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Steve Cohen / Point72

directional-only · 31-MAR-2026 → 30-JUN-2026

AUM $90,675,333,456 · 2452 positions · top-10 13.3% · SEC filing history →

13FScore 76/100 — cloning their disclosed top holdings over ~4.8y returned +15%/yr vs S&P +11%/yr (alpha +4%/yr), ahead of the market in 75% of quarters. Cloneable 13F equity book only — excludes hedges/shorts/non-US.

New positions

Issuer% bookValueSince entryConvictionBusinessTags
$ATO · ATMOS ENERGY CORP0.3%$234,487,378-9%LowS&P
CARNIVAL CORP LTD0.3%$269,889,648—LowCarnival is the world's largest cruise-vacation company, operating cruise lines including Carnival, Princess, Holland America, and Costa across global markets.
$GOOGL 6.25 05.15.29 B · ALPHABET INC0.2%$148,306,554—LowAlphabet is the holding company for Google, generating revenue from search and advertising, YouTube, Android, Google Cloud, and other technology businesses.
$FDXF · FEDEX FGHT HLDG CO INC0.2%$183,653,448-21%LowS&P
$GSK · GSK PLC0.2%$139,504,350-3%LowA UK-based global biopharmaceutical company that researches, develops and markets prescription medicines and vaccines across areas including respiratory, HIV, oncology and immunology.
INNIO NV0.2%$178,339,295—Low
$TXG · 10X GENOMICS INC0.1%$71,035,432+110%Low10x Genomics develops instruments, consumables, and software for single-cell and spatial biology, enabling researchers to analyze gene expression and tissue at the cellular level.NASDAQ
$GOOGL 6.25 05.15.29 A · ALPHABET INC0.1%$96,028,104—LowAlphabet is the holding company for Google, generating revenue from search and advertising, YouTube, Android, Google Cloud, and other technology businesses.
$BBY · BEST BUY INC0.1%$93,298,861+25%LowBest Buy is a US consumer-electronics retailer selling computers, appliances, mobile devices, and related services through its stores and website.S&P
CHECK POINT SOFTWARE TECH LT0.1%$56,300,932—LowCheck Point Software Technologies is an Israeli cybersecurity company providing network, cloud, and endpoint security products and threat-prevention software to enterprises and governments.
$CHH · CHOICE HOTELS INTL INC0.1%$49,955,508-9%LowChoice Hotels International is a hotel franchisor whose brands include Comfort, Quality Inn, Cambria, and Radisson Americas, licensing its brands to independent hotel owners.
$CYBR 0 06.15.30 · CYBERARK SOFTWARE LTD0.1%$124,386,417—LowAn Israel-based cybersecurity company specializing in identity security and privileged-access management to protect credentials and secure enterprise systems.
$EXR · EXTRA SPACE STORAGE INC0.1%$91,644,633-7%LowExtra Space Storage is a real estate investment trust that owns, operates, and manages self-storage facilities across the United States, renting storage space to residential and commercial customers.S&P
$FE 3.625 01.15.29 · FIRSTENERGY CORP0.1%$57,321,241—LowFirstEnergy is a utility holding company that transmits and distributes electricity to customers across the Midwest and Mid-Atlantic through its regulated operating companies.
$GME 0 04.01.30 · GAMESTOP CORP0.1%$70,534,433—LowVideo game and consumer electronics retailer
$GME 0 06.15.32 · GAMESTOP CORP0.1%$47,971,632—LowVideo game and consumer electronics retailer
$HAWK · HAWKEYE 360 INC0.1%$46,276,725-21%Low
$IR · INGERSOLL RAND INC0.1%$54,307,388-10%LowManufactures mission-critical flow-creation and industrial equipment, including air compressors, pumps, blowers and vacuum and fluid-management systems, for industrial customers.S&P
$LQD · ISHARES TR IBOXX INV CP ETF0.1%$92,709,500-4%LowISHARES TR IBOXX INV CP ETF — exchange-traded fund, filed by 13F managers under class “IBOXX INV CP ETF”, registrant “ISHARES TR IBOXX INV CP ETF”.
$MXL · MAXLINEAR INC0.1%$81,116,351-32%LowCommunications and broadband semiconductorsNASDAQCitriniSerenity
$PEG · PUBLIC SVC ENTERPRISE GROUP0.1%$78,428,398-15%LowPublic Service Enterprise Group (PSEG) is a diversified energy company whose regulated utility delivers electricity and natural gas to customers in New Jersey.S&P
$DRAM · ROUNDHILL ETF TRUST0.1%$47,965,575-14%LowBitget →
$SHAZ · SHARONAI HOLDINGS INC0.1%$75,473,543-25%LowNASDAQBitget →
$TDY · TELEDYNE TECHNOLOGIES INC0.1%$87,486,610-8%LowTeledyne Technologies makes digital imaging sensors, instrumentation, aerospace and defense electronics, and engineered systems for industrial, scientific and government customers.S&P
UROGEN PHARMA LTD0.1%$56,140,203—Low
$XE · X-ENERGY INC0.1%$104,451,619-11%LowNASDAQ
$ZBH · ZIMMER BIOMET HOLDINGS INC0.1%$76,943,024+9%LowZimmer Biomet designs and manufactures orthopedic medical devices, including knee, hip, and other joint-replacement implants and surgical products.S&P
$EGHT · 8X8 INC NEW0.0%$50,413+16%LowNASDAQ
$AARD · AARDVARK THERAPEUTICS INC0.0%$131,743+0%LowNASDAQ
$ABSI · ABSCI CORPORATION0.0%$2,641,628-8%LowNASDAQ
$AAMI · ACADIAN ASSET MANAGEMENT INC0.0%$1,348,009+28%LowAcadian Asset Management is a quantitative investment firm that manages systematic active equity and other strategies for institutional clients globally.
$XEJ · ACCURAY INC DEL0.0%$12,259—Low
ADIENT PLC0.0%$1,727,849—Low
$ANL · ADLAI NORTYE LTD0.0%$24,617,636+44%LowNASDAQ
$ADT · ADT INC DEL0.0%$4,463,017+1%LowADT provides monitored security, automation, and smart-home services for residential and small-business customers across the United States.
AFYA LTD0.0%$163,017—Low
$AGL · AGILON HEALTH INC0.0%$4,305,313-19%Low
$AIB · AIB DATA CENTERS INC0.0%$10,578,200-36%Low
$AISP · AIRSHIP AI HLDGS INC0.0%$823,730-17%LowNASDAQ
$ALMR · ALAMAR BIOSCIENCES INC0.0%$1,403,262+23%LowNASDAQ
$ALG · ALAMO GROUP INC0.0%$724,743+1%LowAgricultural and infrastructure mowing equipment
$ACI · ALBERTSONS COMPANIES INC0.0%$5,037,449-11%LowSupermarket grocery chain
$ALDX · ALDEYRA THERAPEUTICS INC0.0%$328,889-35%LowNASDAQ
$ALIT · ALIGHT INC0.0%$60,280+15%LowAlight provides cloud-based human capital and benefits administration technology and services, helping employers manage payroll, benefits, and workforce needs.
$AAUC · ALLIED GOLD CORP0.0%$2,373,113-3%Low
ALLOT LTD0.0%$1,140,128—Low
$AMBQ · AMBIQ MICRO INC0.0%$6,813,670-20%Low
AMCOR PLC0.0%$260,100—LowAmcor is a global packaging company that produces flexible and rigid packaging for food, beverage, healthcare, personal care, and other consumer products.
AMERICAN BITCOIN CORP.0.0%$49,860—Low
$AHR · AMERICAN HEALTHCARE REIT INC0.0%$21,291,541-1%LowHealthcare property REIT (senior, medical)Citrini
$AMH · AMERICAN HOMES 4 RENT0.0%$17,860,160-7%LowAmerican Homes 4 Rent is a real estate investment trust that acquires, develops, and leases single-family rental homes across the United States.
$A4S · AMERIPRISE FINL INC0.0%$3,165,444—LowAmeriprise Financial provides financial planning, wealth management, asset management, and insurance and annuity products to retail and institutional clients.
$AMPH · AMPHASTAR PHARMACEUTICALS IN0.0%$1,109,174+21%LowNASDAQ
$BDRY · AMPLIFY COMMODITY TRUST0.0%$118,700+31%Low
$AVXL · ANAVEX LIFE SCIENCES CORP0.0%$407,889-5%LowNASDAQ
$ANDG · ANDERSEN GROUP INC0.0%$2,665,408+41%Low
$ATEX · ANTERIX INC0.0%$957,342-17%LowNASDAQ
$ARI · APOLLO COML REAL ESTATE FIN0.0%$752,523-40%Low
$AADX · APPLIED AEROSPACE & DEFENSE0.0%$8,050,839-44%Low
$ARMK · ARAMARK0.0%$33,343,741-1%LowAramark provides food service, facilities management, and uniform and workwear supply to businesses, schools, hospitals, sports venues, and other institutions.
$MT · ARCELORMITTAL SA LUXEMBOURG0.0%$17,886,725+23%Low
$ACA · ARCOSA INC0.0%$4,731,078+1%LowArcosa manufactures infrastructure-related products and services, including construction aggregates, transportation and utility structures, and engineered products.
$ARDT · ARDENT HEALTH INC0.0%$1,171,737+11%LowHospital operator
$APC · ARKO PETE CORP0.0%$488,667-7%LowNASDAQ
$OXQ1 · ARQ INC0.0%$146,834—Low
$ARW · ARROW ELECTRS INC0.0%$5,484,637+4%LowArrow Electronics is a global distributor of electronic components and enterprise computing products and services to industrial and commercial customers.
$ARXS · ARXIS INC0.0%$10,320,918+11%LowNASDAQ
$ACNT · ASCENT INDUSTRIES CO0.0%$166,337-1%LowSpecialty chemicals and stainless tubular productsNASDAQ
$ASH · ASHLAND INC0.0%$40,429,775+6%LowAshland is a specialty chemicals company that produces additives and ingredients for pharmaceuticals, personal care, coatings, and other consumer and industrial applications.
ASSURED GUARANTY LTD0.0%$4,649,120—LowAssured Guaranty provides financial guaranty insurance that backs municipal, public infrastructure, and structured finance bonds, and also manages asset portfolios.
$ATKR · ATKORE INC0.0%$3,783,066+24%LowAtkore manufactures electrical conduit, cable, armored wire, and related infrastructure products used in construction and electrical distribution.
$CIRC · ATLANTIC INTL CORP0.0%$38,674-57%LowNASDAQ
$ATLC · ATLANTICUS HOLDINGS CORP0.0%$389,470-10%LowNASDAQ
$AESI · ATLAS ENERGY SOLUTIONS INC0.0%$4,658,092-28%Low
$ATOM · ATOMERA INC0.0%$92,605-49%LowNASDAQ
$ATRC · ATRICURE INC0.0%$16,910,552+110%LowCardiac surgical ablation devices (atrial fibrillation)NASDAQ
$ATYR · ATYR PHARMA INC0.0%$22,248-40%LowNASDAQ
AUNA S A0.0%$330,249—Low
$ACB · AURORA CANNABIS INC0.0%$30,104+53%LowNASDAQ
$AUR · AURORA INNOVATION INC0.0%$4,490,970-5%LowAurora Innovation develops self-driving technology, focused on autonomous trucking, providing the hardware, software, and services to operate driverless freight vehicles.NASDAQ
$AVY · AVERY DENNISON CORP0.0%$35,424,283+6%LowAvery Dennison manufactures pressure-sensitive labeling and packaging materials, along with RFID and identification products for retail, logistics, and industrial uses.S&P
$AZTA · AZENTA INC0.0%$1,698,560+34%LowAzenta 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
$BKKT · BAKKT INC0.0%$79,662+25%LowSerenity
$BFP · BANCO BBVA ARGENTINA S A0.0%$701,352—LowArgentine bank (BBVA subsidiary)
$BBD · BANCO BRADESCO S A0.0%$7,195,829+3%LowBrazilian banking and financial services group
$BSAC · BANCO SANTANDER CHILE NEW0.0%$1,007,658+6%Low
$BAND · BANDWIDTH INC0.0%$15,918,684-8%LowCloud communications APIs (CPaaS)NASDAQCitrini
$BMO · BANK MONTREAL MEDIUM0.0%$2,314,770-1%Low
$BMRC · BANK OF MARIN BANCORP0.0%$1,116,365+1%LowNASDAQ
$BARK · BARK INC0.0%$297,843-14%Low
$BNED · BARNES & NOBLE ED INC0.0%$460,914-11%Low
$BBSI · BARRETT BUSINESS SVCS INC0.0%$13,373,564-6%LowNASDAQ
$BZH · BEAZER HOMES USA INC0.0%$420,750+19%LowHomebuilder
$OVER · BED BATH & BEYOND INC0.0%$419,196—LowNASDAQ
$BLTE · BELITE BIO INC0.0%$7,881,877+14%LowClinical-stage biotech for retinal/metabolic diseasesNASDAQ
$BHE · BENCHMARK ELECTRS INC0.0%$2,513,520-17%Low
$BHP · BHP BILLITON LIMITED0.0%$924,741+5%LowBitget →
$BCRX · BIOCRYST PHARMACEUTICALS INC0.0%$2,609,170-12%LowRare-disease drug developer (hereditary angioedema)NASDAQ
$BLFS · BIOLIFE SOLUTIONS INC0.0%$988,937+35%LowNASDAQ
$BMEA · BIOMEA FUSION INC0.0%$48,204+16%LowNASDAQ
$BNTX · BIONTECH SE0.0%$30,444,471+8%LowmRNA vaccines and immunotherapy (COVID, oncology)NASDAQ
$BTMD · BIOTE CORP0.0%$27,528-30%LowNASDAQ
$BVS · BIOVENTUS INC0.0%$1,602,091+45%LowNASDAQCitrini
$BXDC · BLACKSTONE DIGITAL INFRASTRU0.0%$10,375,370-10%Low
$BZAI · BLAIZE HLDGS INC0.0%$55,200-58%LowNASDAQ
$BLND · BLEND LABS INC0.0%$439,761-32%LowDigital lending and banking softwareCitrini
$BCC · BOISE CASCADE CO DEL0.0%$14,595,604+2%Low
BOOST RUN INC0.0%$26,478,651—Low
$BHR · BRAEMAR HOTELS & RESORTS INC0.0%$254,029-16%Low
$BRCC · BRC INC0.0%$41,274-16%LowBRC Inc. operates Black Rifle Coffee Company, a veteran-founded roaster and marketer of coffee and related products sold online, through subscriptions, wholesale, and its outposts.
$DRUG · BRIGHT MINDS BIOSCIENCES INC0.0%$22,984,603-14%LowNASDAQ
BRIGHTSTAR LOTTERY PLC0.0%$476,783—Low
$BEPC · BROOKFIELD RENEWABLE CORP0.0%$1,027,016-19%Low
BROOKFIELD WEALTH SOL LTD0.0%$465,966—Low
BULLISH0.0%$2,022,290—Low
BW LPG LTD0.0%$4,752,638—Low
CAPRI HOLDINGS LIMITED0.0%$4,604,766—LowCapri Holdings is a luxury-fashion group that designs and sells accessories, apparel, and footwear under the Michael Kors, Versace, and Jimmy Choo brands.
$CRDF · CARDIFF ONCOLOGY INC0.0%$36,901+2%LowNASDAQ
$CRDL · CARDIOL THERAPEUTICS INC0.0%$19,455+78%LowNASDAQ
$RNAC · CARTESIAN THERAPEUTICS INC0.0%$454,590-22%LowNASDAQ
$CASY · CASEYS GEN STORES INC0.0%$317,916-26%LowCasey'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
$CASS · CASS INFORMATION SYS INC0.0%$1,067,713+7%LowNASDAQ
$CSTL · CASTLE BIOSCIENCES INC0.0%$8,522,010+46%LowMolecular diagnostics for cancer/skin diseaseNASDAQ
$CLBT · CELLEBRITE DI LTD0.0%$418,217-20%LowIsraeli digital forensics and investigation softwareNASDAQ
$CBC · CENTRAL BANCOMPANY0.0%$1,010,712+4%LowMissouri regional bank holding companyNASDAQ
$CBRS · CEREBRAS SYSTEMS INC0.0%$28,705,911-4%LowNASDAQSerenityBitget →
$CERS · CERUS CORP0.0%$666,262-9%LowNASDAQ
$CFBK · CF BANKSHARES INC0.0%$265,371+5%LowNASDAQ
$CHE · CHEMED CORP NEW0.0%$34,679,000+7%LowChemed operates two businesses: VITAS Healthcare, a provider of hospice and palliative care, and Roto-Rooter, a provider of plumbing and drain-cleaning services.
$CHYM · CHIME FINL INC0.0%$1,140,736+40%LowChime is a financial-technology company that offers fee-light mobile banking services, including checking and savings accounts and debit and credit-builder cards, through partner banks.NASDAQ
$CHRN · CHRONOSCALE CORP0.0%$1,328,600-5%LowNASDAQ
CIMPRESS PLC0.0%$1,249,385—LowMass-customization printing group (Vistaprint parent)
$CLAR · CLARUS CORP NEW0.0%$86,779+13%LowNASDAQ
$YOU · CLEAR SECURE INC0.0%$1,092,308-30%LowCitrini
$COSO · COASTALSOUTH BANCSHARES INC0.0%$1,706,291-1%Low
$COLL · COLLEGIUM PHARMACEUTICAL INC0.0%$4,127,017-37%LowNASDAQ
$CBAN · COLONY BANKCORP INC0.0%$1,477,298+4%Low
$CMC · COMMERCIAL METALS CO0.0%$34,509,614+4%LowManufactures, recycles, and fabricates steel and metal products, notably rebar and merchant bars, serving construction and industrial markets.
$CVGI · COMMERCIAL VEH GROUP INC0.0%$438,429-34%LowNASDAQ
$ELPC · COMPANHIA PARANAENSE DE ENER0.0%$213,475+9%Low
$COMP · COMPASS INC0.0%$14,520,461-22%LowOperates a technology-enabled residential real estate brokerage, providing agents with a software platform and supporting home-buying and selling services.
$CMPX · COMPASS THERAPEUTICS INC0.0%$1,503,604-43%LowAntibody-based cancer therapeutics biotechNASDAQ
COMPUGEN LTD0.0%$25,468—Low
$CON · CONCENTRA GROUP HOLDINGS PAR0.0%$3,087,247+17%Low
$BBCP · CONCRETE PUMPING HLDGS INC0.0%$1,181,454-17%LowNASDAQ
$CNDT · CONDUENT INC0.0%$773,517+13%LowProvides business-process outsourcing and digital services in areas such as transaction processing, payments, government programs, and customer care.NASDAQ
$CRBG · COREBRIDGE FINL INC0.0%$19,125,584+18%LowA life-insurance and retirement-solutions company, spun off from AIG, offering annuities, life insurance, and institutional and group retirement products.
$CRSR · CORSAIR GAMING INC0.0%$1,783,274+40%LowDesigns and sells gaming and streaming peripherals, PC components, and systems, including keyboards, mice, headsets, memory, and cooling products.NASDAQ
$CXDO · CREXENDO INC0.0%$870,860-22%LowNASDAQ
$CRNX · CRINETICS PHARMACEUTICALS IN0.0%$1,735,577+127%LowNASDAQ
$CSPI · CSP INC0.0%$150,423-2%LowNASDAQ
$CURI · CURIOSITYSTREAM INC0.0%$84,303+8%LowNASDAQ
$CVRX · CVRX INC0.0%$137,613-44%LowNASDAQCitrini
$CTKB · CYTEK BIOSCIENCES INC0.0%$1,871,059+29%LowNASDAQ
D. BORAL ARC ACQ I CORP.0.0%$144,800—Low
DANAOS CORPORATION0.0%$907,496—Low
$DBVT · DBV TECHNOLOGIES S A0.0%$199,227-23%LowNASDAQ
$DBI · DESIGNER BRANDS INC0.0%$249,361+10%Low
$DMRC · DIGIMARC CORP0.0%$141,836-38%LowNASDAQ
DISCIPLINED GROWTH0.0%$2,008,000—Low
DLOCAL LTD0.0%$557,486—LowA payments-technology company that enables global merchants to accept and send payments across emerging markets in Latin America, Africa, and Asia.
$DNOW · DNOW INC0.0%$466,920+20%LowDistributes pipe, valves, fittings, and other energy and industrial products and provides supply-chain and MRO services to the oil, gas, and industrial sectors.
$DCGO · DOCGO INC0.0%$21,377-31%LowNASDAQ
$DASH 0 05.15.30 · DOORDASH INC0.0%$23,169,848—LowOperates a local-commerce platform connecting consumers with restaurants and retailers for on-demand delivery and pickup of food, groceries, and other goods.
DPC HOLDINGS PLC0.0%$9,707,061—Low
$DRD · DRDGOLD LIMITED0.0%$2,419,488+25%Low
$DBX · DROPBOX INC0.0%$30,033,281+23%LowProvides cloud-based file storage, synchronization, and collaboration software that lets individuals and teams store, share, and work on documents online.NASDAQ
$DCO · DUCOMMUN INC DEL0.0%$10,368,426-10%LowCitrini
$DLTH · DULUTH HLDGS INC0.0%$77,768-7%LowNASDAQ
$DD · DUPONT DE NEMOURS INC0.0%$577,419-3%LowA diversified specialty-materials and chemicals company that makes products for electronics, water filtration, industrial, and protective-materials markets.S&P
$DXPE · DXP ENTERPRISES INC0.0%$963,674+13%LowNASDAQ
$EBMT · EAGLE BANCORP MONT INC0.0%$241,119-9%LowNASDAQ
$EROK · EAGLEROCK LD LLC0.0%$230,860+5%Low
$EWBC · EAST WEST BANCORP INC0.0%$24,933,475-3%LowEast West Bancorp is the holding company for East West Bank, a commercial bank focused on serving businesses and individuals operating between the United States and Greater China, offering lending, deposit, and cross-border financial services.NASDAQ
$DEA · EASTERLY GOVT PPTYS INC0.0%$2,571,056-6%Low
$EMN · EASTMAN CHEM CO0.0%$15,052,281+0%LowEastman Chemical is a global specialty materials company that produces chemicals, plastics, fibers, and additives used in transportation, building and construction, consumables, and healthcare end markets.
