Eric J. Kemnitz Portfolio
Invests via Polymer Capital Management USS) LLC | Managed by Eric J. Kemnitz
Invests via Polymer Capital Management USS) LLC
Managed by Eric J. Kemnitz
Automatically Tracked
Eric J. Kemnitz Profile
With a strong background in corporate finance and strategic advisory, Eric J. Kemnitz has established himself as a key player in enhancing organizational value across various sectors. His career reflects extensive experience in financial modeling, capital restructuring, and transaction management within dynamic environments. He has contributed to growth initiatives for multiple businesses by aligning financial strategies with operational objectives. Kemnitz's expertise extends into guiding executive teams through transformative processes aimed at maximizing shareholder value while navigating market complexities.
With a strong background in corporate finance and strategic advisory, Eric J. Kemnitz has established himself as a key player in enhancing organizational value across various sectors. His career reflects extensive experience in financial modeling, capital restructuring, and transaction management within dynamic environments. He has contributed to growth initiatives for multiple businesses by aligning financial strategies with operational objectives. Kemnitz's expertise extends into guiding executive teams through transformative processes aimed at maximizing shareholder value while navigating market complexities.
Investment Philosophy & Strategy
Transformative strategies define Eric J. Kemnitz's investment perspective, emphasizing the importance of aligning financial maneuvers with broader business goals. His extensive expertise in corporate finance informs a contrarian approach to uncover value within complex market environments, often leveraging his deep understanding of transaction dynamics and operational efficiencies. This mindset facilitates targeted investments that seek to optimize organizational performance while enhancing competitive positioning. With a clear focus on strategic alignment and impactful change, he navigates growth opportunities that resonate well with evolving market demands.
Transformative strategies define Eric J. Kemnitz's investment perspective, emphasizing the importance of aligning financial maneuvers with broader business goals. His extensive expertise in corporate finance informs a contrarian approach to uncover value within complex market environments, often leveraging his deep understanding of transaction dynamics and operational efficiencies. This mindset facilitates targeted investments that seek to optimize organizational performance while enhancing competitive positioning. With a clear focus on strategic alignment and impactful change, he navigates growth opportunities that resonate well with evolving market demands.
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:
57.87%
Gain +1.63%
Monthly
2.43%
Yearly
33.55%
Drawdown
18.41%
$744.19M
Equity
Holdings
$744.19M
Investment
$627.07M
$244.08M
Profit +$11.82M
Realized
$126.96M
Unrealized
$117.12M
Dividends
$13.47M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
1.63%
Profit
$11.82M
Win %
66%
This Week
Compared To Last Week
Gain
-2.51%
Profit
-$19.18M
Win %
66%
This Month
Compared to last month
Gain
-6.57%
Profit
-$52.29M
Win %
66%
This Year
Compared to last year
Gain
10.21%
Profit
$68.91M
Win %
65%
NBIS Nebius Group N.V.
+12.65%
+$838,348.5 
WDC Western Digital Corporation
+11.93%
+$94,277.36 
ONDS Ondas Holdings Inc.
+11.72%
+$53,661.3 
TER Teradyne, Inc.
+11.18%
+$509,059.31 
AEVA Aeva Technologies, Inc.
+11.01%
+$21,301 
AAOI Applied Optoelectronics, Inc.
+10.91%
+$77,230.04 
OUST Ouster, Inc.
+10.79%
+$60,637.11 
SNDK SanDisk Corporation
+10.72%
+$84,660.4 
CIFR Cipher Mining Inc.
+10.08%
+$64,027.17 
STX Seagate Technology Holdings plc
+9.62%
+$71,206.06 
MU Micron Technology, Inc.
+9.48%
+$1.55M 
TSEM Tower Semiconductor Ltd.
+9.13%
+$574,636.65 
MMM 3M Company
+8.94%
+$32,066.1 
COHR Coherent Corp.
+8.63%
+$60,774.5 
LITE Lumentum Holdings Inc.
+8%
+$1.86M 
NVTS Navitas Semiconductor Corporation
+7.76%
+$25,680.24 
CIEN Ciena Corporation
+7.57%
+$43,377.71 
AMAT Applied Materials, Inc.
+7.27%
+$48,717.76 
NXT Nextracker Inc.
+7.27%
+$323,850.96 
VIAV Viavi Solutions Inc.
+7.13%
+$21,844.16 
PDFS Pdf Solutions Inc.
+7.09%
+$37,805.19 
HAS Hasbro Inc.
+7.07%
+$31,434.96 
RCAT Red Cat Holdings, Inc.
+7.02%
+$22,000.01 
SHLS Shoals Technologies Group, Inc.
+6.96%
+$9,315.01 
CENX Century Aluminum Company
+6.89%
+$29,500 
LSCC Lattice Semiconductor Corporation
+6.88%
+$70,094.2 
ONTO Onto Innovation Inc.
+6.72%
+$544,910.04 
RDW Redwire Corporation
+6.34%
+$26,829.82 
VECO Veeco Instruments Inc.
+6.33%
+$61,115.19 
MRVL Marvell Technology, Inc.
+6.2%
+$43,270.15 
SMR NuScale Power Corporation
+6.07%
+$17,969.87 
RBBN Ribbon Communications Inc.
+5.92%
+$3,984.62 
RGTI Rigetti Computing Inc
+5.51%
+$9,730.86 
DELL Dell Technologies Inc.
+5.46%
+$58,164.69 
KLIC Kulicke & Soffa Industries, Inc.
+5.4%
+$25,077.6 
CRWV CoreWeave, Inc.
+5.31%
+$208,584.92 
MSTR Strategy Inc.
+5.31%
+$14,096.04 
IOVA Iovance Biotherapeutics, Inc.
+5.28%
+$6,032.46 
QBTS D-Wave Quantum Inc.
+5.23%
+$39,953.37 
AMKR Amkor Technology Inc.
+5.21%
+$191,964.47 
FLY Firefly Aerospace Inc.
+5.13%
+$22,472.5 
FCX Freeport-McMoRan Inc.
+5.08%
+$154,996.12 
CDE Coeur Mining, Inc.
+5.05%
+$31,224.05 
VVX V2X Inc.
+4.94%
+$49,024.07 
SATS EchoStar Corporation
+4.94%
+$16,359.28 
GLW Corning Incorporated
+4.92%
+$461,314.69 
RXRX Recursion Pharmaceuticals, Inc.
+4.67%
+$5,384.2 
AMD Advanced Micro Devices, Inc.
+4.66%
+$502,244.65 
RIOT Riot Platforms, Inc.
+4.62%
+$42,159.02 
HL Hecla Mining Company
+4.62%
+$14,870.46 
HUT Hut 8 Corp.
+4.61%
+$74,558.1 
SITM SiTime Corporation
+4.59%
+$175,440 
MKSI MKS Instruments Inc.
+4.59%
+$34,093.73 
CRSR Corsair Gaming Inc.
+4.44%
+$6,707.82 
GOLD Gold.com, Inc.
+4.39%
+$10,187.1 
CE Celanese Corporation
+4.24%
+$26,231.31 
LRCX Lam Research Corporation
+4.2%
+$14,555.97 
ORN Orion Group Holdings Inc.
+4.18%
+$6,755.91 
MOD Modine Manufacturing Company
+4.16%
+$23,545.37 
ANET Arista Networks, Inc.
