6.81%
-$433,184.48 
ALEC Alector Inc.
-6.79%
-$1,078.77 
PPC Pilgrim's Pride Corporation
-6.75%
-$34,254 
ACVA ACV Auctions Inc.
-6.72%
-$25,901.1 
CHGG Chegg Inc.
-6.67%
-$36.61 
SYK Stryker Corporation
-6.42%
-$950,164.84 
OVID Ovid Therapeutics Inc.
-6.33%
-$29.55 
ARIS Aris Water Solutions Inc.
-6.25%
-$18,156 
CGAU Centerra Gold Inc.
-6.17%
-$6,215 
XNCR Xencor Inc.
-5.96%
-$1,570.56 
ATRC AtriCure, Inc.
-5.95%
-$626,335.35 
MIRM Mirum Pharmaceuticals Inc.
-5.9%
-$17,941.28 
CGEM Cullinan Therapeutics, Inc.
-5.82%
-$3,624.06 
WMG Warner Music Group Corp.
-5.81%
-$566.4 
BRBR BellRing Brands Inc.
-5.78%
-$11,707.04 
SCVL Shoe Carnival Inc.
-5.54%
-$4,779.55 
LLYVB Liberty Media Corporation
-5.5%
-$7,975.35 
ATOS Atossa Therapeutics Inc
-5.48%
-$0.66 
DNLI Denali Therapeutics Inc.
-5.46%
-$57.19 
COLM Columbia Sportswear Company
-5.43%
-$1,998.26 
PACB Pacific Biosciences of California, Inc.
-5.41%
-$341,610.96 
EVGO EVgo, Inc.
-5.39%
-$149.85 
CLSK CleanSpark, Inc.
-5.37%
-$25,600.38 
AGL Agilon Health Inc.
-5.31%
-$9,944.26 
MDGL Madrigal Pharmaceuticals, Inc.
-5.23%
-$4,229.56 
NAUT Nautilus Biotechnology, Inc.
-5.15%
-$41.82 
DNTH Dianthus Therapeutics Inc.
-5.08%
-$16,593.72 
CCCC C4 Therapeutics Inc.
-4.92%
-$42.12 
LAD Lithia Motors Inc.
-4.84%
-$6,628.18 
ALT Altimmune, Inc.
-4.7%
-$1,140.02 
OMCL Omnicell Inc.
-4.69%
-$551.58 
ALLO Allogene Therapeutics Inc.
-4.57%
-$559.35 
MSTR Strategy Inc.
-4.56%
-$51,075.92 
BFAM Bright Horizons Family Solutions Inc.
-4.37%
-$50,317.96 
SIRI Sirius XM Holdings Inc.
-4.36%
-$41,535.45 
WVE Wave Life Sciences Ltd.
-4.34%
-$188 
RARE Ultragenyx Pharmaceutical Inc.
-4.34%
-$3,804.71 
MARA MARA Holdings Inc
-4.23%
-$3,108.5 
HTZ Hertz Global Holdings, Inc.
-4.23%
-$154.42 
HOV Hovnanian Enterprises Inc.
-4.22%
-$311.22 
VKTX Viking Therapeutics Inc.
-4.14%
-$5,022.42 
CYTK Cytokinetics, Incorporated
-4.09%
-$9,679.18 
EDIT Editas Medicine Inc.
-4.09%
-$1,086.58 
ARQT Arcutis Biotherapeutics Inc.
-4.04%
-$1,711.95 
IPI Intrepid Potash Inc.
-3.85%
-$571.2 
BBW Build-A-Bear Workshop Inc.
-3.83%
-$2,677.05 
DNN Denison Mines Corp.
-3.77%
-$2,261.38 
ALDX Aldeyra Therapeutics Inc.
-3.75%
-$12.78 
NEO NeoGenomics Inc.
-3.71%
-$8,681.85 
NTLA Intellia Therapeutics Inc.
-3.7%
-$1,744.14 
CTEV Claritev Corporation
-3.69%
-$182.7 
EVTC Evertec, Inc.
-3.67%
-$6,651.44 
UPBD Upbound Group, Inc.
-3.63%
-$9,690.02 
AAPG Ascentage Pharma Group International ADR
-3.57%
-$11,564.85 
OCUL Ocular Therapeutix Inc.
-3.54%
-$9,792.9 
PRTA Prothena Corporation plc
-3.45%
-$1,695.63 
MHO M/I Homes Inc.
-3.44%
-$20,384 
PCVX Vaxcyte, Inc.
-3.36%
-$7,388.39 
GPI Group 1 Automotive Inc.
-3.35%
-$7,912.24 
LRN Stride, Inc.
-3.35%
-$4,839.98 
GROY Gold Royalty Corp
-3.35%
-$196.11 
ADV Advantage Solutions Inc.
-3.33%
-$111.67 
CRBU Caribou Biosciences, Inc.
-3.31%
-$1.65 
ULCC Frontier Group Holdings, Inc.
