EJK
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:
46.53%
Gain +0.02%
Monthly
2.21%
Yearly
30.1%
Drawdown
18.49%
$783.74M
Equity
Holdings
$783.74M
Investment
$627.94M
$282.45M
Profit +$80,210.94
Realized
$125.99M
Unrealized
$156.46M
Dividends
$11.76M
Goals
Avg. 32% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.02%
Profit
$80,210.94
Win %
66%
This Week
Compared To Last Week
Gain
0.01%
Profit
$80,210.94
Win %
66%
This Month
Compared to last month
Gain
0.87%
Profit
$6.78M
Win %
66%
This Year
Compared to last year
Gain
-7.19%
Profit
-$47.19M
Win %
66%
SENEA Seneca Foods Corporation Class A
+17.53%
+$46,486.3 
BIOA BioAge Labs, Inc.
+9.67%
+$18,583.93 
AMKR Amkor Technology Inc.
+8.71%
+$390,394.29 
VECO Veeco Instruments Inc.
+8.29%
+$112,901.27 
CIFR Cipher Mining Inc.
+8.26%
+$57,840.97 
ANDG Andersen Group Inc. Class A Common Stock
+7.91%
+$70,358.04 
MOS Mosaic Company
+7.59%
+$39,900.8 
DNTH Dianthus Therapeutics Inc.
+7.35%
+$41,245.18 
STX Seagate Technology Holdings plc
+7.25%
+$58,039.85 
ALB Albemarle Corporation
+7.14%
+$56,447.85 
GT The Goodyear Tire & Rubber Company
+6.84%
+$4,843.74 
ONTO Onto Innovation Inc.
+6.7%
+$592,673.4 
VIAV Viavi Solutions Inc.
+6.41%
+$25,032.28 
WDC Western Digital Corporation
+6.36%
+$54,530.46 
ASIX AdvanSix Inc.
+6.14%
+$17,058.36 
RGNX Regenxbio Inc.
+6.05%
+$9,025.76 
FA First Advantage Corporation
+5.98%
+$61,617.15 
COHR Coherent Corp.
+5.9%
+$52,938.62 
AEVA Aeva Technologies, Inc.
+5.87%
+$16,797.36 
TER Teradyne, Inc.
+5.72%
+$297,330.47 
KLAC KLA Corporation
+5.55%
+$23,006.7 
SHLS Shoals Technologies Group, Inc.
+5.46%
+$7,507.62 
NVTS Navitas Semiconductor Corporation
+5.31%
+$33,857.74 
SNDK SanDisk Corporation
+5.24%
+$55,999.1 
IPI Intrepid Potash Inc.
+5.21%
+$11,371.87 
FMC FMC Corporation
+5.15%
+$20,261.72 
LBRDA Liberty Broadband Corporation
+5.05%
+$10,658.36 
CRWV CoreWeave, Inc.
+5.02%
+$258,580.79 
CDE Coeur Mining, Inc.
+4.88%
+$34,936 
MYRG Myr Group Inc.
+4.86%
+$41,816.67 
LBRDK Liberty Broadband Corporation
+4.81%
+$19,441.31 
AMD Advanced Micro Devices, Inc.
+4.73%
+$494,860.48 
ANET Arista Networks, Inc.
+4.37%
+$38,406.71 
IOT Samsara Inc. Class A Common Stock
+4.34%
+$33,416.6 
QCOM QUALCOMM Incorporated
+4.32%
+$19,972.78 
P Everpure Inc.
+4.28%
+$14,336.19 
VSTM Verastem Inc.
+4.06%
+$2,739.2 
WGO Winnebago Industries, Inc.
+3.98%
+$9,684.64 
BTU Peabody Energy Corporation
+3.94%
+$11,338.08 
PGNY Progyny Inc.
+3.82%
+$17,025.54 
APP AppLovin Corporation Class A Common Stock
+3.8%
+$34,234.16 
NTSK Netskope, Inc.
+3.79%
+$14,850 
CCL Carnival Corporation Ltd.
+3.77%
+$14,310 
FWRG First Watch Restaurant Group, Inc.
+3.77%
+$7,717.05 
GEV GE Vernova Inc.
+3.73%
+$116,512.77 
DPZ Domino's Pizza Inc.
+3.72%
+$18,103.94 
HCSG Healthcare Services Group Inc.
+3.71%
+$12,402.4 
MGM MGM Resorts International
+3.71%
+$61,057.5 
MOH Molina Healthcare Inc.
+3.67%
+$29,382 
LITE Lumentum Holdings Inc.
+3.59%
+$972,494.52 
PWR Quanta Services Inc.
+3.58%
+$16,723.81 
CMCO Columbus McKinnon Corporation
+3.52%
+$12,224.23 
CE Celanese Corporation
+3.5%
+$25,120.99 
VMI Valmont Industries, Inc.
+3.45%
+$12,866.25 
AMBP Ardagh Metal Packaging S.A.
+3.45%
+$2,186.66 
AVNT Avient Corporation
+3.4%
+$6,842.32 
JEF Jefferies Financial Group Inc.
+3.35%
+$27,512 
SMR NuScale Power Corporation
+3.34%
+$11,903.04 
ORN Orion Group Holdings Inc.
+3.27%
+$5,863.62 
CMG Chipotle Mexican Grill, Inc.
+3.14%
+$23,207.38 
KEYS Keysight Technologies, Inc.
+3.13%
+$157,057.2 
FCX Freeport-McMoRan Inc.
+3.12%
+$107,484.75 
CAVA Cava Group Inc.
+3.1%
+$35,984.42 
AEM Agnico Eagle Mines Limited
+3.09%
+$48,800.1 
BBWI Bath & Body Works, Inc.
+3.08%
+$14,457.66 
DD DuPont de Nemours Inc.
+3.03%
+$106,025.72 
IOVA Iovance Biotherapeutics, Inc.
+3.03%
+$2,731.68 
REPL Replimune Group Inc.
+3.02%
+$3,058.64 
MKSI MKS Instruments Inc.
+3%
+$23,768.02 
AYI Acuity Brands Inc.
+2.99%
+$26,533.38 
AMG Affiliated Managers Group Inc.
+2.99%
+$19,900.88 
MDALF MDA Space Ltd.
+2.98%
+$17,400 
GDX VanEck Gold Miners ETF
+2.97%
+$103,949.96 
CRI Carter's Inc.
+2.91%
+$30,602.11 
AKBA Akebia Therapeutics Inc.
+2.89%
+$556.24 
AGX Argan Inc.
+2.89%
+$19,317.46 
CHWY Chewy Inc.
+2.88%
+$11,500.92 
HUM Humana Inc.
+2.86%
+$29,673.54 
BLMN Bloomin' Brands Inc.
+2.85%
+$4,217.05 
EPAM Epam Systems Inc.
+2.82%
+$14,886.84 
HURN Huron Consulting Group Inc.
