| Issuer | % book | Value | Since entry | Conviction | Business | Tags |
|---|
| $TSM · TAIWAN SEMICONDUCTOR MANUFAC | 1.6% | $363,998,848 | +18% | Low | Taiwan Semiconductor Manufacturing (TSMC) is the world's largest dedicated semiconductor foundry, manufacturing advanced logic chips on a contract basis for fabless chip designers. | CitriniSerenityBitget → |
| $NUE · NUCOR CORP | 0.5% | $104,593,085 | +40% | Low | Nucor is a US steel producer that manufactures steel and steel products using electric-arc-furnace mini-mills, serving construction, automotive, energy, and other industrial markets. | S&PCitrini |
| $GOOG · ALPHABET INC | 0.5% | $111,015,394 | +21% | Low | Alphabet is the holding company for Google, generating revenue from search and advertising, YouTube, Android, Google Cloud, and other technology businesses. | NASDAQS&P |
| $SNPS · SYNOPSYS INC | 0.4% | $82,607,797 | -3% | Low | Synopsys provides electronic design automation software, semiconductor intellectual property and software-integrity tools used to design and verify chips and systems. | NASDAQS&P |
| TOWER SEMICONDUCTOR LTD | 0.4% | $81,198,983 | — | Low | | |
| $EMXC · ISHARES INC | 0.4% | $84,345,545 | +17% | Low | The iShares exchange-traded fund family from BlackRock; under ticker EWY the fund tracks a South Korea equity index, holding large- and mid-cap Korean stocks. | |
| $PCAR · PACCAR INC | 0.4% | $89,751,816 | +9% | Low | PACCAR designs and manufactures heavy- and medium-duty commercial trucks under the Kenworth, Peterbilt, and DAF brands, and provides related parts and financial services. | NASDAQS&P |
| $STLD · STEEL DYNAMICS INC | 0.4% | $78,854,220 | +31% | Low | Steel Dynamics is a US steel producer and metals recycler that makes flat-rolled and long steel products, steel fabrication and recycled ferrous and nonferrous materials. | NASDAQS&PCitrini |
| $INSM · INSMED INC | 0.2% | $48,333,078 | -37% | Low | A biopharmaceutical company developing and commercializing therapies for rare and serious diseases, including pulmonary and inflammatory conditions. | NASDAQ |
| $CRWV · COREWEAVE INC | 0.1% | $28,201,017 | -5% | Low | Provides specialized cloud computing infrastructure built around GPUs, delivering high-performance compute capacity for artificial-intelligence and machine-learning workloads. | NASDAQCitriniSerenityBitget → |
| $ASX · ASE TECHNOLOGY HLDG CO LTD | 0.1% | $33,557,583 | +77% | Low | ASE Technology Holding is a Taiwan-based provider of semiconductor assembly, packaging, and testing services, along with electronics manufacturing services. | SerenityBitget → |
| $HUT · HUT 8 CORP | 0.1% | $11,523,860 | +95% | Low | Operates Bitcoin mining and digital-asset infrastructure, running data centers and energy-focused computing facilities in North America, including high-performance and AI compute hosting. | NASDAQCitrini |
| $PBR · PETROLEO BRASILEIRO S A | 0.1% | $23,882,918 | -13% | Low | | |
| $TRI4EUR · THOMSON REUTERS CORP | 0.1% | $14,388,612 | — | Low | Thomson Reuters provides information, software and workflow tools for legal, tax, accounting, compliance and news professionals, including its Westlaw and Reuters offerings. | |
| $J · JACOBS SOLUTIONS INC | 0.1% | $12,485,022 | +4% | Low | Provides engineering, consulting and technical professional services for infrastructure, water, transportation, environmental, and advanced-technology projects worldwide. | S&P |
| $CSTM · CONSTELLIUM SE | 0.1% | $12,363,027 | +29% | Low | Manufactures specialty aluminum rolled and extruded products and structural components for the aerospace, automotive, and packaging industries. | Citrini |
| $KMT · KENNAMETAL INC | 0.1% | $23,094,115 | -7% | Low | | Citrini |
| $LPX · LOUISIANA PAC CORP | 0.1% | $12,306,099 | +2% | Low | Louisiana-Pacific manufactures engineered wood building products, including siding, oriented strand board, and other structural and specialty products for residential and commercial construction. | |
| $EMR · EMERSON ELEC CO | 0.1% | $17,553,142 | +7% | Low | Emerson Electric is an industrial technology company that supplies automation solutions, process controls, measurement instruments, and software for manufacturing, energy, and industrial customers. | S&P |
| $AAOI · APPLIED OPTOELECTRONICS INC | 0.1% | $18,942,662 | +21% | Low | Fiber-optic networking components | NASDAQSerenityBitget → |
| $WEA · WESTERN ALLIANCE BANCORP | 0.1% | $13,518,180 | +0% | Low | | |
| $RAL · RALLIANT CORP | 0.1% | $13,453,284 | +69% | Low | Ralliant, a spinoff of Fortive, makes precision instruments and test and measurement technologies for industrial, aerospace, and electronics applications. | |
| $ROST · ROSS STORES INC | 0.1% | $13,494,099 | -2% | Low | Ross Stores operates off-price retail chains, including Ross Dress for Less and dd's Discounts, selling discounted apparel, footwear, and home goods. | NASDAQS&PCitrini |
| $CGNX · COGNEX CORP | 0.0% | $4,094,094 | +31% | Low | Develops machine-vision systems, software, and sensors used to guide, gauge, and inspect products in factory automation and logistics applications. | NASDAQCitriniBitget → |
| $WRBY · WARBY PARKER INC | 0.0% | $3,613,926 | +25% | Low | Warby Parker is a direct-to-consumer eyewear brand that designs and sells prescription glasses, sunglasses, and contact lenses online and through its own stores, and offers eye exams. | |
| $DIS · DISNEY WALT CO | 0.0% | $2,299,627 | +1% | Low | A diversified media and entertainment company operating film and TV studios, streaming services, cable and broadcast networks, and theme parks and resorts. | S&P |
| $EXPD · EXPEDITORS INTL WASH INC | 0.0% | $2,075,976 | +28% | Low | Expeditors International of Washington is a global logistics company providing freight forwarding, customs brokerage, and supply-chain services by air, ocean, and ground transport. | S&P |
| $FNF · FIDELITY NATL FINL INC | 0.0% | $1,295,904 | +12% | Low | Fidelity National Financial is a leading provider of title insurance and transaction services for residential and commercial real estate, and also operates an annuity and life insurance business. | |
| $FHB · FIRST HAWAIIAN INC | 0.0% | $5,069,434 | +19% | Low | First Hawaiian is the holding company for First Hawaiian Bank, a regional bank providing commercial and consumer banking, lending, and wealth services in Hawaii, Guam, and Saipan. | NASDAQ |
| $AEP · AMERICAN ELEC PWR CO INC | 0.0% | $6,798,989 | +1% | Low | American Electric Power is one of the largest U.S. electric utilities, generating and delivering electricity and operating extensive transmission infrastructure across multiple states. | NASDAQS&P |
| $ATI · ATI INC | 0.0% | $3,192,847 | +36% | Low | ATI Inc. produces specialty materials and complex components, including titanium, nickel-based alloys, and precision-forged parts for aerospace, defense, and industrial markets. | Citrini |
| $ATRC · ATRICURE INC | 0.0% | $956,240 | +23% | Low | Cardiac surgical ablation devices (atrial fibrillation) | NASDAQ |
| $SNAP · SNAP INC | 0.0% | $95,399 | -2% | Low | Snap Inc. operates Snapchat, a camera and messaging app, generating revenue primarily from advertising and also selling augmented-reality products and hardware. | |
| $SHC · SOTERA HEALTH CO | 0.0% | $9,971,921 | +24% | Low | Sotera Health provides outsourced sterilization, lab testing and advisory services to medical device and pharmaceutical companies through its Sterigenics, Nordion and Nelson Labs businesses. | NASDAQ |
| $SSNC · SS&C TECH HLDGS | 0.0% | $2,344,949 | +3% | Low | | NASDAQ |
| $ULTA · ULTA BEAUTY INC | 0.0% | $1,814,326 | -8% | Low | Ulta Beauty is a US specialty retailer of cosmetics, skincare, fragrance, and haircare products, selling mass and prestige brands through stores and e-commerce alongside in-store salon services. | NASDAQS&PCitrini |
| $FOXA · FOX CORP | 0.0% | $502,474 | -1% | Low | Fox Corporation is a media company that operates broadcast and cable television networks, including Fox News, Fox Sports, the Fox broadcast network, and the Tubi streaming service. | NASDAQS&PBitget → |
| $GAP · GAP INC | 0.0% | $5,139,233 | -16% | Low | Gap Inc. is an apparel retailer that designs and sells clothing and accessories under the Gap, Old Navy, Banana Republic, and Athleta brands through stores and online. | |
| $HRI · HERC HLDGS INC | 0.0% | $4,336,796 | +50% | Low | One of the largest North American equipment-rental companies, renting aerial, earthmoving, material-handling and other equipment to construction and industrial customers. | |
| $HXL · HEXCEL CORP NEW | 0.0% | $1,779,893 | +28% | Low | Manufactures advanced lightweight composite materials, including carbon fiber, reinforcements and structural components, mainly for aerospace, defense and industrial markets. | Citrini |
| $ILMN · ILLUMINA INC | 0.0% | $1,571,688 | +51% | Low | Develops, manufactures and markets DNA sequencing and array-based systems, consumables and software used in genomic research and clinical diagnostics. | NASDAQ |
| $KIM · KIMCO REALTY CORP | 0.0% | $387,360 | +16% | Low | Open-air shopping center REIT | S&P |
| $PAAS · PAN AMERN SILVER CORP | 0.0% | $8,274,424 | -24% | Low | Pan American Silver is a mining company that produces silver and gold from mines across the Americas, including Mexico, Peru, Bolivia, and Argentina. | |
| $PRLB · PROTO LABS INC | 0.0% | $438,484 | +36% | Low | | |
| $ROG · ROGERS CORP | 0.0% | $1,235,798 | +50% | Low | Engineered materials and electronics components | |
| $PCVX · VAXCYTE INC | 0.0% | $749,793 | -3% | Low | Vaxcyte is a clinical-stage biotechnology company developing novel protein-based vaccines, including advanced pneumococcal conjugate vaccine candidates. | NASDAQ |
| $CRWD · CROWDSTRIKE HLDGS INC | 0.0% | $1,563,592 | +108% | Low | Provides a cloud-native cybersecurity platform, led by its Falcon software, that delivers endpoint protection, threat intelligence, and security operations services. | NASDAQS&PSerenityBitget → |
| $WMG · WARNER MUSIC GROUP CORP | 0.0% | $826,117 | +11% | Low | Warner Music Group is a major recorded-music and music-publishing company that signs, markets, and distributes artists and manages song catalogs. | NASDAQ |
| $GWW · WW GRAINGER INC | 0.0% | $1,311,154 | +28% | Low | W.W. Grainger is a broad-line distributor of maintenance, repair, and operating (MRO) products, supplying industrial and commercial customers through catalogs, e-commerce, and branches. | S&P |
| $DPZ · DOMINOS PIZZA INC | 0.0% | $4,094,870 | -10% | Low | Operates and franchises a global network of pizza-delivery and carryout restaurants, deriving revenue from franchise royalties, supply-chain sales, and company stores. | NASDAQS&P |