-3.29%
-$712.77 
MDXG MiMedx Group, Inc.
-3.28%
-$96.18 
ARVN Arvinas Inc.
-3.25%
-$849.96 
AMTX Aemetis Inc.
-3.21%
-$8.5 
VYGR Voyager Therapeutics Inc.
-3.19%
-$17 
GPN Global Payments Inc.
-3.18%
-$23,686.3 
GDRX GoodRx Holdings, Inc. Class A Common Stock
-3.15%
-$9 
AMN Amn Healthcare Services Inc.
-3.11%
-$4,439.88 
ENTA Enanta Pharmaceuticals Inc.
-3.08%
-$295.6 
ASTH Astrana Health Inc.
-3.05%
-$1,535.52 
TFPM Triple Flag Precious Metals Corp
-2.94%
-$166.17 
SVM Silvercorp Metals Inc.
-2.9%
-$8,216.6 
RELY Remitly Global, Inc.
-2.9%
-$21,807.6 
CRWV CoreWeave, Inc.
-2.88%
-$25,947.66 
VERA Vera Therapeutics Inc.
-2.87%
-$3,548.25 
SERA Sera Prognostics Inc.
-2.86%
-$13.98 
INSM Insmed Inc.
-2.85%
-$120,758.65 
FCN Fti Consulting Inc.
-2.85%
-$10,157.26 
UA Under Armour Inc.
-2.84%
-$21.47 
IONS Ionis Pharmaceuticals, Inc.
-2.83%
-$23,703.98 
EVH Evolent Health Inc.
-2.83%
-$2,293.2 
BCRX BioCryst Pharmaceuticals Inc.
-2.81%
-$2,311.14 
TGTX TG Therapeutics, Inc.
-2.8%
-$4,452 
AYI Acuity Brands Inc.
-2.8%
-$21,833.68 
NKTX Nkarta Inc.
-2.79%
-$233.76 
CSTM Constellium SE
-2.77%
-$511.92 
CMTG Claros Mortgage Trust Inc.
-2.75%
-$100.1 
CVCO Cavco Industries Inc.
-2.73%
-$322.77 
FVRR Fiverr International Ltd.
-2.72%
-$121.75 
RKT Rocket Companies, Inc. Class A
-2.71%
-$10,862.64 
XRAY Dentsply Sirona Inc.
-2.69%
-$1,068.56 
SCWO 374Water Inc.
-2.68%
-$1.81 
CRAI CRA International Inc.
-2.67%
-$1,820.4 
FIS Fidelity National Information Services, Inc.
-2.67%
-$17,898.96 
MRVI Maravai Lifesciences Holdings Inc.
-2.67%
-$465,999.66 
UAA Under Armour Inc.
-2.63%
-$1,413.36 
JANX Janux Therapeutics Inc.
-2.63%
-$6,207.81 
ASIX AdvanSix Inc.
-2.62%
-$426.6 
CAI Caris Life Sciences, Inc.
-2.61%
-$275,012.64 
BTG B2Gold Corp
-2.6%
-$17,555.2 
DC Dakota Gold Corp
-2.58%
-$0.96 
B BARRICK MINING CORP Common Stock (ABR0)
-2.57%
-$46,753.03 
TRTX Tpg Re Finance Trust Inc.
-2.57%
-$950.25 
NVCR NovoCure Ltd.
-2.56%
-$2,059.2 
MLYS Mineralys Therapeutics, Inc.
-2.56%
-$2,704.79 
CGON CG Oncology, Inc.
-2.52%
-$20,188.47 
EQH Equitable Holdings, Inc.
-2.52%
-$74,539.23 
ABBV AbbVie Inc.
-2.51%
-$151,501.52 
KMPR Kemper Corporation
-2.51%
-$1,349.04 
GPRE Green Plains Inc.
-2.49%
-$3,235.32 
AMBP Ardagh Metal Packaging S.A.
-2.47%
-$42.6 
IDYA Ideaya Biosciences Inc.
-2.47%
-$8,369.1 
MGX Metagenomi, Inc.
-2.46%
-$4.02 
REAX Real Brokerage Inc.
-2.44%
-$9.04 
NMRA Neumora Therapeutics, Inc.
-2.42%
-$2.04 
DLR Digital Realty Trust, Inc.
-2.42%
-$270,860 
HR Healthcare Realty Trust Incorporated
-2.42%
-$1,544.4 
DCGO DocGo Inc.
-2.4%
-$4.46 
BIIB Biogen Inc.
-2.4%
-$3,844.55 
MGNX Macrogenics Inc.
-2.38%
-$17.1 
OCGN Ocugen Inc.
-2.38%
-$7.77 
SATS EchoStar Corporation
-2.37%
-$27,525.77 
HTFL HeartFlow, Inc.
-2.32%
-$592.8 
BHVN Biohaven Ltd.
