ActivistsInvestorsTrumpPoliticiansSerenityCitriniBurrySemianalysisSwingTradeArbitrageSearch

Paul Tudor Jones / Tudor

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

AUM $71,912,518,398 · 2192 positions · top-10 41.9% · SEC filing history →

13FScore 63/100 — cloning their disclosed top holdings over ~4.8y returned +9%/yr vs S&P +11%/yr (alpha -2%/yr), ahead of the market in 60% of quarters. Cloneable 13F equity book only — excludes hedges/shorts/non-US.

New positions

Issuer% bookValueSince entryConvictionBusinessTags
$SPCX · Space Exploration Technologies Corp - US0.4%$265,626,645-9%LowNASDAQSerenityBitget →
$CYBR 0 06.15.30 · Palo Alto Networks Inc - US0.2%$116,662,000—LowPalo Alto Networks provides enterprise cybersecurity products and services, including next-generation firewalls, cloud security, and AI-driven security operations platforms.
$ACA · Arcosa Inc - US0.1%$84,561,395+1%LowArcosa manufactures infrastructure-related products and services, including construction aggregates, transportation and utility structures, and engineered products.
$TECH · Bio-Techne Corp - US0.1%$66,643,227+3%LowBio-Techne supplies proteins, antibodies, reagents, and instruments for life-science research and molecular and cell-based diagnostics.NASDAQS&P
$CBRS · Cerebras Systems Inc - US0.1%$52,803,088-4%LowNASDAQSerenityBitget →
$DASH 0 05.15.30 · Doordash Inc - US0.1%$52,281,850—LowOperates a local-commerce platform connecting consumers with restaurants and retailers for on-demand delivery and pickup of food, groceries, and other goods.
$GME 0 04.01.30 · Gamestop Corp - US0.1%$64,404,900—LowVideo game and consumer electronics retailer
$COPX · Global X Copper Miners ETF0.1%$46,182,000+17%LowGlobal X Copper Miners ETFSerenity
$MXL · Maxlinear Inc - US0.1%$44,268,165-32%LowCommunications and broadband semiconductorsNASDAQCitriniSerenity
$MMSI 3 02.01.29 · Merit Medical Systems Inc - US0.1%$49,053,550—Low
$PTC · Ptc Inc - US0.1%$37,132,406+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
$DRAM · Roundhill Memory ETF - US ETP0.1%$42,459,024-14%LowBitget →
$DON · State Street SPDR Dow Jones Industrial Average ETF0.1%$60,701,196-2%Low
$SMCI 7 06.01.29 · Super Micro Computer Inc - US0.1%$51,185,000—LowSuper Micro Computer designs and manufactures high-performance servers, storage and networking systems, including AI and GPU-optimized hardware for data centers and enterprises.
$WAT · Waters Corp - US0.1%$62,406,656+14%LowWaters Corporation makes analytical laboratory instruments and software, including liquid chromatography and mass spectrometry systems, used in pharmaceutical and industrial testing.S&P
$FLWS · 1-800-Flowers.Com Inc - US0.0%$718,349-18%LowNASDAQ
$AAON · Aaon Inc - US0.0%$16,170,337-38%LowNASDAQ
$ABEO · Abeona Therapeutics Inc - US0.0%$2,229,744-6%LowNASDAQ
$ASO · Academy Sports & Outdoors Inc - US0.0%$1,338,539+5%LowNASDAQ
$ACHC · Acadia Healthcare Co Inc - US0.0%$2,368,424-1%LowNASDAQ
$GOLF · Acushnet Holdings Corp - US0.0%$2,703,077-30%LowAcushnet Holdings designs, manufactures, and sells golf equipment and apparel, including the Titleist and FootJoy brands of balls, clubs, gear, and footwear.
$ADEA · Adeia Inc - US0.0%$2,253,861-22%LowAdeia is an intellectual property licensing company that licenses media and semiconductor technology patents to consumer electronics, entertainment, and chip manufacturers.NASDAQ
$AEG · Aegon Ltd - US NY Reg Shrs0.0%$108,133+6%Low
$AVEX · Aevex Corp - US0.0%$5,254,775-24%Low
$AGNT · AGNT Inc - US0.0%$1,821,136-29%LowNASDAQ
$AHRT · AH Realty Trust Inc - US REIT0.0%$2,055,657-13%Low
$AKTS · Aktis Oncology Inc - US0.0%$689,786-31%LowNASDAQ
$ALKS · Alkermes Plc - US0.0%$1,356,454-17%LowAlkermes is a biopharmaceutical company that develops and commercializes medicines for central nervous system disorders, including addiction and schizophrenia treatments.NASDAQ
$ALSN · Allison Transmission Holdings Inc - US0.0%$7,661,585+2%LowAutomatic transmissions for commercial vehicles
$AII · Almonty Industries Inc - US0.0%$463,167+38%Low
Alvotech SA - US0.0%$164,076—LowAlvotech is an Icelandic biopharmaceutical company that develops and manufactures biosimilar versions of branded biologic medicines for global markets.
$AMBQ · Ambiq Micro Inc - US0.0%$4,371,556-20%Low
$AMC · Amc Entertainment Holdings Inc - US0.0%$2,838,600+56%LowBitget →
$AHR · American Healthcare REIT Inc - US0.0%$3,262,139-1%LowHealthcare property REIT (senior, medical)Citrini
$COLD · Americold Realty Trust Inc - US REIT0.0%$160,344-7%Low
AmperCap Acquisition Co - US Unit0.0%$3,162,600—Low
$AMPG · AmpliTech Group Inc - US0.0%$179,568-51%LowNASDAQ
$ANDG · Andersen Group Inc - US0.0%$5,479,622+41%Low
$ANDE · Andersons Inc/The - US0.0%$2,969,518-2%LowNASDAQ
$ANIK · Anika Therapeutics Inc - US0.0%$334,105+43%LowNASDAQ
$ANVS · Annovis Bio Inc - US0.0%$2,524,269-32%Low
$APG · Api Group Corp - US0.0%$8,931,573-11%LowAPi Group is a business services provider specializing in safety and specialty services, including fire protection, life safety, and infrastructure installation and maintenance.
$APGE · Apogee Therapeutics Inc - US0.0%$18,095,612+2%LowNASDAQ
$ARI · Apollo Commercial Real Estate Finance Inc - US REI0.0%$2,268,421-40%Low
$AADX · Applied Aerospace & Defense Inc - US0.0%$2,813,148-44%Low
$ARMK · Aramark - US0.0%$27,358,032-1%LowAramark provides food service, facilities management, and uniform and workwear supply to businesses, schools, hospitals, sports venues, and other institutions.
Archimedes Tech SPAC Partners II Co - US0.0%$1,335,017—Low
$ARQT · Arcutis Biotherapeutics Inc - US0.0%$3,458,785+6%LowDermatology-focused biopharmaNASDAQCitrini
$ARKQ · ARK ETF · AUTNMUS TECHNLGY0.0%$301,858-4%LowARK ETF · AUTNMUS TECHNLGY — exchange-traded fund, filed by 13F managers under class “AUTNMUS TECHNLGY”, registrant “ARK ETF TR”.NASDAQ
$ARKG · ARK ETF · GENOMIC REV ETF0.0%$1,113,623+26%LowARK ETF · GENOMIC REV ETF — exchange-traded fund, filed by 13F managers under class “GENOMIC REV ETF”, registrant “ARK ETF TR”.NASDAQ
$ARW · Arrow Electronics Inc - US0.0%$20,388,551+4%Low
$SPRY · ARS Pharmaceuticals Inc - US0.0%$367,619-44%LowNasal epinephrine for allergic reactions (neffy)NASDAQCitrini
$ARXS · Arxis Inc - US0.0%$7,125,585+11%LowNASDAQ
$ASH · Ashland Inc - US0.0%$1,106,952+6%LowAshland is a specialty chemicals company that produces additives and ingredients for pharmaceuticals, personal care, coatings, and other consumer and industrial applications.
$ATAI · AtaiBeckley Inc - US0.0%$431,671+39%Lowatai Beckley (formed from atai Life Sciences' combination with Beckley Psytech) develops psychedelic-based therapeutics for treatment-resistant depression and mental health conditions.NASDAQ
$AESI · Atlas Energy Solutions Inc - US0.0%$4,232,112-28%Low
$AUR · Aurora Innovation Inc - US0.0%$2,158,530-5%LowAurora Innovation develops self-driving technology, focused on autonomous trucking, providing the hardware, software, and services to operate driverless freight vehicles.NASDAQ
$AN · Autonation Inc - US0.0%$1,217,668-9%LowAutoNation is one of the largest U.S. automotive retailers, operating franchised dealerships that sell new and used vehicles, parts, service, and financing.
$AVNS · Avanos Medical Inc - US0.0%$1,990,400+0%Low
$AVDE · AMERICAN CENTY ETF · INTL EQT ETF0.0%$1,679,279+4%LowAMERICAN CENTY ETF · INTL EQT ETF — exchange-traded fund, filed by 13F managers under class “INTL EQT ETF”, registrant “AMERICAN CENTY ETF TR”.
$AVDV · AMERICAN CENTY ETF · INTL SMCP VLU0.0%$815,847+9%LowAMERICAN CENTY ETF · INTL SMCP VLU — exchange-traded fund, filed by 13F managers under class “INTL SMCP VLU”, registrant “AMERICAN CENTY ETF TR”.
$ACLS · Axcelis Technologies Inc - US0.0%$2,164,277-39%LowAxcelis Technologies designs and manufactures ion implantation equipment and other capital tools used in semiconductor chip fabrication.NASDAQCitrini
$AXSM · Axsome Therapeutics Inc - US0.0%$6,890,276-17%LowCNS-focused biopharma (depression, migraine)NASDAQ
$BLDP · Ballard Power Systems Inc - US0.0%$142,526-42%LowNASDAQ
$BAND · Bandwidth Inc - US0.0%$3,274,003-8%LowCloud communications APIs (CPaaS)NASDAQCitrini
$BOH · Bank Of Hawaii Corp - US0.0%$5,433,427-12%Low
$BZH · Beazer Homes Usa Inc - US0.0%$3,184,236+19%LowHomebuilder
$BYND · Beyond Meat Inc - US0.0%$1,471,800-49%LowNASDAQ
$BLLN · Billiontoone Inc - US0.0%$2,581,610-3%LowMolecular diagnostics and prenatal testingNASDAQ
$BVS · Bioventus Inc - US0.0%$576,944+45%LowNASDAQCitrini
Bit Digital Inc - US0.0%$27,425—Low
$BB · Blackberry Ltd - US0.0%$5,054,940-32%LowBitget →
$BL · Blackline Inc - US0.0%$3,043,686-1%LowBlackLine provides cloud software that automates financial-close, accounting, and reconciliation processes for corporate finance departments.NASDAQ
$BXMT · Blackstone Mortgage Trust Inc - US REIT0.0%$2,905,349-22%Low
$BXC · Bluelinx Holdings Inc - US0.0%$312,865+33%LowBuilding products wholesale distributor
$BWA · Borgwarner Inc - US0.0%$285,520-8%LowBorgWarner supplies powertrain and propulsion components for combustion, hybrid, and electric vehicles, including turbochargers, drivetrain systems, and electric-vehicle motors and electronics.
$SAM · Boston Beer Co Inc/The - US0.0%$5,703,376-5%LowThe Boston Beer Company produces alcoholic beverages including Samuel Adams beer, Truly hard seltzer, Twisted Tea, and Angry Orchard cider.Citrini
$BRC · Brady Corp - US0.0%$2,763,399-9%LowIdentification and labeling products
$DRUG · Bright Minds Biosciences Inc - US0.0%$582,028-14%LowNASDAQ
$BV · Brightview Holdings Inc - US0.0%$361,817-25%Low
$BCO · Brink's Co/The - US0.0%$301,140+13%Low
Burford Capital Ltd - US0.0%$1,641,644—Low
$BYRN · Byrna Technologies Inc - US0.0%$944,077-48%LowNASDAQ
Camtek Ltd/Israel - US0.0%$503,225—Low
$CGGO · Capital Group Global Growth Equity ETF - US ETP0.0%$879,998-4%Low
$CDNA · Caredx Inc - US0.0%$736,497+98%LowNASDAQ
$CSV · Carriage Services Inc - US0.0%$1,080,805-17%Low
$CARE · Carter Bankshares Inc - US0.0%$5,489,894-11%LowNASDAQ
$CELC · Celcuity Inc - US0.0%$1,025,276-20%LowTargeted-oncology drug developerNASDAQ
$CERT · Certara Inc - US0.0%$3,793,858+35%LowCertara provides biosimulation software and technology-enabled services that model drug behavior to support pharmaceutical research, development, and regulatory submissions.NASDAQCitrini
$SKY · Champion Homes Inc - US0.0%$3,005,509+1%Low
$CHEF · Chefs' Warehouse Inc/The - US0.0%$2,434,886+13%LowNASDAQ
$CHD · Church & Dwight Co Inc - US0.0%$7,931,469-1%LowChurch & Dwight makes household and personal-care consumer products, with brands including Arm & Hammer, OxiClean, Trojan, and Vitafusion.S&P
Churchill Capital Corp XII - US0.0%$1,065,000—Low
$CLH · Clean Harbors Inc - US0.0%$5,694,474+5%Low
$CNA · Cna Financial Corp - US0.0%$1,429,620-2%Low
$COKE · Coca-Cola Consolidated Inc - US0.0%$572,760+0%LowLargest Coca-Cola bottler in USNASDAQ
$COHU · Cohu Inc - US0.0%$5,676,436-13%LowSemiconductor test and handling equipmentNASDAQCitrini
$CIGI · Colliers International Group Inc - US0.0%$542,857-1%LowNASDAQ
$COLB · Columbia Banking System Inc - US0.0%$7,199,552-8%LowNASDAQ
$CMC · Commercial Metals Co - US0.0%$340,356+4%LowManufactures, recycles, and fabricates steel and metal products, notably rebar and merchant bars, serving construction and industrial markets.
$CYH · Community Health Systems Inc - US0.0%$999,388-10%Low
$CMP · Compass Minerals International Inc - US0.0%$1,132,883-24%Low
$BBCP · Concrete Pumping Holdings Inc - US0.0%$159,193-17%LowNASDAQ
$CNMD · Conmed Corp - US0.0%$762,707+41%LowSurgical devices and equipment
$CSTM · Constellium Se - US0.0%$3,720,026-21%LowManufactures specialty aluminum rolled and extruded products and structural components for the aerospace, automotive, and packaging industries.Citrini
$CDP · Copt Defense Properties - US REIT0.0%$6,923,452-6%Low
$CPAY · Corpay Inc - US0.0%$14,307,614+18%LowProvides corporate payment solutions, including fleet fuel cards, accounts-payable automation, and cross-border and spend-management services for businesses.S&P
$CSAN · Cosan Sa - US ADR0.0%$288,000-5%Low
Credicorp Ltd - US0.0%$2,095,940—LowPeruvian banking and financial group
$CRCT · Cricut Inc - US0.0%$2,014,720+32%LowNASDAQ
$LAW · Cs Disco Inc - US0.0%$168,123+11%Low
$CSW · Csw Industrials Inc - US0.0%$766,717+9%LowA diversified industrial company that makes specialty chemicals and products for HVAC/refrigeration, plumbing, electrical, and general industrial applications.