| $DKNG · DRAFTKINGS INC NEW | 0.0% | $8,558,493 | +15% | Low | Online sports betting and fantasy sports | NASDAQBitget → |
| $NPO · ENPRO INC | 0.0% | $415,828 | +29% | Low | | |
| $AA · ALCOA CORP | 0.0% | $3,805,418 | -34% | Low | Alcoa is an integrated aluminum producer that mines bauxite, refines alumina, and smelts and sells primary aluminum to industrial customers worldwide. | Citrini |
| $ALGM · ALLEGRO MICROSYSTEMS INC | 0.0% | $524,817 | +47% | Low | | NASDAQCitrini |
| $AAL · AMERICAN AIRLINES GROUP INC | 0.0% | $4,796,409 | +39% | Low | | NASDAQBitget → |
| $ASH · ASHLAND INC | 0.0% | $1,333,194 | +23% | Low | Ashland is a specialty chemicals company that produces additives and ingredients for pharmaceuticals, personal care, coatings, and other consumer and industrial applications. | |
| $AN · AUTONATION INC | 0.0% | $1,211,979 | +5% | Low | AutoNation is one of the largest U.S. automotive retailers, operating franchised dealerships that sell new and used vehicles, parts, service, and financing. | |
| $CZR · CAESARS ENTERTAINMENT INC NE | 0.0% | $511,553 | +13% | Low | Caesars Entertainment owns and operates casinos, hotels, and resorts across the United States and runs the Caesars Sportsbook and online-gaming platforms. | NASDAQ |
| $CRI · CARTERS INC | 0.0% | $2,230,101 | +7% | Low | | |
| $CDW · CDW CORP | 0.0% | $3,369,681 | +10% | Low | CDW is a technology solutions provider that resells hardware, software, and IT services to business, government, education, and healthcare customers. | NASDAQS&P |
| $SWK · STANLEY BLACK & DECKER INC | 0.0% | $207,282 | +27% | Low | Stanley Black & Decker manufactures power and hand tools, outdoor products and industrial fasteners under brands including DeWalt, Craftsman, Stanley and Black+Decker. | S&P |
| $ERIC · TELEFONAKTIEBOLAGET LM ERICS | 0.0% | $1,246,530 | -13% | Low | | NASDAQ |
| $HE · HAWAIIAN ELEC INDS INC MTN B | 0.0% | $394,165 | -9% | Low | | |
| $HP · HELMERICH & PAYNE INC | 0.0% | $2,488,664 | -5% | Low | | Citrini |
| $KRMN · KARMAN HLDGS INC | 0.0% | $2,373,563 | -42% | Low | Karman Holdings is a defense and space systems supplier that designs and manufactures mission-critical payload protection, propulsion, and structural components for missiles, hypersonics, and space launch vehicles. | |
| $KT · KT CORP | 0.0% | $2,065,335 | -18% | Low | | |
| $KLIC · KULICKE & SOFFA INDS INC | 0.0% | $2,204,840 | +48% | Low | Semiconductor assembly and packaging equipment | NASDAQ |
| $LYFT · LYFT INC | 0.0% | $5,608,211 | +17% | Low | Lyft operates a ride-hailing and mobility platform that connects riders with drivers, and also offers bike and scooter sharing and related transportation services in North America. | NASDAQ |
| $MAS · MASCO CORP | 0.0% | $1,506,232 | +30% | Low | Masco manufactures and markets home improvement and building products, including plumbing fixtures (Delta, Hansgrohe) and paints and coatings (Behr), for repair, remodeling, and new construction. | S&P |
| $MTRN · MATERION CORP | 0.0% | $529,708 | +69% | Low | Materion supplies advanced engineered materials, including specialty alloys, beryllium products, precision optics, and inorganic chemicals, for electronics, aerospace, defense, and industrial customers. | Citrini |
| $MMSI · MERIT MED SYS INC | 0.0% | $379,598 | +7% | Low | Medical devices for cardiology and radiology | NASDAQ |
| MILLICOM INTL CELLULAR S A | 0.0% | $1,343,599 | — | Low | | |
| $MOD · MODINE MFG CO | 0.0% | $5,557,745 | +6% | Low | Thermal management and cooling systems | |
| $MUR · MURPHY OIL CORP | 0.0% | $819,555 | -11% | Low | Murphy Oil is an oil and gas exploration and production company with onshore and offshore operations in North America and other regions. | |
| $OR · OR ROYALTIES INC. | 0.0% | $3,555,815 | -26% | Low | OR Royalties (formerly Osisko Gold Royalties) is a precious-metals royalty and streaming company that holds royalty and stream interests in gold and other mining assets. | |
| $PENN · PENN ENTERTAINMENT INC | 0.0% | $2,260,332 | +37% | Low | Casinos and online sports betting | NASDAQ |
| $SBH · SALLY BEAUTY HLDGS INC | 0.0% | $3,173,949 | +4% | Low | | |
| $WINA · WINMARK CORP | 0.0% | $4,051,891 | -2% | Low | Winmark franchises resale retail brands—including Plato's Closet, Play It Again Sports, and Once Upon a Child—and operates a small-ticket equipment-leasing business. | NASDAQ |
| $EXTR · EXTREME NETWORKS INC | 0.0% | $294,241 | +101% | Low | | NASDAQ |
| $FSLY · FASTLY INC | 0.0% | $1,824,009 | -29% | Low | Edge cloud and content-delivery platform | NASDAQCitrini |
| $ALB · ALBEMARLE CORP | 0.0% | $5,911,205 | -33% | Low | Albemarle is a specialty chemicals company and a leading producer of lithium for batteries, along with bromine and refining catalysts. | S&P |
| $ARGX · ARGENX SE | 0.0% | $886,524 | +18% | Low | argenx is a biotechnology company that develops antibody-based therapies for severe autoimmune diseases, including its FcRn-blocker Vyvgart. | NASDAQ |
| $TECH · BIO-TECHNE CORP | 0.0% | $312,358 | +38% | Low | Bio-Techne supplies proteins, antibodies, reagents, and instruments for life-science research and molecular and cell-based diagnostics. | NASDAQS&P |
| $UFPI · UFP INDUSTRIES INC | 0.0% | $4,328,166 | -7% | Low | | NASDAQCitrini |
| $UAL · UNITED AIRLS HLDGS INC | 0.0% | $7,387,881 | +25% | Low | United Airlines Holdings is a major US network airline providing passenger and cargo air transportation across domestic and international routes. | NASDAQS&PCitrini |
| FIRSTSERVICE CORP NEW | 0.0% | $246,202 | — | Low | FirstService is a provider of residential property management and essential outsourced property services in North America, operating brands such as FirstService Residential and franchises like Paul Davis and CertaPro Painters. | |
| $IPGP · IPG PHOTONICS CORP | 0.0% | $581,659 | -9% | Low | Designs and manufactures high-performance fiber lasers and amplifiers used in materials processing, welding, cutting and other industrial, medical and communications applications. | NASDAQ |
| $JBS · JBS N.V. | 0.0% | $472,240 | -32% | Low | One of the world's largest meat and food processors, producing beef, poultry, pork and prepared foods with operations across the Americas, Europe and Australia. | |
| LYONDELLBASELL INDUSTRIES NV | 0.0% | $641,983 | — | Low | LyondellBasell Industries is a chemical company that produces plastics, polymers, and petrochemicals, including polyethylene and polypropylene, and licenses polyolefin process technologies. | |
| $NEOG · NEOGEN CORP | 0.0% | $988,707 | +11% | Low | Neogen develops and markets food-safety diagnostics, animal-health products, and testing solutions for pathogen, allergen, and drug-residue detection across food, agriculture, and veterinary markets. | NASDAQ |
| $OSIS · OSI SYSTEMS INC | 0.0% | $853,349 | -20% | Low | | NASDAQ |
| $PANW · PALO ALTO NETWORKS INC | 0.0% | $2,111,254 | +124% | Low | Palo Alto Networks provides enterprise cybersecurity products and services, including next-generation firewalls, cloud security, and AI-driven security operations platforms. | NASDAQS&PCitriniBitget → |
| $RRX · REGAL REXNORD CORPORATION | 0.0% | $683,312 | +10% | Low | | Citrini |
| $SNDK · SANDISK CORP | 0.0% | $6,008,410 | +113% | Low | SanDisk designs and produces flash memory storage products, including solid-state drives, memory cards, and USB drives for consumer and enterprise use. | NASDAQS&PCitriniSerenityBitget → |
| $SBAC · SBA COMMUNICATIONS CORP | 0.0% | $2,521,756 | +8% | Low | SBA Communications is a real estate investment trust that owns and leases wireless communications towers and related infrastructure to mobile network operators. | NASDAQS&P |
| $AEG · AEGON LTD | 0.0% | $457,286 | +24% | Low | | |
| $ACLS · AXCELIS TECHNOLOGIES INC | 0.0% | $772,657 | +47% | Low | Axcelis Technologies designs and manufactures ion implantation equipment and other capital tools used in semiconductor chip fabrication. | NASDAQCitrini |
| $CWT · CALIFORNIA WTR SVC GROUP | 0.0% | $261,657 | +14% | Low | | |
| $SMCI · SUPER MICRO COMPUTER INC | 0.0% | $1,682,430 | +6% | Low | Super Micro Computer designs and manufactures high-performance servers, storage and networking systems, including AI and GPU-optimized hardware for data centers and enterprises. | NASDAQS&PSerenityBitget → |
| $UDR · UDR INC | 0.0% | $526,056 | +18% | Low | UDR is a real estate investment trust that owns, operates, and develops multifamily apartment communities across US metropolitan markets. | S&P |
| $URI · UNITED RENTALS INC | 0.0% | $7,545,696 | +43% | Low | United Rentals is the largest equipment-rental company in North America, renting construction and industrial machinery, tools, and specialty equipment to contractors and industry. | S&P |
| $GGB · GERDAU SA | 0.0% | $173,908 | +31% | Low | Gerdau is a Brazilian steel producer that manufactures long steel, specialty steel, and flat products for construction, industrial, and agricultural markets across the Americas. | |
| GLOBALFOUNDRIES INC | 0.0% | $3,365,357 | — | Low | GlobalFoundries is a semiconductor contract manufacturer (foundry) that produces integrated circuits for customers across automotive, communications, computing, and industrial markets. | |
| $DOC · HEALTHPEAK PROPERTIES INC | 0.0% | $452,384 | +37% | Low | A real estate investment trust (REIT) that owns and develops healthcare-related properties, including life-science labs, medical office buildings and outpatient facilities. | S&P |
| $IBOC · INTERNATIONAL BANCSHARES COR | 0.0% | $8,857,786 | +14% | Low | | NASDAQ |
| $LZB · LA Z BOY INC | 0.0% | $3,889,679 | +24% | Low | La-Z-Boy designs, manufactures, and retails residential furniture, best known for its recliners, sofas, and other upholstered and casegoods products sold through its own stores and other retailers. | |
| $PTON · PELOTON INTERACTIVE INC | 0.0% | $3,358,628 | +43% | Low | Peloton Interactive makes connected fitness equipment, including stationary bikes and treadmills, and sells subscriptions to live and on-demand fitness classes. | NASDAQ |
| $RYN · RAYONIER INC | 0.0% | $906,826 | +6% | Low | Rayonier is a timberland real estate investment trust that owns and manages forestland and sells timber and land in the US and New Zealand. | Citrini |
| $RVTY · REVVITY INC | 0.0% | $3,247,177 | +29% | Low | Revvity, formerly PerkinElmer, provides life sciences and diagnostics products and services, including reagents, instruments, and testing solutions for research and healthcare. | S&P |
| $SAJA · COMPANHIA DE SANEAMENTO BASI | 0.0% | $910,785 | — | Low | | NASDAQ |