+4.13%
+$39,305.06 
ACVA ACV Auctions Inc.
+4.12%
+$5,235.32 
SOC Sable Offshore Corp.
+4.06%
+$4,299.13 
BANC Banc of California Inc.
+4.04%
+$10,218.6 
CRS Carpenter Technology Corporation
+4.02%
+$31,895.28 
REPL Replimune Group Inc.
+4%
+$4,940.88 
WFRD Weatherford International plc
+4%
+$16,361.44 
ASML ASML Holding N.V. New York Registry Shares
+3.89%
+$377,645.92 
LFUS Littelfuse Inc.
+3.85%
+$40,562.34 
LIFE Ethos Technologies Inc.
+3.84%
+$21,300 
KLAC KLA Corporation
+3.78%
+$13,484.8 
ORLY O'Reilly Automotive Inc.
+3.76%
+$50,641.25 
GDX VanEck Gold Miners ETF
+3.75%
+$119,250 
GM General Motors Company
+3.67%
+$33,426.72 
AMPX Amprius Technologies Inc.
+3.65%
+$10,407.36 
P Everpure Inc.
+3.6%
+$12,164.04 
ARW Arrow Electronics Inc.
+3.6%
+$26,946.79 
POWL Powell Industries Inc.
+3.59%
+$31,081.05 
QRVO Qorvo Inc.
+3.58%
+$125,263.49 
SOLS Sollensys Corp
+3.56%
+$36,228.6 
YSS York Space Systems, Inc.
+3.56%
+$18,600 
USAR USA Rare Earth, Inc.
+3.55%
+$29,742.12 
KMX CarMax Inc.
+3.54%
+$54,646.02 
TSLA Tesla, Inc.
+3.54%
+$81,948.84 
VRT Vertiv Holdings Co
+3.47%
+$226,729.66 
NEM Newmont Corporation
+3.4%
+$28,533.51 
KEYS Keysight Technologies, Inc.
+3.39%
+$157,278.45 
AVT Avnet Inc.
+3.31%
+$10,624.61 
JBL Jabil Inc.
+3.29%
+$23,140.86 
WWD Woodward Inc.
+3.27%
+$30,202.01 
BHE Benchmark Electronics Inc.
+3.24%
+$41,193.63 
FDX FedEx Corporation
+3.14%
+$20,761.12 
VIR Vir Biotechnology Inc.
+3.14%
+$9,733.85 
AKBA Akebia Therapeutics Inc.
+3.12%
+$855.76 
PLXS Plexus Corp.
+3.04%
+$33,190.04 
FET Forum Energy Technologies Inc.
+3.03%
+$8,331.2 
APH Amphenol Corporation
+2.97%
+$28,872.7 
ORCL Oracle Corporation
+2.96%
+$5,729.64 
ALLO Allogene Therapeutics Inc.
+2.96%
+$5,265.35 
PRME Prime Medicine Inc.
+2.95%
+$927.5 
PACB Pacific Biosciences of California, Inc.
+2.93%
+$610.47 
ATI ATI Inc.
+2.93%
+$21,554.75 
ENS EnerSys
+2.92%
+$8,132.14 
ADEA Adeia Inc.
+2.84%
+$27,055.42 
PTEN Patterson-UTI Energy Inc.
+2.82%
+$15,345.83 
Q Qnity Electronics Inc.
+2.8%
+$16,572.96 
NBIX Neurocrine Biosciences Inc.
+2.79%
+$30,380.7 
FTAI FTAI Aviation Ltd.
+2.77%
+$22,673 
RGLD Royal Gold Inc.
+2.76%
+$30,518.57 
CMC Commercial Metals Company
+2.75%
+$13,890.6 
OPLN Openlane Inc.
+2.74%
+$11,291.67 
MCHP Microchip Technology Incorporated
+2.71%
+$198,783.3 
DOW Dow Inc.
+2.68%
+$15,338.3 
BH Biglari Holdings Inc.
+2.68%
+$10,117.12 
DNTH Dianthus Therapeutics Inc.
+2.66%
+$19,702.28 
LYB LyondellBasell Industries N.V.
+2.65%
+$8,050 
NVT nVent Electric plc
+2.65%
+$7,134 
ADI Analog Devices, Inc.
+2.64%
+$37,056.58 
MTW Manitowoc Company Inc.
+2.62%
+$8,403.81 
SERV Serve Robotics Inc.
+2.6%
+$1,602.59 
BTBT Bit Digital, Inc.
+2.6%
+$2,013.6 
RIG Transocean Ltd.
+2.59%
+$130,662.42 
WAT Waters Corporation
+2.56%
+$8,582.45 
AEM Agnico Eagle Mines Limited
+2.54%
+$34,700 
C Citigroup Inc.
+2.52%
+$17,901.06 
FIX Comfort Systems USA, Inc.
+2.52%
+$34,158.47 
CAT Caterpillar Inc.
+2.51%
+$86,660.12 
ZVRA Zevra Therapeutics, Inc.
+2.49%
+$4,232.7 
EVR Evercore Inc.
+2.48%
+$21,850.92 
CMI Cummins Inc.
+2.48%
+$112,871.88 
ESE Esco Technologies Inc.
+2.44%
+$8,532.33 
SMBK SmartFinancial Inc.
+2.4%
+$9,053.51 
BCRX BioCryst Pharmaceuticals Inc.
+2.36%
+$4,590.9 
VNDA Vanda Pharmaceuticals Inc.
+2.35%
+$4,090.37 
INNV InnovAge Holding Corp.
+2.35%
+$2,819.18 
AMBP Ardagh Metal Packaging S.A.
+2.33%
+$1,639.99 
UNH UnitedHealth Group Incorporated
+2.33%
+$8,803.2 
LEA Lear Corporation
+2.31%
+$9,021.39 
CMCO Columbus McKinnon Corporation
+2.3%
+$8,564.76 
BTU Peabody Energy Corporation
+2.29%
+$5,723.55 
CLF Cleveland-Cliffs Inc.
+2.28%
+$14,935.68 
EVEX Eve Holding Inc.
+2.27%
+$1,534.83 
CRI Carter's Inc.
+2.27%
+$21,623.81 
REAX Real Brokerage Inc.
+2.24%
+$1,400.94 
CATX Perspective Therapeutics Inc.
+2.23%
+$850.39 
RL Ralph Lauren Corporation
+2.2%
+$12,065.93 
TEL TE Connectivity plc
+2.18%
+$8,602.2 
APA APA Corporation
+2.15%
+$16,174.5 
BWA BorgWarner Inc.
+2.15%
+$18,723.58 
SNX TD Synnex Corporation
+2.13%
+$15,646.4 
APP AppLovin Corporation Class A Common Stock
+2.13%
+$16,994.85 
QS QuantumScape Corp
+2.12%
+$1,580.25 
OIS Oil States International Inc.
+2.12%
+$4,297.12 
TEX Terex Corporation
+2.07%
+$45,675 
AHR American Healthcare REIT, Inc.
+2.01%
+$18,206.94 
OVV Ovintiv Inc.
+1.99%
+$47,935.45 
RNGR Ranger Energy Services Inc.
+1.99%
+$3,508.58 
ISTR Investar Holding Corporation
+1.99%
+$4,486.96 
INCY Incyte Corporation
+1.94%
+$26,234.6 
DRS Leonardo DRS, Inc.