$CFR · Cullen/Frost Bankers Inc - US0.0%$7,655,693+1%LowA Texas-based bank holding company whose subsidiary, Frost Bank, provides commercial and consumer banking, trust, and investment services across the state.
$CTMX · Cytomx Therapeutics Inc - US0.0%$5,366,201-22%LowNASDAQ
Danaos Corp - US0.0%$819,879—Low
$DVLT · Datavault AI Inc - US0.0%$5,714-52%LowNASDAQ
$DEFI · Defi Technologies Inc - US0.0%$30,852+9%Low
$DFTX · Definium Therapeutics Inc - US0.0%$211,680-14%LowNASDAQ
Del Monte Corp - US0.0%$1,534,576—Low
$DNLI · Denali Therapeutics Inc - US0.0%$1,053,620-16%LowNASDAQ
$DNTH · Dianthus Therapeutics Inc - US0.0%$3,636,784+1%LowBiotech developing complement immune-disease antibodiesNASDAQ
$DGXX · Digi Power X Inc - US0.0%$225,630-20%LowNASDAQCitrini
$DFAE · DIMENSIONAL ETF · EMGR CRE EQT MNG0.0%$415,812+1%LowDIMENSIONAL ETF · EMGR CRE EQT MNG — exchange-traded fund, filed by 13F managers under class “EMGR CRE EQT MNG”, registrant “DIMENSIONAL ETF TRUST”.
$DFAC · DIMENSIONAL ETF · US CORE EQUITY 20.0%$355,102+2%LowDIMENSIONAL ETF · US CORE EQUITY 2 — exchange-traded fund, filed by 13F managers under class “US CORE EQUITY 2”, registrant “DIMENSIONAL ETF TRUST”.
$GGLL · Direxion Daily GOOGL Bull 2X Shares0.0%$4,263,750-8%Low2x daily long exposure to GOOGL. Leveraged ETF — resets daily, so returns over multi-day holds diverge from 2x GOOGL; not a buy-and-hold proxy.Bitget →
$KORU · Direxion Daily South Korea Bull 3X Shares0.0%$4,922,505-39%Low3x daily long exposure to KOREA. Leveraged ETF — resets daily, so returns over multi-day holds diverge from 3x KOREA; not a buy-and-hold proxy.Bitget →
$BOOM · Dmc Global Inc - US0.0%$1,010,859+4%LowNASDAQ
$DNOW · Dnow Inc - US0.0%$1,032,412+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.
$DCI · Donaldson Co Inc - US0.0%$204,586-4%LowManufactures filtration systems and replacement parts that remove contaminants from air, fluids, and gases for engines, industrial equipment, and life sciences.
Dorian Lpg Ltd - US0.0%$943,129—Low
Dpc Holdings Ltd - US0.0%$6,146,875—Low
$DD · Dupont De Nemours Inc - US0.0%$1,369,964-3%LowA diversified specialty-materials and chemicals company that makes products for electronics, water filtration, industrial, and protective-materials markets.S&P
$DXC · Dxc Technology Co - US0.0%$112,395+24%LowProvides IT services and consulting, helping enterprises modernize applications, manage infrastructure, and run business-process and cloud operations.
$EROK · EagleRock Land LLC - US0.0%$431,205+5%Low
$EGP · Eastgroup Properties Inc - US REIT0.0%$20,253,000+0%Low
$EMN · Eastman Chemical Co - US0.0%$13,829,629+0%Low
$ECVT · Ecovyst Inc - US0.0%$2,516,842-16%LowSpecialty catalysts and chemical services
$EH · Ehang Holdings Ltd - US ADR0.0%$861,325-28%LowChinese autonomous aerial vehicle maker (ADR)NASDAQ
$EHTH · Ehealth Inc - US0.0%$48,373-41%LowNASDAQCitrini
$LOCO · El Pollo Loco Holdings Inc - US0.0%$1,241,726-15%LowNASDAQ
$ELAN · Elanco Animal Health Inc - US0.0%$6,302,818-7%LowAnimal health medicines and vaccines
$ACT · Enact Holdings Inc - US0.0%$994,421+4%LowNASDAQ
$ERII · Energy Recovery Inc - US0.0%$5,970,383-21%LowEnergy-recovery devices for desalination/industryNASDAQ
Enlight Renewable Energy Ltd0.0%$614,238—Low
$ELVN · Enliven Therapeutics Inc - US0.0%$2,035,989-5%LowEnliven Therapeutics is a clinical-stage biopharmaceutical company developing small-molecule kinase inhibitors aimed at treating cancer.NASDAQ
$ELA · Envela Corp - US0.0%$209,496-56%Low
$NVRI · Enviri Corp - US0.0%$542,165-6%Low
$EPR · Epr Properties - US REIT0.0%$6,565,862+0%Low
$EQH · Equitable Holdings Inc - US0.0%$614,188+19%LowEquitable Holdings is a financial services company offering life insurance, annuities, and retirement and wealth-management products, and is the majority owner of asset manager AllianceBernstein.
$EROC · ERock Inc - US0.0%$4,422,529-12%Low
$ETD · Ethan Allen Interiors Inc - US0.0%$3,706,586-5%LowFurniture maker and home-furnishings retailer
$EFOR · Everforth Inc - US0.0%$1,373,059+81%Low
$EOLS · Evolus Inc - US0.0%$218,936+19%LowNASDAQCitrini
$XZO · Exzeo Group Inc - US0.0%$829,144-2%Low
$EYPT · EyePoint Inc - US0.0%$239,511-72%LowNASDAQ
$FRT · Federal Realty Investment Trust - US REIT0.0%$2,803,322-11%LowS&P
$FDXF · Fedex Freight Holding Co Inc - US0.0%$4,619,543-21%LowS&P
$FERG · Ferguson Enterprises INC - US0.0%$6,837,003-7%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
Ferrovial NV - US0.0%$7,218,801—LowSpanish infrastructure: toll roads, airports, construction
$FRVO · Fervo Energy Co - A - US0.0%$9,080,095-44%LowNASDAQ
$FTEC · FIDELITY COVINGTON · MSCI INFO TECH I0.0%$308,141+6%LowFIDELITY COVINGTON · MSCI INFO TECH I — exchange-traded fund, filed by 13F managers under class “MSCI INFO TECH I”, registrant “FIDELITY COVINGTON TRUST”.
$FR · First Industrial Realty Trust Inc - US REIT0.0%$2,713,274+1%Low
FLEX LNG Ltd - US0.0%$6,286,310—Low
$FTV · Fortive Corp - US0.0%$2,053,540-8%LowFortive is a diversified industrial technology company that provides instruments, software, and services in areas such as intelligent operating solutions, precision technologies, and advanced healthcare.S&P
$FTRE · Fortrea Holdings Inc - US0.0%$1,003,893+17%LowFortrea is a contract research organization that provides clinical trial management, patient access, and related development services to pharmaceutical, biotechnology, and medical-device companies.NASDAQCitrini
$FBIN · Fortune Brands Innovations Inc - US0.0%$702,116-27%Low
$FRAF · Franklin Financial Services Corp - US0.0%$455,102+0%LowNASDAQ
$FLJP · FRANKLIN TEMPLETON ETF · FTSE JAPAN ETF0.0%$506,097+6%LowFRANKLIN TEMPLETON ETF · FTSE JAPAN ETF — exchange-traded fund, filed by 13F managers under class “FTSE JAPAN ETF”, registrant “FRANKLIN TEMPLETON ETF TR”.
$FIP · FTAI Infrastructure Inc - US0.0%$1,642,866-30%LowNASDAQ
$FCN · Fti Consulting Inc - US0.0%$6,903,186-10%LowFTI Consulting is a global business advisory firm providing corporate finance, restructuring, forensic and litigation consulting, economic analysis, and strategic communications services.
$FEY · Fuelcell Energy Inc - US0.0%$14,574,363—Low
$FF · Futurefuel Corp - US0.0%$892,989+17%Low
$GME 0 06.15.32 · Gamestop Corp - US0.0%$14,217,000—LowVideo game and consumer electronics retailer
$GCTS · GCT Semiconductor Holding Inc - US0.0%$2,430,900-26%Low
Genpact Ltd - US0.0%$9,027,838—Low
$GGB · Gerdau Sa - US ADR0.0%$168,997+24%LowBrazilian long-steel producer (ADR)
$GTY · Getty Realty Corp - US REIT0.0%$2,833,665-12%Low
$GIL · Gildan Activewear Inc - US0.0%$1,667,609-9%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.
$LAND · Gladstone Land Corp - US REIT0.0%$100,245+14%LowFarmland REITNASDAQ
$GNL · Global Net Lease Inc - US REIT0.0%$2,601,352-3%Low
$AIQ · GLOBAL X FDS · ARTIFICIAL ETF0.0%$596,461+2%LowGLOBAL X FDS · ARTIFICIAL ETF — exchange-traded fund, filed by 13F managers under class “ARTIFICIAL ETF”, registrant “GLOBAL X FDS”.NASDAQ
$SHLD · GLOBAL X FDS · DEFENSE TECH ETF0.0%$642,599+4%LowGLOBAL X FDS · DEFENSE TECH ETF — exchange-traded fund, filed by 13F managers under class “DEFENSE TECH ETF”, registrant “GLOBAL X FDS”.
$GLBE · Global-E Online Ltd - US0.0%$763,609+20%LowCross-border e-commerce enablement platformNASDAQ
$GL · Globe Life Inc - US0.0%$232,284-5%LowGlobe Life provides life and supplemental health insurance products to middle-income consumers, marketed through direct-response, agency, and worksite distribution channels.S&P
$GMRS · GMR Solutions Inc - US0.0%$3,746,947-27%Low
$GGG · Graco Inc - US0.0%$11,825,253+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.
$HASI · HA Sustainable Infrastructure Capital Inc - US REI0.0%$6,712,695-5%Low
$HLN · Haleon PLC - US ADR0.0%$7,117,642-1%Low
$HROW · Harrow Inc - US0.0%$908,009-19%LowNASDAQ
$HLIO · Helios Technologies Inc - US0.0%$12,669,305-23%Low
$HTZ · Hertz Global Holdings Inc - US0.0%$1,415,196-18%LowOperates vehicle-rental businesses worldwide under the Hertz, Dollar and Thrifty brands, renting cars and light trucks to leisure and business customers.NASDAQ
$HXL · Hexcel Corp - US0.0%$5,905,041-14%LowManufactures advanced lightweight composite materials, including carbon fiber, reinforcements and structural components, mainly for aerospace, defense and industrial markets.Citrini
$HIMX · Himax Technologies Inc - US ADR0.0%$705,548-4%LowNASDAQCitrini
$HMH · HMH Holding Inc - US0.0%$298,003-1%LowNASDAQ
$HTB · Hometrust Bancshares Inc - US0.0%$346,286-8%Low
$HON · Honeywell International Inc - US0.0%$28,905,490-5%LowNASDAQS&P
$PURR · Hyperliquid Strategies Inc - US0.0%$2,646,295+77%LowBitget →
$IBTA · Ibotta Inc - US0.0%$1,401,209+19%Low
$IDR · Idaho Strategic Resources Inc - US0.0%$2,434,766-5%LowGold mining and rare-earth exploration
$IMVT · Immunovant Inc - US0.0%$2,201,797-3%LowNASDAQ
$IRT · Independence Realty Trust Inc - US REIT0.0%$1,783,009-12%Low
$IMKTA · Ingles Markets Inc - US0.0%$3,677,842-5%LowNASDAQ
$INGR · Ingredion Inc - US0.0%$547,613+3%LowProduces starches, sweeteners and other ingredient solutions derived from corn and other crops for the food, beverage, and industrial markets.
Inmode Ltd - US0.0%$870,022—Low
Innio NV - US0.0%$19,565,148—Low
$IA · Innovative Solutions And Support Inc - US0.0%$1,435,068+1%LowNASDAQ
$INV · Innventure Inc - US0.0%$3,021,299-83%LowNASDAQ
$INO · Inovio Pharmaceuticals Inc - US0.0%$330,000+17%LowNASDAQ
$IIIN · Insteel Industries Inc - US0.0%$1,550,075+0%Low
$PODD · Insulet Corp - US0.0%$22,616,890-8%LowA medical-device company that develops, manufactures and sells the Omnipod tubeless insulin-pump system for people with diabetes.NASDAQS&P
$DBA · INVESCO DB MULTI-SECTOR COMM · AGRICULTURE FD0.0%$13,335,000+7%LowINVESCO DB MULTI-SECTOR COMM · AGRICULTURE FD — exchange-traded fund, filed by 13F managers under class “AGRICULTURE FD”, registrant “INVESCO DB MULTI-SECTOR COMM”.
$SPHQ · INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY0.0%$3,675,810-6%LowINVESCO EXCHANGE TRADED FD T · S&P500 QUALITY — exchange-traded fund, filed by 13F managers under class “S&P500 QUALITY”, registrant “INVESCO EXCHANGE TRADED FD T”.
$KBWB · INVESCO EXCH TRADED FD TR II · KBW BK ETF0.0%$393,863-3%LowINVESCO EXCH TRADED FD TR II · KBW BK ETF — exchange-traded fund, filed by 13F managers under class “KBW BK ETF”, registrant “INVESCO EXCH TRADED FD TR II”.NASDAQ
$QQQM · INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF0.0%$952,235+2%LowINVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF — exchange-traded fund, filed by 13F managers under class “NASDAQ 100 ETF”, registrant “INVESCO EXCH TRADED FD TR II”.NASDAQ
$SOXQ · INVESCO EXCH TRADED FD TR II · INVESCO PHLX SM0.0%$4,023,717-11%LowINVESCO EXCH TRADED FD TR II · INVESCO PHLX SM — exchange-traded fund, filed by 13F managers under class “INVESCO PHLX SM”, registrant “INVESCO EXCH TRADED FD TR II”.NASDAQ
$XMMO · INVESCO S AND P MIDCAP MOMNTM ETF · S&P MDCP MOMNTUM0.0%$1,913,054-13%LowINVESCO S AND P MIDCAP MOMNTM ETF · S&P MDCP MOMNTUM — exchange-traded fund, filed by 13F managers under class “S&P MDCP MOMNTUM”, registrant “INVESCO S AND P MIDCAP MOMNTM ETF”.