| $WPM · WHEATON PRECIOUS METALS CORP | 0.0% | $874,230 | -20% | Low | Wheaton Precious Metals is a streaming company that provides upfront capital to miners in exchange for the right to buy gold, silver, and other metals at fixed prices. | |
| $4DH · DANA INC | 0.0% | $884,995 | — | Low | Vehicle driveline and electrified propulsion systems | |
| $ENOV · ENOVIS CORPORATION | 0.0% | $1,165,346 | +19% | Low | Enovis is a medical technology company that develops orthopedic devices, including bracing, bone-growth stimulation, surgical implants, and reconstructive products for musculoskeletal care. | |
| $ENQ · ENTEGRIS INC | 0.0% | $7,187,867 | — | Low | Entegris develops and supplies advanced materials, filtration, and contamination-control products and delivery systems used in semiconductor and other high-technology manufacturing. | |
| $FIGS · FIGS INC | 0.0% | $7,672,749 | -30% | Low | Direct-to-consumer medical scrubs apparel | |
| $MMM · 3M CO | 0.0% | $1,506,326 | +10% | Low | 3M is a diversified industrial manufacturer producing adhesives, abrasives, films, personal safety equipment, healthcare products, and consumer goods such as Post-it and Scotch brands. | S&P |
| AEHR TEST SYS | 0.0% | $291,931 | — | Low | | |
| $AMH · AMERICAN HOMES 4 RENT | 0.0% | $843,966 | +22% | Low | American Homes 4 Rent is a real estate investment trust that acquires, develops, and leases single-family rental homes across the United States. | |
| $ADM · ARCHER DANIELS MIDLAND CO | 0.0% | $3,229,907 | +18% | Low | Archer Daniels Midland (ADM) procures, transports, stores, processes, and merchandises agricultural commodities and produces food ingredients, animal nutrition, and biofuels. | S&PCitrini |
| $AZO · AUTOZONE INC | 0.0% | $1,685,512 | -10% | Low | AutoZone is a leading retailer and distributor of automotive replacement parts and accessories for do-it-yourself and professional customers in the U.S. and abroad. | S&P |
| $BUWA · BIO RAD LABS INC | 0.0% | $469,415 | — | Low | Bio-Rad Laboratories makes life-science research instruments and reagents and clinical-diagnostic systems used in laboratories and hospitals. | |
| $CHR · CHURCHILL DOWNS INC | 0.0% | $372,345 | -32% | Low | Operates horse-racing tracks (home of the Kentucky Derby), online and retail sports wagering, and regional casino gaming properties across the United States. | NASDAQ |
| $MWH · SOLV ENERGY INC | 0.0% | $3,064,411 | -5% | Low | SOLV Energy is a US engineering, procurement and construction contractor specializing in the development, building and servicing of utility-scale solar and energy-storage projects. | NASDAQ |
| $SPXC · SPX TECHNOLOGIES INC | 0.0% | $2,346,496 | +6% | Low | | |
| $UMC · UNITED MICROELECTRONICS CORP | 0.0% | $1,203,580 | +137% | Low | | Citrini |
| $HLIO · HELIOS TECHNOLOGIES INC | 0.0% | $422,168 | +25% | Low | | |
| $HLF · HERBALIFE LTD | 0.0% | $2,844,537 | -15% | Low | A global nutrition company that develops and sells weight-management, dietary-supplement and personal-care products through a network of independent distributors. | |
| $IRM · IRON MTN INC DEL | 0.0% | $479,445 | +21% | Low | A real estate investment trust (REIT) that provides records and information management, secure storage, shredding and data-center services to businesses and governments. | S&P |
| $KNTK · KINETIK HOLDINGS INC | 0.0% | $3,103,178 | +4% | Low | | |
| $KNX · KNIGHT-SWIFT TRANSN HLDGS IN | 0.0% | $253,697 | +33% | Low | Knight-Swift Transportation is one of the largest North American truckload freight carriers, providing full-truckload, less-than-truckload, intermodal, and logistics services. | |
| $LLYVK · LIBERTY LIVE HOLDINGS INC | 0.0% | $253,815 | +9% | Low | Liberty Live is a tracking stock of Liberty Media designed to track the economic performance of its equity stake in Live Nation Entertainment, the live-events and ticketing company. | NASDAQ |
| $MDA · MDA SPACE LTD | 0.0% | $7,059,868 | +19% | Low | MDA Space is a Canadian space technology company that designs and builds robotics, satellite systems and antennas, and geo-intelligence and Earth-observation systems for commercial and government customers. | |
| $NCLH · NORWEGIAN CRUISE LINE HLDGS | 0.0% | $1,228,197 | +14% | Low | Norwegian Cruise Line Holdings operates cruise vacations globally through its Norwegian Cruise Line, Oceania Cruises, and Regent Seven Seas Cruises brands. | S&P |
| $RBA · RB GLOBAL INC | 0.0% | $4,049,950 | +16% | Low | RB Global (Ritchie Bros.) operates marketplaces and auctions for commercial trucks, heavy equipment, and automobiles, connecting buyers and sellers of used assets. | |
| $WY · WEYERHAEUSER CO | 0.0% | $7,744,603 | +0% | Low | Weyerhaeuser is a timberland-owning real estate investment trust that grows and harvests timber and manufactures wood products such as lumber and engineered wood. | S&PCitrini |
| WHITE MTNS INS GROUP LTD | 0.0% | $909,541 | — | Low | | |
| WOLVERINE WORLD WIDE INC | 0.0% | $389,428 | — | Low | Wolverine World Wide designs and markets footwear and apparel under brands including Merrell, Saucony, Sperry, and Wolverine. | |
| $YUM · YUM BRANDS INC | 0.0% | $2,497,164 | -5% | Low | Yum! Brands is a global quick-service restaurant franchisor operating and licensing the KFC, Taco Bell, Pizza Hut, and Habit Burger brands. | S&P |
| $FDX · FEDEX CORP | 0.0% | $499,008 | +9% | Low | FedEx provides global express delivery, ground shipping, freight transportation, and logistics services for businesses and consumers worldwide. | S&P |
| $AYI · ACUITY INC | 0.0% | $8,428,177 | +19% | Low | Acuity Inc. (formerly Acuity Brands) designs and manufactures lighting fixtures and building management and control systems for commercial, industrial, and infrastructure applications. | |
| $T · AT&T INC | 0.0% | $4,648,923 | -25% | Low | AT&T is a telecommunications company providing wireless, broadband internet, and fiber services to consumer and business customers across the United States. | S&P |
| $BCS · BARCLAYS PLC | 0.0% | $5,610,934 | +31% | Low | Barclays is a UK-based global bank providing retail and business banking, credit cards, and corporate and investment banking services across the UK, US, and international markets. | |
| $BAM · BROOKFIELD ASSET MANAGMT LTD | 0.0% | $1,350,347 | +9% | Low | | |
| $BLDR · BUILDERS FIRSTSOURCE INC | 0.0% | $334,424 | -10% | Low | Builders FirstSource supplies and manufactures building materials, prefabricated components, and value-added products for residential homebuilders and contractors across the United States. | S&P |
| $CALY · CALLAWAY GOLF CO | 0.0% | $596,326 | +40% | Low | | |
| $CECO · CECO ENVIRONMENTAL CORP | 0.0% | $553,379 | +34% | Low | | NASDAQ |
| $SMTC · SEMTECH CORP | 0.0% | $5,915,532 | +63% | Low | Analog and mixed-signal semiconductors | NASDAQ |
| $SITM · SITIME CORP | 0.0% | $4,646,684 | +61% | Low | MEMS timing chips (silicon oscillators) | NASDAQCitriniBitget → |
| $SPB · SPECTRUM BRANDS HOLDINGS INC | 0.0% | $717,838 | +20% | Low | Consumer products (batteries, pet, home) | |
| $TS · TENARIS S A | 0.0% | $1,665,693 | -2% | Low | | |
| $WULF · TERAWULF INC | 0.0% | $2,793,547 | +26% | Low | Bitcoin mining (nuclear/renewable powered) | NASDAQSerenity |
| $TSLA · TESLA INC | 0.0% | $749,820 | +2% | Low | Tesla designs, manufactures and sells electric vehicles along with energy generation and storage products, and develops related software, charging and autonomous-driving technology. | NASDAQS&PCitriniSerenityBitget → |
| $GT · GOODYEAR TIRE & RUBR CO | 0.0% | $511,737 | +10% | Low | Manufactures and sells tires for automobiles, trucks, aircraft and industrial equipment worldwide under the Goodyear and other brands, along with related rubber products. | NASDAQ |
| $HEI.A · HEICO CORP NEW | 0.0% | $617,227 | +21% | Low | Designs and manufactures aerospace and electronic components, including FAA-approved replacement parts for aircraft and specialized electronics for defense and industrial markets. | |
| $JBLU · JETBLUE AIRWAYS CORP | 0.0% | $60,550 | +23% | Low | US passenger airline | NASDAQ |
| $MAT · MATTEL INC | 0.0% | $600,423 | -2% | Low | Mattel is a toy and entertainment company that designs, manufactures, and markets toys and games under brands such as Barbie, Hot Wheels, Fisher-Price, and American Girl, and licenses its properties for media. | NASDAQ |
| $MDU · MDU RES GROUP INC | 0.0% | $1,090,411 | +2% | Low | MDU Resources is a diversified company that provides regulated natural gas and electric utility services and operates pipeline and energy infrastructure businesses. | |
| $NTRA · NATERA INC | 0.0% | $5,047,148 | +36% | Low | Natera provides cell-free DNA and genetic testing for prenatal screening, oncology minimal-residual-disease monitoring, and organ-transplant health. | NASDAQ |
| $OTTR · OTTER TAIL CORP | 0.0% | $1,334,192 | +6% | Low | Otter Tail is a diversified company operating a regulated electric utility in the upper Midwest along with manufacturing and plastics (PVC pipe) businesses. | NASDAQ |
| $PCG · PG&E CORP | 0.0% | $431,010 | -1% | Low | California electric and gas utility | S&P |
| $RCI · ROGERS COMMUNICATIONS INC | 0.0% | $940,688 | -9% | Low | Rogers Communications is a Canadian communications and media company providing wireless, cable, internet, and broadcasting services. | |
| $CVBF · CVB FINL CORP | 0.0% | $2,149,498 | +18% | Low | | NASDAQ |
| $EQX · EQUINOX GOLD CORP | 0.0% | $263,360 | -33% | Low | Equinox Gold is a mining company that explores for, develops, and produces gold from a portfolio of mines and projects located across the Americas. | |
| $ESS · ESSEX PPTY TR INC | 0.0% | $507,232 | +21% | Low | | S&P |
| $EVTC · EVERTEC INC | 0.0% | $883,794 | +7% | Low | Payment processing and transaction services (Latin America) | |
| $EXR · EXTRA SPACE STORAGE INC | 0.0% | $604,247 | +13% | Low | Extra Space Storage is a real estate investment trust that owns, operates, and manages self-storage facilities across the United States, renting storage space to residential and commercial customers. | S&P |
| $FG · F&G ANNUITIES & LIFE INC | 0.0% | $450,975 | +27% | Low | F&G Annuities & Life provides annuity and life insurance products to retail and institutional customers, focused on retirement savings and income solutions. | |
| ALCON AG | 0.0% | $2,176,937 | — | Low | Alcon is an eye-care company that develops and sells surgical equipment and vision-care products, including contact lenses, intraocular lenses, and ophthalmic devices. | |
| $AGX · ARGAN INC | 0.0% | $7,619,109 | +1% | Low | Power-plant and energy-infrastructure construction services | Citrini |
