MPM
Mark P. Mennitt Portfolio
Invests via CenterBook Partners LP | Managed by David Stemerman
Invests via CenterBook Partners LP
Managed by David Stemerman
Automatically Tracked
Mark P. Mennitt Profile
Mark P. Mennitt is a seasoned entrepreneur and investor known for his significant contributions to the technology sector. With a background rooted in innovation, he has founded several successful startups, specializing in software development and digital solutions. His ventures have not only advanced technological landscapes but also attracted substantial venture capital funding. Mennitt's expertise extends to navigating complex market dynamics and identifying emerging trends within the tech industry. His active participation as an advisor to various companies demonstrates his commitment to fostering growth and enabling next-generation entrepreneurship.
Mark P. Mennitt is a seasoned entrepreneur and investor known for his significant contributions to the technology sector. With a background rooted in innovation, he has founded several successful startups, specializing in software development and digital solutions. His ventures have not only advanced technological landscapes but also attracted substantial venture capital funding. Mennitt's expertise extends to navigating complex market dynamics and identifying emerging trends within the tech industry. His active participation as an advisor to various companies demonstrates his commitment to fostering growth and enabling next-generation entrepreneurship.
Investment Philosophy & Strategy
Mark P. Mennitt embodies an entrepreneurial mindset that propels technology innovation forward. With a keen ability to discern market shifts, he identifies and capitalizes on burgeoning opportunities within the software landscape. His journey through founding and growing startups reflects an inherent understanding of strategic growth mechanisms tailored for tech ecosystems. In navigating competitive terrains, he emphasizes not just short-term gains but sustainable impact through scalable solutions. Mennitt's role as an advisor further solidifies his dedication to empowering emerging companies, fostering transformative ideas that redefine industry standards.
Mark P. Mennitt embodies an entrepreneurial mindset that propels technology innovation forward. With a keen ability to discern market shifts, he identifies and capitalizes on burgeoning opportunities within the software landscape. His journey through founding and growing startups reflects an inherent understanding of strategic growth mechanisms tailored for tech ecosystems. In navigating competitive terrains, he emphasizes not just short-term gains but sustainable impact through scalable solutions. Mennitt's role as an advisor further solidifies his dedication to empowering emerging companies, fostering transformative ideas that redefine industry standards.
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:
92.42%
Gain -0.77%
Monthly
0.97%
Yearly
12.23%
Drawdown
24.89%
$2.02B
Equity
Holdings
$2.02B
Investment
$1.84B
$989.57M
Profit -$16.43M
Realized
$807.61M
Unrealized
$181.97M
Dividends
$57.04M
Goals
Avg. 70% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.77%
Profit
-$16.43M
Win %
58%
This Week
Compared To Last Week
Gain
-0.81%
Profit
-$16.43M
Win %
58%
This Month
Compared to last month
Gain
-1.49%
Profit
-$30.5M
Win %
58%
This Year
Compared to last year
Gain
1.99%
Profit
$39.49M
Win %
59%
NTSK Netskope, Inc.
+15.65%
+$39,859 
AMPL Amplitude, Inc.
+8.42%
+$817,432.78 
TTAN ServiceTitan, Inc.
+7.88%
+$21,127.62 
ISSC Innovative Solutions & Support, Inc.
+7.74%
+$471,618.12 
NOW ServiceNow, Inc.
+7.41%
+$491,805.24 
TEAM Atlassian Corporation Class A
+7.27%
+$833,212.5 
BRZE Braze, Inc.
+6.93%
+$21,377.48 
VERX Vertex Inc.
+6.77%
+$17,527.94 
SMWB Similarweb Ltd.
+6.69%
+$323,857.98 
FROG JFrog Ltd
+6.68%
+$24,042.42 
OCTV Octave Intelligence plc Class B Ordinary Shares
+6.15%
+$46,038.33 
PZZA Papa John's International, Inc.
+6.13%
+$19,826.1 
WAY Waystar Holding Corp.
+6.09%
+$27,427.4 
ACRS Aclaris Therapeutics, Inc.
+6.01%
+$37,832.96 
CPRT Copart Inc.
+5.94%
+$65,607.24 
SPOT Spotify Technology S.A.
+5.87%
+$21,254.27 
IBRX ImmunityBio, Inc.
+5.82%
+$228,133.32 
MDB MongoDB Inc.
+5.54%
+$17,268.8 
WGS GeneDx Holdings Corp.
+5.25%
+$14,530.33 
MOH Molina Healthcare Inc.
+4.85%
+$33,580.8 
BSX Boston Scientific Corporation
+4.83%
+$30,633.22 
WEX Wex Inc.
+4.79%
+$512,048.55 
CTKB Cytek Biosciences, Inc.
+4.77%
+$32,819.6 
AVAV AeroVironment Inc.
+4.56%
+$57,447.03 
MSTR Strategy Inc.
+4.56%
+$22,309.89 
CELH Celsius Holdings Inc.
+4.52%
+$311,041.17 
CNC Centene Corporation
+4.46%
+$36,215.6 
BAH Booz Allen Hamilton Holding Corporation
+4.22%
+$103,001.6 
CDNA CareDx Inc.
+4.2%
+$44,867.04 
CLBT Cellebrite DI Ltd.
+3.92%
+$103,631.44 
NTRA NATERA INC (Common Stock) – ticker 45E
+3.91%
+$65,573.14 
CGNT Cognyte Software Ltd.
+3.87%
+$37,434.36 
NAVI Navient Corporation
+3.82%
+$266,654.16 
INOD Innodata Inc.
+3.81%
+$10,700.13 
LZ LegalZoom.com, Inc.
+3.8%
+$78,709.91 
LYFT Lyft Inc.
+3.79%
+$52,249.3 
KARO Karooooo Ltd.
+3.78%
+$119,515.9 
G Genpact Ltd.
+3.7%
+$12,343.5 
HONA Honeywell Aerospace Inc.
+3.68%
+$17,849.94 
DG Dollar General Corporation
+3.67%
+$30,893.2 
GO Grocery Outlet Holding Corp
+3.64%
+$30,923.02 
CSGP CoStar Group, Inc.
+3.48%
+$75,729.58 
CI The Cigna Group
+3.35%
+$28,248.82 
ALIT Alight Inc.
+3.34%
+$420,630 
RMNI Rimini Street Inc.
+3.3%
+$46,623.3 
GOOGL Alphabet Inc
+3.22%
+$1.4M 
OSCR Oscar Health, Inc.
+3.2%
+$36,357.3 
MDT Medtronic plc
+3.18%
+$54,008.32 
KD Kyndryl Holdings Inc.
+3.16%
+$31,284.36 
GDYN Grid Dynamics Holdings, Inc.
+3.13%
+$206,335.75 
LDOS Leidos Holdings Inc.
+3.06%
+$25,299.75 
LI Li Auto Inc.
+3.05%
+$8,012.52 
SONO Sonos Inc.
+3.04%
+$7,338.38 
CODI Compass Diversified Holdings
+2.82%
+$106,005.74 
META Meta Platforms Inc Class A
+2.71%
+$1.33M 
MANE Veradermics Inc.