$PSI · INVESCO EXCHANGE TRADED FD T · DYNMC SEMICNDT0.0%$1,615,252-21%LowINVESCO EXCHANGE TRADED FD T · DYNMC SEMICNDT — exchange-traded fund, filed by 13F managers under class “DYNMC SEMICNDT”, registrant “INVESCO EXCHANGE TRADED FD T”.
$PBW · INVESCO EXCHANGE TRADED FD T · WILDERHIL CLAN0.0%$298,466-20%LowINVESCO EXCHANGE TRADED FD T · WILDERHIL CLAN — exchange-traded fund, filed by 13F managers under class “WILDERHIL CLAN”, registrant “INVESCO EXCHANGE TRADED FD T”.
$IPX · IperionX Ltd - US ADR0.0%$2,378,400-28%LowNASDAQCitrini
$IPGP · Ipg Photonics Corp - US0.0%$1,667,586-33%LowDesigns and manufactures high-performance fiber lasers and amplifiers used in materials processing, welding, cutting and other industrial, medical and communications applications.NASDAQ
IQM Quantum Computers Oyj - US ADR0.0%$1,516,817—Low
$IBB · iShares Biotechnology ETF0.0%$3,182,259+11%LowThe fund generally will invest at least 80% of its assets in the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.NASDAQBitget →
$IJH · ISHARES · CORE S&P MCP ETF0.0%$4,245,677-5%LowISHARES · CORE S&P MCP ETF — exchange-traded fund, filed by 13F managers under class “CORE S&P MCP ETF”, registrant “ISHARES TR”.
$IGF · ISHARES · GLB INFRASTR ETF0.0%$507,892-5%LowISHARES · GLB INFRASTR ETF — exchange-traded fund, filed by 13F managers under class “GLB INFRASTR ETF”, registrant “ISHARES TR”.NASDAQ
$ILF · ISHARES TR LATN AMER 40 ETF0.0%$19,102,500+6%LowISHARES TR LATN AMER 40 ETF — exchange-traded fund, filed by 13F managers under class “LATN AMER 40 ETF”, registrant “ISHARES TR LATN AMER 40 ETF”.
$EFAV · ISHARES · MSCI EAFE MIN VL0.0%$5,516,082+7%LowISHARES · MSCI EAFE MIN VL — exchange-traded fund, filed by 13F managers under class “MSCI EAFE MIN VL”, registrant “ISHARES TR”.NASDAQ
$RING · ISHARES INC · MSCI GBL GOLD MN0.0%$619,126+33%LowISHARES INC · MSCI GBL GOLD MN — exchange-traded fund, filed by 13F managers under class “MSCI GBL GOLD MN”, registrant “ISHARES INC”.NASDAQ
$PICK · ISHARES INC · MSCI GBL ETF NEW0.0%$413,912+8%LowISHARES INC · MSCI GBL ETF NEW — exchange-traded fund, filed by 13F managers under class “MSCI GBL ETF NEW”, registrant “ISHARES INC”.NASDAQ
$EIDO · ISHARES TR MSCI INDONIA ETF0.0%$127,950+8%LowISHARES TR MSCI INDONIA ETF — exchange-traded fund, filed by 13F managers under class “MSCI INDONIA ETF”, registrant “ISHARES TR MSCI INDONIA ETF”.
$URTH · ISHARES INC · MSCI WORLD ETF0.0%$271,943+4%LowISHARES INC · MSCI WORLD ETF — exchange-traded fund, filed by 13F managers under class “MSCI WORLD ETF”, registrant “ISHARES INC”.
$IVE · ISHARES · S&P 500 VAL ETF0.0%$936,623+3%LowISHARES · S&P 500 VAL ETF — exchange-traded fund, filed by 13F managers under class “S&P 500 VAL ETF”, registrant “ISHARES TR”.
$IJK · ISHARES · S&P MC 400GR ETF0.0%$331,585-5%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%$436,617+3%LowISHARES · U.S. BAS MTL ETF — exchange-traded fund, filed by 13F managers under class “U.S. BAS MTL ETF”, registrant “ISHARES TR”.
$IYH · ISHARES · US HLTHCARE ETF0.0%$1,286,324+8%LowISHARES · US HLTHCARE ETF — exchange-traded fund, filed by 13F managers under class “US HLTHCARE ETF”, registrant “ISHARES TR”.
$IYZ · ISHARES · US TELECOM ETF0.0%$784,131-1%LowISHARES · US TELECOM ETF — exchange-traded fund, filed by 13F managers under class “US TELECOM ETF”, registrant “ISHARES TR”.NASDAQ
$BVXB · Itau Unibanco Holding Sa - US ADR0.0%$561,663—LowBrazil's largest private bank (ADR)
$JEPI · JPMorgan Equity Premium Income ETF - US ETP0.0%$1,285,146+0%Low
$JIRE · JPMorgan International Research Enhanced Equity ET0.0%$426,886+2%Low
$KAI · Kadant Inc - US0.0%$613,063-13%LowKadant is an industrial company that supplies process systems and engineered products, including fluid-handling components, doctoring and filtration equipment, and material-handling technologies for the papermaking, packaging, and processing industries.
$KLRA · Kailera Therapeutics Inc - US0.0%$1,058,542-42%LowNASDAQ
$KMT · Kennametal Inc - US0.0%$12,952,622-16%LowCitrini
$KIM · Kimco Realty Corp - US REIT0.0%$6,383,789-11%LowS&P
$KREF · Kkr Real Estate Finance Trust Inc - US REIT0.0%$178,073-3%Low
$KGS · Kodiak Gas Services Inc - US0.0%$277,981-27%Low
$KLIC · Kulicke & Soffa Industries Inc - US0.0%$387,904-33%LowNASDAQ
$LSTR · Landstar System Inc - US0.0%$764,990-18%LowNASDAQ
$LASE · Laser Photonics Corp - US0.0%$464,640-47%LowNASDAQ
$LTM · Latam Airlines Group Sa - US ADR0.0%$238,208-8%Low
$LSCC · Lattice Semiconductor Corp - US0.0%$244,736-20%LowLow-power programmable logic (FPGA) chipsNASDAQ
$LCII · Lci Industries - US0.0%$2,166,622-17%LowRV and recreational vehicle components
$LEGH · Legacy Housing Corp - US0.0%$443,937+10%LowManufactured (mobile) homes producerNASDAQ
$LGIH · Lgi Homes Inc - US0.0%$774,030-18%LowEntry-level homebuilderNASDAQ
$LFMD · Lifemd Inc - US0.0%$1,132,211-20%LowNASDAQ
$LFVN · Lifevantage Corp - US0.0%$295,920+0%LowNASDAQ
$LFTO · Liftoff Mobile Inc - US0.0%$1,048,641-32%LowNASDAQ
$LWLG · Lightwave Logic Inc - US0.0%$119,196-42%LowNASDAQSerenityBitget →
$LMB · Limbach Holdings Inc - US0.0%$962,500-32%LowBuilding mechanical and HVAC services contractorNASDAQ
$LNN · Lindsay Corp - US0.0%$6,039,212-7%Low
$LION · Lionsgate Studios Corp - US0.0%$278,642-26%LowLionsgate Studios is a film and television production and distribution company that develops, produces, and licenses motion pictures and TV programming and manages a large content library.
$LAC · Lithium Americas Corp - US0.0%$407,349-22%Low
$LFUS · Littelfuse Inc - US0.0%$5,072,376-8%LowLittelfuse designs and manufactures circuit protection, power control, and sensing components, including fuses, semiconductors, relays, and sensors, for electronics, industrial, and transportation markets.NASDAQ
$LYG · Lloyds Banking Group Plc - US ADR0.0%$2,770,468-1%Low
$L · Loews Corp - US0.0%$3,082,708-6%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-Pacific Corp - US0.0%$1,968,231-14%Low
$LU · Lufax Holding Ltd - US ADR0.0%$138,452-13%Low
$MTSI · Macom Technology Solutions Holdings Inc - US0.0%$24,928,309-26%LowNASDAQCitriniSerenity
$MAIR · Madison Air Solutions Corp - US0.0%$7,217,184-36%Low
$MSGE · Madison Square Garden Entertainment Corp - US0.0%$452,984-1%LowCitrini
$MX · Magnachip Semiconductor Corp - US0.0%$757,760-32%Low
Makemytrip Ltd - US0.0%$575,532—Low
$MBUU · Malibu Boats Inc - US0.0%$994,557-12%LowNASDAQ
Manchester United Plc - US0.0%$1,132,627—Low
$MFC · Manulife Financial Corp - US0.0%$239,819+9%Low
Marex Group Ltd - US0.0%$22,728,865—Low
$MKL · Markel Group Inc - US0.0%$7,755,403-10%LowMarkel Group is a diversified holding company built around specialty insurance and reinsurance, and also owns a portfolio of operating businesses and makes long-term equity investments.
$MKTX · Marketaxess Holdings Inc - US0.0%$16,994,787+44%LowMarketAxess operates an electronic trading platform for fixed-income securities, connecting institutional investors and dealers to trade corporate bonds and other debt instruments, and provides related market data.NASDAQ
$MATW · Matthews International Corp - US0.0%$770,181-26%LowNASDAQ
$MXCTGBX · Maxcyte Inc - US0.0%$96,325—Low
$MEC · Mayville Engineering Co Inc - US0.0%$6,362,506-54%Low
$MAX · Mediaalpha Inc - US0.0%$323,652-21%LowInsurance customer-acquisition ad marketplace
$MED · Medifast Inc - US0.0%$806,689+14%Low
$MDLN · Medline Inc - US0.0%$15,172,371-13%LowMedline manufactures and distributes medical supplies, surgical products, and healthcare equipment to hospitals, surgery centers, physician offices, and post-acute care providers.NASDAQ
$MRCY · Mercury Systems Inc - US0.0%$6,214,364-31%LowNASDAQCitrini
$MRLN · Merlin Inc - US0.0%$569,000-66%LowNASDAQ
$MTD · Mettler-Toledo International Inc - US0.0%$14,534,231+17%LowMettler-Toledo International manufactures precision instruments and services, including laboratory balances, analytical instruments, industrial weighing and inspection systems, and retail scales.S&P
$MGPI · Mgp Ingredients Inc - US0.0%$922,638-23%LowDistilled spirits and specialty wheat ingredientsNASDAQ
$MRP · Millrose Properties Inc - US0.0%$225,375-4%Low
$MIR · Mirion Technologies Inc - US0.0%$455,422-8%LowRadiation detection and measurement systems
$MITK · Mitek Systems Inc - US0.0%$1,006,500-13%LowMobile capture and identity verification softwareNASDAQ
$MCRI · Monarch Casino & Resort Inc - US0.0%$11,183,955-11%LowNASDAQ
$MOV · Movado Group Inc - US0.0%$5,499,115-15%Low
$MUSA · Murphy Usa Inc - US0.0%$4,350,836-6%LowMurphy USA operates a chain of retail fuel stations and convenience stores, largely located near Walmart stores, selling gasoline, tobacco, and convenience merchandise.
$MYRG · Myr Group Inc - US0.0%$18,915,120-42%LowElectrical transmission and infrastructure constructionNASDAQ
$NABL · N-Able Inc - US0.0%$1,763,802+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.
$FIZZ · National Beverage Corp - US0.0%$650,676+0%LowNASDAQ
$NCMI · National Cinemedia Inc - US0.0%$556,974-42%LowNASDAQ
$NVTS · Navitas Semiconductor Corp - US0.0%$5,175,045-30%LowNASDAQCitriniSerenity
$NRDS · Nerdwallet Inc - US0.0%$415,233-8%LowPersonal-finance comparison and content platformNASDAQ
$NTAP · Netapp Inc - US0.0%$11,049,864+25%LowData storage and cloud data managementNASDAQS&PCitriniBitget →
$NSZ · Netscout Systems Inc - US0.0%$1,682,337—LowNASDAQ
$STIM · Neuronetics Inc - US0.0%$162,319+124%LowNASDAQCitrini
$NFGC · New Found Gold Corp - US0.0%$111,556+21%Low
$NYT · New York Times Co/The - US0.0%$13,467,021-6%LowThe New York Times Company produces news and journalism, generating revenue mainly from digital and print subscriptions and advertising across its news, cooking, games, and other products.
Newamsterdam Pharma Co NV - US0.0%$2,692,899—Low
NewHold Investment Corp IV - US Unit0.0%$4,100,000—Low
$NAGE · Niagen Bioscience Inc - US0.0%$274,528-3%LowNASDAQ
Nova Ltd - US0.0%$694,963—Low
$NUVB 0.75 07.01.32 · Nuvation Bio Inc - US0.0%$3,663,275—LowNuvation Bio is a biopharmaceutical company developing therapies for oncology, addressing difficult-to-treat cancers.
$NVR · Nvr Inc - US0.0%$395,177-7%LowNVR is a US homebuilder that constructs and sells single-family homes, townhomes, and condominiums, and operates a mortgage-banking business supporting its homebuilding operations.S&P
$NWPX · NWPX Infrastructure Inc - US0.0%$201,669-31%LowNASDAQ
Ocean Capital Acquisition Corp - US Unit0.0%$4,092,000—Low
$ODTX · Odyssey Therapeutics INC - US0.0%$826,439+25%LowNASDAQ
$OFRM · Once Upon a Farm PBC - US0.0%$2,136,003-20%Low
$ONEW · Onewater Marine Inc - US0.0%$1,102,747-9%LowNASDAQ
$OPLN · Openlane Inc - US0.0%$657,077-16%LowOPENLANE operates digital marketplaces and services for wholesale used-vehicle remarketing, connecting dealers and commercial sellers, and provides related automotive floor-plan financing.