+1.94%
+$10,070.5 
DD DuPont de Nemours, Inc.
+1.92%
+$64,645.82 
STLD Steel Dynamics Inc.
+1.91%
+$40,975.31 
FMC FMC Corporation
+1.88%
+$7,336.14 
F Ford Motor Company
+1.86%
+$15,121.34 
TMDX TransMedics Group Inc.
+1.84%
+$3,951.18 
GS The Goldman Sachs Group, Inc.
+1.81%
+$40,799.85 
EGY Vaalco Energy Inc.
+1.8%
+$2,299.95 
XOM Exxon Mobil Corporation
+1.8%
+$11,432.81 
MWH SOLV Energy Inc Class A
+1.79%
+$9,500 
VSTM Verastem Inc.
+1.78%
+$1,753.09 
AGX Argan Inc.
+1.77%
+$11,406.08 
ANDG Andersen Group Inc. Class A Common Stock
+1.75%
+$18,923 
HON Honeywell International Inc.
+1.75%
+$21,339.87 
EMR Emerson Electric Co.
+1.7%
+$36,157.2 
MS Morgan Stanley
+1.69%
+$6,714.16 
R Ryder System Inc.
+1.68%
+$6,557.07 
IRDM Iridium Communications Inc.
+1.67%
+$6,678.95 
HPQ HP Inc.
+1.65%
+$11,692.4 
BLMN Bloomin' Brands Inc.
+1.62%
+$2,475.22 
GLD SPDR Gold Shares
+1.59%
+$29,325 
JEF Jefferies Financial Group Inc.
+1.58%
+$11,967.72 
ZETA Zeta Global Holdings Corp.
+1.57%
+$12,596.33 
OXY Occidental Petroleum Corporation
+1.55%
+$7,041.78 
CRMD CorMedix Inc.
+1.54%
+$1,502.16 
MTZ MasTec, Inc. Common Stock
+1.53%
+$1,157.62 
NUE Nucor Corporation
+1.52%
+$4,364.5 
AGRO Adecoagro S.A.
+1.51%
+$18,944 
AA Alcoa Corporation
+1.51%
+$41,534.21 
RUN Sunrun Inc.
+1.44%
+$8,714.48 
SNAP Snap Inc.
+1.43%
+$3,961.55 
AVGO Broadcom Inc.
+1.42%
+$198,806.37 
ACHR Archer Aviation Inc.
+1.41%
+$13,022.92 
AVNT Avient Corporation
+1.41%
+$2,814.18 
NVDA NVIDIA Corporation
+1.4%
+$492,762.72 
NPKI NPK International Inc.
+1.39%
+$2,057.8 
IVZ Invesco Ltd.
+1.38%
+$14,445.94 
FUBO FuboTV Inc.
+1.38%
+$1,543.1 
FSLY Fastly, Inc.
+1.37%
+$5,553.52 
HWM Howmet Aerospace Inc.
+1.37%
+$5,650.68 
JCI Johnson Controls International plc
+1.36%
+$28,113.6 
TDY Teledyne Technologies Incorporated
+1.35%
+$3,270.15 
ORC Orchid Island Capital Inc.
+1.34%
+$3,724.74 
GT The Goodyear Tire & Rubber Company
+1.34%
+$1,147.14 
BROS Dutch Bros Inc.
+1.33%
+$16,305.61 
CHRW C.H. Robinson Worldwide, Inc.
+1.32%
+$13,872 
LLY Eli Lilly and Company
+1.28%
+$9,559.77 
AKAM Akamai Technologies Inc.
+1.28%
+$5,975.56 
VIK Viking Holdings Ltd
+1.28%
+$3,736.12 
XOP SPDR S&P Oil & Gas Exploration & Production ETF
+1.28%
+$21,699.9 
ASIX AdvanSix Inc.
+1.27%
+$3,359.98 
SCSC ScanSource Inc.
+1.27%
+$5,987.82 
HUM Humana Inc.
+1.26%
+$14,146.36 
CMG Chipotle Mexican Grill, Inc.
+1.25%
+$9,827.61 
CPB The Campbell's Company
+1.25%
+$2,680.43 
MTD Mettler-Toledo International Inc.
+1.24%
+$5,712.82 
VRTS Virtus Investment Partners Inc.
+1.23%
+$5,964 
EME EMCOR Group, Inc.
+1.22%
+$19,878.02 
ISRG Intuitive Surgical, Inc.
+1.22%
+$3,104.6 
A Agilent Technologies Inc.
+1.19%
+$17,196.56 
MTX Minerals Technologies Inc.
+1.19%
+$3,665.01 
MDLN Medline Inc.
+1.18%
+$39,108.5 
KLAR Klarna Group Plc
+1.17%
+$3,850 
SOFI SoFi Technologies, Inc.
+1.15%
+$3,924.57 
CVCO Cavco Industries Inc.
+1.14%
+$2,898 
EOG EOG Resources, Inc.
+1.13%
+$13,516.5 
SJM The J.M. Smucker Company
+1.12%
+$5,402.81 
BEN Franklin Resources Inc.
+1.12%
+$4,070.52 
EMN Eastman Chemical Company
+1.12%
+$26,600 
VTRS Viatris Inc.
+1.09%
+$6,164.94 
SMA SmartStop Self Storage REIT Inc.
+1.07%
+$61,610.4 
THC Tenet Healthcare Corporation
+1.07%
+$4,840.98 
CVS CVS Health Corporation
+1.06%
+$7,355.28 
GERN Geron Corporation
+1.04%
+$863.01 
QCOM QUALCOMM Incorporated
+1.03%
+$4,012.57 
ROCK Gibraltar Industries Inc.
+1.03%
+$2,282.85 
AXTA Axalta Coating Systems Ltd.
+1.03%
+$3,400.65 
JPM JPMorgan Chase & Co.
+1.02%
+$4,112.95 
PSX Phillips 66
+1%
+$11,336.16 
AIN Albany International Corp.
+1%
+$3,145.5 
PAYP PayPay Corporation
+1%
+$26,715 
LBRDK Liberty Broadband Corporation
+0.98%
+$3,667.84 
MYRG Myr Group Inc.
+0.98%
+$7,719.06 
LBRDA Liberty Broadband Corporation
+0.96%
+$1,884.71 
SAIA Saia, Inc.
+0.93%
+$7,627.54 
FTI TechnipFMC plc
+0.93%
+$5,632.69 
TE T1 Energy Inc.
+0.91%
+$4,218.11 
CI The Cigna Group
+0.91%
+$5,626.96 
SLG SL Green Realty Corp.
+0.91%
+$3,600.42 
PH Parker-Hannifin Corporation
+0.9%
+$45,584.32 
CNC Centene Corporation
+0.9%
+$18,276.43 
INDV Indivior Pharmaceuticals, Inc.
+0.9%
+$2,884 
CW Curtiss-Wright Corporation
+0.89%
+$7,514.87 
ALT Altimmune, Inc.
+0.89%
+$599.98 
H Hyatt Hotels Corporation
+0.89%
+$2,409.12 
MNKD MannKind Corporation
+0.88%
+$1,126.4 
DOV Dover Corporation
+0.88%
+$22,348.64 
AR Antero Resources Corporation
+0.87%
+$5,894.25 
COP ConocoPhillips
+0.87%
+$2,308.86 
ROK Rockwell Automation, Inc.
+0.85%
+$31,360 
TNL Travel + Leisure Co.
