| Issuer | % book | Value | Since entry | Conviction | Business | Tags |
|---|
| $IEF · iShares 7-10 Year Treasury ETF | 1.1% | $72,818,900 | -4% | Low | iShares 7-10 Year Treasury ETF | NASDAQ |
| $RRX · REGAL REXNORD CORPORATION | 1.1% | $72,105,591 | -36% | Low | | Citrini |
| $C · CITIGROUP INC | 1.0% | $67,247,981 | -5% | Low | A global diversified bank offering consumer banking, credit cards, institutional and investment banking, treasury and trade solutions, and wealth management worldwide. | S&P |
| $DVN · DEVON ENERGY CORP NEW | 1.0% | $69,182,531 | +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 |
| $FCX · FREEPORT MCMORAN INC | 1.0% | $65,674,455 | +18% | Low | Freeport-McMoRan is a mining company that explores for and produces copper, gold, and molybdenum from operations in North and South America and Indonesia. | S&PBitget → |
| $BBIO 2.5 03.15.27 · BRIDGEBIO PHARMA INC | 0.8% | $56,880,957 | — | Low | BridgeBio Pharma develops medicines for genetic diseases and cancers, advancing a pipeline of targeted therapies across multiple rare-disease programs. | |
| $RAL · RALLIANT CORP | 0.8% | $50,586,608 | -6% | Low | Ralliant, a spinoff of Fortive, makes precision instruments and test and measurement technologies for industrial, aerospace, and electronics applications. | Citrini |
| $GQ9 · SPDR GOLD TR | 0.8% | $55,287,000 | — | Low | An exchange-traded fund in the State Street SPDR family (GLD) that holds physical gold bullion in trust to track the price of gold. | |
| $DCO · DUCOMMUN INC DEL | 0.7% | $44,236,297 | -10% | Low | | Citrini |
| $VTRS · VIATRIS INC | 0.7% | $43,845,538 | +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 |
| VERSIGENT PLC | 0.6% | $39,525,066 | — | Low | | |
| $CIFR · CIPHER DIGITAL INC | 0.5% | $35,076,601 | -22% | Low | | NASDAQSerenity |
| $GLNG 2.75 12.15.30 · GOLAR LNG LTD | 0.5% | $33,593,125 | — | Low | Golar LNG owns and operates floating liquefied natural gas (FLNG) production vessels that liquefy natural gas offshore for export. | |
| $SXT · SENSIENT TECHNOLOGIES CORP | 0.5% | $34,369,677 | +6% | Low | Sensient Technologies develops and manufactures colors, flavors, fragrances, and specialty ingredients for food, beverage, pharmaceutical, and personal care products. | |
| $AMD · ADVANCED MICRO DEVICES INC | 0.4% | $25,706,429 | +7% | Low | Advanced Micro Devices (AMD) designs microprocessors, graphics processors, and adaptive/data-center chips for computing, gaming, and AI applications. | NASDAQS&PCitriniSerenityBitget → |
| $XLF · SELECT SECTOR SPDR TR FINANCIAL | 0.4% | $26,827,838 | +2% | Low | SELECT SECTOR SPDR TR FINANCIAL — exchange-traded fund, filed by 13F managers under class “FINANCIAL”, registrant “SELECT SECTOR SPDR TR FINANCIAL”. | |
| $SNOW · SNOWFLAKE INC | 0.4% | $24,069,847 | +32% | Low | Cloud data warehouse and analytics platform | Bitget → |
| $TEX · TEREX CORP NEW | 0.4% | $27,747,594 | -19% | Low | Terex manufactures aerial work platforms, material-processing machinery and other industrial equipment used in construction, mining, waste handling and infrastructure. | |
| $SOXL · DIREXION SHARES ETF TRUST | 0.3% | $18,669,700 | -43% | Low | | Bitget → |
| $FDXF · FEDEX FGHT HLDG CO INC | 0.3% | $21,046,984 | -21% | Low | | S&P |
| GENERAL CATALYST GBL RESIL M | 0.3% | $17,657,500 | — | Low | | |
| $IGV · ISHARES · EXPANDED TECH | 0.3% | $23,280,214 | +18% | Low | ISHARES · EXPANDED TECH — exchange-traded fund, filed by 13F managers under class “EXPANDED TECH”, registrant “ISHARES TR”. | NASDAQ |
| $SPXC · SPX TECHNOLOGIES INC | 0.3% | $17,086,388 | -29% | Low | | |
| $MIGA · STRATEGY INC | 0.3% | $17,386,000 | — | Low | Enterprise analytics software and Bitcoin treasury (MicroStrategy) | |
| $THC · TENET HEALTHCARE CORP | 0.3% | $22,018,006 | +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. | |
| $WELL · WELLTOWER INC | 0.3% | $20,490,171 | +2% | Low | | S&PCitrini |
| $ZBH · ZIMMER BIOMET HOLDINGS INC | 0.3% | $17,101,090 | +9% | Low | Zimmer Biomet designs and manufactures orthopedic medical devices, including knee, hip, and other joint-replacement implants and surgical products. | S&P |
| $GOOGL 6.25 05.15.29 B · ALPHABET INC | 0.2% | $15,090,000 | — | Low | Alphabet is the holding company for Google, generating revenue from search and advertising, YouTube, Android, Google Cloud, and other technology businesses. | |
| BERTO ACQUISITION CORP II | 0.2% | $10,120,000 | — | Low | | |
| CHURCHILL CAP CORP XII | 0.2% | $10,650,000 | — | Low | | |
| $KO · COCA COLA CO | 0.2% | $12,904,701 | +9% | Low | The world's largest nonalcoholic beverage company, marketing and distributing sparkling soft drinks, water, juices, and other drinks through a global bottling network. | S&PBitget → |
| $EQH · EQUITABLE HLDGS INC | 0.2% | $15,156,503 | +19% | Low | Equitable Holdings is a financial services company offering life insurance, annuities, and retirement and wealth-management products, and is the majority owner of asset manager AllianceBernstein. | |
| $FTNT · FORTINET INC | 0.2% | $12,251,502 | +13% | Low | Fortinet is a cybersecurity company that provides network security appliances and software, including firewalls, secure networking, and threat-protection products for enterprises and service providers. | NASDAQS&PCitrini |
| FTAI AVIATION LTD | 0.2% | $10,821,200 | — | 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. | |
| GORES HOLDINGS XI INC | 0.2% | $12,180,000 | — | Low | | |
| $SOXX · iShares Semiconductor ETF | 0.2% | $13,632,169 | -11% | Low | iShares Semiconductor ETF | NASDAQBitget → |
| $JPM · JPMORGAN CHASE & CO | 0.2% | $12,113,829 | +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 → |
