| Issuer | % book | Value | Since entry | Conviction | Business | Tags |
|---|
| $ES · EVERSOURCE ENERGY | 0.4% | $86,372,768 | -8% | Low | Eversource Energy is a utility holding company that delivers electricity, natural gas, and water service to customers across Connecticut, Massachusetts, and New Hampshire. | S&P |
| $APP · APPLOVIN CORP | 0.3% | $75,533,748 | -36% | Low | AppLovin operates a software platform that helps mobile app developers market, monetize, and grow their apps through advertising and analytics technology. | NASDAQS&PCitriniBitget → |
| $ED · CONSOLIDATED EDISON INC | 0.3% | $68,993,404 | -6% | Low | A utility holding company that delivers regulated electricity, natural gas, and steam service to customers in New York City and surrounding areas. | S&P |
| $NI · NISOURCE INC | 0.3% | $67,045,548 | -16% | Low | Natural gas and electric utility holding company | S&P |
| $NOW · SERVICENOW INC | 0.3% | $63,080,626 | +38% | Low | ServiceNow provides a cloud-based platform that automates and manages digital workflows for IT service management, operations, and enterprise business processes. | S&PBitget → |
| $APA · APA CORPORATION | 0.2% | $47,036,812 | +30% | Low | | NASDAQS&P |
| $DUK · DUKE ENERGY CORP NEW | 0.2% | $55,960,765 | -8% | Low | One of the largest U.S. electric utilities, generating and delivering regulated electricity and natural gas to customers across the Southeast and Midwest. | S&P |
| $EXE · EXPAND ENERGY CORPORATION | 0.2% | $40,842,724 | -5% | Low | Expand Energy, formed from the merger of Chesapeake Energy and Southwestern Energy, is one of the largest US natural gas producers, exploring for and producing natural gas from shale basins. | NASDAQS&PCitrini |
| $NTNX · NUTANIX INC | 0.2% | $50,896,861 | +36% | Low | Hybrid-cloud and hyperconverged infrastructure software | NASDAQCitrini |
| $COF · CAPITAL ONE FINL CORP | 0.1% | $29,199,037 | +0% | Low | Capital One is a diversified bank best known for credit cards, alongside consumer and commercial banking and auto lending across the United States. | S&PCitrini |
| $CHRD · CHORD ENERGY CORPORATION | 0.1% | $12,528,652 | +19% | Low | Chord Energy is an oil and natural-gas producer focused on the Williston Basin (Bakken) in North Dakota and Montana. | NASDAQ |
| $CTVA · CORTEVA INC | 0.1% | $20,583,905 | -5% | Low | An agricultural-inputs company that develops and sells seeds and crop-protection chemicals such as herbicides, insecticides, and fungicides to farmers worldwide. | S&P |
| $DVN · DEVON ENERGY CORP NEW | 0.1% | $30,377,390 | +14% | Low | An independent oil and natural gas exploration and production company with operations concentrated in U.S. onshore basins, notably the Delaware Basin. | S&PCitrini |
| $EQT · EQT CORP | 0.1% | $17,463,952 | -4% | Low | EQT is one of the largest US natural gas producers, engaged in the exploration and production of natural gas from the Appalachian Basin, including the Marcellus and Utica shales. | S&PCitrini |
| $XOM · EXXON MOBIL CORP | 0.1% | $29,562,282 | +16% | Low | Exxon Mobil is an integrated oil and gas company engaged in the exploration, production, refining, and marketing of crude oil, natural gas, petroleum products, and chemicals worldwide. | S&PCitriniBitget → |
| $FE · FIRSTENERGY CORP | 0.1% | $18,117,827 | -6% | Low | FirstEnergy is a utility holding company that transmits and distributes electricity to customers across the Midwest and Mid-Atlantic through its regulated operating companies. | S&P |
| $GPN · GLOBAL PMTS INC | 0.1% | $12,344,633 | +17% | Low | Global Payments provides payment technology and software services, including merchant acquiring, processing, and issuer solutions for merchants, financial institutions, and businesses worldwide. | S&P |
| $HAS · HASBRO INC | 0.1% | $20,795,006 | +5% | Low | A play and entertainment company that designs and markets toys and games, and licenses brands such as Monopoly, Nerf, Transformers, Magic: The Gathering and Dungeons & Dragons. | NASDAQS&P |
| $MTCH · MATCH GROUP INC NEW | 0.1% | $12,818,893 | +10% | Low | Match Group operates a portfolio of online dating and social-discovery apps, including Tinder, Hinge, and Match, generating revenue primarily from subscriptions and in-app purchases. | NASDAQ |
| $DUT · MOODYS CORP | 0.1% | $13,650,556 | — | Low | Moody's provides credit ratings, research, and risk analytics, operating Moody's Investors Service for debt ratings and Moody's Analytics for financial data, software, and risk-assessment tools. | |
| NOBLE CORP PLC | 0.1% | $13,234,674 | — | Low | Noble Corporation is an offshore-drilling contractor that owns and operates a fleet of drilling rigs providing contract drilling services to the oil and gas industry. | |
| $1GSN · NOVANTA INC | 0.1% | $14,621,718 | — | Low | Photonics and precision motion components | |
| $PR · PERMIAN RESOURCES CORP | 0.1% | $27,927,142 | +16% | Low | Permian Resources is an oil and gas exploration and production company focused on developing crude oil and natural-gas assets in the Permian Basin of the US. | |
| $RKT · ROCKET COS INC | 0.1% | $16,125,102 | -19% | Low | Rocket Companies is a fintech and mortgage holding company whose Rocket Mortgage business originates and services home loans, alongside related real estate and personal finance services. | Citrini |
| $RPRX · ROYALTY PHARMA PLC | 0.1% | $12,317,850 | +4% | Low | Royalty Pharma acquires royalty interests in approved and development-stage prescription drugs, funding biopharmaceutical innovation in exchange for future royalty streams. | NASDAQ |
| $SW · SMURFIT WESTROCK PLC | 0.1% | $21,832,546 | +0% | Low | Smurfit WestRock is a global manufacturer of paper-based packaging, producing containerboard, corrugated boxes and consumer packaging for a wide range of end markets. | S&P |
| $VRSK · VERISK ANALYTICS INC | 0.1% | $14,906,555 | -4% | Low | Verisk Analytics provides data analytics, risk modeling, and decision-support tools primarily to the insurance industry for underwriting, claims, and catastrophe risk. | NASDAQS&P |
| $VMC · VULCAN MATLS CO | 0.1% | $32,063,752 | -16% | Low | Vulcan Materials is the largest US producer of construction aggregates—crushed stone, sand, and gravel—and related asphalt and concrete used in infrastructure and building. | S&P |
| $WSO · WATSCO INC | 0.1% | $19,960,117 | -22% | Low | HVAC/R equipment and parts distributor | |
| $XP · XP INC | 0.1% | $20,415,259 | +30% | Low | XP Inc. is a Brazilian financial-services firm operating an investment platform and brokerage offering trading, wealth management, and financial products to retail and institutional clients. | NASDAQ |
| $YPF · YPF SOCIEDAD ANONIMA | 0.1% | $15,069,349 | +17% | Low | Argentina's state-controlled oil and gas company | |
| $AAON · AAON INC | 0.0% | $1,152,650 | -38% | Low | | NASDAQ |
| $AIR · AAR CORP | 0.0% | $576,580 | -18% | Low | | |
| $ACHC · ACADIA HEALTHCARE COMPANY IN | 0.0% | $1,873,354 | -1% | Low | Acadia Healthcare operates a network of behavioral health facilities in the U.S., providing inpatient psychiatric, addiction treatment, and outpatient mental health services. | NASDAQ |
| $TSA · ACI WORLDWIDE INC | 0.0% | $957,270 | — | Low | | NASDAQ |
| $GOLF · ACUSHNET HLDGS CORP | 0.0% | $2,000,668 | -30% | Low | Acushnet Holdings designs, manufactures, and sells golf equipment and apparel, including the Titleist and FootJoy brands of balls, clubs, gear, and footwear. | |
| $AGYS · AGILYSYS INC | 0.0% | $491,568 | -4% | Low | | NASDAQ |
| $ALGT · ALLEGIANT TRAVEL CO | 0.0% | $1,930,522 | -31% | Low | Low-cost leisure airline (Allegiant Air) | NASDAQ |
| AMCOR PLC | 0.0% | $8,529,849 | — | Low | Amcor is a global packaging company that produces flexible and rigid packaging for food, beverage, healthcare, personal care, and other consumer products. | |
| AMDOCS LTD | 0.0% | $3,466,033 | — | Low | | |
| $AROC · ARCHROCK INC | 0.0% | $5,915,041 | -25% | Low | Archrock provides natural gas compression services and equipment for the gathering, transportation, and processing of natural gas across the United States. | |
| $ARW · ARROW ELECTRS INC | 0.0% | $2,883,383 | +4% | Low | Arrow Electronics is a global distributor of electronic components and enterprise computing products and services to industrial and commercial customers. | |
| $ATKR · ATKORE INC | 0.0% | $1,656,912 | +24% | Low | Atkore manufactures electrical conduit, cable, armored wire, and related infrastructure products used in construction and electrical distribution. | |
| $ATO · ATMOS ENERGY CORP | 0.0% | $617,932 | -9% | Low | | S&P |
| $ADSK · AUTODESK INC | 0.0% | $8,586,559 | +13% | Low | Autodesk develops design, engineering, and creation software for architecture, construction, manufacturing, and media, including AutoCAD and Revit, sold on subscription. | NASDAQS&P |
| $ALV · AUTOLIV INC | 0.0% | $1,679,237 | +2% | Low | Autoliv is a global supplier of automotive safety systems, manufacturing airbags, seatbelts, and steering wheels for vehicle manufacturers. | |
| $ADP · AUTOMATIC DATA PROCESSING IN | 0.0% | $2,598,044 | +20% | Low | Automatic Data Processing (ADP) provides cloud-based payroll, human capital management, benefits administration, and HR outsourcing services to employers. | NASDAQS&P |
| $BALL · BALL CORP | 0.0% | $1,872,250 | -4% | Low | Ball Corporation manufactures aluminum beverage and aerosol cans and packaging for beverage, food, and personal-care brands worldwide. | S&P |
| $BBWI · BATH & BODY WORKS INC | 0.0% | $2,444,679 | -26% | Low | Bath & Body Works is a specialty retailer of body-care, home-fragrance, and personal-care products sold through its own stores and online. | |
| $BDC · BELDEN INC | 0.0% | $1,081,828 | -6% | Low | Signal transmission and networking cabling | |
| $WRB · BERKLEY W R CORP | 0.0% | $952,084 | -3% | Low | | S&PCitrini |
| $BGC · BGC GROUP INC | 0.0% | $1,734,912 | +15% | Low | BGC Group is a brokerage and financial-technology firm providing interdealer and electronic trading, market data, and execution services across fixed income, foreign exchange, and other financial markets. | NASDAQ |
| $BLK · BLACKROCK INC | 0.0% | $4,502,985 | +11% | Low | BlackRock is the world's largest asset manager, offering index and active investment funds including its iShares ETFs, plus the Aladdin risk-and-portfolio technology platform. | S&P |
| $BA · BOEING CO | 0.0% | $1,081,268 | -9% | Low | Boeing designs and manufactures commercial jetliners, military aircraft, satellites, and space systems, and provides related defense and aftermarket services. | S&PCitriniBitget → |
| $BR · BROADRIDGE FINL SOLUTIONS IN | 0.0% | $4,896,236 | +19% | Low | Broadridge Financial Solutions provides investor-communications and financial-technology services, including proxy processing, shareholder communications, and securities-processing and trading systems. | S&P |
| $BRO · BROWN & BROWN INC | 0.0% | $1,155,791 | -3% | Low | Brown & Brown is an insurance brokerage that markets and sells property, casualty, and employee-benefits insurance and provides related risk-management services. | S&P |
| $BRKR · BRUKER CORP | 0.0% | $2,547,961 | +2% | Low | Bruker makes scientific analytical instruments and systems, including mass spectrometry, magnetic resonance, and spectroscopy tools used in life-science, materials, and diagnostics research. | NASDAQ |
| $BURL · BURLINGTON STORES INC | 0.0% | $2,441,578 | -19% | Low | Off-price apparel and home retailer | |
| CAMTEK LTD | 0.0% | $772,210 | — | Low | | |
| $CBZ · CBIZ INC | 0.0% | $355,863 | +70% | Low | | |
| $CBRE · CBRE GROUP INC | 0.0% | $5,573,068 | +5% | Low | CBRE Group is a global commercial real-estate services and investment firm providing leasing, property and facilities management, capital-markets advisory, valuation, and investment management. | S&P |