$EIX · EDISON INTL0.0%$632,825-26%LowEdison 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
$EGAN · EGAIN CORP0.0%$262,011-8%LowNASDAQ
$EHTH · EHEALTH INC0.0%$20,161-41%LowNASDAQCitrini
$EMBC · EMBECTA CORP0.0%$65,969+71%LowNASDAQ
$EP · EMPIRE PETE CORP0.0%$39,656-17%Low
$ESRT · EMPIRE ST RLTY TR INC0.0%$1,127,861-24%Low
$EIG · EMPLOYERS HLDGS INC0.0%$720,198-4%Low
$EDN · EMPRESA DIST Y COMERCIAL NOR0.0%$969,996-7%Low
$ACT · ENACT HLDGS INC0.0%$4,088,394+4%LowNASDAQ
$ERII · ENERGY RECOVERY INC0.0%$747,027-21%LowEnergy-recovery devices for desalination/industryNASDAQ
$ENGN · ENGENE THERAPEUTICS INC0.0%$24,206+18%LowNASDAQ
ENLIGHT RENEWABLE ENERGY LTD0.0%$1,272,719—Low
$TRDA · ENTRADA THERAPEUTICS INC0.0%$209,760-9%LowNASDAQ
$ELA · ENVELA CORP0.0%$522,324-56%Low
$NVST · ENVISTA HOLDINGS CORPORATION0.0%$41,195,458-8%LowDental products and technology
$EFX · EQUIFAX INC0.0%$7,483,965+1%LowEquifax is a global consumer and commercial credit reporting agency that collects and analyzes data to provide credit scores, identity verification, and workforce and analytics solutions.S&PCitrini
$ETON · ETON PHARMACEUTICALS INC0.0%$1,626,032+58%LowNASDAQ
$EVRG · EVERGY INC0.0%$40,181,998-8%LowEvergy is a utility holding company that generates, transmits, and distributes electricity to customers in Kansas and Missouri.NASDAQS&P
$ES · EVERSOURCE ENERGY0.0%$433,620-8%LowEversource Energy is a utility holding company that delivers electricity, natural gas, and water service to customers across Connecticut, Massachusetts, and New Hampshire.S&P
$EOLS · EVOLUS INC0.0%$10,469,115+19%LowNASDAQCitrini
$EVLV · EVOLV TECHNOLOGIES HLDNGS IN0.0%$636,788-15%LowNASDAQ
$KDEF · EXCHANGE LISTED FDS TR0.0%$2,430,000+8%Low
$EXFY · EXPENSIFY INC0.0%$47,748+31%LowNASDAQ
$EXPO · EXPONENT INC0.0%$23,180,938+13%LowNASDAQ
FARADAY FUTURE INTLGT ELEC I0.0%$20,631—Low
$FBK · FB FINL CORP0.0%$3,838,135-4%Low
$FRT · FEDERAL RLTY INVT TR NEW0.0%$4,062,534-11%LowS&P
$FRX · FENNEC PHARMACEUTICALS INC0.0%$606,375+0%Low
FERROGLOBE PLC0.0%$248,240—LowSilicon and silicon-based alloys producer
FERROVIAL NV0.0%$201,027—LowSpanish infrastructure: toll roads, airports, construction
$FRVO · FERVO ENERGY CO0.0%$29,726,179-44%LowNASDAQ
$FNCL · FIDELITY MSCI FINANCIALS INDEX ETF · MSCI FINLS IDX0.0%$326,528+2%LowFIDELITY MSCI FINANCIALS INDEX ETF · MSCI FINLS IDX — exchange-traded fund, filed by 13F managers under class “MSCI FINLS IDX”, registrant “FIDELITY MSCI FINANCIALS INDEX ETF”.
$FCCO · FIRST CMNTY CORP S C0.0%$253,303+1%LowNASDAQ
$FHB · FIRST HAWAIIAN INC0.0%$5,748,601-14%LowFirst 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
$TRAX · FIRST TRACKS BIOTHERAPEUTICS0.0%$8,215,600+104%LowNASDAQ
$FCFS · FIRSTCASH HOLDINGS INC0.0%$3,763,968+2%LowFirstCash Holdings operates pawn stores in the United States and Latin America, offering pawn loans and retail merchandise, and provides retail point-of-sale consumer financing.NASDAQ
$FSBC · FIVE STAR BANCORP0.0%$1,038,704-9%LowNASDAQ
$FLXS · FLEXSTEEL INDS INC0.0%$285,333+13%LowNASDAQ
$FRBT · FORBRIGHT INC0.0%$278,941+1%LowNASDAQ
$FSTR · FOSTER L B CO0.0%$610,879-16%LowNASDAQ
$FSP · FRANKLIN STR PPTYS CORP0.0%$22,974-35%Low
$FRHC · FREEDOM HOLDING CORP0.0%$617,384+31%LowNASDAQ
$FVR · FRONTVIEW REIT INC0.0%$554,302-10%Low
$FUBO · FUBOTV INC0.0%$745,200+10%Low
$FLGT · FULGENT GENETICS INC0.0%$4,344,248+6%LowFulgent Genetics is a diagnostics company offering genetic and molecular testing services, including inherited-disease, oncology, and infectious-disease testing, and is developing therapeutic drug candidates.NASDAQ
$FF · FUTUREFUEL CORP0.0%$249,273+17%Low
$FVCB · FVCBANKCORP INC0.0%$1,533,298+3%LowNASDAQ
$GIII · G III APPAREL GROUP LTD0.0%$4,062,156-16%LowApparel design and licensing (DKNY, Calvin Klein)NASDAQ
GAMBLING COM GROUP LIMITED0.0%$85,361—Low
$GLPI · GAMING & LEISURE P0.0%$3,956,491-10%LowNASDAQ
GARMIN LTD0.0%$5,320,896—LowGPS navigation and wearable devices
$GCMG · GCM GROSVENOR INC0.0%$1,148,463+8%LowAlternative asset management firmNASDAQ
$GNLX · GENELUX CORPORATION0.0%$70,849-13%LowNASDAQ
$GMAB · GENMAB A/S0.0%$3,726,223+28%LowNASDAQ
GH RESEARCH PLC0.0%$1,367,708—Low
$LAND · GLADSTONE LD CORP0.0%$157,447+14%LowNASDAQ
$GWRS · GLOBAL WTR RES INC0.0%$90,543+15%LowNASDAQ
GLOBALFOUNDRIES INC0.0%$8,372,856—LowGlobalFoundries is a semiconductor contract manufacturer (foundry) that produces integrated circuits for customers across automotive, communications, computing, and industrial markets.
$GMRS · GMR SOLUTIONS INC0.0%$586,800-27%Low
$GLNG 2.75 12.15.30 · GOLAR LNG LTD0.0%$16,099,408—LowGolar LNG owns and operates floating liquefied natural gas (FLNG) production vessels that liquefy natural gas offshore for export.
$GDRX · GOODRX HLDGS INC0.0%$55,705+19%LowOperates a US digital healthcare platform that aggregates prescription-drug prices and coupons, helping consumers find lower costs at pharmacies, and offers telehealth and subscription services.NASDAQCitrini
$GSHD · GOOSEHEAD INS INC0.0%$3,762,485-6%LowNASDAQ
GORILLA TECHNOLOGY GROUP INC0.0%$14,368,012—Low
$GGG · GRACO INC0.0%$26,961,316+3%LowDesigns and manufactures fluid-handling equipment, including pumps, sprayers and applicators used to move, measure, control and dispense fluids and coatings in industrial and contractor markets.
$GBX · GREENBRIER COS INC0.0%$2,266,958-12%Low
$GFR · GREENFIRE RES LTD NEW0.0%$92,920+12%Low
$GEF.B · GREIF INC0.0%$256,019+17%Low
$GDYN · GRID DYNAMICS HLDGS INC0.0%$2,487,993+37%LowNASDAQ
$GRND · GRINDR INC0.0%$3,747,983+11%Low
$HAIN · HAIN CELESTIAL GROUP INC0.0%$15,688+0%LowNASDAQCitrini
$HWC · HANCOCK WHITNEY CORPORATION0.0%$14,060,884-2%LowNASDAQ
$THG · HANOVER INS GROUP INC0.0%$7,396,347+2%LowA holding company that, through subsidiaries, provides property and casualty insurance products to businesses and individuals in the United States.
$HRTG · HERITAGE INSURANCE HLDGS INC0.0%$3,403,101+28%LowProperty and casualty home insurer
$HFFG · HF FOODS GROUP INC0.0%$105,013+8%LowNASDAQ
$HIMX · HIMAX TECHNOLOGIES INC0.0%$1,461,902-4%LowNASDAQCitrini
$HIVE · HIVE DIGITAL TECHNOLOGIES LT0.0%$4,225,654-3%LowNASDAQ
$HTB · HOMETRUST BANCSHARES INC0.0%$755,384-8%Low
$HONA · HONEYWELL AEROSPACE INC0.0%$10,866,082-24%LowNASDAQS&PCitrini
$HON · HONEYWELL INTL INC0.0%$11,004,685-5%LowA diversified technology and manufacturing company operating in aerospace, building automation, industrial automation and energy and sustainability solutions.NASDAQS&P
$HST · HOST HOTELS & RESORTS INC0.0%$640,834-6%LowNASDAQS&P
$HOV · HOVNANIAN ENTERPRISES INC0.0%$1,696,103-16%Low
$HDSN · HUDSON TECHNOLOGIES INC0.0%$262,496-9%LowNASDAQ
$HUMA · HUMACYTE INC0.0%$41,929-25%LowNASDAQ
$HYMC · HYCROFT MINING HOLDING CORP0.0%$1,790,100-3%LowNASDAQ
$HYLN · HYLIION HOLDINGS CORP0.0%$914,053-14%Low
$PURR · HYPERLIQUID STRATEGIES INC0.0%$5,927,534+77%LowBitget →
$IESC · IES HOLDINGS INC0.0%$955,058-13%LowElectrical and infrastructure contracting servicesNASDAQ
$ITW · ILLINOIS TOOL WKS INC0.0%$432,752+0%LowA diversified global manufacturer of industrial products and equipment across segments including automotive, food equipment, construction, welding and specialty products.S&P
$IMMR · IMMERSION CORP0.0%$1,521,172+10%LowNASDAQ
$IMUX · IMMUNIC INC0.0%$166,088-29%LowNASDAQ
$IRT · INDEPENDENCE RLTY TR INC0.0%$844,414-12%Low
$INDI · INDIE SEMICONDUCTOR INC0.0%$96,086-29%LowNASDAQ
$IMKTA · INGLES MKTS INC0.0%$1,767,525-5%LowNASDAQ
$INBX · INHIBRX BIOSCIENCES INC0.0%$2,464,542+17%LowNASDAQ
INMODE LTD0.0%$4,305,341—Low
$INMB · INMUNE BIO INC0.0%$27,021+33%LowNASDAQ
INNOVIZ TECHNOLOGIES LTD0.0%$9,510—LowIsraeli LiDAR sensors for autonomous vehicles
INTERPRIVATE INVTS PARTNERS0.0%$3,844,000—Low
$PDBC · INVESCO ACTVELY MNGD ETC FD0.0%$978,573+22%LowNASDAQ
$RPV · INVESCO S&P 500 PURE VALUE · S&P500 PUR VAL0.0%$209,087+3%LowINVESCO S&P 500 PURE VALUE · S&P500 PUR VAL — exchange-traded fund, filed by 13F managers under class “S&P500 PUR VAL”, registrant “INVESCO S&P 500 PURE VALUE”.
$ITIC · INVESTORS TITLE CO NC0.0%$226,881+7%LowNASDAQ
$INVH · INVITATION HOMES INC0.0%$19,745,407-10%LowA real estate investment trust (REIT) that owns, leases and manages single-family rental homes across major US markets.S&P
$IREN 3.5 12.15.29 IREN · IREN LIMITED0.0%$14,770,145—LowOperates data centers powered by renewable energy for Bitcoin mining and high-performance computing, including artificial-intelligence cloud services.
$EWP · ISHARES MSCI SPAIN ETF0.0%$10,327,921+4%LowISHARES MSCI SPAIN ETF — exchange-traded fund, filed by 13F managers under class “MSCI SPAIN ETF”, registrant “ISHARES MSCI SPAIN ETF”.
$IUSV · ISHARES CORE S&P US VALUE ETF · CORE S&P US VLU0.0%$1,382,493+2%LowISHARES CORE S&P US VALUE ETF · CORE S&P US VLU — exchange-traded fund, filed by 13F managers under class “CORE S&P US VLU”, registrant “ISHARES CORE S&P US VALUE ETF”.NASDAQ
$USRT · ISHARES · CRE U S REIT ETF0.0%$713,009-5%LowISHARES · CRE U S REIT ETF — exchange-traded fund, filed by 13F managers under class “CRE U S REIT ETF”, registrant “ISHARES TR”.
$IXC · ISHARES · GLOBAL ENERG ETF0.0%$1,650,277+17%LowISHARES · GLOBAL ENERG ETF — exchange-traded fund, filed by 13F managers under class “GLOBAL ENERG ETF”, registrant “ISHARES TR”.
$EMB · iShares EM USD Bond ETF0.0%$8,120,248-3%LowiShares EM USD Bond ETFNASDAQ
$USMV · ISHARES · MSCI USA MIN VOL0.0%$3,783,354+3%LowISHARES · MSCI USA MIN VOL — exchange-traded fund, filed by 13F managers under class “MSCI USA MIN VOL”, registrant “ISHARES TR”.NASDAQ
$IJK · ISHARES · S&P MC 400GR ETF0.0%$920,730-5%LowISHARES · S&P MC 400GR ETF — exchange-traded fund, filed by 13F managers under class “S&P MC 400GR ETF”, registrant “ISHARES TR”.
$IYM · ISHARES · U.S. BAS MTL ETF0.0%$600,707+3%LowISHARES · U.S. BAS MTL ETF — exchange-traded fund, filed by 13F managers under class “U.S. BAS MTL ETF”, registrant “ISHARES TR”.
$IYE · ISHARES · U.S. ENERGY ETF0.0%$1,579,087+15%LowISHARES · U.S. ENERGY ETF — exchange-traded fund, filed by 13F managers under class “U.S. ENERGY ETF”, registrant “ISHARES TR”.
$IYR · ISHARES · U.S. REAL ES ETF0.0%$27,751,366-3%LowISHARES · U.S. REAL ES ETF — exchange-traded fund, filed by 13F managers under class “U.S. REAL ES ETF”, registrant “ISHARES TR”.
$IYT · ISHARES · TRANS AVG ETF0.0%$10,557,475-8%LowISHARES · TRANS AVG ETF — exchange-traded fund, filed by 13F managers under class “TRANS AVG ETF”, registrant “ISHARES TR”.NASDAQ
$ISPR · ISPIRE TECHNOLOGY INC0.0%$65,821+11%LowNASDAQ
$BVXB · ITAU UNIBANCO HLDG S A0.0%$37,143,116—Low
$ITRI · ITRON INC0.0%$4,997,909+8%LowUtility smart meters and grid technologyNASDAQ
$JACK · JACK IN THE BOX INC0.0%$562,694-15%LowNASDAQ
$JBI · JANUS INTERNATIONAL GROUP IN0.0%$3,852,477-19%Low
$JBS · JBS N.V.0.0%$3,538,410+0%LowOne of the world's largest meat and food processors, producing beef, poultry, pork and prepared foods with operations across the Americas, Europe and Australia.
$JCAP · JEFFERSON CAPITAL INC0.0%$871,010+2%LowNASDAQ
$JYNT · JOINT CORP0.0%$671,837-5%LowNASDAQ
$KARD · KARDIGAN INC0.0%$295,406-31%LowNASDAQ
KAROOOOO LTD0.0%$638,916—Low
$KBIA · KB FINL GROUP INC0.0%$4,094,595—LowKB Financial Group is a South Korean financial holding company providing retail and corporate banking, credit cards, insurance, securities, and asset management services through subsidiaries including Kookmin Bank.
$BEKE · KE HLDGS INC0.0%$4,296,870+13%Low
$KEEL · KEEL INFRASTRUCTURE CORP0.0%$28,641,586-28%LowNASDAQ
$KEN · KENON HLDGS LTD0.0%$427,235-1%LowHolding company for power generation and shipping
KESTRA MED TECHNOLOGIES LTD0.0%$13,397,365—LowWearable cardioverter defibrillators for cardiac patients
$KLAR · KLARNA GROUP PLC0.0%$1,971,376-32%LowKlarna is a payments and shopping company that provides buy-now-pay-later consumer financing, installment loans, and a shopping app connecting consumers with merchants.Citrini
$KGEI · KOLIBRI GLOBAL ENERGY INC0.0%$162,792+32%LowNASDAQ
$KOPN · KOPIN CORP0.0%$116,480+10%LowNASDAQBitget →
KYIVSTAR GROUP LTD0.0%$5,523,009—LowKyivstar is Ukraine's largest telecommunications operator, providing mobile voice and data, fixed broadband, and digital services to consumers and businesses.
$LHX · L3HARRIS TECHNOLOGIES INC0.0%$3,254,608-17%LowL3Harris Technologies is an aerospace and defense contractor that provides communications systems, electronic warfare, avionics, space and airborne systems, and mission-critical technologies to military and government customers.S&PCitrini
$LSTR · LANDSTAR SYS INC0.0%$8,620,461-18%LowLandstar 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
$LEA · LEAR CORP0.0%$9,679,132-9%LowLear Corporation is an automotive supplier that designs and manufactures seating systems and electrical distribution and connection systems for vehicle manufacturers worldwide.
$LEG · LEGGETT & PLATT INC0.0%$406,583-21%LowLeggett & 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.
$LMAT 2.5 02.01.30 · LEMAITRE VASCULAR INC0.0%$9,056,119—Low
$LEN.B · LENNAR CORP0.0%$2,583,058-14%LowLennar is one of the largest US homebuilders, constructing and selling single-family homes and providing related mortgage, title, and insurance services to homebuyers.
$LSAK · LESAKA TECHNOLOGIES INC0.0%$63,203-15%LowNASDAQ
$GLIBA · LIBERTY CAP CORP0.0%$711,728+11%LowNASDAQ
LIBERTY GLOBAL LTD0.0%$1,876,982—LowLiberty Global is an international telecommunications company that provides broadband internet, video, fixed-line telephone, and mobile services to consumers and businesses across Europe.
$LFVN · LIFEVANTAGE CORP0.0%$179,774+0%LowNASDAQ
$LFTO · LIFTOFF MOBILE INC0.0%$12,705,259-32%LowNASDAQ
$LGND · LIGAND PHARMACEUTICALS INC0.0%$252,872-6%LowBiopharma royalty and drug-platform companyNASDAQ
$LWLG · LIGHTWAVE LOGIC INC0.0%$685,850-42%LowNASDAQSerenityBitget →
$LMB · LIMBACH HLDGS INC0.0%$11,635,316-32%LowBuilding mechanical and HVAC services contractorNASDAQ
$LCLN · LINCOLN INTL INC0.0%$610,642+1%Low
$LIND · LINDBLAD EXPEDITIONS HLDGS I0.0%$741,837-3%LowNASDAQ
$LNN · LINDSAY CORP0.0%$1,432,366-7%Low
$LQDA · LIQUIDIA CORPORATION0.0%$223,244-14%LowInhaled-therapy biopharma (pulmonary hypertension)NASDAQ
$MAGS · LISTED FDS TR0.0%$237,910+13%LowNASDAQ
$LFUS · LITTELFUSE INC0.0%$15,353,728-8%LowLittelfuse designs and manufactures circuit protection, power control, and sensing components, including fuses, semiconductors, relays, and sensors, for electronics, industrial, and transportation markets.NASDAQ
$LYV 3.125 01.15.29 · LIVE NATION ENTERTAINMENT IN0.0%$8,910,084—LowLive Nation Entertainment is a live-events company that promotes and produces concerts, operates venues, sells event tickets through Ticketmaster, and provides artist management and sponsorship services.
$LOB · LIVE OAK BANCSHARES INC0.0%$1,577,077-7%Low
LOGISTIC PROPERTIES OF THE A0.0%$41,392—Low
$LFT · LUMENT FINANCE TRUST INC0.0%$17,455-40%Low
$MAIR · MADISON AIR SOLUTIONS CORP0.0%$5,845,359-36%Low
$MSGS · MADISON SQUARE GRDN SPRT COR0.0%$22,722,846-1%LowMadison Square Garden Sports owns and operates professional sports franchises, including the New York Knicks basketball team and the New York Rangers hockey team, along with related development teams.Citrini
$MNSB · MAINSTREET BANCSHARES INC0.0%$258,949+2%LowNASDAQ
$MBUU · MALIBU BOATS INC0.0%$1,891,765-12%LowNASDAQ
$TUSK · MAMMOTH ENERGY SVCS INC0.0%$234,296-7%LowNASDAQ
$MTRN · MATERION CORP0.0%$981,387-15%LowMaterion supplies advanced engineered materials, including specialty alloys, beryllium products, precision optics, and inorganic chemicals, for electronics, aerospace, defense, and industrial customers.Citrini
$MXCTGBX · MAXCYTE INC0.0%$368,819—Low
$MED · MEDIFAST INC0.0%$222,799+14%Low
$MBWM · MERCANTILE BK CORP0.0%$668,024+3%LowNASDAQ
$MMSI 3 02.01.29 · MERIT MED SYS INC0.0%$12,403,973—LowMedical devices for cardiology and radiology
$MCHP 0.75 06.01.30 · MICROCHIP TECHNOLOGY INC.0.0%$11,588,469—LowMicrochip Technology designs and manufactures microcontrollers, analog, mixed-signal, and connectivity semiconductors and related development tools for automotive, industrial, computing, and consumer markets.