+0.85%
+$2,609.45 
FSLR First Solar, Inc.
+0.82%
+$5,078.45 
PLD Prologis Inc.
+0.82%
+$1,985.61 
BAC Bank of America Corporation
+0.82%
+$20,763.27 
NOV Nov Inc.
+0.82%
+$19,679.2 
WFC Wells Fargo & Company
+0.81%
+$6,883.8 
VREX Varex Imaging Corporation
+0.8%
+$1,461.32 
ODFL Old Dominion Freight Line, Inc.
+0.8%
+$2,121.95 
GDYN Grid Dynamics Holdings, Inc.
+0.79%
+$986.26 
CTVA Corteva Inc.
+0.78%
+$10,200 
RGNX Regenxbio Inc.
+0.78%
+$1,900.16 
BIOA BioAge Labs, Inc.
+0.77%
+$2,006.83 
EXPD Expeditors International of Washington, Inc.
+0.74%
+$3,969.24 
NTRS Northern Trust Corporation
+0.74%
+$2,411.28 
BKR Baker Hughes Company
+0.74%
+$1,602.69 
DINO HF Sinclair Corporation
+0.74%
+$10,375.33 
GEV GE Vernova Inc.
+0.74%
+$27,313.6 
RS Reliance Inc.
+0.74%
+$2,724.12 
EFC ELLINGTON FINANCIAL INC 1EL REIT
+0.71%
+$2,974.64 
CF CF Industries Holdings, Inc.
+0.7%
+$24,254.73 
MPC Marathon Petroleum Corporation
+0.7%
+$8,800 
BNY BlackRock New York Municipal Income Trust
+0.69%
+$5,146.98 
EQT EQT Corporation
+0.69%
+$12,661.94 
AMG Affiliated Managers Group Inc.
+0.68%
+$4,776.98 
PVH PVH Corp.
+0.66%
+$1,937.49 
U Unity Software Inc.
+0.65%
+$3,181.23 
RTX RTX Corporation
+0.65%
+$2,592.34 
MRSH Marsh & McLennan Companies, Inc.
+0.63%
+$9,393.61 
DOC Healthpeak Properties, Inc.
+0.63%
+$2,187.08 
BALL Ball Corp.
+0.63%
+$3,325.92 
EPAM Epam Systems Inc.
+0.63%
+$3,181.92 
TDOC Teladoc Health Inc.
+0.61%
+$2,094.42 
SCL Stepan Company
+0.61%
+$2,264.85 
ULTA Ulta Beauty Inc.
+0.6%
+$9,955.21 
AME Ametek Inc.
+0.59%
+$21,144.2 
DPZ Domino's Pizza Inc.
+0.59%
+$3,022.52 
HTZ Hertz Global Holdings, Inc.
+0.57%
+$218.84 
DVN Devon Energy Corporation
+0.55%
+$1,793.28 
JBSS John B. Sanfilippo & Son, Inc.
+0.54%
+$1,475.76 
FNB F.N.B. Corporation
+0.53%
+$3,273.9 
WAB Wabtec Corporation
+0.53%
+$5,384.24 
TRNO Terreno Realty Corporation
+0.53%
+$10,324.08 
CHCT Community Healthcare Trust Inc.
+0.51%
+$1,600.18 
AMN Amn Healthcare Services Inc.
+0.5%
+$2,382.04 
IPI Intrepid Potash Inc.
+0.5%
+$1,080.01 
RWT Redwood Trust Inc.
+0.5%
+$1,341.1 
APO Apollo Global Management, Inc.
+0.49%
+$4,494.56 
LYFT Lyft Inc.
+0.49%
+$6,998.4 
WLK Westlake Corporation
+0.44%
+$4,256.8 
STT State Street Corp
+0.43%
+$3,278.58 
CIM Chimera Investment Corporation
+0.43%
+$1,292.39 
FLS Flowserve Corporation
+0.39%
+$6,357.78 
JNJ Johnson & Johnson
+0.39%
+$869.12 
MRK Merck & Co., Inc.
+0.39%
+$1,217.28 
KDP Keurig Dr Pepper Inc.
+0.38%
+$1,592.17 
BLK BlackRock, Inc.
+0.37%
+$1,439.3 
JBHT J.B. Hunt Transport Services, Inc.
+0.36%
+$2,474.42 
HLT Hilton Worldwide Holdings Inc.
+0.35%
+$2,076.73 
PWR Quanta Services Inc.
+0.34%
+$1,453.5 
CVX Chevron Corporation
+0.33%
+$2,041.66 
DCI Donaldson Company, Inc.
+0.32%
+$1,634.15 
ITW Illinois Tool Works Inc.
+0.32%
+$1,462.7 
ATR AptarGroup, Inc.
+0.31%
+$1,030 
BXMT Blackstone Mortgage Trust Inc
+0.3%
+$666.3 
FWRG First Watch Restaurant Group, Inc.
+0.29%
+$600.22 
EPRT Essential Properties Realty Trust, Inc.
+0.28%
+$813.2 
KHC The Kraft Heinz Company
+0.27%
+$1,975.05 
EVLV Evolv Technologies Holdings, Inc.
+0.27%
+$214.6 
BMRN Biomarin Pharmaceutical Inc.
+0.25%
+$2,565.6 
AZO AutoZone Inc.
+0.25%
+$796.09 
GRMN Garmin Ltd.
+0.24%
+$1,091.61 
BX Blackstone Inc.
+0.23%
+$1,074.16 
EXPE Expedia Group, Inc.
+0.23%
+$1,247.46 
CCL Carnival Corporation Ltd.
+0.23%
+$810 
EXEL Exelixis Inc.
+0.22%
+$1,838.76 
BWMN Bowman Consulting Group Ltd.
+0.21%
+$429.27 
VALE Vale S.A.
+0.21%
+$1,980 
AIT Applied Industrial Technologies Inc.
+0.2%
+$604.52 
SNOW Snowflake Inc.
+0.2%
+$2,956.5 
PFGC Performance Food Group Co.
+0.19%
+$615.93 
SWK Stanley Black & Decker Inc.
+0.18%
+$1,323.23 
M Macy's Inc.
+0.17%
+$1,175.08 
META Meta Platforms Inc Class A
+0.17%
+$1,046.45 
IDT IDT Corporation
+0.14%
+$712.26 
TXT Textron Inc.
+0.14%
+$746.85 
PAYO Payoneer Global Inc.
+0.14%
+$177.58 
BA Boeing Company
+0.14%
+$5,058.76 
KKR KKR & Co. Inc.
+0.13%
+$986.44 
GNRC Generac Holdings Inc.
+0.13%
+$594.16 
AOS A. O. Smith Corporation
+0.12%
+$260.89 
GD General Dynamics Corporation
+0.12%
+$1,630.68 
RPM RPM International Inc.
+0.12%
+$321.72 
JLL Jones Lang LaSalle Inc.
+0.12%
+$577.98 
RITM Rithm Capital Corp.
+0.11%
+$437.92 
REXR Rexford Industrial Realty, Inc.
+0.11%
+$294.28 
UAL United Airlines Holdings, Inc.
+0.1%
+$1,547.64 
AES AES Corporation
+0.09%
+$206 
MDB MongoDB Inc.
+0.09%
+$550.69 
LW Lamb Weston Holdings, Inc.