| $AVB · AVALONBAY CMNTYS INC | 0.0% | $541,505 | +18% | Low | AvalonBay Communities is a real estate investment trust that develops, owns, and operates multifamily apartment communities in high-barrier U.S. metro markets. | S&P |
| $AVTR · AVANTOR INC | 0.0% | $1,005,159 | +41% | Low | Avantor provides materials, consumables, equipment, and services to laboratory and production customers in the life sciences, healthcare, and advanced technology industries. | Citrini |
| $BTE · BAYTEX ENERGY CORP | 0.0% | $7,324,855 | -6% | Low | | |
| $BCC · BOISE CASCADE CO DEL | 0.0% | $7,203,550 | +2% | Low | | |
| $SKM · SK TELECOM CO LTD | 0.0% | $415,010 | +5% | Low | SK Telecom is South Korea's largest wireless carrier, providing mobile voice and data, broadband and related telecommunications and AI services. | |
| $TECK.B · TECK RESOURCES LTD | 0.0% | $706,597 | — | Low | Diversified mining (copper, zinc, coal) | |
| $TXNM · TXNM ENERGY INC | 0.0% | $4,379,765 | -2% | Low | | |
| $FLR · FLUOR CORP | 0.0% | $8,931,982 | +5% | Low | Engineering, procurement and construction services | Citrini |
| $GVA · GRANITE CONSTR INC | 0.0% | $4,110,565 | +3% | Low | A heavy civil general contractor and construction-materials producer building and rehabilitating roads, bridges, tunnels and other infrastructure across the United States. | |
| $HAE · HAEMONETICS CORP MASS | 0.0% | $2,726,528 | +38% | Low | | |
| $INDV · INDIVIOR PHARMACEUTICALS INC | 0.0% | $1,132,058 | +33% | Low | A specialty pharmaceutical company focused on treatments for opioid use disorder and other substance-use and mental-health conditions, including its Suboxone and Sublocade products. | NASDAQ |
| $IOSP · INNOSPEC INC | 0.0% | $434,469 | +15% | Low | | NASDAQ |
| $MATX · MATSON INC | 0.0% | $2,398,934 | +36% | Low | | |
| $MPT · MEDICAL PROPERTIES TRUST INC | 0.0% | $448,040 | +3% | Low | Medical Properties Trust is a real estate investment trust that acquires and owns hospital and healthcare facilities, leasing them to operators under long-term arrangements. | |
| $MAA · MID-AMER APT CMNTYS INC | 0.0% | $552,593 | +9% | Low | Mid-America Apartment Communities is a real estate investment trust that owns, operates, and develops apartment communities, primarily across the Sun Belt region of the United States. | S&P |
| $MSA · MSA SAFETY INC | 0.0% | $430,533 | +4% | Low | MSA Safety develops and manufactures worker safety and protective equipment, including breathing apparatus, gas-detection instruments, head protection, and fall-protection systems for industrial and fire-service markets. | |
| NEOGENOMICS INC | 0.0% | $676,630 | — | Low | Cancer genetic and molecular testing labs | |
| $RBC · RBC BEARINGS INC | 0.0% | $3,454,786 | +16% | Low | RBC Bearings manufactures precision bearings, engineered components, and motion-control products for aerospace, defense, and diversified industrial markets. | |
| $REG · REGENCY CTRS CORP | 0.0% | $468,260 | +9% | Low | Regency Centers is a real estate investment trust that owns, operates, and develops grocery-anchored neighborhood and community shopping centers. | NASDAQS&P |
| $COUR · COURSERA INC | 0.0% | $62,478 | -4% | Low | Runs an online learning platform offering courses, certificates, and degrees from universities and companies to individuals, businesses, and governments. | |
| $WCC · WESCO INTL INC | 0.0% | $282,923 | +20% | Low | WESCO International is a distributor of electrical, industrial, communications, and utility products and provides related supply-chain and services to businesses. | |
| $WSFS · WSFS FINL CORP | 0.0% | $5,848,131 | +22% | Low | | NASDAQ |
| $DKS · DICKS SPORTING GOODS INC | 0.0% | $9,687,458 | +10% | Low | Operates a chain of sporting-goods retail stores and e-commerce sites selling athletic equipment, apparel, footwear, and outdoor gear in the United States. | |
| $DIOD · DIODES INC | 0.0% | $1,403,972 | +27% | Low | Discrete and analog semiconductors | NASDAQ |
| $ECHO · ECHOSTAR CORP | 0.0% | $4,134,210 | +91% | Low | EchoStar provides satellite communications, pay-TV through Dish Network, and wireless services through Boost Mobile, including Hughes broadband and a nationwide 5G network build-out. | NASDAQS&PBitget → |
| $EQR · EQUITY RESIDENTIAL | 0.0% | $499,285 | +17% | Low | Equity Residential is a real estate investment trust that owns and operates apartment communities concentrated in dense urban and coastal markets across the United States. | S&P |
| $EE · EXCELERATE ENERGY INC | 0.0% | $1,292,519 | +17% | Low | | |
| $APO · APOLLO GLOBAL MGMT INC | 0.0% | $502,838 | +8% | Low | Apollo Global Management is an alternative asset manager focused on credit, private equity, and real assets, and also operates the Athene retirement services business. | S&P |
| $AVA · AVISTA CORP | 0.0% | $726,173 | +4% | Low | | |
| $WHD · CACTUS INC | 0.0% | $324,721 | +15% | Low | Oilfield wellhead equipment and services | |
| $GIB · CGI INC | 0.0% | $228,511 | -12% | Low | CGI is a Canada-based global IT and business-consulting firm providing systems integration, application management, and outsourcing services to commercial and government clients. | |
| $CVX · CHEVRON CORPORATION | 0.0% | $584,906 | -9% | Low | Chevron is an integrated energy company engaged in oil and natural-gas exploration and production, refining, marketing, chemicals, and lower-carbon energy. | S&PCitrini |
| $CIT · CINTAS CORP | 0.0% | $1,939,359 | +0% | Low | Provides uniform rental and laundering along with facility services such as mats, restroom supplies, first-aid and safety products, and fire protection to businesses. | NASDAQ |
| $TW · TRADEWEB MKTS INC | 0.0% | $379,571 | -15% | Low | Tradeweb Markets operates electronic marketplaces for trading fixed income, rates, credit, equities and money-market instruments for institutional, wholesale and retail clients. | NASDAQ |
| $TFPM · TRIPLE FLAG PRECIOUS METAL | 0.0% | $667,473 | -21% | Low | Triple Flag Precious Metals is a streaming and royalty company that provides upfront financing to miners in exchange for the right to buy future gold and silver production at fixed prices. | |
| $FSK · FS KKR CAP CORP | 0.0% | $353,185 | +7% | Low | Business development company (middle-market lending) | |
| $HAYW · HAYWARD HLDGS INC | 0.0% | $749,146 | +7% | Low | Designs and manufactures residential and commercial swimming-pool and outdoor-living equipment, including pumps, filters, heaters and automation systems. | |
| $HUBG · HUB GROUP INC | 0.0% | $321,981 | +42% | Low | Provides intermodal, truckload, logistics and dedicated transportation services, arranging the movement of freight across North America for shippers. | NASDAQ |
| $MSGS · MADISON SQUARE GRDN SPRT COR | 0.0% | $393,394 | +23% | Low | Madison Square Garden Sports owns and operates professional sports franchises, including the New York Knicks basketball team and the New York Rangers hockey team, along with related development teams. | Citrini |
| $MEOH · METHANEX CORP | 0.0% | $807,065 | -8% | Low | | NASDAQ |
| $MGM · MGM RESORTS INTERNATIONAL | 0.0% | $1,409,119 | +25% | Low | MGM Resorts International owns and operates casino resorts, hotels, and entertainment and hospitality venues in Las Vegas and other markets, and operates the BetMGM online gaming business. | S&P |
| $MKSI · MKS INC. | 0.0% | $8,763,345 | +41% | Low | MKS Inc. provides instruments, systems, and process control solutions used in semiconductor manufacturing and other advanced electronics and industrial processes, including vacuum, photonics, and materials technologies. | NASDAQ |
| $PIPR · PIPER SANDLER COMPANIES | 0.0% | $4,855,107 | +0% | Low | Investment bank and capital markets advisory | |
| $PUMP · PROPETRO HLDG CORP | 0.0% | $342,079 | -10% | Low | Hydraulic fracturing oilfield services | Citrini |
| $PTGX · PROTAGONIST THERAPEUTICS INC | 0.0% | $556,090 | +34% | Low | Protagonist Therapeutics is a biopharmaceutical company that discovers and develops peptide-based therapies for inflammatory, blood, and other diseases. | NASDAQCitrini |
| $VIAV · VIAVI SOLUTIONS INC | 0.0% | $252,995 | +15% | Low | Viavi Solutions makes network test and measurement instruments, optical filters, and anti-counterfeiting materials for communications, aerospace, and industrial markets. | NASDAQ |
| Issuer | % book | Δ shares | Since add | Conviction | Business | Tags |
|---|
| $AMZN · AMAZON COM INC | 4.1% | +125% | +19% | Low | Amazon.com is a technology and retail company operating online marketplaces, Amazon Web Services (AWS) cloud computing, advertising, streaming media, and consumer devices. | NASDAQS&PSerenityBitget → |
| $GOOGL · ALPHABET INC | 2.6% | +26% | +21% | Low | Alphabet is the holding company for Google, generating revenue from search and advertising, YouTube, Android, Google Cloud, and other technology businesses. | NASDAQS&PCitriniSerenityBitget → |
| $AVGO · BROADCOM INC | 2.5% | +57% | +20% | Low | Broadcom designs semiconductors for networking, broadband, wireless, and storage markets and provides enterprise infrastructure software, including VMware. | NASDAQS&PSerenityBitget → |
| $MU · MICRON TECHNOLOGY INC | 2.2% | +66% | +151% | Low | Micron Technology designs and manufactures memory and storage products, including DRAM, NAND flash, and related memory technologies used in computing, data centers, mobile, automotive, and networking. | NASDAQS&PCitriniSerenityBitget → |
| $MRVL · MARVELL TECHNOLOGY INC | 0.9% | +97% | +90% | Low | Marvell Technology designs data-infrastructure semiconductors, including custom and standard chips for networking, storage, and computing used in data centers, carrier, enterprise, and automotive markets. | NASDAQS&PSerenityBitget → |
| $META · META PLATFORMS INC | 0.7% | +30% | +13% | Low | Meta Platforms operates social media and messaging services including Facebook, Instagram, WhatsApp, and Messenger, generating most revenue from digital advertising and investing in AI and metaverse technologies. | NASDAQS&PCitriniSerenityBitget → |
| $CLS · CELESTICA INC | 0.7% | +54% | +7% | Low | Celestica provides electronics-manufacturing services and hardware-platform solutions, designing and building products for aerospace, defense, communications, and cloud and enterprise data-center customers. | Citrini |
| $KLAC · KLA CORP | 0.7% | +39% | +44% | Low | KLA Corporation supplies process control and yield management systems, including inspection and metrology equipment, used by semiconductor and electronics manufacturers to detect defects during chip fabrication. | NASDAQS&PCitriniBitget → |
| $UNP · UNION PAC CORP | 0.6% | +878% | +24% | Low | Union Pacific operates one of North America's largest freight railroads, hauling agricultural, industrial, chemical, and intermodal goods across the western United States. | S&P |