$MSBI · MIDLAND STATES BANCORP INC0.0%$268,084+6%LowNASDAQ
$MOV · MOVADO GROUP INC0.0%$1,137,513-15%Low
$MYO · MYOMO INC0.0%$20,708+58%Low
NANO X IMAGING LTD0.0%$234,139—Low
$FIZZ · NATIONAL BEVERAGE CORP0.0%$1,306,999+0%LowNASDAQ
$NPK · NATIONAL PRESTO INDS INC0.0%$1,684,490+21%LowSmall appliances, defense and absorbent products
$NRDY · NERDY INC0.0%$136,205-37%Low
$NTAP · NETAPP INC0.0%$3,528,528+25%LowData storage and cloud data managementNASDAQS&PCitriniBitget →
$NTES · NETEASE COM INC0.0%$37,958,143-7%LowBitget →
$NGNE · NEUROGENE INC0.0%$4,463,384+7%LowNASDAQ
$NUAI · NEW ERA ENERGY & DIGITAL INC0.0%$797,500+9%LowNASDAQ
$NFGC · NEW FOUND GOLD CORP0.0%$41,418+21%Low
$NMAX · NEWSMAX INC0.0%$1,700,820+35%LowSerenity
$NXXT · NEXTNRG INC0.0%$10,573-75%LowNASDAQ
$NIU · NIU TECHNOLOGIES0.0%$120,891+5%LowNASDAQ
$NBN · NORTHEAST BK PORTLAND ME0.0%$417,867-1%LowNASDAQ
$NAK · NORTHERN DYNASTY MINERALS LT0.0%$422,531-24%LowMining developer (Pebble copper-gold project)
$NOG · NORTHERN OIL & GAS INC0.0%$1,960,581+26%LowNon-operated oil and gas mineral interests
$NUVL · NUVALENT INC0.0%$5,718,791+0%LowNASDAQ
$OGC · OCEANAGOLD CORP0.0%$10,777,170+16%Low
OCTAVE INTELLIGENCE PLC0.0%$574,445—Low
$OLPX · OLAPLEX HLDGS INC0.0%$540,370+1%LowPremium hair-care products brandNASDAQ
$OFLX · OMEGA FLEX INC0.0%$204,977-16%LowNASDAQ
$ONEW · ONEWATER MARINE INC0.0%$125,818-9%LowNASDAQ
$OTEX · OPEN TEXT CORP0.0%$9,012,759+4%LowOpenText provides enterprise information-management software for content management, business networks, cybersecurity, analytics, and digital operations.NASDAQ
$OPEN · OPENDOOR TECHNOLOGIES INC0.0%$124,278-40%LowOpendoor Technologies operates an online platform that buys, renovates, and resells residential homes (iBuying), giving consumers a digital, on-demand way to sell and purchase houses.NASDAQSerenity
$OPRA · OPERA LTD0.0%$1,365,375-10%LowWeb browser and internet software companyNASDAQ
$OPRT · OPORTUN FINL CORP0.0%$501,526+45%LowNASDAQ
$OPRX · OPTIMIZERX CORP0.0%$318,141+33%LowNASDAQCitrini
$IRD · OPUS GENETICS INC0.0%$77,769+26%LowNASDAQ
$OLA · ORLA MNG LTD NEW0.0%$8,373,864—Low
$OUT · OUTFRONT MEDIA INC0.0%$9,828,000-14%LowBillboard and out-of-home advertising REIT
$OXM · OXFORD INDS INC0.0%$1,945,293-19%LowApparel brands (Tommy Bahama, Lilly Pulitzer)
$PCAR · PACCAR INC0.0%$228,228-5%LowPACCAR designs and manufactures heavy- and medium-duty commercial trucks under the Kenworth, Peterbilt, and DAF brands, and provides related parts and financial services.NASDAQS&P
$PKG · PACKAGING CORP AMER0.0%$1,874,310+0%LowPackaging Corporation of America manufactures containerboard and corrugated packaging products, serving a wide range of industrial and consumer end markets.S&P
$PAR · PAR TECHNOLOGY CORP0.0%$1,310,785-13%LowCitrini
$PKE · PARK AEROSPACE CORP0.0%$1,812,409-22%LowCitrini
$PKBK · PARKE BANCORP INC0.0%$1,487,160+2%LowNASDAQ
$CASH · PATHWARD FINANCIAL INC0.0%$1,652,399-14%LowBanking-as-a-service and payments bankNASDAQ
PATRIA INVESTMENTS LIMITED0.0%$1,291,204—Low
$PBF · PBF ENERGY INC0.0%$1,406,568+57%LowPBF 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
$PDFS · PDF SOLUTIONS INC0.0%$42,396,273-32%LowNASDAQ
PELAGOS INS CAP LTD0.0%$5,427,128—Low
$PTON · PELOTON INTERACTIVE INC0.0%$122,928-15%LowPeloton Interactive makes connected fitness equipment, including stationary bikes and treadmills, and sells subscriptions to live and on-demand fitness classes.NASDAQ
$PENG · PENGUIN SOLUTIONS INC0.0%$2,409,517-26%LowBitget →
PENTAIR PLC0.0%$25,573,699—LowWater treatment and pump systems
$PEN · PENUMBRA INC0.0%$2,070,373+1%LowPenumbra develops and manufactures medical devices for treating vascular and neurovascular conditions, including thrombectomy systems for removing blood clots.
$PEBK · PEOPLES BANCORP N C INC0.0%$243,329+2%LowNASDAQ
$PWP · PERELLA WEINBERG PARTNERS0.0%$11,557,578-16%LowNASDAQ
$PRGO · PERRIGO CO PLC0.0%$7,409,867+38%LowPerrigo manufactures store-brand and branded over-the-counter consumer self-care and wellness products, including OTC medicines, nutrition, and skin-care items.
$PHAT · PHATHOM PHARMACEUTICALS INC0.0%$11,090,794-28%LowPhathom Pharmaceuticals is a biopharmaceutical company developing and commercializing treatments for gastrointestinal diseases, including its acid-suppression drug vonoprazan.NASDAQ
$PXED · PHOENIX ED PARTNERS INC0.0%$363,814-20%Low
$PHR · PHREESIA INC0.0%$4,981,543-2%LowPhreesia provides a healthcare software-as-a-service platform that manages patient intake, registration, scheduling, payments, and engagement for medical practices and health systems.
$PNW 4.75 06.15.27 · PINNACLE WEST CAP CORP0.0%$30,545,708—LowPinnacle West Capital is the holding company for Arizona Public Service, a regulated electric utility serving customers across Arizona.
$PBI · PITNEY BOWES INC0.0%$259,296-5%Low
$PTM · PLATINUM GROUP METALS LTD0.0%$19,302—Low
$MYPS · PLAYSTUDIOS INC0.0%$23,985-8%LowNASDAQ
$PLXS · PLEXUS CORP0.0%$3,908,710-12%LowNASDAQ
$PLBC · PLUMAS BANCORP0.0%$209,975+6%LowNASDAQ
$PRCH · PORCH GROUP INC0.0%$983,195+13%LowNASDAQ
$PTLO · PORTILLOS INC0.0%$473,464-21%LowChicago-style fast-casual restaurant chainNASDAQ
$PPG · PPG INDS INC0.0%$545,805-11%LowS&P
$PLPC · PREFORMED LINE PRODS CO0.0%$20,874,102+4%LowNASDAQSerenity
$PRME · PRIME MEDICINE INC0.0%$1,968,811-4%LowNASDAQ
$PRI · PRIMERICA INC0.0%$2,901,966-3%LowPrimerica provides term life insurance, mutual funds, annuities, and other financial products to middle-income households in the US and Canada through a distribution sales force.
$PCOR · PROCORE TECHNOLOGIES INC0.0%$20,186,109+25%LowProcore Technologies provides a cloud-based construction management software platform used by owners, contractors, and other stakeholders to manage projects, budgets, and field operations.
$PAL · PROFICIENT AUTO LOGISTICS IN0.0%$355,741-42%LowNASDAQ
$NOBL · PROSHARES · S&P 500 DV ARIST0.0%$741,312-1%LowPROSHARES · S&P 500 DV ARIST — exchange-traded fund, filed by 13F managers under class “S&P 500 DV ARIST”, registrant “PROSHARES TR”.NASDAQ
$VIXY · PROSHARES TR II0.0%$1,862,875-23%LowNASDAQ
$PLX · PROTALIX BIOTHERAPEUTICS INC0.0%$59,569+22%Low
$PUK · PRUDENTIAL PLC0.0%$5,532,270-4%LowPrudential plc is a UK-headquartered insurer offering life and health insurance, savings, and asset management products primarily across Asia and Africa.
$PTC · PTC INC0.0%$38,777,933+23%LowPTC develops industrial software for computer-aided design (CAD), product lifecycle management (PLM), and Internet-of-Things and augmented-reality applications used in manufacturing.NASDAQS&P
$PLSE · PULSE BIOSCIENCES INC0.0%$2,952,053+90%LowNASDAQ
$PCT 4.75 07.01.32 · PURECYCLE TECHNOLOGIES INC0.0%$1,983,750—LowPureCycle Technologies operates a recycling technology that purifies waste polypropylene plastic into a resin suitable for reuse in consumer and industrial products.
$QTTB · Q32 BIO INC0.0%$14,949,065-17%LowClinical-stage immunology and inflammation biotechNASDAQ
$QFIN · QFIN HOLDINGS INC0.0%$17,347,681-50%LowNASDAQ
$QLYS · QUALYS INC0.0%$39,307,704+33%LowQualys provides cloud-based cybersecurity software for vulnerability management, IT compliance, and security monitoring of enterprise assets and applications.NASDAQ
$QSI · QUANTUM SI INC0.0%$34,633-11%LowNASDAQ
$DGX · QUEST DIAGNOSTICS INC0.0%$4,955,391+11%LowQuest Diagnostics is a large US clinical laboratory company that provides diagnostic testing, information, and related services to physicians, hospitals, and patients.S&P
$RFL · RAFAEL HLDGS INC0.0%$34,220-39%Low
$PACK · RANPAK HOLDINGS CORP0.0%$619,632-42%Low
$RBB · RBB BANCORP0.0%$1,191,922-2%LowNASDAQ
$RBC · RBC BEARINGS INC0.0%$43,801,232-22%LowRBC Bearings manufactures precision bearings, engineered components, and motion-control products for aerospace, defense, and diversified industrial markets.
$RRBI · RED RIVER BANCSHARES INC0.0%$264,986+11%LowNASDAQ
$REKR · REKOR SYSTEMS INC0.0%$32,030-34%LowNASDAQ
$RELY · REMITLY GLOBAL INC0.0%$687,987-5%LowRemitly operates a digital platform for international money transfers, enabling immigrants and others to send cross-border remittances via mobile and online channels.NASDAQ
RENEW ENERGY GLOBAL PLC0.0%$1,229,344—Low
$REPL · REPLIMUNE GROUP INC0.0%$8,006,510+22%LowNASDAQ
$RBCAA · REPUBLIC BANCORP INC KY0.0%$475,752+4%LowNASDAQ
$RVLV · REVOLVE GROUP INC0.0%$2,075,505-6%Low
$RVSB · RIVERVIEW BANCORP INC0.0%$145,671+10%LowNASDAQ
$BOT · ROBOSTRATEGY INC0.0%$596,250-29%LowNASDAQBitget →
$ROOT · ROOT INC0.0%$421,581-13%LowTechnology-driven auto insurance companyNASDAQ
$ROP · ROPER TECHNOLOGIES INC0.0%$372,229+8%LowRoper Technologies is a diversified technology company that operates a portfolio of niche application software and engineered products businesses across many end markets.NASDAQS&P
$RUSHA · RUSH ENTERPRISES INC0.0%$8,095,643-1%LowRush Enterprises operates a network of commercial vehicle dealerships selling and servicing trucks and providing parts, financing, and aftermarket services.NASDAQ
$RUN · RUSH ENTERPRISES INC0.0%$876,308-34%LowRush Enterprises operates a network of commercial vehicle dealerships selling and servicing trucks and providing parts, financing, and aftermarket services.NASDAQ
$RSI · RUSH STREET INTERACTIVE INC0.0%$3,375,341-29%Low
$SAIA · SAIA INC0.0%$6,701,077-17%LowSaia is a transportation company that provides less-than-truckload freight shipping and related logistics services across the United States.NASDAQ
$SANA · SANA BIOTECHNOLOGY INC0.0%$2,076,868-5%LowNASDAQ
$SNY · SANOFI SA0.0%$34,984,527+0%LowFrench global pharmaceutical companyNASDAQ
$SAP · SAP SE0.0%$1,849,320+37%LowSAP is a German software company that develops enterprise resource planning (ERP) and business application software for finance, operations, and human resources.
$SEB · SEABOARD CORP DEL0.0%$1,245,548-8%LowPork, grain and ocean shipping conglomerate
$SEM · SELECT MED HLDGS CORP0.0%$1,331,185+0%LowSelect Medical operates specialty hospitals, inpatient and outpatient rehabilitation facilities, and occupational health centers across the United States.
$SIGI · SELECTIVE INS GROUP INC0.0%$3,220,344-10%LowSelective Insurance Group is a holding company that provides commercial and personal property and casualty insurance through independent agents in the US.NASDAQ
$SLQT · SELECTQUOTE INC0.0%$413,968-46%LowCitrini
$SI · SHOULDER INNOVATIONS INC0.0%$464,818-13%Low
SHREYA ACQUISITION GROUP0.0%$116,702—Low
$SSTK · SHUTTERSTOCK INC0.0%$626,843-68%LowShutterstock operates a marketplace that licenses stock images, video, music, and other creative content to businesses and creators.
$SIEB · SIEBERT FINL CORP0.0%$18,807+23%LowNASDAQ
$SIMO · SILICON MOTION TECHNOLOGY CO0.0%$6,257,271-15%LowNASDAQCitriniBitget →
$SVCO · SILVACO GROUP INC0.0%$2,102,299-42%LowNASDAQ
$SVM · SILVERCORP METALS INC0.0%$3,063,330+22%Low
$SFNC · SIMMONS FIRST NATL CORP0.0%$5,166,012-1%LowNASDAQ
$SITE · SITEONE LANDSCAPE SUPPLY INC0.0%$13,729,200-17%LowSiteOne Landscape Supply is a wholesale distributor of landscaping products, including irrigation supplies, fertilizer, nursery goods, hardscapes and outdoor lighting, serving professional landscape contractors across North America.
$SITM · SITIME CORP0.0%$17,906,115-15%LowMEMS timing chips (silicon oscillators)NASDAQCitriniBitget →
$SITM 0 06.15.31 · SITIME CORP0.0%$6,643,484—LowMEMS timing chips (silicon oscillators)
$SKIN · SKINHEALTH SYSTEMS INC0.0%$32,220-3%LowNASDAQ
$SKYX · SKYX PLATFORMS CORP0.0%$19,273+16%LowNASDAQ
SMJ INTL HOLDINGS INC0.0%$75,903—Low
$SW · SMURFIT WESTROCK PLC0.0%$1,734,750+0%LowSmurfit 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
$SOLV · SOLVENTUM CORP0.0%$7,923,691+15%LowSolventum, a healthcare spinoff from 3M, develops and sells medical, dental, wound-care, health-information and water-filtration products for hospitals and clinicians.S&P
$SAH · SONIC AUTOMOTIVE INC0.0%$1,620,422-23%LowAutomobile dealership group
$SNDA · SONIDA SENIOR LIVING INC0.0%$4,029,775-7%LowSonida Senior Living owns and operates senior housing communities, including independent living, assisted living and memory care, primarily in the United States.Citrini
$SMBC · SOUTHERN MO BANCORP INC0.0%$1,242,528-6%LowNASDAQ
$SPCX · SPACE EXPLORATION TECHN CORP0.0%$7,278,636-9%LowNASDAQSerenityBitget →
$RWR · SPDR SER · DJ REIT ETF0.0%$550,616-5%LowSPDR SER · DJ REIT ETF — exchange-traded fund, filed by 13F managers under class “DJ REIT ETF”, registrant “SPDR SER TR”.
$KRE · SPDR Regional Banking ETF0.0%$27,043,305-5%LowSPDR Regional Banking ETF
$SPIR · SPIRE GLOBAL INC0.0%$230,640-34%LowBitget →
$SR · SPIRE INC0.0%$910,842+1%Low
SPLASH BEVERAGE GROUP INC0.0%$8,827—Low
SPORTRADAR GROUP AG0.0%$5,313,212—LowSports data, betting and integrity services
$SPRB · SPRUCE BIOSCIENCES INC0.0%$1,527,012-7%LowRare endocrine disorder drug developerNASDAQ
$USDEW · STABLECOINX INC0.0%$57,605+756%LowNASDAQ
$STLD · STEEL DYNAMICS INC0.0%$3,648,414+2%LowSteel Dynamics is a US steel producer and metals recycler that makes flat-rolled and long steel products, steel fabrication and recycled ferrous and nonferrous materials.NASDAQS&PCitrini
$STEL · STELLAR BANCORP INC0.0%$1,227,570+0%Low
$STEX · STREAMEX CORP0.0%$35,966-4%LowNASDAQ
$SUI · SUN CMNTYS INC0.0%$3,430,265-5%LowSun Communities is a real estate investment trust that owns and operates manufactured-housing communities, recreational vehicle resorts and marinas across North America and the UK.
$SUNB · SUNBELT RENTALS HOLDINGS INC0.0%$32,300,414+1%LowSunbelt Rentals is an equipment rental company that supplies construction, industrial and general tools and machinery to contractors, businesses and homeowners across North America.
$SPWR · SUNPOWER INC0.0%$25,130-55%LowSunPower is a residential solar company that sells and installs solar panels, energy storage and related services for homeowners in the United States.NASDAQ
$SHO · SUNSTONE HOTEL INVS INC NEW0.0%$3,474,766-3%Low
SUPER GROUP SGHC LIMITED0.0%$6,659,961—Low
$NSLR · SURO CAPITAL CORP0.0%$205,004-34%LowNASDAQ
$SRZN · SURROZEN INC0.0%$17,237,858-32%LowSurrozen is a clinical-stage biotechnology company developing antibody therapeutics that modulate the Wnt signaling pathway to promote tissue repair and regeneration.NASDAQ
$SYF · SYNCHRONY FINANCIAL0.0%$1,095,120-4%LowSynchrony 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
$TAK · TAKEDA PHARMACEUTICAL CO LTD0.0%$1,244,858+18%Low
$TH · TARGET HOSPITALITY CORP0.0%$24,242,469+4%LowWorkforce lodging and modular housing servicesNASDAQ
$TASK · TASKUS INC0.0%$413,951+85%LowOutsourced digital customer experience servicesNASDAQ
$TEL · TE CONNECTIVITY PLC0.0%$15,403,004+6%LowTE Connectivity designs and manufactures connectors and sensors for the transportation, industrial, communications and energy markets.S&P
$TEAD · TEADS HLDG CO0.0%$73,831-41%LowNASDAQ
$TSAT · TELESAT CORP0.0%$458,744-4%LowNASDAQ
$TS · TENARIS S A0.0%$5,743,326+0%Low
$TNYA · TENAYA THERAPEUTICS INC0.0%$8,386-8%LowNASDAQ
$CORN · TEUCRIUM COMMODITY · CORN FD SHS0.0%$837,500+19%LowTEUCRIUM COMMODITY · CORN FD SHS — exchange-traded fund, filed by 13F managers under class “CORN FD SHS”, registrant “TEUCRIUM COMMODITY TR”.
$CANE · TEUCRIUM COMMODITY · SUGAR FD0.0%$979,000+15%LowTEUCRIUM COMMODITY · SUGAR FD — exchange-traded fund, filed by 13F managers under class “SUGAR FD”, registrant “TEUCRIUM COMMODITY TR”.
$WEAT · TEUCRIUM COMMODITY · WHEAT FD0.0%$1,101,500+18%LowTEUCRIUM COMMODITY · WHEAT FD — exchange-traded fund, filed by 13F managers under class “WHEAT FD”, registrant “TEUCRIUM COMMODITY TR”.
$TXRH · TEXAS ROADHOUSE INC0.0%$19,996,407-14%LowTexas Roadhouse operates and franchises casual-dining steakhouse restaurants in the US and abroad, along with the Bubba's 33 and Jaggers concepts.NASDAQ
$TFII · TFI INTERNATIONAL INC0.0%$8,820,998-13%Low
$TGTX · TG THERAPEUTICS INC0.0%$20,171,935+6%LowTG Therapeutics is a biopharmaceutical company that develops and commercializes treatments for B-cell diseases and multiple sclerosis, including its anti-CD20 therapy.NASDAQ
$TRI · THOMSON REUTERS CORP0.0%$8,907,910+17%LowThomson Reuters provides information, software and workflow tools for legal, tax, accounting, compliance and news professionals, including its Westlaw and Reuters offerings.NASDAQ
$THRY · THRYV HLDGS INC0.0%$420,957-50%LowThryv provides small-business marketing and management software, including scheduling, CRM and marketing tools, and operates print and digital business directories.NASDAQ
$TIC · TIC SOLUTIONS INC0.0%$38,951,077+14%LowCitrini
$TLRY · TILRAY BRANDS INC0.0%$2,911,884-6%LowNASDAQ
$TWI · TITAN INTL INC ILL0.0%$1,777,024-3%Low
$TI · TITAN MNG CORP0.0%$33,227—Low
$TR · TOOTSIE ROLL INDS INC0.0%$3,402,684-5%Low
$TW · TRADEWEB MKTS INC0.0%$37,127,137+0%LowTradeweb Markets operates electronic marketplaces for trading fixed income, rates, credit, equities and money-market instruments for institutional, wholesale and retail clients.NASDAQ
$TRNS · TRANSCAT INC0.0%$975,848-1%LowCalibration services and test instruments distributorNASDAQ
$TGS · TRANSPORTADORA DE GAS DEL SU0.0%$1,429,121-7%Low
$TVTX · TRAVERE THERAPEUTICS INC0.0%$27,204,037+6%LowNASDAQ
$TGB · TREKOR METALS LTD0.0%$9,313,085+36%Low
$TRN · TRINITY INDS INC0.0%$2,090,154-20%Low
$TRMK · TRUSTMARK CORP0.0%$4,414,429+0%LowNASDAQ
$TTEC · TTEC HLDGS INC0.0%$139,352-36%LowNASDAQ
$UI · UBIQUITI INC0.0%$10,007,722+9%Low
$UFPT · UFP TECHNOLOGIES INC0.0%$5,654,162+8%LowNASDAQ
$ULS · UL SOLUTIONS INC0.0%$4,458,820-35%Low
$UNF · UNIFIRST CORP MASS0.0%$3,494,310+0%LowUniFirst 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.
UNIQURE NV0.0%$27,922,125—LowuniQure is a Netherlands-based biotechnology company developing gene therapies for serious genetic diseases such as hemophilia and Huntington's disease.