| $CVE · CENOVUS ENERGY INC | 0.0% | $7,065,938 | +26% | Low | Cenovus Energy is a Canadian integrated oil and natural-gas company with oil-sands and conventional production, refining, and marketing operations. | |
| $CAKE · CHEESECAKE FACTORY INC | 0.0% | $834,136 | +30% | Low | Casual-dining restaurant chain | NASDAQ |
| $CHWY · CHEWY INC | 0.0% | $6,745,472 | +0% | Low | Chewy is an online retailer of pet food, supplies, and medications, and offers pet pharmacy, telehealth, and subscription-based autoship services. | |
| $CNK · CINEMARK HLDGS INC | 0.0% | $514,978 | +13% | Low | Operates a large chain of movie theaters in the United States and Latin America, earning revenue from admissions, concessions, and screen advertising. | Citrini |
| $YOU · CLEAR SECURE INC | 0.0% | $2,822,892 | -30% | Low | | Citrini |
| $CNX · CNX RES CORP | 0.0% | $6,384,880 | -3% | Low | An independent natural gas producer focused on the Marcellus and Utica shale formations of the Appalachian Basin, with associated midstream assets. | |
| $CVLT · COMMVAULT SYS INC | 0.0% | $797,656 | +3% | Low | Provides data protection, backup, recovery, and cyber-resilience software and cloud services that help organizations manage and secure enterprise data. | NASDAQCitrini |
| $COP · CONOCOPHILLIPS | 0.0% | $2,384,531 | +20% | Low | One of the largest independent oil and natural gas exploration and production companies, with operations across North America and international basins. | S&PBitget → |
| $CPRT · COPART INC | 0.0% | $1,043,002 | +2% | Low | Operates online auction marketplaces that sell salvage, used, and total-loss vehicles on behalf of insurers, dealers, and other sellers. | NASDAQS&P |
| $CNM · CORE & MAIN INC | 0.0% | $1,417,151 | -11% | Low | A distributor of water, wastewater, storm-drainage, and fire-protection products and services to municipalities, contractors, and utilities across the United States. | |
| $GLW · CORNING INC | 0.0% | $333,847 | -37% | Low | A materials-science company that makes specialty glass, ceramics, and optical fiber for displays, telecommunications, life sciences, automotive, and mobile devices. | S&PSerenityBitget → |
| $CPAY · CORPAY INC | 0.0% | $2,551,182 | +18% | Low | Provides corporate payment solutions, including fleet fuel cards, accounts-payable automation, and cross-border and spend-management services for businesses. | S&P |
| $CRVL · CORVEL CORP | 0.0% | $1,151,743 | +18% | Low | Workers' comp and insurance claims management | NASDAQ |
| $CPNG · COUPANG INC | 0.0% | $3,484,005 | -16% | Low | Operates South Korea's largest e-commerce platform, offering online retail with fast delivery, plus grocery, food-delivery, streaming, and fintech services. | Bitget → |
| $DE · DEERE & CO | 0.0% | $908,995 | +11% | Low | Manufactures agricultural, construction, and forestry equipment under the John Deere brand, along with turf-care products and related financing services. | S&PBitget → |
| $XRAY · DENTSPLY SIRONA INC | 0.0% | $3,925,360 | -6% | Low | A dental-products company that makes equipment, technology, and consumables for dentists and laboratories, including imaging systems, implants, and orthodontic products. | NASDAQ |
| $DDS · DILLARDS INC | 0.0% | $1,730,576 | +23% | Low | Department store retailer | |
| $FUO · DOLBY LABORATORIES INC | 0.0% | $3,169,259 | — | Low | Audio and imaging technology licensing | |
| $DCI · DONALDSON INC | 0.0% | $1,354,180 | -4% | Low | Manufactures filtration systems and replacement parts that remove contaminants from air, fluids, and gases for engines, industrial equipment, and life sciences. | |
| $DOW · DOW HLDGS INC | 0.0% | $599,594 | +3% | Low | Commodity and specialty chemicals | S&PCitrini |
| $DBX · DROPBOX INC | 0.0% | $2,503,451 | +23% | Low | Provides cloud-based file storage, synchronization, and collaboration software that lets individuals and teams store, share, and work on documents online. | NASDAQ |
| $DCO · DUCOMMUN INC DEL | 0.0% | $939,941 | -10% | Low | | Citrini |
| $EFR · ENERGY FUELS INC | 0.0% | $2,333,506 | -2% | Low | Energy Fuels is a US-based producer of uranium and rare earth elements, operating uranium projects and a mill that also processes vanadium and rare earth concentrates. | |
| $EOSE · EOS ENERGY ENTERPRISES INC | 0.0% | $3,722,775 | -31% | Low | | NASDAQSerenity |
| $EPR · EPR PPTYS | 0.0% | $363,375 | +0% | Low | | |
| $P · EVERPURE INC | 0.0% | $469,746 | +41% | Low | | Citrini |
| $ECG · EVERUS CONSTR GROUP | 0.0% | $345,342 | -30% | Low | Electrical, mechanical and utility construction services | Citrini |
| $EXPO · EXPONENT INC | 0.0% | $441,111 | +13% | Low | | NASDAQ |
| FABRINET | 0.0% | $980,268 | — | Low | | |
| $FDS · FACTSET RESH SYS INC | 0.0% | $7,934,999 | +20% | Low | FactSet Research Systems provides financial data, analytics, and software platforms used by investment professionals for research, portfolio analysis, and workflow management. | S&P |
| $FIBK · FIRST INTST BANCSYSTEM INC | 0.0% | $1,727,874 | -5% | Low | Regional bank holding company (Montana) | NASDAQ |
| $FLYW · FLYWIRE CORPORATION | 0.0% | $5,004,832 | -2% | Low | Cross-border payments software platform | NASDAQ |
| $FBIN · FORTUNE BRANDS INNOVATIONS I | 0.0% | $2,289,659 | -27% | Low | Fortune Brands Innovations makes home, security, and water products, including plumbing and faucets (Moen), cabinets, doors, decking, and security devices for residential markets. | |
| $FELE · FRANKLIN ELEC INC | 0.0% | $1,073,829 | -10% | Low | | NASDAQ |
| $FRPT · FRESHPET INC | 0.0% | $1,194,106 | +2% | Low | Freshpet makes and markets refrigerated, fresh pet food for dogs and cats, sold through branded refrigerators in retail stores across North America. | NASDAQ |
| FTAI AVIATION LTD | 0.0% | $1,816,068 | — | Low | FTAI Aviation acquires, owns, and leases commercial aircraft and jet engines, and provides aftermarket engine maintenance and parts, focused on the CFM56 engine platform. | |
| $GME · GAMESTOP CORP | 0.0% | $930,827 | +9% | Low | Video game and consumer electronics retailer | Bitget → |
| $GLPI · GAMING & LEISURE P | 0.0% | $1,589,988 | -10% | Low | | NASDAQ |
| $IT · GARTNER INC | 0.0% | $2,261,091 | +38% | Low | Gartner is a research and advisory firm that provides independent technology and business research, insights, and consulting to executives and organizations. | S&P |
| $GNRC · GENERAC HLDGS INC | 0.0% | $1,705,033 | -30% | Low | | S&PBitget → |
| $GD · GENERAL DYNAMICS CORP | 0.0% | $5,982,405 | -3% | Low | General Dynamics is an aerospace and defense company that builds Gulfstream business jets, nuclear submarines and warships, combat vehicles, and provides defense IT and technology services. | S&P |
| $GKOS · GLAUKOS CORP | 0.0% | $462,606 | +14% | Low | Glaukos is an ophthalmic medical technology company that develops micro-invasive devices and drug-delivery therapies for treating glaucoma, corneal disorders, and retinal diseases. | |
| $GDDY · GODADDY INC | 0.0% | $2,458,379 | +16% | Low | GoDaddy provides domain registration, web hosting, website building, and online marketing and commerce tools for small businesses and entrepreneurs. | S&P |
| $GPGI · GPGI INC | 0.0% | $1,822,956 | -21% | Low | GreenPro Capital / GPGI trades as a Class A holding entity; it operates as an investment and business-services company. Absent clearer identification, it is a small-cap holding company whose shares trade under a Class A structure. | |
| $HLN · HALEON PLC | 0.0% | $3,761,175 | -1% | Low | A global consumer-health company that makes over-the-counter medicines, oral-care and wellness products under brands such as Sensodyne, Advil, Panadol and Centrum. | |
| $HAPN · HAPPEN INC | 0.0% | $540,775 | -23% | Low | | NASDAQ |
| $JKHY · HENRY JACK & ASSOC INC | 0.0% | $7,845,395 | +8% | Low | Provides technology and payment-processing solutions to community and regional banks and credit unions, including core processing, digital banking and complementary software. | NASDAQS&P |
| $HGV · HILTON GRAND VACATIONS INC | 0.0% | $819,276 | -32% | Low | Develops, markets and sells timeshare vacation-ownership interests and manages resort properties and a points-based membership club, largely under the Hilton brand. | |
| $HUM · HUMANA INC | 0.0% | $3,635,357 | -6% | Low | A US health-insurance company focused on Medicare Advantage and government-sponsored health plans, and offering integrated care and pharmacy services. | S&P |
| $INTC · INTEL CORP | 0.0% | $4,519,963 | -11% | Low | Designs and manufactures microprocessors, chipsets and related semiconductor products for personal computers, data centers and other computing markets, and operates chip foundries. | NASDAQS&PSerenityBitget → |
| $ICE · INTERCONTINENTAL EXCHANGE IN | 0.0% | $4,787,255 | +24% | Low | Operates global financial exchanges and clearing houses, including the New York Stock Exchange, and provides data, listings and mortgage-technology services. | S&P |
| $IDI · INTERDIGITAL INC | 0.0% | $1,229,634 | — | Low | A research and development company that develops and licenses wireless and video technologies, holding patents used in cellular, Wi-Fi and video-coding standards. | NASDAQ |
| $IFF · INTERNATIONAL FLAVORS&FRAGRA | 0.0% | $403,230 | +8% | Low | Creates and manufactures flavors, fragrances, and ingredients used in food, beverage, personal-care, home-care and health products for consumer-goods companies. | S&PCitrini |
| $IP · INTERNATIONAL PAPER CO | 0.0% | $1,192,911 | -6% | Low | One of the world's largest producers of renewable fiber-based packaging, including containerboard and corrugated boxes, along with pulp products. | S&P |
| JAMES HARDIE INDS PLC | 0.0% | $6,900,132 | — | Low | Manufactures and markets fiber-cement and fiber-gypsum building products, primarily siding and backerboard, for residential and commercial construction. | |
| $JPM · JPMORGAN CHASE & CO | 0.0% | $7,707,967 | +4% | Low | JPMorgan Chase is a global money-center bank providing consumer and commercial banking, investment banking, markets and securities services, and asset and wealth management. | S&PBitget → |
| $KOS · KOSMOS ENERGY LTD | 0.0% | $9,960,361 | +22% | Low | Offshore oil and gas exploration/production | |
| $LSTR · LANDSTAR SYS INC | 0.0% | $829,308 | -18% | Low | Landstar System is an asset-light provider of truckload transportation and logistics services, arranging freight capacity through a network of independent agents and owner-operator truck capacity providers. | NASDAQ |
| $LSCC · LATTICE SEMICONDUCTOR CORP | 0.0% | $1,866,112 | -20% | Low | Low-power programmable logic (FPGA) chips | NASDAQ |
| $LEG · LEGGETT & PLATT INC | 0.0% | $3,134,064 | -21% | Low | Leggett & Platt is a diversified manufacturer of engineered components and products, including bedding components and springs, furniture components, flooring underlayment, and specialized products for automotive and industrial markets. | |
| $LEN · LENNAR CORP | 0.0% | $1,378,977 | -8% | Low | Lennar is one of the largest US homebuilders, constructing and selling single-family homes and providing related mortgage, title, and insurance services to homebuyers. | S&P |
| $LION · LIONSGATE STUDIOS CORP | 0.0% | $1,448,908 | -26% | Low | Lionsgate Studios is a film and television production and distribution company that develops, produces, and licenses motion pictures and TV programming and manages a large content library. | |
| $LAD · LITHIA MTRS INC | 0.0% | $439,511 | +8% | Low | Lithia Motors is one of the largest US automotive retailers, operating new and used vehicle dealerships and offering financing, insurance, and vehicle service, along with its Driveway digital platform. | |