| $AAPL · APPLE INC | 0.6% | +95% | +32% | Low | Apple designs and sells consumer electronics including the iPhone, Mac, iPad, and wearables, along with software and services such as the App Store and iCloud. | NASDAQS&PCitriniSerenityBitget → |
| $FIX · COMFORT SYS USA INC | 0.5% | +27% | +21% | Low | Provides installation, maintenance, and repair of heating, ventilation, air-conditioning, and other mechanical and electrical systems for commercial and industrial buildings. | S&P |
| $CSX · CSX CORP | 0.4% | +244% | +24% | Low | Operates one of the largest freight railroads in the eastern United States, hauling intermodal, industrial, and bulk goods across a multi-state rail network. | NASDAQS&P |
| $CRDO · CREDO TECHNOLOGY GROUP HOLDI | 0.4% | +220% | +116% | Low | Designs high-speed connectivity semiconductors and products—including SerDes, active electrical cables, and DSP chips—for data-center and networking infrastructure. | NASDAQCitriniSerenityBitget → |
| $NRG · NRG ENERGY INC | 0.4% | +55% | +2% | Low | NRG Energy is an integrated power company that generates electricity and sells retail electricity, natural gas, and energy services to residential and commercial customers. | S&P |
| $VOO · VANGUARD INDEX FDS | 0.4% | +334% | +14% | Low | A Vanguard index fund family; the associated ticker VTI corresponds to the Vanguard Total Stock Market ETF, which tracks the broad US equity market. | Bitget → |
| $ALAB · ASTERA LABS INC | 0.4% | +212% | +177% | Low | Astera Labs designs connectivity semiconductors and interconnect solutions that link processors, memory, and accelerators in AI and cloud data-center infrastructure. | NASDAQCitriniSerenityBitget → |
| $TER · TERADYNE INC | 0.4% | +70% | +9% | Low | Teradyne makes automated test equipment for semiconductors and electronic systems and produces industrial and collaborative robots through its Universal Robots and MiR businesses. | NASDAQS&PCitriniBitget → |
| $ARM · ARM HOLDINGS PLC | 0.4% | +82% | +77% | Low | Arm Holdings designs and licenses energy-efficient processor architectures and intellectual property used in most smartphones and a wide range of other computing devices. | NASDAQSerenityBitget → |
| $BKR · BAKER HUGHES COMPANY | 0.4% | +284% | -8% | Low | Baker Hughes provides oilfield equipment and services and industrial energy technology, including drilling, completions, turbomachinery, and LNG and emissions-management solutions for energy and industrial customers. | NASDAQS&P |
| $CEG · CONSTELLATION ENERGY CORP | 0.3% | +381% | -10% | Low | The largest U.S. producer of carbon-free electricity, operating a fleet of nuclear plants along with other generation and competitive energy supply. | NASDAQS&P |
| $WDC · WESTERN DIGITAL CORP | 0.3% | +244% | +76% | Low | Western Digital designs and manufactures data-storage devices, including hard disk drives and flash-based storage for consumer, enterprise, and data-center markets. | NASDAQS&PBitget → |
| $CSCO · CISCO SYS INC | 0.3% | +78% | +44% | Low | A leading maker of networking hardware, software, and security products—routers, switches, and collaboration and cybersecurity solutions—for enterprises and service providers. | NASDAQS&PCitriniBitget → |
| $ONTO · ONTO INNOVATION INC | 0.3% | +274% | +36% | Low | Onto Innovation develops metrology, inspection, and process-control systems and software used by semiconductor and advanced-packaging manufacturers. | Citrini |
| $UTHR · UNITED THERAPEUTICS CORP DEL | 0.3% | +72% | -8% | Low | United Therapeutics is a biotechnology company that develops and markets therapies for pulmonary arterial hypertension and other rare diseases, and is pursuing organ-manufacturing and xenotransplantation. | NASDAQ |
| $AMKR · AMKOR TECHNOLOGY INC | 0.3% | +1976% | +40% | Low | Semiconductor packaging and test services | NASDAQCitriniSerenityBitget → |
| $CAT · CATERPILLAR INC | 0.3% | +33% | +24% | Low | Caterpillar manufactures construction and mining equipment, diesel and natural-gas engines, industrial gas turbines, and locomotives, and provides related financing and services. | S&PBitget → |
| $LNG · CHENIERE ENERGY INC | 0.2% | +160% | -7% | Low | Cheniere Energy is a leading US producer and exporter of liquefied natural gas, operating LNG liquefaction and export terminals on the Gulf Coast. | Citrini |
| $SBSW · SIBANYE STILLWATER LTD | 0.2% | +1566% | -35% | Low | Sibanye Stillwater is a global mining company that produces gold, platinum-group metals, and battery metals from operations in South Africa, the US, and elsewhere. | Citrini |
| $KGC · KINROSS GOLD CORP | 0.2% | +124% | -26% | Low | Kinross Gold is a Canadian-based gold mining company that explores for and produces gold from mines across the Americas, West Africa, and other regions. | |
| $COHR · COHERENT CORP | 0.2% | +234% | +17% | Low | Manufactures lasers, optics, photonics, and compound-semiconductor materials for optical communications, industrial, aerospace and defense, and electronics markets. | S&PSerenityBitget → |
| $CENX · CENTURY ALUM CO | 0.2% | +170% | -29% | Low | Century Aluminum is a primary-aluminum producer that operates smelters in the United States and Iceland, making standard-grade and value-added aluminum products. | NASDAQCitrini |
| $TEVA · TEVA PHARMACEUTICAL INDS LTD | 0.2% | +50% | +6% | Low | Teva Pharmaceutical Industries is a global drugmaker that develops, manufactures and markets generic medicines and a portfolio of specialty and branded pharmaceuticals. | |
| $FT2 · FIRST HORIZON CORPORATION | 0.2% | +76% | — | Low | First Horizon is a regional bank holding company providing commercial, consumer, and specialty banking and wealth-management services across the southern United States. | |
| $DELL · DELL TECHNOLOGIES INC | 0.2% | +43% | +141% | Low | Designs and sells personal computers, servers, storage, and networking hardware, plus related software and IT infrastructure services for consumers and enterprises. | S&PCitriniBitget → |
| $CMI · CUMMINS INC | 0.1% | +28% | +21% | Low | Designs and manufactures diesel and alternative-fuel engines, power-generation systems, and related components and services for trucks, equipment, and industry. | S&PCitrini |
| $ACM · AECOM | 0.1% | +329% | -19% | Low | Infrastructure engineering and design services | |
| $NBIS · NEBIUS GROUP N.V. | 0.1% | +435% | +71% | Low | Nebius Group is an AI-focused cloud-infrastructure company, spun off from Yandex, that builds and operates GPU compute platforms and data centers for AI training and inference. | NASDAQSerenityBitget → |
| $PLTR · PALANTIR TECHNOLOGIES INC | 0.1% | +300% | -10% | Low | Palantir Technologies builds data-integration and analytics software platforms (Gotham, Foundry, and AIP) used by government agencies and commercial enterprises for decision-making and AI applications. | NASDAQS&PCitriniSerenityBitget → |
| $PPL · PPL CORP | 0.1% | +675% | -6% | Low | PPL Corporation is a regulated utility holding company that delivers electricity and natural gas to customers in Pennsylvania, Kentucky, and Rhode Island. | S&P |
| $ANF · ABERCROMBIE & FITCH CO | 0.1% | +39% | +4% | Low | Apparel retailer (Abercrombie, Hollister) | |
| $BBIO · BRIDGEBIO PHARMA INC | 0.1% | +501% | +10% | Low | BridgeBio Pharma develops medicines for genetic diseases and cancers, advancing a pipeline of targeted therapies across multiple rare-disease programs. | NASDAQ |
| $FLS · FLOWSERVE CORP | 0.1% | +79% | -7% | Low | Flowserve manufactures and services industrial flow-control equipment, including pumps, valves, seals, and related systems for energy, chemical, water, and general industrial markets. | |
| $GLBE · GLOBAL E ONLINE LTD | 0.1% | +415% | +18% | Low | Cross-border e-commerce enablement platform | NASDAQ |
| $KRYS · KRYSTAL BIOTECH INC | 0.1% | +363% | +37% | Low | | NASDAQ |
| $VLO · VALERO ENERGY CORP | 0.1% | +55% | +25% | Low | Valero Energy is one of the largest independent petroleum refiners, producing gasoline, diesel, and other fuels, and also manufactures renewable diesel and ethanol. | S&P |
| $VSXY · VICTORIAS SECRET AND CO | 0.1% | +148% | +2% | Low | Victoria's Secret & Co. designs, markets, and sells women's lingerie, intimate apparel, and beauty products through its Victoria's Secret and PINK brands. | |
| $EVRG · EVERGY INC | 0.1% | +42% | +4% | Low | Evergy is a utility holding company that generates, transmits, and distributes electricity to customers in Kansas and Missouri. | NASDAQS&P |
| $SN · SHARKNINJA INC | 0.1% | +27% | +37% | Low | SharkNinja designs and markets household appliances and cleaning products under its Shark and Ninja brands, including vacuums, kitchen appliances, and outdoor products. | |
| $TKR · TIMKEN CO | 0.1% | +1072% | +37% | Low | The Timken Company manufactures engineered bearings and industrial power-transmission products, including gear drives, belts and lubrication systems, for industrial machinery and vehicles. | |
| $HBM · HUDBAY MINERALS INC | 0.1% | +329% | -3% | Low | A diversified mining company that explores for, mines and processes copper, zinc, gold and silver, with operations in Canada, Peru and the United States. | |
| IREN LIMITED | 0.1% | +161% | — | Low | Operates data centers powered by renewable energy for Bitcoin mining and high-performance computing, including artificial-intelligence cloud services. | |
| $CR · CRANE COMPANY | 0.1% | +399% | +27% | Low | A diversified industrial manufacturer of engineered products spanning fluid handling, pumps, aerospace and defense components, and process-flow technologies. | |
| $ELF · E L F BEAUTY INC | 0.1% | +5370% | +22% | Low | | |
| $AME · AMETEK INC | 0.1% | +2428% | +11% | Low | AMETEK manufactures electronic instruments and electromechanical devices for industrial, aerospace, medical, and process markets. | S&P |
| NVENT ELEC PLC | 0.1% | +112% | — | Low | | |
| $CDE · COEUR MNG INC | 0.1% | +105% | -24% | Low | A precious-metals mining company that explores for and produces silver and gold from mines in the United States, Mexico, and Canada. | |
| $EW · EDWARDS LIFESCIENCES CORP | 0.1% | +124% | +7% | Low | Edwards Lifesciences designs and manufactures heart valves and hemodynamic monitoring devices, specializing in transcatheter and surgical treatments for structural heart disease and critical-care patients. | S&P |
| $OZK · BANK OZK LITTLE ROCK ARK | 0.1% | +30% | +13% | Low | Bank OZK is an Arkansas-based regional bank known for commercial real-estate and construction lending, alongside retail and commercial banking across the southern and eastern United States. | NASDAQ |