$UBSI · UNITED BANKSHARES INC WEST V0.0%$3,489,725+2%LowNASDAQ
$USLM · UNITED STS LIME & MINERALS I0.0%$2,013,432+9%LowNASDAQ
$UHS · UNIVERSAL HLTH SVCS INC0.0%$6,150,264+21%LowUniversal Health Services owns and operates acute-care hospitals and behavioral-health facilities providing inpatient and outpatient medical services.S&P
$UPWK · UPWORK INC0.0%$3,306,171+0%LowOnline freelance work marketplaceNASDAQSerenity
$VLY · VALLEY NATL BANCORP0.0%$4,137,761-10%LowRegional bank (New Jersey/New York)NASDAQ
$VOT · VANGUARD INDEX FDS · MCAP GR IDXVIP0.0%$200,320-3%LowVANGUARD INDEX FDS · MCAP GR IDXVIP — exchange-traded fund, filed by 13F managers under class “MCAP GR IDXVIP”, registrant “VANGUARD INDEX FDS”.
$VNQ · VNGRD REAL EST INDX ETF · REAL ESTATE ETF0.0%$6,344,708-3%LowVNGRD REAL EST INDX ETF · REAL ESTATE ETF — exchange-traded fund, filed by 13F managers under class “REAL ESTATE ETF”, registrant “VNGRD REAL EST INDX ETF”.
$VEU · VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US0.0%$263,729+2%LowVANGUARD INTL EQUITY INDEX F · ALLWRLD EX US — exchange-traded fund, filed by 13F managers under class “ALLWRLD EX US”, registrant “VANGUARD INTL EQUITY INDEX F”.
$VELO · VELO3D INC0.0%$763,794-34%LowNASDAQSerenity
$VENU · VENU HLDG CORP0.0%$58,428-31%Low
$VRSK · VERISK ANALYTICS INC0.0%$412,919-4%LowVerisk Analytics provides data analytics, risk modeling, and decision-support tools primarily to the insurance industry for underwriting, claims, and catastrophe risk.NASDAQS&P
VERSIGENT PLC0.0%$9,741,741—Low
$VSTS · VESTIS CORPORATION0.0%$4,712,161-1%LowUniform rental and workplace supplies services
$VNCE · VINCE HLDG CORP0.0%$71,614+42%LowNASDAQ
VINFAST AUTO LTD0.0%$51,265—Low
$VIRC · VIRCO MFG CO0.0%$295,242+9%LowNASDAQ
$COCO · VITA COCO CO INC0.0%$9,679,258-10%LowNASDAQ
$VTVT · VTV THERAPEUTICS INC0.0%$223,905-17%LowNASDAQ
$WAFD · WAFD INC0.0%$371,805-18%LowNASDAQ
WALDENCAST PLC0.0%$80,312—Low
$WDH · WATERDROP INC0.0%$12,110-7%Low
$W · WAYFAIR INC0.0%$637,698+16%LowOnline home goods and furniture retailer
$WEAV · WEAVE COMMUNICATIONS INC0.0%$331,918+23%LowCommunications software for small businesses
$WBS · WEBSTER FINL CORP0.0%$1,168,997+2%LowWebster Financial is a regional bank holding company offering consumer and commercial banking, lending, and HSA/benefit-account services in the northeastern US.
$WEA · WESTERN ALLIANCE BANCORP0.0%$7,811,384-6%Low
$UEO · WESTLAKE CORPORATION0.0%$6,550,363—LowChemicals, plastics and building products
$WEST · WESTROCK COFFEE CO0.0%$1,513,667+1%LowNASDAQ
$WEX · WEX INC0.0%$12,475,037+28%LowWEX provides payment-processing and information-management solutions, including fleet fuel cards, corporate payments, and health and benefit account administration.
$WLFC · WILLIS LEASE FIN CORP0.0%$3,271,154-28%LowNASDAQ
$WGO · WINNEBAGO INDS INC0.0%$1,669,559-10%LowRecreational vehicle (RV) manufacturer
$WF2 · WINTRUST FINL CORP0.0%$7,590,484—LowChicago-area regional bank holding company
WISE GROUP PLC0.0%$387,254—Low
$WK · WORKIVA INC0.0%$5,099,711+44%LowWorkiva provides a cloud platform for connected financial, regulatory, and ESG reporting, helping organizations manage compliance and disclosure data.
$WSFS · WSFS FINL CORP0.0%$7,143,333+0%LowNASDAQ
$XFOR · X4 PHARMACEUTICALS INC0.0%$191,806-27%LowBiotech for rare immune diseasesNASDAQ
$SAFX · XCF GLOBAL INC0.0%$9,247+4%LowNASDAQ
$XNCR · XENCOR INC0.0%$1,152,309+56%LowNASDAQ
$XRXDW · XEROX HOLDINGS CORP0.0%$4,059+20%Low
$XRX · XEROX HOLDINGS CORP0.0%$1,538,714+12%LowNASDAQ
$XPER · XPERI INC0.0%$713,492-32%Low
$YSWY · YESWAY INC0.0%$388,968-1%LowNASDAQ
$ZBIO · ZENAS BIOPHARMA INC0.0%$409,532+30%LowNASDAQ
$ZETA · ZETA GLOBAL HOLDINGS CORP0.0%$17,004,091+53%LowAI-driven marketing and data cloud platformCitrini
$ZWS · ZURN ELKAY WATER SOLNS CORP0.0%$346,636-7%LowWater management, drinking water and plumbing products

Added to (≥+25% shares)

Issuer% bookΔ sharesSince addConvictionBusinessTags
$PG · PROCTER & GAMBLE CO1.1%+134%+1%LowProcter & Gamble is a global consumer packaged-goods company that makes household, personal care, and hygiene brands including Tide, Pampers, Gillette, and Crest.S&P
SEAGATE TECHNOLOGY HLDNGS PL0.9%+28%—LowSeagate Technology designs and manufactures hard disk drives and data storage systems and solutions for enterprise, cloud, and consumer markets.
$SNOW · SNOWFLAKE INC0.9%+451%+32%LowCloud data warehouse and analytics platformBitget →
$ORCL · ORACLE CORP0.8%+126%+2%LowOracle provides enterprise database software, cloud infrastructure, and business applications spanning enterprise resource planning, human capital management, and customer experience.S&PSerenityBitget →
$IWM · iShares Russell 2000 small-cap ETF0.7%+63%-4%LowiShares Russell 2000 small-cap ETFBitget →
$RTX · RTX CORPORATION0.7%+70%+1%LowRTX 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 →
$COF · CAPITAL ONE FINL CORP0.6%+37%+0%LowCapital One is a diversified bank best known for credit cards, alongside consumer and commercial banking and auto lending across the United States.S&PCitrini
$JNJ · JOHNSON & JOHNSON0.6%+277%+6%LowJohnson & Johnson is a diversified healthcare company that develops and markets prescription pharmaceuticals and medical devices across areas such as oncology, immunology, and surgery.S&P
$CPNG · COUPANG INC0.5%+196%-16%LowOperates South Korea's largest e-commerce platform, offering online retail with fast delivery, plus grocery, food-delivery, streaming, and fintech services.Bitget →
$KDP · KEURIG DR PEPPER INC0.5%+1301%-4%LowKeurig 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
$MDLZ · MONDELEZ INTL INC0.5%+65%+6%LowMondelez International is a global snacking company that makes and markets biscuits, chocolate, gum, and candy under brands such as Oreo, Cadbury, Milka, Ritz, and Toblerone.NASDAQS&P
$TXN · TEXAS INSTRS INC0.5%+1569%-9%LowTexas Instruments designs and manufactures analog and embedded-processing semiconductors used across industrial, automotive, personal-electronics and communications markets.NASDAQS&PCitriniBitget →
$UNH · UNITEDHEALTH GROUP INC0.5%+45%-10%LowUnitedHealth Group is a diversified healthcare company providing health-insurance plans through UnitedHealthcare and health-services, pharmacy, and data analytics through Optum.S&PCitriniBitget →
$V · VISA INC0.5%+45%+6%LowVisa operates a global electronic-payments network that processes card and digital transactions between consumers, merchants, and financial institutions.S&PCitriniBitget →
$STZ · CONSTELLATION BRANDS INC0.4%+28%-15%LowProduces 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
$XLF · SELECT SECTOR SPDR TR FINANCIAL0.4%+53%+2%LowSELECT SECTOR SPDR TR FINANCIAL — exchange-traded fund, filed by 13F managers under class “FINANCIAL”, registrant “SELECT SECTOR SPDR TR FINANCIAL”.
$AEE · AMEREN CORP0.3%+208%-10%LowAmeren 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 INC0.3%+111%-12%LowAmerican 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
$AAPL · APPLE INC0.3%+86%+17%LowApple designs and sells consumer electronics including the iPhone, Mac, iPad, and wearables, along with software and services such as the App Store and iCloud.NASDAQS&PCitriniSerenityBitget →
$LSCC · LATTICE SEMICONDUCTOR CORP0.3%+902%-20%LowLow-power programmable logic (FPGA) chipsNASDAQ
$FWONK · LIBERTY MEDIA CORP DEL0.3%+35%-1%LowLiberty Media is a media and entertainment holding company whose interests include the Formula One racing business and stakes in Live Nation and other media assets.NASDAQCitrini
$MA · MASTERCARD INCORPORATED0.3%+393%+8%LowMastercard operates a global payments technology network that processes electronic transactions between financial institutions, merchants, cardholders, and businesses, and provides related value-added services.S&PCitrini
$OXY · OCCIDENTAL PETE CORP0.3%+82%+16%LowOccidental Petroleum is an oil and gas exploration and production company with operations in the US, Middle East, and Latin America, plus chemical and carbon-management businesses.S&PBitget →
$PINS · PINTEREST INC0.3%+728%-13%LowPinterest operates a visual-discovery platform where users find and save ideas and products, generating revenue primarily through advertising.
$PPL · PPL CORP0.3%+48%-10%LowPPL Corporation is a regulated utility holding company that delivers electricity and natural gas to customers in Pennsylvania, Kentucky, and Rhode Island.S&P
$SE · SEA LTD0.3%+53%+8%LowSoutheast Asia gaming, e-commerce and fintech (Shopee)
$STM · STMICROELECTRONICS N V0.3%+582%-29%LowEuropean semiconductor manufacturerCitrini
$TSLA · TESLA INC0.3%+60%-10%LowTesla designs, manufactures and sells electric vehicles along with energy generation and storage products, and develops related software, charging and autonomous-driving technology.NASDAQS&PCitriniSerenityBitget →
$UNP · UNION PAC CORP0.3%+222%+1%LowUnion Pacific operates one of North America's largest freight railroads, hauling agricultural, industrial, chemical, and intermodal goods across the western United States.S&P
$VSH · VISHAY INTERTECHNOLOGY INC0.3%+183%-38%LowDiscrete semiconductors and passive componentsSerenity
$VST · VISTRA CORP0.3%+57%-11%LowVistra 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 →
$ABT · ABBOTT LABORATORIES0.2%+467%+14%LowAbbott Laboratories is a diversified healthcare company that develops and sells medical devices, diagnostic systems, branded generic pharmaceuticals, and nutrition products worldwide.S&P
$LNT · ALLIANT ENERGY CORP0.2%+68%-15%LowAlliant Energy is a regulated utility holding company that generates and distributes electricity and natural gas to customers in Iowa and Wisconsin.NASDAQS&P
$AIG · AMERICAN INTL GROUP INC0.2%+36%+1%LowAmerican International Group (AIG) is a global insurer providing property-casualty, commercial, and specialty insurance products to businesses and individuals.S&PCitrini
$BUD · ANHEUSER BUSCH INBEV SA NV0.2%+1365%-5%LowBitget →
$AZO · AUTOZONE INC0.2%+127%-9%LowAutoZone 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
$B · BARRICK MNG CORP0.2%+58%+19%LowBarrick Mining is one of the world's largest gold producers, also mining copper, with operations across North America, Africa, and Latin America.
$BLK · BLACKROCK INC0.2%+169%+11%LowBlackRock 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
$BWA · BORGWARNER INC0.2%+23813%-8%LowBorgWarner supplies powertrain and propulsion components for combustion, hybrid, and electric vehicles, including turbochargers, drivetrain systems, and electric-vehicle motors and electronics.
$CAT · CATERPILLAR INC0.2%+61%-24%LowCaterpillar manufactures construction and mining equipment, diesel and natural-gas engines, industrial gas turbines, and locomotives, and provides related financing and services.S&PBitget →
$CDW · CDW CORP0.2%+2200%+5%LowCDW is a technology solutions provider that resells hardware, software, and IT services to business, government, education, and healthcare customers.NASDAQS&P
$ABG · CENCORA INC0.2%+43%-7%LowCencora, formerly AmerisourceBergen, is a pharmaceutical-services company that distributes branded and generic drugs and provides related services to pharmacies, health systems, and manufacturers.
$LNG · CHENIERE ENERGY INC0.2%+7186%+14%LowCheniere Energy is a leading US producer and exporter of liquefied natural gas, operating LNG liquefaction and export terminals on the Gulf Coast.Citrini
$CME · CME GROUP INC0.2%+488%+21%LowOperates the world's largest derivatives exchange group, running markets for futures and options on interest rates, equity indexes, commodities, foreign exchange, and more.NASDAQS&P
CRH PLC0.2%+36%—LowA global building-materials company that produces and supplies aggregates, cement, asphalt, ready-mix concrete, and construction products and services.
$CVS · CVS HEALTH CORP0.2%+975%-16%LowAn integrated healthcare company operating retail pharmacies, the Aetna health-insurance business, and the Caremark pharmacy-benefit manager, plus health clinics.S&P
$DVN · DEVON ENERGY CORP NEW0.2%+628%+14%LowAn independent oil and natural gas exploration and production company with operations concentrated in U.S. onshore basins, notably the Delaware Basin.S&PCitrini
$ECHO · ECHOSTAR CORP0.2%+55%-6%LowEchoStar provides satellite communications, pay-TV through Dish Network, and wireless services through Boost Mobile, including Hughes broadband and a nationwide 5G network build-out.NASDAQS&PBitget →
$ESI · ELEMENT SOLUTIONS INC0.2%+72%-26%LowElement Solutions is a specialty chemicals company that produces materials for electronics assembly, semiconductor packaging, industrial surface finishing, and offshore energy applications.
$XOM · EXXON MOBIL CORP0.2%+90%+16%LowExxon 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 →
FLEX LTD0.2%+2649%—LowFlex is a global contract manufacturer providing electronics manufacturing services, design, and supply-chain solutions across industries including healthcare, automotive, industrial, and cloud infrastructure.
$FNV · FRANCO NEV CORP0.2%+59%+28%Low
$GD · GENERAL DYNAMICS CORP0.2%+171%-3%LowGeneral 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
$GM · GENERAL MTRS CO0.2%+59%+8%LowGeneral Motors designs, manufactures, and sells automobiles and trucks under the Chevrolet, GMC, Cadillac, and Buick brands, develops electric and autonomous vehicles, and provides financing.S&PCitrini
$GILD · GILEAD SCIENCES INC0.2%+2016%+21%LowGilead Sciences is a biopharmaceutical company that develops and markets antiviral and oncology medicines, including treatments for HIV, hepatitis, and cancer.NASDAQS&PBitget →
$GH · GUARDANT HEALTH INC0.2%+29%+18%LowLiquid-biopsy cancer diagnosticsNASDAQCitrini
$HAL · HALLIBURTON CO0.2%+414%-3%LowOne 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
$HAS · HASBRO INC0.2%+136%+5%LowA 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
$HPE · HEWLETT PACKARD ENTERPRISE C0.2%+159%+35%LowProvides enterprise information-technology infrastructure, including servers, storage, networking, edge computing and hybrid-cloud and as-a-service offerings, to businesses.S&PCitriniBitget →
$IDXX · IDEXX LABS INC0.2%+104%-1%LowDevelops and markets diagnostic products, instruments and software for veterinary medicine, along with water and livestock testing solutions.NASDAQS&P
$KKR · KKR & CO INC0.2%+79%+7%LowKKR is a global alternative asset manager investing across private equity, credit, infrastructure, and real estate, and also operates an insurance business through Global Atlantic.S&P
$LPLA · LPL FINL HLDGS INC0.2%+888%+9%LowLPL Financial operates a platform supporting independent financial advisors and institutions, providing brokerage, advisory, clearing, technology, and custody services for wealth management.NASDAQ
$MCD · MCDONALDS CORP0.2%+409%-7%LowMcDonald's operates and franchises a global chain of quick-service restaurants serving hamburgers, chicken, breakfast items, beverages, and other fast food.S&PBitget →
$MTD · METTLER TOLEDO INTERNATIONAL0.2%+350%+17%LowMettler-Toledo International manufactures precision instruments and services, including laboratory balances, analytical instruments, industrial weighing and inspection systems, and retail scales.S&P
$MSCI · MSCI INC0.2%+492%-2%LowMSCI 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
$NFLX · NETFLIX INC.0.2%+44%+1%LowNetflix operates a subscription streaming service offering movies, series, and other original and licensed video content to members worldwide, and produces original programming.NASDAQS&PCitriniBitget →
$NKE · NIKE INC0.2%+54%-12%LowNike designs, markets, and sells athletic footwear, apparel, equipment, and accessories worldwide under the Nike, Jordan, and Converse brands.S&PBitget →
$NVO · NOVO-NORDISK A S0.2%+104%-18%LowNovo Nordisk is a Danish pharmaceutical company specializing in diabetes and obesity care, including insulin and GLP-1 therapies such as Ozempic and Wegovy.Serenity
$NRG · NRG ENERGY INC0.2%+281%-30%LowNRG 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
$ON · ON SEMICONDUCTOR CORP0.2%+2628%-22%Lowonsemi (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
$OC · OWENS CORNING NEW0.2%+236%-20%LowOwens Corning manufactures building and construction materials, including insulation, roofing shingles, and glass-fiber reinforcements for residential, commercial, and industrial markets.
$PLTR · PALANTIR TECHNOLOGIES INC0.2%+30%+59%LowPalantir Technologies builds data-integration and analytics software platforms (Gotham, Foundry, and AIP) used by government agencies and commercial enterprises for decision-making and AI applications.NASDAQS&PCitriniSerenityBitget →
$PNC · PNC FINL SVCS GROUP INC0.2%+160%-7%LowPNC Financial Services Group is a diversified US regional bank holding company offering retail and commercial banking, lending, asset management, and treasury services.S&PCitrini
$ROIV · ROIVANT SCIENCES LTD0.2%+361%+8%LowRoivant Sciences is a biopharmaceutical holding company that develops and commercializes medicines and health technologies through a network of subsidiary 'vant' companies.NASDAQ
$SGI · SOMNIGROUP INTERNATIONAL INC0.2%+30%-17%LowSomnigroup International designs, manufactures and retails mattresses and bedding products under brands including Tempur-Pedic and Sealy, and operates the Mattress Firm retail chain.
$STT · STATE STR CORP0.2%+83%+6%LowState Street is a financial services firm providing custody, administration, asset servicing and investment management, including its State Street Global Advisors and SPDR ETF business.S&P
$SYK · STRYKER CORPORATION0.2%+1046%-13%LowStryker is a medical technology company that makes orthopedic implants, surgical equipment, neurotechnology and medical and surgical devices for hospitals and surgeons.S&P
$SMCI · SUPER MICRO COMPUTER INC0.2%+67%+42%LowSuper Micro Computer designs and manufactures high-performance servers, storage and networking systems, including AI and GPU-optimized hardware for data centers and enterprises.NASDAQS&PSerenityBitget →
$TPR · TAPESTRY INC0.2%+117%-23%LowTapestry 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
$WULF · TERAWULF INC0.2%+40%-30%LowBitcoin mining (nuclear/renewable powered)NASDAQSerenity
$USB · US BANCORP0.2%+123%-2%LowU.S. Bancorp is a large US bank holding company (U.S. Bank) offering consumer and commercial banking, payments, and wealth-management services.S&PCitrini
$SMH · VanEck Semiconductor ETF0.2%+47%-7%LowVanEck Semiconductor ETFNASDAQBitget →
$VZ · VERIZON COMMUNICATIONS INC0.2%+37%+10%LowVerizon Communications is a major US telecommunications carrier providing wireless, broadband, and network services to consumers, businesses, and government customers.S&P
$WEC 4.375 06.01.27 · WEC ENERGY GROUP INC0.2%+33%—LowWEC Energy Group is a utility holding company that delivers electricity and natural gas to customers primarily in Wisconsin and the upper Midwest.
$WFC · WELLS FARGO & CO0.2%+380%+1%LowWells Fargo is a large diversified US bank providing consumer and commercial banking, lending, wealth management, and investment services nationwide.S&P
$MMM · 3M CO0.1%+200%+5%Low3M 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
$ABBV · ABBVIE INC0.1%+868%+5%LowAbbVie is a research-based biopharmaceutical company that develops and markets treatments in immunology, oncology, neuroscience, and aesthetics, including Humira, Skyrizi, and Rinvoq.S&PCitrini
$ACMR · ACM RESH INC0.1%+40%-40%LowNASDAQ
$ADBE · ADOBE INC0.1%+60%+16%LowAdobe develops software for content creation, digital documents, and digital marketing, including Creative Cloud, Acrobat/PDF, and Experience Cloud, sold largely on subscription.NASDAQS&PBitget →
$AME · AMETEK INC0.1%+28%+1%LowAMETEK manufactures electronic instruments and electromechanical devices for industrial, aerospace, medical, and process markets.S&P
$APH · AMPHENOL CORP0.1%+367%-6%LowAmphenol designs and manufactures electrical, electronic, and fiber-optic connectors, interconnect systems, and sensors for communications, industrial, and automotive markets.S&PCitrini
$AMPX · AMPRIUS TECHNOLOGIES INC0.1%+197%-28%Low
$AU · ANGLOGOLD ASHANTI PLC0.1%+67%+29%LowAngloGold Ashanti is a global gold mining company that explores for and produces gold from operations across Africa, the Americas, and Australia.
$ANIP 2.25 09.01.29 · ANI PHARMACEUTICALS INC0.1%+219%—Low
$APLD · APPLIED DIGITAL CORP0.1%+222%-23%LowApplied Digital designs, builds, and operates data centers and high-performance computing infrastructure for cloud, AI, and (formerly) cryptocurrency hosting customers.NASDAQBitget →
$AWI · ARMSTRONG WORLD INDS INC NEW0.1%+80%+2%LowArmstrong World Industries designs and manufactures ceiling and wall systems, including acoustic tiles and suspension grids, for commercial and residential buildings.