| $KDP · KEURIG DR PEPPER INC | 0.2% | $10,584,096 | -4% | Low | Keurig Dr Pepper is a beverage company that produces and distributes soft drinks, coffee, and other drinks, including Dr Pepper, Snapple, and single-serve Keurig coffee brewing systems and K-Cup pods. | NASDAQS&P |
| $LPLA · LPL FINL HLDGS INC | 0.2% | $15,729,011 | +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 |
| METALS ACQUISITION CORP II | 0.2% | $10,150,000 | — | Low | | |
| $KK0 · NEXTNAV INC | 0.2% | $10,182,214 | — | Low | | |
| $PUMP · PROPETRO HLDG CORP | 0.2% | $10,518,562 | -30% | Low | Hydraulic fracturing oilfield services | Citrini |
| $SAIA · SAIA INC | 0.2% | $13,208,420 | -17% | Low | Saia is a transportation company that provides less-than-truckload freight shipping and related logistics services across the United States. | NASDAQ |
| $NOW · SERVICENOW INC | 0.2% | $15,117,167 | +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 → |
| $DON · STATE STR SPDR DOW JONES IND | 0.2% | $13,373,184 | -2% | Low | | |
| $VLO · VALERO ENERGY CORP | 0.2% | $13,193,109 | +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 |
| $WFC · WELLS FARGO & CO | 0.2% | $12,743,088 | +1% | Low | Wells Fargo is a large diversified US bank providing consumer and commercial banking, lending, wealth management, and investment services nationwide. | S&P |
| $WLFC 2.5 05.15.31 · WILLIS LEASE FIN CORP | 0.2% | $11,422,487 | — | Low | | |
| $ZTS · ZOETIS INC | 0.2% | $14,569,543 | +1% | Low | Zoetis discovers, develops, and markets animal-health medicines, vaccines, and diagnostics for livestock and companion animals. | S&P |
| $MMM · 3M CO | 0.1% | $7,948,000 | +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 |
| ABONY ACQUISITION CORP I | 0.1% | $3,960,000 | — | Low | | |
| $AEIS · ADVANCED ENERGY INDS | 0.1% | $4,101,570 | -27% | Low | | NASDAQ |
| $ALB · ALBEMARLE CORP | 0.1% | $8,038,741 | -14% | Low | Albemarle is a specialty chemicals company and a leading producer of lithium for batteries, along with bromine and refining catalysts. | S&P |
| $GOOGL 6.25 05.15.29 A · ALPHABET INC | 0.1% | $7,633,500 | — | Low | Alphabet is the holding company for Google, generating revenue from search and advertising, YouTube, Android, Google Cloud, and other technology businesses. | |
| $AAL · AMERICAN AIRLINES GROUP INC | 0.1% | $4,517,500 | -25% | Low | | NASDAQBitget → |
| $ACA · ARCOSA INC | 0.1% | $5,446,486 | +1% | Low | Arcosa manufactures infrastructure-related products and services, including construction aggregates, transportation and utility structures, and engineered products. | |
| ARES ACQUISITION CORP III | 0.1% | $5,025,000 | — | Low | | |
| $ANET · ARISTA NETWORKS INC | 0.1% | $6,066,245 | +21% | Low | Arista Networks develops high-performance Ethernet switches, routers, and networking software for large data centers, cloud providers, and enterprise campuses. | S&PBitget → |
| $AVLN · AVALYN PHARMACEUTICALS INC | 0.1% | $3,636,047 | -1% | Low | | NASDAQ |
| AVERIN CAP ACQUISITION CORP | 0.1% | $9,960,000 | — | Low | | |
| $BCRX · BIOCRYST PHARMACEUTICALS INC | 0.1% | $8,483,360 | -12% | Low | Rare-disease drug developer (hereditary angioedema) | NASDAQ |
| $TECH · BIO-TECHNE CORP | 0.1% | $8,875,477 | +3% | Low | Bio-Techne supplies proteins, antibodies, reagents, and instruments for life-science research and molecular and cell-based diagnostics. | NASDAQS&P |
| $BX · BLACKSTONE INC | 0.1% | $3,628,825 | +5% | Low | Blackstone is a leading alternative-asset manager investing across private equity, real estate, credit, and hedge-fund strategies on behalf of institutional and individual investors. | S&PBitget → |
| $BSX · BOSTON SCIENTIFIC CORP | 0.1% | $8,077,446 | +5% | Low | Boston Scientific develops and markets medical devices used in cardiology, electrophysiology, endoscopy, urology, and neuromodulation procedures. | S&P |
| $CA8A · CACI INTL INC | 0.1% | $8,239,542 | — | Low | CACI International provides information-technology, engineering, and mission-support services and technology to US defense, intelligence, and federal civilian agencies. | |
| CAMBRIDGE ACQUISITION CORP | 0.1% | $5,946,000 | — | Low | | |
| $CAT · CATERPILLAR INC | 0.1% | $3,605,751 | -24% | Low | Caterpillar manufactures construction and mining equipment, diesel and natural-gas engines, industrial gas turbines, and locomotives, and provides related financing and services. | S&PBitget → |
| CH4 NATURAL SOLUTIONS CORP | 0.1% | $4,925,000 | — | Low | | |
| $CGNX · COGNEX CORP | 0.1% | $9,975,710 | -19% | Low | Develops machine-vision systems, software, and sensors used to guide, gauge, and inspect products in factory automation and logistics applications. | NASDAQCitriniBitget → |
| COLLECTIVE ACQUISITION CORP | 0.1% | $3,960,000 | — | Low | | |
| $COP · CONOCOPHILLIPS | 0.1% | $8,940,560 | +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 → |
| $COO · COOPER COS INC | 0.1% | $5,954,153 | -23% | Low | A medical-device company that makes contact lenses through CooperVision and offers women's-health and fertility products through CooperSurgical. | NASDAQS&P |
| $CRDO · CREDO TECHNOLOGY GROUP HOLDI | 0.1% | $9,960,441 | -29% | Low | Designs high-speed connectivity semiconductors and products—including SerDes, active electrical cables, and DSP chips—for data-center and networking infrastructure. | NASDAQCitriniSerenityBitget → |
| $CCI · CROWN CASTLE INC | 0.1% | $4,479,505 | -4% | Low | A real estate investment trust that owns and leases cell towers, small-cell nodes, and fiber infrastructure to wireless carriers across the United States. | S&P |
| $FANG · DIAMONDBACK ENERGY INC | 0.1% | $5,449,180 | +5% | Low | Permian Basin oil and gas producer | NASDAQS&PCitrini |
| $DG · DOLLAR GEN CORP | 0.1% | $4,321,460 | +7% | Low | Operates a large chain of small-format discount stores selling consumables, seasonal goods, and basic merchandise, with a focus on rural and small-town markets. | S&P |