-2.31%
-$5,465.6 
TRAK ReposiTrak, Inc.
-2.31%
-$171.2 
AUNA Auna S.A.
-2.31%
-$5,622.24 
RMAX Re/Max Holdings Inc.
-2.27%
-$161.49 
NVR NVR, Inc.
-2.25%
-$849.78 
PCG PG&E Corporation
-2.25%
-$99,821.6 
SNDX Syndax Pharmaceuticals Inc.
-2.21%
-$7,220.15 
PAYS Paysign Inc.
-2.18%
-$358.2 
IMVT Immunovant Inc.
-2.18%
-$23,820.28 
KOD Kodiak Sciences Inc.
-2.17%
-$2,314.72 
RMR RMR Group Inc.
-2.16%
-$387.66 
FOR Forestar Group Inc.
-2.15%
-$212.04 
BUR Burford Capital Limited
-2.14%
-$534.51 
JAZZ Jazz Pharmaceuticals plc
-2.14%
-$546.48 
AMLX Amylyx Pharmaceuticals, Inc. Common Stock
-2.12%
-$2,625.48 
NGNE Neurogene Inc.
-2.11%
-$592.85 
GPK Graphic Packaging Holding Company
-2.1%
-$24,612.76 
CCJ Cameco Corporation
-2.1%
-$749.25 
FUN Six Flags Entertainment Corporation
-2.09%
-$9,659.22 
CTKB Cytek Biosciences, Inc.
-2.09%
-$1,844.01 
DRD DRDGOLD Limited American Depositary Receipts
-2.06%
-$3,827 
VNET VNET Group Inc. American Depositary Receipt
-2.05%
-$374.7 
TRU TransUnion
-2.04%
-$261,614.44 
BAER Bridger Aerospace Group Holdings, Inc.
-2.02%
-$6.8 
LBRX LB Pharmaceuticals Inc.
-2%
-$27,882.39 
PRDO Perdoceo Education Corporation
-2%
-$3,614 
ARE Alexandria Real Estate Equities, Inc.
-1.98%
-$1,738.88 
FRPT Freshpet Inc.
-1.98%
-$1,936.8 
PNTG The Pennant Group, Inc.
-1.97%
-$2,475.36 
LVS Las Vegas Sands Corp.
-1.97%
-$163.66 
SFIX Stitch Fix Inc.
-1.95%
-$675.36 
AMD Advanced Micro Devices, Inc.
-1.9%
-$52,760.51 
JBS JBS N.V.
-1.89%
-$2,989.98 
NWSA News Corporation
-1.89%
-$18,220.87 
PLRX Pliant Therapeutics Inc.
-1.89%
-$2.24 
IRM Iron Mountain Inc.
-1.86%
-$9,832.16 
OPLN Openlane Inc.
-1.85%
-$4,311 
JLL Jones Lang LaSalle Inc.
-1.85%
-$35,564.05 
PLMR Palomar Holdings Inc.
-1.84%
-$4,026.06 
DEI Douglas Emmett Inc.
-1.83%
-$997.26 
UAL United Airlines Holdings, Inc.
-1.8%
-$71,705.65 
RGEN Repligen Corporation
-1.8%
-$284,015.92 
ARDX Ardelyx Inc.
-1.79%
-$414.9 
CBRE CBRE Group Inc.
-1.77%
-$11,103.54 
ROIV Roivant Sciences Ltd
-1.77%
-$4,794.6 
CWH Camping World Holdings Inc.
-1.75%
-$1,016.73 
NSA National Storage Affiliates Trust
-1.74%
-$2,958.34 
PATK Patrick Industries Inc.
-1.73%
-$1,699.4 
WLK Westlake Corporation
-1.7%
-$4,800.7 
TECX Tectonic Therapeutic Inc.
-1.68%
-$529.44 
FLO Flowers Foods, Inc.
-1.68%
-$2,207.76 
STTK Shattuck Labs Inc.
-1.67%
-$44.4 
CTRN Citi Trends Inc.
-1.67%
-$467.82 
MQ Marqeta, Inc. Class A
-1.64%
-$3,642.26 
AON Aon plc
-1.64%
-$70,079.05 
WLFC Willis Lease Finance Corporation
-1.64%
-$971.04 
AS Amer Sports, Inc.
-1.63%
-$26,414.8 
NVAX Novavax Inc.
-1.61%
-$166.44 
IRTC Irhythm Technologies Inc.
-1.6%
-$4,125.6 
HZO Marinemax Inc.
-1.6%
-$18.48 
CDLX Cardlytics, Inc.
-1.58%
-$1.37 
NRIX Nurix Therapeutics Inc.
-1.57%
-$99.53 
EFC ELLINGTON FINANCIAL INC 1EL REIT
-1.56%
-$99.54 
UTHR United Therapeutics Corporation
-1.54%
-$38,676.54 
TDUP ThredUp Inc.
-1.53%
-$623.07 
POR Portland General Electric Company
-1.52%
-$131.48 
LAW CS Disco Inc.