+2.82%
+$6,933 
PNFP Pinnacle Financial Partners Inc.
+2.79%
+$20,462.2 
CELH Celsius Holdings Inc.
+2.75%
+$4,548.18 
CF CF Industries Holdings, Inc.
+2.74%
+$81,406.68 
AEO American Eagle Outfitters, Inc.
+2.73%
+$50,275 
RL Ralph Lauren Corporation
+2.71%
+$15,582.15 
RUN Sunrun Inc.
+2.71%
+$17,957.1 
SCHW Charles Schwab Corporation
+2.71%
+$19,831.18 
NEM Newmont Corporation
+2.71%
+$24,860.88 
CG The Carlyle Group Inc.
+2.69%
+$14,546.4 
AMAT Applied Materials, Inc.
+2.64%
+$18,613.13 
GS The Goldman Sachs Group, Inc.
+2.62%
+$57,879.83 
CNC Centene Corporation
+2.6%
+$51,112.05 
EMN Eastman Chemical Company
+2.59%
+$66,500 
EFX Equifax Inc.
+2.59%
+$9,746.82 
UAL United Airlines Holdings, Inc.
+2.58%
+$37,530.27 
NDAQ Nasdaq, Inc.
+2.58%
+$13,713.28 
SCL Stepan Company
+2.5%
+$8,606.43 
MCHP Microchip Technology Incorporated
+2.48%
+$209,725.5 
PLXS Plexus Corp.
+2.46%
+$30,600.44 
JBSS John B. Sanfilippo & Son, Inc.
+2.44%
+$6,486.48 
AVT Avnet Inc.
+2.37%
+$7,940.1 
BCRX BioCryst Pharmaceuticals Inc.
+2.35%
+$4,270.6 
SOLS Sollensys Corp.
+2.33%
+$34,019.96 
JPM JPMorgan Chase & Co.
+2.31%
+$8,582.02 
HCA HCA Healthcare Inc.
+2.29%
+$7,985.05 
USFD US Foods Holding Corp
+2.29%
+$11,998.69 
VALE Vale S.A.
+2.28%
+$23,100 
USB U.S. Bancorp
+2.27%
+$33,682.72 
HPQ HP Inc.
+2.27%
+$16,369.36 
HST Host Hotels & Resorts Inc.
+2.26%
+$21,523.15 
ROCK Gibraltar Industries Inc.
+2.26%
+$4,514.97 
NPKI NPK International Inc.
+2.25%
+$3,395.37 
VMC Vulcan Materials Company
+2.24%
+$24,115.2 
IVZ Invesco Ltd.
+2.23%
+$22,197.42 
OGS One Gas Inc.
+2.22%
+$11,463.3 
FIS Fidelity National Information Services, Inc.
+2.22%
+$5,494.4 
TW Tradeweb Markets Inc.
+2.21%
+$9,668.85 
CMCSA Comcast Corp
+2.21%
+$11,634.56 
WSM Williams-Sonoma, Inc.
+2.19%
+$10,454.36 
HUT Hut 8 Corp.
+2.19%
+$40,886.7 
GOLD Gold.com, Inc.
+2.17%
+$5,803.56 
UNTY Unity Bancorp, Inc.
+2.13%
+$6,104.14 
JBL Jabil Inc.
+2.1%
+$18,223.14 
NTRS Northern Trust Corporation
+2.1%
+$6,365.07 
NUE Nucor Corporation
+2.09%
+$6,796.17 
MLM Martin Marietta Materials, Inc.
+2.08%
+$58,455.02 
STAG Stag Industrial Inc.
+2.05%
+$33,532.98 
MTW Manitowoc Company Inc.
+2.05%
+$6,271.5 
ALLY Ally Financial Inc.
+2.02%
+$18,675.36 
HL Hecla Mining Company
+2%
+$6,759.3 
U Unity Software Inc.
+1.98%
+$8,646.42 
LFUS Littelfuse Inc.
+1.98%
+$24,017.52 
GNRC Generac Holdings Inc.
+1.96%
+$10,673.66 
TGT Target Corporation
+1.95%
+$9,611.49 
DINO HF Sinclair Corporation
+1.95%
+$21,218.72 
AMP Ameriprise Financial, Inc.
+1.94%
+$13,125 
CTSH Cognizant Technology Solutions Corporation
+1.93%
+$7,164.63 
TFC Truist Financial Corporation
+1.93%
+$14,848.96 
OXY Occidental Petroleum Corporation
+1.93%
+$8,812.52 
VICR Vicor Corporation
+1.92%
+$18,117.8 
CRBG Corebridge Financial Inc.
+1.92%
+$6,840.18 
FNB F.N.B. Corporation
+1.91%
+$11,458.65 
FDS FactSet Research Systems Inc.
+1.91%
+$12,646.96 
AXS AXIS Capital Holdings Limited
+1.91%
+$6,568.3 
REAX Real Brokerage Inc.
+1.89%
+$933.96 
PRU Prudential Financial, Inc.
+1.87%
+$12,632.52 
BBY Best Buy Co., Inc.
+1.85%
+$12,541.12 
FIX Comfort Systems USA, Inc.
+1.85%
+$27,112.63 
KMI Kinder Morgan, Inc.
+1.85%
+$7,967.46 
NXT Nextracker Inc.
+1.84%
+$97,732.8 
TSLA Tesla, Inc.
+1.82%
+$45,645.6 
VRTS Virtus Investment Partners Inc.
+1.82%
+$7,723.35 
RIOT Riot Platforms, Inc.
+1.8%
+$21,540.1 
SEB Seaboard Corporation
+1.79%
+$10,181.71 
CATY Cathay General Bancorp
+1.79%
+$6,551.61 
HTZ Hertz Global Holdings, Inc.
+1.79%
+$1,969.56 
AR Antero Resources Corporation
+1.78%
+$12,398.25 
TSEM Tower Semiconductor Ltd.
+1.77%
+$126,838.8 
FCPT Four Corners Property Trust Inc.
+1.77%
+$6,897.44 
SF Stifel Financial Corp.
+1.76%
+$16,093.98 
TMUS T-Mobile US, Inc.
+1.76%
+$7,553.84 
ARW Arrow Electronics Inc.
+1.76%
+$14,264.88 
LYB LyondellBasell Industries N.V.
+1.75%
+$5,550 
EPRT Essential Properties Realty Trust, Inc.
+1.75%
+$4,536.8 
CFG Citizens Financial Group, Inc.
+1.71%
+$9,155.34 
DOLE Dole plc
+1.7%
+$5,079.6 
RGTI Rigetti Computing Inc
+1.7%
+$4,338.6 
PNR Pentair plc
+1.7%
+$8,211.48 
STT State Street Corp
+1.69%
+$11,464.68 
VRT Vertiv Holdings Co
+1.68%
+$111,686.18 
ACN Accenture plc Class A
+1.65%
+$9,389.52 
UNP Union Pacific Corporation
+1.65%
+$5,467.55 
CBAN Colony Bankcorp Inc.