| $ECL · ECOLAB INC | 0.1% | $7,297,910 | -1% | Low | Ecolab provides water treatment, hygiene, cleaning, and infection-prevention products and services to customers in foodservice, hospitality, healthcare, industrial, and energy markets worldwide. | S&P |
| $ELD · ELDORADO GOLD CORP NEW | 0.1% | $4,044,871 | +0% | Low | | |
| $EQT · EQT CORP | 0.1% | $6,016,398 | -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 |
| $FICO · FAIR ISAAC CORP | 0.1% | $4,524,632 | -23% | Low | Fair Isaac Corporation (FICO) develops the FICO credit score and provides analytics and decision-management software used by lenders and businesses for credit scoring and fraud detection. | S&PCitrini |
| $FRMI · FERMI INC | 0.1% | $7,122,871 | -44% | Low | Fermi is a developer of large-scale, nuclear- and gas-powered energy campuses designed to supply electricity to artificial-intelligence and high-performance computing data centers. | NASDAQ |
| $AJG · GALLAGHER ARTHUR J & CO | 0.1% | $4,247,963 | +0% | Low | Arthur J. Gallagher & Co. is a global insurance brokerage and risk-management firm that provides insurance and reinsurance brokerage and consulting services to businesses and organizations. | S&P |
| $GSAT · GLOBALSTAR INC | 0.1% | $9,754,800 | +2% | Low | Satellite communications services | NASDAQ |
| $GPK · GRAPHIC PACKAGING HLDG CO | 0.1% | $4,834,454 | -9% | Low | Manufactures paper-based (paperboard) packaging for food, beverage, foodservice and consumer-products companies, including folding cartons and cups. | |
| $GXO · GXO LOGISTICS INCORPORATED | 0.1% | $4,171,089 | -10% | Low | A pure-play contract logistics provider that operates outsourced warehousing, distribution and supply-chain services, including automation, for retailers and manufacturers worldwide. | |
| $HAPN · HAPPEN INC | 0.1% | $8,685,912 | -23% | Low | | NASDAQ |
| HENNESSY CAP INVTS CORP VIII | 0.1% | $5,958,000 | — | Low | | |
| $HWM · HOWMET AEROSPACE INC | 0.1% | $6,177,865 | -16% | Low | Manufactures engineered metal products for the aerospace and transportation industries, including jet-engine components, fasteners and forged aluminum wheels. | S&PCitrini |
| ILLUMINATION ACQUISITIO CORP | 0.1% | $5,940,000 | — | Low | | |
| $IR · INGERSOLL RAND INC | 0.1% | $9,223,383 | -10% | Low | Manufactures mission-critical flow-creation and industrial equipment, including air compressors, pumps, blowers and vacuum and fluid-management systems, for industrial customers. | S&P |
| INNIO NV | 0.1% | $4,239,958 | — | Low | | |
| $INTC · INTEL CORP | 0.1% | $3,786,905 | -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 → |
| IRON DOME ACQUISITION I CORP | 0.1% | $5,050,000 | — | Low | | |
| $JBL · JABIL INC | 0.1% | $7,706,131 | -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 |
| KENSINGTON CAP ACQUISITION | 0.1% | $5,582,500 | — | Low | | |
| KPET ULTRA PACELINE CORP | 0.1% | $7,984,000 | — | Low | | |
| KRAKACQUISITION CORPORATION | 0.1% | $10,000,000 | — | Low | | |
| $LSCC · LATTICE SEMICONDUCTOR CORP | 0.1% | $8,259,840 | -20% | Low | Low-power programmable logic (FPGA) chips | NASDAQ |
| $LCII · LCI INDS | 0.1% | $5,294,000 | -17% | Low | RV and recreational vehicle components maker | |
| $LIN · LINDE PLC | 0.1% | $9,030,594 | -10% | Low | Linde is a global industrial gases and engineering company that produces and distributes atmospheric and process gases such as oxygen, nitrogen, argon, and hydrogen for a wide range of industries. | NASDAQS&PBitget → |
| $MTZ · MASTEC INC | 0.1% | $3,940,504 | -47% | Low | MasTec is an infrastructure construction company that builds and maintains energy, communications, power delivery, and pipeline infrastructure for utilities, telecom, and government customers. | |
| $MBX · MBX BIOSCIENCES INC | 0.1% | $3,582,094 | +12% | Low | | NASDAQ |
| $MPWR · MONOLITHIC PWR SYS INC | 0.1% | $8,639,750 | +0% | Low | Monolithic Power Systems designs high-performance analog and mixed-signal power-management semiconductors and integrated circuits used in computing, automotive, industrial, communications, and consumer electronics. | NASDAQS&PCitrini |
| $DUT · MOODYS CORP | 0.1% | $6,226,291 | — | 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. | |
| MOUNTAIN LAKE ACQUISIT CORP | 0.1% | $4,965,000 | — | Low | | |
| $NGNE · NEUROGENE INC | 0.1% | $4,454,452 | +7% | Low | | NASDAQ |
| NEWHOLD INVTS CORP IV | 0.1% | $7,000,000 | — | Low | | |
| $NRG · NRG ENERGY INC | 0.1% | $6,251,952 | -30% | Low | NRG Energy is an integrated power company that generates electricity and sells retail electricity, natural gas, and energy services to residential and commercial customers. | S&P |
| $NTR · NUTRIEN LTD | 0.1% | $8,567,873 | +20% | Low | | |
| $NUVL · NUVALENT INC | 0.1% | $4,940,000 | +0% | Low | | NASDAQ |
| NVENT ELEC PLC | 0.1% | $4,098,965 | — | Low | | |
| $OMCL · OMNICELL COM | 0.1% | $3,643,795 | -20% | Low | Omnicell provides medication-management automation, robotics, and software for hospitals and pharmacies to improve dispensing, inventory, and medication-adherence workflows. | NASDAQ |
| $ORCL · ORACLE CORP | 0.1% | $3,795,645 | +2% | Low | Oracle provides enterprise database software, cloud infrastructure, and business applications spanning enterprise resource planning, human capital management, and customer experience. | S&PSerenityBitget → |
| $PPC · PILGRIMS PRIDE CORP | 0.1% | $4,477,782 | +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 |
| $RLAY · RELAY THERAPEUTICS INC | 0.1% | $7,746,034 | +3% | Low | Precision oncology biotech | NASDAQ |
| $RGEN · REPLIGEN CORP | 0.1% | $5,123,186 | +37% | Low | Bioprocessing products for biologic-drug manufacturing | NASDAQCitrini |