$ATRO 5.5 03.15.30 · ASTRONICS CORP0.1%+125%—Low
$T · AT&T INC0.1%+248%+21%LowAT&T is a telecommunications company providing wireless, broadband internet, and fiber services to consumer and business customers across the United States.S&P
$TEAM · ATLASSIAN CORPORATION0.1%+195%+143%LowAtlassian develops team collaboration and software-development tools, including Jira, Confluence, and Trello, delivered primarily via cloud subscriptions.NASDAQBitget →
$ADP · AUTOMATIC DATA PROCESSING IN0.1%+125%+20%LowAutomatic Data Processing (ADP) provides cloud-based payroll, human capital management, benefits administration, and HR outsourcing services to employers.NASDAQS&P
$AXON · AXON ENTERPRISE INC0.1%+106%-18%LowAxon Enterprise develops public-safety technology, including Taser conducted-energy devices, body-worn cameras, and cloud software for evidence management and dispatch.NASDAQS&PBitget →
$BIDU · BAIDU INC0.1%+56%-19%LowNASDAQ
$BE · BLOOM ENERGY CORP0.1%+94%-9%LowBloom 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 →
$BKNG · BOOKING HOLDINGS INC0.1%+2006%-8%LowBooking 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 →
$BBIO · BRIDGEBIO PHARMA INC0.1%+3147%-7%LowBridgeBio Pharma develops medicines for genetic diseases and cancers, advancing a pipeline of targeted therapies across multiple rare-disease programs.NASDAQ
$BFAM · BRIGHT HORIZONS FAM SOL IN D0.1%+59%-8%LowBright Horizons Family Solutions provides employer-sponsored child care and early education, back-up care, and educational-advisory and tuition-assistance services.
$BG · BUNGE GLOBAL SA0.1%+290%+3%LowBunge Global is an agribusiness and food company that buys, stores, processes, and sells oilseeds and grains and produces edible oils and related ingredients for food, feed, and fuel customers.S&PCitrini
$CZR · CAESARS ENTERTAINMENT INC NE0.1%+277%-2%LowCaesars Entertainment owns and operates casinos, hotels, and resorts across the United States and runs the Caesars Sportsbook and online-gaming platforms.NASDAQ
$CG · CARLYLE GROUP INC0.1%+996%-4%LowThe Carlyle Group is a global alternative-asset manager investing across private equity, credit, and real assets, along with insurance-solutions strategies, for institutional clients.NASDAQ
$CARR · CARRIER GLOBAL CORPORATION0.1%+3948%-25%LowCarrier Global makes heating, ventilation, air-conditioning, and refrigeration systems and building fire-and-security and controls products for commercial and residential customers.S&P
$CBRE · CBRE GROUP INC0.1%+106%+5%LowCBRE 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
$CELC · CELCUITY INC0.1%+103%-20%LowTargeted-oncology drug developerNASDAQ
$SKY · CHAMPION HOMES INC0.1%+44%+1%Low
$CMG · CHIPOTLE MEXICAN GRILL INC0.1%+203%-4%LowChipotle Mexican Grill operates a fast-casual restaurant chain serving made-to-order burritos, bowls, tacos, and salads with a focus on fresh ingredients.S&P
$CIFR · CIPHER DIGITAL INC0.1%+48%-22%LowNASDAQSerenity
$CLSK · CLEANSPARK INC0.1%+110%+4%LowOperates data centers that mine Bitcoin, running fleets of computing hardware powered largely by low-cost and sustainable energy sources.NASDAQBitget →
$COHU · COHU INC0.1%+1298%-13%LowSemiconductor test and handling equipmentNASDAQCitrini
$COIN · COINBASE GLOBAL INC0.1%+44%+38%LowCryptocurrency exchange platformNASDAQS&PCitriniSerenityBitget →
$CMCSA · COMCAST CORP NEW0.1%+467%-9%LowA media and technology company providing cable broadband, video, and phone service under Xfinity, plus NBCUniversal media, film studios, and theme parks.NASDAQS&PBitget →
$CEG · CONSTELLATION ENERGY CORP0.1%+37%+6%LowThe largest U.S. producer of carbon-free electricity, operating a fleet of nuclear plants along with other generation and competitive energy supply.NASDAQS&P
$CPRT · COPART INC0.1%+413%+2%LowOperates online auction marketplaces that sell salvage, used, and total-loss vehicles on behalf of insurers, dealers, and other sellers.NASDAQS&P
$CRWV · COREWEAVE INC0.1%+50%-13%LowProvides specialized cloud computing infrastructure built around GPUs, delivering high-performance compute capacity for artificial-intelligence and machine-learning workloads.NASDAQCitriniSerenityBitget →
$CROX · CROCS INC0.1%+36%+3%LowDesigns and sells casual footwear, most notably its molded clog sandals, and owns the HEYDUDE brand, distributing through wholesale and direct channels worldwide.NASDAQ
$CYTK · CYTOKINETICS INC0.1%+140%-21%LowNASDAQCitrini
$DAR · DARLING INGREDIENTS INC0.1%+127%+13%LowCollects 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 CO0.1%+31%+8%LowA diversified media and entertainment company operating film and TV studios, streaming services, cable and broadcast networks, and theme parks and resorts.S&P
$DCI · DONALDSON INC0.1%+256%-4%LowManufactures filtration systems and replacement parts that remove contaminants from air, fluids, and gases for engines, industrial equipment, and life sciences.
$DOV · DOVER CORP0.1%+25928%-17%LowA diversified industrial manufacturer producing equipment, components, and specialized systems across engineered products, clean energy, imaging, and pumps and process solutions.S&P
$DTM · DT MIDSTREAM INC0.1%+152%-15%LowOwns and operates natural gas pipelines, storage, and gathering infrastructure that transport and store gas across the midwestern and southern United States.
$DY · DYCOM INDS INC0.1%+26%-44%LowProvides specialty contracting services, primarily engineering, construction, and maintenance of telecommunications and utility infrastructure networks.
$ECL · ECOLAB INC0.1%+21324%-1%LowEcolab provides water treatment, hygiene, cleaning, and infection-prevention products and services to customers in foodservice, hospitality, healthcare, industrial, and energy markets worldwide.S&P
$EMBJ · EMBRAER S.A.0.1%+300%+21%Low
$EMR · EMERSON ELEC CO0.1%+324%+8%LowEmerson Electric is an industrial technology company that supplies automation solutions, process controls, measurement instruments, and software for manufacturing, energy, and industrial customers.S&P
$ENSG · ENSIGN GROUP INC0.1%+2931%+10%LowThe Ensign Group operates skilled nursing facilities, senior living communities, and rehabilitation and home-health services across the United States.NASDAQ
$EPAM · EPAM SYS INC0.1%+127%+41%LowEPAM Systems is a digital services and software engineering company that provides product development, platform engineering, and IT consulting to enterprise clients worldwide.
$EQT · EQT CORP0.1%+451%-4%LowEQT 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
$ETSY · ETSY INC0.1%+29%+0%LowEtsy 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.
$FERG · FERGUSON ENTERPRISES INC0.1%+76%-7%LowFerguson Enterprises is a distributor of plumbing, HVAC, waterworks, and related building products, serving residential and commercial contractors and industrial customers, primarily in North America.S&P
$FRMI · FERMI INC0.1%+98%-44%LowFermi 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
$FIG · FIGMA INC0.1%+2349%+21%LowFigma provides a collaborative, browser-based design platform used by teams to design, prototype, and build digital products and user interfaces.Citrini
$FIGR · FIGURE TECHNOLOGY SOLUTIO0.1%+76%+21%LowFigure Technology Solutions is a financial technology company that operates a blockchain-based lending marketplace, originating home equity lines of credit and other consumer loans.NASDAQ
$FT2 · FIRST HORIZON CORPORATION0.1%+38%—LowFirst Horizon is a regional bank holding company providing commercial, consumer, and specialty banking and wealth-management services across the southern United States.
$FND · FLOOR & DECOR HLDGS INC0.1%+2146%-17%LowFloor & Decor is a specialty retailer of hard-surface flooring and related products, including tile, wood, laminate, and stone, sold through large-format warehouse stores.
$BEN · FRANKLIN RESOURCES INC0.1%+473%+0%LowAsset manager (Franklin Templeton funds)S&P
FRONTLINE PLC0.1%+34%—LowCrude oil tanker shipping
$GDS · GDS HLDGS LTD0.1%+30%+12%LowGDS Holdings develops and operates high-performance data centers in China and Southeast Asia, providing colocation and related managed services to cloud providers and large enterprises.NASDAQ
$GE · GE AEROSPACE0.1%+72%-15%LowGE Aerospace designs and manufactures jet engines and propulsion systems for commercial and military aircraft, and provides related aftermarket maintenance and services.S&PBitget →
$GEHC · GE HEALTHCARE TECHNOLOGIES I0.1%+811%+4%LowGE HealthCare Technologies makes medical imaging, ultrasound, patient monitoring, and diagnostics equipment and related software and services for hospitals and healthcare providers.NASDAQS&P
$GIL · GILDAN ACTIVEWEAR INC0.1%+1292%-9%LowGildan Activewear is a manufacturer of basic apparel, including T-shirts, fleece, underwear, and socks, sold under brands such as Gildan and American Apparel to wholesale and retail channels.
$GTLB · GITLAB INC0.1%+1741%+60%LowGitLab provides a DevSecOps software platform that lets development teams plan, build, secure, and deploy software across the development lifecycle in a single application.NASDAQCitriniBitget →
$HLN · HALEON PLC0.1%+41%-1%LowA global consumer-health company that makes over-the-counter medicines, oral-care and wellness products under brands such as Sensodyne, Advil, Panadol and Centrum.
$HIG · HARTFORD INSURANCE GROUP INC0.1%+110%-3%LowProvides property and casualty insurance, group benefits and related products to businesses and individuals in the United States.S&P
$HTFL · HEARTFLOW INC0.1%+220%+71%LowNASDAQ
$HIMS · HIMS & HERS HEALTH INC0.1%+745%-12%LowOperates a direct-to-consumer telehealth platform offering online medical consultations, prescription and over-the-counter treatments, and personalized wellness products by subscription.Serenity
$HUBS · HUBSPOT INC0.1%+1333%+19%LowProvides a cloud-based customer-relationship-management (CRM) platform with marketing, sales, service and content tools used mainly by small and mid-sized businesses.
$HUM · HUMANA INC0.1%+134%-6%LowA US health-insurance company focused on Medicare Advantage and government-sponsored health plans, and offering integrated care and pharmacy services.S&P
$HUT · HUT 8 CORP0.1%+60%-8%LowOperates Bitcoin mining and digital-asset infrastructure, running data centers and energy-focused computing facilities in North America, including high-performance and AI compute hosting.NASDAQCitriniBitget →
$IMG · IAMGOLD CORP0.1%+197%+0%Low
$ICLR · ICON PUB LTD CO0.1%+3610%-4%LowNASDAQ
$PI · IMPINJ INC0.1%+38%+27%LowNASDAQ
$INDV · INDIVIOR PHARMACEUTICALS INC0.1%+1217%-12%LowA 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
$INSM · INSMED INC0.1%+1297%+13%LowA biopharmaceutical company developing and commercializing therapies for rare and serious diseases, including pulmonary and inflammatory conditions.NASDAQ
$IBKR · INTERACTIVE BROKERS GROUP IN0.1%+187%+6%LowOperates an automated electronic brokerage that executes and clears trades in stocks, options, futures, currencies, bonds and funds for active traders and institutions worldwide.NASDAQS&PCitrini
$ICE · INTERCONTINENTAL EXCHANGE IN0.1%+226%+24%LowOperates global financial exchanges and clearing houses, including the New York Stock Exchange, and provides data, listings and mortgage-technology services.S&P
$RSP · INVESCO S&P 500 EQUAL WEIGHT · S&P500 EQL WGT0.1%+255%+0%LowINVESCO 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”.
$IQV · IQVIA HLDGS INC0.1%+10351%+40%LowProvides advanced analytics, technology solutions and contract clinical-research services to the life-sciences and healthcare industries.S&P
$EWY · iShares South Korea ETF0.1%+363%-5%LowiShares South Korea ETFCitriniSerenityBitget →
$TLT · iShares 20+ Year Treasury ETF0.1%+27%-5%LowiShares 20+ Year Treasury ETFNASDAQCitriniBitget →
$JPM · JPMORGAN CHASE & CO0.1%+125%+4%LowJPMorgan 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 →
$KEY · KEYCORP0.1%+586%-11%LowKeyCorp is a US regional bank holding company that provides retail and commercial banking, lending, and wealth management services through its KeyBank subsidiary.S&P
$KR · KROGER CO0.1%+909%+5%LowKroger is one of the largest US supermarket operators, running grocery and multi-department stores, pharmacies, and fuel centers, along with private-label brands and digital grocery services.S&P
$EL · LAUDER ESTEE COS INC0.1%+464%+27%LowThe 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
$GLIBK · LIBERTY CAP CORP0.1%+412%+13%LowNASDAQ
$FWONK 2.25 08.15.27 · LIBERTY MEDIA CORP DEL0.1%+80%—LowLiberty Media is a media and entertainment holding company whose interests include the Formula One racing business and stakes in Live Nation and other media assets.
$L · LOEWS CORP0.1%+53%-6%LowLoews is a diversified holding company with interests in commercial property and casualty insurance (CNA), natural gas pipelines, packaging, and hotels.S&P
$LPX · LOUISIANA PAC CORP0.1%+201%-14%LowLouisiana-Pacific manufactures engineered wood building products, including siding, oriented strand board, and other structural and specialty products for residential and commercial construction.
$MCK · MCKESSON CORP0.1%+193%+18%LowMcKesson is a healthcare company that distributes pharmaceuticals and medical supplies and provides related technology, distribution, and services across the healthcare supply chain.S&P
$MDA · MDA SPACE LTD0.1%+74%-24%LowMDA Space is a Canadian space technology company that designs and builds robotics, satellite systems and antennas, and geo-intelligence and Earth-observation systems for commercial and government customers.
$MBLY · MOBILEYE GLOBAL INC0.1%+68%-21%LowAdvanced driver-assistance and autonomous-driving techNASDAQ
MONDAY COM LTD0.1%+61%—Low
$MOS · MOSAIC CO0.1%+337%+17%LowThe Mosaic Company produces and markets concentrated phosphate and potash crop-nutrient products and animal-feed ingredients, serving agricultural customers worldwide.S&P
$NXT · NEXTPOWER INC0.1%+661%-31%LowSolar trackers and utility power infrastructure (formerly Nextracker)NASDAQCitrini
$NU · NU HLDGS LTD0.1%+92%+6%LowNu Holdings operates Nubank, a Latin American digital bank offering credit cards, deposit accounts, lending, and financial services primarily in Brazil, Mexico, and Colombia.Citrini
$OLLI · OLLIES BARGAIN OUTLET HLDGS0.1%+51%+7%LowOllie'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
$PBR · PETROLEO BRASILEIRO S A0.1%+37%+28%Low
PHARVARIS N V0.1%+63%—Low
$4I1 · PHILIP MORRIS INTL INC0.1%+60%—LowPhilip Morris International manufactures and sells cigarettes and smoke-free products, including IQOS heated tobacco and Zyn nicotine pouches, in markets outside the United States and increasingly within it.
$PSX · PHILLIPS 660.1%+9633%+52%LowPhillips 66 is a diversified energy company engaged in petroleum refining, marketing, midstream transportation and storage, and chemicals manufacturing.S&P
$PSIX · POWER SOLUTIONS INTL INC0.1%+17208%+19%LowNASDAQ
$PRIM · PRIMORIS SVCS CORP0.1%+3687%-23%Low
QIAGEN NV0.1%+210%—LowQIAGEN is a provider of sample preparation and molecular diagnostic and research assay technologies used in life sciences, clinical, and applied testing markets.
$RSG · REPUBLIC SVCS INC0.1%+15412%+0%LowRepublic Services is one of the largest US providers of non-hazardous solid waste collection, transfer, disposal, and recycling services for residential and commercial customers.S&P
$RIOT · RIOT PLATFORMS INC0.1%+413%-9%LowBitcoin mining companyNASDAQ
$HOOD · ROBINHOOD MKTS INC0.1%+43%+24%LowRobinhood Markets operates a commission-free mobile brokerage platform for trading stocks, options, and cryptocurrencies, along with related financial products.NASDAQS&PCitriniSerenityBitget →
$RCI · ROGERS COMMUNICATIONS INC0.1%+219%+2%LowRogers Communications is a Canadian communications and media company providing wireless, cable, internet, and broadcasting services.
$RPM · RPM INTL INC0.1%+27%-9%LowRPM International manufactures specialty coatings, sealants, adhesives, and building materials for industrial, construction, and consumer markets under numerous brands.
$CRM · SALESFORCE INC0.1%+55%+49%LowSalesforce provides cloud-based customer relationship management (CRM) software and a broad suite of enterprise applications for sales, service, marketing, and analytics.S&PBitget →
$SCHW · SCHWAB CHARLES CORP0.1%+39%+9%LowThe Charles Schwab Corporation provides brokerage, banking, wealth management, and asset management services to individual investors and financial advisors.S&P
$SMTC · SEMTECH CORP0.1%+241%+8%LowAnalog and mixed-signal semiconductorsNASDAQSerenity
$NOW · SERVICENOW INC0.1%+97%+38%LowServiceNow provides a cloud-based platform that automates and manages digital workflows for IT service management, operations, and enterprise business processes.S&PBitget →
$SHEL · SHELL PLC0.1%+1093%+21%LowShell is a UK-based global integrated energy company engaged in the exploration, production, refining, and marketing of oil, natural gas, chemicals, and renewables.
$FOUR · SHIFT4 PMTS INC0.1%+176%-20%Low
$SNOW 0 10.01.29 · SNOWFLAKE INC0.1%+131%—LowCloud data warehouse and analytics platform
$SO 4.5 06.15.27 · SOUTHERN CO0.1%+66%—LowElectric utility holding company (Southeast US)
$LUV · SOUTHWEST AIRLS CO0.1%+469%-18%LowSouthwest 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
$SFM · SPROUTS FMRS MKT INC0.1%+51%-19%LowSprouts Farmers Market operates a chain of specialty grocery stores focused on fresh, natural and organic foods, produce and health-oriented products.NASDAQ
$SPXC · SPX TECHNOLOGIES INC0.1%+29134%-29%Low
$STAA · STAAR SURGICAL CO0.1%+196%-28%LowNASDAQ
$SBUX · STARBUCKS CORP0.1%+27%-7%LowStarbucks operates and licenses a global chain of coffeehouses, selling brewed coffee, espresso beverages, food and packaged products.NASDAQS&P
$DON · STATE STR SPDR DOW JONES IND0.1%+32%-2%Low
$UAO · STERLING INFRASTRUCTURE INC0.1%+722%—LowCivil and e-infrastructure construction servicesNASDAQ
$LRN 1.125 09.01.27 · STRIDE INC0.1%+95%—LowStride is an education company that provides online and blended K-12 and adult career-learning programs, curriculum and related services to students and school districts.
$SMMT · SUMMIT THERAPEUTICS INC0.1%+362%+18%LowNASDAQ
$SU · SUNCOR ENERGY INC NEW0.1%+69%+25%LowSuncor 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.
$TTWO · TAKE-TWO INTERACTIVE SOFTWAR0.1%+92%-18%LowTake-Two Interactive develops and publishes video games through labels such as Rockstar Games and 2K, with franchises including Grand Theft Auto, NBA 2K and Borderlands.NASDAQS&PBitget →
$TAL · TAL ED GROUP0.1%+294%+24%Low
$SUX · TD SYNNEX CORPORATION0.1%+558%—LowTD SYNNEX is a global distributor and solutions aggregator of IT products and services, connecting technology vendors with resellers and providing supply-chain and integration services.
$TTEK 2.25 08.15.28 · TETRA TECH INC NEW0.1%+36%—LowTetra Tech provides consulting and engineering services focused on water, environment, sustainable infrastructure and energy for government and commercial clients worldwide.
$TM · TOYOTA MOTOR CORP0.1%+2631%+14%LowGlobal automaker (Japan)Bitget →
$RIG · TRANSOCEAN LTD0.1%+150%+12%LowTransocean 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.
$UPS · UNITED PARCEL SVCS INC0.1%+29%-11%LowS&P
$VMI · VALMONT INDS INC0.1%+149%-19%LowValmont Industries makes infrastructure products such as utility poles, lighting and traffic structures, and communication towers, plus mechanized irrigation equipment for agriculture.
$VIAV · VIAVI SOLUTIONS INC0.1%+118%-24%LowViavi Solutions makes network test and measurement instruments, optical filters, and anti-counterfeiting materials for communications, aerospace, and industrial markets.NASDAQ
$VIR · VIR BIOTECHNOLOGY INC0.1%+190%+13%LowInfectious disease immunology biotechNASDAQ
$WMT · WALMART INC0.1%+42%-3%LowWalmart is the world's largest retailer, operating supercenters, discount stores, warehouse clubs (Sam's Club), and e-commerce offering groceries and general merchandise.NASDAQS&PCitriniSerenityBitget →
$WCC · WESCO INTL INC0.1%+85%+5%LowWESCO International is a distributor of electrical, industrial, communications, and utility products and provides related supply-chain and services to businesses.
$WHR · WHIRLPOOL CORP0.1%+1611%-15%LowWhirlpool manufactures and markets major home appliances—including refrigerators, laundry machines, cooking, and dishwashers—under brands such as Whirlpool, Maytag, and KitchenAid.
$WOLF 2.5 06.15.31 · WOLFSPEED INC0.1%+225%—LowWolfspeed manufactures silicon-carbide materials and power and RF semiconductor devices used in electric vehicles, energy infrastructure, and industrial applications.