-1.51%
-$65.94 
COCO The Vita Coco Company, Inc.
-1.51%
-$2,079.59 
PAG Penske Automotive Group Inc.
-1.5%
-$1,405.8 
OPK Opko Health Inc.
-1.49%
-$229 
CNA CNA Financial Corporation
-1.48%
-$8,331.34 
H Hyatt Hotels Corporation
-1.48%
-$99.56 
ANIP Ani Pharmaceuticals Inc.
-1.48%
-$3,746.12 
CIFR Cipher Mining Inc.
-1.48%
-$7,132.15 
KROS Keros Therapeutics Inc.
-1.47%
-$144.6 
BDTX Black Diamond Therapeutics, Inc.
-1.46%
-$3.58 
BLD TopBuild Corp
-1.45%
-$11,254.96 
FICO Fair Isaac Corporation
-1.45%
-$187,142.37 
ATEC Alphatec Holdings Inc.
-1.45%
-$1,616.58 
PRIM Primoris Services Corporation
-1.45%
-$701.84 
SVRA Savara Inc.
-1.44%
-$1,179.44 
YSG Yatsen Holding Ltd.
-1.44%
-$2.35 
KDP Keurig Dr Pepper Inc.
-1.43%
-$215,439.75 
GPS Gap Inc-The
-1.42%
-$31,475.15 
ROCK Gibraltar Industries Inc.
-1.42%
-$676.49 
IEX IDEX Corporation
-1.42%
-$1,772.88 
AVA Avista Corp.
-1.41%
-$7,068.45 
BKH Black Hills Corporation
-1.41%
-$1,848.24 
KRUS Kura Sushi USA Inc.
-1.41%
-$1,941.72 
SYNA Synaptics Incorporated
-1.41%
-$7,093.08 
GLBE Global-E Online Ltd.
-1.41%
-$1,221.92 
CAL Caleres Inc.
-1.38%
-$213.48 
BGC BGC Group, Inc.
-1.37%
-$72.16 
MSDL Morgan Stanley Direct Lending Corp.
-1.35%
-$94.2 
SEDG SolarEdge Technologies Inc.
-1.34%
-$1,293.04 
TXRH Texas Roadhouse Inc.
-1.33%
-$22,365.1 
TNYA Tenaya Therapeutics, Inc.
-1.33%
-$5.56 
DD DuPont de Nemours, Inc.
-1.32%
-$41,386.9 
DAVE Dave Inc. Class A Common Stock
-1.31%
-$4,187.71 
OPEN Opendoor Technologies Inc.
-1.31%
-$232.7 
UMH UMH Properties, Inc.
-1.31%
-$599 
MNST Monster Beverage Corporation
-1.3%
-$41,292.78 
DAL Delta Air Lines, Inc.
-1.3%
-$67,670.6 
TREX Trex Company, Inc.
-1.3%
-$1,418.16 
RVLV Revolve Group, Inc.
-1.3%
-$1,342.44 
LXRX Lexicon Pharmaceuticals, Inc.
-1.28%
-$0.45 
CLBK Columbia Financial Inc.
-1.28%
-$54.74 
SIBN Si-Bone Inc.
-1.28%
-$134,462.6 
SLG SL Green Realty Corp.
-1.27%
-$3,490.44 
KBDC Kayne Anderson BDC Inc.
-1.26%
-$9.01 
EXLS ExlService Holdings Inc.
-1.25%
-$5,049.06 
HSY The Hershey Company
-1.23%
-$56.68 
UBS UBS Group AG
-1.22%
-$79,235 
STE STERIS plc
-1.22%
-$91,606.65 
FTDR Frontdoor, Inc.
-1.21%
-$3,296.56 
CBRL Cracker Barrel Old Country Store, Inc.
-1.21%
-$2,541.28 
SKYW SkyWest Inc.
-1.19%
-$8,575.92 
CUZ Cousins Properties Incorporated
-1.19%
-$9,946.12 
ICLR ICON plc
-1.18%
-$2,106.99 
NJR New Jersey Resources Corporation
-1.18%
-$4,636.11 
EL The Estée Lauder Companies Inc. Class A
-1.16%
-$8,817.06 
RXST RxSight Inc.
-1.15%
-$425.18 
MBOT Microbot Medical Inc.
-1.15%
-$4.88 
AES AES Corporation
-1.15%
-$1,553.46 
BLFS Biolife Solutions Inc.
-1.14%
-$477.36 
BV Brightview Holdings Inc.
-1.14%
-$1,253.25 
QTRX Quanterix Corporation
-1.14%
-$4.76 
VOXR Vox Royalty Corp
-1.14%
-$22.8 
VTRS Viatris Inc.
-1.13%
-$29,093.2 
LIVN LivaNova PLC
-1.12%
-$118,683.5 
PBF PBF Energy Inc.