$OPCH · Option Care Health Inc - US0.0%$5,490,219+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
$ORN · Orion Group Holdings Inc - US0.0%$2,509,880-46%Low
$OSIS · Osi Systems Inc - US0.0%$2,733,750-8%LowNASDAQ
$NPDEUR · Osisko Gold Group Inc - US0.0%$821,854—Low
$OUST · Ouster Inc - US0.0%$500,160-36%LowOuster designs and manufactures digital lidar sensors used for perception in autonomous vehicles, robotics, industrial automation, and smart infrastructure.NASDAQCitriniBitget →
$OUT · Outfront Media Inc - US REIT0.0%$10,686,443-14%Low
$COWZ · PACER FDS · US CASH COWS 1000.0%$1,399,500+10%LowPACER FDS · US CASH COWS 100 — exchange-traded fund, filed by 13F managers under class “US CASH COWS 100”, registrant “PACER FDS TR”.NASDAQ
$PVLA · Palvella Therapeutics Inc - US0.0%$1,208,195+3%LowNASDAQ
$PBLS · Parabilis Medicines Inc - US0.0%$1,205,512+39%LowNASDAQ
$CASH · Pathward Financial Inc - US0.0%$4,261,674-14%LowBanking-as-a-service and payments bankNASDAQ
Patriot Acquisition Corp - US Unit0.0%$7,492,500—Low
Peace Acquisition Corp - US0.0%$2,976,000—Low
Peace Acquisition Corp - US0.0%$22,590—Low
Peace Acquisition Corp - US CVR0.0%$141,030—Low
$PENG · Penguin Solutions Inc - US0.0%$2,615,732-26%LowBitget →
$PETS · Petmed Express Inc - US0.0%$185,869-18%LowNASDAQ
$PECO · Phillips Edison & Co Inc - US REIT0.0%$6,308,010-11%LowNASDAQ
$PIPR · Piper Sandler Cos - US0.0%$281,764+1%Low
$PLXS · Plexus Corp - US0.0%$2,420,995-12%LowNASDAQ
$BPOP · Popular Inc - US0.0%$802,183-2%LowPopular, Inc. is a Puerto Rico-based bank holding company providing retail and commercial banking, lending, and financial services across Puerto Rico and the mainland US.NASDAQ
$PTLO · Portillo's Inc - US0.0%$1,135,619-21%LowNASDAQ
$PROP · Prairie Operating Co - US0.0%$29,514-45%LowNASDAQ
$PSMT · Pricesmart Inc - US0.0%$1,544,358-12%LowMembership warehouse clubs in Latin AmericaNASDAQ
$PRI · Primerica Inc - US0.0%$3,142,399-3%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.
$PG4 · Principal Financial Group Inc - US0.0%$5,124,723—LowNASDAQ
$TQQQ · 3x leveraged Nasdaq-100 ETF0.0%$829,521+0%Low3x leveraged Nasdaq-100 ETFNASDAQBitget →
$J40T · PROSHARES · PSHS ULTSH 20YRS0.0%$210,898—LowPROSHARES · PSHS ULTSH 20YRS — exchange-traded fund, filed by 13F managers under class “PSHS ULTSH 20YRS”, registrant “PROSHARES TR”.
$PRSU · Pursuit Attractions and Hospitality Inc - US0.0%$255,111-15%Low
$QNT · Quantinuum Inc - US0.0%$14,442,886-37%LowNASDAQ
$QMCO · Quantum Corp - US0.0%$114,400+133%LowNASDAQ
Quantum Leap Acquisition Corp - US0.0%$6,951,000—Low
Quantum Leap Acquisition Corp - US0.0%$91,000—Low
$QNCX · Quince Therapeutics Inc - US0.0%$4,249,184+72%LowNASDAQ
$RMBS · Rambus Inc - US0.0%$21,312,071-21%LowRambus develops and licenses semiconductor memory interface chips and security intellectual property used in data centers, computing, and communications systems.NASDAQ
$RPD · Rapid7 Inc - US0.0%$90,720+59%LowRapid7 provides cybersecurity software and services for vulnerability management, threat detection, and security operations across cloud and on-premises environments.NASDAQ
$RBA · RB Global Inc - US0.0%$2,597,883-28%LowRB Global (Ritchie Bros.) operates marketplaces and auctions for commercial trucks, heavy equipment, and automobiles, connecting buyers and sellers of used assets.
$REG · Regency Centers Corp - US REIT0.0%$12,871,232-8%LowNASDAQS&P
$RS · Reliance Inc - US0.0%$2,649,945+4%LowReliance, Inc. is a metals service center company that processes and distributes carbon steel, aluminum, stainless steel, and specialty metals to industrial customers.
$RGEN · Repligen Corp - US0.0%$3,503,506+37%LowBioprocessing products for biologic-drug manufacturingNASDAQCitrini
$RHLD · Resolute Holdings Management Inc - US0.0%$4,264,502-14%Low
$REXR · Rexford Industrial Realty Inc - US REIT0.0%$9,809,604+14%LowSouthern California industrial REIT
$RR · Richtech Robotics Inc - US Class B0.0%$1,713,343-18%LowNASDAQ
$RPC · Ridgepost Capital Inc - US0.0%$192,878+1%Low
$RMR · Rmr Group Inc/The - US0.0%$1,324,411-6%LowNASDAQ
$ROG · Rogers Corp - US0.0%$4,072,129-16%LowEngineered materials and electronics components
$RBRK 0 06.15.30 · Rubrik Inc - US0.0%$27,507,600—LowRubrik provides cloud-based data security and management software for backup, recovery, and cyber-resilience against ransomware and other threats.
$RUSHA · Rush Enterprises Inc - CL A0.0%$800,718-1%LowRush Enterprises operates a network of commercial vehicle dealerships selling and servicing trucks and providing parts, financing, and aftermarket services.NASDAQ
$R · Ryder System Inc - US0.0%$5,127,425-10%Low
$SAIA · Saia Inc - US0.0%$8,798,032-17%LowSaia is a transportation company that provides less-than-truckload freight shipping and related logistics services across the United States.NASDAQ
$SD · Sandridge Energy Inc - US0.0%$370,544+3%Low
$SATL · Satellogic Inc - US0.0%$2,345,715+0%LowNASDAQBitget →
$SCHE · SCHWAB STRATEGIC · EMRG MKTEQ ETF0.0%$450,059+3%LowSCHWAB STRATEGIC · EMRG MKTEQ ETF — exchange-traded fund, filed by 13F managers under class “EMRG MKTEQ ETF”, registrant “SCHWAB STRATEGIC TR”.
$SEA · Seabridge Gold Inc - US0.0%$2,476,188+23%Low
$SEIC · Sei Investments Co - US0.0%$726,940+18%LowInvestment processing and asset managementNASDAQ
$SEM · Select Medical Holdings Corp - US0.0%$3,327,888+0%Low
$SEPN · Septerna Inc - US0.0%$11,017,071+21%LowNASDAQ
$SERV · Serve Robotics Inc - US0.0%$2,627,052-31%LowServe Robotics develops and operates autonomous sidewalk delivery robots that transport food and goods for last-mile delivery in urban areas.NASDAQ
$SHAZ · SharonAI Holdings Inc - US0.0%$1,388,424-25%LowNASDAQBitget →
$SIGA · Siga Technologies Inc - US0.0%$135,543-10%LowNASDAQ
$SILA · Sila Realty Trust Inc - US0.0%$1,081,727+0%Low
$SMPL · Simply Good Foods Co/The - US0.0%$1,823,809-25%LowThe Simply Good Foods Company makes nutritional snacks, bars, shakes and confections under the Atkins and Quest brands, sold through retail and e-commerce channels.NASDAQ
$SSD · Simpson Manufacturing Co Inc - US0.0%$4,293,978-16%Low
$SBGI · Sinclair Inc - US0.0%$2,393,587-8%LowLocal television broadcasting groupNASDAQ
$SION · Sionna Therapeutics Inc - US0.0%$993,074-86%LowNASDAQ
$SKM · Sk Telecom Co Ltd - US ADR0.0%$1,619,256+13%Low
$SKYX · SKYX Platforms Corp - US0.0%$127,721+16%LowNASDAQ
$SDHC · Smith Douglas Homes Corp - US0.0%$331,049-33%Low
$STI · Solidion Technology Inc - US0.0%$111,211-26%LowNASDAQ
$SOLV · Solventum Corp - US0.0%$9,331,293+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
$SPB · Spectrum Brands Holdings Inc - US0.0%$2,933,508+3%LowConsumer products (batteries, pet, home)
$STAG · Stag Industrial Inc - US REIT0.0%$3,789,863-2%Low
$XLRE · SPDR Real Estate sector ETF0.0%$8,575,855-3%LowSPDR Real Estate sector ETFCitrini
$SPMD · SPDR SER · PORTFOLIO S&P4000.0%$436,640-5%LowSPDR SER · PORTFOLIO S&P400 — exchange-traded fund, filed by 13F managers under class “PORTFOLIO S&P400”, registrant “SPDR SER TR”.
$SPYD · SPDR SER · PRTFLO S&P500 HI0.0%$2,768,277-2%LowSPDR SER · PRTFLO S&P500 HI — exchange-traded fund, filed by 13F managers under class “PRTFLO S&P500 HI”, registrant “SPDR SER TR”.
$SPYV · SPDR SER · PRTFLO S&P500 VL0.0%$2,760,899+3%LowSPDR SER · PRTFLO S&P500 VL — exchange-traded fund, filed by 13F managers under class “PRTFLO S&P500 VL”, registrant “SPDR SER TR”.
$MDY · State Street SPDR S&P MidCap 400 ETF Trust - US ET0.0%$975,533-5%LowS&P MidCap 400 index ETF
$SUI · Sun Communities Inc - US REIT0.0%$922,827-5%Low
$SUPN · Supernus Pharmaceuticals Inc - US0.0%$1,150,936-6%LowCNS and neurology specialty pharmaNASDAQ
$TAK · Takeda Pharmaceutical Co Ltd - US ADR0.0%$1,605,388+18%Low
$TAL · Tal Education Group - US ADR0.0%$116,524+24%Low
$SKT · Tanger Inc - US REIT0.0%$502,927-10%Low
$TARS · Tarsus Pharmaceuticals Inc - US0.0%$600,511+22%LowEye-care biopharma (Demodex blepharitis)NASDAQ
$SUX · Td Synnex Corp - US0.0%$908,956—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.
$TTGT · TechTarget Inc - US0.0%$94,381+7%LowNASDAQ
$TDY · Teledyne Technologies Inc - US0.0%$2,607,579-8%LowTeledyne Technologies makes digital imaging sensors, instrumentation, aerospace and defense electronics, and engineered systems for industrial, scientific and government customers.S&P
$ERIC · Telefonaktiebolaget Lm Ericsson - US ADR0.0%$181,745-12%LowNASDAQ
$T · Telus Corp - US0.0%$394,652+21%LowS&P
$TDC · Teradata Corp - US0.0%$713,790-15%LowTeradata provides cloud-based data analytics and warehousing software and services that help large enterprises store, integrate and analyze data at scale.
$TTI · Tetra Technologies Inc - US0.0%$121,344-47%Low
$TGTX · Tg Therapeutics Inc - US0.0%$9,511,213+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
$3TY · Titan Machinery Inc - US0.0%$491,103—Low
$TR · Tootsie Roll Industries Inc - US0.0%$2,843,447-5%Low
$TTC · Toro Co/The - US0.0%$484,470-3%LowThe Toro Company manufactures turf maintenance, landscaping, snow-removal and irrigation equipment for professional and residential markets.
$TRU · Transunion - US0.0%$1,082,100+0%LowTransUnion is a consumer credit reporting agency that provides credit data, analytics, identity and fraud-prevention solutions to lenders, businesses and consumers.
$TGB · Trekor Metals Ltd - US0.0%$1,172,875+36%Low
$TRIP · Tripadvisor Inc - US0.0%$921,312-38%LowTripadvisor operates online travel and dining platforms offering user reviews, ratings, and booking tools for hotels, restaurants, and experiences worldwide.NASDAQ
$TBI · Trueblue Inc - US0.0%$553,627+43%Low
$TSSI · TSS Inc/MD - US0.0%$123,000-24%LowNASDAQ
$HURA · TuHURA Biosciences Inc - US0.0%$105,569-9%LowNASDAQ
$TPB · Turning Point Brands Inc - US0.0%$889,318-29%Low
$TWST · Twist Bioscience Corp - US0.0%$3,200,494+60%LowNASDAQ
$TWO · Two Harbors Investment Corp - US REIT0.0%$620,500-2%LowResidential mortgage and servicing REIT
$UI · Ubiquiti Inc - US0.0%$7,748,241+9%Low
$PRKS · United Parks & Resorts Inc - US0.0%$2,049,287-30%LowUnited Parks & Resorts owns and operates theme parks and marine-life parks in the US, including SeaWorld and Busch Gardens.
$UNIT · Uniti Group Inc - US REIT0.0%$119,288-17%LowNASDAQ
$UTB · Unity Bancorp Inc - US0.0%$316,398—Low
$UHT · Universal Health Realty Income Trust - US REIT0.0%$2,669,013-11%Low
$UNM · Unum Group - US0.0%$6,127,655+4%LowUnum Group is an insurance holding company that provides disability, life, accident, and other group and voluntary employee-benefit products in the US and UK.
$UE · Urban Edge Properties - US REIT0.0%$803,225-12%Low
$VVX · V2X Inc - US0.0%$260,140-2%LowV2X provides mission-support, engineering, logistics, and technology services to US government and defense customers, spanning training, base operations, and platform sustainment.
Valens Semiconductor Ltd - US0.0%$288,376—LowIsraeli high-speed connectivity semiconductor chips
$VVV · Valvoline Inc - US0.0%$7,793,729-27%LowValvoline operates a retail network of quick-service automotive oil-change and preventive-maintenance centers across North America.
$MOAT · VANECK ETF · MRNGSTR WDE MOAT0.0%$10,103,353+5%LowVANECK ETF · MRNGSTR WDE MOAT — exchange-traded fund, filed by 13F managers under class “MRNGSTR WDE MOAT”, registrant “VANECK ETF TRUST”.NASDAQ
$PPH · VanEck Pharmaceutical ETF0.0%$859,491+2%LowVanEck Pharmaceutical ETFNASDAQ
$EDV · VANGUARD WORLD FD · EXTENDED DUR0.0%$202,919-7%LowVANGUARD WORLD FD · EXTENDED DUR — exchange-traded fund, filed by 13F managers under class “EXTENDED DUR”, registrant “VANGUARD WORLD FD”.
$VGLT · VANGUARD SCOTTSDALE FDS · LONG TERM TREAS0.0%$478,411-5%LowVANGUARD SCOTTSDALE FDS · LONG TERM TREAS — exchange-traded fund, filed by 13F managers under class “LONG TERM TREAS”, registrant “VANGUARD SCOTTSDALE FDS”.NASDAQ
$VB · VANGUARD INDEX FDS · SMALL CP ETF0.0%$1,170,953-4%LowVANGUARD INDEX FDS · SMALL CP ETF — exchange-traded fund, filed by 13F managers under class “SMALL CP ETF”, registrant “VANGUARD INDEX FDS”.
$VNQ · VNGRD REAL EST INDX ETF · REAL ESTATE ETF0.0%$973,172-3%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”.