+1.64%
+$4,476.1 
OVV Ovintiv Inc.
+1.63%
+$38,348.36 
TEX Terex Corporation
+1.62%
+$35,700 
WFC Wells Fargo & Company
+1.61%
+$13,079.22 
FCF First Commonwealth Financial Corporation
+1.58%
+$5,306.89 
BX Blackstone Inc.
+1.58%
+$7,074.64 
LIN Linde plc
+1.58%
+$66,227.06 
CRH CRH plc
+1.57%
+$5,435.1 
DVN Devon Energy Corporation
+1.57%
+$5,230.4 
ARES Ares Management Corporation
+1.57%
+$43,563.1 
BAC Bank of America Corporation
+1.56%
+$36,073.56 
OKE ONEOK, Inc.
+1.56%
+$3,269.28 
BJRI BJ's Restaurants, Inc.
+1.54%
+$8,503.2 
KDP Keurig Dr Pepper Inc.
+1.54%
+$6,645.6 
HAFC Hanmi Financial Corporation
+1.53%
+$5,795.04 
VICI Vici Properties Inc.
+1.53%
+$15,592.23 
BLK BlackRock, Inc.
+1.52%
+$5,705.39 
BANC Banc of California Inc.
+1.51%
+$3,649.5 
GLW Corning Incorporated
+1.5%
+$162,240.95 
AWK American Water Works Company, Inc.
+1.5%
+$11,221.38 
TOWN TowneBank
+1.48%
+$5,873.92 
COF Capital One Financial Corporation
+1.48%
+$42,405.27 
CVS CVS Health Corporation
+1.47%
+$9,548.96 
RGLD Royal Gold Inc.
+1.47%
+$17,709 
POWL Powell Industries Inc.
+1.46%
+$16,128.75 
SPFI South Plains Financial Inc.
+1.46%
+$4,532.3 
AM Antero Midstream Corporation
+1.45%
+$4,147.18 
AVB AvalonBay Communities, Inc.
+1.45%
+$38,947.28 
CAT Caterpillar Inc.
+1.44%
+$51,760.04 
MET MetLife Inc.
+1.44%
+$29,743.56 
SYF Synchrony Financial
+1.42%
+$10,734.66 
GDDY Godaddy Inc.
+1.42%
+$5,080.36 
EME EMCOR Group, Inc.
+1.42%
+$25,136.55 
SEIC SEI Investments Company
+1.42%
+$6,311.25 
FPS Forgent Power Solutions, Inc.
+1.41%
+$80,031.9 
WLK Westlake Corporation
+1.41%
+$15,399.6 
ADC Agree Realty Corporation
+1.4%
+$11,615.1 
COP ConocoPhillips
+1.4%
+$3,703.32 
TPR Tapestry Inc.
+1.4%
+$6,226.01 
FAF First American Financial Corporation
+1.39%
+$5,047.2 
SMBK SmartFinancial Inc.
+1.38%
+$4,902.34 
CHRW C.H. Robinson Worldwide, Inc.
+1.38%
+$13,413.05 
ADI Analog Devices, Inc.
+1.37%
+$21,304.28 
FELE Franklin Electric Co., Inc.
+1.37%
+$4,580.8 
MCO Moody's Corporation
+1.36%
+$22,998.42 
FISV Fiserv, Inc.
+1.36%
+$8,796.95 
RWT Redwood Trust Inc.
+1.35%
+$3,755.08 
BPOP Popular Inc.
+1.35%
+$5,022.58 
SPGI S&P Global Inc.
+1.35%
+$5,013 
POR Portland General Electric Co.
+1.34%
+$78,728.47 
MTG MGIC Investment Corporation
+1.33%
+$4,409.12 
UVSP Univest Financial Corporation
+1.33%
+$4,920.72 
BNY BlackRock New York Municipal Income Trust
+1.33%
+$8,924.6 
BROS Dutch Bros Inc.
+1.32%
+$15,933.24 
M Macy's Inc.
+1.32%
+$9,694.38 
AXTA Axalta Coating Systems Ltd.
+1.32%
+$4,431.15 
RF Regions Financial Corporation
+1.31%
+$3,456.48 
THFF First Financial Corporation
+1.31%
+$4,263.14 
O Realty Income Corporation
+1.31%
+$3,299.13 
PFG Principal Financial Group, Inc.
+1.3%
+$8,405.54 
BH Biglari Holdings Inc.
+1.3%
+$4,307.66 
SNX TD Synnex Corporation
+1.28%
+$10,964.78 
C Citigroup Inc.
+1.27%
+$9,723.96 
TEL TE Connectivity plc
+1.27%
+$5,132.14 
NI NiSource Inc.
+1.27%
+$44,250 
EVRG Evergy Inc.
+1.26%
+$30,492.8 
MTZ MasTec, Inc. Common Stock
+1.25%
+$1,005.75 
ISTR Investar Holding Corporation
+1.24%
+$2,821.99 
PDM Piedmont Office Realty Trust Inc.
+1.22%
+$3,687.42 
XEL Xcel Energy Inc.
+1.21%
+$66,500 
WSFS WSFS Financial Corporation
+1.21%
+$3,536.1 
VLO Valero Energy Corporation
+1.2%
+$31,200.41 
SITM SiTime Corporation
+1.2%
+$59,512.14 
HLT Hilton Worldwide Holdings Inc.
+1.2%
+$7,550.18 
ADT ADT Inc.
+1.19%
+$1,032.24 
WAB Wabtec Corporation
+1.19%
+$12,312.55 
DCI Donaldson Company, Inc.
+1.18%
+$5,691.35 
LRCX Lam Research Corporation
+1.18%
+$4,852 
XOP SPDR S&P Oil & Gas Exploration & Production ETF
+1.18%
+$19,300 
KLIC Kulicke & Soffa Industries, Inc.
+1.17%
+$6,083.64 
ITW Illinois Tool Works Inc.
+1.17%
+$5,039.16 
LSCC Lattice Semiconductor Corporation
+1.17%
+$13,542.03 
AFL Aflac Inc.
+1.16%
+$7,071.3 
STLD Steel Dynamics Inc.
+1.15%
+$29,859.61 
CBRE CBRE Group Inc.
+1.14%
+$32,149.5 
JBI Janus International Group, Inc.
+1.13%
+$859.74 
WHR Whirlpool Corporation
+1.13%
+$5,267.52 
AZO AutoZone Inc.
+1.12%
+$3,710.75 
SWX Southwest Gas Holdings Inc.
+1.12%
+$3,545.21 
NJR New Jersey Resources Corporation
+1.12%
+$12,200 
DTE DTE Energy Company
+1.12%
+$28,352.39 
UNM Unum Group
+1.11%
+$6,805.44 
MOD Modine Manufacturing Company
+1.1%
+$7,430.13 
PPL PPL Corporation
+1.1%
+$2,508.87 
KMT Kennametal Inc.