-1.12%
-$3,623.57 
PKG Packaging Corporation of America
-1.12%
-$2,195.73 
NU Nu Holdings Ltd.
-1.1%
-$4,676 
MCK McKesson Corporation
-1.08%
-$290,784.31 
GKOS Glaukos Corporation
-1.07%
-$2,300.4 
AMSF Amerisafe Inc.
-1.06%
-$190.34 
DINO HF Sinclair Corporation
-1.05%
-$606.25 
CTAS Cintas Corporation
-1.04%
-$129,567 
BWA BorgWarner Inc.
-1.04%
-$7,035 
ANDE The Andersons, Inc.
-1.03%
-$529.84 
CRH CRH plc
-1.03%
-$113,661.67 
ADUS Addus HomeCare Corporation
-1.03%
-$58.8 
INTC Intel Corporation
-1.02%
-$39,194.85 
NDAQ Nasdaq, Inc.
-1.02%
-$68,540.2 
CDP COPT Defense Properties
-1.02%
-$2,050.62 
ZIP ZipRecruiter Inc.
-1%
-$133.96 
FWRD Forward Air Corporation
-0.99%
-$229.6 
LC Happen Inc.
-0.98%
-$1,101.81 
AVNT Avient Corporation
-0.98%
-$6,247.8 
EW Edwards Lifesciences Corporation
-0.98%
-$328,836.95 
MFA MFA Financial Inc.
-0.98%
-$1,364.22 
XOM Exxon Mobil Corporation
-0.97%
-$47,146.95 
RACE Ferrari N.V.
-0.97%
-$104.22 
CHWY Chewy Inc.
-0.96%
-$9,758.76 
SN SharkNinja, Inc.
-0.95%
-$9,737.52 
CLF Cleveland-Cliffs Inc.
-0.95%
-$2,934.47 
FIVE Five Below, Inc.
-0.93%
-$14,520.72 
KEX Kirby Corporation
-0.91%
-$5,617.2 
YEXT Yext Inc.
-0.91%
-$275.25 
NNBR Nn Inc.
-0.9%
-$11.61 
WULF TeraWulf Inc.
-0.9%
-$1,393.28 
DOO BRP Inc. Subordinate Voting Shares
-0.9%
-$504 
FN Fabrinet
-0.89%
-$2,246.15 
LNC Lincoln National Corporation
-0.89%
-$4,013.49 
JEF Jefferies Financial Group Inc.
-0.89%
-$4,461.94 
GEF Greif Inc.
-0.87%
-$283.48 
OXM Oxford Industries Inc.
-0.86%
-$324.72 
MTH Meritage Homes Corporation
-0.86%
-$2,832.84 
TARS Tarsus Pharmaceuticals Inc.
-0.84%
-$1,831.5 
VOYA Voya Financial Inc.
-0.84%
-$8,772.12 
GWRE GUIDEWIRE SOFTWARE INC
-0.83%
-$2,061.23 
SKT Tanger Factory Outlet Centers, Inc.
-0.83%
-$331.16 
FINV FinVolution Group
-0.82%
-$160 
IPAR Inter Parfums, Inc.
-0.81%
-$2,464.32 
MCO Moody's Corporation
-0.81%
-$6,782.26 
MAT Mattel Inc.
-0.79%
-$218.4 
ALSN Allison Transmission Holdings Inc.
-0.78%
-$9,387.9 
ADC Agree Realty Corporation
-0.78%
-$356.24 
VMD Viemed Healthcare Inc.
-0.77%
-$128.79 
PYPL PayPal Holdings Inc
-0.76%
-$5,707.24 
UNM Unum Group
-0.76%
-$1,974.06 
RRR Red Rock Resorts Inc.
-0.76%
-$2,160.9 
SPGI S&P Global Inc.
-0.74%
-$111,109.8 
GME Gamestop Corp.
-0.73%
-$845.76 
STAG Stag Industrial Inc.
-0.73%
-$3,080.56 
GUTS Fractyl Health Inc.
-0.72%
-$2.15 
GENI Genius Sports Ltd.
-0.72%
-$16.55 
NTB The Bank of N.T. Butterfield & Son Limited
-0.71%
-$885.28 
NAVI Navient Corporation
-0.71%
-$103.98 
INTR Inter & Co, Inc.
-0.71%
-$3.08 
NTRA NATERA INC (Common Stock) – ticker 45E
-0.7%
-$256,770.35 
SBRA Sabra Health Care REIT, Inc.
-0.7%
-$1,348.05 
DASH DoorDash, Inc.
-0.69%
-$68,778.11 
MZTI The Marzetti Company
-0.69%
-$170.2 
JHX James Hardie Industries plc
-0.68%
-$6,335.46 
RCI Rogers Communications Inc.
-0.68%
-$42,665.37 
MLI Mueller Industries Inc.
-0.67%
-$3,832.2 
JBLU JetBlue Airways Corporation
-0.66%
-$2,539 
UE Urban Edge Properties
-0.66%
-$715.5 
APOG Apogee Enterprises Inc.