| $LUV · SOUTHWEST AIRLS CO | 0.1% | +893% | +28% | Low | Southwest Airlines is a US low-cost passenger airline operating a high-frequency, point-to-point route network across the United States and nearby markets. | S&P |
| $MDB · MONGODB INC | 0.1% | +8738% | +28% | Low | MongoDB develops a general-purpose, document-oriented database platform and offers MongoDB Atlas, a managed cloud database service, enabling developers to build and run modern applications. | NASDAQCitriniBitget → |
| $PNC · PNC FINL SVCS GROUP INC | 0.1% | +163% | +22% | Low | PNC Financial Services Group is a diversified US regional bank holding company offering retail and commercial banking, lending, asset management, and treasury services. | S&P |
| $PRIM · PRIMORIS SVCS CORP | 0.1% | +35% | -40% | Low | | |
| $BAC · VERIZON COMMUNICATIONS INC | 0.1% | +249% | +26% | Low | Verizon Communications is a major US telecommunications carrier providing wireless, broadband, and network services to consumers, businesses, and government customers. | S&PBitget → |
| $WSC · WILLSCOT HLDGS CORP | 0.1% | +157% | +57% | Low | WillScot provides modular space and portable storage solutions, renting temporary and permanent office and classroom units and storage containers to businesses. | NASDAQ |
| $SPOT · SPOTIFY TECHNOLOGY S A | 0.1% | +55% | -5% | Low | Spotify Technology operates a global audio streaming platform offering music and podcasts through ad-supported and paid subscription tiers. | |
| $PH · PARKER-HANNIFIN CORP | 0.1% | +220% | +6% | Low | Parker Hannifin manufactures motion- and control technologies, including hydraulic, pneumatic, filtration, and fluid-handling systems for industrial and aerospace applications. | S&PCitrini |
| $DG · DOLLAR GEN CORP | 0.1% | +199% | +6% | Low | Operates a large chain of small-format discount stores selling consumables, seasonal goods, and basic merchandise, with a focus on rural and small-town markets. | S&P |
| $HWC · HANCOCK WHITNEY CORPORATION | 0.1% | +5242% | +23% | Low | | NASDAQ |
| $MPWR · MONOLITHIC PWR SYS INC | 0.1% | +316% | +20% | Low | Monolithic Power Systems designs high-performance analog and mixed-signal power-management semiconductors and integrated circuits used in computing, automotive, industrial, communications, and consumer electronics. | NASDAQS&PCitrini |
| $PSX · PHILLIPS 66 | 0.1% | +166% | +14% | Low | Phillips 66 is a diversified energy company engaged in petroleum refining, marketing, midstream transportation and storage, and chemicals manufacturing. | S&P |
| $EBC · EASTERN BANKSHARES INC | 0.1% | +32% | +18% | Low | Regional bank (Massachusetts) | NASDAQ |
| $ADI · ANALOG DEVICES INC | 0.1% | +1964% | +18% | Low | Analog Devices designs and manufactures analog, mixed-signal, and digital signal processing semiconductors used across industrial, automotive, communications, and consumer markets. | NASDAQS&PBitget → |
| $IDA · IDACORP INC | 0.1% | +68% | +4% | Low | A utility holding company whose principal subsidiary, Idaho Power, generates, transmits and distributes electricity to customers in Idaho and Oregon. | |
| $KEYS · KEYSIGHT TECHNOLOGIES INC | 0.1% | +63% | +12% | Low | Keysight Technologies designs and manufactures electronic test and measurement instruments and software used to develop and validate communications, semiconductor, aerospace/defense, and automotive electronics. | S&P |
| $MTZ · MASTEC INC | 0.1% | +274% | +2% | Low | MasTec is an infrastructure construction company that builds and maintains energy, communications, power delivery, and pipeline infrastructure for utilities, telecom, and government customers. | |
| ON HLDG AG | 0.1% | +950% | — | Low | On Holding is a Swiss company that designs, develops, and sells premium performance athletic footwear, apparel, and accessories under the On brand. | |
| $ROK · ROCKWELL AUTOMATION INC | 0.1% | +3535% | +29% | Low | Rockwell Automation provides industrial automation and digital transformation products, including control systems, software, and services for manufacturers. | S&PBitget → |
| $CLF · CLEVELAND-CLIFFS INC NEW | 0.0% | +251% | +10% | Low | The largest flat-rolled steel producer in North America and a major supplier of iron ore, serving the automotive and other manufacturing markets. | Citrini |
| $CL · COLGATE PALMOLIVE CO | 0.0% | +34% | +9% | Low | A consumer-products company that makes and sells oral care, personal care, home care, and pet nutrition products under brands including Colgate and Hill's. | S&PBitget → |
| ENSIGN GROUP INC | 0.0% | +258% | — | Low | The Ensign Group operates skilled nursing facilities, senior living communities, and rehabilitation and home-health services across the United States. | |
| $AMGN · AMGEN INC | 0.0% | +389% | +4% | Low | Amgen is a biotechnology company that discovers, develops, and markets human therapeutics for oncology, inflammation, cardiovascular, and other serious diseases. | NASDAQS&P |
| $HSIC · SCHEIN HENRY INC | 0.0% | +333% | +19% | Low | Henry Schein is a distributor of healthcare products and services to dental, medical, and veterinary practitioners, including supplies, equipment, and practice software. | NASDAQS&P |
| $HL · HECLA MINING COMPANY | 0.0% | +36% | -23% | Low | | |
| $IPAR · INTERPARFUMS INC | 0.0% | +51% | +36% | Low | Prestige fragrances under licensed brands | NASDAQ |
| $IQV · IQVIA HLDGS INC | 0.0% | +242% | +21% | Low | Provides advanced analytics, technology solutions and contract clinical-research services to the life-sciences and healthcare industries. | S&P |
| $IE · IVANHOE ELECTRIC INC | 0.0% | +75% | -31% | Low | A mineral-exploration and development company that uses proprietary geophysical technology to discover copper and other electrification metals, primarily in the United States. | |
| $MGRC · MCGRATH RENTCORP | 0.0% | +112% | +7% | Low | Modular buildings and equipment rental | NASDAQ |
| $NEE · NEXTERA ENERGY INC | 0.0% | +241% | -4% | Low | Utility and renewable power generator (Florida) | S&P |
| $CLX · CLOROX CO DEL | 0.0% | +39% | -7% | Low | Manufactures and markets consumer household products across cleaning, disinfecting, bags and wraps, water filtration, and personal care, including its namesake bleach. | S&P |
| $HCC · WARRIOR MET COAL INC | 0.0% | +258% | -15% | Low | Warrior Met Coal mines and exports metallurgical (coking) coal used by steelmakers, operating underground mines in Alabama. | |
| $FAF · FIRST AMERN FINL CORP | 0.0% | +51% | +21% | Low | First American Financial provides title insurance, settlement services, and real estate data for residential and commercial property transactions across the United States. | |
| $AG8 · AGILENT TECHNOLOGIES INC | 0.0% | +463% | — | Low | Agilent Technologies provides analytical instruments, software, consumables, and services for laboratories in life sciences, diagnostics, and applied chemical markets. | |
| $BTO · B2GOLD CORP | 0.0% | +754% | +12% | Low | Gold mining company | |
| $CNC · CENTENE CORP DEL | 0.0% | +78% | +103% | Low | Centene is a managed-care organization that provides government-sponsored health insurance, primarily Medicaid, Medicare, and Affordable Care Act marketplace plans. | S&P |
| $SNA · SNAP ON INC | 0.0% | +35% | +13% | Low | Snap-on manufactures and distributes professional hand tools, power tools, diagnostics and equipment, primarily for vehicle repair technicians and industrial customers. | S&P |
| SPORTRADAR GROUP AG | 0.0% | +249% | — | Low | Sports data, betting and integrity services | |
| $SYM · SYMBOTIC INC | 0.0% | +114% | -22% | Low | | NASDAQCitrini |
| $RIG · TRANSOCEAN LTD | 0.0% | +341% | -23% | Low | Transocean is an offshore drilling contractor that owns and operates a fleet of mobile drilling rigs providing deepwater and harsh-environment well-drilling services to oil and gas companies. | |
| $FMF · FORMFACTOR INC | 0.0% | +93% | -1% | Low | FormFactor designs and manufactures advanced probe cards and test systems used by semiconductor makers to test integrated circuits during chip manufacturing. | |
| $IDXX · IDEXX LABS INC | 0.0% | +67% | +1% | Low | Develops and markets diagnostic products, instruments and software for veterinary medicine, along with water and livestock testing solutions. | NASDAQS&P |
| $INSP · INSPIRE MED SYS INC | 0.0% | +142% | -2% | Low | A medical-device company that develops and markets an implantable neurostimulation system for treating obstructive sleep apnea in patients who cannot use CPAP therapy. | |
| $KMI · KINDER MORGAN INC DEL | 0.0% | +43% | -4% | Low | Kinder Morgan is a North American energy infrastructure company that owns and operates pipelines and terminals transporting and storing natural gas, refined products, crude oil, and carbon dioxide. | S&PCitrini |
| $LHX · L3HARRIS TECHNOLOGIES INC | 0.0% | +206% | -18% | Low | L3Harris Technologies is an aerospace and defense contractor that provides communications systems, electronic warfare, avionics, space and airborne systems, and mission-critical technologies to military and government customers. | S&PCitrini |
| $LTM · LATAM AIRLINES GROUP SA | 0.0% | +143% | +6% | Low | Latin American airline group | |
| $SHOO · MADDEN STEVEN LTD | 0.0% | +315% | +28% | Low | Footwear and accessories designer/retailer | NASDAQ |
| $MTD · METTLER TOLEDO INTERNATIONAL | 0.0% | +975% | +4% | Low | Mettler-Toledo International manufactures precision instruments and services, including laboratory balances, analytical instruments, industrial weighing and inspection systems, and retail scales. | S&P |
| $MP · MP MATERIALS CORP | 0.0% | +73% | -6% | Low | MP Materials owns and operates the Mountain Pass rare-earth mine in California, producing rare-earth concentrates and refined materials and building magnet-manufacturing capacity for the US supply chain. | Bitget → |
| $NOC · NORTHROP GRUMMAN CORP | 0.0% | +79% | -24% | Low | Northrop Grumman is an aerospace and defense company that develops military aircraft, missiles, space systems, autonomous platforms, and defense electronics for government customers. | S&PCitriniBitget → |
| $PFGC · PERFORMANCE FOOD GROUP CO | 0.0% | +133% | +30% | Low | Performance Food Group distributes food and food-related products to restaurants, convenience stores, and other foodservice and retail customers across North America. | |
| $POR · PORTLAND GEN ELEC CO | 0.0% | +95% | -1% | Low | Portland General Electric is a regulated electric utility that generates, transmits, and distributes electricity to customers in Oregon. | |
| COPA HOLDINGS SA | 0.0% | +109% | — | Low | A Panama-based airline holding company that operates Copa Airlines, providing passenger and cargo air service across the Americas from its Panama City hub. | |