$VSNT · Versant Media Group Inc - US0.0%$9,026,447-7%LowVersant Media is a media company holding cable television networks and digital properties (including USA, CNBC, and others) spun off from Comcast's NBCUniversal.NASDAQ
$VSTS · Vestis Corp - US0.0%$3,310,545-1%LowUniform rental and workplace supplies services
$VIPS · Vipshop Holdings Ltd - US ADR0.0%$331,500-4%Low
$SPCE · Virgin Galactic Holdings Inc - US0.0%$622,636+15%Low
$VRDN · Viridian Therapeutics Inc - US0.0%$1,142,320+20%LowThyroid eye disease biotechNASDAQ
$VSH · Vishay Intertechnology Inc - US0.0%$35,465,006-38%LowDiscrete semiconductors and passive componentsSerenity
$COCO · Vita Coco Co Inc/The - US0.0%$1,135,888-10%LowNASDAQ
VivoPower PLC - US0.0%$1,163,250—Low
$VNET · Vnet Group Inc - US ADR0.0%$402,804-11%LowNASDAQCitrini
$VOYA · Voya Financial Inc - US0.0%$12,130,205+8%LowVoya Financial provides retirement plans, investment management, and employee-benefits products and services to individual and institutional customers.
Vtex - US0.0%$357,444—Low
$WNC · Wabash National Corp - US0.0%$4,428,189-10%Low
$WAFD · Wafd Inc - US0.0%$1,581,688-18%LowNASDAQ
$HCC · Warrior Met Coal Inc - US0.0%$842,847+13%LowWarrior Met Coal mines and exports metallurgical (coking) coal used by steelmakers, operating underground mines in Alabama.
$WSO · Watsco Inc - US0.0%$5,035,349-22%LowHVAC/R equipment and parts distributor
$WCC · Wesco International Inc - US0.0%$6,158,671+5%Low
West Enclave Merger Corp - US0.0%$1,984,000—Low
West Enclave Merger Corp - US CVR0.0%$36,000—Low
$UEO · Westlake Corp - US0.0%$8,081,830—LowChemicals, plastics and building products
$WEST · Westrock Coffee Co - US0.0%$2,403,820+1%LowNASDAQ
$WLFC · Willis Lease Finance Corp - US0.0%$3,633,573-28%LowNASDAQ
$WSC · WillScot Holdings Corp - US0.0%$501,529-36%LowWillScot provides modular space and portable storage solutions, renting temporary and permanent office and classroom units and storage containers to businesses.NASDAQ
$WKC · World Kinect Corp - US0.0%$1,330,249+9%Low
$SAFX · Xcf Global Inc-A - US0.0%$51,177+4%LowNASDAQ
$XE · X-Energy Inc - US0.0%$3,151,971-11%LowNASDAQ
$XOMA · XOMA Royalty Corporation - US0.0%$3,586,618-5%LowNASDAQ
$YETI · Yeti Holdings Inc - US0.0%$3,345,994-12%LowYETI Holdings designs and sells premium outdoor and recreation products, including insulated coolers, drinkware, and related gear.Citrini
$GTM · Zoominfo Technologies Inc - US0.0%$4,532,701+32%LowZoomInfo Technologies provides a B2B data and software platform that supplies sales, marketing, and recruiting teams with company and contact intelligence.NASDAQ

Added to (≥+25% shares)

Issuer% bookΔ sharesSince addConvictionBusinessTags
$IWM · iShares Russell 2000 small-cap ETF17.4%+27%-4%MediShares Russell 2000 small-cap ETFBitget →
$NDQ · Invesco Qqq Trust Series 1 - US ETP9.8%+55%—LowNasdaq-100 index tracking ETF
$TSM · Taiwan Semiconductor Manufacturing Co Ltd - US ADR2.6%+145%-5%LowCitriniSerenityBitget →
$GQ9 · Spdr Gold Shares - US ETP2.4%+67%—Low
$MSFT · Microsoft Corp - US1.8%+86%+34%LowMicrosoft develops and licenses software, cloud services, and devices, including the Windows operating system, Office and Microsoft 365 productivity apps, the Azure cloud platform, and Xbox gaming, with growing AI offerings.NASDAQS&PSerenityBitget →
$IVV · iShares Core S&P 500 ETF1.7%+748%+4%LowiShares Core S&P 500 ETF
$HYG · ISHS IBOX $ H/Y CORP ETF · IBOXX HI YD ETF1.1%+904%-2%LowISHS IBOX $ H/Y CORP ETF · IBOXX HI YD ETF — exchange-traded fund, filed by 13F managers under class “IBOXX HI YD ETF”, registrant “ISHS IBOX $ H/Y CORP ETF”.
$INTC · Intel Corp - US0.8%+41%-11%LowDesigns and manufactures microprocessors, chipsets and related semiconductor products for personal computers, data centers and other computing markets, and operates chip foundries.NASDAQS&PSerenityBitget →
$TLT · iShares 20+ Year Treasury ETF0.8%+165%-5%LowiShares 20+ Year Treasury ETFNASDAQCitriniBitget →
$EWY · iShares South Korea ETF0.6%+137%-5%LowiShares South Korea ETFCitriniSerenityBitget →
$NFLX · Netflix Inc - US0.6%+119%+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 →
$GS · Goldman Sachs Group Inc/The - US0.5%+46%-6%LowA global investment bank and financial-services firm providing investment banking, trading and markets, asset and wealth management, and consumer banking services.S&PBitget →
$ORCL · Oracle Corp - US0.5%+291%+2%LowOracle provides enterprise database software, cloud infrastructure, and business applications spanning enterprise resource planning, human capital management, and customer experience.S&PSerenityBitget →
$GOOG · Alphabet, Inc. - C Shares0.4%+369%-2%LowGoogle parent (search, advertising, cloud)NASDAQS&P
$LRCX · Lam Research Corp - US0.4%+53%-28%LowLam Research designs and manufactures wafer-fabrication equipment used by semiconductor makers for etch, deposition, and cleaning processes in the production of integrated circuits.NASDAQS&PBitget →
$PLTR · Palantir Technologies Inc - US0.4%+194%+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 →
$CRM · Salesforce Inc - US0.4%+106%+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 →
$ALAB · Astera Labs Inc - US0.3%+330%-25%LowAstera Labs designs connectivity semiconductors and interconnect solutions that link processors, memory, and accelerators in AI and cloud data-center infrastructure.NASDAQCitriniSerenityBitget →
$BA · Boeing Co/The - US0.3%+32%-9%LowBoeing designs and manufactures commercial jetliners, military aircraft, satellites, and space systems, and provides related defense and aftermarket services.S&PCitriniBitget →
$QCOM · Qualcomm Inc - US0.3%+274%+7%LowQualcomm designs semiconductors and wireless technologies for mobile devices and licenses its cellular patent portfolio, serving smartphone, automotive, and IoT markets.NASDAQS&PCitriniSerenityBitget →
$NOW · Servicenow Inc - US0.3%+49%+38%LowServiceNow provides a cloud-based platform that automates and manages digital workflows for IT service management, operations, and enterprise business processes.S&PBitget →
$XLV · SPDR Health Care sector ETF0.3%+576%+7%LowSPDR Health Care sector ETFBitget →
$WFC · Wells Fargo & Co - US0.3%+44%+1%LowWells Fargo is a large diversified US bank providing consumer and commercial banking, lending, wealth management, and investment services nationwide.S&P
$INTU · Intuit Inc - US0.2%+347%+12%LowDevelops financial and business-management software for consumers, small businesses and accountants, with products including TurboTax, QuickBooks, Credit Karma and Mailchimp.NASDAQS&P
$HOOD · Robinhood Markets Inc - US0.2%+96%+24%LowNASDAQS&PCitriniSerenityBitget →
$ROKU · Roku Inc - US0.2%+376%+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
$SNOW · Snowflake Inc - US0.2%+65%+32%LowCloud data warehouse and analytics platformBitget →
$XBI · SPDR S&P Biotech ETF0.2%+59%+2%LowSPDR S&P Biotech ETFBitget →
$TXN · Texas Instruments Inc - US0.2%+76%-9%LowNASDAQS&PCitriniBitget →
$BLD · Topbuild Corp - US0.2%+18120%+0%Low
$GDX · VanEck Gold Miners ETF0.2%+45%+30%LowThe fund normally invests at least 80% of its total assets in securities that comprise the fund’s benchmark index.Bitget →
$ABT · Abbott Laboratories - US0.1%+74%+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
$ABVX · Abivax SA - US ADR0.1%+351%-26%LowInflammatory disease biotech (France)NASDAQ
$AEIS · Advanced Energy Industries Inc - US0.1%+2101%-27%LowNASDAQ
$ACM · Aecom - US0.1%+189%-11%LowInfrastructure engineering and design services
$ADC · Agree Realty Corp - US REIT0.1%+138%-11%Low
$AKAM 0.375 09.01.27 · Akamai Technologies Inc - US0.1%+32%—LowAkamai Technologies provides content delivery network, cloud computing, and cybersecurity services that speed and secure online content and applications.
$AMT · American Tower Corp - US REIT0.1%+35%+7%LowS&P
$AMGN · Amgen Inc - US0.1%+639%+13%LowAmgen is a biotechnology company that discovers, develops, and markets human therapeutics for oncology, inflammation, cardiovascular, and other serious diseases.NASDAQS&PBitget →
$ADI · Analog Devices Inc - US0.1%+55%-2%LowAnalog Devices designs and manufactures analog, mixed-signal, and digital signal processing semiconductors used across industrial, automotive, communications, and consumer markets.NASDAQS&PBitget →
$ANET · Arista Networks Inc - US0.1%+182%+21%LowArista Networks develops high-performance Ethernet switches, routers, and networking software for large data centers, cloud providers, and enterprise campuses.S&PBitget →
$ATI · ATI Inc - US0.1%+42%-5%LowATI Inc. produces specialty materials and complex components, including titanium, nickel-based alloys, and precision-forged parts for aerospace, defense, and industrial markets.Citrini
$XYZ · Block Inc - US0.1%+472%+2%LowSquare merchant payments and Cash AppS&P
$BE · Bloom Energy Corp - US0.1%+113%-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 Inc - US0.1%+1968%-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 →
$BSX · Boston Scientific Corp - US0.1%+86%+5%LowBoston Scientific develops and markets medical devices used in cardiology, electrophysiology, endoscopy, urology, and neuromodulation procedures.S&P
$BRX · Brixmor Property Group Inc - US REIT0.1%+1334%-11%LowOpen-air shopping center REIT
$BR · Broadridge Financial Solutions Inc - US0.1%+190%+19%LowS&P
$BG · Bunge Global SA - US0.1%+961%+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
$CVNA · Carvana Co - US0.1%+1606%-1%LowCarvana operates an online platform for buying and selling used cars, including its car-vending-machine towers, home delivery, and financing.S&PCitrini
$SCHW · Charles Schwab Corp/The - US0.1%+68%+9%LowS&P
$NET · Cloudflare Inc - US0.1%+403%+44%LowOperates a global cloud platform providing content delivery, DDoS protection, web security, zero-trust networking, and edge-computing services to websites and applications.CitriniSerenityBitget →
$CME · Cme Group Inc - US0.1%+59%+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
$COHR · Coherent Corp - US0.1%+239%-21%LowManufactures lasers, optics, photonics, and compound-semiconductor materials for optical communications, industrial, aerospace and defense, and electronics markets.S&PSerenityBitget →
$CEG · Constellation Energy Corp - US0.1%+62%+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
$CORZ · Core Scientific Inc - US0.1%+1107%-27%LowOperates large-scale data centers for Bitcoin mining and high-performance computing, including hosting infrastructure for AI and blockchain workloads.NASDAQBitget →
$CRWV · Coreweave Inc - US0.1%+36%-13%LowProvides specialized cloud computing infrastructure built around GPUs, delivering high-performance compute capacity for artificial-intelligence and machine-learning workloads.NASDAQCitriniSerenityBitget →
$COST · Costco Wholesale Corp - US0.1%+68%-4%LowOperates a global chain of membership warehouse clubs offering bulk groceries, merchandise, and services at low prices to individual and business members.NASDAQS&PCitriniSerenityBitget →
$CRDO · Credo Technology Group Holding Ltd - US0.1%+38%-29%LowDesigns high-speed connectivity semiconductors and products—including SerDes, active electrical cables, and DSP chips—for data-center and networking infrastructure.NASDAQCitriniSerenityBitget →
$DDOG · Datadog Inc - US0.1%+44%-5%LowCloud monitoring and observability platformNASDAQS&PCitriniBitget →
$DAL · Delta Air Lines Inc - US0.1%+49%-10%LowA major U.S. airline providing scheduled passenger and cargo air transportation across a global route network, along with loyalty and premium travel services.S&PCitrini
$DLTR · Dollar Tree Inc - US0.1%+251%-5%LowOperates discount variety retail stores selling merchandise at fixed low price points under the Dollar Tree banner across the United States.NASDAQS&PCitrini
$DHI · Dr Horton Inc - US0.1%+208%-12%LowS&P
$ECHO · Echostar Corp - US0.1%+57%-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 →
$EPRT · Essential Properties Realty Trust Inc - US REIT0.1%+45%-9%Low
Fabrinet - US0.1%+12851%—Low
$FT2 · First Horizon Corp - US0.1%+74%—LowFirst Horizon is a regional bank holding company providing commercial, consumer, and specialty banking and wealth-management services across the southern United States.
$FMF · Formfactor Inc - US0.1%+78%+4%LowFormFactor designs and manufactures advanced probe cards and test systems used by semiconductor makers to test integrated circuits during chip manufacturing.
$FTNT · Fortinet Inc - US0.1%+326%+13%LowFortinet is a cybersecurity company that provides network security appliances and software, including firewalls, secure networking, and threat-protection products for enterprises and service providers.NASDAQS&PCitrini
$GEV · GE Vernova LLC - US0.1%+37%-19%LowGE Vernova is an energy company that provides power generation and grid equipment and services, including gas and nuclear turbines, wind turbines, and electrification and grid technologies.S&PCitriniBitget →
$GILD · Gilead Sciences Inc - US0.1%+197%+21%LowGilead Sciences is a biopharmaceutical company that develops and markets antiviral and oncology medicines, including treatments for HIV, hepatitis, and cancer.NASDAQS&PBitget →
Globalfoundries Inc - US0.1%+678%—LowGlobalFoundries is a semiconductor contract manufacturer (foundry) that produces integrated circuits for customers across automotive, communications, computing, and industrial markets.