+1.1%
+$2,917.64 
REXR Rexford Industrial Realty, Inc.
+1.09%
+$2,795.66 
FET Forum Energy Technologies Inc.
+1.09%
+$2,967.99 
FG F&G Annuities & Life Inc.
+1.08%
+$24,174.73 
ABNB Airbnb, Inc.
+1.08%
+$4,605.06 
MCRI Monarch Casino & Resort Inc.
+1.07%
+$4,008.63 
CI The Cigna Group
+1.07%
+$6,891.96 
JNJ Johnson & Johnson
+1.07%
+$2,275.84 
ALLO Allogene Therapeutics Inc.
+1.06%
+$2,013.52 
MPC Marathon Petroleum Corporation
+1.06%
+$11,079.96 
BHE Benchmark Electronics Inc.
+1.06%
+$14,836.02 
VIR Vir Biotechnology Inc.
+1.06%
+$3,020.85 
PLD Prologis Inc.
+1.05%
+$2,543.57 
DELL Dell Technologies Inc.
+1.05%
+$11,482.44 
MTX Minerals Technologies Inc.
+1.05%
+$3,431.97 
CNMD CONMED Corporation
+1.05%
+$2,077.92 
VTRS Viatris Inc.
+1.04%
+$5,665.08 
NNN NNN REIT, Inc.
+1.04%
+$11,612.16 
GEHC GE HealthCare Technologies Inc.
+1.04%
+$4,848.79 
ORLY O'Reilly Automotive Inc.
+1.02%
+$14,673.98 
OGE Oge Energy Corp.
+1.01%
+$16,210.08 
RUSHB Rush Enterprises, Inc.
+1.01%
+$2,560.97 
BEN Franklin Resources Inc.
+1.01%
+$3,618.24 
JHX James Hardie Industries plc
+1%
+$27,600 
RSI Rush Street Interactive Inc.
+0.99%
+$19,141.74 
KKR KKR & Co. Inc.
+0.99%
+$7,132.72 
IFF International Flavors & Fragrances Inc.
+0.98%
+$23,555.44 
ATR AptarGroup, Inc.
+0.98%
+$2,935.5 
AIZ Assurant Inc.
+0.96%
+$3,373.94 
MDU MDU Resources Group, Inc.
+0.96%
+$20,000 
PCG PG&E Corporation
+0.95%
+$6,536.8 
QRVO Qorvo Inc.
+0.95%
+$38,008.17 
HIG The Hartford Insurance Group, Inc.
+0.95%
+$5,188.7 
SCSC ScanSource Inc.
+0.95%
+$4,078.65 
XYL Xylem Inc.
+0.94%
+$4,823.49 
ORI Old Republic International Corp.
+0.94%
+$2,268.72 
ALL Allstate Corporation
+0.94%
+$4,814.2 
BXMT Blackstone Mortgage Trust Inc
+0.94%
+$2,265.42 
DOC Healthpeak Properties, Inc.
+0.93%
+$2,968.18 
KR Kroger Co.
+0.92%
+$2,764.74 
INDV Indivior Pharmaceuticals, Inc.
+0.92%
+$2,884 
RNR Renaissancere Holdings Ltd.
+0.92%
+$2,893.81 
TRNO Terreno Realty Corporation
+0.92%
+$16,147.92 
FERG Ferguson Enterprises Inc
+0.9%
+$2,722.4 
FRT Federal Realty Investment Trust
+0.9%
+$15,210.72 
RSG Republic Services, Inc.
+0.89%
+$5,734.37 
OTIS Otis Worldwide Corporation
+0.88%
+$3,720 
NBBK NB Bancorp Inc.
+0.88%
+$3,215.88 
AMH American Homes 4 Rent
+0.88%
+$9,511.13 
APH Amphenol Corporation
+0.88%
+$8,645.62 
GERN Geron Corporation
+0.88%
+$575.34 
MKL Markel Group Inc.
+0.87%
+$2,032 
SUI Sun Communities Inc.
+0.87%
+$2,446.4 
VLTO Veralto Corporation
+0.87%
+$3,962.88 
MNST Monster Beverage Corporation
+0.87%
+$2,576.8 
THC Tenet Healthcare Corporation
+0.86%
+$3,476.17 
LXP LXP Industrial Trust
+0.86%
+$2,766.61 
PG Procter & Gamble Co
+0.86%
+$7,942.58 
COKE Coca-Cola Consolidated Inc.
+0.85%
+$1,868.25 
IOSP Innospec Inc.
+0.85%
+$3,116.37 
GDOT Green Dot Corporation
+0.85%
+$3,088.8 
ED Consolidated Edison, Inc.
+0.84%
+$2,853 
HUBS HubSpot, Inc.
+0.83%
+$3,462.72 
BKNG Booking Holdings Inc.
+0.82%
+$1,957.5 
CNP CenterPoint Energy Inc.
+0.82%
+$15,750 
SRE Sempra
+0.82%
+$2,463.75 
BNL Broadstone Net Lease Inc.
+0.81%
+$3,032.8 
PLOW Douglas Dynamics Inc.
+0.81%
+$2,694.96 
GM General Motors Company
+0.8%
+$7,815.6 
NVT nVent Electric plc
+0.8%
+$2,296.8 
DGICA Donegal Group Inc.
+0.8%
+$1,756.16 
GNW Genworth Financial Inc.
+0.79%
+$2,387.42 
AKAM Akamai Technologies Inc.
+0.79%
+$3,933.24 
SO The Southern Company
+0.78%
+$8,101.54 
INVH Invitation Homes Inc.
+0.78%
+$9,457.14 
APOG Apogee Enterprises Inc.
+0.78%
+$2,073.59 
ESNT Essent Group Ltd.
+0.78%
+$2,947.5 
KRT Karat Packaging Inc.
+0.77%
+$1,989.72 
GE General Electric Company
+0.76%
+$4,632.92 
H Hyatt Hotels Corporation
+0.76%
+$2,151 
PSX Phillips 66
+0.76%
+$7,322.35 
CVX Chevron Corporation
+0.75%
+$4,610.17 
TPG TPG Inc.
+0.75%
+$7,215 
ZETA Zeta Global Holdings Corp.
+0.75%
+$5,640.19 
MO Altria Group, Inc.
+0.74%
+$3,258.44 
KMB Kimberly-Clark Corporation
+0.74%
+$4,285.5 
BMRN Biomarin Pharmaceutical Inc.
+0.74%
+$7,012.64 
UNH UnitedHealth Group Incorporated
+0.73%
+$2,661.12 
RS Reliance Inc.
+0.73%
+$2,898 
HD The Home Depot, Inc.
+0.73%
+$12,799.64 
TNL Travel + Leisure Co.