+2.7%
+$113,093.19 
AEO American Eagle Outfitters, Inc.
+2.7%
+$20,636.78 
GHC Graham Holdings Co.
+2.66%
+$81,096.8 
CYRX Cryoport Inc.
+2.64%
+$70,351.9 
AMN Amn Healthcare Services Inc.
+2.61%
+$43,633.98 
NSP Insperity Inc.
+2.58%
+$27,362.56 
WST West Pharmaceutical Services, Inc.
+2.58%
+$15,021.28 
GHRS GH Research plc
+2.54%
+$47,910.84 
ELS Equity Lifestyle Properties Inc.
+2.51%
+$10,772.34 
ISRG Intuitive Surgical, Inc.
+2.38%
+$23,451.72 
MRVI Maravai Lifesciences Holdings Inc.
+2.37%
+$8,666.05 
SYK Stryker Corporation
+2.31%
+$5,350.8 
SRPT Sarepta Therapeutics Inc.
+2.3%
+$21,757.71 
ATRC AtriCure, Inc.
+2.29%
+$10,662.5 
SE Sea Ltd.
+2.29%
+$34,752.32 
AXON Axon Enterprise, Inc.
+2.26%
+$14,493.08 
TXG 10x Genomics Inc.
+2.22%
+$32,280.24 
OMCL Omnicell Inc.
+2.2%
+$40,757.76 
GPN Global Payments Inc.
+2.17%
+$74,881.92 
EG Everest Group, Ltd.
+2.1%
+$19,283.69 
TBBB Bbb Foods Inc.
+2.06%
+$18,322.72 
MHK Mohawk Industries, Inc.
+2.04%
+$20,185.92 
GRPN Groupon, Inc.
+2.03%
+$106,998.88 
GLPI Gaming and Leisure Properties, Inc.
+2.01%
+$11,809.8 
UPST Upstart Holdings, Inc.
+1.99%
+$34,332.18 
MCD McDonald's Corporation
+1.98%
+$110,199.96 
MSFT Microsoft Corp.
+1.97%
+$1.02M 
FCN Fti Consulting Inc.
+1.93%
+$35,493.9 
KTOS Kratos Defense & Security Solutions, Inc.
+1.91%
+$66,228.46 
SEDG SolarEdge Technologies Inc.
+1.87%
+$3,255.85 
CLVT Clarivate Plc
+1.87%
+$11,844.98 
PGNY Progyny Inc.
+1.83%
+$85,114.5 
BMI Badger Meter Inc.
+1.81%
+$9,343.32 
TKO Tko Group Holdings Inc.
+1.81%
+$114,477.35 
CME CME Group Inc.
+1.79%
+$142,807.92 
REZI Resideo Technologies Inc.
+1.78%
+$15,062 
ROL Rollins, Inc.
+1.71%
+$7,541.62 
DYN Dyne Therapeutics Inc.
+1.7%
+$6,676.78 
RDVT Red Violet Inc.
+1.69%
+$19,437.35 
FND Floor & Decor Holdings, Inc.
+1.69%
+$5,960.8 
AIOT PowerFleet Inc.
+1.67%
+$205,382.35 
NAVN Navan, Inc.
+1.67%
+$16,039.8 
ARQT Arcutis Biotherapeutics Inc.
+1.61%
+$23,463.06 
IQV IQVIA Holdings Inc.
+1.5%
+$24,120.68 
LUXE Luxexperience B.V.
+1.49%
+$6,465.03 
GERN Geron Corporation
+1.48%
+$1,185.34 
COR Cencora, Inc.
+1.48%
+$25,946.76 
XPEV Xpeng Inc.
+1.47%
+$3,778.9 
CARG CarGurus, Inc.
+1.47%
+$8,705.69 
HLT Hilton Worldwide Holdings Inc.
+1.46%
+$4,925.94 
NEOG Neogen Corporation
+1.44%
+$41,148.67 
AMTM Amentum Holdings, Inc.
+1.44%
+$92,054.48 
CALM Cal-Maine Foods Inc.
+1.41%
+$5,976.88 
VEON Veon Ltd.
+1.4%
+$7,507.85 
SLM SLM Corporation
+1.38%
+$6,743.88 
ESTA Establishment Labs Holdings Inc.
+1.38%
+$3,953.32 
COMP Compass Inc.
+1.38%
+$43,350.5 
BLFS Biolife Solutions Inc.
+1.37%
+$25,808.64 
STE STERIS plc
+1.36%
+$13,276.12 
LMB Limbach Holdings Inc.
+1.35%
+$43,820.56 
UBER Uber Technologies, Inc.
+1.35%
+$131,477.39 
LULU lululemon athletica inc.
+1.34%
+$28,632.24 
MEDP Medpace Holdings Inc.
+1.34%
+$38,353.29 
MAS Masco Corporation
+1.33%
+$3,897.53 
CMPS Compass Pathways plc Depositary Receipt
+1.32%
+$23,862.86 
V Visa Inc. Class A
+1.32%
+$474,140.8 
WTRG Essential Utilities Inc.
+1.31%
+$4,646.7 
KIDS OrthoPediatrics Corp.
+1.27%
+$15,930.6 
SWIM Latham Group, Inc.
+1.27%
+$70,292 
AIG American International Group Inc.
+1.26%
+$11,436.1 
SW Smurfit WestRock PLC
+1.23%
+$4,095.84 
SSNC SS&C Technologies Holdings Inc.
+1.18%
+$3,424.75 
IDYA Ideaya Biosciences Inc.
+1.17%
+$10,038.6 
RCI Rogers Communications Inc.
+1.16%
+$3,059.28 
CWST Casella Waste Systems Inc.
+1.16%
+$2,237.04 
EBAY eBay Inc.
+1.15%
+$11,829.6 
EL The Estée Lauder Companies Inc. Class A
+1.13%
+$27,037.74 
BMRN Biomarin Pharmaceutical Inc.
+1.11%
+$24,757.95 
CPAY Corpay, Inc.
+1.09%
+$31,029.85 
MAMA Mama's Creations Inc.
+1.09%
+$8,138.24 
PRG Prog Holdings Inc.
+1.05%
+$14,455.74 
IRT Independence Realty Trust Inc.
+1.05%
+$2,149.76 
ZTS Zoetis Inc.
+0.99%
+$23,969.22 
PRI Primerica Inc.
+0.96%
+$16,826.28 
SNDA Sonida Senior Living Inc.
+0.96%
+$35,793.14 
AGCO AGCO Corporation
+0.96%
+$18,470.68 
AN AutoNation Inc.
+0.94%
+$5,153.28 
NVST Envista Holdings Corporation
+0.94%
+$6,232.26 
CSV Carriage Services Inc.
+0.91%
+$6,899.76 
PAHC Phibro Animal Health Corporation
+0.9%
+$5,140.8 
SNOW Snowflake Inc.
+0.89%
+$77,832.52 
BRK-B Berkshire Hathaway Inc.
+0.89%
+$255,279.66 
AWK American Water Works Company, Inc.
+0.89%
+$6,947.9 
THO Thor Industries Inc.