| $QSR · RESTAURANT BRANDS INTL INC | 0.1% | $5,713,861 | -1% | Low | Restaurant Brands International is a global quick-service restaurant franchisor whose brands include Burger King, Tim Hortons, Popeyes, and Firehouse Subs. | Citrini |
| $SHAZ · SHARONAI HOLDINGS INC | 0.1% | $8,300,744 | -25% | Low | | NASDAQBitget → |
| SINDA LTD | 0.1% | $3,600,000 | — | Low | | |
| $SLB · SLB LIMITED | 0.1% | $8,857,321 | +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 |
| SNOW ROTHSCHILD ACQUISITION | 0.1% | $5,005,000 | — | Low | | |
| $SQM · SOCIEDAD QUIMICA Y MINERA DE | 0.1% | $6,636,205 | -5% | Low | | Citrini |
| SPACE ASSET ACQUISITION CORP | 0.1% | $4,080,000 | — | Low | | |
| SPARTACUS ACQUISITION CORP I | 0.1% | $4,004,000 | — | Low | | |
| $UAO · STERLING INFRASTRUCTURE INC | 0.1% | $6,559,598 | — | Low | Civil and e-infrastructure construction services | NASDAQ |
| $STM · STMICROELECTRONICS N V | 0.1% | $3,744,500 | -29% | Low | European semiconductor manufacturer | Citrini |
| $SSMR · SUNSHINE SILVER MNG & REFNG | 0.1% | $3,966,000 | +29% | Low | | |
| $TGT · TARGET CORP | 0.1% | $5,060,223 | +22% | Low | Target is a US general-merchandise retailer operating large-format discount stores and an e-commerce platform selling apparel, home goods, groceries and household products. | S&P |
| $TMHC · TAYLOR MORRISON HOME CORP | 0.1% | $3,952,874 | +1% | Low | Taylor Morrison Home is a US homebuilder that designs, constructs and sells single-family and multifamily homes and provides related mortgage and title services. | |
| $TECK.B · TECK RESOURCES LTD | 0.1% | $6,975,788 | — | Low | Diversified mining (copper, zinc, coal) | |
| $TKR · TIMKEN CO | 0.1% | $6,873,636 | -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. | |
| TRG LATIN AMER ACQUIS CORP | 0.1% | $4,945,000 | — | Low | | |
| $U · UNITY SOFTWARE INC | 0.1% | $6,837,336 | +51% | Low | Real-time 3D game development engine | |
| $WCN · WASTE CONNECTIONS INC | 0.1% | $7,471,879 | -7% | Low | Waste Connections provides solid-waste collection, transfer, disposal, and recycling services across the US and Canada, focusing on exclusive and secondary markets. | |
| WILLOW LANE ACQUISITION CRP | 0.1% | $3,580,500 | — | Low | | |
| $ZM · ZOOM COMMUNICATIONS INC | 0.1% | $4,778,812 | +5% | Low | Zoom Communications provides cloud-based video conferencing, phone, chat, and collaboration software for businesses and individuals. | NASDAQBitget → |
| ABONY ACQUISITION CORP I | 0.0% | $64,000 | — | Low | | |
| AEON ACQUISITION I CORP | 0.0% | $1,666,500 | — | Low | | |
| $ATEC · ALPHATEC HLDGS INC | 0.0% | $1,630,560 | +19% | Low | Spine surgery implants and technologies | NASDAQ |
| AMPERCAP ACQUISITION CO | 0.0% | $1,305,200 | — | Low | | |
| $ANNX · ANNEXON INC | 0.0% | $2,428,646 | -27% | Low | | NASDAQ |
| $APGE · APOGEE THERAPEUTICS INC | 0.0% | $2,654,600 | +2% | Low | | NASDAQ |
| AVERIN CAP ACQUISITION CORP | 0.0% | $107,416 | — | Low | | |
| $AZTA · AZENTA INC | 0.0% | $1,568,995 | +34% | Low | Azenta provides sample-management and life-science services, including automated cold sample storage, genomic sequencing and gene-synthesis services, and lab consumables for biopharma and research customers. | NASDAQ |
| $BBY · BEST BUY INC | 0.0% | $922,777 | +25% | Low | Best Buy is a US consumer-electronics retailer selling computers, appliances, mobile devices, and related services through its stores and website. | S&P |
| $BKV · BKV CORP | 0.0% | $2,000,727 | -16% | Low | BKV is a natural-gas producer with operations centered in the Barnett Shale, and also develops power generation and carbon-capture projects. | |
| $MOON · BLUE MOON METALS INC | 0.0% | $3,052,211 | +0% | Low | | |
| BLUE WTR ACQUISITION CORP IV | 0.0% | $34,000 | — | Low | | |
| BLUE WTR ACQUISITION CORP IV | 0.0% | $1,980,000 | — | Low | | |
| $BKNG · BOOKING HOLDINGS INC | 0.0% | $360,758 | -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 → |
| BOOST RUN INC | 0.0% | $1,359,000 | — | Low | | |
| $BRUN · BOOST RUN INC | 0.0% | $1,940,500 | -56% | Low | | NASDAQ |
| $WHD · CACTUS INC | 0.0% | $1,408,825 | +29% | Low | Oilfield wellhead equipment and services | |
| $CZR · CAESARS ENTERTAINMENT INC NE | 0.0% | $1,509,000 | -2% | Low | Caesars Entertainment owns and operates casinos, hotels, and resorts across the United States and runs the Caesars Sportsbook and online-gaming platforms. | NASDAQ |
| CAMBRIDGE ACQUISITION CORP | 0.0% | $60,000 | — | Low | | |
| $CSIQ · CANADIAN SOLAR INC | 0.0% | $2,082,600 | -27% | Low | Solar panel manufacturer and project developer | NASDAQ |
| CANTOR EQUITY PARTNERS VII I | 0.0% | $2,018,000 | — | Low | | |
| $CAI · CARIS LIFE SCIENCES INC | 0.0% | $1,138,609 | +77% | Low | Caris Life Sciences is a molecular-science and precision-medicine company offering comprehensive tumor genomic profiling and AI-driven diagnostics to guide cancer treatment. | NASDAQ |
| $KMX · CARMAX INC | 0.0% | $652,187 | +7% | Low | CarMax is the largest US used-vehicle retailer, selling and buying used cars through its stores and online platform and providing related financing. | |
| CARTESIAN GROWTH CORP IV | 0.0% | $2,500,000 | — | Low | | |
| CH4 NATURAL SOLUTIONS CORP | 0.0% | $82,500 | — | Low | | |
| CHURCHILL CAP CORP XII | 0.0% | $170,000 | — | Low | | |
| $DAIC · CID HOLDCO INC | 0.0% | $10,903 | +99% | Low | A holding company tied to a special-purpose acquisition vehicle, formed to complete a business combination and take an operating company public. | NASDAQ |
| COLLECTIVE ACQUISITION CORP | 0.0% | $56,000 | — | Low | | |
| COLOMBIER ACQUISITION CORP I | 0.0% | $17,500 | — | Low | | |
| COLOMBIER ACQUISITION CORP I | 0.0% | $1,793,750 | — | Low | | |