+0.72%
+$2,248.79 
AOS A. O. Smith Corporation
+0.72%
+$1,565.35 
WTW Willis Towers Watson Public Limited Company
+0.71%
+$3,205.26 
PYPL PayPal Holdings Inc
+0.7%
+$9,468.79 
KHC The Kraft Heinz Company
+0.7%
+$4,796.55 
JLL Jones Lang LaSalle Inc.
+0.69%
+$3,148.49 
AEE Ameren Corporation
+0.69%
+$19,305.75 
EMR Emerson Electric Co.
+0.69%
+$15,273.47 
COST Costco Wholesale Corporation
+0.68%
+$6,193.78 
NFBK Northfield Bancorp Inc.
+0.68%
+$2,269.8 
ROP Roper Technologies Inc.
+0.68%
+$3,496.24 
ECL Ecolab Inc.
+0.68%
+$34,316.62 
DOW Dow Inc.
+0.65%
+$4,140.4 
TRU TransUnion
+0.65%
+$2,293.19 
APA APA Corporation
+0.65%
+$5,175.84 
IBEX IBEX Limited
+0.65%
+$2,010.6 
INCY Incyte Corporation
+0.65%
+$8,183.7 
MS Morgan Stanley
+0.65%
+$2,602.67 
EVR Evercore Inc.
+0.64%
+$6,016.89 
WMB The Williams Companies, Inc.
+0.64%
+$2,392.01 
VOYA Voya Financial Inc.
+0.64%
+$3,749.12 
GNTX Gentex Corporation
+0.62%
+$1,846.72 
LW Lamb Weston Holdings, Inc.
+0.62%
+$3,406.78 
INSP Inspire Medical Systems, Inc.
+0.61%
+$1,451.58 
FBIN Fortune Brands Innovations Inc.
+0.6%
+$551.46 
JBLU JetBlue Airways Corporation
+0.6%
+$2,327.37 
ENS EnerSys
+0.6%
+$1,938.97 
FHN First Horizon Corporation
+0.6%
+$3,207 
CMI Cummins Inc.
+0.59%
+$27,728.06 
SWK Stanley Black & Decker Inc.
+0.59%
+$4,183.13 
AEP American Electric Power Company, Inc.
+0.58%
+$35,976 
BTBT Bit Digital, Inc.
+0.58%
+$503.4 
STRD MicroStrategy Incorporated 10.00% Series A Perpetual Strife Preferred Stock
+0.58%
+$1,113.57 
THO Thor Industries Inc.
+0.57%
+$1,397.88 
SBAC SBA Communications Corporation
+0.56%
+$8,239.92 
AHR American Healthcare REIT, Inc.
+0.56%
+$4,152.46 
AIG American International Group Inc.
+0.56%
+$6,062.7 
VTEX VTEX Inc.
+0.56%
+$1,151.64 
J Jacobs Solutions Inc.
+0.55%
+$3,605.25 
MRNA Moderna, Inc.
+0.54%
+$3,771.36 
HON Honeywell International Inc.
+0.54%
+$12,857.95 
NATR Nature's Sunshine Products Inc.
+0.54%
+$1,327.26 
MCS Marcus Corporation
+0.54%
+$1,220.76 
URI United Rentals, Inc.
+0.54%
+$4,490.75 
GOOGL Alphabet Inc
+0.53%
+$44,357.84 
TOST Toast Inc.
+0.53%
+$3,752.58 
CLF Cleveland-Cliffs Inc.
+0.51%
+$5,099.99 
DEA Easterly Government Properties, Inc.
+0.5%
+$1,657.21 
CHD Church & Dwight Co., Inc.
+0.49%
+$7,228.77 
CTO CTO Realty Growth, Inc.
+0.48%
+$1,670.9 
OUST Ouster, Inc.
+0.48%
+$3,070.97 
LNG Cheniere Energy Inc.
+0.47%
+$5,164.2 
CPT Camden Property Trust
+0.47%
+$3,477.06 
NSA National Storage Affiliates Trust
+0.46%
+$3,166.17 
PDFS Pdf Solutions Inc.
+0.45%
+$3,165.35 
JXN Jackson Financial Inc.
+0.45%
+$1,327.41 
GOOG Alphabet Inc
+0.45%
+$1,137.6 
WMT Walmart Inc.
+0.45%
+$5,255.83 
ROST Ross Stores, Inc.
+0.43%
+$7,608.18 
CSX CSX Corporation
+0.42%
+$10,780 
PGR Progressive Corporation
+0.42%
+$1,513.87 
WCN Waste Connections Inc.
+0.41%
+$2,317.44 
CENX Century Aluminum Company
+0.41%
+$2,500 
TDOC Teladoc Health Inc.
+0.41%
+$1,070.4 
BMY Bristol-Myers Squibb Company
+0.4%
+$1,385.29 
AME Ametek Inc.
+0.4%
+$13,743.58 
CAKE The Cheesecake Factory Incorporated
+0.4%
+$2,599.5 
AIT Applied Industrial Technologies Inc.
+0.38%
+$1,084.56 
ROK Rockwell Automation, Inc.
+0.38%
+$14,000 
MAS Masco Corporation
+0.38%
+$3,779.99 
GD General Dynamics Corporation
+0.38%
+$5,040.2 
GIC Global Industrial Company
+0.38%
+$1,129.56 
EAT Brinker International Inc.
+0.37%
+$2,235.55 
TDY Teledyne Technologies Incorporated
+0.37%
+$886.25 
CPB The Campbell's Company
+0.35%
+$779.76 
EFC-PD Ellington Financial Inc.
+0.35%
+$2,536.27 
CLH Clean Harbors Inc.
+0.35%
+$2,336 
WEC WEC Energy Group Inc.
+0.33%
+$7,599.43 
SLB Schlumberger Limited
+0.32%
+$1,435.32 
AVY Avery Dennison Corporation
+0.32%
+$805 
MRSH Marsh & McLennan Companies, Inc.
+0.32%
+$4,310.49 
CIM Chimera Investment Corporation
+0.3%
+$939.92 
ROL Rollins, Inc.
+0.3%
+$1,438.23 
XOM Exxon Mobil Corporation
+0.28%
+$1,758.83 
WFRD Weatherford International plc
+0.28%
+$1,466.37 
BAH Booz Allen Hamilton Holding Corporation
+0.27%
+$1,296.54 
FTI TechnipFMC plc
+0.27%
+$1,597.33 
MMM 3M Company
+0.26%
+$924.57 
UHS Universal Health Services, Inc.
+0.25%
+$1,993.91 
RITM-PD Rithm Capital Corp.
+0.24%
+$2,627.52 
EXR Extra Space Storage Inc.
+0.23%
+$810.95 
A Agilent Technologies Inc.
+0.22%
+$3,219.29 
CHCT Community Healthcare Trust Inc.
+0.22%
+$673.76 
WDAY Workday Inc.