+0.09%
+$486.68 
CAKE The Cheesecake Factory Incorporated
+0.08%
+$606.55 
CG The Carlyle Group Inc.
+0.08%
+$425.48 
TT Trane Technologies plc
+0.08%
+$591.43 
EHAB Enhabit Inc.
+0.07%
+$186.51 
BMY Bristol-Myers Squibb Company
+0.07%
+$240.92 
PGNY Progyny Inc.
+0.06%
+$347.46 
HST Host Hotels & Resorts Inc.
+0.06%
+$587 
GIC Global Industrial Company
+0.06%
+$188.26 
TPR Tapestry Inc.
+0.05%
+$230.03 
PDM Piedmont Office Realty Trust Inc.
+0.05%
+$167.61 
ARES Ares Management Corporation
+0.05%
+$1,256.64 
GNTX Gentex Corporation
+0.04%
+$115.42 
URI United Rentals, Inc.
+0.04%
+$300.69 
UNTY Unity Bancorp, Inc.
+0.03%
+$85.87 
BURL Burlington Stores Inc.
+0.03%
+$289.17 
ALLE Allegion plc
+0.02%
+$79.59 
CMCSA Comcast Corp
+0.02%
+$109.76 
FELE Franklin Electric Co., Inc.
+0.01%
+$19.3 
FIVE Five Below, Inc.
+0.01%
+$84.62 
BITF Bitfarms Ltd.
0%
$0 
DAWN Day One Biopharmaceuticals, Inc.
0%
$0 
DHIL Diamond Hill Investment Group, Inc.
0%
$0 
FIHL Fidelis Insurance Holdings Limited
0%
$0 
HNI HNI Corporation
0%
$0 
JHG Janus Henderson Group plc
0%
$0 
MASI Masimo Corporation
0%
$0 
MCW Mister Car Wash, Inc.
0%
$0 
MDALF MDA Space Ltd.
0%
$0 
NFBK Northfield Bancorp Inc.
0%
$0 
SEE Sealed Air Corporation
0%
$0 
TALK Talkspace Inc.
0%
$0 
TPH Tri Pointe Homes Inc.
0%
$0 
DHR Danaher Corporation
-14.08%
-$115,319.04 
VICR Vicor Corporation
-7.46%
-$54,654.93 
EFX Equifax Inc.
-6.76%
-$28,744.82 
MCRI Monarch Casino & Resort Inc.
-5.6%
-$20,394.22 
HAL Halliburton Company
-5.58%
-$10,288.04 
PTRN Pattern Group Inc.
-5.57%
-$48,984 
TEAM Atlassian Corporation Class A
-4.45%
-$43,612.14 
DUOL Duolingo, Inc.
-3.95%
-$59,496.63 
HUBS HubSpot, Inc.
-3.9%
-$20,150.68 
TRU TransUnion
-3.72%
-$15,679.02 
PANW Palo Alto Networks, Inc.
-3.53%
-$51,480.42 
ALLY Ally Financial Inc.
-3.45%
-$33,318.54 
BBWI Bath & Body Works, Inc.
-3.24%
-$16,576.46 
CRWD CrowdStrike Holdings, Inc.
-3.15%
-$63,674.9 
CELH Celsius Holdings Inc.
-3.13%
-$5,364.52 
IOT Samsara Inc. Class A Common Stock
-3.09%
-$28,404.11 
NOC Northrop Grumman Corporation
-3.08%
-$19,133.45 
BRO Brown & Brown Inc.
-2.89%
-$16,049.77 
ETSY Etsy Inc.
-2.88%
-$78,064.36 
FICO Fair Isaac Corporation
-2.87%
-$14,665.19 
RSI Rush Street Interactive Inc.
-2.84%
-$64,685.88 
ANF Abercrombie & Fitch Co.
-2.8%
-$11,069.33 
GTLB GitLab Inc.
-2.76%
-$17,475.54 
VLTO Veralto Corporation
-2.75%
-$14,090.24 
SFST Southern First Bancshares Inc.
-2.74%
-$7,528.08 
SFIX Stitch Fix Inc.
-2.69%
-$1,570.69 
NTSK Netskope, Inc.
-2.66%
-$16,200 
MCS Marcus Corporation
-2.61%
-$6,307.26 
PFG Principal Financial Group, Inc.
-2.54%
-$16,752.3 
PGR Progressive Corporation
-2.53%
-$9,546.16 
SPGI S&P Global Inc.
-2.49%
-$10,044 
CHE Chemed Corporation
-2.45%
-$22,938.98 
RSG Republic Services, Inc.
-2.41%
-$16,370.73 
BR Broadridge Financial Solutions, Inc.
-2.4%
-$14,378.4 
FG F&G Annuities & Life Inc.
-2.37%
-$56,927.59 
TW Tradeweb Markets Inc.
-2.36%
-$10,485.62 
HURN Huron Consulting Group Inc.
-2.33%
-$6,066.37 
NXDR Nextdoor Holdings, Inc.
-2.26%
-$10,906.67 
WDAY Workday Inc.
-2.23%
-$23,421.58 
MCO Moody's Corporation
-2.22%
-$42,793.12 
OLLI Ollie's Bargain Outlet Holdings Inc.
-2.22%
-$11,710.33 
PNFP Pinnacle Financial Partners Inc.
-2.21%
-$17,182 
ROP Roper Technologies Inc.
-2.21%
-$12,412.97 
TMO Thermo Fisher Scientific Inc.
-2.21%
-$8,920.23 
JBLU JetBlue Airways Corporation
-2.2%
-$9,309.48 
SYF Synchrony Financial
-2.17%
-$16,623.09 
CHD Church & Dwight Co., Inc.
-2.15%
-$31,626 
GDDY Godaddy Inc.
-2.02%
-$9,116.16 
XYL Xylem Inc.
-2.02%
-$11,391.4 
MAN ManpowerGroup Inc.
-2%
-$14,460.52 
CNMD CONMED Corporation
-1.96%
-$4,905.62 
SSNC SS&C Technologies Holdings Inc.
-1.91%
-$17,885.84 
GILD Gilead Sciences Inc.
-1.91%
-$6,761.48 
FERG Ferguson Enterprises Inc
-1.91%
-$5,796.72 
BBY Best Buy Co., Inc.
-1.9%
-$14,207.4 
JHX James Hardie Industries plc
-1.9%
-$54,625 
INSP Inspire Medical Systems, Inc.
-1.88%
-$5,583 
CLH Clean Harbors Inc.
-1.88%
-$13,595.52 
URBN Urban Outfitters Inc.
-1.87%
-$15,162 
DKS Dick's Sporting Goods, Inc.
-1.85%
-$16,078.87 
DV DoubleVerify Holdings Inc.
-1.82%
-$4,184.04 
SFM Sprouts Farmers Market, Inc.
-1.82%
-$8,732.98 
CACC Credit Acceptance Corporation
-1.81%
-$7,575.13 
AEO American Eagle Outfitters, Inc.
-1.8%
-$31,673.25 
RKT Rocket Companies, Inc. Class A
-1.79%
-$7,974.75 
AJG Arthur J. Gallagher & Co.
-1.77%
-$6,957.44 
LULU lululemon athletica inc.
-1.76%
-$6,329.37 
ADBE Adobe Inc.
-1.76%
-$5,150.15 
VEEV Veeva Systems Inc.