+0.88%
+$8,187.52 
MKL Markel Group Inc.
+0.87%
+$7,607.92 
FDXF FedEx Freight Holding Company Inc.
+0.86%
+$4,783.9 
ENPH Enphase Energy, Inc.
+0.85%
+$9,965.26 
DLTR Dollar Tree, Inc.
+0.85%
+$3,578 
VCYT Veracyte Inc.
+0.83%
+$5,850.04 
TPB Turning Point Brands Inc.
+0.82%
+$23,133.9 
VRTX Vertex Pharmaceuticals Incorporated
+0.82%
+$15,801.5 
SHC Sotera Health Company
+0.82%
+$12,668.1 
LYV Live Nation Entertainment, Inc.
+0.79%
+$4,143.15 
TRV The Travelers Companies, Inc.
+0.77%
+$5,269.3 
SIRI Sirius XM Holdings Inc.
+0.76%
+$3,568.4 
LRN Stride, Inc.
+0.74%
+$10,771.38 
JD JD.com Inc.
+0.74%
+$9,955.2 
BMY Bristol-Myers Squibb Company
+0.72%
+$26,775.68 
AAP Advance Auto Parts Inc.
+0.72%
+$2,322.24 
SCSC ScanSource Inc.
+0.69%
+$3,802 
DHT DHT Holdings Inc.
+0.66%
+$1,605.64 
MCO Moody's Corporation
+0.66%
+$5,357.04 
PTCT PTC Therapeutics, Inc.
+0.64%
+$15,873.9 
TMO Thermo Fisher Scientific Inc.
+0.64%
+$9,922.68 
RDN Radian Group Inc.
+0.63%
+$11,188.35 
ARCB ArcBest Corporation
+0.61%
+$1,311.4 
ECVT Ecovyst Inc.
+0.61%
+$6,957.9 
PG Procter & Gamble Co
+0.61%
+$4,265.36 
PUBM PubMatic Inc.
+0.61%
+$41,398.3 
TTEK Tetra Tech, Inc.
+0.6%
+$5,111.26 
KBR KBR Inc.
+0.6%
+$14,417.26 
TFSL TFS Financial Corp.
+0.59%
+$1,180.2 
PYPL PayPal Holdings Inc
+0.58%
+$2,210.3 
ENSG The Ensign Group, Inc.
+0.55%
+$4,682.55 
ASND Ascendis Pharma A/S
+0.53%
+$4,392.03 
ALNY Alnylam Pharmaceuticals Inc
+0.53%
+$15,946.63 
AX Axos Financial Inc.
+0.53%
+$3,216.36 
CNM Core & Main Inc.
+0.52%
+$1,458.66 
MLAB Mesa Laboratories Inc.
+0.51%
+$4,720.79 
WSBC WesBanco Inc.
+0.5%
+$1,315.6 
HAWK HawkEye 360, Inc.
+0.49%
+$1,225.36 
LAMR Lamar Advertising Company
+0.47%
+$4,181.1 
JXN Jackson Financial Inc.
+0.46%
+$3,207.96 
TATT Tat Technologies Ltd.
+0.42%
+$4,100.64 
LOB Live Oak Bancshares Inc.
+0.41%
+$8,564.8 
KNSA Kiniksa Pharmaceuticals International, plc
+0.41%
+$6,024.54 
LPG Dorian LPG Ltd.
+0.4%
+$3,017.96 
SYY Sysco Corporation
+0.39%
+$3,140.8 
ASC Ardmore Shipping Corporation
+0.37%
+$4,551.19 
AVTX Avalo Therapeutics Inc.
+0.37%
+$7,972.14 
DOC Healthpeak Properties, Inc.
+0.32%
+$730.01 
MGNI Magnite, Inc.
+0.29%
+$8,228.5 
HLF Herbalife Ltd.
+0.29%
+$3,255.32 
UNP Union Pacific Corporation
+0.27%
+$7,490.56 
RERE Atrenew Inc.
+0.25%
+$5,659.91 
ARHS Arhaus, Inc.
+0.25%
+$22,367.9 
AAPL Apple Inc.
+0.24%
+$79,420.5 
ICE Intercontinental Exchange, Inc.
+0.22%
+$1,932.22 
ADUS Addus HomeCare Corporation
+0.2%
+$916.08 
ELVN Enliven Therapeutics, Inc.
+0.2%
+$621.61 
UMBF UMB Financial Corporation
+0.2%
+$926.94 
FDX FedEx Corporation
+0.2%
+$6,753.77 
AMP Ameriprise Financial, Inc.
+0.2%
+$7,542.7 
ABUS Arbutus Biopharma Corporation
+0.2%
+$4,451.51 
RHP Ryman Hospitality Properties, Inc.
+0.18%
+$410.3 
FSUN FirstSun Capital Bancorp
+0.17%
+$3,417.61 
AGO Assured Guaranty Ltd.
+0.17%
+$2,144.88 
CRI Carter's Inc.
+0.16%
+$881.6 
GPK Graphic Packaging Holding Company
+0.16%
+$631.66 
MELI MercadoLibre, Inc.
+0.15%
+$5,404.21 
PRDO Perdoceo Education Corporation
+0.12%
+$3,576.4 
FIS Fidelity National Information Services, Inc.
+0.12%
+$428.08 
RH RH
+0.1%
+$325.5 
BIIB Biogen Inc.
+0.1%
+$2,187.78 
HII Huntington Ingalls Industries Inc.
+0.09%
+$1,360.8 
CUBI Customers Bancorp Inc.
+0.08%
+$459.96 
AES AES Corporation
+0.07%
+$1,528.74 
VIST Vista Energy, S.A.B. de C.V.
+0.07%
+$784.15 
MKTX MarketAxess Holdings Inc.
+0.06%
+$1,729.6 
TIPT Tiptree Inc.
+0.06%
+$531.81 
ALRM Alarm.com Holdings Inc.
+0.05%
+$365.37 
HZO Marinemax Inc.
+0.04%
+$1,288.38 
PFE Pfizer Inc.
+0.04%
+$4,590.3 
BWMN Bowman Consulting Group Ltd.
+0.02%
+$1,042.15 
RGA Reinsurance Group of America, Inc.
+0.02%
+$61.62 
A Agilent Technologies Inc.
0%
$0 
ACM Aecom
0%
$0 
ADI Analog Devices, Inc.
0%
$0 
AGIO Agios Pharmaceuticals Inc.
0%
$0 
AGYS Agilysys Inc.
0%
$0 
ANF Abercrombie & Fitch Co.
0%
$0 
ANDE The Andersons, Inc.
0%
$0 
AOS A. O. Smith Corporation
0%
$0 
APEI American Public Education, Inc.
0%
$0 
ARGX argenx SE American Depositary Receipt
0%
$0 
ARMK Aramark
0%
$0 
ARWR Arrowhead Pharmaceuticals Inc.
0%
$0 
ASIX AdvanSix Inc.
0%
$0 
ASM Avino Silver & Gold Mines Ltd.
0%
$0 
ASO Academy Sports and Outdoors, Inc.