-0.65%
-$203.06 
NTST Netstreit Corp.
-0.65%
-$452.48 
MMS Maximus Inc.
-0.64%
-$1,338.09 
BE Bloom Energy Corporation
-0.63%
-$7,169.63 
AMT American Tower Corporation
-0.63%
-$79,144.62 
ACIW ACI Worldwide, Inc.
-0.62%
-$2,986.92 
HAS Hasbro Inc.
-0.62%
-$10,130.3 
AXTA Axalta Coating Systems Ltd.
-0.61%
-$10,928.23 
COMP Compass Inc.
-0.61%
-$67.83 
MAGN Magnera Corporation Warrants
-0.6%
-$240.88 
ROST Ross Stores, Inc.
-0.59%
-$1,488 
HUT Hut 8 Corp.
-0.59%
-$6,373.76 
DAR Darling Ingredients Inc.
-0.59%
-$1,094.04 
SMTI Sanara MedTech Inc.
-0.59%
-$19.2 
AVTR Avantor Inc.
-0.58%
-$830.08 
BILL Bill Holdings Inc.
-0.57%
-$196.04 
SGHC Super Group (SGHC) Limited
-0.57%
-$2,147.68 
NMRK Newmark Group Inc.
-0.56%
-$286.7 
KLC KinderCare Learning Companies Inc.
-0.56%
-$12.51 
GXO GXO Logistics Inc.
-0.56%
-$676.48 
DGX Quest Diagnostics Inc.
-0.55%
-$45,666.19 
SITE SiteOne Landscape Supply Inc.
-0.55%
-$1,483.56 
WAB Wabtec Corporation
-0.55%
-$1,496 
BKE Buckle Inc.
-0.55%
-$2,241.82 
INFU InfuSystem Holdings Inc.
-0.54%
-$0.05 
FIVN Five9 Inc.
-0.54%
-$5,169.6 
COF Capital One Financial Corporation
-0.54%
-$124,896.12 
OPFI OppFi Inc.
-0.53%
-$194.8 
NBTB NBT Bancorp Inc.
-0.53%
-$231.84 
NLOP Net Lease Office Properties.
-0.51%
-$40.44 
RGA Reinsurance Group of America, Inc.
-0.51%
-$9,518.98 
WELL Welltower Inc.
-0.51%
-$1,078.14 
PINC Premier Inc.
-0.5%
-$2,290.5 
STLD Steel Dynamics Inc.
-0.49%
-$4,002.75 
AVBC Avidia Bancorp, Inc.
-0.49%
-$3,365.23 
CELH Celsius Holdings Inc.
-0.48%
-$186.9 
SMBK SmartFinancial Inc.
-0.47%
-$45.75 
NOAH Noah Holdings Ltd.
-0.47%
-$156 
JJSF J&J Snack Foods Corp.
-0.47%
-$507.6 
MGNI Magnite, Inc.
-0.46%
-$1,059.3 
COO The Cooper Companies, Inc.
-0.45%
-$67,829.85 
CENTA Central Garden & Pet Company Class A Common Stock Nonvoting
-0.45%
-$166.77 
STNE StoneCo Ltd.
-0.44%
-$3,772.4 
TEL TE Connectivity plc
-0.43%
-$12,103.11 
QSR Restaurant Brands International Inc.
-0.43%
-$16,162.07 
CVE Cenovus Energy Inc.
-0.43%
-$709.93 
BAP Credicorp Ltd.
-0.42%
-$3,930.94 
BNL Broadstone Net Lease Inc.
-0.42%
-$599.49 
KRNY Kearny Financial Corp.
-0.41%
-$38.04 
RH RH
-0.41%
-$204.24 
GL Globe Life Inc.
-0.4%
-$5,403.46 
KNX Knight-Swift Transportation Holdings Inc.
-0.39%
-$8,581.41 
SLP Simulations Plus, Inc.
-0.38%
-$219.31 
ETR Entergy Corporation
-0.38%
-$10,366 
HLMN Hillman Solutions Corp.
-0.38%
-$100.11 
HQY HealthEquity Inc.
-0.38%
-$1,230.06 
ARCC Ares Capital Corporation
-0.37%
-$596.75 
GPC Genuine Parts Company
-0.37%
-$2,721.82 
ABNB Airbnb, Inc.
-0.37%
-$23,258.56 
SBS Companhia de Saneamento Básico do Estado de São Paulo ADR
-0.37%
-$31.4 
KVUE Kenvue Inc.
-0.36%
-$15,219.33 
TMUS T-Mobile US, Inc.
-0.36%
-$9,534.27 
UVSP Univest Financial Corporation
-0.36%
-$134.56 
IRT Independence Realty Trust Inc.
-0.36%
-$601.02 
OSK Oshkosh Corporation
-0.36%
-$3,742.89 
ALLY Ally Financial Inc.