$WH · WYNDHAM HOTELS & RESORTS INC0.1%+212%-19%LowWyndham Hotels & Resorts is a hotel franchisor operating economy and midscale brands such as Days Inn, Super 8, Ramada, and Wyndham across a global network.Citrini
$XEL · XCEL ENERGY INC0.1%+37%-10%LowXcel 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
$ZM · ZOOM COMMUNICATIONS INC0.1%+110%+5%LowZoom Communications provides cloud-based video conferencing, phone, chat, and collaboration software for businesses and individuals.NASDAQBitget →
$ZS · ZSCALER INC0.1%+81%+49%LowZscaler provides cloud-native cybersecurity, delivering zero-trust network access and secure internet and application connectivity to enterprises.NASDAQCitriniBitget →
$ABX · ABACUS GLOBAL MGMT INC0.0%+233%-25%Low
$ASO · ACADEMY SPORTS & OUTDOORS IN0.0%+52%+5%LowAcademy 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
$AKR · ACADIA RLTY TR0.0%+510%-7%Low
ACCENTURE PLC IRELAND0.0%+61%—LowAccenture is a global professional services firm providing consulting, technology, strategy, digital, and outsourcing services across industries.
$GOLF · ACUSHNET HLDGS CORP0.0%+56%-30%LowAcushnet Holdings designs, manufactures, and sells golf equipment and apparel, including the Titleist and FootJoy brands of balls, clubs, gear, and footwear.
ADECOAGRO S A0.0%+429%—Low
$ADTN · ADTRAN HOLDINGS INC0.0%+35%-48%LowNASDAQ
$AWN · ADVANCE AUTO PARTS INC0.0%+30%—LowAutomotive aftermarket parts retailerNASDAQ
$JPX · AEROVIRONMENT INC0.0%+113%+0%LowMilitary drones and unmanned systems
$AFRM · AFFIRM HLDGS INC0.0%+147%-12%LowBuy-now-pay-later installment lendingNASDAQCitrini
$AGIO · AGIOS PHARMACEUTICALS INC0.0%+1622%-6%LowGenetically-defined disease biotechNASDAQ
$AIRJ · AIRJOULE TECHNOLOGIES CORP0.0%+48%-21%LowNASDAQ
$AKAM 0.375 09.01.27 · AKAMAI TECHNOLOGIES INC0.0%+52%—LowAkamai Technologies provides content delivery network, cloud computing, and cybersecurity services that speed and secure online content and applications.
$ALB · ALBEMARLE CORP0.0%+188%-14%LowAlbemarle is a specialty chemicals company and a leading producer of lithium for batteries, along with bromine and refining catalysts.S&P
$ASTL · ALGOMA STL GROUP INC0.0%+678%+9%LowNASDAQ
$ALNT · ALLIENT INC0.0%+141%+5%LowAllient designs and manufactures precision motion control, power management, and electronic components for industrial, medical, aerospace, and defense applications.NASDAQCitrini
$ALSN · ALLISON TRANSMISSION HLDGS I0.0%+141%+2%LowAllison Transmission designs and manufactures automatic transmissions and propulsion systems for commercial trucks, buses, and defense vehicles.
$ALTG · ALTA EQUIPMENT GROUP INC0.0%+37%-3%Low
$ABEV · AMBEV SA0.0%+568%-4%Low
$AXP · AMERICAN EXPRESS CO0.0%+158%-10%LowAmerican 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
$CRMT · AMERICAS CAR-MART INC0.0%+72%-39%LowNASDAQ
$COLD · AMERICOLD REALTY TRUST INC0.0%+151%-7%LowAmericold Realty Trust is a real estate investment trust that owns and operates temperature-controlled warehouses for storing and distributing frozen and refrigerated food.
$ASYS · AMTECH SYS INC0.0%+168%-34%LowNASDAQ
$AR · ANTERO RESOURCES CORP0.0%+5957%-2%LowAntero Resources is an independent oil and gas company that explores for and produces natural gas and natural gas liquids in the Appalachian Basin.
$APGE · APOGEE THERAPEUTICS INC0.0%+295%+2%LowNASDAQ
$APO · APOLLO GLOBAL MGMT INC0.0%+152%+5%LowApollo Global Management is an alternative asset manager focused on credit, private equity, and real assets, and also operates the Athene retirement services business.S&P
$APPF · APPFOLIO INC0.0%+429%+29%LowAppFolio provides cloud-based software for the real estate industry, helping property managers handle leasing, accounting, maintenance, and tenant communications.NASDAQ
$ACHR · ARCHER AVIATION INC0.0%+372%+20%LowArcher Aviation is developing electric vertical takeoff and landing (eVTOL) aircraft intended for urban air mobility and air-taxi services.Bitget →
ARCOS DORADOS HLDGS INC0.0%+103%—Low
$ARCT · ARCTURUS THERAPEUTICS HLDGS0.0%+263%+114%LowNASDAQ
$AMBP · ARDAGH METAL PACKAGING S A0.0%+52%-5%LowArdagh Metal Packaging produces recyclable metal beverage cans for beer, soft drinks, energy drinks, and other beverages, serving customers in the Americas and Europe.
$ARGX · ARGENX SE0.0%+545%+4%Lowargenx is a biotechnology company that develops antibody-based therapies for severe autoimmune diseases, including its FcRn-blocker Vyvgart.NASDAQ
$ARIS · ARIS MINING CORPORATION0.0%+73%+33%Low
$ARRY · ARRAY TECHNOLOGIES INC0.0%+50%-47%LowSolar tracking systemsNASDAQCitrini
$ASPI · ASP ISOTOPES INC0.0%+272%-49%LowNASDAQ
$ASMB · ASSEMBLY BIOSCIENCES INC0.0%+34%-7%LowNASDAQ
$ASTE · ASTEC INDS INC0.0%+61%-31%LowNASDAQ
$ATRA · ATARA BIOTHERAPEUTICS INC0.0%+254%-22%LowNASDAQ
$ATAT · ATOUR LIFESTYLE HLDGS LTD0.0%+46%+4%LowNASDAQ
AUDIOCODES LTD0.0%+46%—Low
AURA MINERALS INC0.0%+563%—Low
$AVTX · AVALO THERAPEUTICS INC0.0%+161%-11%LowNASDAQ
$AVAH · AVEANNA HEALTHCARE HLDGS INC0.0%+1692%+54%LowPediatric and home health care servicesNASDAQ
$AVBH · AVIDBANK HLDGS INC0.0%+416%-4%LowNASDAQ
$CUCA · AVIS BUDGET GROUP INC0.0%+603%—Low
$ACLS · AXCELIS TECHNOLOGIES INC0.0%+33%-39%LowAxcelis Technologies designs and manufactures ion implantation equipment and other capital tools used in semiconductor chip fabrication.NASDAQCitrini
$BW · BABCOCK & WILCOX ENTERPRISES0.0%+461%-48%Low
$BALL · BALL CORP0.0%+206%-4%LowBall Corporation manufactures aluminum beverage and aerosol cans and packaging for beverage, food, and personal-care brands worldwide.S&P
$BANF · BANCFIRST CORP0.0%+54%-3%LowNASDAQ
$BSBR · BANCO SANTANDER BRASIL S A0.0%+84%+11%LowBrazilian retail and commercial bank (Santander unit)
$TBBK · BANCORP INC DEL0.0%+524%-19%LowNASDAQ
$BNS · BANK NOVA SCOTIA B C0.0%+156%+8%Low
$BHC · BAUSCH HEALTH COS INC0.0%+66%+18%LowBausch Health develops and markets branded pharmaceuticals, eye-care products, and medical devices across gastroenterology, dermatology, and other therapeutic areas.
$BDC · BELDEN INC0.0%+467%-6%LowSignal transmission and networking cabling
$BRBR · BELLRING BRANDS INC0.0%+183%-31%LowBellRing Brands markets convenient nutrition products, led by the Premier Protein ready-to-drink shakes and Dymatize sports-nutrition powders.Citrini
$BILI · BILIBILI INC0.0%+439%-10%LowNASDAQ
$BHVN · BIOHAVEN LTD0.0%+32%+0%LowBiohaven is a clinical-stage biopharmaceutical company developing therapies for neurological, neuropsychiatric, immunological, and rare diseases.
BIT DIGITAL INC0.0%+91%—Low
$BTDR · BITDEER TECHNOLOGIES GROUP0.0%+52%-17%LowNASDAQ
$BMNR · BITMINE IMMERSION TECHS INC0.0%+92%+116%LowSerenityBitget →
$BLKB · BLACKBAUD INC0.0%+40%+42%LowNASDAQ
$BB · BLACKBERRY LTD0.0%+56%-32%LowBitget →
$BOKF · BOK FINL CORP0.0%+113%-6%LowNASDAQ
$BAH · BOOZ ALLEN HAMILTON HLDG COR0.0%+511%+26%LowBooz Allen Hamilton provides management and technology consulting, including analytics, cybersecurity, and digital services, primarily to US government defense, intelligence, and civil agencies.
$BYD · BOYD GROUP SERVICES INC0.0%+55%-18%LowSerenityBitget →
$BAK · BRASKEM SA0.0%+2310%-32%Low
$BAM · BROOKFIELD ASSET MANAGMT LTD0.0%+2664%+3%Low
$BN · BROOKFIELD CORP0.0%+2377%-11%LowBrookfield Corporation is a global owner and manager of real assets and alternative investments, with operations spanning renewable power, infrastructure, real estate, private equity, credit, and insurance.
$DOO · BRP INC0.0%+113%-5%LowNASDAQ
$BBW · BUILD-A-BEAR WORKSHOP INC0.0%+40%-14%LowSerenity
BURFORD CAPITAL LIMITED0.0%+1647%—Low
$BY · BYLINE BANCORP INC0.0%+89%-2%Low
$AI · C3 AI INC0.0%+61%+19%Low
$GOOS · CANADA GOOSE HLDGS INC0.0%+149%-20%Low
$CM · CANADIAN IMPERIAL BANK OF CO0.0%+2145%+0%Low
$CRC · CANADIAN NAT RES LTD MED TER0.0%+134%-2%Low
$CCBG · CAPITAL CITY BANK0.0%+215%+1%LowNASDAQ
$CTRE · CARETRUST REIT INC0.0%+149%-7%LowCareTrust REIT is a real-estate investment trust that owns and leases skilled-nursing, senior-housing, and other healthcare properties to operators across the United States.
$KMX · CARMAX INC0.0%+113%+7%LowCarMax is the largest US used-vehicle retailer, selling and buying used cars through its stores and online platform and providing related financing.
$CVNA · CARVANA CO0.0%+85%-1%LowCarvana operates an online platform for buying and selling used cars, including its car-vending-machine towers, home delivery, and financing.S&PCitrini
$CSR · CENTERSPACE0.0%+664%+0%LowMidwest apartment REIT
$CPF · CENTRAL PAC FINL CORP0.0%+409%-4%Low
CERAGON NETWORKS LTD0.0%+1930%—Low
$CF · CF INDUSTRIES HOLD0.0%+38%+11%LowCF 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
$CHA · CHAGEE HLDGS LTD0.0%+4182%-3%LowNASDAQ
$CHTR · CHARTER COMMUNICATIONS INC0.0%+46%-18%LowCharter Communications provides broadband internet, video, and mobile and voice services to residential and business customers under the Spectrum brand.NASDAQS&P
$CHGG · CHEGG INC0.0%+98%-26%Low
$CRCL · CIRCLE INTERNET GROUP INC0.0%+304%+51%LowA financial-technology firm that issues the USDC dollar-pegged stablecoin and provides related payment, treasury, and blockchain infrastructure services.CitriniSerenityBitget →
$CLH · CLEAN HARBORS INC0.0%+86%+5%Low
$CLOV · CLOVER HEALTH INVESTMENTS CO0.0%+113%-11%LowNASDAQ
$CNA · CNA FINL CORP0.0%+461%-2%LowA commercial property-casualty insurance company providing coverage and risk-management services to businesses and professionals in the United States.
CNH INDL N V0.0%+1490%—LowA global maker of agricultural and construction equipment under brands such as Case IH, New Holland, and CASE, along with related parts and financing.
$CNX · CNX RES CORP0.0%+45%-3%LowAn independent natural gas producer focused on the Marcellus and Utica shale formations of the Appalachian Basin, with associated midstream assets.
$CCB · COASTAL FINL CORP WA0.0%+140%-42%LowNASDAQ
$COKE · COCA COLA CONS INC0.0%+206%+0%LowNASDAQ
$CTSH · COGNIZANT TECHNOLOGY SOLUTIO0.0%+292%+52%LowA global provider of IT services, consulting, and business-process outsourcing, helping enterprises with digital transformation, application development, and infrastructure.NASDAQS&P
$CMPS · COMPASS PATHWAYS PLC0.0%+11005%+4%LowPsilocybin mental-health therapeutics biotechNASDAQ
$CNXC · CONCENTRIX CORP0.0%+98%+36%LowProvides customer-experience management and business-process outsourcing services, handling customer support, technology, and back-office operations for large enterprises.NASDAQ
COPA HOLDINGS SA0.0%+139%—LowA Panama-based airline holding company that operates Copa Airlines, providing passenger and cargo air service across the Americas from its Panama City hub.
$CTVA · CORTEVA INC0.0%+816%-5%LowAn agricultural-inputs company that develops and sells seeds and crop-protection chemicals such as herbicides, insecticides, and fungicides to farmers worldwide.S&P
COSTAMARE INC0.0%+168%—Low
$CSGP · COSTAR GROUP INC0.0%+321%+2%LowProvides commercial real estate data, analytics, and online marketplaces, including CoStar, LoopNet, Apartments.com, and Homes.com.NASDAQS&PCitrini
$CRAI · CRA INTL INC0.0%+182%+12%LowNASDAQ
$LAW · CS DISCO INC0.0%+74%+11%Low
$CUBI · CUSTOMERS BANCORP INC0.0%+72%-2%LowRegional bank and digital banking
$HELP · CYBIN INC0.0%+441%+107%LowNASDAQ
$DJCO · DAILY JOURNAL CORP0.0%+32%+9%LowLegal publisher and software (Munger-chaired)NASDAQ
$PLAY · DAVE & BUSTERS ENTMT INC0.0%+42%-38%LowNASDAQ
$DAVE · DAVE INC0.0%+54%-5%LowDigital banking and cash-advance appNASDAQ
$DECK · DECKERS OUTDOOR CORP0.0%+303%-20%LowDesigns and markets footwear, apparel, and accessories under brands including UGG and HOKA, sold through wholesale and direct-to-consumer channels.S&P
$DE · DEERE & CO0.0%+52%+11%LowManufactures agricultural, construction, and forestry equipment under the John Deere brand, along with turf-care products and related financing services.S&PBitget →
$DFTX · DEFINIUM THERAPEUTICS INC0.0%+176%-14%LowNASDAQ
$FANG · DIAMONDBACK ENERGY INC0.0%+318%+5%LowPermian Basin oil and gas producerNASDAQS&PCitrini
$DGXX · DIGI PWR X INC0.0%+186%-20%LowNASDAQCitrini
$DDS · DILLARDS INC0.0%+269%+23%LowDepartment store retailer
$BOOM · DMC GLOBAL INC0.0%+377%+4%LowNASDAQ
$DG · DOLLAR GEN CORP0.0%+28%+7%LowOperates 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
$D · DOMINION ENERGY INC0.0%+416%-9%LowA utility holding company that generates and delivers regulated electricity and natural gas to customers, primarily in Virginia and the Carolinas.S&P
$DEI · DOUGLAS EMMETT INC0.0%+48%-12%LowA real estate investment trust that owns and operates office and multifamily residential properties concentrated in Los Angeles and Honolulu.
$DFH · DREAM FINDERS HOMES INC0.0%+656%-29%LowHomebuilder
$DUOL · DUOLINGO INC0.0%+575%+28%LowOperates a mobile and web platform for language learning and other subjects, offering gamified lessons through free and subscription-based tiers.NASDAQCitriniSerenity
$ELF · E L F BEAUTY INC0.0%+167%+38%Low
EATON CORP PLC0.0%+76%—LowEaton is a diversified power management company that makes electrical components and systems, hydraulics, aerospace, and vehicle drivetrain products for utility, industrial, commercial, and mobility markets.
$EWTX · EDGEWISE THERAPEUTICS INC0.0%+803%+10%LowNASDAQ
$ELD · ELDORADO GOLD CORP NEW0.0%+29%+0%Low
$ENB · ENBRIDGE INC0.0%+69%-12%Low
$ENIC · ENEL CHILE SA0.0%+797%-2%Low
$EPAC · ENERPAC TOOL GROUP CORP0.0%+347%+0%Low
$E · ENI SPA0.0%+110%+14%Low
$EOG · EOG RES INC0.0%+242%+8%LowEOG 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
$ERAS · ERASCA INC0.0%+80%-15%LowNASDAQ
$WTRG · ESSENTIAL UTILS INC0.0%+105%+5%LowRegulated water and natural-gas utility
$JETS · ETF SER SOLUTIONS · US GLB JETS0.0%+41%-12%LowETF SER SOLUTIONS · US GLB JETS — exchange-traded fund, filed by 13F managers under class “US GLB JETS”, registrant “ETF SER SOLUTIONS”.
ETORO GROUP LTD0.0%+394%—Low
$P · EVERPURE INC0.0%+1119%+41%LowCitrini
$MRAM · EVERSPIN TECHNOLOGIES INC0.0%+173%-27%LowNASDAQSerenity
$EVMN · EVOMMUNE INC0.0%+3823%-28%Low
$EXPD · EXPEDITORS INTL WASH INC0.0%+5124%+15%LowExpeditors 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
$EYPT · EYEPOINT INC0.0%+195%-72%LowNASDAQ
$FG · F&G ANNUITIES & LIFE INC0.0%+124%-16%LowF&G Annuities & Life provides annuity and life insurance products to retail and institutional customers, focused on retirement savings and income solutions.
$FATE · FATE THERAPEUTICS INC0.0%+926%-4%LowNASDAQ
$FITB · FIFTH THIRD BANCORP0.0%+43%-6%LowRegional bank holding company (Ohio)S&P
$FCF · FIRST COMWLTH FINL CORP PA0.0%+94%+2%Low
$FR · FIRST INDL RLTY TR INC0.0%+40%+1%LowFirst Industrial Realty Trust is a real estate investment trust that owns, develops, and operates industrial and logistics warehouse and distribution properties across major US markets.
$QC10 · FLAGSTAR BANK NATIONAL ASSOC0.0%+28%—LowRegional bank and mortgage lender
FLEX LNG LTD0.0%+284%—Low
$FLNC · FLUENCE ENERGY INC0.0%+61%-63%LowBattery energy storage systems and softwareNASDAQSerenityBitget →
$FOR · FORESTAR GROUP INC0.0%+27%-14%Low
$FMF · FORMFACTOR INC0.0%+311%+4%LowFormFactor designs and manufactures advanced probe cards and test systems used by semiconductor makers to test integrated circuits during chip manufacturing.
$FSM · FORTUNA MNG CORP0.0%+78%+44%Low
$FWRD · FORWARD AIR CORP0.0%+96%+12%LowForward Air provides expedited, less-than-truckload freight and logistics services, along with intermodal and final-mile delivery, primarily for freight forwarders and shippers.NASDAQ
$FELE · FRANKLIN ELEC INC0.0%+174%-10%LowNASDAQ
$ULCC · FRONTIER GROUP HLDGS INC0.0%+101%-22%LowNASDAQ
$FEY · FUELCELL ENERGY INC0.0%+210%—Low
$FNKO · FUNKO INC0.0%+594%-4%LowNASDAQ
$AJG · GALLAGHER ARTHUR J & CO0.0%+129%+0%LowArthur 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
$GAP · GAP INC0.0%+476%+15%LowGap Inc. is an apparel retailer that designs and sells clothing and accessories under the Gap, Old Navy, Banana Republic, and Athleta brands through stores and online.
GATES INDL CORP PLC0.0%+71%—LowGates Industrial manufactures power transmission and fluid-power products, including belts, hoses, and related components used in industrial, automotive, and mobility applications.
$WGS · GENEDX HOLDINGS CORP0.0%+142%+32%LowGenomic testing and diagnostics for rare diseasesNASDAQ
$GIS · GENERAL MILLS INC0.0%+367%+2%LowS&P
$GTY · GETTY RLTY CORP NEW0.0%+66%-12%Low
$GKOS · GLAUKOS CORP0.0%+36%+14%LowGlaukos is an ophthalmic medical technology company that develops micro-invasive devices and drug-delivery therapies for treating glaucoma, corneal disorders, and retinal diseases.
$GLBE · GLOBAL E ONLINE LTD0.0%+34%+20%LowCross-border e-commerce enablement platformNASDAQ
$COPX · Global X Copper Miners ETF0.0%+78%+17%LowGlobal X Copper Miners ETFSerenity
$GREK · GLOBAL X · MSCI GREECE ETF0.0%+810%+12%LowGLOBAL X · MSCI GREECE ETF — exchange-traded fund, filed by 13F managers under class “MSCI GREECE ETF”, registrant “GLOBAL X”.
$BOTZ · Global X Robotics & Artificial Intelligence ETF0.0%+36%-5%LowThe fund invests at least 80% of its total assets in the securities of the underlying index.Bitget →
GLOBANT S A0.0%+1220%—Low
$GOGO · GOGO INC0.0%+2200%-20%LowNASDAQ
$GT · GOODYEAR TIRE & RUBR CO0.0%+178%-17%LowManufactures and sells tires for automobiles, trucks, aircraft and industrial equipment worldwide under the Goodyear and other brands, along with related rubber products.NASDAQ
$GGAL · GRUPO FINANCIERO GALICIA S.A0.0%+50%-18%LowArgentine banking and financial-services holdingNASDAQ
$SUPV · GRUPO SUPERVIELLE S.A.0.0%+319%-18%Low
$HAE · HAEMONETICS CORP MASS0.0%+92%+45%Low
$HLNE · HAMILTON LANE INC0.0%+509%+11%LowA private-markets investment-management and advisory firm that provides fund investments, direct and co-investments, and portfolio-management services to institutional and private clients.NASDAQ
$HAFC · HANMI FINL CORP0.0%+83%-1%LowNASDAQ
$HLIT · HARMONIC INC0.0%+576%-31%LowVideo delivery and broadband cable technologyNASDAQ
$HCA · HCA HEALTHCARE INC0.0%+65%+12%LowOne of the largest for-profit US healthcare providers, operating a network of hospitals, surgery centers, emergency and urgent-care facilities and physician clinics.S&P
$HR · HEALTHCARE RLTY TR0.0%+655%-10%Low
$HLIO · HELIOS TECHNOLOGIES INC0.0%+106%-23%Low
$HRI · HERC HLDGS INC0.0%+40%+1%LowOne of the largest North American equipment-rental companies, renting aerial, earthmoving, material-handling and other equipment to construction and industrial customers.