0%
$0 
ASPI ASP Isotopes Inc.
0%
$0 
ATKR Atkore Inc.
0%
$0 
ATAI AtaiBeckley Inc.
0%
$0 
ATR AptarGroup, Inc.
0%
$0 
AU AngloGold Ashanti plc
0%
$0 
AVPT AvePoint, Inc.
0%
$0 
AXP American Express Company
0%
$0 
AZ A2Z Cust2Mate Solutions Corp.
0%
$0 
BABA Alibaba Group Holding Limited SP ADR
0%
$0 
BALL Ball Corp.
0%
$0 
BCC Boise Cascade Company
0%
$0 
BIPC Brookfield Infrastructure Partners L.P.
0%
$0 
BMOOF Blue Moon Metals Inc.
0%
$0 
BN Brookfield Corporation
0%
$0 
BNTX BioNTech SE
0%
$0 
BTI British American Tobacco p.l.c. ADR
0%
$0 
BXC Bluelinx Holdings Inc.
0%
$0 
BYDGF Boyd Group Services Inc.
0%
$0 
CB Chubb Limited
0%
$0 
CBRE CBRE Group Inc.
0%
$0 
CC Chemours Co.
0%
$0 
CBRL Cracker Barrel Old Country Store, Inc.
0%
$0 
CCJ Cameco Corporation
0%
$0 
CDNMF EGR Exploration Ltd.
0%
$0 
CLFD Clearfield Inc.
0%
$0 
CMI Cummins Inc.
0%
$0 
CNQ Canadian Natural Resources Limited
0%
$0 
COGT Cogent Biosciences, Inc.
0%
$0 
COHR Coherent Corp.
0%
$0 
CPRX Catalyst Pharmaceuticals Inc.
0%
$0 
CRAI CRA International Inc.
0%
$0 
CSCO Cisco Systems, Inc.
0%
$0 
CSX CSX Corporation
0%
$0 
CXT Crane NXT Co.
0%
$0 
CYTK Cytokinetics, Incorporated
0%
$0 
CZR Caesars Entertainment, Inc.
0%
$0 
DAR Darling Ingredients Inc.
0%
$0 
DLR Digital Realty Trust, Inc.
0%
$0 
DOW Dow Inc.
0%
$0 
DSGX The Descartes Systems Group Inc.
0%
$0 
DXCM DexCom, Inc.
0%
$0 
EMN Eastman Chemical Company
0%
$0 
EOLS Evolus Inc.
0%
$0 
EPAC Enerpac Tool Group Corp.
0%
$0 
EQIX Equinix, Inc.
0%
$0 
ESQ Esquire Financial Holdings Inc.
0%
$0 
EVLV Evolv Technologies Holdings, Inc.
0%
$0 
EXTR Extreme Networks, Inc.
0%
$0 
F Ford Motor Company
0%
$0 
FANG Diamondback Energy Inc
0%
$0 
FCEL FuelCell Energy, Inc.
0%
$0 
FET Forum Energy Technologies Inc.
0%
$0 
FIHL Fidelis Insurance Holdings Limited
0%
$0 
FIVE Five Below, Inc.
0%
$0 
FIP FTAI Infrastructure Inc.
0%
$0 
FLNC Fluence Energy, Inc.
0%
$0 
FN Fabrinet
0%
$0 
FORM FormFactor Inc.
0%
$0 
FVRR Fiverr International Ltd.
0%
$0 
GDOT Green Dot Corporation
0%
$0 
GEN Gen Digital Inc.
0%
$0 
GENI Genius Sports Ltd.
0%
$0 
GFI Gold Fields Ltd. Sponsored ADR
0%
$0 
GGG Graco Inc.
0%
$0 
GILD Gilead Sciences Inc.
0%
$0 
GLNG Golar LNG Ltd.
0%
$0 
GNRC Generac Holdings Inc.
0%
$0 
GTLB GitLab Inc.
0%
$0 
HEI Heico Corporation
0%
$0 
HPE Hewlett Packard Enterprise Company
0%
$0 
HUMA Humacyte, Inc.
0%
$0 
HUN Huntsman Corporation
0%
$0 
HXL Hexcel Corporation
0%
$0 
HYLN Hyliion Holdings Corp.
0%
$0 
ICLR ICON plc
0%
$0 
IFF International Flavors & Fragrances Inc.
0%
$0 
INDV Indivior Pharmaceuticals, Inc.
0%
$0 
INSM Insmed Inc.
0%
$0 
INTU Intuit Inc.
0%
$0 
IREN IREN Limited
0%
$0 
IRS IRSA Inversiones y Representaciones Sociedad Anónima
0%
$0 
JANX Janux Therapeutics Inc.
0%
$0 
JBHT J.B. Hunt Transport Services, Inc.
0%
$0 
JAZZ Jazz Pharmaceuticals plc
0%
$0 
JKHY Jack Henry & Associates, Inc.
0%
$0 
KALU Kaiser Aluminum Corporation
0%
$0 
KLIC Kulicke & Soffa Industries, Inc.
0%
$0 
KLAC KLA Corporation
0%
$0 
KNX Knight-Swift Transportation Holdings Inc.
0%
$0 
KOS Kosmos Energy Ltd.
0%
$0 
LBRT Liberty Energy Inc.
0%
$0 
LLY Eli Lilly and Company
0%
$0 
LLYVA Liberty Media Corporation Series A Liberty Live Common Stock
0%
$0 
LODE Comstock Inc.
0%
$0 
LPX Louisiana-Pacific Corporation
0%
$0 
LXU Lsb Industries Inc.
0%
$0 
MA Mastercard Incorporated
0%
$0 
MAT Mattel Inc.
0%
$0 
MCHB Mechanics Bank
0%
$0 
MCK McKesson Corporation
0%
$0 
MCHP Microchip Technology Incorporated
0%
$0 
MEC Mayville Engineering Company, Inc.
0%
$0 
MDXG MiMedx Group, Inc.
0%
$0 
MLYS Mineralys Therapeutics, Inc.
0%
$0 
MPWR Monolithic Power Systems, Inc.
0%
$0 
MS Morgan Stanley
0%
$0 
MSEX Middlesex Water Company
0%
$0 
MTCH Match Group, Inc.
0%
$0 
MTRX Matrix Service Company
0%
$0 
MWA Mueller Water Products Inc.
0%
$0 
NDSN Nordson Corporation
0%
$0 
NFLX Netflix, Inc.
0%
$0 
NN NextNav Inc.
0%
$0 
NRG NRG Energy, Inc.
0%
$0 
NTCXF Natcore Technology Inc.
0%
$0 
NSSC Napco Security Technologies, Inc.
0%
$0 
NVRI Enviri Corp.
0%
$0 
NXE NexGen Energy Ltd.
0%
$0 
ORCL Oracle Corporation
0%
$0 
OTIS Otis Worldwide Corporation
0%
$0 
PACK Ranpak Holdings Corp.
0%
$0 
PAR Par Technology Corporation
0%
$0 
PCOR Procore Technologies Inc.
0%
$0 
PLAY Dave & Buster's Entertainment Inc.