-0.34%
-$2,118.6 
CR Crane NXT Co.
-0.34%
-$7,759.94 
ADSK Autodesk, Inc.
-0.33%
-$27,935.6 
CL Colgate-Palmolive Company
-0.33%
-$25,146.6 
IFF International Flavors & Fragrances Inc.
-0.33%
-$6,132.88 
PNW Pinnacle West Capital Corporation
-0.33%
-$2,718.21 
KLAR Klarna Group Plc
-0.32%
-$0.24 
PFGC Performance Food Group Co.
-0.31%
-$1,947.24 
ESQ Esquire Financial Holdings Inc.
-0.31%
-$56.3 
PRMB Primo Brands Corp. Common Stock
-0.31%
-$6,455.75 
WEAV Weave Communications Inc.
-0.3%
-$103.32 
HOMB Home BancShares Inc.
-0.29%
-$2,228.49 
VST Vistra Corp
-0.29%
-$7,201.64 
CBSH Commerce Bancshares, Inc.
-0.29%
-$756.13 
AXIA AXIA Energia Sponsored ADR Preferred
-0.29%
-$54 
COR Cencora, Inc.
-0.28%
-$1,521.92 
MORN Morningstar, Inc.
-0.28%
-$1,216.03 
LCII LCI Industries Inc.
-0.28%
-$606.97 
MKTX MarketAxess Holdings Inc.
-0.28%
-$4,825.3 
BLBD Blue Bird Corporation
-0.28%
-$88.62 
FCF First Commonwealth Financial Corporation
-0.28%
-$57.66 
CCI Crown Castle Inc.
-0.27%
-$24,712.17 
AMSC American Superconductor Corporation
-0.27%
-$63.28 
WDFC WD-40 Company
-0.27%
-$515.21 
CNP CenterPoint Energy Inc.
-0.26%
-$908.81 
BXSL Blackstone Secured Lending Fund
-0.26%
-$67.8 
OBIO Orchestra BioMed Holdings, Inc.
-0.25%
-$2.72 
MFC Manulife Financial Corporation
-0.25%
-$1,375 
CENX Century Aluminum Company
-0.24%
-$385.22 
RBA Rb Global Inc.
-0.24%
-$123.12 
FISV Fiserv, Inc.
-0.24%
-$1,958.71 
FRME First Merchants Corporation
-0.23%
-$202.8 
MLAB Mesa Laboratories Inc.
-0.23%
-$132.48 
EPC Edgewell Personal Care Co.
-0.22%
-$702.78 
XLK State Street Technology Select Sector SPDR ETF
-0.22%
-$243.95 
UNF UniFirst Corp.
-0.21%
-$677.66 
OSBC Old Second Bancorp, Inc.
-0.2%
-$28.05 
NFG National Fuel Gas Company
-0.19%
-$281.76 
FMNB Farmers National Banc Corp.
-0.19%
-$18.9 
TRMK Trustmark Corporation
-0.19%
-$312.57 
QRVO Qorvo Inc.
-0.19%
-$586.16 
BKNG Booking Holdings Inc.
-0.18%
-$20,231.19 
RUSHA Rush Enterprises Inc.
-0.17%
-$514.22 
AZZ Azz Inc.
-0.17%
-$194.65 
UGI UGI Corporation
-0.17%
-$773.1 
CHH Choice Hotels International Inc.
-0.15%
-$1,332.8 
LTC LTC Properties Inc.
-0.15%
-$350.16 
MXL MaxLinear Inc.
-0.15%
-$1,213.4 
BKD Brookdale Senior Living Inc.
-0.14%
-$3.96 
CRNX Crinetics Pharmaceuticals Inc.
-0.13%
-$1,613.92 
LRMR Larimar Therapeutics Inc.
-0.13%
-$50.78 
ASH Ashland Inc.
-0.12%
-$885.78 
GIB CGI Inc.
-0.12%
-$54 
GFL GFL Environmental Inc.
-0.12%
-$165 
KIM Kimco Realty Corporation
-0.12%
-$273 
STBA S&T Bancorp, Inc.
-0.12%
-$42.12 
IOSP Innospec Inc.
-0.1%
-$68.85 
WBS Webster Financial Corporation
-0.1%
-$1,844.4 
CRD-A Crawford & Company
-0.09%
-$1.4 
SEM Select Medical Holdings Corp.
-0.09%
-$104.4 
KEY KeyCorp
-0.09%
-$10,052.76 
PGC Peapack-Gladstone Financial Corporation
-0.09%
-$72.4 
VAC Marriott Vacations Worldwide Corporation
-0.08%
-$385.68 
KFRC Kforce Inc.
-0.07%
-$12.64 
TTMI TTM Technologies, Inc.
-0.06%
-$69.23 
SEIC SEI Investments Company
-0.06%
-$532.33 
UHAL U-Haul Holding Company
-0.06%
-$56.96 
PFBC Preferred Bank
-0.05%
-$85.45 
HOOD Robinhood Markets, Inc.