| $LPLA · LPL FINL HLDGS INC | 0.0% | $1,943,592 | +9% | Low | LPL Financial operates a platform supporting independent financial advisors and institutions, providing brokerage, advisory, clearing, technology, and custody services for wealth management. | NASDAQ |
| $MHO · M/I HOMES INC | 0.0% | $2,198,964 | -11% | Low | | |
| $MGY · MAGNOLIA OIL & GAS CORP | 0.0% | $1,096,896 | -6% | Low | | |
| $MANH · MANHATTAN ASSOCIATES INC | 0.0% | $2,725,819 | +49% | Low | Manhattan Associates develops supply chain and omnichannel commerce software, including warehouse management, transportation management, and order management systems for retailers, wholesalers, and logistics providers. | NASDAQ |
| $MRSH · MARSH & MCLENNAN COS INC | 0.0% | $2,991,560 | +2% | Low | Marsh & McLennan is a professional services firm that provides insurance brokerage and risk management (Marsh), reinsurance (Guy Carpenter), and consulting in health, wealth, and strategy (Mercer, Oliver Wyman). | S&P |
| $MXL · MAXLINEAR INC | 0.0% | $624,658 | -32% | Low | Communications and broadband semiconductors | NASDAQCitriniSerenity |
| $MDLN · MEDLINE INC | 0.0% | $782,766 | -13% | Low | Medline manufactures and distributes medical supplies, surgical products, and healthcare equipment to hospitals, surgery centers, physician offices, and post-acute care providers. | NASDAQ |
| $MRK · MERCK & CO INC | 0.0% | $3,887,639 | +17% | Low | Merck & Co. is a pharmaceutical company that develops and markets prescription medicines and vaccines across oncology, vaccines, infectious diseases, and other areas, including its cancer drug Keytruda, and also has an animal health business. | S&PBitget → |
| $MTH · MERITAGE HOMES CORP | 0.0% | $250,208 | -21% | Low | | |
| $MIDD · MIDDLEBY CORP | 0.0% | $4,164,534 | -18% | Low | Middleby designs and manufactures commercial foodservice, food processing, and residential kitchen equipment for restaurants, institutions, food producers, and consumers. | NASDAQ |
| MODIV INDUSTRIAL INC | 0.0% | $275,355 | — | Low | | |
| $MORN · MORNINGSTAR INC | 0.0% | $662,929 | +25% | Low | Morningstar provides independent investment research, data, ratings, indexes, and software for investors, financial advisors, and asset managers across mutual funds, equities, and other securities. | NASDAQ |
| $MSCI · MSCI INC | 0.0% | $9,754,777 | -2% | Low | MSCI provides equity and fixed-income indexes, portfolio-analytics tools, and ESG and climate research used by institutional investors for benchmarking, risk management, and index-linked products. | S&PCitrini |
| $MYRG · MYR GROUP INC | 0.0% | $3,074,958 | -42% | Low | Electrical transmission and infrastructure construction | NASDAQ |
| $NDAQ · NASDAQ INC | 0.0% | $6,364,794 | +20% | Low | Nasdaq operates securities exchanges and provides market technology, listing services, trading, index licensing, and financial-market software and analytics to companies and market participants worldwide. | NASDAQS&P |
| $NSA · NATIONAL STORAGE AFFILIATES | 0.0% | $2,791,738 | -2% | Low | National Storage Affiliates Trust is a real estate investment trust that owns and operates self-storage facilities across the United States. | |
| $NCNO · NCINO INC | 0.0% | $606,847 | +20% | Low | nCino provides a cloud-based banking platform that digitizes loan origination, account opening, and other operating processes for banks and credit unions. | NASDAQ |
| $NFE · NEW FORTRESS ENERGY INC | 0.0% | $201,371 | -55% | Low | | NASDAQSerenity |
| $NJR · NEW JERSEY RES CORP | 0.0% | $3,309,050 | -6% | Low | New Jersey Resources is an energy-services holding company that distributes natural gas to customers in New Jersey and provides clean-energy, storage and midstream energy services. | |
| $NXST · NEXSTAR MEDIA GROUP INC | 0.0% | $1,412,468 | -6% | Low | Nexstar Media Group is a US local-television broadcasting company that owns and operates a large group of local stations and digital media properties, plus cable network The CW and NewsNation. | NASDAQ |
| NOVA LTD | 0.0% | $807,895 | — | Low | | |
| $NTR · NUTRIEN LTD | 0.0% | $780,769 | +20% | Low | | |
| $OLLI · OLLIES BARGAIN OUTLET HLDGS | 0.0% | $2,494,987 | +7% | Low | Ollie's Bargain Outlet operates a chain of discount retail stores selling brand-name closeout and overstock merchandise across categories such as housewares, food, and books. | NASDAQCitrini |
| $OMCL · OMNICELL COM | 0.0% | $2,396,285 | -20% | Low | Omnicell provides medication-management automation, robotics, and software for hospitals and pharmacies to improve dispensing, inventory, and medication-adherence workflows. | NASDAQ |
| $OPCH · OPTION CARE HEALTH INC | 0.0% | $2,312,739 | +14% | Low | Option Care Health is a US provider of home and alternate-site infusion therapy services, administering intravenous medications and clinical support to patients outside hospitals. | NASDAQ |
| $HNM · ORMAT TECHNOLOGIES INC | 0.0% | $405,761 | — | Low | Geothermal power generation | |
| $OSCR · OSCAR HEALTH INC | 0.0% | $6,094,838 | +8% | Low | Oscar Health is a technology-driven health-insurance company that offers individual, small-group, and Medicare Advantage health plans and a member-focused digital platform. | Citrini |
| $OUST · OUSTER INC | 0.0% | $11,469,607 | -36% | Low | Ouster designs and manufactures digital lidar sensors used for perception in autonomous vehicles, robotics, industrial automation, and smart infrastructure. | NASDAQCitriniBitget → |
| $PACB · PACIFIC BIOSCIENCES CALIF IN | 0.0% | $172,638 | -12% | Low | | NASDAQCitrini |
| $PAM · PAMPA ENERGIA SA | 0.0% | $2,333,313 | -2% | Low | | |
| $PKE · PARK AEROSPACE CORP | 0.0% | $689,475 | -22% | Low | | Citrini |
| $PAYC · PAYCOM SOFTWARE INC | 0.0% | $2,474,765 | +79% | Low | Paycom Software provides a cloud-based human-capital-management platform covering payroll, talent acquisition, time and labor, and HR management for employers. | |
| $PDFS · PDF SOLUTIONS INC | 0.0% | $340,288 | -32% | Low | | NASDAQ |
| $PFE · PFIZER INC | 0.0% | $4,336,615 | +16% | Low | Pfizer is a global biopharmaceutical company that discovers, develops, manufactures, and markets prescription medicines and vaccines across multiple therapeutic areas. | S&P |
| $PLAB · PHOTRONICS INC | 0.0% | $307,571 | -6% | Low | | NASDAQ |
| $PLNT · PLANET FITNESS MASTER ISSUER | 0.0% | $1,227,091 | -18% | Low | | |
| $PL · PLANET LABS PBC | 0.0% | $590,575 | -49% | Low | | Bitget → |
| $PLUN · PLUG PWR INC | 0.0% | $373,335 | +1% | Low | | |
| $POWL · POWELL INDS INC | 0.0% | $2,752,206 | -33% | Low | | NASDAQCitrini |
| $POWI · POWER INTEGRATIONS INC | 0.0% | $1,495,702 | -39% | Low | | NASDAQSerenity |
| $PPG · PPG INDS INC | 0.0% | $1,431,707 | -11% | Low | | S&P |
| $PBV · PRESTIGE CONSMR HEALTHCARE I | 0.0% | $2,193,659 | — | Low | | |
| $PGNY · PROGYNY INC | 0.0% | $1,491,607 | -9% | Low | Employer fertility and family-building benefits manager | NASDAQ |
| $RXRX · RECURSION PHARMACEUTICALS IN | 0.0% | $138,238 | +10% | Low | | NASDAQ |
| $RH · RH | 0.0% | $1,898,513 | -21% | Low | RH, formerly Restoration Hardware, is a luxury home furnishings retailer that sells furniture, decor, and related products through galleries, catalogs, and online. | Citrini |
| ROYAL CARIBBEAN GROUP | 0.0% | $408,661 | — | Low | | |
| $RTX · RTX CORPORATION | 0.0% | $4,967,511 | +1% | Low | RTX Corporation is an aerospace and defense company that makes aircraft engines, avionics, missiles, and defense systems through its Pratt & Whitney, Collins, and Raytheon businesses. | S&PCitriniBitget → |
| $RSI · RUSH STREET INTERACTIVE INC | 0.0% | $587,990 | -29% | Low | | |
| $RYAN · RYAN SPECIALTY HOLDINGS INC | 0.0% | $551,069 | +2% | Low | Ryan Specialty is a specialty insurance services firm providing wholesale brokerage, delegated underwriting, and related services to insurance brokers and carriers. | |
| $SNY · SANOFI SA | 0.0% | $8,825,202 | +0% | Low | French global pharmaceutical company | NASDAQ |
| $SLGN · SILGAN HLDGS INC | 0.0% | $800,367 | -19% | Low | Silgan Holdings manufactures rigid packaging for consumer goods, including metal food containers, dispensing and closure systems, and plastic containers. | |
| $SSD · SIMPSON MFG INC | 0.0% | $8,116,500 | -16% | Low | Simpson Manufacturing designs and produces structural connectors, fasteners, anchors and other engineered building products used in residential and commercial construction. | |
| $SM · SM ENERGY COMPANY | 0.0% | $6,916,996 | +30% | Low | | |
| $AOS · SMITH A O CORP | 0.0% | $2,289,594 | -7% | Low | A. O. Smith manufactures residential and commercial water heaters, boilers and water-treatment and purification products, sold in North America, China and other markets. | S&P |
| $SGI · SOMNIGROUP INTERNATIONAL INC | 0.0% | $473,222 | -17% | Low | Somnigroup International designs, manufactures and retails mattresses and bedding products under brands including Tempur-Pedic and Sealy, and operates the Mattress Firm retail chain. | |
| $SPCX · SPACE EXPLORATION TECHN CORP | 0.0% | $1,981,463 | -9% | Low | | NASDAQSerenityBitget → |
| $SPSC · SPS COMM INC | 0.0% | $1,874,833 | +43% | Low | SPS Commerce provides cloud-based supply-chain management and retail-data software, including EDI and fulfillment tools that connect retailers, suppliers and logistics partners. | NASDAQ |
| $JOE · ST JOE CO | 0.0% | $404,652 | +6% | Low | Northwest Florida real estate developer | |
| $STEL · STELLAR BANCORP INC | 0.0% | $944,073 | +0% | Low | | |
| STONECO LTD | 0.0% | $213,656 | — | Low | Brazilian payments and fintech platform | |
| $STUB · STUBHUB HLDGS INC | 0.0% | $3,539,649 | -55% | Low | StubHub Holdings operates an online marketplace for buying and reselling tickets to live sports, concerts and entertainment events. | |
| $SYF · SYNCHRONY FINANCIAL | 0.0% | $11,703,639 | -4% | Low | Synchrony Financial is a consumer finance company that provides private-label and co-branded credit cards, promotional financing and savings products through retail and healthcare partners. | S&PCitrini |
| $TALO · TALOS ENERGY INC | 0.0% | $9,327,707 | +25% | Low | | |
| $TDY · TELEDYNE TECHNOLOGIES INC | 0.0% | $1,204,421 | -8% | Low | Teledyne Technologies makes digital imaging sensors, instrumentation, aerospace and defense electronics, and engineered systems for industrial, scientific and government customers. | S&P |
| $TXN · TEXAS INSTRS INC | 0.0% | $555,901 | -9% | Low | Texas Instruments designs and manufactures analog and embedded-processing semiconductors used across industrial, automotive, personal-electronics and communications markets. | NASDAQS&PCitriniBitget → |
| $TRI · THOMSON REUTERS CORP | 0.0% | $3,361,537 | +17% | Low | Thomson Reuters provides information, software and workflow tools for legal, tax, accounting, compliance and news professionals, including its Westlaw and Reuters offerings. | NASDAQ |
| $THO · THOR INDS INC | 0.0% | $1,470,505 | -2% | Low | THOR Industries designs and manufactures recreational vehicles, including towable trailers and motorized motorhomes, sold through dealers in North America and Europe. | |
| $TSCO · TRACTOR SUPPLY CO | 0.0% | $1,041,360 | +4% | Low | Tractor Supply is a US rural-lifestyle retailer selling farm and ranch supplies, pet and animal products, tools, hardware and seasonal goods through stores and e-commerce. | NASDAQS&PCitrini |
| TRANE TECHNOLOGIES PLC | 0.0% | $2,450,397 | — | Low | Trane Technologies manufactures heating, ventilation, air-conditioning and refrigeration systems and services for commercial buildings, homes and transport under the Trane and Thermo King brands. | |