$HAL · Halliburton Co - US0.1%+58%-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
$HIG · Hartford Insurance Group Inc/The - US0.1%+520%-3%LowProvides property and casualty insurance, group benefits and related products to businesses and individuals in the United States.S&P
$HDB · Hdfc Bank Ltd - US ADR0.1%+68%-9%Low
$HPE · Hewlett Packard Enterprise Co - US0.1%+239%+35%LowS&PCitriniBitget →
$HLT · Hilton Worldwide Holdings Inc - US0.1%+393%-7%LowA global hospitality company that franchises, manages and owns hotels and resorts across a portfolio of brands including Hilton, Waldorf Astoria, Hampton and DoubleTree.S&PCitrini
$HST · Host Hotels & Resorts Inc - US REIT0.1%+655%-6%LowNASDAQS&P
$HUBB · Hubbell Inc - US0.1%+3744%-12%LowDesigns and manufactures electrical and utility infrastructure products, including wiring devices, lighting, connectors and grid components for construction and utility markets.S&P
$HUM · Humana Inc - US0.1%+46%-6%LowA US health-insurance company focused on Medicare Advantage and government-sponsored health plans, and offering integrated care and pharmacy services.S&P
$INSM · Insmed Inc - US0.1%+1510%+13%LowA biopharmaceutical company developing and commercializing therapies for rare and serious diseases, including pulmonary and inflammatory conditions.NASDAQ
$IBKR · Interactive Brokers Group Inc - US0.1%+89%+6%LowElectronic brokerage and trading platformNASDAQS&PCitrini
$ICE · Intercontinental Exchange Inc - US0.1%+244%+24%LowS&P
$IBM · International Business Machines Corp - US0.1%+172%-18%LowS&PBitget →
$ISRG · Intuitive Surgical Inc - US0.1%+49%+1%LowDevelops, manufactures and markets the da Vinci robotic-assisted surgical systems and the Ion endoluminal system, along with related instruments and services.NASDAQS&PBitget →
$IONQ · Ionq Inc - US0.1%+293%-24%LowDevelops trapped-ion quantum computers and provides quantum-computing hardware and access through cloud platforms for research and commercial applications.Bitget →
IREN Ltd - US0.1%+56%—Low
$EWZ · iShares Brazil ETF0.1%+1172%+11%LowiShares Brazil ETFBitget →
$VLUE · ISHARES TR MSCI USA VALUE0.1%+42%+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
$SOXX · iShares Semiconductor ETF0.1%+690%-11%LowiShares Semiconductor ETFNASDAQBitget →
$JKHY · Jack Henry & Associates Inc - US0.1%+577%+8%LowNASDAQS&P
$JD · Jd.Com Inc - US ADR0.1%+61%+7%LowChinese e-commerce and logistics giantNASDAQBitget →
$KEYS · Keysight Technologies Inc - US0.1%+228%-1%LowKeysight Technologies designs and manufactures electronic test and measurement instruments and software used to develop and validate communications, semiconductor, aerospace/defense, and automotive electronics.S&P
$KLAC · Kla Corp - US0.1%+2733%-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 →
$LMT · Lockheed Martin Corp - US0.1%+122%+3%LowLockheed Martin is an aerospace and defense contractor that develops and produces military aircraft, missiles and fire control systems, rotary and mission systems, and space systems for government customers.S&PCitriniBitget →
$MA · Mastercard Inc - US0.1%+147%+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
$MCK · Mckesson Corp - US0.1%+638%+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
$MELI · Mercadolibre Inc - US0.1%+293%+8%LowMercadoLibre operates the largest e-commerce and fintech ecosystem in Latin America, including an online marketplace, the Mercado Pago payments and financial services platform, logistics, and advertising.NASDAQCitriniBitget →
$MS · Morgan Stanley - US0.1%+52%-4%LowMorgan Stanley is a global financial-services firm providing investment banking, securities trading, wealth management, and investment management to corporations, governments, institutions, and individuals.S&PCitrini
$NBIS · Nebius Group NV - US0.1%+531%-15%LowNASDAQSerenityBitget →
$NKE · Nike Inc - US Class B0.1%+131%-12%LowS&PBitget →
$NCLH · Norwegian Cruise Line Holdings Ltd - US0.1%+185%-33%LowNorwegian Cruise Line Holdings operates cruise vacations globally through its Norwegian Cruise Line, Oceania Cruises, and Regent Seven Seas Cruises brands.S&P
$ON · On Semiconductor Corp - US0.1%+420%-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
$OTIS · Otis Worldwide Corp - US0.1%+3797%-5%LowOtis Worldwide manufactures, installs, and services elevators, escalators, and moving walkways for buildings worldwide, with a large recurring maintenance and modernization business.S&P
$PSX · Phillips 66 - US0.1%+553%+52%LowPhillips 66 is a diversified energy company engaged in petroleum refining, marketing, midstream transportation and storage, and chemicals manufacturing.S&P
$PPL · Ppl Corp - US0.1%+890%-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
$RBC · Rbc Bearings Inc - US0.1%+1593%-22%LowRBC Bearings manufactures precision bearings, engineered components, and motion-control products for aerospace, defense, and diversified industrial markets.
$RH · Rh - US0.1%+168%-21%LowRH, formerly Restoration Hardware, is a luxury home furnishings retailer that sells furniture, decor, and related products through galleries, catalogs, and online.Citrini
$RIO · Rio Tinto Plc - US ADR0.1%+129%+3%LowBitget →
$ROST · Ross Stores Inc - US0.1%+2593%+9%LowRoss Stores operates off-price retail chains, including Ross Dress for Less and dd's Discounts, selling discounted apparel, footwear, and home goods.NASDAQS&PCitrini
Royal Caribbean Cruises Ltd - US0.1%+297%—Low
$SHW · Sherwin-Williams Co/The - US0.1%+1663%-5%LowThe Sherwin-Williams Company manufactures and sells paints, coatings, and related products to professional, industrial, and retail customers.S&P
$SHOP · Shopify Inc - US0.1%+91%+29%LowShopify provides a cloud-based commerce platform that enables merchants to build and run online and physical stores, with payments, shipping, and marketing tools.NASDAQCitriniBitget →
$SLAB · Silicon Laboratories Inc - US0.1%+71%+2%LowSilicon Laboratories designs semiconductors and software for wireless connectivity and Internet-of-Things applications, including Bluetooth, Wi-Fi, and Zigbee chips.NASDAQ
$SPOT · Spotify Technology Sa - US0.1%+318%+9%LowMusic and podcast streaming platform
$XLP · State Street Consumer Staples Select Sector SPDR ETF0.1%+94%+0%LowIn seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index.
$XLI · SELECT SECTOR SPDR TR INDL · SBI INT-INDS0.1%+174%-8%LowSELECT SECTOR SPDR TR INDL · SBI INT-INDS — exchange-traded fund, filed by 13F managers under class “SBI INT-INDS”, registrant “SELECT SECTOR SPDR TR INDL”.
$XME · SPDR SER · S&P METALS MNG0.1%+16932%+5%LowSPDR SER · S&P METALS MNG — exchange-traded fund, filed by 13F managers under class “S&P METALS MNG”, registrant “SPDR SER TR”.
$UAO · Sterling Infrastructure Inc - US0.1%+6240%—LowCivil and e-infrastructure construction servicesNASDAQ
$MIGA · Strategy Inc - US0.1%+40%—LowEnterprise analytics software and Bitcoin treasury (MicroStrategy)
$SNPS · Synopsys Inc - US0.1%+255%-8%LowSynopsys provides electronic design automation software, semiconductor intellectual property and software-integrity tools used to design and verify chips and systems.NASDAQS&P
$SYY · Sysco Corp - US0.1%+222%-6%LowSysco is a leading foodservice distributor that markets and delivers food, beverages, kitchen equipment and supplies to restaurants, healthcare, education and hospitality customers.S&PCitrini
$TTWO · Take-Two Interactive Software Inc - US0.1%+152%-18%LowNASDAQS&PBitget →
$TEM · Tempus AI Inc - US0.1%+325%+33%LowTempus AI is a precision-medicine company that uses AI and a large library of clinical and molecular data to support cancer and other disease diagnostics and treatment decisions.NASDAQBitget →
$TMO · Thermo Fisher Scientific Inc - US0.1%+203%+31%LowThermo Fisher Scientific supplies laboratory equipment, reagents, consumables, diagnostics and life-science research tools, and provides contract manufacturing and lab services to scientific and clinical customers.S&PCitrini
Uniqure Nv - US0.1%+170%—LowuniQure is a Netherlands-based biotechnology company developing gene therapies for serious genetic diseases such as hemophilia and Huntington's disease.
$VTV · VANGUARD INDEX FDS · VALUE ETF0.1%+380%+2%LowVANGUARD INDEX FDS · VALUE ETF — exchange-traded fund, filed by 13F managers under class “VALUE ETF”, registrant “VANGUARD INDEX FDS”.
$VG · Venture Global Inc - US0.1%+86%+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.
$VRT · Vertiv Holdings Co - US0.1%+73%-24%LowVertiv designs and manufactures digital infrastructure for data centers and communications networks, including power, thermal management, and cooling systems.S&PCitriniBitget →
$WRB · W R Berkley Corp - US0.1%+34%-3%LowCommercial property/casualty insuranceS&PCitrini
$Z · Zillow Group Inc - C0.1%+1014%-2%LowNASDAQCitriniSerenity
$EGHT · 8X8 Inc - US0.0%+51%+16%LowNASDAQ
$AOS · A O Smith Corp - US0.0%+400%-7%LowS&P
$PPLT · abrdn Platinum ETF Trust - US ETP0.0%+443%+18%Low
$AKR · Acadia Realty Trust - US REIT0.0%+825%-7%Low
$ACH · Accendra Health Inc - US0.0%+163%-75%Low
Accenture Plc - US0.0%+78%—LowAccenture is a global professional services firm providing consulting, technology, strategy, digital, and outsourcing services across industries.
$XEJ · Accuray Inc - US0.0%+85%—Low
$ADAM · Adamas Trust Inc - US REIT0.0%+49%-6%LowNASDAQ
$ASIX · Advansix Inc - US0.0%+57%-16%Low
$AEHR · Aehr Test Systems - US0.0%+334%+5%LowNASDAQCitriniSerenityBitget →
$AFRM · Affirm Holdings Inc - US0.0%+128%-12%LowBuy-now-pay-later installment lendingNASDAQCitrini
$AEM · Agnico Eagle Mines Ltd - US0.0%+26%+31%LowAgnico Eagle Mines is a gold mining company that explores for and produces gold from operations in Canada, Finland, Australia, and Mexico.
$AKAM · Akamai Technologies Inc - US0.0%+198%+0%LowAkamai Technologies provides content delivery network, cloud computing, and cybersecurity services that speed and secure online content and applications.NASDAQS&PCitrini
$AGI · Alamos Gold Inc - US0.0%+252%+20%LowGold mining company (Canada)
$AA · Alcoa Corp - US0.0%+32%-14%LowAlcoa is an integrated aluminum producer that mines bauxite, refines alumina, and smelts and sells primary aluminum to industrial customers worldwide.Citrini
Alcon Inc - US0.0%+643%—LowAlcon is an eye-care company that develops and sells surgical equipment and vision-care products, including contact lenses, intraocular lenses, and ophthalmic devices.
$ALGN · Align Technology Inc - US0.0%+61%-9%LowAlign Technology makes the Invisalign system of clear orthodontic aligners and iTero intraoral scanners for dental and orthodontic professionals.NASDAQS&P
$LNT · Alliant Energy Corp - US0.0%+1560%-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
$ALLY · Ally Financial Inc - US0.0%+624%-15%Low
Alpha & Omega Semiconductor Ltd - US0.0%+107%—Low
$AMR · Alpha Metallurgical Resources Inc - US0.0%+1212%+14%Low
$ALTG · Alta Equipment Group Inc - US0.0%+87%-3%Low
Ambarella Inc - US0.0%+131%—LowComputer-vision and video processing chips
$AFG · American Financial Group Inc/Oh - US0.0%+293%+0%Low
$AVD · American Vanguard Corp - US0.0%+39%-25%Low
$A4S · Ameriprise Financial Inc - US0.0%+57%—Low
$AMPX · Amprius Technologies Inc - US0.0%+90%-28%Low
$AMRZ · Amrize Ltd - US0.0%+185%-27%LowAmrize is a North American building materials company, spun off from Holcim, that produces cement, aggregates, concrete, and roofing and construction solutions.
$ANAB · Anaptysbio Inc - US0.0%+303%-20%LowNASDAQ
$ANGX · Angel Studios Inc - US0.0%+174%+39%Low
$APA · Apa Corp - US0.0%+115%+30%LowNASDAQS&P
$AIV · Apartment Investment And Management Co - US REIT0.0%+152%-27%Low
$APPN · Appian Corp - US0.0%+390%+61%LowLow-code business process automation softwareNASDAQ
Aptiv Holdings Ltd - US0.0%+8127%—LowAptiv is an automotive technology supplier that develops electrical architecture, connectors, and advanced safety and software systems for vehicle manufacturers.
Arch Capital Group Ltd - US0.0%+39%—Low
Arcos Dorados Holdings Inc - US0.0%+1817%—Low
$AGX · Argan Inc - US0.0%+262%-54%LowPower-plant and energy-infrastructure construction servicesCitrini
$ARKO · Arko Corp - US0.0%+326%-46%LowNASDAQ
$ARWR · Arrowhead Pharmaceuticals Inc - US0.0%+55%-12%LowRNAi therapeutics drug developerNASDAQCitrini
$AIP · Arteris Inc - US0.0%+177%-49%LowSemiconductor interconnect IP for chip designNASDAQ
$ASPN · Aspen Aerogels Inc - US0.0%+276%-14%Low
$ASTS · Ast Spacemobile Inc - US0.0%+27%-28%LowSatellite-to-cellphone broadband networkNASDAQBitget →
$AZN · Astrazeneca Plc - US0.0%+199%-11%LowAstraZeneca is a U.K.-based global biopharmaceutical company that develops and markets prescription medicines in oncology, cardiovascular, respiratory, and other therapy areas.
$ATO · Atmos Energy Corp - US0.0%+310%-9%LowS&P
$RNA · Atrium Therapeutics Inc - US0.0%+82%-31%LowNASDAQ
$ADSK · Autodesk Inc - US0.0%+216%+13%LowAutodesk develops design, engineering, and creation software for architecture, construction, manufacturing, and media, including AutoCAD and Revit, sold on subscription.NASDAQS&P
$AZO · Autozone Inc - US0.0%+150%-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
$AVEM · AMERICAN CENTY ETF · AVANTIS EMGMKT0.0%+316%+0%LowAMERICAN CENTY ETF · AVANTIS EMGMKT — exchange-traded fund, filed by 13F managers under class “AVANTIS EMGMKT”, registrant “AMERICAN CENTY ETF TR”.
$AVUS · AMERICAN CENTY ETF · US EQT ETF0.0%+180%+2%LowAMERICAN CENTY ETF · US EQT ETF — exchange-traded fund, filed by 13F managers under class “US EQT ETF”, registrant “AMERICAN CENTY ETF TR”.