0%
$0 
PLD Prologis Inc.
0%
$0 
PM Philip Morris International Inc.
0%
$0 
PRCT Procept BioRobotics Corporation
0%
$0 
PUMP ProPetro Holding Corp.
0%
$0 
QCOM QUALCOMM Incorporated
0%
$0 
REGN Regeneron Pharmaceuticals, Inc.
0%
$0 
RMBS Rambus Inc.
0%
$0 
RKT Rocket Companies, Inc. Class A
0%
$0 
ROP Roper Technologies Inc.
0%
$0 
ROKU Roku, Inc.
0%
$0 
ROIV Roivant Sciences Ltd
0%
$0 
RPRX Royalty Pharma plc
0%
$0 
SAM The Boston Beer Company Inc.
0%
$0 
SATS EchoStar Corporation
0%
$0 
SBS Companhia de Saneamento Básico do Estado de São Paulo ADR
0%
$0 
SCHL Scholastic Corporation
0%
$0 
SHOO Steven Madden Ltd.
0%
$0 
SITM SiTime Corporation
0%
$0 
SLB Schlumberger Limited
0%
$0 
SLNCF Silence Therapeutics plc
0%
$0 
SNAP Snap Inc.
0%
$0 
STN Stantec Inc.
0%
$0 
STVN Stevanato Group S.p.A.
0%
$0 
TAC TransAlta Corporation
0%
$0 
TDS Telephone and Data Systems, Inc.
0%
$0 
TDY Teledyne Technologies Incorporated
0%
$0 
TEO Telecom Argentina S.A. - SP ADR
0%
$0 
TENB Tenable Holdings Inc.
0%
$0 
TRI Thomson Reuters Corp.
0%
$0 
TSEM Tower Semiconductor Ltd.
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
TT Trane Technologies plc
0%
$0 
TTWO Take-Two Interactive Software, Inc.
0%
$0 
URI United Rentals, Inc.
0%
$0 
USPH U.S. Physical Therapy Inc.
0%
$0 
VERA Vera Therapeutics Inc.
0%
$0 
VLTO Veralto Corporation
0%
$0 
VREX Varex Imaging Corporation
0%
$0 
VOYA Voya Financial Inc.
0%
$0 
VSEC VSE Corporation
0%
$0 
VRT Vertiv Holdings Co
0%
$0 
VSH Vishay Intertechnology Inc.
0%
$0 
WEAV Weave Communications Inc.
0%
$0 
WDC Western Digital Corporation
0%
$0 
WEN The Wendy's Company
0%
$0 
WRB W.R. Berkley Corporation
0%
$0 
WTTR Select Water Solutions Inc.
0%
$0 
XERS Xeris Biopharma Holdings, Inc.
0%
$0 
XPOF Xponential Fitness Inc.
0%
$0 
XMTR Xometry Inc.
0%
$0 
XYL Xylem Inc.
0%
$0 
ZM Zoom Video Communications, Inc.
0%
$0 
BIRK Birkenstock Holding plc
0%
$0 
ABVX Abivax SA ADR
0%
$0 
SDRL Seadrill Limited
0%
$0 
KSPI JSC Kaspi.kz American Depositary Receipt
0%
$0 
APO Apollo Global Management, Inc.
0%
$0 
FISV Fiserv, Inc.
0%
$0 
CMBT CMB.TECH NV
0%
$0 
GAP Gap Inc.
0%
$0 
PLTR Palantir Technologies Inc.
0%
$0 
JBTM JBT Marel Corporation
0%
$0 
CNR Core Natural Resources, Inc.
0%
$0 
CSW CSW Industrials Inc.
0%
$0 
KYIV Kyivstar Group Ltd.
0%
$0 
TDAY USA TODAY Co., Inc.
0%
$0 
FRMI Fermi Inc.
0%
$0 
HONIV Honeywell International Inc.
0%
$0 
MICC The Magnum Ice Cream Company N.V.
0%
$0 MRX
MRX
0%
$0 
DFTX Definium Therapeutics, Inc.
0%
$0 ATS
ATS
0%
$0 
GENB Generate Biomedicines, Inc.
0%
$0 
RMIX Suncrete Inc.
0%
$0 
ONT Onterris, Inc.
0%
$0 
SUJA Suja Life, Inc.
0%
$0 G200
G2004J103
0%
$0 
FRVO Fervo Energy Co.
0%
$0 MTA
MTA
0%
$0 
TLNE TALEN ENERGY CORP NEW
-69.33%
-$6.34M 
TOI The Oncology Institute Inc.
-19.72%
-$1.56M 
SIMO Silicon Motion Technology Corp. American Depositary Receipt
-16.76%
-$313,144.23 
TER Teradyne, Inc.
-13.3%
-$190,845.67 
NOK Nokia Corporation Sponsored ADR
-13.25%
-$26,216.65 
SMTC Semtech Corporation
-12.08%
-$44,906.62 
ALAB ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB)
-11.74%
-$59,815 
AEIS Advanced Energy Industries Inc.
-11.45%
-$1.09M 
ONTO Onto Innovation Inc.
-11.09%
-$176,342.4 
LSCC Lattice Semiconductor Corporation
-11.07%
-$60,969.48 
TTMI TTM Technologies, Inc.
-10.46%
-$96,400.24 
NVMI Nova Ltd.
-9.99%
-$44,592 
LITE Lumentum Holdings Inc.
-9.92%
-$2.31M 
CECO CECO Environmental Corp.
-9.79%
-$128,925.03 
ARM Arm Holdings plc American Depositary Receipt
-9.74%
-$54,576.26 
NVT nVent Electric plc
-9.68%
-$277,162.4 
CAMT Camtek Ltd.
-9.55%
-$43,633.44 
SEI Solaris Energy Infrastructure Inc.
-9.42%
-$210,165.95 
INV Innventure Inc.
-9.14%
-$83,780.32 
PENG Penguin Solutions, Inc.
-8.93%
-$26,327.77 
OII Oceaneering International, Inc.
-8.83%
-$23,028.06 
CLS Celestica Inc.
-8.82%
-$191,765.61 
CIEN Ciena Corporation
-8.57%
-$93,760.52 
LFUS Littelfuse Inc.
-8.34%
-$58,758.03 
LRCX Lam Research Corporation
-8.29%
-$87,000.14 
METC Ramaco Resources, Inc.
-8.04%
-$655,623 
WULF TeraWulf Inc.
-7.59%
-$100,356.67 
VPG Vishay Precision Group Inc.
-7.45%
-$12,403.89 
MRVL Marvell Technology, Inc.
-7.32%
-$28,287.36 
AVT Avnet Inc.
-7.32%
-$221,761.8 
ASML ASML Holding N.V. New York Registry Shares
-7.25%
-$521,047.65 
POWI Power Integrations Inc.
-7.21%
-$12,354.29 
AESI Atlas Energy Solutions Inc.
-7.2%
-$651,952.38 
ACMR Acm Research Inc.
-7.14%
-$212,991.32 
CEG Constellation Energy Corporation
-7.09%
-$41,570.8 
AMAT Applied Materials, Inc.