| $WLY · WILEY JOHN & SONS INC | 0.0% | +463% | +34% | Low | John Wiley & Sons is a publisher of academic, scientific, and professional content, including research journals, books, and education and training services. | |
| $DAR · DARLING INGREDIENTS INC | 0.0% | +264% | +2% | Low | Collects and recycles animal byproducts and food waste into ingredients, fats, and proteins, and produces renewable diesel through its Diamond Green Diesel venture. | |
| $ESE · ESCO TECHNOLOGIES INC | 0.0% | +337% | +13% | Low | Engineered filtration and test products | |
| $ABBV · ABBVIE INC | 0.0% | +114% | +17% | Low | AbbVie is a research-based biopharmaceutical company that develops and markets treatments in immunology, oncology, neuroscience, and aesthetics, including Humira, Skyrizi, and Rinvoq. | S&PCitrini |
| $AWR · AMER STATES WTR CO | 0.0% | +47% | +18% | Low | Regulated water utility (California) | |
| $TTEK · TETRA TECH INC NEW | 0.0% | +233% | +5% | Low | Tetra Tech provides consulting and engineering services focused on water, environment, sustainable infrastructure and energy for government and commercial clients worldwide. | NASDAQ |
| $ITW · ILLINOIS TOOL WKS INC | 0.0% | +43% | +6% | Low | A diversified global manufacturer of industrial products and equipment across segments including automotive, food equipment, construction, welding and specialty products. | S&P |
| $IMCR · IMMUNOCORE HLDGS PLC | 0.0% | +90% | +16% | Low | TCR-based cancer immunotherapy biotech (UK) | NASDAQ |
| $ISRG · INTUITIVE SURGICAL INC | 0.0% | +55% | -25% | Low | Develops, manufactures and markets the da Vinci robotic-assisted surgical systems and the Ion endoluminal system, along with related instruments and services. | NASDAQS&PBitget → |
| $KEN · KENON HLDGS LTD | 0.0% | +171% | -20% | Low | Holding company for power generation and shipping | |
| $LCII · LCI INDS | 0.0% | +86% | -12% | Low | RV and recreational vehicle components maker | |
| $QSR · RESTAURANT BRANDS INTL INC | 0.0% | +31% | +2% | Low | Restaurant Brands International is a global quick-service restaurant franchisor whose brands include Burger King, Tim Hortons, Popeyes, and Firehouse Subs. | Citrini |
| $RIO · RIO TINTO PLC | 0.0% | +1107% | -3% | Low | Global mining: iron ore, copper, aluminum | |
| $WST · WEST PHARMACEUTICAL SVSC INC | 0.0% | +469% | +43% | Low | West Pharmaceutical Services makes packaging and delivery components for injectable drugs, including stoppers, seals, syringe systems, and self-injection devices. | S&P |
| $ABM · ABM INDS INC | 0.0% | +66% | +24% | Low | ABM Industries provides integrated facility services including janitorial, engineering, parking, electrical, and mechanical solutions for commercial, industrial, and institutional clients. | |
| $ARWR · ARROWHEAD PHARMACEUTICALS IN | 0.0% | +59% | +19% | Low | RNAi therapeutics drug developer | NASDAQCitrini |
| $BRBR · BELLRING BRANDS INC | 0.0% | +86% | -25% | Low | BellRing Brands markets convenient nutrition products, led by the Premier Protein ready-to-drink shakes and Dymatize sports-nutrition powders. | Citrini |
| $BX · BLACKSTONE INC | 0.0% | +792% | +10% | Low | Blackstone is a leading alternative-asset manager investing across private equity, real estate, credit, and hedge-fund strategies on behalf of institutional and individual investors. | S&PBitget → |
| $CHTR · CHARTER COMMUNICATIONS INC | 0.0% | +41% | -39% | Low | Charter Communications provides broadband internet, video, and mobile and voice services to residential and business customers under the Spectrum brand. | NASDAQS&P |
| $UGI · UGI CORP NEW | 0.0% | +26% | +1% | Low | UGI Corporation is an energy distribution and marketing company that supplies natural gas and electricity utilities plus propane distribution in the US and Europe. | |
| $FLO · FLOWERS FOODS INC | 0.0% | +77% | +4% | Low | Flowers Foods is a packaged bakery company that produces and markets breads, buns, rolls, and snack cakes under brands including Nature's Own, Wonder, and Dave's Killer Bread. | |
| $HIMS · HIMS & HERS HEALTH INC | 0.0% | +543% | +58% | Low | Operates a direct-to-consumer telehealth platform offering online medical consultations, prescription and over-the-counter treatments, and personalized wellness products by subscription. | Serenity |
| $HLI · HOULIHAN LOKEY INC | 0.0% | +471% | -3% | Low | A global investment bank specializing in mergers and acquisitions advisory, capital markets, financial restructuring, and financial and valuation advisory services. | |
| $IDR · IDAHO STRATEGIC RESOURCES | 0.0% | +67% | -12% | Low | Gold mining and rare-earth exploration | |
| $MTX · MINERALS TECHNOLOGIES INC | 0.0% | +121% | +6% | Low | Specialty minerals and materials producer | |
| $NFLX · NETFLIX INC. | 0.0% | +331% | -28% | Low | Netflix operates a subscription streaming service offering movies, series, and other original and licensed video content to members worldwide, and produces original programming. | NASDAQS&PCitriniBitget → |
| $NB · NIOCORP DEVS LTD | 0.0% | +37% | -4% | Low | Niobium and rare-earth mining developer (Nebraska) | NASDAQ |
| $VICR · VICOR CORP | 0.0% | +74% | +48% | Low | Vicor designs and manufactures modular power-conversion components and systems that deliver efficient power to electronics in computing, industrial, and automotive applications. | NASDAQCitrini |
| $WING · WINGSTOP INC | 0.0% | +380% | -8% | Low | Wingstop franchises and operates quick-service restaurants specializing in cooked-to-order chicken wings, tenders, and sandwiches with a variety of flavors. | NASDAQ |
| $FQI · DIGITAL RLTY TR INC | 0.0% | +663% | — | Low | A real estate investment trust that owns, develops, and operates data centers worldwide, leasing space and interconnection services to enterprises and cloud providers. | |
| $DLTR · DOLLAR TREE INC | 0.0% | +92% | +15% | Low | Operates discount variety retail stores selling merchandise at fixed low price points under the Dollar Tree banner across the United States. | NASDAQS&PCitrini |
| $AEO · AMERICAN EAGLE OUTFITTERS IN | 0.0% | +101% | +2% | Low | American Eagle Outfitters is a specialty apparel retailer selling casual clothing and accessories under the American Eagle and Aerie brands. | |
| $AON · AON PLC | 0.0% | +51% | +2% | Low | Aon is a global professional services firm providing insurance and reinsurance brokerage, risk management, and human capital and retirement consulting. | S&P |
| $BCPC · BALCHEM CORP | 0.0% | +260% | -4% | Low | Specialty ingredients and chemicals maker | NASDAQ |
| $BCRX · BIOCRYST PHARMACEUTICALS INC | 0.0% | +171% | -2% | Low | Rare-disease drug developer (hereditary angioedema) | NASDAQ |
| $BOOT · BOOT BARN HLDGS INC | 0.0% | +108% | +4% | Low | | |
| $CHRW · C H ROBINSON WORLDWIDE IN | 0.0% | +574% | +26% | Low | | NASDAQS&P |
| $CA8A · CACI INTL INC | 0.0% | +215% | — | Low | CACI International provides information-technology, engineering, and mission-support services and technology to US defense, intelligence, and federal civilian agencies. | |
| $GTLS · CHART INDS INC | 0.0% | +127% | +2% | Low | Chart Industries makes engineered equipment for the production, storage, and transport of gases and liquids, including cryogenic tanks and heat exchangers used in LNG, industrial-gas, and clean-energy applications. | Citrini |
| $SPG · SIMON PPTY GROUP INC NEW | 0.0% | +159% | +23% | Low | Simon Property Group is a retail real estate investment trust that owns, develops and manages regional shopping malls, premium outlets and other retail and mixed-use properties across the US and abroad. | S&P |
| $SYY · SYSCO CORP | 0.0% | +67% | +15% | Low | Sysco is a leading foodservice distributor that markets and delivers food, beverages, kitchen equipment and supplies to restaurants, healthcare, education and hospitality customers. | S&PCitrini |
| $TOWN · TOWNEBANK PORTSMOUTH VA | 0.0% | +46% | +9% | Low | Regional bank (Virginia) | NASDAQ |
| $UNFI · UNITED NAT FOODS INC | 0.0% | +124% | +9% | Low | | Citrini |
| $URBN · URBAN OUTFITTERS INC | 0.0% | +1327% | +15% | Low | Urban Outfitters is a lifestyle retailer selling apparel, accessories, and home goods through its Urban Outfitters, Anthropologie, Free People, and other brands. | NASDAQ |
| $AG · FIRST MAJESTIC SILVER CORP | 0.0% | +481% | -26% | Low | Silver mining in Mexico | |
| $FULT · FULTON FINL CORP PA | 0.0% | +57% | +22% | Low | Fulton Financial is a regional bank holding company, parent of Fulton Bank, providing commercial and consumer banking, lending, and wealth-management services in the Mid-Atlantic region. | NASDAQ |
| $GEHC · GE HEALTHCARE TECHNOLOGIES I | 0.0% | +396% | -11% | Low | GE HealthCare Technologies makes medical imaging, ultrasound, patient monitoring, and diagnostics equipment and related software and services for hospitals and healthcare providers. | NASDAQS&P |
| $GLNG · GOLAR LNG LTD | 0.0% | +1253% | -8% | Low | Golar LNG owns and operates floating liquefied natural gas (FLNG) production vessels that liquefy natural gas offshore for export. | NASDAQ |
| $7HP · HP INC | 0.0% | +453% | — | Low | A global provider of personal computers, printers, imaging products and related supplies and services for consumers and businesses. | |
| $IEI · INSIGHT ENTERPRISES INC | 0.0% | +39% | -1% | Low | A global information-technology solutions provider that resells hardware and software and delivers services in cloud, data-center, digital and workplace transformation. | NASDAQ |
| $ITRI · ITRON INC | 0.0% | +122% | -4% | Low | Utility smart meters and grid technology | NASDAQ |
| $JEF · JEFFERIES FINANCIAL GROUP IN | 0.0% | +50% | +33% | Low | A diversified financial-services holding company whose principal business is the Jefferies investment bank, providing capital markets, advisory and asset-management services. | |
| $EL · LAUDER ESTEE COS INC | 0.0% | +70% | +14% | Low | The Estee Lauder Companies manufactures and markets prestige beauty products, including skincare, makeup, fragrance, and hair care, under brands such as Estee Lauder, Clinique, MAC, and La Mer. | S&P |
| $LULU · LULULEMON ATHLETICA INC | 0.0% | +97% | -24% | Low | Lululemon Athletica designs, distributes, and retails athletic and athleisure apparel, footwear, and accessories for yoga, running, training, and casual wear. | NASDAQS&P |
| $MCHP · MICROCHIP TECHNOLOGY INC. | 0.0% | +213% | +25% | Low | Microchip Technology designs and manufactures microcontrollers, analog, mixed-signal, and connectivity semiconductors and related development tools for automotive, industrial, computing, and consumer markets. | NASDAQS&PCitrini |