+0.21%
+$1,922.13 
ADP Automatic Data Processing Inc.
+0.2%
+$3,116.59 
ALLE Allegion plc
+0.19%
+$689.75 
TRV The Travelers Companies, Inc.
+0.18%
+$4,864.72 
EGY Vaalco Energy Inc.
+0.18%
+$242.1 
CUZ Cousins Properties Incorporated
+0.17%
+$869.4 
CIEN Ciena Corporation
+0.17%
+$1,149.9 
SHO Sunstone Hotel Investors Inc.
+0.17%
+$603.46 
RIG Transocean Ltd.
+0.17%
+$10,043.23 
PRTH Priority Technology Holdings, Inc.
+0.16%
+$156.13 
NVDA NVIDIA Corporation
+0.16%
+$55,522.56 
HAS Hasbro Inc.
+0.15%
+$708.24 
AMPL Amplitude, Inc.
+0.14%
+$119.69 
GAP Gap Inc.
+0.14%
+$261.39 
CCI Crown Castle Inc.
+0.13%
+$1,445.15 
SHW The Sherwin-Williams Company
+0.13%
+$6,481.78 
VSXY Victoria's Secret & Co.
+0.13%
+$1,404.4 
PH Parker-Hannifin Corporation
+0.12%
+$5,931.73 
BJ BJ's Wholesale Club Holdings, Inc.
+0.12%
+$1,068.44 
LVS Las Vegas Sands Corp.
+0.12%
+$463.98 
LEA Lear Corporation
+0.11%
+$446.88 
PHR Phreesia Inc.
+0.11%
+$201.37 
KO The Coca-Cola Company
+0.11%
+$2,557.35 
EXPD Expeditors International of Washington, Inc.
+0.11%
+$541.26 
REGN Regeneron Pharmaceuticals, Inc.
+0.11%
+$912.16 
CW Curtiss-Wright Corporation
+0.1%
+$916.32 
EXPE Expedia Group, Inc.
+0.1%
+$462.76 
MSFT Microsoft Corp.
+0.1%
+$476.39 
FDX FedEx Corporation
+0.09%
+$668.67 
VREX Varex Imaging Corporation
+0.09%
+$171.92 
EOG EOG Resources, Inc.
+0.09%
+$1,020.03 
JBHT J.B. Hunt Transport Services, Inc.
+0.08%
+$514.09 
MUSA Murphy USA Inc.
+0.07%
+$530.87 
EHAB Enhabit Inc.
+0.07%
+$186.51 
AES AES Corporation
+0.07%
+$152.59 
BRO Brown & Brown Inc.
+0.07%
+$321.8 
CL Colgate-Palmolive Company
+0.07%
+$170.82 
LDOS Leidos Holdings Inc.
+0.07%
+$378.87 
CB Chubb Limited
+0.06%
+$403.45 
RNGR Ranger Energy Services Inc.
+0.06%
+$113.18 
ETSY Etsy Inc.
+0.06%
+$1,290.32 
GLD SPDR Gold Shares
+0.06%
+$1,100 
NOV Nov Inc.
+0.05%
+$1,229.95 
AON Aon plc
+0.04%
+$191.51 
FLOC Flowco Holdings Inc.
+0.04%
+$457 
TJX The TJX Companies, Inc.
+0.04%
+$151.62 
AMN Amn Healthcare Services Inc.
+0.03%
+$140.12 
PANW Palo Alto Networks, Inc.
+0.03%
+$376.38 
HWM Howmet Aerospace Inc.
+0.03%
+$106.33 
JHG Janus Henderson Group plc
+0.02%
+$59.74 
ORCL Oracle Corporation
+0.02%
+$47.86 
MCD McDonald's Corporation
+0.01%
+$44.81 
CMC Commercial Metals Company
+0.01%
+$77.17 
PFGC Performance Food Group Co.
+0.01%
+$29.34 
BR Broadridge Financial Solutions, Inc.
+0.01%
+$39.94 
ABC AmerisourceBergen Corporation
0%
$0 
AIN Albany International Corp.
0%
$0 
ALT
0%
$0 
BITF Bitfarms Ltd.
0%
$0 
BLL Ball Corp
0%
$0 
CLNE Clean Energy Fuels Corp.
0%
$0 
COO
0%
$0 
CTA-PA EIDP, Inc.
0%
$0 
DAWN Day One Biopharmaceuticals, Inc.
0%
$0 
DHIL Diamond Hill Investment Group, Inc.
0%
$0 
EQT
0%
$0 
EVEX Eve Holding Inc.
0%
$0 
FIHL Fidelis Insurance Holdings Limited
0%
$0 
FTAI
0%
$0 
JCI
0%
$0 
KMPH KemPharm, Inc.
0%
$0 
L
0%
$0 
LEN
0%
$0 
MAN ManpowerGroup Inc.
0%
$0 
MASI Masimo Corporation
0%
$0 
MCW Mister Car Wash, Inc.
0%
$0 
PAYO Payoneer Global Inc.
0%
$0 
PAYP
0%
$0 
PTEN Patterson-UTI Energy Inc.
0%
$0 
PVH
0%
$0 
Q
0%
$0 
RE Everest Re Group, Ltd.
0%
$0 
RXRX Recursion Pharmaceuticals, Inc.
0%
$0 
SEE Sealed Air Corporation
0%
$0 
SEM Select Medical Holdings Corp.
0%
$0 
SNOW
0%
$0 
SSB
0%
$0 
TALK Talkspace Inc.
0%
$0 
TPH Tri Pointe Homes Inc.
0%
$0 
UDR
0%
$0 
VEC Vectrus Inc
0%
$0 
VG
0%
$0 
YNDX Yandex NV
0%
$0 
FLY Firefly Aerospace Inc.
-19.05%
-$166,875 
YSS York Space Systems, Inc.
-17.88%
-$180,900 
RDW Redwire Corporation
-11.53%
-$96,963.4 
SATS EchoStar Corporation Class A Common Stock
-10.96%
-$51,535.39 
LIFE Ethos Technologies Inc.
-9.14%
-$47,100 
TE-WT T1 Energy Inc. WT
-9.09%
-$5,751.98 
SFIX Stitch Fix Inc.
-8.45%
-$5,310.44 
SOC Sable Offshore Corp.
-7.17%
-$21,242.76 
RCAT Red Cat Holdings, Inc.
-6.91%
-$33,504.61 
ACVA ACV Auctions Inc.
-6.82%
-$7,552.6 
ADBE Adobe Inc.
-6.75%
-$18,386.32 
SERV Serve Robotics Inc.
-6.32%
-$5,579.37 
FUBO FuboTV Inc.
-6.11%
-$7,596.8 
PINS Pinterest, Inc. Class A
-6%
-$28,377.42 
CRSR Corsair Gaming Inc.
-5.81%
-$8,304.92 
IRDM Iridium Communications Inc.