$HSY · HERSHEY CO0.0%+1218%-4%LowManufactures and markets chocolate and non-chocolate confectionery, along with snacks and pantry items, under brands including Hershey's, Reese's, Kisses and Kit Kat (US).S&P
$HTZ 8 07.15.29 · HERTZ CORP0.0%+224%—Low
$HSAI · HESAI GROUP0.0%+717%-6%LowNASDAQCitrini
$DINO · HF SINCLAIR CORP0.0%+35%+53%LowAn integrated petroleum refiner and marketer that produces gasoline, diesel, jet fuel, renewable diesel and lubricants, and markets fuel under the Sinclair brand.
$HSLV · HIGHLANDER SILVER CORP0.0%+1242%+25%Low
$HPK · HIGHPEAK ENERGY INC0.0%+54%+11%LowNASDAQ
$HIFS · HINGHAM INSTN SVGS MASS0.0%+54%-1%LowNASDAQ
$HBNC · HORIZON BANCORP IND0.0%+560%-4%LowNASDAQ
$HWM · HOWMET AEROSPACE INC0.0%+96%-16%LowManufactures engineered metal products for the aerospace and transportation industries, including jet-engine components, fasteners and forged aluminum wheels.S&PCitrini
$HBC2 · HSBC HLDGS PLC0.0%+54%—Low
$HBM · HUDBAY MINERALS INC0.0%+46%+17%LowA diversified mining company that explores for, mines and processes copper, zinc, gold and silver, with operations in Canada, Peru and the United States.
$HII · HUNTINGTON INGALLS INDS INC0.0%+44%-3%LowThe largest US military shipbuilder, designing and building nuclear-powered aircraft carriers and submarines and other Navy vessels, and providing defense technology services.S&P
$IBTA · IBOTTA INC0.0%+38%+19%Low
$ICUI · ICU MED INC0.0%+99%+10%LowICU Medical — infusion therapy medical devicesNASDAQ
$IDA · IDACORP INC0.0%+83%-14%LowA utility holding company whose principal subsidiary, Idaho Power, generates, transmits and distributes electricity to customers in Idaho and Oregon.
$INGM · INGRAM MICRO HLDG CORP0.0%+85%-1%LowA leading global distributor of information-technology products and services, connecting technology vendors with resellers and providing supply-chain and cloud solutions.
$INVA 2.125 03.15.28 · INNOVIVA INC0.0%+26%—LowRoyalty-based biopharma (respiratory drugs)
$IIIN · INSTEEL INDS INC0.0%+149%+0%Low
$PODD · INSULET CORP0.0%+344%-8%LowA medical-device company that develops, manufactures and sells the Omnipod tubeless insulin-pump system for people with diabetes.NASDAQS&P
$ITR · INTEGRA RES CORP0.0%+104%—Low
$NTLA · INTELLIA THERAPEUTICS INC0.0%+83%-25%LowCRISPR gene-editing therapeutics developerNASDAQ
INTER & CO INC0.0%+337%—Low
$IHG · INTERCONTINENTAL HOTELS GROU0.0%+177%-11%Low
$INTU · INTUIT0.0%+41%+12%LowDevelops financial and business-management software for consumers, small businesses and accountants, with products including TurboTax, QuickBooks, Credit Karma and Mailchimp.NASDAQS&P
$IVA · INVENTIVA SA0.0%+76%-3%LowNASDAQ
$SPMO · INVSC S P 500 MOMENTUM ETF · S&P 500 MOMNTM0.0%+2632%-5%LowINVSC S P 500 MOMENTUM ETF · S&P 500 MOMNTM — exchange-traded fund, filed by 13F managers under class “S&P 500 MOMNTM”, registrant “INVSC S P 500 MOMENTUM ETF”.
$ISTR · INVESTAR HOLDING CORP0.0%+71%+0%LowNASDAQ
$IVVD · INVIVYD INC0.0%+17068%+10%LowNASDAQ
$IPX · IPERIONX LTD0.0%+180%-28%LowNASDAQCitrini
$EWG · ISHARES INC MSCI GERMANY ETF0.0%+918%+3%LowISHARES INC MSCI GERMANY ETF — exchange-traded fund, filed by 13F managers under class “MSCI GERMANY ETF”, registrant “ISHARES INC MSCI GERMANY ETF”.
$EWT · iShares Taiwan ETF0.0%+934%+6%LowiShares Taiwan ETFBitget →
$HDV · ISHARES · CORE HIGH DV ETF0.0%+129%+4%LowISHARES · CORE HIGH DV ETF — exchange-traded fund, filed by 13F managers under class “CORE HIGH DV ETF”, registrant “ISHARES TR”.
$IGV · ISHARES · EXPANDED TECH0.0%+357%+18%LowISHARES · EXPANDED TECH — exchange-traded fund, filed by 13F managers under class “EXPANDED TECH”, registrant “ISHARES TR”.NASDAQ
$SOXX · iShares Semiconductor ETF0.0%+195%-11%LowiShares Semiconductor ETFNASDAQBitget →
$INDA · iShares India ETF0.0%+7460%-2%LowiShares India ETFBitget →
$VLUE · ISHARES TR MSCI USA VALUE0.0%+193%+1%LowISHARES TR MSCI USA VALUE — exchange-traded fund, filed by 13F managers under class “MSCI USA VALUE”, registrant “ISHARES TR MSCI USA VALUE”.NASDAQ
$IWP · ISHARES RUSSELL MID CAP GROWTH ETF · RUS MD CP GR ETF0.0%+38%-4%LowISHARES RUSSELL MID CAP GROWTH ETF · RUS MD CP GR ETF — exchange-traded fund, filed by 13F managers under class “RUS MD CP GR ETF”, registrant “ISHARES RUSSELL MID CAP GROWTH ETF”.
$IVE · ISHARES · S&P 500 VAL ETF0.0%+1621%+3%LowISHARES · S&P 500 VAL ETF — exchange-traded fund, filed by 13F managers under class “S&P 500 VAL ETF”, registrant “ISHARES TR”.
$DVY · ISHARES · SELECT DIVID ETF0.0%+44%+0%LowISHARES · SELECT DIVID ETF — exchange-traded fund, filed by 13F managers under class “SELECT DIVID ETF”, registrant “ISHARES TR”.NASDAQ
$IYG · ISHARES · U.S. FIN SVC ETF0.0%+31%+2%LowISHARES · U.S. FIN SVC ETF — exchange-traded fund, filed by 13F managers under class “U.S. FIN SVC ETF”, registrant “ISHARES TR”.
$IHI · ISHARES · U.S. MED DVC ETF0.0%+40%+6%LowISHARES · U.S. MED DVC ETF — exchange-traded fund, filed by 13F managers under class “U.S. MED DVC ETF”, registrant “ISHARES TR”.
ITURAN LOCATION AND CONTROL0.0%+147%—Low
$JJSF · J & J SNACK FOODS CORP0.0%+144%+7%LowManufactures and markets branded snack foods and frozen beverages for foodservice and retail, including soft pretzels (SuperPretzel), Icee frozen drinks, churros and baked goods.NASDAQ
$JXN · JACKSON FINANCIAL INC0.0%+227%+27%Low
$J · JACOBS SOLUTIONS INC0.0%+34%+14%LowProvides engineering, consulting and technical professional services for infrastructure, water, transportation, environmental, and advanced-technology projects worldwide.S&P
$JANX · JANUX THERAPEUTICS INC0.0%+72%+14%LowNASDAQCitrini
$JKS · JINKOSOLAR HLDG CO LTD0.0%+38%-38%Low
$JOYY · JOYY INC0.0%+267%+23%LowNASDAQ
$KRT · KARAT PACKAGING INC0.0%+98%+56%LowNASDAQ
$KSPI · KASPI KZ JSC0.0%+1185%+11%LowKaspi.kz is a Kazakhstan-based financial technology company that operates an integrated payments, marketplace, and fintech ecosystem through its Kaspi.kz super-app for consumers and merchants.NASDAQCitrini
$KLC · KINDERCARE LEARNING COMPANIE0.0%+783%-45%Low
$KEX · KIRBY CORP0.0%+725%-3%LowKirby Corporation is the largest US operator of inland and coastal tank barges, transporting bulk liquid products, and also provides distribution and services for engines and power-generation equipment.
$KLAC · KLA CORP0.0%+1491%-38%LowKLA 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 →
$KRO · KRONOS WORLDWIDE INC0.0%+81%+36%Low
$KRUS · KURA SUSHI USA INC0.0%+323%-35%LowNASDAQ
$LW · LAMB WESTON HLDGS INC0.0%+183%+7%LowLamb Weston is a producer and supplier of frozen potato products, including french fries and other appetizers, sold to restaurants, foodservice operators, and retailers worldwide.
$LMND · LEMONADE INC0.0%+137%-27%LowAI-driven digital insurance (home, renters, auto)
$LBRDK · LIBERTY BROADBAND CORP0.0%+54%+8%LowLiberty 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
$LDE · LIFECORE BIOMEDICAL INC0.0%+107%—Low
$LAD · LITHIA MTRS INC0.0%+406%+8%LowLithia 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.
$LKQ · LKQ CORP0.0%+117%-10%LowLKQ is a distributor of alternative and recycled automotive replacement parts, components, and accessories for vehicle repair and maintenance across North America and Europe.NASDAQ
$LUMN · LUMEN TECHNOLOGIES INC0.0%+150%-17%LowLumen Technologies is a telecommunications company that provides fiber-based networking, connectivity, cloud, security, and communications services to enterprises, governments, and consumers.
$LMRI · LUMEXA IMAGING HOLDINGS INC0.0%+177%-7%LowNASDAQ
LYONDELLBASELL INDUSTRIES NV0.0%+187%—LowLyondellBasell Industries is a chemical company that produces plastics, polymers, and petrochemicals, including polyethylene and polypropylene, and licenses polyolefin process technologies.
$MANH · MANHATTAN ASSOCIATES INC0.0%+114%+49%LowManhattan Associates develops supply chain and omnichannel commerce software, including warehouse management, transportation management, and order management systems for retailers, wholesalers, and logistics providers.NASDAQ
$MPC · MARATHON PETE CORP0.0%+226%+52%LowMarathon 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
$MAR · MARRIOTT INTL INC NEW0.0%+52%-6%LowMarriott International is a global lodging company that franchises, manages, and licenses hotels and resorts across a portfolio of brands including Marriott, Ritz-Carlton, Sheraton, and Westin.NASDAQS&PCitriniBitget →
$MTCH · MATCH GROUP INC NEW0.0%+284%+10%LowMatch 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
$MTRX · MATRIX SVC CO0.0%+154%-27%LowNASDAQ
$MMS · MAXIMUS INC0.0%+26%+3%LowMaximus provides business process services to government agencies, administering health and human-services programs such as Medicaid, Medicare, and eligibility and contact-center operations.
$MGRC · MCGRATH RENTCORP0.0%+181%-6%LowModular buildings and equipment rentalNASDAQ
$MH · MCGRAW HILL INC0.0%+131%+43%LowMcGraw Hill is an educational publishing and learning technology company that provides textbooks, digital courseware, and assessment platforms for K-12, higher education, and professional markets.
MEIRAGTX HLDGS PLC0.0%+185%—Low
$MLAB · MESA LABS INC0.0%+38%+35%LowQuality-control and calibration instrumentsNASDAQ
$MEOH · METHANEX CORP0.0%+325%+25%LowNASDAQ
$MGPI · MGP INGREDIENTS INC NEW0.0%+43%-23%LowDistilled spirits and specialty wheat ingredientsNASDAQ
$MIST · MILESTONE PHARMACEUTICALS IN0.0%+398%-31%LowNASDAQ
$MNSO · MINISO GROUP HLDG LTD0.0%+104%-25%Low
$MIR · MIRION TECHNOLOGIES INC0.0%+265%-8%LowRadiation detection and measurement systems
$MNST · MONSTER BEVERAGE CORP NEW0.0%+72%-8%LowMonster Beverage develops and markets energy drinks and related beverages under brands including Monster Energy, Reign, and Bang, distributing largely through the Coca-Cola system.NASDAQS&P
$DUT · MOODYS CORP0.0%+40%—LowMoody'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.
$MSI · MOTOROLA SOLUTIONS INC0.0%+544%+10%LowMotorola Solutions provides mission-critical communications equipment, land-mobile radios, software, video security, and command-center systems for public-safety agencies and enterprises.S&P
$NABL · N-ABLE INC0.0%+1172%+12%LowN-able provides cloud-based IT management, remote monitoring, data protection, and security software used by managed service providers to support small and mid-sized business clients.
$NNDM · NANO DIMENSION LTD0.0%+58%+9%LowNASDAQ
$NWG · NATWEST GROUP PLC0.0%+62%+5%LowNatWest Group is a UK-based banking group providing retail, commercial, and corporate banking, lending, and financial services primarily in the United Kingdom and Ireland.
NAVIGATOR HLDGS LTD0.0%+377%—Low
$NLOP · NET LEASE OFFICE PROPERTIES0.0%+420%-5%Low
NEWAMSTERDAM PHARMA COMPANY0.0%+465%—LowBiopharma developing cardiovascular cholesterol drug (obicetrapib)
$NEM · NEWMONT CORP0.0%+41%+36%LowNewmont is the world's largest gold-mining company, producing gold along with copper, silver, zinc, and lead from mines across the Americas, Africa, Australia, and Papua New Guinea.S&P
$NWS · NEWS CORP NEW0.0%+3069%+15%LowNews Corp is a global media and information company with operations in news and book publishing, digital real-estate services, Dow Jones, and subscription video, owning brands such as The Wall Street Journal.NASDAQS&P
$NEE · NEXTERA ENERGY INC0.0%+230%-10%LowUtility and renewable power generator (Florida)S&P
$NSY · NICE LTD0.0%+726%—LowNASDAQ
$NKTX · NKARTA INC0.0%+77%+4%LowNASDAQ
$LASR · NLIGHT INC0.0%+29%-41%LownLight designs and manufactures high-power semiconductor and fiber lasers used in industrial processing, microfabrication, and aerospace and defense applications.NASDAQCitrini
$NNBR · NN INC0.0%+342%-6%LowNASDAQ
NOMAD FOODS LTD0.0%+353%—LowNomad Foods is a European frozen-foods company that produces and markets frozen fish, vegetables, and prepared meals under brands including Birds Eye, Findus, and Iglo.
$NOA · NORTH AMERN CONSTR GROUP LTD0.0%+135%-6%Low
$NOC · NORTHROP GRUMMAN CORP0.0%+207%+0%LowNorthrop Grumman is an aerospace and defense company that develops military aircraft, missiles, space systems, autonomous platforms, and defense electronics for government customers.S&PCitriniBitget →
$NCLH · NORWEGIAN CRUISE LINE HLDGS0.0%+722%-33%LowNorwegian Cruise Line Holdings operates cruise vacations globally through its Norwegian Cruise Line, Oceania Cruises, and Regent Seven Seas Cruises brands.S&P
$NG · NOVAGOLD RESOURCES INC0.0%+60%+30%LowNovaGold Resources is a gold-mining exploration and development company advancing the Donlin Gold project in Alaska.
$1GSN · NOVANTA INC0.0%+39%—LowPhotonics and precision motion components
$SMR · NUSCALE PWR CORP0.0%+263%-11%LowSmall modular nuclear reactor developerBitget →
$NXPI · NXP SEMICONDUCTORS N V0.0%+2832%-15%LowNXP Semiconductors designs and manufactures semiconductors for automotive, industrial, mobile, and communications-infrastructure markets, including processors, connectivity, and security chips.NASDAQS&P
OCULIS HOLDING AG0.0%+293%—Low
$ODC · OIL DRI CORP AMER0.0%+151%-11%Low
$OIS · OIL STS INTL INC0.0%+69%+3%Low
$OLMA · OLEMA PHARMACEUTICALS INC0.0%+897%-23%LowNASDAQ
$OLN · OLIN CORP0.0%+183%-15%LowOlin manufactures chlor-alkali chemicals, epoxy, and other chemical products, and produces Winchester-brand ammunition for commercial, military, and law-enforcement customers.Citrini
$OMC · OMNICOM GROUP INC0.0%+31%+3%LowOmnicom Group is a global advertising, marketing, and corporate-communications holding company providing services through networks of creative, media, and specialty agencies.S&P
$OGS · ONE GAS INC0.0%+168%-5%LowONE Gas is a regulated natural-gas distribution utility that delivers natural gas to residential, commercial, and industrial customers in Oklahoma, Kansas, and Texas.
$OSS · ONE STOP SYS INC0.0%+259%-48%LowNASDAQSerenityBitget →
$OPENW · OPENDOOR TECHNOLOGIES INC0.0%+32%-72%LowOpendoor Technologies operates an online platform that buys, renovates, and resells residential homes (iBuying), giving consumers a digital, on-demand way to sell and purchase houses.
$OPENL · OPENDOOR TECHNOLOGIES INC0.0%+32%-71%LowOpendoor Technologies operates an online platform that buys, renovates, and resells residential homes (iBuying), giving consumers a digital, on-demand way to sell and purchase houses.
$OPENZ · OPENDOOR TECHNOLOGIES INC0.0%+32%-59%LowOpendoor Technologies operates an online platform that buys, renovates, and resells residential homes (iBuying), giving consumers a digital, on-demand way to sell and purchase houses.
$XCY · OPKO HEALTH INC0.0%+56%—LowNASDAQ
$OPCH · OPTION CARE HEALTH INC0.0%+220%+14%LowOption 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
$OR · OR ROYALTIES INC.0.0%+65%+19%LowOR Royalties (formerly Osisko Gold Royalties) is a precious-metals royalty and streaming company that holds royalty and stream interests in gold and other mining assets.
ORION S.A.0.0%+175%—Low
$OUST · OUSTER INC0.0%+39%-36%LowOuster designs and manufactures digital lidar sensors used for perception in autonomous vehicles, robotics, industrial automation, and smart infrastructure.NASDAQCitriniBitget →
$POWW · OUTDOOR HOLDING CO0.0%+128%+4%LowNASDAQ
$OVID · OVID THERAPEUTICS INC0.0%+47%+3%LowNASDAQ
$PACB · PACIFIC BIOSCIENCES CALIF IN0.0%+1576%-12%LowNASDAQCitrini
$PALI · PALISADE BIO INC0.0%+1176%-19%LowNASDAQ
$PLMR · PALOMAR HLDGS INC0.0%+110%+4%LowNASDAQ
$PSN · PARSONS CORP DEL0.0%+339%-16%LowDefense and infrastructure engineering servicesCitrini
$PATK · PATRICK INDS INC0.0%+31%-21%LowNASDAQ
$PNBK · PATRIOT NATL BANCORP INC0.0%+247%+1%LowNASDAQ
$PAYX · PAYCHEX INC0.0%+711%+16%LowPaychex provides payroll processing, human-resources outsourcing, benefits administration, and insurance services primarily to small and mid-sized businesses.NASDAQS&P
$PAY · PAYMENTUS HOLDINGS INC0.0%+28%+34%Low
$PSO · PEARSON PLC0.0%+51%+0%Low
$PEP · PEPSICO INC0.0%+33%-3%LowPepsiCo manufactures and markets a broad portfolio of beverages and convenient foods, including Pepsi, Gatorade, Frito-Lay snacks, and Quaker foods, sold worldwide.NASDAQS&PBitget →
$PNW · PINNACLE WEST CAP CORP0.0%+257%-13%LowPinnacle West Capital is the holding company for Arizona Public Service, a regulated electric utility serving customers across Arizona.S&P
$PAGP · PLAINS GP HLDGS L P0.0%+188%+11%LowNASDAQ
$PLTK · PLAYTIKA HLDG CORP0.0%+128%-38%LowNASDAQ
$RI4A · POET TECHNOLOGIES INC0.0%+188%—Low
$PONY · PONY AI INC0.0%+33%+5%LowPony.ai develops autonomous-driving technology, operating robotaxi and autonomous trucking services and licensing self-driving systems, primarily in China.NASDAQCitrini
$PKX · POSCO HOLDINGS INC0.0%+423%+15%Low
$PPL 2.875 03.15.28 · PPL CAP FDG INC0.0%+56%—Low
$PRAA · PRA GROUP INC0.0%+761%+8%LowNASDAQ
$TROW · PRICE T ROWE GROUP INC0.0%+278%-8%LowT. Rowe Price Group is a global investment management firm offering actively managed mutual funds, retirement plans, and advisory services to individual and institutional clients.NASDAQS&P
$ACDC · PROFRAC HLDG CORP0.0%+153%-19%LowHydraulic fracturing oilfield servicesNASDAQ
$PGR · PROGRESSIVE CORP0.0%+72%-5%LowThe Progressive Corporation is one of the largest US auto insurers, also offering property, commercial, and other personal insurance products directly and through agents.S&PCitrini
$PLD · PROLOGIS INC.0.0%+269%+0%LowPrologis is a global industrial real estate investment trust that owns, develops, and leases logistics and distribution warehouses to e-commerce, retail, and supply-chain customers.S&P
$PRU · PRUDENTIAL FINL INC0.0%+74%+9%LowPrudential Financial is a US-based provider of life insurance, annuities, retirement products, and investment and asset management services to individual and institutional clients.S&P
$PUBM · PUBMATIC INC0.0%+256%+35%LowNASDAQ
$PCT · PURECYCLE TECHNOLOGIES INC0.0%+64%-31%LowPureCycle Technologies operates a recycling technology that purifies waste polypropylene plastic into a resin suitable for reuse in consumer and industrial products.NASDAQ
$PVH · PVH CORPORATION0.0%+84%+2%LowPVH Corp is an apparel company that designs, markets, and licenses branded clothing and accessories, most notably the Calvin Klein and Tommy Hilfiger brands.Citrini
$QTRX · QUANTERIX CORP0.0%+142%-26%LowNASDAQCitrini
$QUBT · QUANTUM COMPUTING INC0.0%+250%-6%LowNASDAQBitget →
$QUIK · QUICKLOGIC CORP0.0%+149%-45%LowNASDAQ
$QXO · QXO INC0.0%+29%-26%LowQXO is a technology-focused distributor of building products, pursuing a roll-up strategy to consolidate the construction supply distribution market.