-7.07%
-$274,702.89 
KEYS Keysight Technologies, Inc.
-7.06%
-$25,846.71 
SCZM Santacruz Silver Mining Ltd.
-7.05%
-$76,963.76 
SOC Sable Offshore Corp.
-6.77%
-$454,258.7 
FLEX Flex Ltd.
-6.44%
-$281,346.44 
APH Amphenol Corporation
-6.42%
-$106,139.88 
FIX Comfort Systems USA, Inc.
-6.39%
-$330,557.24 
ARW Arrow Electronics Inc.
-6.24%
-$28,033.1 
ERII Energy Recovery Inc.
-6.09%
-$193,433.22 
BZ Kanzhun Limited American Depositary Shares
-6.02%
-$25,267.77 
ON ON Semiconductor Corporation
-5.9%
-$320,734.17 
ANET Arista Networks, Inc.
-5.89%
-$232,942.08 
CENX Century Aluminum Company
-5.7%
-$71,173.56 
INTC Intel Corporation
-5.63%
-$60,070.6 
HNRG Hallador Energy Company
-5.61%
-$292,934.92 
ATEX Anterix Inc.
-5.58%
-$31,565.43 
NBIS Nebius Group N.V.
-5.5%
-$177,946.92 
WCC Wesco International Inc.
-5.5%
-$70,817.85 
AEVA Aeva Technologies, Inc.
-5.48%
-$149,252.35 
SPRY Ars Pharmaceuticals Inc
-5.46%
-$32,142.24 
FTAI FTAI Aviation Ltd.
-5.41%
-$554,094.74 
AAON Aaon Inc.
-5.33%
-$32,635.85 
TPC Tutor Perini Corporation
-5.33%
-$107,511.5 
MU Micron Technology, Inc.
-5.25%
-$778,593.54 
NXPI NXP Semiconductors N.V.
-5.24%
-$250,451.46 
RYZ Ryerson Holding Corporation
-5.22%
-$37,086.72 
VST Vistra Corp
-5.14%
-$61,368.09 
ERO Ero Copper Corp.
-5.13%
-$29,429.4 
GTX Garrett Motion Inc.
-5.12%
-$90,915.16 
IONS Ionis Pharmaceuticals, Inc.
-5.11%
-$247,305.6 
SBSW Sibanye Stillwater Ltd - ADR
-5.06%
-$18,969.99 
GGB Gerdau S.A.
-5.05%
-$20,142.72 
WFRD Weatherford International plc
-5%
-$45,304.43 
AVGO Broadcom Inc.
-4.77%
-$1.18M 
MUX McEwen Mining Inc.
-4.76%
-$16,379.16 
MLCO Melco Resorts & Entertainment Ltd. - American Depositary Receipt
-4.75%
-$45,555.36 
PRLB Proto Labs Inc.
-4.57%
-$22,050 
ARRY Array Technologies Inc.
-4.54%
-$87,738.21 
AADX Applied Aerospace & Defense, Inc.
-4.51%
-$125,733.3 
AMD Advanced Micro Devices, Inc.
-4.4%
-$825,213.12 
ARIS Aris Water Solutions Inc.
-4.4%
-$68,389.78 
PWR Quanta Services Inc.
-4.4%
-$42,213.6 
EQX Equinox Gold Corp.
-4.27%
-$525,566.55 
NOA North American Construction Group Ltd.
-4.22%
-$110,382.21 
SNPS Synopsys, Inc.
-4.01%
-$14,386.9 
EME EMCOR Group, Inc.
-4.01%
-$14,518.56 
RIGL Rigel Pharmaceuticals, Inc.
-4%
-$207,096.75 
TGLS Tecnoglass Inc.
-3.98%
-$128,638.32 
BKR Baker Hughes Company
-3.86%
-$64,913.88 
ORN Orion Group Holdings Inc.
-3.85%
-$59,507.28 
MOD Modine Manufacturing Company
-3.83%
-$34,759.24 
DNN Denison Mines Corp.
-3.64%
-$14,139.95 
WHD Cactus Inc.
-3.62%
-$31,535.28 
NTGR Netgear Inc.
-3.6%
-$94,148.8 
FTK Flotek Industries Inc.
-3.55%
-$277,638.25 
INVX Innovex International Inc.
-3.52%
-$41,815.94 
CDE Coeur Mining, Inc.
-3.45%
-$117,588.78 
SHLS Shoals Technologies Group, Inc.
-3.42%
-$106,383.5 
VG Venture Global Inc.
-3.42%
-$139,420.44 
BORR Borr Drilling Ltd.
-3.4%
-$41,064 
AME Ametek Inc.
-3.39%
-$12,727.26 
NVDA NVIDIA Corporation
-3.35%
-$1.31M 
CSTM Constellium SE
-3.32%
-$18,927.72 
EOSE Eos Energy Enterprises Inc.
-3.29%
-$4,718.74 
CMC Commercial Metals Company
-3.22%
-$75,047.04 
URG Ur-Energy Inc.
-3.1%
-$21,439.92 
RVLV Revolve Group, Inc.
-3.08%
-$11,759.8 
SNX TD Synnex Corporation
-3.01%
-$59,835.58 
B BARRICK MINING CORP Common Stock (ABR0)
-2.91%
-$23,599.14 
MWH SOLV Energy Inc Class A
-2.9%
-$142,536.45 
UBS UBS Group AG
-2.88%
-$122,222.93 
WPM Wheaton Precious Metals Corp.
-2.87%
-$24,752 
AMRZ Amrize Ltd.
-2.68%
-$8,992.48 
ALSN Allison Transmission Holdings Inc.
-2.67%
-$12,800.64 
SCCO Southern Copper Corporation
-2.66%
-$20,713.09 
UROY Uranium Royalty Corp.
-2.64%
-$401,333.9 
ENVX Enovix Corporation
-2.58%
-$163,353.52 
RS Reliance Inc.
-2.53%
-$22,718.76 
ADNT Adient plc
-2.5%
-$11,337.6 
DAN Dana Inc.
-2.49%
-$22,239.4 
INGM Ingram Micro Holding Corporation
-2.49%
-$11,837.49 
BCO Brink's Company
-2.43%
-$17,900.32 
FCX Freeport-McMoRan Inc.
-2.43%
-$27,232.58 
NESR National Energy Services Reunited Corp.
-2.38%
-$178,314.4 
TROX Tronox Holdings plc
-2.38%
-$35,159.46 
AAMI Acadian Asset Management Inc.
-2.35%
-$9,974.72 
REAX Real Brokerage Inc.
-2.32%
-$1.62M 
ITT Itt Inc.
-2.29%
-$11,480.04 
INTR Inter & Co, Inc.
-2.28%
-$12,132.38 
IAG Iamgold Corporation
-2.27%
-$6,684.26 
AWI Armstrong World Industries, Inc.
-2.27%
-$33,186.87 
DOCN DigitalOcean Holdings Inc.
-2.24%
-$227,141.75 
DK Delek US Holdings Inc.
-2.21%
-$18,594.24 
FENC Fennec Pharmaceuticals Inc.