-5.19%
-$22,320.62 
ONDS Ondas Holdings Inc.
-5.09%
-$33,330 
TKO Tko Group Holdings Inc.
-4.84%
-$24,402.4 
AMPX Amprius Technologies Inc.
-4.62%
-$22,221.12 
ACHR Archer Aviation Inc.
-4.15%
-$38,200.58 
UNF UniFirst Corp.
-3.92%
-$22,300.02 
VNDA Vanda Pharmaceuticals Inc.
-3.77%
-$7,526.29 
FOXA Fox Corporation
-3.59%
-$20,697.6 
ADSK Autodesk, Inc.
-3.47%
-$13,494.64 
DKNG DraftKings Inc.
-3.4%
-$26,261.94 
MDB MongoDB Inc.
-3.28%
-$22,047.41 
LAUR Laureate Education Inc.
-3.14%
-$7,962.29 
CTAS Cintas Corporation
-3.08%
-$22,579.2 
PACB Pacific Biosciences of California, Inc.
-2.96%
-$612 
RKT Rocket Companies, Inc. Class A
-2.68%
-$11,483.64 
DASH DoorDash, Inc.
-2.59%
-$6,115.25 
GENI Genius Sports Ltd.
-2.56%
-$5,921.64 
USAR USA Rare Earth, Inc.
-2.53%
-$31,394.46 
LULU lululemon athletica inc.
-2.52%
-$9,437.18 
CRMD CorMedix Inc.
-2.46%
-$2,753.96 
MDXG MiMedx Group, Inc.
-2.44%
-$1,834.92 
LLY Eli Lilly and Company
-2.41%
-$18,139.52 
MNKD MannKind Corporation
-2.4%
-$2,896.47 
PLTR Palantir Technologies Inc.
-2.36%
-$9,087.7 
DRS Leonardo DRS, Inc.
-2.33%
-$13,570.84 
OPLN Openlane Inc.
-2.25%
-$9,311.61 
ZTS Zoetis Inc.
-2.25%
-$6,875.31 
NKE Nike, Inc. - Class B
-2.24%
-$7,214.12 
ADEA Adeia Inc.
-2.16%
-$25,602.78 
AAOI Applied Optoelectronics, Inc.
-2.16%
-$25,628.81 
GTLB GitLab Inc.
-2.15%
-$11,340.51 
SFM Sprouts Farmers Market, Inc.
-2.03%
-$11,536.55 
QS QuantumScape Corp
-1.94%
-$1,769.88 
ASML ASML Holding N.V. New York Registry Shares
-1.89%
-$200,632.73 
QBTS D-Wave Quantum Inc.
-1.89%
-$20,547.45 
NXDR Nextdoor Holdings, Inc.
-1.87%
-$7,932.12 
DDOG Datadog, Inc. Class A Common Stock
-1.85%
-$27,706.69 
ULTA Ulta Beauty Inc.
-1.82%
-$29,390.55 
NBIX Neurocrine Biosciences Inc.
-1.81%
-$18,555.63 
FSLY Fastly, Inc.
-1.75%
-$6,545.22 
FIVE Five Below, Inc.
-1.72%
-$29,447.68 
GDYN Grid Dynamics Holdings, Inc.
-1.71%
-$2,410.87 
ABT Abbott Laboratories
-1.64%
-$4,161.57 
SIG Signet Jewelers Ltd.
-1.64%
-$10,014 
MEDP Medpace Holdings Inc.
-1.63%
-$5,720.21 
NVR NVR, Inc.
-1.62%
-$16,553.66 
PRME Prime Medicine Inc.
-1.6%
-$464.26 
MHK Mohawk Industries, Inc.
-1.56%
-$4,981.23 
LMT Lockheed Martin Corporation
-1.52%
-$5,327.28 
CLX The Clorox Company
-1.51%
-$10,457.68 
MU Micron Technology, Inc.
-1.43%
-$269,100.65 
BWMN Bowman Consulting Group Ltd.
-1.43%
-$3,461.85 
FSLR First Solar, Inc.
-1.42%
-$11,599.33 
MRK Merck & Co., Inc.
-1.42%
-$4,336.55 
LHX L3Harris Technologies, Inc.
-1.4%
-$6,727.68 
MDLN Medline Inc.
-1.4%
-$44,200 
SFST Southern First Bancshares Inc.
-1.35%
-$3,719.23 
TMO Thermo Fisher Scientific Inc.
-1.33%
-$4,847.44 
CERT Certara, Inc.
-1.33%
-$2,483.39 
DKS Dick's Sporting Goods, Inc.
-1.32%
-$11,973.16 
SNAP Snap Inc.
-1.31%
-$4,266.29 
LZB La-Z-Boy Inc.
-1.28%
-$5,614.5 
LFST LifeStance Health Group, Inc.
-1.28%
-$1,457.61 
CRWD CrowdStrike Holdings, Inc.
-1.26%
-$22,235.41 
VEEV Veeva Systems Inc.
-1.24%
-$5,543.61 
LYFT Lyft Inc.
-1.24%
-$15,863.04 
AMZN Amazon.com Inc
-1.23%
-$4,001.91 
WAT Waters Corporation
-1.17%
-$3,953.18 
BA Boeing Company
-1.16%
-$45,005.47 
NPWR Net Power Inc.
-1.16%
-$1,018.52 
CACI Caci International Inc.
-1.15%
-$16,398.37 
BURL Burlington Stores Inc.
-1.15%
-$12,594.93 
AMT American Tower Corporation
-1.12%
-$5,301.59 
HII Huntington Ingalls Industries Inc.
-1.09%
-$2,436.16 
KLAR Klarna Group Plc
-1.04%
-$2,975 
CVCO Cavco Industries Inc.
-1.03%
-$2,785.5 
PSN Parsons Corporation
-1.01%
-$2,768.92 
UBER Uber Technologies, Inc.
-1.01%
-$3,157 
AJG Arthur J. Gallagher & Co.
-1%
-$3,432.11 
CPRT Copart Inc.
-1%
-$5,098.86 
VIK Viking Holdings Ltd
-1%
-$2,802.09 
TXT Textron Inc.
-0.99%
-$5,342.85 
DUOL Duolingo, Inc.
-0.98%
-$13,665.1 
QGEN QIAGEN N.V.
-0.96%
-$2,187.71 
JOUT Johnson Outdoors Inc.
-0.95%
-$2,505.6 
LII Lennox International Inc.
-0.94%
-$6,749.05 
PATH Uipath Inc.
-0.94%
-$8,989.4 
TMDX TransMedics Group Inc.
-0.92%
-$1,982.88 
CROX Crocs, Inc.
-0.92%
-$5,950.8 
PLNT Planet Fitness Inc.
-0.91%
-$7,891.33 
EBAY eBay Inc.
-0.91%
-$13,465 
ORC Orchid Island Capital Inc.