| $EYE · NATIONAL VISION HLDGS INC | 0.0% | +73% | -20% | Low | National Vision operates optical retail stores offering eyeglasses, contact lenses, and eye-exam services through brands such as America's Best Contacts & Eyeglasses and Eyeglass World. | NASDAQ |
| $NTRS · NORTHERN TR CORP | 0.0% | +34% | +32% | Low | Northern Trust is a financial-services firm providing asset servicing, custody, asset management, and wealth management to institutions and high-net-worth individuals. | NASDAQS&P |
| $PEN · PENUMBRA INC | 0.0% | +743% | -3% | Low | Penumbra develops and manufactures medical devices for treating vascular and neurovascular conditions, including thrombectomy systems for removing blood clots. | |
| $TROW · PRICE T ROWE GROUP INC | 0.0% | +60% | +30% | Low | T. Rowe Price Group is a global investment management firm offering actively managed mutual funds, retirement plans, and advisory services to individual and institutional clients. | NASDAQS&P |
| $BROS · DUTCH BROS INC | 0.0% | +48% | +35% | Low | Operates and franchises a chain of drive-thru coffee shops selling specialty coffee, energy drinks, and other beverages, primarily in the western United States. | |
| ENCOMPASS HEALTH CORP | 0.0% | +31% | — | Low | Encompass Health operates inpatient rehabilitation hospitals across the United States, providing post-acute physical rehabilitation care for patients recovering from strokes, injuries, and other conditions. | |
| F5 INC | 0.0% | +435% | — | Low | F5 provides application delivery and security technology, including software and hardware for load balancing, traffic management, and protecting applications and APIs across data centers and cloud environments. | |
| AMER SPORTS INC | 0.0% | +37% | — | Low | Amer Sports is a sporting goods company that owns outdoor, technical apparel, and equipment brands including Arc'teryx, Salomon, and Wilson. | |
| $AHQ · AMERICAN WOODMARK CORP | 0.0% | +40% | — | Low | | NASDAQ |
| AVIENT CORPORATION | 0.0% | +64% | — | Low | Specialty polymers and color additives | |
| $BHC · BAUSCH HEALTH COS INC | 0.0% | +37% | -11% | Low | Bausch Health develops and markets branded pharmaceuticals, eye-care products, and medical devices across gastroenterology, dermatology, and other therapeutic areas. | |
| $BWXT · BWX TECHNOLOGIES INC | 0.0% | +60% | -16% | Low | BWX Technologies manufactures nuclear reactors and components for the US Navy's submarines and carriers and supplies nuclear fuel, components, and services for government and commercial nuclear markets. | |
| STERIS PLC | 0.0% | +231% | — | Low | STERIS provides infection-prevention and sterilization products and services, including surgical and endoscopy equipment, consumables and contract sterilization for healthcare and life-science customers. | |
| $TMO · THERMO FISHER SCIENTIFIC INC | 0.0% | +759% | +8% | Low | Thermo Fisher Scientific supplies laboratory equipment, reagents, consumables, diagnostics and life-science research tools, and provides contract manufacturing and lab services to scientific and clinical customers. | S&PCitrini |
| $HLNE · HAMILTON LANE INC | 0.0% | +98% | -14% | Low | A private-markets investment-management and advisory firm that provides fund investments, direct and co-investments, and portfolio-management services to institutional and private clients. | NASDAQ |
| $LBRT · LIBERTY ENERGY INC | 0.0% | +87% | -17% | Low | | Citrini |
| $MHK · MOHAWK INDS INC | 0.0% | +41% | +13% | Low | Mohawk Industries is a flooring manufacturer that produces and distributes carpet, rugs, ceramic tile, laminate, wood, stone, and vinyl flooring for residential and commercial use worldwide. | |
| PENTAIR PLC | 0.0% | +287% | — | Low | Water treatment and pump systems | |
| $VCYT · VERACYTE INC | 0.0% | +223% | +84% | Low | Veracyte is a diagnostics company offering genomic tests and software that help physicians assess cancer risk and guide treatment across thyroid, lung, prostate, and other indications. | NASDAQ |
| $COLB · COLUMBIA BKG SYS INC | 0.0% | +210% | +21% | Low | A bank holding company whose subsidiary, Umpqua Bank, provides retail and commercial banking services across the western United States. | NASDAQ |
| $ZWS · ZURN ELKAY WATER SOLNS CORP | 0.0% | +129% | +6% | Low | Water management, drinking water and plumbing products | |
| $ELAN · ELANCO ANIMAL HEALTH INC | 0.0% | +289% | +8% | Low | Animal health medicines and vaccines | |
| $AFL · AFLAC INC | 0.0% | +29% | +14% | Low | Aflac is a supplemental insurance company selling accident, health, life, and disability policies to individuals through the workplace in the United States and Japan. | S&P |
| $AWI · ARMSTRONG WORLD INDS INC NEW | 0.0% | +74% | -5% | Low | Armstrong World Industries designs and manufactures ceiling and wall systems, including acoustic tiles and suspension grids, for commercial and residential buildings. | |
| $BBY · BEST BUY INC | 0.0% | +984% | +33% | Low | Best Buy is a US consumer-electronics retailer selling computers, appliances, mobile devices, and related services through its stores and website. | S&P |
| $CVCO · CAVCO INDS INC DEL | 0.0% | +40% | +17% | Low | Cavco Industries designs and builds manufactured, modular, and park-model homes and offers related financing and insurance. | NASDAQ |
| $TTAN · SERVICETITAN INC | 0.0% | +216% | +20% | Low | ServiceTitan provides cloud-based software for residential and commercial trade contractors, supporting scheduling, dispatch, invoicing, and business operations. | NASDAQ |
| $TTMI · TTM TECHNOLOGIES INC | 0.0% | +255% | +35% | Low | Printed circuit board manufacturer | NASDAQCitrini |
| $GIS · GENERAL MILLS INC | 0.0% | +36% | +2% | Low | | S&P |
| $GS · GOLDMAN SACHS GROUP INC | 0.0% | +91% | +26% | Low | A global investment bank and financial-services firm providing investment banking, trading and markets, asset and wealth management, and consumer banking services. | S&PBitget → |
| $GPK · GRAPHIC PACKAGING HLDG CO | 0.0% | +51% | +9% | Low | Manufactures paper-based (paperboard) packaging for food, beverage, foodservice and consumer-products companies, including folding cartons and cups. | |
| $GXO · GXO LOGISTICS INCORPORATED | 0.0% | +1291% | +4% | Low | A pure-play contract logistics provider that operates outsourced warehousing, distribution and supply-chain services, including automation, for retailers and manufacturers worldwide. | |
| $KTB · KONTOOR BRANDS INC | 0.0% | +79% | +22% | Low | Kontoor Brands is an apparel company that designs, makes, and markets denim and casual clothing under brands including Wrangler and Lee. | |
| $MZTI · MARZETTI COMPANY | 0.0% | +124% | -23% | Low | Specialty foods: dressings, dips, breads | NASDAQ |
| $MRNA · MODERNA INC | 0.0% | +393% | +22% | Low | Moderna is a biotechnology company that develops messenger RNA (mRNA) vaccines and therapeutics, including its COVID-19 vaccine, with a pipeline spanning infectious diseases, oncology, and rare diseases. | NASDAQS&P |
| $NVR · NVR INC | 0.0% | +601% | -2% | Low | NVR is a US homebuilder that constructs and sells single-family homes, townhomes, and condominiums, and operates a mortgage-banking business supporting its homebuilding operations. | S&P |
| $PRGO · PERRIGO CO PLC | 0.0% | +73% | -7% | Low | Perrigo manufactures store-brand and branded over-the-counter consumer self-care and wellness products, including OTC medicines, nutrition, and skin-care items. | |
| $PSA · PUBLIC STORAGE OPER CO | 0.0% | +283% | +17% | Low | Self-storage facilities REIT | S&P |
| $O · REALTY INCOME CORP | 0.0% | +127% | +7% | Low | Realty Income is a real estate investment trust that owns a large portfolio of freestanding commercial properties leased to retail and other tenants under long-term net leases. | S&P |
| $COKE · COCA COLA CONS INC | 0.0% | +55% | -6% | Low | | NASDAQ |
| $CCI · CROWN CASTLE INC | 0.0% | +298% | +2% | Low | A real estate investment trust that owns and leases cell towers, small-cell nodes, and fiber infrastructure to wireless carriers across the United States. | S&P |
| $DHI · D R HORTON INC | 0.0% | +511% | +9% | Low | The largest homebuilder in the United States by volume, constructing and selling single-family homes across a range of price points, with related mortgage and title services. | S&P |
| $DOCS · DOXIMITY INC | 0.0% | +431% | -8% | Low | Operates a digital platform and professional network for U.S. physicians and clinicians, offering communication, telehealth, and workflow tools plus pharmaceutical advertising. | |
| $DY · DYCOM INDS INC | 0.0% | +50% | +20% | Low | Provides specialty contracting services, primarily engineering, construction, and maintenance of telecommunications and utility infrastructure networks. | |
| EATON CORP PLC | 0.0% | +626% | — | Low | Eaton is a diversified power management company that makes electrical components and systems, hydraulics, aerospace, and vehicle drivetrain products for utility, industrial, commercial, and mobility markets. | |
| $ERO · ERO COPPER CORP | 0.0% | +286% | -10% | Low | | |
| $ADMA · ADMA BIOLOGICS INC | 0.0% | +153% | -3% | Low | ADMA Biologics is a biopharmaceutical company that develops, manufactures, and markets plasma-derived immunoglobulin therapies for immune-deficient and infection-prone patients. | NASDAQ |
| $AM · ANTERO MIDSTREAM CORP | 0.0% | +36% | -1% | Low | Antero Midstream owns and operates natural gas gathering, compression, and water infrastructure serving Antero Resources' operations in the Appalachian Basin. | |
| $TDW · TIDEWATER INC NEW | 0.0% | +61% | -9% | Low | Tidewater owns and operates offshore support vessels that provide marine transportation and logistics services to the global offshore oil and gas and energy industries. | |
| $HSY · HERSHEY CO | 0.0% | +56% | -18% | Low | Manufactures and markets chocolate and non-chocolate confectionery, along with snacks and pantry items, under brands including Hershey's, Reese's, Kisses and Kit Kat (US). | S&P |
| $PLD · PROLOGIS INC. | 0.0% | +53% | +13% | Low | Prologis is a global industrial real estate investment trust that owns, develops, and leases logistics and distribution warehouses to e-commerce, retail, and supply-chain customers. | S&P |
| $RRC · RANGE RES CORP | 0.0% | +157% | -19% | Low | Range Resources is an independent energy company that explores for and produces natural gas, natural gas liquids, and oil, focused on the Appalachian Basin. | |
| $VECO · VEECO INSTRS INC DEL | 0.0% | +42% | +54% | Low | Semiconductor and thin-film process equipment | NASDAQ |
| $VTR · VENTAS INC | 0.0% | +201% | +9% | Low | Ventas is a healthcare-focused real estate investment trust that owns senior housing, medical office buildings, research facilities, and other health-related properties. | S&PCitrini |