| $DHR · DANAHER CORP DEL | 0.0% | $3,224,255 | +16% | Low | A science and technology conglomerate that makes instruments, reagents, and software for life sciences, diagnostics, and biotechnology research and manufacturing. | S&PCitrini |
| $DSGX · DESCARTES SYS GROUP INC | 0.0% | $2,596,500 | +14% | Low | | NASDAQ |
| $DKS · DICKS SPORTING GOODS INC | 0.0% | $523,477 | -41% | Low | Operates a chain of sporting-goods retail stores and e-commerce sites selling athletic equipment, apparel, footwear, and outdoor gear in the United States. | |
| DPC HOLDINGS PLC | 0.0% | $3,014,050 | — | Low | | |
| $ENRDW · EINRIDE AB | 0.0% | $165,000 | -52% | Low | | |
| ENERGY TRANSITION SPL OPPORT | 0.0% | $2,500,000 | — | Low | | |
| $EPAM · EPAM SYS INC | 0.0% | $3,220,023 | +41% | Low | EPAM Systems is a digital services and software engineering company that provides product development, platform engineering, and IT consulting to enterprise clients worldwide. | |
| $ETSY · ETSY INC | 0.0% | $356,236 | +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. | |
| $FDS · FACTSET RESH SYS INC | 0.0% | $2,087,746 | +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 |
| FOREFRONT TECHNOLOGY HOLDING | 0.0% | $27,250 | — | Low | | |
| FOREFRONT TECHNOLOGY HOLDING | 0.0% | $990,000 | — | Low | | |
| $GNRC · GENERAC HLDGS INC | 0.0% | $428,088 | -30% | Low | | S&PBitget → |
| GENERAL CATALYST GBL RESIL M | 0.0% | $428,750 | — | Low | | |
| $GON · GERON CORP | 0.0% | $1,525,684 | — | Low | | NASDAQ |
| HCM IV ACQUISITION CORP | 0.0% | $27,000 | — | Low | | |
| HCM IV ACQUISITION CORP | 0.0% | $2,006,000 | — | Low | | |
| HENNESSY CAP INVTS CORP VIII | 0.0% | $96,600 | — | Low | | |
| $HIVE · HIVE DIGITAL TECHNOLOGIES LT | 0.0% | $182,000 | -3% | Low | | NASDAQ |
| $HONA · HONEYWELL AEROSPACE INC | 0.0% | $1,381,529 | -24% | Low | | NASDAQS&PCitrini |
| $HON · HONEYWELL INTL INC | 0.0% | $709,763 | -5% | Low | A diversified technology and manufacturing company operating in aerospace, building automation, industrial automation and energy and sustainability solutions. | NASDAQS&P |
| IDEA ACQUISITION CORP | 0.0% | $22,666 | — | Low | | |
| IDEA ACQUISITION CORP | 0.0% | $1,982,000 | — | Low | | |
| ILLUMINATION ACQUISITIO CORP | 0.0% | $96,000 | — | Low | | |
| IMMATICS N.V | 0.0% | $1,952,760 | — | Low | | |
| INFLECTION PT ACQUISIT CORP | 0.0% | $517,000 | — | Low | | |
| INTERPRIVATE INVTS PARTNERS | 0.0% | $2,480,000 | — | Low | | |
| $LUNR · INTUITIVE MACHINES INC | 0.0% | $534,750 | -24% | Low | | NASDAQ |
| IRENIC ACQUISITION CORP | 0.0% | $54,999 | — | Low | | |
| IRENIC ACQUISITION CORP | 0.0% | $3,246,750 | — | Low | | |
| $IRDM · IRIDIUM COMMUNICATIONS INC | 0.0% | $1,645,500 | -11% | Low | Operates a global satellite network that provides voice and data communications, including IoT and broadband services, to customers in remote and mobile locations worldwide. | NASDAQCitrini |
| $IE · IVANHOE ELECTRIC INC | 0.0% | $3,146,477 | +12% | Low | A mineral-exploration and development company that uses proprietary geophysical technology to discover copper and other electrification metals, primarily in the United States. | |
| JFROG LTD | 0.0% | $1,332,028 | — | Low | Provides a cloud-based DevOps and software-supply-chain platform that helps organizations manage, secure and distribute software binaries and releases across their development pipelines. | |
| $KRMN · KARMAN HLDGS INC | 0.0% | $656,947 | -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 |
| KENSINGTON CAP ACQUISITION | 0.0% | $158,125 | — | Low | | |
| KEYSTONE ACQUISITION CORP | 0.0% | $3,012,000 | — | Low | | |
| KPET ULTRA PACELINE CORP | 0.0% | $84,000 | — | Low | | |
| KRAKACQUISITION CORPORATION | 0.0% | $117,025 | — | Low | | |
| $LGN · LEGENCE CORP | 0.0% | $2,998,562 | -36% | Low | Legence provides engineering, design, construction, and energy services focused on building energy efficiency and decarbonization for commercial, industrial, and institutional facilities. | NASDAQ |
| $RAMP · LIVERAMP HLDGS INC | 0.0% | $1,505,600 | +0% | Low | | |
| $LMT · LOCKHEED MARTIN CORP | 0.0% | $1,386,750 | +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 → |
| LONG TABLE GROWTH CORP | 0.0% | $2,502,500 | — | Low | | |
| $MRVL · MARVELL TECHNOLOGY INC | 0.0% | $2,234,175 | -12% | Low | Marvell Technology designs data-infrastructure semiconductors, including custom and standard chips for networking, storage, and computing used in data centers, carrier, enterprise, and automotive markets. | NASDAQS&PSerenityBitget → |
| METALS ACQUISITION CORP II | 0.0% | $366,666 | — | Low | | |
| MOUNTAIN LAKE ACQUISIT CORP | 0.0% | $67,525 | — | Low | | |
| $MSCI · MSCI INC | 0.0% | $2,897,087 | -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 |
| MUZERO ACQUISITION CORP | 0.0% | $45,600 | — | Low | | |
| MUZERO ACQUISITION CORP | 0.0% | $2,979,000 | — | Low | | |
| NEWHOLD INVTS CORP IV | 0.0% | $133,000 | — | Low | | |
| $NXPI · NXP SEMICONDUCTORS N V | 0.0% | $2,669,785 | -15% | Low | NXP Semiconductors designs and manufactures semiconductors for automotive, industrial, mobile, and communications-infrastructure markets, including processors, connectivity, and security chips. | NASDAQS&P |
| OCEANHAWK ACQUISITION CORP | 0.0% | $2,026,000 | — | Low | | |
| $OFIX · ORTHOFIX MED INC | 0.0% | $780,748 | -2% | Low | Spine and orthopedic medical devices | NASDAQ |
| $OUST · OUSTER INC | 0.0% | $1,073,906 | -36% | Low | Ouster designs and manufactures digital lidar sensors used for perception in autonomous vehicles, robotics, industrial automation, and smart infrastructure. | NASDAQCitriniBitget → |
| PALOMA ACQUISITION CORP I | 0.0% | $43,750 | — | Low | | |
| PALOMA ACQUISITION CORP I | 0.0% | $2,477,500 | — | Low | | |
| PATRIOT ACQUISITION CORP | 0.0% | $2,497,500 | — | Low | | |