-0.05%
-$352 
HLNE Hamilton Lane Inc.
-0.04%
-$42.2 
SPNT SiriusPoint Ltd.
-0.04%
-$47.98 
FULT Fulton Financial Corporation
-0.04%
-$270.54 
V Visa Inc. Class A
-0.04%
-$10,751.23 
AMTB Amerant Bancorp Inc.
-0.03%
-$4.15 
FER Ferrovial SE
-0.03%
-$130.83 
TMHC Taylor Morrison Home Corporation
-0.03%
-$262.62 
ACA Arcosa Inc.
-0.02%
-$46.11 
UBER Uber Technologies, Inc.
-0.01%
-$1,064 
ECPG Encore Capital Group Inc.
-0.01%
-$13.59 Events
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Dividends
Dividend Analysis
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| Trades 6233 | Longs Won 2943/6233 47% | Profit Factor 1.86 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $958,328.3 |
| Average Win $245,969.74 | Best Trade (Aug 13) $43.33M | Sharpe Ratio -21.02 |
| Average Loss -$118,581.62 | Worst Trade (Aug 28) -$13.37M | Z-Score -1.76 (93.65%) |
| Commissions $0 | Avg. Trade Length 6m 2d | Expectancy $53,546.51 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 13,333 | 12,000 | 10,667 | 9,333 | 8,000 | 6,667 | 5,333 | 4,000 | 2,667 | 1,333 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AA Alcoa Corporation | 7,051 | $231,907 | $319,128.26 | - | $87,221.26 | 37.61% | +0.645% |
| AAMI Acadian Asset Management Inc. | 2,945 | $121,073.67 | $254,713.05 | - | $133,639.38 | 110.38% | +3.026% |
| AAPG Ascentage Pharma Group International ADR | 17,930 | $393,563.64 | $312,430.25 | - | -$81,133.39 | -20.62% | -3.569% |
| ABBV AbbVie Inc. | 23,416 | $4.35M | $5.88M | - | $1.53M | 35.19% | -2.513% |
| ABNB Airbnb, Inc. | 41,533 | $5.5M | $6.29M | - | $796,602.53 | 14.49% | -0.368% |
| ACA Arcosa Inc. | 1,537 | $144,023 | $223,172.4 | - | $79,149.4 | 54.96% | -0.021% |
| ACH Accendra Health, Inc. | 19,846 | $180,598.59 | $61,324.14 | - | -$119,274.45 | -66.04% | -7.485% |
| ACHV Achieve Life Sciences Inc. | 189 | $595 | $1,213.38 | - | $618.38 | 103.93% | +1.905% |
| ACIC American Coastal Insurance Corp. | 1,511 | $17,158.75 | $16,046.82 | - | -$1,111.93 | -6.48% | 0.0 |
| ACIW ACI Worldwide, Inc. | 8,297 | $443,972.1 | $475,667.01 | - | $31,694.91 | 7.14% | -0.624% |
| ACVA ACV Auctions Inc. | 47,965 | $475,333 | $359,257.85 | - | -$116,075.15 | -24.42% | -6.725% |
| ADC Agree Realty Corporation | 584 | $42,665.53 | $45,435.2 | - | $2,769.67 | 6.49% | -0.778% |
| ADI Analog Devices, Inc. | 41,500 | $9.88M | $15.25M | - | $5.37M | 54.36% | +0.202% |
| ADSK Autodesk, Inc. | 36,280 | $11.39M | $8.5M | - | -$2.89M | -25.38% | -0.328% |
| ADUS Addus HomeCare Corporation | 49 | $5,726 | $5,658.52 | - | -$67.48 | -1.18% | -1.028% |
| ADV Advantage Solutions Inc. | 82.72 | $2,729.68 | $3,245.93 | - | $516.25 | 18.91% | -3.326% |
| AES AES Corporation | 9,138 | $120,261 | $134,145.84 | - | $13,884.84 | 11.55% | -1.145% |
| AEVA Aeva Technologies, Inc. | 784 | $11,365 | $13,751.36 | - | $2,386.36 | 21% | +6.561% |
| AGL Agilon Health Inc. | 1,934.68 | $66,753.99 | $177,236.03 | - | $110,482.04 | 165.51% | -5.313% |
| AIT Applied Industrial Technologies Inc. | 5,026 | $1.23M | $1.74M | - | $509,530.99 | 41.58% | +1.577% |
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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 - $8.09M, Bristol-Myers Squibb Company - $8M, and Broadcom Inc - $7.07M. 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 $35.48M earned over time. The largest contributors to dividend income include Comcast Corp - $1.2M, AT&T Inc - $983,823.36, Bristol-Myers Squibb Company - $752,839.25, American Tower Corporation - $522,887.58, and Banco Bradesco S.A. ADR - $517,441.79. 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.