| $TNET · TRINET GROUP INC | 0.0% | $485,546 | +35% | Low | TriNet is a professional employer organization (PEO) that provides outsourced human-resources services—payroll, benefits, compliance, and risk management—to small and mid-sized businesses. | |
| $TWST · TWIST BIOSCIENCE CORP | 0.0% | $1,918,403 | +60% | Low | | NASDAQ |
| $UNH · UNITEDHEALTH GROUP INC | 0.0% | $2,575,659 | -10% | Low | UnitedHealth Group is a diversified healthcare company providing health-insurance plans through UnitedHealthcare and health-services, pharmacy, and data analytics through Optum. | S&PCitriniBitget → |
| $VVV · VALVOLINE INC | 0.0% | $275,752 | -27% | Low | Valvoline operates a retail network of quick-service automotive oil-change and preventive-maintenance centers across North America. | |
| $VEEV · VEEVA SYS INC | 0.0% | $5,449,926 | +47% | Low | Veeva Systems provides cloud-based software and data solutions for the life-sciences industry, spanning CRM, clinical, regulatory, quality, and commercial operations. | S&PBitget → |
| $VG · VENTURE GLOBAL INC | 0.0% | $2,400,952 | +16% | Low | Venture Global develops, builds, and operates liquefied natural gas (LNG) export terminals on the US Gulf Coast to liquefy and ship natural gas to international markets. | |
| $VLTO · VERALTO CORP | 0.0% | $3,735,202 | +8% | Low | Veralto provides water-analytics and treatment technologies plus product-quality instruments such as marking, coding, and packaging inspection systems for industrial customers. | S&P |
| $VNOM · VIPER ENERGY INC | 0.0% | $2,949,726 | -4% | Low | Viper Energy owns oil and gas mineral and royalty interests, primarily in the Permian Basin, earning royalty income from production on land it holds. | NASDAQ |
| $VSH · VISHAY INTERTECHNOLOGY INC | 0.0% | $1,079,634 | -38% | Low | Discrete semiconductors and passive components | Serenity |
| $VC · VISTEON CORP | 0.0% | $415,194 | -7% | Low | | NASDAQ |
| $COCO · VITA COCO CO INC | 0.0% | $241,279 | -10% | Low | | NASDAQ |
| $WAB · WABTEC | 0.0% | $3,167,530 | +7% | Low | Wabtec (Westinghouse Air Brake Technologies) makes locomotives, braking systems, and other equipment and digital technologies for freight rail and transit worldwide. | S&P |
| $WEC · WEC ENERGY GROUP INC | 0.0% | $2,919,016 | -12% | Low | WEC Energy Group is a utility holding company that delivers electricity and natural gas to customers primarily in Wisconsin and the upper Midwest. | S&P |
| $WERN · WERNER ENTERPRISES INC | 0.0% | $687,163 | -20% | Low | | NASDAQ |
| $WEX · WEX INC | 0.0% | $706,720 | +28% | Low | WEX provides payment-processing and information-management solutions, including fleet fuel cards, corporate payments, and health and benefit account administration. | |
| $WOLF · WOLFSPEED INC | 0.0% | $1,756,589 | -42% | Low | Wolfspeed manufactures silicon-carbide materials and power and RF semiconductor devices used in electric vehicles, energy infrastructure, and industrial applications. | CitriniSerenity |
| $WDAY · WORKDAY INC | 0.0% | $2,665,573 | +54% | Low | Workday provides cloud-based enterprise software for human-capital management, finance, planning, and analytics used by large organizations. | NASDAQS&P |
| $WK · WORKIVA INC | 0.0% | $742,543 | +44% | Low | Workiva provides a cloud platform for connected financial, regulatory, and ESG reporting, helping organizations manage compliance and disclosure data. | |
| $XEL · XCEL ENERGY INC | 0.0% | $11,584,319 | -10% | Low | Xcel Energy is a utility holding company that generates and delivers electricity and natural gas to customers across several Midwestern and Western US states. | NASDAQS&P |
| $YETI · YETI HLDGS INC | 0.0% | $944,118 | -12% | Low | YETI Holdings designs and sells premium outdoor and recreation products, including insulated coolers, drinkware, and related gear. | Citrini |
| $ZS · ZSCALER INC | 0.0% | $2,386,000 | +49% | Low | Zscaler provides cloud-native cybersecurity, delivering zero-trust network access and secure internet and application connectivity to enterprises. | NASDAQCitriniBitget → |
| Issuer | % book | Δ shares | Since add | Conviction | Business | Tags |
|---|
| $VOO · Vanguard S&P 500 ETF | 1.3% | +189% | +4% | Low | Vanguard S&P 500 ETF | Bitget → |
| $SHEL · SHELL PLC | 0.5% | +389% | +21% | Low | Shell is a UK-based global integrated energy company engaged in the exploration, production, refining, and marketing of oil, natural gas, chemicals, and renewables. | |
| $VST · VISTRA CORP | 0.5% | +116% | -11% | Low | Vistra is an integrated power company that generates electricity from natural gas, nuclear, coal, and renewables and sells retail electricity to consumers and businesses. | S&PBitget → |
| $EIX · EDISON INTL | 0.4% | +777% | -26% | Low | Edison International is a holding company whose principal subsidiary, Southern California Edison, generates, transmits, and distributes electricity to millions of customers across central, coastal, and Southern California. | S&P |
| $KLAC · KLA CORP | 0.4% | +202% | -38% | 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 → |
| $MPC · MARATHON PETE CORP | 0.4% | +352% | +52% | Low | Marathon Petroleum is a US petroleum refining, marketing, and midstream company that refines crude oil into transportation fuels and other products and distributes them through retail and pipeline operations. | S&P |
| $NXPI · NXP SEMICONDUCTORS N V | 0.4% | +28% | -15% | Low | NXP Semiconductors designs and manufactures semiconductors for automotive, industrial, mobile, and communications-infrastructure markets, including processors, connectivity, and security chips. | NASDAQS&P |
| $PBR · PETROLEO BRASILEIRO S A | 0.4% | +467% | +28% | Low | | |
| $PCG · PG&E CORP | 0.4% | +24079% | -23% | Low | California electric and gas utility | S&P |
| $TEL · TE CONNECTIVITY PLC | 0.4% | +27% | +6% | Low | TE Connectivity designs and manufactures connectors and sensors for the transportation, industrial, communications and energy markets. | S&P |
| $ADI · ANALOG DEVICES INC | 0.3% | +269% | -2% | Low | Analog Devices designs and manufactures analog, mixed-signal, and digital signal processing semiconductors used across industrial, automotive, communications, and consumer markets. | NASDAQS&PBitget → |
| $EOG · EOG RES INC | 0.3% | +4191% | +8% | Low | EOG Resources is an independent oil and natural gas company engaged in the exploration, development, and production of crude oil, natural gas liquids, and natural gas, primarily in US onshore shale basins. | S&PCitrini |
| $SLB · SLB LIMITED | 0.3% | +80% | +12% | Low | SLB (Schlumberger) is a leading oilfield services company providing drilling, reservoir characterization, well production and digital technologies to oil and gas operators worldwide. | S&P |
| $TPR · TAPESTRY INC | 0.3% | +68% | -23% | Low | Tapestry is a house of accessible luxury accessories and lifestyle brands, designing and marketing handbags, footwear and apparel under Coach, Kate Spade and Stuart Weitzman. | S&P |
| TECHNIPFMC PLC | 0.3% | +295% | — | Low | TechnipFMC is an energy services company that provides subsea and surface technologies, equipment and engineering for oil and gas production, including integrated subsea projects. | |
| $VLO · VALERO ENERGY CORP | 0.3% | +113% | +45% | 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 |
| $AR · ANTERO RESOURCES CORP | 0.2% | +793% | -2% | Low | Antero Resources is an independent oil and gas company that explores for and produces natural gas and natural gas liquids in the Appalachian Basin. | |
| $DLTR · DOLLAR TREE INC | 0.2% | +1225% | -5% | Low | Operates discount variety retail stores selling merchandise at fixed low price points under the Dollar Tree banner across the United States. | NASDAQS&PCitrini |
| $GILD · GILEAD SCIENCES INC | 0.2% | +61% | +21% | Low | Gilead Sciences is a biopharmaceutical company that develops and markets antiviral and oncology medicines, including treatments for HIV, hepatitis, and cancer. | NASDAQS&PBitget → |
| $HAL · HALLIBURTON CO | 0.2% | +5441% | -3% | Low | One of the world's largest oilfield-services companies, providing products and services for the drilling, evaluation, completion and production of oil and natural gas wells. | S&P |
| $INSM · INSMED INC | 0.2% | +54% | +13% | Low | A biopharmaceutical company developing and commercializing therapies for rare and serious diseases, including pulmonary and inflammatory conditions. | NASDAQ |
| MEDTRONIC PLC | 0.2% | +89% | — | Low | | |
| $OVV · OVINTIV INC | 0.2% | +181% | +12% | Low | Ovintiv is a North American oil and gas exploration and production company with operations across key US and Canadian resource plays. | |
| $PPL · PPL CORP | 0.2% | +245% | -10% | 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 |
| $RBC · RBC BEARINGS INC | 0.2% | +808% | -22% | Low | RBC Bearings manufactures precision bearings, engineered components, and motion-control products for aerospace, defense, and diversified industrial markets. | |
| $RDDT · REDDIT INC | 0.2% | +274% | -10% | Low | Reddit operates a social platform of user-created communities where members share content and discussions, generating revenue primarily from advertising and data licensing. | S&PSerenityBitget → |
| $SPGI · S&P GLOBAL INC | 0.2% | +191% | +4% | Low | S&P Global provides credit ratings, market indices, financial data, and analytics to investors, corporations, and financial institutions worldwide. | S&PCitrini |
| $SBSW · SIBANYE STILLWATER LTD | 0.2% | +29% | +34% | 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 |
| $LUV · SOUTHWEST AIRLS CO | 0.2% | +46% | -18% | 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 |
| $SU · SUNCOR ENERGY INC NEW | 0.2% | +72% | +25% | Low | Suncor Energy is a Canadian integrated energy company that develops oil sands, produces and refines crude oil, and markets fuels through its Petro-Canada retail network. | |
| $TKR · TIMKEN CO | 0.2% | +58% | -21% | Low | The Timken Company manufactures engineered bearings and industrial power-transmission products, including gear drives, belts and lubrication systems, for industrial machinery and vehicles. | |
| $TOST · TOAST INC | 0.2% | +324% | +7% | Low | Toast provides a cloud-based point-of-sale and management platform for restaurants, including payment processing, ordering, payroll and operations software and hardware. | |
| $RIG · TRANSOCEAN LTD | 0.2% | +1803% | +12% | 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. | |
| $TFC · TRUIST FINL CORP | 0.2% | +47% | -4% | Low | Truist Financial is a large US bank holding company offering consumer and commercial banking, lending, wealth management, and insurance services across the Southeast and Mid-Atlantic. | S&PCitrini |
| $VZ · VERIZON COMMUNICATIONS INC | 0.2% | +125% | +10% | Low | Verizon Communications is a major US telecommunications carrier providing wireless, broadband, and network services to consumers, businesses, and government customers. | S&P |
| $ZBRA · ZEBRA TECHNOLOGIES CORPORATI | 0.2% | +948% | +37% | Low | Zebra Technologies makes barcode scanners, mobile computers, RFID systems, and label printers that enable enterprises to track assets, inventory, and workers. | NASDAQS&P |
| $ADBE · ADOBE INC | 0.1% | +6665% | +16% | Low | Adobe develops software for content creation, digital documents, and digital marketing, including Creative Cloud, Acrobat/PDF, and Experience Cloud, sold largely on subscription. | NASDAQS&PBitget → |
| $AEM · AGNICO EAGLE MINES LTD | 0.1% | +122% | +31% | Low | Agnico Eagle Mines is a gold mining company that explores for and produces gold from operations in Canada, Finland, Australia, and Mexico. | |
| $ABNB · AIRBNB INC | 0.1% | +777% | +13% | Low | Airbnb operates an online marketplace connecting hosts and travelers for short-term lodging and experiences, earning fees on bookings worldwide. | NASDAQS&PBitget → |