$ASM · Avino Silver & Gold Mines Ltd - US0.0%+51%+2%Low
$CUCA · Avis Budget Group Inc - US0.0%+782%—Low
Axalta Coating Systems Ltd - US0.0%+32%—LowIndustrial and automotive coatings
$AZTA · Azenta Inc - US0.0%+764%+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
$BALL · Ball Corp - US0.0%+4007%-4%LowBall Corporation manufactures aluminum beverage and aerosol cans and packaging for beverage, food, and personal-care brands worldwide.S&P
$BMO · Bank Of Montreal - US0.0%+87%-1%Low
$BLCO · BAUSCH PLUS LOMB CORP0.0%+41%+5%LowBausch + Lomb is an eye-health company that makes contact lenses, lens-care products, ophthalmic pharmaceuticals, and surgical devices for vision care.
$TBBB · BBB Foods Inc - US0.0%+168%+23%LowMexican discount grocery retailer (Tiendas 3B)
$BRBR · BellRing Brands Inc - US0.0%+83%-31%LowBellRing Brands markets convenient nutrition products, led by the Premier Protein ready-to-drink shakes and Dymatize sports-nutrition powders.Citrini
$BHE · Benchmark Electronics Inc - US0.0%+66%-17%Low
$BBY · Best Buy Co Inc - US0.0%+522%+25%LowBest Buy is a US consumer-electronics retailer selling computers, appliances, mobile devices, and related services through its stores and website.S&P
$BILI · Bilibili Inc - US ADR0.0%+125%-10%LowNASDAQ
$BILL · Bill Holdings Inc - US0.0%+302%+29%LowSMB accounts-payable and spend software
$BCRX · Biocryst Pharmaceuticals Inc - US0.0%+198%-12%LowRare-disease drug developer (hereditary angioedema)NASDAQ
$BIIB · Biogen Inc - US0.0%+336%+4%LowBiogen is a biopharmaceutical company focused on neuroscience, developing treatments for conditions such as multiple sclerosis, spinal muscular atrophy, and Alzheimer's disease.NASDAQS&P
$BUWA · Bio-Rad Laboratories Inc - US0.0%+384%—Low
$BJ · Bj's Wholesale Club Holdings Inc - US0.0%+680%+4%Low
$BRCB · Black Rock Coffee Bar Inc - US0.0%+83%-14%LowNASDAQ
$BLK · Blackrock Funding Inc/De - US0.0%+408%+11%LowS&P
$BKSY · Blacksky Technology Inc - US0.0%+52%-17%LowCitrini
$BX · Blackstone Inc - US0.0%+64%+5%LowBlackstone is a leading alternative-asset manager investing across private equity, real estate, credit, and hedge-fund strategies on behalf of institutional and individual investors.S&PBitget →
$BOKF · Bok Financial Corp - US0.0%+397%-6%LowOklahoma-based regional bankNASDAQ
$BAH · Booz Allen Hamilton Holding Corp - US0.0%+1300%+26%Low
$BOC · Boston Omaha Corp - US0.0%+47%-1%Low
$BYD · Boyd Gaming Corp - US0.0%+308%-18%LowBoyd Gaming owns and operates casinos and gaming-entertainment properties across the United States and holds an interest in online-gaming operations.SerenityBitget →
$BDN · Brandywine Realty Trust - US REIT0.0%+52%-7%Low
$BBIO · Bridgebio Pharma Inc - US0.0%+288%-7%LowBridgeBio Pharma develops medicines for genetic diseases and cancers, advancing a pipeline of targeted therapies across multiple rare-disease programs.NASDAQ
$BIPC · Brookfield Infrastructure Corp - US0.0%+324%-6%Low
$BF.B · Brown-Forman Corp - US Class B0.0%+2024%-2%LowS&PCitrini
$BC · Brunswick Corp/De - US0.0%+40%-21%Low
$BLDR · Builders Firstsource Inc - US0.0%+84%-32%LowBuilders FirstSource supplies and manufactures building materials, prefabricated components, and value-added products for residential homebuilders and contractors across the United States.S&P
Bullish - US0.0%+95%—Low
$BFLY · Butterfly Network Inc - US0.0%+46%+18%LowButterfly Network makes handheld, whole-body ultrasound imaging devices built on a single semiconductor chip, paired with cloud software for point-of-care diagnostics.
$BWXT · Bwx Technologies Inc - US0.0%+98%-26%LowBWX Technologies manufactures nuclear reactors and components for the US Navy's submarines and carriers and supplies nuclear fuel, components, and services for government and commercial nuclear markets.
$AI · C3.Ai Inc - US0.0%+41%+19%Low
$CABO · Cable One Inc - US0.0%+130%-68%LowRural broadband and cable provider (Sparklight)
$CDNS · Cadence Design Systems Inc - US0.0%+130%-19%LowElectronic design automation (EDA) softwareNASDAQS&P
$CZR · Caesars Entertainment Inc - US0.0%+57%-2%LowCaesars Entertainment owns and operates casinos, hotels, and resorts across the United States and runs the Caesars Sportsbook and online-gaming platforms.NASDAQ
$CALX · Calix Inc - US0.0%+120%-6%LowCalix provides broadband access platforms, systems, and cloud and managed software that help communications service providers deploy and operate fiber networks and subscriber services.
$CALY · Callaway Golf Company - US0.0%+35%-21%Low
$CALM · Cal-Maine Foods Inc - US0.0%+211%-9%LowCal-Maine Foods is the largest US producer and marketer of shell eggs, including conventional, cage-free, organic, and specialty eggs.NASDAQ
$CPT · Camden Property Trust - US REIT0.0%+2355%-13%LowS&P
$CNNE · Cannae Holdings Inc - US0.0%+29%+9%LowInvestment holding company (Bill Foley)
$CGGR · Capital Group Growth ETF - US ETP0.0%+163%+2%Low
Capri Holdings Ltd - US0.0%+671%—LowLuxury fashion holding (Versace, Jimmy Choo, Michael Kors)
$CAPR · Capricor Therapeutics Inc - US0.0%+120%-61%LowCell therapy biotech (Duchenne muscular dystrophy)NASDAQ
$CAH · Cardinal Health Inc - US0.0%+60%-7%LowCardinal Health distributes pharmaceuticals and medical products to pharmacies, hospitals, and providers and manufactures medical and surgical supplies.S&P
$CARG · Cargurus Inc - US0.0%+284%-6%LowOnline automotive marketplaceNASDAQ
Carnival Corp Ltd - US0.0%+41%—LowCarnival is the world's largest cruise-vacation company, operating cruise lines including Carnival, Princess, Holland America, and Costa across global markets.
$CRS · Carpenter Technology Corp - US0.0%+2698%-35%LowCarpenter Technology produces and distributes premium specialty alloys, including high-performance metals and powders for aerospace, defense, medical, and energy applications.Citrini
$CARS · Cars.Com Inc - US0.0%+27%-1%Low
$CASY · Casey's General Stores Inc - US0.0%+1811%-26%LowNASDAQS&P
$CBZ · Cbiz Inc - US0.0%+36%+70%Low
$CBL · Cbl & Associates Properties Inc - US0.0%+112%+2%Low
$CBOE · Cboe Global Markets Inc - US0.0%+218%+10%LowNASDAQS&P
$CX · Cemex Sab De Cv - US ADR0.0%+67%-15%Low
$ABG · Cencora Inc - US0.0%+91%-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.
$CVE · Cenovus Energy Inc - US0.0%+80%+26%LowCenovus Energy is a Canadian integrated oil and natural-gas company with oil-sands and conventional production, refining, and marketing operations.
$LEU · Centrus Energy Corp - US0.0%+74%-6%LowCentrus Energy supplies enriched uranium and related fuel and services to nuclear-power utilities and is developing domestic uranium-enrichment capability, including advanced-reactor fuels.
$CTRI · Centuri Holdings Inc - US0.0%+204%-34%LowCenturi Holdings is a utility-infrastructure services company that builds and maintains natural-gas and electric distribution and transmission systems for North American utilities.
$CEVA · Ceva Inc - US0.0%+467%-29%LowNASDAQ
$CF · Cf Industries Holdings Inc - US0.0%+40%+11%LowS&P
$CHTR · Charter Communications Inc - US0.0%+98%-18%LowCharter Communications provides broadband internet, video, and mobile and voice services to residential and business customers under the Spectrum brand.NASDAQS&P
$CC · Chemours Co/The - US0.0%+1290%-27%LowThe Chemours Company is a chemicals producer that makes titanium-dioxide pigments, fluoropolymers and refrigerants, and mining chemicals used across industrial and consumer markets.
$XRN · Chiron Real Estate Inc - US REIT0.0%+79%-3%Low
Chubb Ltd - US0.0%+727%—Low
$CI · Cigna Group/The - US0.0%+535%-1%LowA health-services company providing medical insurance plans and, through its Evernorth unit, pharmacy benefit management and related health services.S&P
Cimpress Plc - US0.0%+590%—LowMass-customization printing group (Vistaprint parent)
$CIFR · Cipher Digital Inc - US0.0%+70%-22%LowNASDAQSerenity
$CLSK · Cleanspark Inc - US0.0%+691%+4%LowOperates data centers that mine Bitcoin, running fleets of computing hardware powered largely by low-cost and sustainable energy sources.NASDAQBitget →
$CLW · Clearwater Paper Corp - US0.0%+188%+40%Low
$CLOV · Clover Health Investments Corp - US0.0%+324%-11%LowNASDAQ
$CTSH · Cognizant Technology Solutions Corp - US0.0%+1288%+52%LowNASDAQS&P
$CL · Colgate-Palmolive Co - US0.0%+56%-5%LowA consumer-products company that makes and sells oral care, personal care, home care, and pet nutrition products under brands including Colgate and Hill's.S&PBitget →
$COLM · Columbia Sportswear Co - US0.0%+54%-5%LowDesigns and markets outdoor and active apparel, footwear, and accessories under brands including Columbia, SOREL, Mountain Hardwear, and prAna.NASDAQ
$FIX · Comfort Systems Usa Inc - US0.0%+109%-18%LowS&P
$CAG · Conagra Brands Inc - US0.0%+30%+10%LowA packaged-foods company that makes and markets branded frozen, snack, and shelf-stable grocery products under names such as Birds Eye, Slim Jim, and Healthy Choice.
$COO · Cooper Cos Inc/The - US0.0%+128%-23%LowA medical-device company that makes contact lenses through CooperVision and offers women's-health and fertility products through CooperSurgical.NASDAQS&P
$CPS · Cooper-Standard Holdings Inc - US0.0%+121%-11%Low
$CPRT · Copart Inc - US0.0%+285%+2%LowOperates online auction marketplaces that sell salvage, used, and total-loss vehicles on behalf of insurers, dealers, and other sellers.NASDAQS&P
$CNR · Core Natural Resources Inc - US0.0%+304%+17%LowA coal-mining company producing metallurgical and thermal coal from operations in the Appalachian and Western U.S. basins for steelmakers and power generators.
$CRVS · Corvus Pharmaceuticals Inc - US0.0%+200%-10%LowNASDAQ
$CSGP · Costar Group Inc - US0.0%+97%+2%LowProvides commercial real estate data, analytics, and online marketplaces, including CoStar, LoopNet, Apartments.com, and Homes.com.NASDAQS&PCitrini
$CPNG · Coupang Inc - US0.0%+527%-16%LowOperates South Korea's largest e-commerce platform, offering online retail with fast delivery, plus grocery, food-delivery, streaming, and fintech services.Bitget →
$CUZ · Cousins Properties Inc - US REIT0.0%+838%-4%Low
Crh Plc - US0.0%+270%—LowA global building-materials company that produces and supplies aggregates, cement, asphalt, ready-mix concrete, and construction products and services.
$CTKB · Cytek Biosciences Inc - US0.0%+161%+29%LowNASDAQ
$CYTK · Cytokinetics Inc - US0.0%+1162%-21%LowNASDAQCitrini
$4DH · Dana Inc - US0.0%+155%—LowVehicle driveline and electrified propulsion systems
$DVN · Devon Energy Corp - US0.0%+46%+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
$DXCM · Dexcom Inc - US0.0%+196%+33%LowContinuous glucose monitoring devicesNASDAQS&PCitrini
$FANG · Diamondback Energy Inc - US0.0%+80%+5%LowPermian Basin oil and gas producerNASDAQS&PCitrini
$DKS · Dick's Sporting Goods Inc - US0.0%+102%-41%Low
$FQI · Digital Realty Trust Inc - US REIT0.0%+5739%—Low
$APPS · Digital Turbine Inc - US0.0%+31%-6%LowNASDAQ
$DCOM · Dime Commercial Bancshares Inc - US0.0%+166%+0%Low
$D · Dominion Energy Inc - US0.0%+33%-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 Inc - US REIT0.0%+421%-12%Low
$DOV · Dover Corp - US0.0%+108%-17%LowA diversified industrial manufacturer producing equipment, components, and specialized systems across engineered products, clean energy, imaging, and pumps and process solutions.S&P
$DOCS · Doximity Inc - US0.0%+239%+28%LowOperates a digital platform and professional network for U.S. physicians and clinicians, offering communication, telehealth, and workflow tools plus pharmaceutical advertising.
$DFH · Dream Finders Homes Inc - US0.0%+126%-29%LowHomebuilder
$BROS · Dutch Bros Inc - US0.0%+227%-46%LowOperates and franchises a chain of drive-thru coffee shops selling specialty coffee, energy drinks, and other beverages, primarily in the western United States.
$DXPE · Dxp Enterprises Inc/Tx - US0.0%+98%+13%LowNASDAQ
$DT · Dynatrace Inc - US0.0%+4238%+30%LowProvides a software-intelligence platform for observability and application performance monitoring, using automation and AI to manage cloud applications and infrastructure.Citrini
$EWTX · Edgewise Therapeutics Inc - US0.0%+90%+10%LowNASDAQ
$EIX · Edison International - US0.0%+108%-26%LowS&P
$EW · Edwards Lifesciences Corp - US0.0%+405%-2%LowEdwards Lifesciences designs and manufactures heart valves and hemodynamic monitoring devices, specializing in transcatheter and surgical treatments for structural heart disease and critical-care patients.S&P
Elastic Nv - US0.0%+357%—Low
$ESRT · Empire State Realty Trust Inc - US REIT0.0%+1237%-24%Low
$ECPG · Encore Capital Group Inc - US0.0%+36%+5%LowNASDAQ
$EPAC · Enerpac Tool Group Corp - US0.0%+106%+0%Low
$ENVX · Enovix Corp - US0.0%+35%-50%LowSilicon-anode lithium battery developerNASDAQ
$ENPH · Enphase Energy Inc - US0.0%+115%-30%LowSolar microinverters and energy storageNASDAQCitrini
$ETR · Entergy Corp - US0.0%+194%-12%LowEntergy is a utility holding company that generates and distributes electricity, and delivers natural gas, to customers across Arkansas, Louisiana, Mississippi, and Texas.S&P
$EOG · Eog Resources Inc - US0.0%+152%+8%LowS&PCitrini
$EPAM · Epam Systems Inc - US0.0%+292%+41%Low
$EFX · Equifax Inc - US0.0%+9029%+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
$EQ · Equillium Inc - US0.0%+1493%-40%LowNASDAQ
$ELS · Equity Lifestyle Properties Inc - US REIT0.0%+36%-7%Low
$ERO · ERO Copper Corp - US0.0%+31%+39%Low
$P · Everpure Inc - US0.0%+387%+41%LowCitrini
$EVER · Everquote Inc - US0.0%+550%-18%LowNASDAQ
$MRAM · Everspin Technologies Inc - US0.0%+129%-27%LowNASDAQSerenity
$EVH · Evolent Health Inc - US0.0%+580%-30%LowEvolent Health provides technology-enabled specialty care management and value-based care services, partnering with health plans and providers in areas such as oncology, cardiology, and musculoskeletal care.