-2.19%
-$28,459.68 
RYTM Rhythm Pharmaceuticals Inc.
-2.17%
-$4,483.25 
HUBG Hub Group Inc.
-2.16%
-$9,542.52 
LQDA Liquidia Corporation
-2.15%
-$11,058.11 
ALB Albemarle Corporation
-2.13%
-$41,490 
NPKI NPK International Inc.
-2.11%
-$6,857.76 
CRUS Cirrus Logic, Inc.
-2.06%
-$5,968.2 
WMS Advanced Drainage Systems, Inc.
-2.06%
-$12,534.58 
GGAL Grupo Financiero Galicia S.A. ADR
-2.05%
-$15,096.6 
SPCX Space Exploration Technologies Corp. Class A
-2.04%
-$373,492.6 
CXW CoreCivic Inc.
-2%
-$10,759.7 
GEO The Geo Group, Inc.
-2%
-$23,394.42 
TXN Texas Instruments Inc
-1.99%
-$544,224.42 
BKD Brookdale Senior Living Inc.
-1.94%
-$40,644.43 
VLO Valero Energy Corporation
-1.93%
-$12,448.54 
OLN Olin Corporation
-1.92%
-$145,723.05 
PAGS PagSeguro Digital Ltd.
-1.88%
-$8,039.28 
NUE Nucor Corporation
-1.83%
-$49,937.16 
VTOL Bristow Group Inc.
-1.8%
-$8,874.25 
SARO StandardAero, Inc.
-1.79%
-$6,702.41 
GDS GDS Holdings Ltd. - ADR
-1.78%
-$8,410.05 
JPM JPMorgan Chase & Co.
-1.71%
-$419,844.6 
ARDX Ardelyx Inc.
-1.68%
-$2,796.24 
NGVT Ingevity Corporation
-1.66%
-$26,053.25 
AIRS AirSculpt Technologies Inc.
-1.65%
-$15,672.48 
SXT Sensient Technologies Corporation
-1.62%
-$95,848.48 
JMIA Jumia Technologies AG
-1.61%
-$61,899.36 
CWK Cushman & Wakefield Ltd.
-1.59%
-$4,405.24 
QXO Qxo Inc.
-1.58%
-$37,501.23 
BKV BKV Corporation
-1.57%
-$53,736.94 
KRMN Karman Holdings Inc.
-1.56%
-$4,316.4 
BKTI Bk Technologies Corp
-1.54%
-$65,623.04 
QGEN QIAGEN N.V.
-1.49%
-$3,517.9 
LKQ LKQ Corporation
-1.49%
-$11,060.28 
MBUU Malibu Boats Inc.
-1.49%
-$62,547.76 
AER AerCap Holdings N.V.
-1.47%
-$9,172.8 
LYB LyondellBasell Industries N.V.
-1.46%
-$42,673.05 
ARTNA Artesian Resources Corporation Class A Common Stock
-1.45%
-$15,665 
ETOR eToro Group Ltd.
-1.45%
-$3,118.72 
PRIM Primoris Services Corporation
-1.45%
-$94,220.69 
PERI Perion Network Ltd.
-1.42%
-$27,845.74 
GSM Ferroglobe PLC
-1.4%
-$154,005.72 
CDP COPT Defense Properties
-1.4%
-$6,561.72 
NU Nu Holdings Ltd.
-1.37%
-$139,159.2 
SHIP Seanergy Maritime Holdings Corp.
-1.36%
-$2,508 
FLR Fluor Corporation
-1.31%
-$21,210.54 
TIC Acuren Corporation
-1.31%
-$3,486.5 
KC Kingsoft Cloud Holdings Limited
-1.3%
-$11,381.63 
SBAC SBA Communications Corporation
-1.29%
-$6,986.4 
TSAT Telesat Corporation
-1.29%
-$45,760 
EEFT Euronet Worldwide, Inc.
-1.27%
-$2,875 
CMCSA Comcast Corp
-1.27%
-$8,696.32 
AMZN Amazon.com Inc
-1.25%
-$673,339.23 
VNO Vornado Realty Trust
-1.23%
-$3,987.64 
FOXF Fox Factory Holding Corp.
-1.21%
-$33,444.72 
GROY Gold Royalty Corp
-1.17%
-$21,392.48 
AKAM Akamai Technologies Inc.
-1.14%
-$61,623.42 
GOOS Canada Goose Holdings Inc.
-1.14%
-$24,821.73 
ACAD Acadia Pharmaceuticals Inc.
-1.11%
-$21,367.68 
SBLK Star Bulk Carriers Corp.
-1.09%
-$7,552.08 
PRM Perimeter Solutions Inc.
-1.08%
-$54,967.8 
HWM Howmet Aerospace Inc.
-1.07%
-$3,284.1 
SFL SFL Corporation Ltd.
-1.06%
-$4,098.78 
ALK Alaska Air Group Inc.
-1.03%
-$8,456.23 
LPTH Lightpath Technologies Inc.
-0.98%
-$43,065.18 
ADMA Adma Biologics Inc.
-0.97%
-$7,215.75 
FSLR First Solar, Inc.
-0.95%
-$51,395.73 
XPEL XPEL, Inc.
-0.91%
-$15,216.41 
UHS Universal Health Services, Inc.
-0.9%
-$14,627.64 
LCII LCI Industries Inc.
-0.9%
-$10,181.12 
DX Dynex Capital Inc.
-0.88%
-$6,277.7 
BC Brunswick Corporation
-0.88%
-$8,236.7 
JBI Janus International Group, Inc.
-0.87%
-$44,031.8 
CEPU Central Puerto S.A. Sponsored ADR
-0.85%
-$4,942.44 
TNK Teekay Tankers Ltd
-0.84%
-$6,144.65 
PPL PPL Corporation
-0.84%
-$2,906.43 
TNL Travel + Leisure Co.
-0.78%
-$2,190.76 
XRAY Dentsply Sirona Inc.
-0.77%
-$2,712.16 
MSA Msa Safety Inc.
-0.71%
-$5,672.13 
SCL Stepan Company
-0.71%
-$4,651.45 
VFC V.F. Corporation
-0.68%
-$7,002.54 
MTD Mettler-Toledo International Inc.
-0.63%
-$10,329.66 
EQPT EquipmentShare.com Inc.
-0.61%
-$2,322.43 
LEGN Legend Biotech Corporation American Depositary Shares
-0.59%
-$49,819.77 
TVTX Travere Therapeutics Inc.
-0.57%
-$9,430.84 
GPCR Structure Therapeutics Inc.
-0.57%
-$32,566.6 
GFL GFL Environmental Inc.
-0.54%
-$12,497.28 
MOS Mosaic Company
-0.52%
-$8,726.12 
WBS Webster Financial Corporation
-0.51%
-$17,751.2 
HAFN Hafnia Ltd
-0.48%
-$3,058.92 
KEX Kirby Corporation
-0.48%
-$2,848.2 
AGRO Adecoagro S.A.
-0.47%
-$18,534.28 
CWCO Consolidated Water Co. Ltd.