| $PAYO · PAYONEER GLOBAL INC | 0.0% | $2,000,926 | +0% | Low | | NASDAQ |
| PHARVARIS N V | 0.0% | $1,521,555 | — | Low | | |
| RMG ML SPORTS HOLDINGS | 0.0% | $2,997,000 | — | Low | | |
| $RKT · ROCKET COS INC | 0.0% | $2,914,380 | -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 |
| RRE VENTURES ACQUISITION COR | 0.0% | $45,000 | — | Low | | |
| RRE VENTURES ACQUISITION COR | 0.0% | $2,467,500 | — | Low | | |
| SCHMID GROUP N.V. | 0.0% | $313,000 | — | Low | | |
| $TTAN · SERVICETITAN INC | 0.0% | $2,160,685 | -13% | Low | ServiceTitan provides cloud-based software for residential and commercial trade contractors, supporting scheduling, dispatch, invoicing, and business operations. | NASDAQ |
| $SKE · SKEENA RES LTD NEW | 0.0% | $399,197 | +25% | Low | | |
| $SOLV · SOLVENTUM CORP | 0.0% | $2,617,314 | +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 |
| SPACE ASSET ACQUISITION CORP | 0.0% | $120,000 | — | Low | | |
| $SPCX · SPACE EXPLORATION TECHN CORP | 0.0% | $1,060,186 | -9% | Low | | NASDAQSerenityBitget → |
| SPARTACUS ACQUISITION CORP I | 0.0% | $72,013 | — | Low | | |
| SUMA ACQUISITION CORP | 0.0% | $42,000 | — | Low | | |
| SUMA ACQUISITION CORP | 0.0% | $1,483,500 | — | Low | | |
| $SYNA · SYNAPTICS INC | 0.0% | $621,150 | -21% | Low | Human-interface and IoT semiconductors | NASDAQ |
| $TH · TARGET HOSPITALITY CORP | 0.0% | $509,000 | +4% | Low | Workforce lodging and modular housing services | NASDAQ |
| $TMSWW · TEAMSHARES INC | 0.0% | $259,000 | -20% | Low | | |
| $TXN · TEXAS INSTRS INC | 0.0% | $2,831,665 | -9% | Low | Texas Instruments designs and manufactures analog and embedded-processing semiconductors used across industrial, automotive, personal-electronics and communications markets. | NASDAQS&PCitriniBitget → |
| TEXAS VENTURES ACQUISITION I | 0.0% | $1,000,000 | — | Low | A special-purpose acquisition company (SPAC), a blank-check entity that raised capital through an IPO to merge with and take a private company public. | |
| $TRU · TRANSUNION | 0.0% | $2,702,148 | +0% | Low | TransUnion is a consumer credit reporting agency that provides credit data, analytics, identity and fraud-prevention solutions to lenders, businesses and consumers. | |
| TRG LATIN AMER ACQUIS CORP | 0.0% | $87,800 | — | Low | | |
| TRIBECA STRATEGIC ACQUISITIO | 0.0% | $1,990,000 | — | Low | | |
| $TMQ · TRILOGY METALS INC NEW | 0.0% | $1,374,512 | -2% | Low | | |
| $UCTT · ULTRA CLEAN HLDGS INC | 0.0% | $211,746 | -46% | Low | Semiconductor equipment subsystems supplier | NASDAQCitrini |
| $UMC · UNITED MICROELECTRONICS CORP | 0.0% | $2,560,461 | -5% | Low | | Citrini |
| $UNH · UNITEDHEALTH GROUP INC | 0.0% | $2,078,150 | -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 → |
| WEST ENCLAVE MERGER CORP | 0.0% | $992,000 | — | Low | | |
| WEST ENCLAVE MERGER CORP | 0.0% | $18,000 | — | Low | | |
| WILLOW LANE ACQUISITION CRP | 0.0% | $77,875 | — | Low | | |
| $WING · WINGSTOP INC | 0.0% | $1,734,100 | -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 |
| $WOLF · WOLFSPEED INC | 0.0% | $241,250 | -42% | Low | Wolfspeed manufactures silicon-carbide materials and power and RF semiconductor devices used in electric vehicles, energy infrastructure, and industrial applications. | CitriniSerenity |
| Issuer | % book | Δ shares | Since add | Conviction | Business | Tags |
|---|
| $TLT · iShares 20+ Year Treasury ETF | 21.8% | +150% | -5% | Med | iShares 20+ Year Treasury ETF | NASDAQCitriniBitget → |
| $IWM · iShares Russell 2000 small-cap ETF | 2.2% | +653% | -4% | Low | iShares Russell 2000 small-cap ETF | Bitget → |
| $NVDA · NVIDIA CORPORATION | 1.5% | +73% | +14% | Low | NVIDIA designs graphics processing units (GPUs), AI accelerators, and computing platforms used for artificial intelligence, data centers, gaming, professional visualization, and automotive systems. | NASDAQS&PCitriniSerenityBitget → |
| $BE · BLOOM ENERGY CORP | 1.0% | +161% | -9% | Low | Bloom Energy makes solid-oxide fuel-cell systems (Energy Servers) that generate on-site electricity from natural gas, biogas, or hydrogen, and also develops electrolyzers for hydrogen production. | CitriniSerenityBitget → |
| $LRCX · LAM RESEARCH CORP | 1.0% | +404% | -28% | Low | Lam Research designs and manufactures wafer-fabrication equipment used by semiconductor makers for etch, deposition, and cleaning processes in the production of integrated circuits. | NASDAQS&PBitget → |
| $CSX · CSX CORP | 0.9% | +349% | -2% | Low | Operates one of the largest freight railroads in the eastern United States, hauling intermodal, industrial, and bulk goods across a multi-state rail network. | NASDAQS&P |
| $COF · CAPITAL ONE FINL CORP | 0.8% | +58% | +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 |
| $GLXY · GALAXY DIGITAL INC. | 0.8% | +53% | -1% | Low | Galaxy Digital is a digital-asset and blockchain financial services firm providing trading, asset management, and investment banking, and operating data-center infrastructure for crypto mining and AI computing. | NASDAQCitriniSerenity |
| $HUBG · HUB GROUP INC | 0.7% | +140% | -27% | Low | Provides intermodal, truckload, logistics and dedicated transportation services, arranging the movement of freight across North America for shippers. | NASDAQ |
| $RSP · INVESCO S&P 500 EQUAL WEIGHT · S&P500 EQL WGT | 0.5% | +763% | +0% | Low | INVESCO S&P 500 EQUAL WEIGHT · S&P500 EQL WGT — exchange-traded fund, filed by 13F managers under class “S&P500 EQL WGT”, registrant “INVESCO S&P 500 EQUAL WEIGHT”. | |
| $ITT · ITT INC | 0.5% | +48% | +5% | Low | A diversified manufacturer of engineered components and industrial-flow products, including pumps, valves, connectors, and brake and shock-absorption systems for transportation and industrial markets. | |