-1.76%
-$9,584.05 
WTW Willis Towers Watson Public Limited Company
-1.75%
-$8,953.88 
TMUS T-Mobile US, Inc.
-1.75%
-$7,876.26 
AON Aon plc
-1.72%
-$8,536.32 
CL Colgate-Palmolive Company
-1.69%
-$4,412.85 
EAT Brinker International Inc.
-1.67%
-$12,333.19 
WCN Waste Connections Inc.
-1.65%
-$10,175.01 
AMPL Amplitude, Inc.
-1.63%
-$1,915.04 
MO Altria Group, Inc.
-1.63%
-$7,469.82 
WMB The Williams Companies, Inc.
-1.62%
-$6,240 
LDOS Leidos Holdings Inc.
-1.62%
-$8,193.28 
OKE ONEOK, Inc.
-1.61%
-$3,551.52 
CLNE Clean Energy Fuels Corp.
-1.61%
-$1,264.76 
NPWR Net Power Inc.
-1.61%
-$1,273.15 
PYPL PayPal Holdings Inc
-1.6%
-$29,712.41 
CHWY Chewy Inc.
-1.59%
-$7,454.3 
ADP Automatic Data Processing Inc.
-1.56%
-$28,261.17 
VTEX VTEX Inc.
-1.55%
-$3,742.83 
NOW ServiceNow, Inc.
-1.53%
-$5,398.4 
CPRT Copart Inc.
-1.51%
-$6,825.92 
NJR New Jersey Resources Corporation
-1.49%
-$17,400 
TJX The TJX Companies, Inc.
-1.47%
-$4,960.14 
OTIS Otis Worldwide Corporation
-1.46%
-$6,420 
MOH Molina Healthcare Inc.
-1.45%
-$13,819.5 
FA First Advantage Corporation
-1.45%
-$21,406.99 
PLNT Planet Fitness Inc.
-1.39%
-$12,844.35 
LAUR Laureate Education Inc.
-1.38%
-$3,312.05 
APOG Apogee Enterprises Inc.
-1.38%
-$3,637.48 
ZTS Zoetis Inc.
-1.37%
-$3,926.07 
ADT ADT Inc.
-1.36%
-$1,225.79 
PSKY Paramount Skydance Corporation Class B Common Stock
-1.34%
-$3,767.05 
KMI Kinder Morgan, Inc.
-1.33%
-$5,975.6 
DOLE Dole plc
-1.33%
-$4,021.35 
MTG MGIC Investment Corporation
-1.33%
-$5,057.52 
PNR Pentair plc
-1.32%
-$5,474.32 
TRV The Travelers Companies, Inc.
-1.32%
-$42,218.73 
WEC WEC Energy Group Inc.
-1.31%
-$30,397.72 
ALL Allstate Corporation
-1.31%
-$7,758.84 
ESNT Essent Group Ltd.
-1.31%
-$5,665.75 
ADSK Autodesk, Inc.
-1.3%
-$5,348.7 
VG Venture Global Inc.
-1.29%
-$1,063.75 
CAVA Cava Group Inc.
-1.29%
-$10,769.06 
WHR Whirlpool Corporation
-1.27%
-$5,157.78 
CTOS Custom Truck One Source, Inc.
-1.26%
-$2,683.59 
POR Portland General Electric Company
-1.26%
-$77,553.3 
HG Hamilton Insurance Group, Ltd.
-1.25%
-$4,457.64 
FDS FactSet Research Systems Inc.
-1.25%
-$8,939.61 
DDOG Datadog, Inc. Class A Common Stock
-1.24%
-$20,875.68 
WMT Walmart Inc.
-1.24%
-$13,528.87 
LNG Cheniere Energy Inc.
-1.22%
-$14,677.2 
NDAQ Nasdaq, Inc.
-1.21%
-$6,795.42 
MHK Mohawk Industries, Inc.
-1.2%
-$3,786.9 
EBAY eBay Inc.
-1.2%
-$18,447.05 
BBSI Barrett Business Services Inc.
-1.2%
-$5,807.52 
SBAC SBA Communications Corporation
-1.2%
-$15,757.04 
NATR Nature's Sunshine Products Inc.
-1.19%
-$3,016.5 
NSA National Storage Affiliates Trust
-1.19%
-$7,915.43 
AWK American Water Works Company, Inc.
-1.19%
-$9,562.31 
FIS Fidelity National Information Services, Inc.
-1.18%
-$3,232 
BJRI BJ's Restaurants, Inc.
-1.17%
-$8,552.09 
DTE DTE Energy Company
-1.17%
-$29,656.77 
COF Capital One Financial Corporation
-1.17%
-$37,991.24 
SEB Seaboard Corporation
-1.17%
-$5,759.56 
MNST Monster Beverage Corporation
-1.16%
-$3,571.77 
ORI Old Republic International Corp.
-1.16%
-$3,087.98 
AFL Aflac Inc.
-1.16%
-$7,516.53 
OGE Oge Energy Corp.
-1.15%
-$18,911.76 
VMC Vulcan Materials Company
-1.15%
-$12,384 
SRE Sempra
-1.14%
-$3,383.55 
PLOW Douglas Dynamics Inc.
-1.14%
-$3,723.3 
LMT Lockheed Martin Corporation
-1.13%
-$3,662.13 
PG Procter & Gamble Co
-1.11%
-$10,381.64 
DKNG DraftKings Inc.
-1.11%
-$6,951.69 
WSM Williams-Sonoma, Inc.
-1.1%
-$5,368.77 
SO The Southern Company
-1.1%
-$11,541.92 
CACI Caci International Inc.
-1.1%
-$13,511.04 
VSCO Victoria's Secret & Co.
-1.1%
-$13,482.24 
BJ BJ's Wholesale Club Holdings, Inc.
-1.1%
-$10,003.42 
AEE Ameren Corporation
-1.1%
-$31,146.61 
BPOP Popular Inc.
-1.09%
-$4,424.1 
EG Everest Group, Ltd.
-1.09%
-$7,683.8 
MCD McDonald's Corporation
-1.08%
-$3,248 
APG Api Group Corporation
-1.08%
-$3,020.05 
LZB La-Z-Boy Inc.
-1.08%
-$4,828.47 
ED Consolidated Edison, Inc.
-1.08%
-$3,788.15 
PHR Phreesia Inc.
-1.08%
-$2,315.76 
HD The Home Depot, Inc.
-1.07%
-$19,199.46 
NI NiSource Inc.
-1.05%
-$35,625 
OGS One Gas Inc.
-1.04%
-$5,629.89 
MDXG MiMedx Group, Inc.
-1.04%
-$917.46 
SLB Schlumberger Limited
-1.03%
-$3,827.52 
SPFI South Plains Financial Inc.
-1.03%
-$3,394.02 
CBOE Cboe Global Markets Inc.
-1.03%
-$4,115.58 
TTWO Take-Two Interactive Software, Inc.
-1.02%
-$6,208.3 
AEP American Electric Power Company, Inc.
-1.02%
-$64,276.64 
FISV Fiserv, Inc.
-1.02%
-$6,453.55 
FCPT Four Corners Property Trust Inc.
-1.02%
-$4,232.52 
MRNA Moderna, Inc.
-1.01%
-$8,380.8 
TKO Tko Group Holdings Inc.
-1.01%
-$4,342.4 
LII Lennox International Inc.