-0.46%
-$4,082.78 
LSTR Landstar System Inc.
-0.4%
-$2,926.29 
RY Royal Bank of Canada
-0.37%
-$28,717.92 
BP BP p.l.c. Sponsored ADR
-0.36%
-$1,004.68 
HCA HCA Healthcare Inc.
-0.35%
-$1,262.36 
YORW The York Water Company
-0.33%
-$4,068.79 
ALKS Alkermes plc
-0.3%
-$1,036.42 
ROST Ross Stores, Inc.
-0.3%
-$44,531.9 
MEOH Methanex Corporation
-0.3%
-$3,811.59 
CIB Bancolombia S.A.
-0.27%
-$2,434.6 
TECK Teck Resources Ltd.
-0.26%
-$831.3 
CCK Crown Holdings Inc.
-0.23%
-$2,110.94 
AIN Albany International Corp.
-0.2%
-$622.2 
FWONK Liberty Media Corporation Series C Formula One Group Common Stock
-0.2%
-$8,632.65 
BX Blackstone Inc.
-0.16%
-$1,605.2 
REG Regency Centers Corporation
-0.12%
-$313.38 
CCOI Cogent Communications Holdings, Inc.
-0.11%
-$5,034.57 
JOYY JOYY Inc. American Depositary Shares
-0.1%
-$498.32 
MGM MGM Resorts International
-0.1%
-$245.96 
DORM Dorman Products, Inc.
-0.05%
-$795.06 
TMHC Taylor Morrison Home Corporation
-0.03%
-$801.66 
TD The Toronto-Dominion Bank
-0.03%
-$225.3 
CWT California Water Service Group
-0.02%
-$79.78 
TJX The TJX Companies, Inc.
-0.02%
-$1,734.3 
ACVA ACV Auctions Inc.
-0.01%
-$718.7 Events
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Dividends
Dividend Analysis
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| Trades 8358 | Longs Won 4396/8358 52% | Profit Factor 2.35 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.07M |
| Average Win $392,548.8 | Best Trade (Aug 26) $81.81M | Sharpe Ratio -46.28 |
| Average Loss -$185,527.23 | Worst Trade (Mar 31) -$7.03M | Z-Score -5.4 (100%) |
| Commissions $0 | Avg. Trade Length 7m 1w 5d | Expectancy $118,398.3 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 10,870 | 9,783 | 8,696 | 7,609 | 6,522 | 5,435 | 4,348 | 3,261 | 2,174 | 1,087 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| A Agilent Technologies Inc. | 23,160 | $3.05M | $3.39M | - | $339,178.2 | 11.13% | 0.0 |
| AADX Applied Aerospace & Defense, Inc. | 228,606 | $4.74M | $2.66M | - | -$2.08M | -43.8% | -4.508% |
| AAMI Acadian Asset Management Inc. | 4,672 | $334,141.44 | $415,270.72 | - | $81,129.28 | 24.28% | -2.346% |
| AAON Aaon Inc. | 7,670 | $964,195.7 | $579,391.8 | - | -$384,803.9 | -39.91% | -5.332% |
| AAP Advance Auto Parts Inc. | 7,257 | $285,200.1 | $326,565 | - | $41,364.9 | 14.5% | +0.716% |
| AAPL Apple Inc. | 98,050 | $22.05M | $32.66M | - | $10.61M | 48.14% | +0.244% |
| ABUS Arbutus Biopharma Corporation | 445,151 | $2.08M | $2.28M | - | $200,317.95 | 9.62% | +0.195% |
| ABVX Abivax SA ADR | 33,811 | $4.49M | $3.84M | - | -$646,160.47 | -14.39% | 0.0 |
| ACAD Acadia Pharmaceuticals Inc. | 68,928 | $1.68M | $1.9M | - | $213,017.6 | 12.65% | -1.114% |
| ACM Aecom | 21,550 | $1.87M | $1.39M | - | -$484,679.66 | -25.89% | 0.0 |
| ACMR Acm Research Inc. | 41,438 | $5.26M | $2.77M | - | -$2.49M | -47.31% | -7.139% |
| ACRS Aclaris Therapeutics, Inc. | 118,228 | $508,925.1 | $666,805.92 | - | $157,880.82 | 31.02% | +6.015% |
| ACVA ACV Auctions Inc. | 718,704 | $6.46M | $7.48M | - | $1.02M | 15.79% | -0.01% |
| ADI Analog Devices, Inc. | 28,257 | $10.94M | $10.25M | - | -$685,363.44 | -6.27% | 0.0 |
| ADMA Adma Biologics Inc. | 80,175 | $722,376.75 | $732,799.5 | - | $10,422.75 | 1.44% | -0.975% |
| ADNT Adient plc | 23,620 | $456,461.46 | $443,111.2 | - | -$13,350.26 | -2.92% | -2.495% |
| ADUS Addus HomeCare Corporation | 3,817 | $409,907.63 | $447,848.61 | - | $37,940.98 | 9.26% | +0.205% |
| AEIS Advanced Energy Industries Inc. | 33,252 | $12.2M | $8.46M | - | -$3.75M | -30.69% | -11.453% |
| AEO American Eagle Outfitters, Inc. | 50,955 | $869,801.85 | $785,980.87 | - | -$83,820.98 | -9.64% | +2.696% |
| AER AerCap Holdings N.V. | 4,410 | $576,717.44 | $614,842.2 | - | $38,124.76 | 6.61% | -1.47% |
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FAQ
Which stocks have generated the highest profits for Mark P. Mennitt?
The largest contributions to the portfolio's profits come from the following stocks: Advanced Micro Devices, Inc - $29.6M, FuelCell Energy, Inc - $24.98M, Applied Materials, Inc - $23.75M, Liquidia Corporation - $20.99M, and Solaris Energy Infrastructure Inc - $19.18M. 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: Agilon Health Inc - $10.25M, Clarivate Plc - $8.81M, GitLab Inc - $7.41M, Tidewater Inc - $7.4M, and Peloton Interactive, Inc - $6.47M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Mark P. Mennitt's portfolio generate?
The portfolio generates substantial dividend income, with a total of $57.04M earned over time. The largest contributors to dividend income include Philip Morris International Inc - $1.58M, Nordic American Tankers Ltd - $1.49M, Dynex Capital Inc - $1.41M, Pfizer Inc - $1.04M, and Verizon Communications Inc - $1.02M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Mark P. Mennitt's monthly returns?
Mark P. Mennitt's monthly returns look highly volatile. The portfolio shows large month-to-month swings, and the broader risk profile suggests that performance can change sharply over short periods. This kind of pattern may suit users who are comfortable with significant fluctuations, but it is less likely to appeal to those who prefer steadier and more predictable results.
Can Mark P. Mennitt's strategy be considered aggressive or moderate?
Mark P. Mennitt's strategy appears moderately aggressive. The portfolio shows a clear focus on growth, with noticeable volatility and risk exposure, although not to an extreme level. This type of strategy may appeal to users seeking higher returns while accepting meaningful fluctuations along the way.
Should beginners follow Mark P. Mennitt's strategy?
Mark P. Mennitt'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.