| JAMES HARDIE INDS PLC | 0.5% | +37% | — | Low | Manufactures and markets fiber-cement and fiber-gypsum building products, primarily siding and backerboard, for residential and commercial construction. | |
| $Q · QNITY ELECTRONICS INC | 0.5% | +1435% | -24% | Low | Qnity Electronics, a spinoff of DuPont's electronics business, supplies specialty materials and solutions used in semiconductor and advanced electronics manufacturing. | S&P |
| $UHS · UNIVERSAL HLTH SVCS INC | 0.5% | +83% | +21% | Low | Universal Health Services owns and operates acute-care hospitals and behavioral-health facilities providing inpatient and outpatient medical services. | S&P |
| FLEX LTD | 0.4% | +276% | — | Low | Flex is a global contract manufacturer providing electronics manufacturing services, design, and supply-chain solutions across industries including healthcare, automotive, industrial, and cloud infrastructure. | |
| $FLR · FLUOR CORP | 0.4% | +220% | +3% | Low | Engineering, procurement and construction services | Citrini |
| $GDX · VanEck Gold Miners ETF | 0.4% | +243% | +30% | Low | The fund normally invests at least 80% of its total assets in securities that comprise the fund’s benchmark index. | Bitget → |
| $CDNS · CADENCE DESIGN SYSTEM INC | 0.3% | +283% | -19% | Low | Cadence Design Systems makes electronic-design-automation (EDA) software, hardware, and intellectual property used by engineers to design semiconductors and electronic systems. | NASDAQS&P |
| $FIX · COMFORT SYS USA INC | 0.3% | +52% | -18% | Low | Provides installation, maintenance, and repair of heating, ventilation, air-conditioning, and other mechanical and electrical systems for commercial and industrial buildings. | S&P |
| $QXO · QXO INC | 0.3% | +5057% | -26% | Low | QXO is a technology-focused distributor of building products, pursuing a roll-up strategy to consolidate the construction supply distribution market. | |
| $RBC · RBC BEARINGS INC | 0.3% | +4770% | -22% | Low | RBC Bearings manufactures precision bearings, engineered components, and motion-control products for aerospace, defense, and diversified industrial markets. | |
| $XLP · State Street Consumer Staples Select Sector SPDR ETF | 0.3% | +115% | +0% | Low | In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. | |
| $VST · VISTRA CORP | 0.3% | +45% | -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 → |
| $GOOG · ALPHABET INC | 0.2% | +130% | -2% | Low | Alphabet is the holding company for Google, generating revenue from search and advertising, YouTube, Android, Google Cloud, and other technology businesses. | NASDAQS&P |
| $APH · AMPHENOL CORP | 0.2% | +1098% | -6% | Low | Amphenol designs and manufactures electrical, electronic, and fiber-optic connectors, interconnect systems, and sensors for communications, industrial, and automotive markets. | S&PCitrini |
| $BWXT · BWX TECHNOLOGIES INC | 0.2% | +100% | -26% | Low | BWX Technologies manufactures nuclear reactors and components for the US Navy's submarines and carriers and supplies nuclear fuel, components, and services for government and commercial nuclear markets. | |
| $CTSH · COGNIZANT TECHNOLOGY SOLUTIO | 0.2% | +4960% | +52% | Low | A global provider of IT services, consulting, and business-process outsourcing, helping enterprises with digital transformation, application development, and infrastructure. | NASDAQS&P |
| $GMAB · GENMAB A/S | 0.2% | +99% | +28% | Low | | NASDAQ |
| $INTU · INTUIT | 0.2% | +8335% | +12% | Low | Develops financial and business-management software for consumers, small businesses and accountants, with products including TurboTax, QuickBooks, Credit Karma and Mailchimp. | NASDAQS&P |
| $IQV · IQVIA HLDGS INC | 0.2% | +589% | +40% | Low | Provides advanced analytics, technology solutions and contract clinical-research services to the life-sciences and healthcare industries. | S&P |
| $RVMD · REVOLUTION MEDICINES INC | 0.2% | +47% | +3% | Low | Revolution Medicines is a clinical-stage oncology company developing targeted therapies against RAS and related cancer-driving mutations. | NASDAQCitrini |
| $ROKU · ROKU INC | 0.2% | +330% | +12% | Low | Roku operates a streaming platform and sells streaming players and smart-TV software, earning revenue from advertising, subscriptions, and licensing of its TV operating system. | NASDAQ |
| $TLN · TALEN ENERGY CORP | 0.2% | +33% | -23% | Low | Talen Energy is an independent power producer that owns and operates nuclear and natural-gas generation assets and supplies wholesale electricity, including to data centers. | NASDAQ |
| $TPG · TPG INC | 0.2% | +51% | +13% | Low | TPG is a global alternative asset management firm that invests across private equity, growth, impact, credit and real estate strategies on behalf of institutional investors. | NASDAQ |
| $UMAC · UNUSUAL MACHS INC | 0.2% | +144% | +8% | Low | | Citrini |
| $WBD · WARNER BROS DISCOVERY INC | 0.2% | +114% | +16% | Low | Warner Bros. Discovery is a media and entertainment company that produces film and television, operates cable networks, and runs the Max (HBO) streaming service. | NASDAQS&PCitrini |
| $AES · AES CORP | 0.1% | +26% | +1% | Low | AES Corporation is a global power company that generates and distributes electricity, operating a portfolio of conventional and renewable generation and utility businesses. | S&P |
| $ALMS · ALUMIS INC | 0.1% | +231% | -71% | Low | | NASDAQ |
| $ASML · ASML HLDG NV | 0.1% | +83% | -12% | Low | ASML is a Netherlands-based supplier of photolithography systems, including EUV machines, essential for manufacturing advanced semiconductor chips. | NASDAQSerenityBitget → |
| $ADSK · AUTODESK INC | 0.1% | +252% | +13% | Low | Autodesk develops design, engineering, and creation software for architecture, construction, manufacturing, and media, including AutoCAD and Revit, sold on subscription. | NASDAQS&P |