-1%
-$7,412.88 
SSB SouthState Bank Corporation (common stock), Frankfurt Exchange ticker IV1
-1%
-$4,172.77 
CTAS Cintas Corporation
-0.98%
-$7,983.36 
RF Regions Financial Corporation
-0.98%
-$2,774.28 
CNP CenterPoint Energy Inc.
-0.98%
-$18,900 
CTSH Cognizant Technology Solutions Corporation
-0.95%
-$3,075.72 
MDT Medtronic plc
-0.95%
-$3,474.42 
DASH DoorDash, Inc.
-0.94%
-$2,722.12 
PRTH Priority Technology Holdings, Inc.
-0.94%
-$936.78 
PLTR Palantir Technologies Inc.
-0.94%
-$3,720.34 
ECL Ecolab Inc.
-0.94%
-$48,486.49 
AMH American Homes 4 Rent
-0.94%
-$10,331.06 
KMB Kimberly-Clark Corporation
-0.93%
-$5,771.14 
AMT American Tower Corporation
-0.92%
-$3,833.06 
NKE Nike, Inc. - Class B
-0.92%
-$2,801.6 
ACN Accenture plc Class A
-0.92%
-$4,524.69 
LEN Lennar Corporation
-0.91%
-$17,905.5 
AMZN Amazon.com Inc
-0.89%
-$3,001.3 
CRH CRH plc
-0.87%
-$2,865.78 
IBEX IBEX Limited
-0.87%
-$3,066.16 
CROX Crocs, Inc.
-0.86%
-$5,978.5 
MUSA Murphy USA Inc.
-0.86%
-$6,150.82 
MKL Markel Group Inc.
-0.85%
-$2,139.95 
MSFT Microsoft Corp.
-0.85%
-$4,067.26 
FBIN Fortune Brands Innovations Inc.
-0.85%
-$901.42 
VMI Valmont Industries, Inc.
-0.85%
-$3,137.25 
DGICA Donegal Group Inc.
-0.84%
-$1,969.41 
KR Kroger Co.
-0.83%
-$2,272.71 
SENEA Seneca Foods Corporation Class A
-0.83%
-$2,381.18 
AIZ Assurant Inc.
-0.83%
-$3,089.4 
ROL Rollins, Inc.
-0.83%
-$3,801.01 
TOST Toast Inc.
-0.83%
-$7,360.83 
BAH Booz Allen Hamilton Holding Corporation
-0.82%
-$3,272.22 
AXS AXIS Capital Holdings Limited
-0.81%
-$3,232.3 
BSX Boston Scientific Corporation
-0.81%
-$4,969.29 
UNM Unum Group
-0.81%
-$4,770.48 
TOWN TowneBank
-0.8%
-$3,275.84 
SHW The Sherwin-Williams Company
-0.79%
-$40,631.7 
USFD US Foods Holding Corp
-0.79%
-$4,305.75 
TOL Toll Brothers Inc
-0.78%
-$13,034.76 
RNR Renaissancere Holdings Ltd.
-0.76%
-$2,591.7 
CATY Cathay General Bancorp
-0.76%
-$2,877.81 
ADC Agree Realty Corporation
-0.76%
-$6,747.82 
AM Antero Midstream Corporation
-0.75%
-$2,274.26 
GDOT Green Dot Corporation
-0.75%
-$2,808 
XEL Xcel Energy Inc.
-0.74%
-$40,950 
CSX CSX Corporation
-0.74%
-$19,943 
VOYA Voya Financial Inc.
-0.73%
-$4,686.4 
GPS Gap Inc-The
-0.73%
-$1,306.95 
INVH Invitation Homes Inc.
-0.73%
-$9,045.96 
RUSHB Rush Enterprises, Inc.
-0.72%
-$1,947.78 
LVS Las Vegas Sands Corp.
-0.72%
-$2,551.89 
CLX The Clorox Company
-0.72%
-$4,875.54 
MET MetLife Inc.
-0.7%
-$15,461.93 
PPL PPL Corporation
-0.69%
-$1,576.09 
CCI Crown Castle Inc.
-0.69%
-$6,503.22 
LIN Linde plc
-0.69%
-$28,835.94 
THO Thor Industries Inc.
-0.67%
-$1,620.27 
L Loews Corporation
-0.67%
-$3,184.72 
CBAN Colony Bankcorp Inc.
-0.67%
-$1,843.1 
SWX Southwest Gas Holdings Inc.
-0.67%
-$2,202.32 
KFY Korn Ferry
-0.65%
-$2,369.97 
VICI Vici Properties Inc.
-0.65%
-$6,345.68 
UDR UDR Inc.
-0.64%
-$7,284.59 
COST Costco Wholesale Corporation
-0.64%
-$5,570.7 
HIG The Hartford Insurance Group, Inc.
-0.63%
-$3,742.68 
FCF First Commonwealth Financial Corporation
-0.62%
-$2,225.47 
FAF First American Financial Corporation
-0.62%
-$2,495.56 
GOOG Alphabet Inc
-0.59%
-$1,485.99 
GNW Genworth Financial Inc.
-0.59%
-$2,046.36 
BKNG Booking Holdings Inc.
-0.59%
-$1,537 
GEHC GE HealthCare Technologies Inc.
-0.59%
-$2,677.69 
MCK McKesson Corporation
-0.58%
-$3,675.24 
GOOGL Alphabet Inc
-0.58%
-$47,144.72 
NBBK NB Bancorp Inc.
-0.57%
-$2,149.28 
MGM MGM Resorts International
-0.57%
-$9,245.85 
WSFS WSFS Financial Corporation
-0.56%
-$1,728.76 
DEA Easterly Government Properties, Inc.
-0.56%
-$1,933.4 
AVB AvalonBay Communities, Inc.
-0.55%
-$15,389.28 
PINS Pinterest, Inc. Class A
-0.55%
-$2,749.75 
SCHW Charles Schwab Corporation
-0.55%
-$4,627.28 
MLM Martin Marietta Materials, Inc.
-0.54%
-$14,874 
SEIC SEI Investments Company
-0.54%
-$2,691.12 
ABNB Airbnb, Inc.
-0.53%
-$2,514.82 
O Realty Income Corporation
-0.53%
-$1,405.18 
ABT Abbott Laboratories
-0.52%
-$1,486.28 
EVRG Evergy Inc.
-0.51%
-$12,607.6 
UNP Union Pacific Corporation
-0.5%
-$1,824.59 
MAS Masco Corporation
-0.49%
-$5,130 
COO The Cooper Companies, Inc.
-0.49%
-$5,917.8 
AIG American International Group Inc.
-0.47%
-$5,413.12 
SUI Sun Communities Inc.
-0.46%
-$1,234.32 
FLGT Fulgent Genetics Inc.
-0.46%
-$1,167.03 
CUZ Cousins Properties Incorporated
-0.44%
-$2,434.32 
GENI Genius Sports Ltd.
-0.44%
-$986.94 
UHS Universal Health Services, Inc.
-0.44%
-$3,557.28 
UBER Uber Technologies, Inc.
-0.44%
-$1,420.65 
CPT Camden Property Trust
-0.43%
-$3,129.35 
MOS Mosaic Company
-0.42%
-$2,369.11 
SHO Sunstone Hotel Investors Inc.
-0.42%
-$1,508.65 
SIG Signet Jewelers Ltd.
-0.42%
-$2,536.88 
NVR NVR, Inc.