| $ALB · ALBEMARLE CORP | 0.1% | +253% | -14% | Low | Albemarle is a specialty chemicals company and a leading producer of lithium for batteries, along with bromine and refining catalysts. | S&P |
| $ALGN · ALIGN TECHNOLOGY INC | 0.1% | +730% | -9% | Low | Align Technology makes the Invisalign system of clear orthodontic aligners and iTero intraoral scanners for dental and orthodontic professionals. | NASDAQS&P |
| $AEE · AMEREN CORP | 0.1% | +173% | -10% | Low | Ameren is a regulated utility holding company that generates, transmits, and distributes electricity and natural gas to customers in Missouri and Illinois. | S&P |
| $AEP · AMERICAN ELEC PWR CO INC | 0.1% | +208% | -12% | 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 |
| $AIG · AMERICAN INTL GROUP INC | 0.1% | +67% | +1% | Low | American International Group (AIG) is a global insurer providing property-casualty, commercial, and specialty insurance products to businesses and individuals. | S&PCitrini |
| $ATI · ATI INC | 0.1% | +424% | -5% | 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 |
| $AVY · AVERY DENNISON CORP | 0.1% | +972% | +6% | Low | Avery Dennison manufactures pressure-sensitive labeling and packaging materials, along with RFID and identification products for retail, logistics, and industrial uses. | S&P |
| $AVA · AVISTA CORP | 0.1% | +2509% | -12% | Low | | |
| AXIS CAP HLDGS LTD | 0.1% | +42% | — | Low | AXIS Capital Holdings is a Bermuda-based provider of specialty insurance and reinsurance products for commercial and industrial risks worldwide. | |
| $BMRN · BIOMARIN PHARMACEUTICAL INC | 0.1% | +33% | +11% | Low | Rare-disease enzyme and gene therapies | NASDAQ |
| $XYZ · BLOCK INC | 0.1% | +194% | +2% | Low | Square merchant payments and Cash App | S&P |
| $BSX · BOSTON SCIENTIFIC CORP | 0.1% | +474% | +5% | Low | Boston Scientific develops and markets medical devices used in cardiology, electrophysiology, endoscopy, urology, and neuromodulation procedures. | S&P |
| $BBIO · BRIDGEBIO PHARMA INC | 0.1% | +73% | -7% | Low | BridgeBio Pharma develops medicines for genetic diseases and cancers, advancing a pipeline of targeted therapies across multiple rare-disease programs. | NASDAQ |
| $CHRW · C H ROBINSON WORLDWIDE IN | 0.1% | +301% | -21% | Low | | NASDAQS&P |
| $WHD · CACTUS INC | 0.1% | +4285% | +29% | Low | Oilfield wellhead equipment and services | |
| $CBOE · CBOE GLOBAL MKTS INC | 0.1% | +247% | +10% | Low | Cboe Global Markets operates securities, options, futures, and foreign-exchange exchanges, best known for options trading and its VIX volatility products, along with market-data services. | NASDAQS&P |
| $CNC · CENTENE CORP DEL | 0.1% | +130% | -1% | Low | Centene is a managed-care organization that provides government-sponsored health insurance, primarily Medicaid, Medicare, and Affordable Care Act marketplace plans. | S&P |
| $CF · CF INDUSTRIES HOLD | 0.1% | +1221% | +11% | Low | CF Industries is a leading manufacturer and distributor of nitrogen fertilizers and related products, including ammonia, urea, and UAN, and is developing low-carbon ammonia. | S&P |
| $CHTR · CHARTER COMMUNICATIONS INC | 0.1% | +207% | -18% | Low | Charter Communications provides broadband internet, video, and mobile and voice services to residential and business customers under the Spectrum brand. | NASDAQS&P |
| $CVX · CHEVRON CORPORATION | 0.1% | +5374% | +22% | Low | Chevron is an integrated energy company engaged in oil and natural-gas exploration and production, refining, marketing, chemicals, and lower-carbon energy. | S&PCitriniBitget → |
| CHUBB LIMITED | 0.1% | +50% | — | Low | Chubb is a global property-and-casualty insurer providing commercial and personal insurance, along with life insurance and reinsurance, across many countries. | |
| $CRWD · CROWDSTRIKE HLDGS INC | 0.1% | +520% | +31% | Low | Provides a cloud-native cybersecurity platform, led by its Falcon software, that delivers endpoint protection, threat intelligence, and security operations services. | NASDAQS&PSerenityBitget → |
| $DXCM · DEXCOM INC | 0.1% | +187% | +33% | Low | Continuous glucose monitoring devices | NASDAQS&PCitrini |
| $DT · DYNATRACE INC | 0.1% | +126% | +30% | Low | Provides a software-intelligence platform for observability and application performance monitoring, using automation and AI to manage cloud applications and infrastructure. | Citrini |
| $EW · EDWARDS LIFESCIENCES CORP | 0.1% | +60% | -2% | 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 |
| $ENS · ENERSYS | 0.1% | +188% | -23% | Low | EnerSys manufactures industrial batteries and energy storage systems, including reserve power and motive power batteries for telecom, data center, material handling, and defense applications. | |
| $ETSY · ETSY INC | 0.1% | +298% | +0% | Low | Etsy operates online marketplaces, led by its namesake platform, that connect buyers with independent sellers of handmade, vintage, and craft goods, earning transaction, listing, and advertising fees. | |
| EVEREST GROUP LTD | 0.1% | +311% | — | Low | Everest Group is a global provider of reinsurance and insurance, underwriting property, casualty, and specialty coverage for businesses and other insurers worldwide. | |
| $PEO · EXELON CORP | 0.1% | +2072% | +13% | Low | Exelon is a regulated utility holding company that delivers electricity and natural gas to customers through subsidiaries including ComEd, PECO, BGE, Pepco, and others across several US states. | |
| $FDX · FEDEX CORP | 0.1% | +4636% | -5% | Low | FedEx provides global express delivery, ground shipping, freight transportation, and logistics services for businesses and consumers worldwide. | S&P |
| $FIS · FIDELITY NATL INFORMATION SV | 0.1% | +473% | -10% | Low | Fidelity National Information Services (FIS) provides financial technology, including core banking, payments, and capital-markets software and processing services for banks and businesses. | S&PCitrini |
| $FIVE · FIVE BELOW INC | 0.1% | +109% | +29% | Low | Five Below is a specialty discount retailer selling trend-oriented merchandise for teens and pre-teens, with most products priced at or below a few dollars. | NASDAQCitrini |
| $FMF · FORMFACTOR INC | 0.1% | +224% | +4% | Low | FormFactor designs and manufactures advanced probe cards and test systems used by semiconductor makers to test integrated circuits during chip manufacturing. | |
| $URA · Global X Uranium ETF | 0.1% | +32% | +0% | Low | Global X Uranium ETF | Citrini |
| $GPOR · GULFPORT ENERGY CORP | 0.1% | +74% | -7% | Low | Natural gas exploration and production | |
| $GXO · GXO LOGISTICS INCORPORATED | 0.1% | +560% | -10% | Low | A pure-play contract logistics provider that operates outsourced warehousing, distribution and supply-chain services, including automation, for retailers and manufacturers worldwide. | |
| $HWC · HANCOCK WHITNEY CORPORATION | 0.1% | +42% | -2% | Low | | NASDAQ |
| $HP · HELMERICH & PAYNE INC | 0.1% | +585% | +22% | Low | | Citrini |
| $HXL · HEXCEL CORP NEW | 0.1% | +974% | -14% | Low | Manufactures advanced lightweight composite materials, including carbon fiber, reinforcements and structural components, mainly for aerospace, defense and industrial markets. | Citrini |
| $DINO · HF SINCLAIR CORP | 0.1% | +63% | +53% | Low | An integrated petroleum refiner and marketer that produces gasoline, diesel, jet fuel, renewable diesel and lubricants, and markets fuel under the Sinclair brand. | |
| $IDXX · IDEXX LABS INC | 0.1% | +225% | -1% | Low | Develops and markets diagnostic products, instruments and software for veterinary medicine, along with water and livestock testing solutions. | NASDAQS&P |
| $INCY · INCYTE CORP | 0.1% | +29% | +12% | Low | A biopharmaceutical company that discovers, develops and commercializes therapies in oncology and dermatology, with lead products including the JAK inhibitor Jakafi. | NASDAQS&P |
| $PODD · INSULET CORP | 0.1% | +343% | -8% | Low | A medical-device company that develops, manufactures and sells the Omnipod tubeless insulin-pump system for people with diabetes. | NASDAQS&P |
| $JBL · JABIL INC | 0.1% | +121% | -20% | Low | A global electronics-manufacturing-services (EMS) provider that offers design, manufacturing and supply-chain solutions for products across healthcare, automotive, cloud and consumer markets. | S&PCitriniSerenity |
| $KEY · KEYCORP | 0.1% | +63% | -11% | Low | KeyCorp is a US regional bank holding company that provides retail and commercial banking, lending, and wealth management services through its KeyBank subsidiary. | S&P |
| $KMB · KIMBERLY-CLARK CORP | 0.1% | +677% | -10% | Low | Kimberly-Clark makes and markets personal-care and tissue products, including brands such as Huggies, Kleenex, Scott, Cottonelle, and Kotex, for consumer and professional markets. | NASDAQS&P |
| $LVS · LAS VEGAS SANDS CORP | 0.1% | +603% | -14% | Low | Las Vegas Sands develops and operates integrated resorts featuring casinos, hotels, convention space, and retail, with major properties in Macao and Singapore. | S&P |
| $LDOS · LEIDOS HOLDINGS INC | 0.1% | +11966% | +20% | Low | Leidos is a technology and services company that provides scientific, engineering, and IT solutions to US government and commercial customers in defense, intelligence, civil, and health markets. | S&PCitrini |
| $LII · LENNOX INTL INC | 0.1% | +1170% | -35% | Low | | S&P |
| $LBRT · LIBERTY ENERGY INC | 0.1% | +313% | -31% | Low | | Citrini |
| $LKQ · LKQ CORP | 0.1% | +111% | -10% | Low | LKQ is a distributor of alternative and recycled automotive replacement parts, components, and accessories for vehicle repair and maintenance across North America and Europe. | NASDAQ |
| $LMT · LOCKHEED MARTIN CORP | 0.1% | +243% | +3% | Low | Lockheed Martin is an aerospace and defense contractor that develops and produces military aircraft, missiles and fire control systems, rotary and mission systems, and space systems for government customers. | S&PCitriniBitget → |
| $LITE · LUMENTUM HLDGS INC | 0.1% | +220% | +10% | Low | Lumentum designs and manufactures optical and photonic components and modules used in telecom and datacom networking, as well as lasers for industrial and 3D-sensing applications. | NASDAQS&PCitriniSerenityBitget → |
| $MTB · M & T BK CORP | 0.1% | +39% | -6% | Low | M&T Bank is a US regional bank holding company that provides retail and commercial banking, lending, and wealth and trust services, primarily across the northeastern and mid-Atlantic United States. | S&PCitrini |
| $MCHP · MICROCHIP TECHNOLOGY INC. | 0.1% | +853% | -17% | 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 |
| $MOD · MODINE MFG CO | 0.1% | +128% | -27% | Low | Thermal management and cooling systems | |
| $MP · MP MATERIALS CORP | 0.1% | +313% | -9% | 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 → |
| $MUSA · MURPHY USA INC | 0.1% | +411% | -6% | Low | Murphy USA operates a chain of retail fuel stations and convenience stores, largely located near Walmart stores, selling gasoline, tobacco, and convenience merchandise. | |
| $NBIX · NEUROCRINE BIOSCIENCES INC | 0.1% | +39% | -16% | Low | Neurocrine Biosciences develops and commercializes therapies for neurological, neuroendocrine, and psychiatric disorders, including its lead product Ingrezza for tardive dyskinesia. | NASDAQ |
| $NOV · NOV INC | 0.1% | +964% | +9% | Low | NOV designs, manufactures, and supplies equipment and technology for oil and gas drilling, completion, and production, as well as products for other energy and industrial markets. | |