-0.91%
-$2,483.16 
AVGO Broadcom Inc.
-0.91%
-$130,060.11 
NOW ServiceNow, Inc.
-0.9%
-$3,137.83 
SAIA Saia, Inc.
-0.88%
-$8,164.26 
MTD Mettler-Toledo International Inc.
-0.85%
-$3,523.36 
EVLV Evolv Technologies Holdings, Inc.
-0.81%
-$715.35 
ODFL Old Dominion Freight Line, Inc.
-0.81%
-$2,305.46 
TEAM Atlassian Corporation Class A
-0.76%
-$6,912.88 
APG Api Group Corporation
-0.75%
-$2,273.92 
IDT IDT Corporation
-0.74%
-$3,244.75 
EXEL Exelixis Inc.
-0.69%
-$5,669.51 
ESE Esco Technologies Inc.
-0.69%
-$2,374.04 
CATX Perspective Therapeutics Inc.
-0.67%
-$261.66 
MRTN Marten Transport, Ltd.
-0.66%
-$1,512.84 
CTOS Custom Truck One Source, Inc.
-0.65%
-$1,445.01 
KMX CarMax Inc.
-0.6%
-$8,555.69 
CWEN Clearway Energy Inc.
-0.58%
-$2,734.6 
MKC McCormick & Company, Incorporated
-0.57%
-$4,398.8 
PTRN Pattern Group Inc.
-0.57%
-$3,768 
AWI Armstrong World Industries, Inc.
-0.57%
-$3,820.02 
SYY Sysco Corporation
-0.56%
-$1,626.3 
SMPL Simply Good Foods Co.
-0.55%
-$1,483.79 
BSX Boston Scientific Corporation
-0.55%
-$3,639.48 
SOFI SoFi Technologies, Inc.
-0.54%
-$1,811.34 
BKR Baker Hughes Company
-0.54%
-$1,329.06 
FLGT Fulgent Genetics Inc.
-0.53%
-$1,296.7 
SMA SmartStop Self Storage REIT Inc.
-0.53%
-$29,093.8 
FICO Fair Isaac Corporation
-0.52%
-$2,496.74 
ATI ATI Inc.
-0.51%
-$4,034.1 
DOV Dover Corporation
-0.5%
-$13,360.72 
URBN Urban Outfitters Inc.
-0.49%
-$4,115.4 
AFRM Affirm Holdings, Inc.
-0.48%
-$8,868.48 
OLLI Ollie's Bargain Outlet Holdings Inc.
-0.48%
-$3,133.2 
DECK Deckers Outdoor Corporation
-0.47%
-$11,945.34 
BWA BorgWarner Inc.
-0.45%
-$4,804.54 
ISRG Intuitive Surgical, Inc.
-0.45%
-$1,328.47 
RPM RPM International Inc.
-0.45%
-$1,286.87 
MWH SOLV Energy Inc Class A
-0.44%
-$2,660 
INNV InnovAge Holding Corp.
-0.44%
-$433.72 
RBLX Roblox Corporation
-0.41%
-$3,533.94 
TT Trane Technologies plc
-0.41%
-$3,148.76 
HAL Halliburton Company
-0.4%
-$839.84 
MCK McKesson Corporation
-0.4%
-$2,376.99 
NOC Northrop Grumman Corporation
-0.4%
-$2,592.96 
DHR Danaher Corporation
-0.38%
-$2,809.6 
CHE Chemed Corporation
-0.37%
-$2,842.32 
RBBN Ribbon Communications Inc.
-0.37%
-$318.77 
RTX RTX Corporation
-0.37%
-$1,391.98 
MRVL Marvell Technology, Inc.
-0.36%
-$3,614.72 
WWD Woodward Inc.
-0.35%
-$3,217.71 
AGRO Adecoagro S.A.
-0.34%
-$4,736 
CBOE Cboe Global Markets Inc.
-0.34%
-$1,419.65 
SLG SL Green Realty Corp.
-0.31%
-$1,252.32 
AA Alcoa Corporation
-0.3%
-$13,316.31 
DIS The Walt Disney Company
-0.3%
-$2,679.89 
DV DoubleVerify Holdings Inc.
-0.29%
-$597.72 
SJM The J.M. Smucker Company
-0.29%
-$1,452.14 
META Meta Platforms Inc Class A
-0.26%
-$1,373.16 
BBSI Barrett Business Services Inc.
-0.23%
-$967.92 
F-PD Ford Motor Company 6.500% Notes
-0.23%
-$2,907.95 
GILD Gilead Sciences Inc.
-0.22%
-$745.36 
GRMN Garmin Ltd.
-0.2%
-$895.66 
PSKY Paramount Skydance Corporation Class B Common Stock
-0.19%
-$655.14 
SHAK Shake Shack Inc.
-0.19%
-$591.58 
CRS Carpenter Technology Corporation
-0.17%
-$1,371.87 
MDT Medtronic plc
-0.16%
-$571.74 
TTWO Take-Two Interactive Software, Inc.
-0.16%
-$836.23 
CACC Credit Acceptance Corporation
-0.13%
-$475.27 
TDG TransDigm Group Inc.
-0.12%
-$608.27 
OIS Oil States International Inc.
-0.12%
-$245.55 
SSNC SS&C Technologies Holdings Inc.
-0.09%
-$806.88 
TOL Toll Brothers Inc
-0.07%
-$1,257.74 
HNI HNI Corporation
-0.06%
-$140.95 
ANF Abercrombie & Fitch Co.
-0.06%
-$209.25 
KFY Korn Ferry
-0.06%
-$185.88 
NLY Annaly Capital Management, Inc.
-0.04%
-$98.75 
APOS Apollo Global Management, Inc. 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053
-0.04%
-$76.83 
FLS Flowserve Corporation
-0.04%
-$733.54 
HG Hamilton Insurance Group, Ltd.
-0.03%
-$101.31 
IVT InvenTrust Properties Corp.
-0.03%
-$83.42 
VRTX Vertex Pharmaceuticals Incorporated
-0.03%
-$183.62 
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF
-0.02%
-$950 
DAR Darling Ingredients Inc.
-0.02%
-$91.36 
R Ryder System Inc.
0%
-$14.63 Events
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Dividends
Dividend Analysis
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| Trades 3461 | Longs Won 1585/3461 45% | Profit Factor 5.47 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $671,821.45 |
| Average Win $218,753.38 | Best Trade (Jun 14) $25.14M | Sharpe Ratio -6.58 |
| Average Loss -$33,803.02 | Worst Trade (Dec 31) -$1.46M | Z-Score -4.75 (100%) |
| Commissions $0 | Avg. Trade Length 5m 1w 3d | Expectancy $81,609.64 |
| 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 | 23,256 | 20,930 | 18,605 | 16,279 | 13,953 | 11,628 | 9,302 | 6,977 | 4,651 | 2,326 |
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Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
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Option values are updated at end of day.
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