-0.41%
-$4,127.75 
CTO CTO Realty Growth, Inc.
-0.4%
-$1,503.81 
FLOC Flowco Holdings Inc.
-0.4%
-$3,656 
AFRM Affirm Holdings, Inc.
-0.4%
-$8,314.2 
LHX L3Harris Technologies, Inc.
-0.39%
-$1,674.26 
MDU MDU Resources Group, Inc.
-0.38%
-$8,000 
QGEN QIAGEN N.V.
-0.38%
-$941.93 
HCSG Healthcare Services Group Inc.
-0.38%
-$1,472.79 
DECK Deckers Outdoor Corporation
-0.37%
-$8,627.19 
AWI Armstrong World Industries, Inc.
-0.37%
-$2,430.96 
AVY Avery Dennison Corporation
-0.36%
-$925.75 
CERT Certara, Inc.
-0.36%
-$886.92 
THFF First Financial Corporation
-0.36%
-$1,208.62 
TPG TPG Inc.
-0.35%
-$3,382.05 
AMP Ameriprise Financial, Inc.
-0.35%
-$2,730 
CRBG Corebridge Financial Inc.
-0.34%
-$1,330.04 
COKE Coca-Cola Consolidated Inc.
-0.33%
-$694.66 
ALB Albemarle Corporation
-0.32%
-$1,888.22 
AYI Acuity Brands Inc.
-0.31%
-$3,101.71 
HII Huntington Ingalls Industries Inc.
-0.28%
-$573.66 
FOXA Fox Corporation
-0.28%
-$1,373.64 
NNN NNN REIT, Inc.
-0.27%
-$3,144.96 
TDG TransDigm Group Inc.
-0.27%
-$1,260.03 
CB Chubb Limited
-0.26%
-$1,786.53 
PRU Prudential Financial, Inc.
-0.26%
-$1,936.14 
SHAK Shake Shack Inc.
-0.25%
-$752.92 
CBRE CBRE Group Inc.
-0.24%
-$7,287.22 
CWEN Clearway Energy Inc.
-0.24%
-$994.4 
TGT Target Corporation
-0.24%
-$1,224.63 
SF Stifel Financial Corp.
-0.23%
-$2,299.14 
FRT Federal Realty Investment Trust
-0.23%
-$3,938.49 
MEDP Medpace Holdings Inc.
-0.23%
-$891.71 
TFC Truist Financial Corporation
-0.23%
-$1,742.48 
HAFC Hanmi Financial Corporation
-0.22%
-$859.6 
JXN Jackson Financial Inc.
-0.22%
-$731.43 
SMPL Simply Good Foods Co.
-0.18%
-$423.94 
UVSP Univest Financial Corporation
-0.18%
-$702.96 
MKC McCormick & Company, Incorporated
-0.15%
-$1,256.8 
SYY Sysco Corporation
-0.15%
-$433.68 
ROST Ross Stores, Inc.
-0.14%
-$2,536.06 
DAR Darling Ingredients Inc.
-0.14%
-$822.24 
WGO Winnebago Industries, Inc.
-0.13%
-$345.88 
JOUT Johnson Outdoors Inc.
-0.13%
-$334.08 
IFF International Flavors & Fragrances Inc.
-0.12%
-$2,944.43 
IOSP Innospec Inc.
-0.12%
-$426.9 
BNL Broadstone Net Lease Inc.
-0.11%
-$446 
UNF UniFirst Corp.
-0.11%
-$638.89 
FPS Forgent Power Solutions, Inc.
-0.1%
-$3,904 
KO The Coca-Cola Company
-0.1%
-$2,273.2 
EXR Extra Space Storage Inc.
-0.1%
-$333.9 
JBI Janus International Group, Inc.
-0.1%
-$71.64 
RBLX Roblox Corporation
-0.09%
-$981.65 
KRT Karat Packaging Inc.
-0.09%
-$302.79 
SEM Select Medical Holdings Corp.
-0.09%
-$343.35 
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF
-0.09%
-$4,275 
MRTN Marten Transport, Ltd.
-0.09%
-$189.1 
PCG PG&E Corporation
-0.09%
-$612.83 
STAG Stag Industrial Inc.
-0.08%
-$1,504.68 
IVT InvenTrust Properties Corp.
-0.08%
-$250.29 
VLO Valero Energy Corporation
-0.05%
-$1,727.71 
COR Cencora, Inc.
-0.05%
-$670.48 
GE General Electric Company
-0.05%
-$291.82 
VRTX Vertex Pharmaceuticals Incorporated
-0.05%
-$367.18 
LFST LifeStance Health Group, Inc.
-0.04%
-$66.25 
PATH Uipath Inc.
-0.04%
-$449.47 
CFG Citizens Financial Group, Inc.
-0.04%
-$200.78 
DIS The Walt Disney Company
-0.03%
-$267.99 
J Jacobs Solutions Inc.
-0.03%
-$208.48 
KMT Kennametal Inc.
-0.03%
-$76.78 
NLY Annaly Capital Management, Inc.
-0.02%
-$49.37 
FHN First Horizon Corporation
-0.02%
-$106.9 
HCA HCA Healthcare Inc.
-0.02%
-$64.47 
PSN Parsons Corporation
-0.02%
-$47.74 
LXP LXP Industrial Trust
-0.02%
-$61.48 
USB U.S. Bancorp
-0.02%
-$257.12 
REGN Regeneron Pharmaceuticals, Inc.
-0.01%
-$96.74 Events
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Dividends
Dividend Analysis
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| Trades 3461 | Longs Won 1594/3461 46% | Profit Factor 4.51 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $563,027.12 |
| Average Win $196,730.56 | Best Trade (Jul 22) $22.78M | Sharpe Ratio -22.01 |
| Average Loss -$37,229.85 | Worst Trade (Dec 31) -$1.46M | Z-Score -9.04 (100%) |
| Commissions $0 | Avg. Trade Length 5m 3w 4d | Expectancy $70,523.08 |
| 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 | 20,000 | 18,000 | 16,000 | 14,000 | 12,000 | 10,000 | 8,000 | 6,000 | 4,000 | 2,000 |
Hover over the desired column for a detailed explanation.
Returns
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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 Eric J. Kemnitz?
The largest contributions to the portfolio's profits come from the following stocks: Lumentum Holdings Inc - $36.75M, Western Digital Corporation - $17.69M, Micron Technology, Inc - $6.64M, Teradyne, Inc - $4.82M, and Vertiv Holdings Co - $4.62M. 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: Bitdeer Technologies Group - $1.93M, Coinbase Global, Inc - $1.82M, Circle Internet Group, Inc - $1.32M, Godaddy Inc - $504,361.1, and Sprouts Farmers Market, Inc - $469,771.17. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Eric J. Kemnitz's portfolio generate?
The portfolio generates substantial dividend income, with a total of $13.47M earned over time. The largest contributors to dividend income include Xcel Energy Inc - $459,564.52, Portland General Electric Company - $389,023.46, DTE Energy Company - $374,076.64, NiSource Inc - $342,940, and Entergy Corporation - $319,923.32. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Eric J. Kemnitz's monthly returns?
Eric J. Kemnitz's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Eric J. Kemnitz's strategy be considered aggressive or moderate?
Eric J. Kemnitz's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Eric J. Kemnitz's strategy?
Eric J. Kemnitz's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