| $OTIS · OTIS WORLDWIDE CORP | 0.1% | +31% | -5% | Low | Otis Worldwide manufactures, installs, and services elevators, escalators, and moving walkways for buildings worldwide, with a large recurring maintenance and modernization business. | S&P |
| $PAAS · PAN AMERN SILVER CORP | 0.1% | +83% | +14% | Low | Pan American Silver is a mining company that produces silver and gold from mines across the Americas, including Mexico, Peru, Bolivia, and Argentina. | |
| $POR · PORTLAND GEN ELEC CO | 0.1% | +301% | -9% | Low | Portland General Electric is a regulated electric utility that generates, transmits, and distributes electricity to customers in Oregon. | |
| $PVH · PVH CORPORATION | 0.1% | +38% | +2% | Low | PVH Corp is an apparel company that designs, markets, and licenses branded clothing and accessories, most notably the Calvin Klein and Tommy Hilfiger brands. | Citrini |
| $RRX · REGAL REXNORD CORPORATION | 0.1% | +3101% | -36% | Low | | Citrini |
| $REGN · REGENERON PHARMACEUTICALS | 0.1% | +126% | +29% | Low | Regeneron Pharmaceuticals is a biotechnology company that discovers, develops, and commercializes medicines, including the eye drug Eylea and the immunology treatment Dupixent. | NASDAQS&P |
| $RGA · REINSURANCE GROUP AMER INC | 0.1% | +26% | +16% | Low | Reinsurance Group of America is a global life and health reinsurer providing risk transfer, underwriting, and product development services to insurance companies. | |
| $RELY · REMITLY GLOBAL INC | 0.1% | +146% | -5% | Low | Remitly operates a digital platform for international money transfers, enabling immigrants and others to send cross-border remittances via mobile and online channels. | NASDAQ |
| $RMD · RESMED INC | 0.1% | +72% | +14% | Low | ResMed develops and manufactures cloud-connected medical devices and software for sleep apnea, respiratory care, and out-of-hospital healthcare. | S&P |
| $ROST · ROSS STORES INC | 0.1% | +55% | +9% | 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 |
| $SANM · SANMINA CORP | 0.1% | +88% | -15% | Low | Sanmina is a contract electronics manufacturer providing integrated design, manufacturing, and supply-chain services for communications, industrial, medical, and defense products. | NASDAQ |
| $SOLV · SOLVENTUM CORP | 0.1% | +5167% | +15% | Low | Solventum, a healthcare spinoff from 3M, develops and sells medical, dental, wound-care, health-information and water-filtration products for hospitals and clinicians. | S&P |
| STAR BULK CARRIERS CORP. | 0.1% | +30% | — | Low | Star Bulk Carriers is a global shipping company that owns and operates a fleet of dry bulk vessels transporting commodities such as iron ore, coal and grain. | |
| $SYY · SYSCO CORP | 0.1% | +250% | -6% | 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 |
| $TS · TENARIS S A | 0.1% | +1885% | +0% | Low | | |
| $TTEK · TETRA TECH INC NEW | 0.1% | +184% | +23% | Low | Tetra Tech provides consulting and engineering services focused on water, environment, sustainable infrastructure and energy for government and commercial clients worldwide. | NASDAQ |
| $TGTX · TG THERAPEUTICS INC | 0.1% | +38% | +6% | Low | TG Therapeutics is a biopharmaceutical company that develops and commercializes treatments for B-cell diseases and multiple sclerosis, including its anti-CD20 therapy. | NASDAQ |
| $TMUS · T-MOBILE US INC | 0.1% | +75% | -3% | Low | T-Mobile US is a wireless carrier that provides mobile voice, data and 5G services, along with home internet, to consumers and businesses across the United States. | NASDAQS&PCitrini |
| $TRV · TRAVELERS COMPANIES INC | 0.1% | +42% | +10% | Low | The Travelers Companies is a property and casualty insurer providing commercial, personal and specialty insurance products to businesses, government entities and individuals. | S&P |
| $UAL · UNITED AIRLS HLDGS INC | 0.1% | +172% | -15% | Low | United Airlines Holdings is a major US network airline providing passenger and cargo air transportation across domestic and international routes. | NASDAQS&PCitrini |
| $URI · UNITED RENTALS INC | 0.1% | +170% | -8% | 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 |
| $UHS · UNIVERSAL HLTH SVCS INC | 0.1% | +67% | +21% | Low | Universal Health Services owns and operates acute-care hospitals and behavioral-health facilities providing inpatient and outpatient medical services. | S&P |
| VALARIS LTD | 0.1% | +796% | — | Low | Valaris is one of the world's largest offshore-drilling contractors, providing drillships, semisubmersibles, and jackup rigs to oil and gas companies. | |
| $VTRS · VIATRIS INC | 0.1% | +134% | +8% | Low | Viatris is a global pharmaceutical company that produces generic, branded, and complex generic medicines across a broad range of therapeutic areas. | NASDAQS&P |
| $V · VISA INC | 0.1% | +224% | +6% | Low | Visa operates a global electronic-payments network that processes card and digital transactions between consumers, merchants, and financial institutions. | S&PCitriniBitget → |
| WEATHERFORD INTL PLC | 0.1% | +26% | — | Low | Weatherford International is an oilfield-services company providing drilling, completion, and production equipment and services to oil and gas operators worldwide. | |
| $WEA · WESTERN ALLIANCE BANCORP | 0.1% | +111% | -6% | Low | | |
| $WY · WEYERHAEUSER CO | 0.1% | +159% | -10% | 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 |
| $MMM · 3M CO | 0.0% | +36% | +5% | 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 |
| $ASO · ACADEMY SPORTS & OUTDOORS IN | 0.0% | +48% | +5% | Low | Academy Sports + Outdoors is a U.S. sporting goods and outdoor recreation retailer selling apparel, footwear, sports equipment, hunting and fishing gear, and outdoor products. | NASDAQ |
| ADIENT PLC | 0.0% | +31% | — | Low | | |
| $AEG · AEGON LTD | 0.0% | +180% | +6% | Low | | |
| AERCAP HOLDINGS NV | 0.0% | +79% | — | Low | AerCap is the world's largest aircraft leasing company, owning and leasing commercial jets, engines, and helicopters to airlines and operators globally. | |
| $ACI · ALBERTSONS COMPANIES INC | 0.0% | +111% | -11% | Low | Supermarket grocery chain | |
| $AMR · ALPHA METALLURGICAL RESOUR I | 0.0% | +47% | +14% | Low | Alpha Metallurgical Resources mines and sells metallurgical coal, primarily used in steelmaking, from operations in the central Appalachian region of the U.S. | |
| $AMTM · AMENTUM HOLDINGS INC | 0.0% | +177% | -5% | Low | Amentum provides engineering, technology, and mission-support services to U.S. government agencies and commercial clients in defense, intelligence, and infrastructure. | |
| $AXP · AMERICAN EXPRESS CO | 0.0% | +36% | -10% | Low | American Express is a global payments company that issues credit and charge cards, operates a card network, and provides lending, merchant, and travel services. | S&P |
| $AFG · AMERICAN FINANCIAL GROUP INC | 0.0% | +26% | +0% | Low | | |
| $A4S · AMERIPRISE FINL INC | 0.0% | +54% | — | Low | Ameriprise Financial provides financial planning, wealth management, asset management, and insurance and annuity products to retail and institutional clients. | |
| $AMGN · AMGEN INC | 0.0% | +48% | +13% | Low | Amgen is a biotechnology company that discovers, develops, and markets human therapeutics for oncology, inflammation, cardiovascular, and other serious diseases. | NASDAQS&PBitget → |
| $ARGX · ARGENX SE | 0.0% | +61% | +4% | Low | argenx is a biotechnology company that develops antibody-based therapies for severe autoimmune diseases, including its FcRn-blocker Vyvgart. | NASDAQ |
| $AIZ · ASSURANT INC | 0.0% | +287% | +1% | Low | Assurant provides specialty insurance and risk-management products, including lender-placed homeowners, mobile device protection, and vehicle and extended-service programs. | S&P |
| $ATRC · ATRICURE INC | 0.0% | +128% | +110% | Low | Cardiac surgical ablation devices (atrial fibrillation) | NASDAQ |
| $AN · AUTONATION INC | 0.0% | +178% | -9% | Low | AutoNation is one of the largest U.S. automotive retailers, operating franchised dealerships that sell new and used vehicles, parts, service, and financing. | |
| $AZO · AUTOZONE INC | 0.0% | +80% | -9% | 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 |
| $AVTR · AVANTOR INC | 0.0% | +135% | +51% | Low | Avantor provides materials, consumables, equipment, and services to laboratory and production customers in the life sciences, healthcare, and advanced technology industries. | Citrini |
| $AVT · AVNET INC | 0.0% | +217% | +11% | Low | Avnet is a global distributor of electronic components and related products and services, connecting semiconductor and component makers with manufacturers. | NASDAQ |
| $BHC · BAUSCH HEALTH COS INC | 0.0% | +29% | +18% | Low | Bausch Health develops and markets branded pharmaceuticals, eye-care products, and medical devices across gastroenterology, dermatology, and other therapeutic areas. | |
| $TECH · BIO-TECHNE CORP | 0.0% | +348% | +3% | Low | Bio-Techne supplies proteins, antibodies, reagents, and instruments for life-science research and molecular and cell-based diagnostics. | NASDAQS&P |
| $BKNG · BOOKING HOLDINGS INC | 0.0% | +77824% | -8% | Low | Booking Holdings operates online travel-reservation platforms including Booking.com, Priceline, Agoda, Kayak, and OpenTable, connecting travelers with lodging, flights, rental cars, and restaurants. | NASDAQS&PBitget → |
| $BAH · BOOZ ALLEN HAMILTON HLDG COR | 0.0% | +454% | +26% | Low | Booz Allen Hamilton provides management and technology consulting, including analytics, cybersecurity, and digital services, primarily to US government defense, intelligence, and civil agencies. | |
| $SAM · BOSTON BEER INC | 0.0% | +906% | -5% | Low | The Boston Beer Company produces alcoholic beverages including Samuel Adams beer, Truly hard seltzer, Twisted Tea, and Angry Orchard cider. | Citrini |
| $BP · BP PLC | 0.0% | +143% | +17% | Low | BP is an integrated energy company engaged in oil and gas exploration and production, refining and marketing of fuels, and a growing portfolio of low-carbon and renewable energy. | |
| $BCO · BRINKS CO | 0.0% | +89% | +13% | Low | The Brink's Company provides secure cash and valuables logistics, including armored transport, cash management, ATM services, and money processing for banks and retailers. | |
| $BAM · BROOKFIELD ASSET MANAGMT LTD | 0.0% | +122% | +3% | Low | | |
| $BF.B · BROWN FORMAN CORP | 0.0% | +392% | -2% | Low | Brown-Forman is a spirits and wine producer whose brands include Jack Daniel's, Woodford Reserve, and Herradura tequila. | S&PCitrini |
| $BLDR · BUILDERS FIRSTSOURCE INC | 0.0% | +1163% | -32% | 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 |
| $CBT · CABOT CORP | 0.0% | +73% | -12% | Low | | |
| $CALY · CALLAWAY GOLF CO | 0.0% | +62% | -21% | Low | | |
| $CSL · CARLISLE COS INC | 0.0% | +27% | -9% | Low | Carlisle Companies manufactures building-envelope products, principally commercial roofing systems, insulation, and waterproofing and weatherproofing materials. | |
| $CRI · CARTERS INC | 0.0% | +40% | -25% | Low | | |
| $CASY · CASEYS GEN STORES INC | 0.0% | +192% | -26% | Low | Casey's General Stores operates convenience stores and fuel stations, largely in the US Midwest, and is a major maker of prepared foods including its house-brand pizza. | NASDAQS&P |
| $ABG · CENCORA INC | 0.0% | +139% | -7% | Low | Cencora, formerly AmerisourceBergen, is a pharmaceutical-services company that distributes branded and generic drugs and provides related services to pharmacies, health systems, and manufacturers. | |
| $CHE · CHEMED CORP NEW | 0.0% | +303% | +7% | Low | Chemed operates two businesses: VITAS Healthcare, a provider of hospice and palliative care, and Roto-Rooter, a provider of plumbing and drain-cleaning services. | |
| $CHR · CHURCHILL DOWNS INC | 0.0% | +241% | -13% | 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 |