| $CVNA · CARVANA CO | 0.1% | +6806% | -1% | Low | Carvana operates an online platform for buying and selling used cars, including its car-vending-machine towers, home delivery, and financing. | S&PCitrini |
| $CSTM · CONSTELLIUM SE | 0.1% | +56% | -21% | Low | Manufactures specialty aluminum rolled and extruded products and structural components for the aerospace, automotive, and packaging industries. | Citrini |
| $CRWD · CROWDSTRIKE HLDGS INC | 0.1% | +508% | +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 → |
| $CGEM · CULLINAN THERAPEUTICS INC | 0.1% | +79% | +19% | Low | | NASDAQCitrini |
| $DYN · DYNE THERAPEUTICS INC | 0.1% | +288% | -23% | Low | | NASDAQCitrini |
| $EQIX · EQUINIX INC | 0.1% | +236% | +2% | Low | Equinix is a real estate investment trust that operates a global network of interconnected data centers, providing colocation, interconnection, and digital infrastructure services to enterprises and cloud providers. | NASDAQS&PCitrini |
| $IMCR · IMMUNOCORE HLDGS PLC | 0.1% | +39% | +2% | Low | TCR-based cancer immunotherapy biotech (UK) | NASDAQ |
| IREN LIMITED | 0.1% | +38% | — | Low | Operates data centers powered by renewable energy for Bitcoin mining and high-performance computing, including artificial-intelligence cloud services. | |
| $PH · PARKER-HANNIFIN CORP | 0.1% | +251% | -1% | Low | Parker Hannifin manufactures motion- and control technologies, including hydraulic, pneumatic, filtration, and fluid-handling systems for industrial and aerospace applications. | S&PCitrini |
| $PTCT · PTC THERAPEUTICS INC | 0.1% | +69% | -19% | Low | Rare-disease drug developer | NASDAQ |
| $PWR · QUANTA SVCS INC | 0.1% | +26% | -11% | Low | Quanta Services provides specialty infrastructure construction and engineering services for the electric power, pipeline, communications, and renewable energy industries. | S&PCitrini |
| $SLAB · SILICON LABORATORIES INC | 0.1% | +30% | +2% | Low | Silicon Laboratories designs semiconductors and software for wireless connectivity and Internet-of-Things applications, including Bluetooth, Wi-Fi, and Zigbee chips. | NASDAQ |
| $SLDB · SOLID BIOSCIENCES INC | 0.1% | +86% | -11% | Low | | NASDAQ |
| $SNPS · SYNOPSYS INC | 0.1% | +41% | -8% | Low | Synopsys provides electronic design automation software, semiconductor intellectual property and software-integrity tools used to design and verify chips and systems. | NASDAQS&P |
| $TMUS · T-MOBILE US INC | 0.1% | +869% | -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 |
| $GWW · WW GRAINGER INC | 0.1% | +1611% | -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 |
| $JPX · AEROVIRONMENT INC | 0.0% | +105% | +0% | Low | Military drones and unmanned systems | |
| $ABNB · AIRBNB INC | 0.0% | +283% | +13% | Low | Airbnb operates an online marketplace connecting hosts and travelers for short-term lodging and experiences, earning fees on bookings worldwide. | NASDAQS&PBitget → |
| $ALIT · ALIGHT INC | 0.0% | +113% | +15% | Low | Alight provides cloud-based human capital and benefits administration technology and services, helping employers manage payroll, benefits, and workforce needs. | |
| $APP · APPLOVIN CORP | 0.0% | +428% | -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 → |
| $AXON · AXON ENTERPRISE INC | 0.0% | +274% | -18% | Low | Axon Enterprise develops public-safety technology, including Taser conducted-energy devices, body-worn cameras, and cloud software for evidence management and dispatch. | NASDAQS&PBitget → |
| $CPNG · COUPANG INC | 0.0% | +112% | -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 → |
| D. BORAL ARC ACQ I CORP. | 0.0% | +150% | — | Low | | |
| $DDOG · DATADOG INC | 0.0% | +69% | -5% | Low | Cloud monitoring and observability platform | NASDAQS&PCitriniBitget → |
| $CART · MAPLEBEAR INC | 0.0% | +66% | -6% | Low | Maplebear, operating as Instacart, is a North American grocery technology company that provides online grocery shopping and delivery and offers advertising and enterprise software to retailers. | NASDAQ |
| $NATL · NCR ATLEOS CORPORATION | 0.0% | +500% | +6% | Low | NCR Atleos provides ATM hardware, self-service banking technology, cash-management services, and the Allpoint ATM network for financial institutions and retailers. | |
| $RDDT · REDDIT INC | 0.0% | +611% | -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 → |
| $ROST · ROSS STORES INC | 0.0% | +98% | +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 |
| $RXST · RXSIGHT INC | 0.0% | +116% | +2% | Low | | NASDAQCitrini |
| SEAGATE TECHNOLOGY HLDNGS PL | 0.0% | +202% | — | Low | Seagate Technology designs and manufactures hard disk drives and data storage systems and solutions for enterprise, cloud, and consumer markets. | |
| $UBER · UBER TECHNOLOGIES INC | 0.0% | +112% | -3% | Low | Uber Technologies operates global mobility and delivery platforms connecting riders with drivers and customers with restaurants and couriers, plus a freight brokerage business. | S&PSerenityBitget → |
| $UNF · UNIFIRST CORP MASS | 0.0% | +50% | +0% | Low | UniFirst supplies, launders, and services uniforms and workwear on a rental basis, along with facility-service products such as mats and cleaning supplies, for businesses across North America. | |
| $VELO · VELO3D INC | 0.0% | +650% | -34% | Low | | NASDAQSerenity |
| $VRSN · VERISIGN INC | 0.0% | +292% | +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 |
| $WDC · WESTERN DIGITAL CORP | 0.0% | +249% | -27% | Low | Western Digital designs and manufactures data-storage devices, including hard disk drives and flash-based storage for consumer, enterprise, and data-center markets. | NASDAQS&PBitget → |