RADCOM LTD0.0%+247%—Low
$RNGR · RANGER ENERGY SVCS INC0.0%+28%-3%Low
$RYAM · RAYONIER ADVANCED MATLS INC0.0%+82%+17%LowRayonier Advanced Materials produces high-purity cellulose specialties and other forest-based products used in filters, pharmaceuticals, food, and industrial applications.
$RELX · RELX PLC0.0%+127%+4%LowRELX is a global provider of information-based analytics and decision tools serving scientific, legal, risk, and business markets, including LexisNexis and Elsevier.Citrini
$RVMD · REVOLUTION MEDICINES INC0.0%+2999%+3%LowRevolution Medicines is a clinical-stage oncology company developing targeted therapies against RAS and related cancer-driving mutations.NASDAQCitrini
$RGTIW · RIGETTI COMPUTING INC0.0%+28%-22%LowQuantum computing hardware and cloud services
$REPX · RILEY EXPLORATION PERMIAN IN0.0%+52%+22%Low
$RIVN 4.625 03.15.29 · RIVIAN AUTOMOTIVE INC0.0%+51%—LowElectric trucks and delivery vans
$ROG · ROGERS CORP0.0%+2374%-16%LowEngineered materials and electronics components
$ROKU · ROKU INC0.0%+704%+12%LowRoku 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
$RBRK · RUBRIK INC.0.0%+48%+39%LowRubrik provides cloud-based data security and management software for backup, recovery, and cyber-resilience against ransomware and other threats.Citrini
$SPGI · S&P GLOBAL INC0.0%+109%+4%LowS&P Global provides credit ratings, market indices, financial data, and analytics to investors, corporations, and financial institutions worldwide.S&PCitrini
$SBC · SABRA HEALTH CARE REIT INC0.0%+99%+64%LowHealthcare and senior-housing REITNASDAQ
SAFE BULKERS INC0.0%+98%—LowDry-bulk shipping
$SAFT · SAFETY INS GROUP INC0.0%+45%+38%LowNASDAQ
$JBSS · SANFILIPPO JOHN B & SON INC0.0%+31%-21%LowNASDAQ
$SANM · SANMINA CORP0.0%+3479%-15%LowSanmina is a contract electronics manufacturer providing integrated design, manufacturing, and supply-chain services for communications, industrial, medical, and defense products.NASDAQ
$SRPT · SAREPTA THERAPEUTICS INC0.0%+1548%+16%LowSarepta Therapeutics is a biotechnology company that develops RNA-based and gene therapies for rare neuromuscular diseases, notably Duchenne muscular dystrophy.NASDAQ
$SSP · SCRIPPS E W CO OHIO0.0%+78%+13%LowNASDAQ
$SENEA · SENECA FOODS CORP NEW0.0%+43%+6%LowNASDAQ
$HPO · SERVICE PPTYS TR0.0%+1495%—Low
$SEZL · SEZZLE INC0.0%+91%-36%LowNASDAQCitrini
SFL CORPORATION LTD0.0%+452%—Low
$SHAK · SHAKE SHACK INC0.0%+184%+4%LowFast-casual burger restaurant chain
$SN · SHARKNINJA INC0.0%+36%+11%LowSharkNinja designs and markets household appliances and cleaning products under its Shark and Ninja brands, including vacuums, kitchen appliances, and outdoor products.
$SBSW · SIBANYE STILLWATER LTD0.0%+68%+34%LowSibanye 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
$SIGA · SIGA TECHNOLOGIES INC0.0%+54%-10%LowNASDAQ
$SGML · SIGMA LITHIUM CORPORATION0.0%+28%-16%LowNASDAQ
$SKM · SK TELECOM CO LTD0.0%+187%+13%LowSK Telecom is South Korea's largest wireless carrier, providing mobile voice and data, broadband and related telecommunications and AI services.
$SKE · SKEENA RES LTD NEW0.0%+31%+25%Low
$SWS · SMITH & WESSON BRANDS INC0.0%+137%—LowNASDAQ
$SFD · SMITHFIELD FOODS INC0.0%+51%-19%LowSmithfield Foods is a large hog producer and pork processor, supplying fresh and packaged pork products and branded meats to retail, foodservice and export customers.NASDAQ
$SNAP · SNAP INC0.0%+42%+27%LowSnap Inc. operates Snapchat, a camera and messaging app, generating revenue primarily from advertising and also selling augmented-reality products and hardware.
$SOFI · SOFI TECHNOLOGIES INC0.0%+77%-4%LowDigital personal finance and bankingNASDAQBitget →
$SEDG · SOLAREDGE TECHNOLOGIES INC0.0%+28%-38%LowSolarEdge Technologies makes power optimizers, inverters and energy management systems for solar photovoltaic installations in residential, commercial and utility markets.NASDAQ
$SSTI · SOUNDTHINKING INC0.0%+346%-36%LowNASDAQ
$SO · SOUTHERN CO0.0%+86%-11%LowElectric utility holding company (Southeast US)S&P
$SCCO · SOUTHERN COPPER CORP0.0%+246%+20%LowSouthern Copper is a major integrated copper producer that mines, smelts and refines copper along with byproducts such as molybdenum, zinc and silver from operations in Peru and Mexico.
$SPYV · SPDR SER · PRTFLO S&P500 VL0.0%+832%+3%LowSPDR SER · PRTFLO S&P500 VL — exchange-traded fund, filed by 13F managers under class “PRTFLO S&P500 VL”, registrant “SPDR SER TR”.
$XHB · SPDR SER · S&P HOMEBUILD0.0%+766%-14%LowSPDR SER · S&P HOMEBUILD — exchange-traded fund, filed by 13F managers under class “S&P HOMEBUILD”, registrant “SPDR SER TR”.
$SPRO · SPERO THERAPEUTICS INC0.0%+75%-38%LowNASDAQ
$SII · SPROTT INC0.0%+242%+17%Low
$SSNC · SS&C TECH HLDGS0.0%+92%+28%LowNASDAQ
$JOE · ST JOE CO0.0%+156%+6%LowNorthwest Florida real estate developer
$LAB · STANDARD BIOTOOLS INC0.0%+1483%-9%LowNASDAQ
$SLI · STANDARD LITHIUM CORP0.0%+250%-20%Low
$STN · STANTEC INC0.0%+309%+3%Low
$STEP · STEPSTONE GROUP INC0.0%+437%+13%LowNASDAQ
$SRTA · STRATA CRITICAL MEDICAL INC0.0%+39%+4%LowNASDAQ
STRATASYS LTD0.0%+47%—Low
$ASST · STRIVE INC0.0%+993%+169%LowNASDAQ
$INN · SUMMIT HOTEL PPTYS0.0%+443%-19%Low
$SUNC · SUNOCOCORP LLC0.0%+79%+12%LowFuel distribution and midstream logistics
$SG · SWEETGREEN INC0.0%+141%-13%LowCitrini
$SYM · SYMBOTIC INC0.0%+37%+0%LowNASDAQCitrini
$SYNA · SYNAPTICS INC0.0%+572%-21%LowHuman-interface and IoT semiconductorsNASDAQ
$TNDM · TANDEM DIABETES CARE INC0.0%+78%+16%LowInsulin pumps and diabetes devicesNASDAQ
$TMHC · TAYLOR MORRISON HOME CORP0.0%+112%+1%LowTaylor Morrison Home is a US homebuilder that designs, constructs and sells single-family and multifamily homes and provides related mortgage and title services.
TECHNIPFMC PLC0.0%+145%—LowTechnipFMC is an energy services company that provides subsea and surface technologies, equipment and engineering for oil and gas production, including integrated subsea projects.
$TECK.B · TECK RESOURCES LTD0.0%+94%—LowDiversified mining (copper, zinc, coal)
TEEKAY CORPORATION LTD0.0%+26%—Low
$PTI · TELEKOMUNIKASI IND0.0%+118%—Low
$TENB · TENABLE HLDGS INC0.0%+422%-3%LowTenable provides cybersecurity software for exposure management and vulnerability assessment, helping organizations identify, prioritize and remediate security weaknesses across IT and cloud assets.NASDAQ
$THC · TENET HEALTHCARE CORP0.0%+2250%+40%LowTenet Healthcare operates acute-care hospitals and a large network of ambulatory surgery centers and outpatient facilities, providing healthcare services and revenue-cycle management.
$TTEK · TETRA TECH INC NEW0.0%+86%+23%LowTetra Tech provides consulting and engineering services focused on water, environment, sustainable infrastructure and energy for government and commercial clients worldwide.NASDAQ
$BWIN · THE BALDWIN INSURANCE GRP IN0.0%+132%+20%LowNASDAQ
$CPB · THE CAMPBELLS COMPANY0.0%+124%-9%LowNASDAQ
$TMC · TMC THE METALS COMPANY INC0.0%+357%+0%LowDeep-sea polymetallic nodule mining developerNASDAQ
$TNXP · TONIX PHARMACEUTICALS HLDG C0.0%+830%-17%LowNASDAQ
$BLD · TOPBUILD COR0.0%+1612%+0%Low
$TSCO · TRACTOR SUPPLY CO0.0%+939%+4%LowTractor 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
$TMDX · TRANSMEDICS GROUP INC0.0%+1622%+33%LowTransMedics develops and sells organ-transplant technology, including its Organ Care System that keeps donor hearts, lungs and livers functioning outside the body for transport and assessment.NASDAQ
$TRV · TRAVELERS COMPANIES INC0.0%+200%+10%LowThe Travelers Companies is a property and casualty insurer providing commercial, personal and specialty insurance products to businesses, government entities and individuals.S&P
$TG · TREDEGAR CORP0.0%+71%-10%Low
$TMQ · TRILOGY METALS INC NEW0.0%+156%-2%Low
$TRMB · TRIMBLE INC0.0%+506%+16%LowTrimble provides positioning, geospatial, and field-technology hardware and software, including GPS/GNSS systems, surveying instruments, and workflow tools serving construction, agriculture, transportation, and mapping markets.NASDAQS&P
$TNET · TRINET GROUP INC0.0%+44%+35%LowTriNet is a professional employer organization (PEO) that provides outsourced human-resources services—payroll, benefits, compliance, and risk management—to small and mid-sized businesses.
$TRIP · TRIPADVISOR INC0.0%+80%-38%LowTripadvisor operates online travel and dining platforms offering user reviews, ratings, and booking tools for hotels, restaurants, and experiences worldwide.NASDAQ
TSAKOS ENERGY NAVIGATION LTD0.0%+152%—Low
$TPB · TURNING PT BRANDS INC0.0%+2302%-29%Low
$TPC · TUTOR PERINI CORP0.0%+58%+3%Low
$TWFG · TWFG INC0.0%+109%+1%LowNASDAQ
$TSN · TYSON FOODS INC0.0%+109%-9%LowTyson 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
$UHAL · U HAUL HOLDING COMPANY0.0%+179%-5%LowU-Haul Holding Company (formerly Amerco) rents moving trucks, trailers, and equipment and operates self-storage facilities across North America.Citrini
$UDR · UDR INC0.0%+126%-15%LowUDR is a real estate investment trust that owns, operates, and develops multifamily apartment communities across US metropolitan markets.S&P
$UCTT · ULTRA CLEAN HLDGS INC0.0%+174%-46%LowSemiconductor equipment subsystems supplierNASDAQCitrini
$UGR · ULTRAPAR PARTICIPACOES SA0.0%+139%—Low
$UAA · UNDER ARMOUR INC0.0%+63%-26%LowUnder Armour designs, markets, and sells performance athletic apparel, footwear, and accessories for sports and active lifestyles.
$UCB · UNITED CMNTY BKS BLAIRSVLE G0.0%+189%-3%Low
$UNIT · UNITI GROUP LLC0.0%+153%-17%LowUniti Group is a real estate investment trust that owns and leases fiber-optic and other communications infrastructure, primarily to telecom carriers.NASDAQ
$UVV · UNIVERSAL CORP VA MTNS BK EN0.0%+193%-17%Low
$UHT · UNIVERSAL HEALTH RLTY INCOME0.0%+499%-11%LowHealthcare facilities REIT
$UVSP · UNIVEST FINANCIAL CORPORATIO0.0%+100%-4%LowNASDAQ
$TIGR · UP FINTECH HLDG LTD0.0%+647%+11%LowNASDAQ
$UPST · UPSTART HLDGS INC0.0%+33%-27%LowNASDAQ
$UPB · UPSTREAM BIO INC0.0%+139%-21%LowNASDAQ
$UTZ · UTZ BRANDS INC0.0%+243%+85%LowSalty snacks (potato chips, pretzels)
VALENS SEMICONDUCTOR LTD0.0%+155%—LowIsraeli high-speed connectivity semiconductor chips
$VVV · VALVOLINE INC0.0%+65%-27%LowValvoline operates a retail network of quick-service automotive oil-change and preventive-maintenance centers across North America.
$VNDA · VANDA PHARMACEUTICALS INC0.0%+93%-15%LowNASDAQ
$VGK · VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF0.0%+3297%+1%LowVANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF — exchange-traded fund, filed by 13F managers under class “FTSE EUROPE ETF”, registrant “VANGUARD INTL EQUITY INDEX F”.
$VEA · VANGUARD TAX-MANAGED FDS0.0%+33%+2%Low
$VREX · VAREX IMAGING CORP0.0%+158%+77%LowNASDAQ
$VTR · VENTAS INC0.0%+234%-2%LowVentas is a healthcare-focused real estate investment trust that owns senior housing, medical office buildings, research facilities, and other health-related properties.S&PCitrini
$VG · VENTURE GLOBAL INC0.0%+29%+16%LowVenture 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.
$VRA · VERA BRADLEY INC0.0%+378%+10%LowNASDAQ
$VCYT · VERACYTE INC0.0%+52%-26%LowVeracyte is a diagnostics company offering genomic tests and software that help physicians assess cancer risk and guide treatment across thyroid, lung, prostate, and other indications.NASDAQ
$VCEL · VERICEL CORP0.0%+170%-10%LowCell therapies for cartilage and burnsNASDAQ
VERTICAL AEROSPACE LTD0.0%+101%—Low
$VSAT · VIASAT INC0.0%+610%-17%LowViasat provides satellite broadband and secure communications services and equipment for consumer, enterprise, aviation, government, and defense customers.NASDAQ
$VKTX · VIKING THERAPEUTICS INC0.0%+2577%+5%LowViking Therapeutics is a clinical-stage biopharmaceutical company developing therapies for metabolic and endocrine disorders, including obesity and liver disease.NASDAQ
$SPCE · VIRGIN GALACTIC HOLDINGS INC0.0%+61%+15%Low
$VRDN · VIRIDIAN THERAPEUTICS INC0.0%+630%+20%LowThyroid eye disease biotechNASDAQ
$VPG · VISHAY PRECISION GROUP INC0.0%+294%-53%LowSerenity
$VITL · VITAL FARMS INC0.0%+209%-3%LowNASDAQ
VTEX0.0%+54%—Low
$WTI · W & T OFFSHORE INC0.0%+44%+16%Low
$WNC · WABASH NATL CORP0.0%+28%-10%Low
$WRBY · WARBY PARKER INC0.0%+1683%-24%LowWarby Parker is a direct-to-consumer eyewear brand that designs and sells prescription glasses, sunglasses, and contact lenses online and through its own stores, and offers eye exams.
$WTS · WATTS WATER TECHNOLOGIES INC0.0%+219%-9%LowWatts Water Technologies manufactures water-flow, safety, and control products such as valves, backflow preventers, drainage, and heating systems for plumbing and HVAC applications.
$WVE · WAVE LIFE SCIENCES LTD0.0%+3965%-25%LowWave Life Sciences is a clinical-stage biotechnology company developing RNA-targeting and RNA-editing genetic medicines for neurological and other diseases.NASDAQCitrini
WEATHERFORD INTL PLC0.0%+37%—LowWeatherford International is an oilfield-services company providing drilling, completion, and production equipment and services to oil and gas operators worldwide.
WEBULL CORP0.0%+6089%—LowWebull operates a digital investing platform and brokerage app offering commission-free trading of stocks, options, ETFs, and cryptocurrencies with market data and analysis tools.
$WMK · WEIS MKTS INC0.0%+35%-7%LowSupermarket grocery chain (Mid-Atlantic)
$WELL · WELLTOWER INC0.0%+173%+2%LowS&PCitrini
$WEN · WENDYS CO0.0%+6756%-18%LowThe Wendy's Company franchises and operates the Wendy's quick-service hamburger restaurant chain, serving burgers, chicken, and other fast food.NASDAQSerenityBitget →
$WRN · WESTERN COPPER & GOLD CORP0.0%+141%+12%Low
$W3U · WESTERN UN CO0.0%+49%—LowWestern Union provides cross-border money transfer and payment services, enabling consumers and businesses to send and receive funds through a global agent and digital network.
$WHWK · WHITEHAWK THERAPEUTICS INC0.0%+104%-12%LowNASDAQ
$WT · WISDOMTREE INC0.0%+39%+40%LowWisdomTree is an asset manager that sponsors and manages exchange-traded funds and other investment products across equity, fixed-income, commodity, and digital-asset strategies.
$WIX · WIX COM LTD0.0%+94%+77%LowWix.com provides a cloud-based platform that lets users build, host, and manage websites and online stores, plus related business and marketing tools.NASDAQ
$WF · WOORI FINL GROUP INC0.0%+338%+37%Low
$WK 1.25 08.15.28 · WORKIVA INC0.0%+238%—LowWorkiva provides a cloud platform for connected financial, regulatory, and ESG reporting, helping organizations manage compliance and disclosure data.
$WYNN · WYNN RESORTS LTD0.0%+174%-15%LowLuxury casino and resort operatorNASDAQS&P
$XENE · XENON PHARMACEUTICALS INC0.0%+601%-35%LowNeurology-focused biopharma (epilepsy, depression)NASDAQ
$XPEV · XPENG INC0.0%+204%-21%LowSerenity
$YETI · YETI HLDGS INC0.0%+7236%-12%LowYETI Holdings designs and sells premium outdoor and recreation products, including insulated coolers, drinkware, and related gear.Citrini
$YUMC · YUM CHINA HLDGS INC0.0%+358%+2%LowYum China is the largest restaurant company in China, operating and franchising KFC, Pizza Hut, Taco Bell, and other brands across the country.
$ZBRA · ZEBRA TECHNOLOGIES CORPORATI0.0%+900%+37%LowZebra Technologies makes barcode scanners, mobile computers, RFID systems, and label printers that enable enterprises to track assets, inventory, and workers.NASDAQS&P
$ZG · ZILLOW GROUP INC0.0%+65%+1%LowZillow Group operates online real-estate marketplaces and software that help consumers and professionals find, buy, sell, rent, and finance homes.
$Z · ZILLOW GROUP INC0.0%+281%-2%LowZillow Group operates online real-estate marketplaces and software that help consumers and professionals find, buy, sell, rent, and finance homes.NASDAQCitriniSerenity
$ZTS · ZOETIS INC0.0%+1543%+1%LowZoetis discovers, develops, and markets animal-health medicines, vaccines, and diagnostics for livestock and companion animals.S&P
$GTM · ZOOMINFO TECHNOLOGIES INC0.0%+4179%+32%LowZoomInfo Technologies provides a B2B data and software platform that supplies sales, marketing, and recruiting teams with company and contact intelligence.NASDAQ
$ZTO · ZTO EXPRESS CAYMAN INC0.0%+76%-11%Low

Top holdings now

Issuer% bookSince entryBusinessTags
$SPY · STATE STR SPDR S&P 500 ETF T2.5%+82% ≥Q2 '21An exchange-traded fund managed by State Street (SPY) that tracks the S&P 500 index of large-capitalization US stocks.SerenityBitget →
$CRDO · CREDO TECHNOLOGY GROUP HOLDI1.9%+1164% Q1 '22Designs high-speed connectivity semiconductors and products—including SerDes, active electrical cables, and DSP chips—for data-center and networking infrastructure.NASDAQCitriniSerenityBitget →
$AMZN · AMAZON COM INC1.4%+51% ≥Q2 '21Amazon.com is a technology and retail company operating online marketplaces, Amazon Web Services (AWS) cloud computing, advertising, streaming media, and consumer devices.NASDAQS&PSerenityBitget →
$ASML · ASML HLDG NV1.3%+197% Q3 '23ASML is a Netherlands-based supplier of photolithography systems, including EUV machines, essential for manufacturing advanced semiconductor chips.NASDAQSerenityBitget →
$AMD · ADVANCED MICRO DEVICES INC1.1%+246% Q1 '24Advanced Micro Devices (AMD) designs microprocessors, graphics processors, and adaptive/data-center chips for computing, gaming, and AI applications.NASDAQS&PCitriniSerenityBitget →
$MU · MICRON TECHNOLOGY INC1.1%+2088% Q3 '22Micron Technology designs and manufactures memory and storage products, including DRAM, NAND flash, and related memory technologies used in computing, data centers, mobile, automotive, and networking.NASDAQS&PCitriniSerenityBitget →
$PG · PROCTER & GAMBLE CO1.1%+10% ≥Q2 '21Procter & Gamble is a global consumer packaged-goods company that makes household, personal care, and hygiene brands including Tide, Pampers, Gillette, and Crest.S&P
$ANET · ARISTA NETWORKS INC1.0%+86% Q4 '24Arista Networks develops high-performance Ethernet switches, routers, and networking software for large data centers, cloud providers, and enterprise campuses.S&PBitget →
$MKSI · MKS INC.1.0%+110% Q3 '25MKS Inc. provides instruments, systems, and process control solutions used in semiconductor manufacturing and other advanced electronics and industrial processes, including vacuum, photonics, and materials technologies.NASDAQ
SEAGATE TECHNOLOGY HLDNGS PL0.9%—Seagate Technology designs and manufactures hard disk drives and data storage systems and solutions for enterprise, cloud, and consumer markets.

Since entry / add = price change to the latest close (30-JUN-2026 book marked to market). Top holdings measure from the quarter-end when the name first entered the filer's disclosed top holdings (tagged e.g. Q1 '26); new & added positions measure from this quarter's quarter-end. Based on disclosed 13F snapshots — an approximation of entry, not the manager's actual cost basis. Generated 2026-09-24 · Alpha-Investor tracker