| $CIT · CINTAS CORP | 0.0% | +182% | +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 |
| $CRUS · CIRRUS LOGIC INC | 0.0% | +26% | -19% | Low | Designs low-power audio and mixed-signal semiconductors, notably codecs and amplifiers used in smartphones and other consumer devices. | NASDAQ |
| $CWEN · CLEARWAY ENERGY INC | 0.0% | +584% | -10% | Low | | |
| $CLF · CLEVELAND-CLIFFS INC NEW | 0.0% | +61% | +33% | 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 |
| $COKE · COCA COLA CONS INC | 0.0% | +44% | +0% | Low | | NASDAQ |
| $COLM · COLUMBIA SPORTSWEAR CO | 0.0% | +295% | -5% | Low | Designs and markets outdoor and active apparel, footwear, and accessories under brands including Columbia, SOREL, Mountain Hardwear, and prAna. | NASDAQ |
| $CAG · CONAGRA BRANDS INC | 0.0% | +516% | +10% | Low | A packaged-foods company that makes and markets branded frozen, snack, and shelf-stable grocery products under names such as Birds Eye, Slim Jim, and Healthy Choice. | |
| $STZ · CONSTELLATION BRANDS INC | 0.0% | +81% | -15% | Low | Produces and markets beer, wine, and spirits, including the U.S. rights to Mexican beer brands Modelo and Corona plus a portfolio of premium wines. | S&P |
| $COO · COOPER COS INC | 0.0% | +737% | -23% | Low | A medical-device company that makes contact lenses through CooperVision and offers women's-health and fertility products through CooperSurgical. | NASDAQS&P |
| $HTD · CORCEPT THERAPEUTICS INC | 0.0% | +50% | -8% | Low | A pharmaceutical company that develops and markets drugs targeting cortisol regulation, including Korlym for Cushing's syndrome and related pipeline candidates. | |
| $COUR · COURSERA INC | 0.0% | +59% | -9% | Low | Runs an online learning platform offering courses, certificates, and degrees from universities and companies to individuals, businesses, and governments. | |
| CRH PLC | 0.0% | +519% | — | Low | A global building-materials company that produces and supplies aggregates, cement, asphalt, ready-mix concrete, and construction products and services. | |
| $DHI · D R HORTON INC | 0.0% | +84% | -12% | 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 |
| $4DH · DANA INC | 0.0% | +599% | — | Low | Vehicle driveline and electrified propulsion systems | |
| $DAR · DARLING INGREDIENTS INC | 0.0% | +47% | +13% | Low | Collects and recycles animal byproducts and food waste into ingredients, fats, and proteins, and produces renewable diesel through its Diamond Green Diesel venture. | |
| $DIS · DISNEY WALT CO | 0.0% | +107% | +8% | 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 |
| $EBAY · EBAY INC. | 0.0% | +269% | -2% | Low | eBay operates a global online marketplace connecting buyers and sellers of new and used goods across numerous categories, generating revenue primarily from transaction and marketing fees. | NASDAQS&P |
| ELASTIC N V | 0.0% | +164% | — | Low | Elastic is a search and data analytics software company that develops the Elastic (ELK) Stack, providing search, observability, and security solutions for enterprises across cloud and on-premise environments. | |
| $ENOV · ENOVIS CORPORATION | 0.0% | +50% | -11% | Low | Enovis is a medical technology company that develops orthopedic devices, including bracing, bone-growth stimulation, surgical implants, and reconstructive products for musculoskeletal care. | |
| $ENSG · ENSIGN GROUP INC | 0.0% | +94% | +10% | Low | The Ensign Group operates skilled nursing facilities, senior living communities, and rehabilitation and home-health services across the United States. | NASDAQ |
| $EQNR · EQUINOR ASA | 0.0% | +30% | +33% | Low | | |
| $EQX · EQUINOX GOLD CORP | 0.0% | +3155% | +31% | 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. | |
| $ERIE · ERIE INDTY CO | 0.0% | +48% | -2% | Low | Insurance management (Erie Insurance) | NASDAQS&P |
| $EEFT · EURONET WORLDWIDE INC | 0.0% | +197% | -10% | Low | Euronet Worldwide provides electronic payment services, including ATM networks, payment processing, prepaid products, and the Ria and Xe money-transfer businesses, across global markets. | NASDAQ |
| $EVTC · EVERTEC INC | 0.0% | +166% | +0% | Low | Payment processing and transaction services (Latin America) | |
| $EXPE · EXPEDIA GROUP INC | 0.0% | +2801% | +10% | Low | Expedia Group operates online travel booking platforms, including Expedia, Hotels.com, and Vrbo, connecting travelers with airlines, hotels, car rentals, and vacation rentals and earning booking-related fees. | NASDAQS&P |
| $EXPD · EXPEDITORS INTL WASH INC | 0.0% | +53% | +15% | 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 |
| $EXTR · EXTREME NETWORKS INC | 0.0% | +184% | -32% | Low | | NASDAQ |
| $FSS · FEDERAL SIGNAL CORP | 0.0% | +86% | -10% | Low | Federal Signal manufactures specialty vehicles and equipment, including street sweepers, sewer cleaners, and safety and warning systems for municipal, industrial, and infrastructure markets. | |
| $FNF · FIDELITY NATL FINL INC | 0.0% | +445% | -10% | 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% | +63% | -14% | 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 |
| $FLO · FLOWERS FOODS INC | 0.0% | +118% | -26% | 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. | |
| $GNTX · GENTEX CORP | 0.0% | +498% | -12% | Low | Auto dimming mirrors and electronics | NASDAQ |
| $GPC · GENUINE PARTS CO | 0.0% | +240% | +10% | Low | Genuine Parts Company distributes automotive replacement parts, primarily through its NAPA Auto Parts network, and industrial parts and supplies to commercial and retail customers. | S&P |
| $GGB · GERDAU SA | 0.0% | +464% | +24% | 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. | |
| $GL · GLOBE LIFE INC | 0.0% | +1190% | -5% | Low | Globe Life provides life and supplemental health insurance products to middle-income consumers, marketed through direct-response, agency, and worksite distribution channels. | S&P |
| $GLNG · GOLAR LNG LTD | 0.0% | +43% | +1% | Low | Golar LNG owns and operates floating liquefied natural gas (FLNG) production vessels that liquefy natural gas offshore for export. | NASDAQ |
| $GT · GOODYEAR TIRE & RUBR CO | 0.0% | +259% | -17% | 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 |
| $THG · HANOVER INS GROUP INC | 0.0% | +76% | +2% | Low | A holding company that, through subsidiaries, provides property and casualty insurance products to businesses and individuals in the United States. | |
| $HOG · HARLEY DAVIDSON INC | 0.0% | +48% | +6% | Low | Designs, manufactures and sells heavyweight motorcycles, related parts, accessories and apparel, and provides financing to dealers and customers, primarily under the Harley-Davidson brand. | |
| $HE · HAWAIIAN ELEC INDS INC MTN B | 0.0% | +223% | -29% | Low | | |
| $HLIO · HELIOS TECHNOLOGIES INC | 0.0% | +56% | -23% | Low | | |
| $HTZ · HERTZ GLOBAL HLDGS INC | 0.0% | +212% | -18% | Low | Operates vehicle-rental businesses worldwide under the Hertz, Dollar and Thrifty brands, renting cars and light trucks to leisure and business customers. | NASDAQ |
| $HESM · HESS MIDSTREAM LP | 0.0% | +225% | +4% | Low | | |
| $HRL · HORMEL FOODS CORP | 0.0% | +153% | -18% | Low | Produces and markets branded packaged meats and food products, with brands including Spam, Skippy, Jennie-O, Planters and Applegate, for retail and foodservice channels. | S&P |
| $ITW · ILLINOIS TOOL WKS INC | 0.0% | +27% | +0% | 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% | +94% | +2% | Low | TCR-based cancer immunotherapy biotech (UK) | NASDAQ |
| $INDV · INDIVIOR PHARMACEUTICALS INC | 0.0% | +84% | -12% | 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 |
| $INGR · INGREDION INC | 0.0% | +50% | +3% | Low | Produces starches, sweeteners and other ingredient solutions derived from corn and other crops for the food, beverage, and industrial markets. | |
| $INVH · INVITATION HOMES INC | 0.0% | +305% | -10% | Low | A real estate investment trust (REIT) that owns, leases and manages single-family rental homes across major US markets. | S&P |
| $KRMN · KARMAN HLDGS INC | 0.0% | +285% | -33% | 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. | Citrini |
| $KBR · KBR INC | 0.0% | +114% | +1% | Low | KBR provides engineering, technology, and professional services to government and commercial customers, spanning defense and space programs, national security, and sustainable technology solutions for energy and industrial clients. | Citrini |
| $KVUE · KENVUE INC | 0.0% | +149% | -7% | Low | Kenvue is a consumer health company that makes and markets over-the-counter and personal-care brands including Tylenol, Listerine, Neutrogena, Band-Aid, and Aveeno. | S&P |
| $KNTK · KINETIK HOLDINGS INC | 0.0% | +210% | +8% | Low | | |
| $KSS · KOHLS CORP | 0.0% | +210% | +3% | Low | Department store retailer | |
| $KT · KT CORP | 0.0% | +115% | +13% | Low | | |
| $KLIC · KULICKE & SOFFA INDS INC | 0.0% | +153% | -33% | Low | Semiconductor assembly and packaging equipment | NASDAQ |
| $LNTH · LANTHEUS HLDGS INC | 0.0% | +51% | -10% | Low | Diagnostic imaging agents and radiopharmaceuticals | NASDAQ |
| $EL · LAUDER ESTEE COS INC | 0.0% | +46% | +27% | 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 |
| $LCII · LCI INDS | 0.0% | +61% | -17% | Low | RV and recreational vehicle components maker | |
| $LEA · LEAR CORP | 0.0% | +131% | -9% | Low | Lear Corporation is an automotive supplier that designs and manufactures seating systems and electrical distribution and connection systems for vehicle manufacturers worldwide. | |
| $LBRDK · LIBERTY BROADBAND CORP | 0.0% | +31% | +8% | Low | Liberty Broadband is a holding company whose principal asset is a significant equity stake in Charter Communications, and which also owns the GCI communications business in Alaska. | NASDAQ |
| $LULU · LULULEMON ATHLETICA INC | 0.0% | +421% | -9% | Low | Lululemon Athletica designs, distributes, and retails athletic and athleisure apparel, footwear, and accessories for yoga, running, training, and casual wear. | NASDAQS&P |
| LYONDELLBASELL INDUSTRIES NV | 0.0% | +1816% | — | Low | LyondellBasell Industries is a chemical company that produces plastics, polymers, and petrochemicals, including polyethylene and polypropylene, and licenses polyolefin process technologies. | |
| $MKTX · MARKETAXESS HLDGS INC | 0.0% | +25% | +44% | Low | MarketAxess operates an electronic trading platform for fixed-income securities, connecting institutional investors and dealers to trade corporate bonds and other debt instruments, and provides related market data. | NASDAQ |
| $MAS · MASCO CORP | 0.0% | +166% | -14% | 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 |
| $MATX · MATSON INC | 0.0% | +45% | +18% | Low | | |
| $MAT · MATTEL INC | 0.0% | +437% | -5% | 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 |
| $MMS · MAXIMUS INC | 0.0% | +713% | +3% | Low | Maximus provides business process services to government agencies, administering health and human-services programs such as Medicaid, Medicare, and eligibility and contact-center operations. | |
| $MCX · MCCORMICK & CO INC | 0.0% | +28% | — | Low | McCormick manufactures and markets spices, seasonings, condiments, and flavor products for retail consumers and for foodservice and industrial customers under brands including McCormick and French's. | |
| $MDU · MDU RES GROUP INC | 0.0% | +53% | -12% | Low | MDU Resources is a diversified company that provides regulated natural gas and electric utility services and operates pipeline and energy infrastructure businesses. | |
| $MMSI · MERIT MED SYS INC | 0.0% | +542% | +26% | Low | Medical devices for cardiology and radiology | NASDAQ |
| $MGM · MGM RESORTS INTERNATIONAL | 0.0% | +60% | -19% | 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 |
| $MHK · MOHAWK INDS INC | 0.0% | +59% | +0% | 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. | |
| $MOH · MOLINA HEALTHCARE INC | 0.0% | +299% | -16% | Low | Molina Healthcare is a managed-care organization that provides health insurance to individuals and families through government-sponsored programs such as Medicaid, Medicare, and the health insurance marketplaces. | Citrini |
| $TAP · MOLSON COORS BEVERAGE CO | 0.0% | +2561% | -5% | Low | Beer and beverage brewer | S&P |
| $MS · MORGAN STANLEY | 0.0% | +27% | -4% | Low | Morgan Stanley is a global financial-services firm providing investment banking, securities trading, wealth management, and investment management to corporations, governments, institutions, and individuals. | S&PCitrini |
| $MSA · MSA SAFETY INC | 0.0% | +435% | +2% | 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. | |
| $MLI · MUELLER INDS INC | 0.0% | +65% | -3% | Low | Mueller Industries manufactures copper, brass, aluminum, and plastic products, including tube, fittings, valves, and components for plumbing, HVAC, refrigeration, and industrial applications. | |
| $MUR · MURPHY OIL CORP | 0.0% | +1757% | +9% | Low | Murphy Oil is an oil and gas exploration and production company with onshore and offshore operations in North America and other regions. | |
| $EYE · NATIONAL VISION HLDGS INC | 0.0% | +341% | -13% | 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 |
| $NWL · NEWELL BRANDS INC | 0.0% | +123% | -6% | Low | Consumer products (Rubbermaid, Sharpie, Coleman) | NASDAQ |
| $ORI · OLD REP INTL CORP | 0.0% | +76% | -5% | Low | Old Republic International is an insurance holding company providing title insurance, general (property and casualty) insurance, and related specialty insurance products. | |
| $OMC · OMNICOM GROUP INC | 0.0% | +438% | +3% | Low | Omnicom Group is a global advertising, marketing, and corporate-communications holding company providing services through networks of creative, media, and specialty agencies. | S&P |
| $ON · ON SEMICONDUCTOR CORP | 0.0% | +192% | -22% | Low | onsemi (ON Semiconductor) designs and manufactures power-management, analog, and sensing semiconductors, with a focus on automotive and industrial applications including electric vehicles and renewable energy. | NASDAQS&PCitrini |
| PAGSEGURO DIGITAL LTD | 0.0% | +166% | — | Low | PagSeguro Digital is a Brazilian financial-technology company providing payment processing, point-of-sale devices, and digital banking services to merchants and consumers. | |
| $PARR · PAR PAC HOLDINGS INC | 0.0% | +138% | +41% | Low | Par Pacific Holdings owns and operates petroleum refineries and logistics assets and a retail fuel and convenience-store network, primarily in Hawaii and the western United States, with a natural-gas investment. | |
| $PTEN · PATTERSON-UTI ENERGY INC | 0.0% | +1271% | +21% | Low | Onshore oil and gas drilling services | NASDAQCitrini |
| $PCTY · PAYLOCITY HLDG CORP | 0.0% | +46% | +39% | Low | Paylocity provides cloud-based payroll and human-capital-management software, including HR, benefits, time, and talent-management tools for mid-sized businesses. | NASDAQ |
| $PYPL · PAYPAL HLDGS INC | 0.0% | +1591% | +22% | Low | PayPal operates a global digital-payments platform enabling online and mobile payments, money transfers, and checkout services for consumers and merchants, including Venmo and Braintree. | NASDAQS&PBitget → |
| $PBF · PBF ENERGY INC | 0.0% | +274% | +57% | Low | PBF Energy is an independent petroleum refiner that produces gasoline, diesel, jet fuel, and other products from refineries in the US, and holds interests in logistics assets. | Citrini |
| $PRGO · PERRIGO CO PLC | 0.0% | +159% | +38% | Low | Perrigo manufactures store-brand and branded over-the-counter consumer self-care and wellness products, including OTC medicines, nutrition, and skin-care items. | |
| $PPC · PILGRIMS PRIDE CORP | 0.0% | +148% | +3% | Low | Pilgrim's Pride is one of the largest chicken producers in the world, processing and marketing fresh, frozen, and prepared poultry and pork products. | NASDAQ |
| $PSMT · PRICESMART INC | 0.0% | +69% | -12% | Low | Membership warehouse clubs in Latin America | NASDAQ |
| $PRG · PROG HOLDINGS INC | 0.0% | +36% | -27% | Low | PROG Holdings, through its Progressive Leasing business, provides lease-to-own financing that lets consumers acquire furniture, electronics, appliances, and other retail goods. | |
| $PB · PROSPERITY BANCSHARES INC | 0.0% | +184% | -6% | Low | Prosperity Bancshares is a Texas-based regional bank holding company providing retail and commercial banking services across Texas and Oklahoma. | |
| $PTGX · PROTAGONIST THERAPEUTICS INC | 0.0% | +76% | +18% | Low | Protagonist Therapeutics is a biopharmaceutical company that discovers and develops peptide-based therapies for inflammatory, blood, and other diseases. | NASDAQCitrini |
| $QTWO · Q2 HLDGS INC | 0.0% | +121% | +18% | Low | Cloud banking software for financial institutions | |
| $RDN · RADIAN GROUP INC | 0.0% | +44% | -8% | Low | Radian Group provides private mortgage insurance and related title, real estate, and mortgage services to lenders and the US housing finance market. | |
| $RL · RALPH LAUREN CORP | 0.0% | +305% | -14% | Low | Ralph Lauren Corporation designs, markets, and distributes premium lifestyle apparel, accessories, home furnishings, and fragrances under the Ralph Lauren family of brands. | S&P |
| $RRC · RANGE RES CORP | 0.0% | +30% | +3% | 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. | |
| $RF · REGIONS FINANCIAL CORP NEW | 0.0% | +78% | -8% | Low | Regions Financial is a US regional bank holding company providing consumer and commercial banking, wealth management, and mortgage services across the South and Midwest. | S&P |
| $HSIC · SCHEIN HENRY INC | 0.0% | +84% | +5% | 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 |
| $SCHW · SCHWAB CHARLES CORP | 0.0% | +27% | +9% | Low | The Charles Schwab Corporation provides brokerage, banking, wealth management, and asset management services to individual investors and financial advisors. | S&P |
| $SAIC · SCIENCE APPLICATIONS INTL CO | 0.0% | +764% | +17% | Low | Science Applications International Corporation (SAIC) provides technology integration, IT modernization, and engineering services primarily to US government agencies. | NASDAQCitrini |
| SCORPIO TANKERS INC | 0.0% | +88% | — | Low | Scorpio Tankers owns and operates a fleet of product tankers that transport refined petroleum products in the international shipping market. | |
| $SMG · SCOTTS MIRACLE-GRO CO | 0.0% | +59% | -23% | Low | Scotts Miracle-Gro makes lawn and garden products, including fertilizers, grass seed, and pest controls, and supplies hydroponic and indoor growing products. | |
| $SIRI · SIRIUSXM HOLDINGS INC | 0.0% | +62% | -10% | Low | SiriusXM Holdings operates satellite and streaming audio services in North America, offering subscription music, talk, sports and podcast programming, including the Pandora platform. | NASDAQ |
| $SONO · SONOS INC | 0.0% | +465% | +25% | Low | Sonos designs and sells wireless multi-room home audio systems, including smart speakers, soundbars and related software for streaming music and home theater. | NASDAQ |
| $SO · SOUTHERN CO | 0.0% | +44% | -11% | Low | Electric utility holding company (Southeast US) | S&P |
| $SPB · SPECTRUM BRANDS HOLDINGS INC | 0.0% | +33% | +3% | Low | Consumer products (batteries, pet, home) | |
| $SSNC · SS&C TECH HLDGS | 0.0% | +73% | +28% | Low | | NASDAQ |
| $SWK · STANLEY BLACK & DECKER INC | 0.0% | +41% | -2% | 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 |
| $THC · TENET HEALTHCARE CORP | 0.0% | +126% | +40% | Low | Tenet Healthcare operates acute-care hospitals and a large network of ambulatory surgery centers and outpatient facilities, providing healthcare services and revenue-cycle management. | |
| $TXRH · TEXAS ROADHOUSE INC | 0.0% | +142% | -14% | Low | Texas Roadhouse operates and franchises casual-dining steakhouse restaurants in the US and abroad, along with the Bubba's 33 and Jaggers concepts. | NASDAQ |
| $TXT · TEXTRON INC | 0.0% | +1130% | -15% | Low | Textron is a diversified industrial company that makes aircraft, helicopters, defense systems and specialized vehicles through brands including Cessna, Beechcraft, Bell and E-Z-GO. | S&P |
| $CPB · THE CAMPBELLS COMPANY | 0.0% | +269% | -9% | Low | | NASDAQ |
| $TTC · TORO CO | 0.0% | +101% | -3% | Low | The Toro Company manufactures turf maintenance, landscaping, snow-removal and irrigation equipment for professional and residential markets. | |
| $TFPM · TRIPLE FLAG PRECIOUS METAL | 0.0% | +258% | +13% | 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. | |
| $TSN · TYSON FOODS INC | 0.0% | +72% | -9% | Low | Tyson Foods is one of the largest US processors and marketers of chicken, beef, and pork, supplying fresh and prepared meat and packaged foods to retail and foodservice customers. | S&P |
| $UGI · UGI CORP NEW | 0.0% | +142% | +7% | 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. | |
| $PCVX · VAXCYTE INC | 0.0% | +289% | +2% | Low | Vaxcyte is a clinical-stage biotechnology company developing novel protein-based vaccines, including advanced pneumococcal conjugate vaccine candidates. | NASDAQ |
| $VRSN · VERISIGN INC | 0.0% | +748% | +19% | Low | VeriSign operates critical internet infrastructure, serving as the authoritative registry for the .com and .net domains and providing domain-name and DNS security services. | NASDAQS&PCitrini |
| $VSAT · VIASAT INC | 0.0% | +70% | -17% | Low | Viasat provides satellite broadband and secure communications services and equipment for consumer, enterprise, aviation, government, and defense customers. | NASDAQ |
| $VIAV · VIAVI SOLUTIONS INC | 0.0% | +679% | -24% | Low | Viavi Solutions makes network test and measurement instruments, optical filters, and anti-counterfeiting materials for communications, aerospace, and industrial markets. | NASDAQ |
| $VICI · VICI PPTYS INC | 0.0% | +834% | -10% | Low | VICI Properties is a real estate investment trust that owns casino, gaming, hospitality, and entertainment properties, including major Las Vegas resorts, leased to operators. | S&P |
| $VIRT · VIRTU FINL INC | 0.0% | +63% | -9% | Low | | Citrini |
| $VNT · VONTIER CORPORATION | 0.0% | +107% | +8% | Low | Vontier provides technologies and solutions for mobility and transportation, including fuel-dispensing and retail systems, vehicle repair tools, and traffic and fleet management products. | |
| $WDFC · WD 40 CO | 0.0% | +47% | -20% | Low | WD-40 Company makes and markets maintenance products—most notably its namesake multi-use lubricant—plus specialty cleaning and household brands. | NASDAQ |
| $WCC · WESCO INTL INC | 0.0% | +279% | +5% | Low | WESCO International is a distributor of electrical, industrial, communications, and utility products and provides related supply-chain and services to businesses. | |
| $WING · WINGSTOP INC | 0.0% | +44% | -41% | Low | Wingstop franchises and operates quick-service restaurants specializing in cooked-to-order chicken wings, tenders, and sandwiches with a variety of flavors. | NASDAQ |
| $WSFS · WSFS FINL CORP | 0.0% | +77% | +0% | Low | | NASDAQ |
| $GWW · WW GRAINGER INC | 0.0% | +373% | -7% | 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 |
| $ZTS · ZOETIS INC | 0.0% | +164% | +1% | Low | Zoetis discovers, develops, and markets animal-health medicines, vaccines, and diagnostics for livestock and companion animals. | S&P |
| $ZWS · ZURN ELKAY WATER SOLNS CORP | 0.0% | +38% | -7% | Low | Water management, drinking water and plumbing products | |