$SSP · Ew Scripps Co/The - US0.0%+109%+13%LowNASDAQ
$EX9 · Exelixis Inc - US0.0%+76%—LowNASDAQ
$PEO · Exelon Corp - US0.0%+59%+13%LowExelon is a regulated utility holding company that delivers electricity and natural gas to customers through subsidiaries including ComEd, PECO, BGE, Pepco, and others across several US states.
$EXR · Extra Space Storage Inc - US REIT0.0%+253%-7%LowS&P
$FAST · Fastenal Co - US0.0%+1853%+4%LowFastenal is an industrial and construction supplies distributor, selling fasteners, tools, safety products, and related items through branches, vending machines, and on-site inventory-management services.NASDAQS&P
$FIS · Fidelity National Information Services Inc - US0.0%+409%-10%LowS&PCitrini
$FHB · First Hawaiian Inc - US0.0%+565%-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
$FMBH · First Mid Bancshares Inc - US0.0%+89%+2%LowNASDAQ
$FCG · FIRST TR EXCHANGE-TRADED FD · NAT GAS ETF0.0%+190%+10%LowFIRST TR EXCHANGE-TRADED FD · NAT GAS ETF — exchange-traded fund, filed by 13F managers under class “NAT GAS ETF”, registrant “FIRST TR EXCHANGE-TRADED FD”.
$AIRR · FT RBA AMERN INDL ETF · RBA INDL ETF0.0%+34%-20%LowFT RBA AMERN INDL ETF · RBA INDL ETF — exchange-traded fund, filed by 13F managers under class “RBA INDL ETF”, registrant “FT RBA AMERN INDL ETF”.NASDAQ
$FWRG · First Watch Restaurant Group Inc - US0.0%+274%-20%LowBreakfast and brunch restaurant chainNASDAQ
$FE · Firstenergy Corp - US0.0%+4218%-6%LowFirstEnergy is a utility holding company that transmits and distributes electricity to customers across the Midwest and Mid-Atlantic through its regulated operating companies.S&P
$FISV · Fiserv Inc - US0.0%+45%-6%LowFiserv provides payments and financial technology, including merchant acquiring (Clover), card issuing, and core banking and processing services for merchants, banks, and businesses.NASDAQS&P
$QC10 · Flagstar Financial Inc - US0.0%+360%—Low
$FLS · Flowserve Corp - US0.0%+1049%+2%LowFlowserve manufactures and services industrial flow-control equipment, including pumps, valves, seals, and related systems for energy, chemical, water, and general industrial markets.
$F · Ford Motor Co - US0.0%+417%-6%LowAutomaker — cars, trucks and EVsS&PCitrini
$FPS · Forgent Power Solutions Inc - US0.0%+109%-31%LowForgent Power Solutions is an electrical infrastructure company that provides power distribution and related engineered products and services for industrial and utility applications.
$FWRD · Forward Air Corp - US0.0%+627%+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
$FOXA · Fox Corp - Class A0.0%+134%+23%LowFox Corporation is a media company that operates broadcast and cable television networks, including Fox News, Fox Sports, the Fox broadcast network, and the Tubi streaming service.NASDAQS&PBitget →
$BEN · Franklin Resources Inc - US0.0%+577%+0%LowAsset manager (Franklin Templeton funds)S&P
$ULCC · Frontier Group Holdings Inc - US0.0%+42%-22%LowNASDAQ
$FLGT · Fulgent Genetics Inc - US0.0%+28%+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
$FUTU · Futu Holdings Ltd - US ADR0.0%+521%+22%LowNASDAQBitget →
$GLPI · Gaming And Leisure Properties Inc - US REIT0.0%+348%-10%LowNASDAQ
$GAP · Gap Inc/The - US0.0%+1170%+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.
Garmin Ltd - US0.0%+62%—LowGPS navigation and wearable devices
$IT · Gartner Inc - US0.0%+136%+38%LowGartner is a research and advisory firm that provides independent technology and business research, insights, and consulting to executives and organizations.S&P
Gates Industrial Corp Ltd - US0.0%+45%—Low
$GDS · Gds Holdings Ltd - US ADR0.0%+30%+12%LowNASDAQ
$GEMI · Gemini Space Station Inc - US0.0%+180%+40%LowNASDAQ
$WGS · GeneDx Holdings Corp - US0.0%+141%+32%LowGenomic testing and diagnostics for rare diseasesNASDAQ
$GNRC · Generac Holdings Inc - US0.0%+42%-30%LowS&PBitget →
$GEG · Geo Group Inc/The - US REIT0.0%+248%-1%LowNASDAQ
Gh Research Plc - US0.0%+85%—Low
$GIII · G-Iii Apparel Group Ltd - US0.0%+74%-16%LowApparel design and licensing (DKNY, Calvin Klein)NASDAQ
$GPN · Global Payments Inc - US0.0%+178%+17%LowS&P
$PAVE · GLOBAL X FDS · US INFR DEV ETF0.0%+39%-9%LowGLOBAL X FDS · US INFR DEV ETF — exchange-traded fund, filed by 13F managers under class “US INFR DEV ETF”, registrant “GLOBAL X FDS”.NASDAQ
$GDDY · Godaddy Inc - US0.0%+173%+16%LowGoDaddy provides domain registration, web hosting, website building, and online marketing and commerce tools for small businesses and entrepreneurs.S&P
$EDG · Gold Fields Ltd - US ADR0.0%+182%—LowNASDAQ
$GRC · Gorman-Rupp Co/The - US0.0%+40%-19%Low
$GOSS · Gossamer Bio Inc - US0.0%+316%-11%LowNASDAQ
$GKD · Grand Canyon Education Inc - US0.0%+959%—LowNASDAQ
$GDOT · Green Dot Corp - US0.0%+631%-2%Low
$GPRE · Green Plains Inc - US0.0%+241%-2%LowEthanol production and biorefiningNASDAQ
$GO · Grocery Outlet Holding Corp - US0.0%+363%+15%LowOperates a chain of extreme-value grocery stores in the United States, selling brand-name and private-label food and consumer products at deep discounts through independently operated locations.NASDAQ
$GPI · Group 1 Automotive Inc - US0.0%+29%-13%LowGroup 1 Automotive is a U.S.- and U.K.-based automotive retailer that operates franchised dealerships selling new and used vehicles, parts, and service, and arranges related financing and insurance.
$HNRG · Hallador Energy Co - US0.0%+1262%-13%LowNASDAQ
$HLNE · Hamilton Lane Inc - US0.0%+184%+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
$HOG · Harley-Davidson Inc - US0.0%+105%+6%LowDesigns, manufactures and sells heavyweight motorcycles, related parts, accessories and apparel, and provides financing to dealers and customers, primarily under the Harley-Davidson brand.
$HCA · Hca Healthcare Inc - US0.0%+29%+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
$HCSG · Healthcare Services Group Inc - US0.0%+82%-12%LowNASDAQ
$DOC · Healthpeak Properties Inc - US REIT0.0%+413%-4%LowHealthcare REIT (labs, medical offices)S&P
$CTV · Helix Energy Solutions Group Inc - US0.0%+168%+0%Low
$HSIC · Henry Schein Inc - US0.0%+219%+5%LowDistributes healthcare products and services to office-based dental and medical practitioners, and provides practice-management software and related solutions.NASDAQS&P
$HPK · Highpeak Energy Inc - US0.0%+125%+11%LowNASDAQ
$HTH · Hilltop Holdings Inc - US0.0%+145%-1%Low
$HNST · Honest Co Inc/The - US0.0%+84%+48%LowNASDAQ
$HRL · Hormel Foods Corp - US0.0%+25%-18%LowProduces and markets branded packaged meats and food products, with brands including Spam, Skippy, Jennie-O, Planters and Applegate, for retail and foodservice channels.S&P
$7HP · Hp Inc - US0.0%+109%—LowA global provider of personal computers, printers, imaging products and related supplies and services for consumers and businesses.
$HUBS · Hubspot Inc - US0.0%+46%+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.
$HII · Huntington Ingalls Industries Inc - US0.0%+236%-3%LowS&P
$HUT · Hut 8 Corp - US0.0%+50%-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 →
$HYMC · Hycroft Mining Holding Corp - US0.0%+152%-3%LowNASDAQ
Ichor Holdings Ltd - US0.0%+259%—Low
$IEX · Idex Corp - US0.0%+69%-1%LowManufactures fluidics systems and specialty engineered products, including pumps, flow meters, dispensing equipment and fire-and-rescue components, for diverse industrial markets.S&P
$IESC · Ies Holdings Inc - US0.0%+352%-13%LowElectrical and infrastructure contracting servicesNASDAQ
$INCY · Incyte Corp - US0.0%+747%+12%LowA biopharmaceutical company that discovers, develops and commercializes therapies in oncology and dermatology, with lead products including the JAK inhibitor Jakafi.NASDAQS&P
$IR · Ingersoll Rand Inc - US0.0%+67%-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
$NGVT · Ingevity Corp - US0.0%+232%-5%LowProduces specialty chemicals and high-performance materials, including activated carbon for automotive emissions control and pine-derived chemicals for industrial applications.
$INOD · Innodata Inc - US0.0%+291%-7%LowProvides data-engineering, annotation and digital-transformation services, including data preparation for artificial-intelligence and machine-learning models.NASDAQCitrini
$NTLA · Intellia Therapeutics Inc - US0.0%+45%-25%LowCRISPR gene-editing therapeutics developerNASDAQ
$IFF · International Flavors & Fragrances Inc - US0.0%+900%+8%LowFlavors, fragrances and ingredientsS&PCitrini
$RSP · INVESCO S&P 500 EQUAL WEIGHT · S&P500 EQL WGT0.0%+406%+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”.
$SPLV · INVESCO EXCH TRADED FD TR II · S&P500 LOW VOL0.0%+285%-4%LowINVESCO EXCH TRADED FD TR II · S&P500 LOW VOL — exchange-traded fund, filed by 13F managers under class “S&P500 LOW VOL”, registrant “INVESCO EXCH TRADED FD TR II”.
$TAN · Invesco Solar ETF0.0%+86%-21%LowInvesco Solar ETF
$IOVA · Iovance Biotherapeutics Inc - US0.0%+59%+156%LowNASDAQ
$IQV · Iqvia Holdings Inc - US0.0%+805%+40%LowProvides advanced analytics, technology solutions and contract clinical-research services to the life-sciences and healthcare industries.S&P
$IRM · Iron Mountain Inc - US REIT0.0%+32%-6%LowRecords storage and data-center REITS&P
$DGRO · ISHARES CORE DIV GROWTH · CORE DIV GRWTH0.0%+65%+2%LowISHARES CORE DIV GROWTH · CORE DIV GRWTH — exchange-traded fund, filed by 13F managers under class “CORE DIV GRWTH”, registrant “ISHARES CORE DIV GROWTH”.
$IUSV · ISHARES CORE S&P US VALUE ETF · CORE S&P US VLU0.0%+632%+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
$IGM · ISHARES TR EXPND TEC SC ETF0.0%+209%+4%LowISHARES TR EXPND TEC SC ETF — exchange-traded fund, filed by 13F managers under class “EXPND TEC SC ETF”, registrant “ISHARES TR EXPND TEC SC ETF”.
$IXC · ISHARES · GLOBAL ENERG ETF0.0%+134%+17%LowISHARES · GLOBAL ENERG ETF — exchange-traded fund, filed by 13F managers under class “GLOBAL ENERG ETF”, registrant “ISHARES TR”.
$EWA · ISHARES INC · MSCI AUST ETF0.0%+29%+3%LowISHARES INC · MSCI AUST ETF — exchange-traded fund, filed by 13F managers under class “MSCI AUST ETF”, registrant “ISHARES INC”.
$SCZ · ISHARES · EAFE SML CP ETF0.0%+4170%+5%LowISHARES · EAFE SML CP ETF — exchange-traded fund, filed by 13F managers under class “EAFE SML CP ETF”, registrant “ISHARES TR”.NASDAQ
$EWT · iShares Taiwan ETF0.0%+459%+6%LowiShares Taiwan ETFBitget →
$QUAL · ISHARES · MSCI USA QLT FCT0.0%+68%+2%LowISHARES · MSCI USA QLT FCT — exchange-traded fund, filed by 13F managers under class “MSCI USA QLT FCT”, registrant “ISHARES TR”.NASDAQ
$IWF · ISHARES RUSSELL 1000 GROWTH ETF · RUS 1000 GRW ETF0.0%+300%+2%LowISHARES RUSSELL 1000 GROWTH ETF · RUS 1000 GRW ETF — exchange-traded fund, filed by 13F managers under class “RUS 1000 GRW ETF”, registrant “ISHARES RUSSELL 1000 GROWTH ETF”.
$IWD · ISHARES · RUS 1000 VAL ETF0.0%+2602%+4%LowISHARES · RUS 1000 VAL ETF — exchange-traded fund, filed by 13F managers under class “RUS 1000 VAL ETF”, registrant “ISHARES TR”.
$IWR · ISHARES RUSSELL MID-CAP ETF · RUS MID CAP ETF0.0%+397%-1%LowISHARES RUSSELL MID-CAP ETF · RUS MID CAP ETF — exchange-traded fund, filed by 13F managers under class “RUS MID CAP ETF”, registrant “ISHARES RUSSELL MID-CAP ETF”.
$IWS · ISHARES · RUS MDCP VAL ETF0.0%+685%+0%LowISHARES · RUS MDCP VAL ETF — exchange-traded fund, filed by 13F managers under class “RUS MDCP VAL ETF”, registrant “ISHARES TR”.
$ITB · iShares Home Construction ETF0.0%+154%-13%LowiShares Home Construction ETFNASDAQ
$JBL · Jabil Inc - US0.0%+106%-20%LowA global electronics-manufacturing-services (EMS) provider that offers design, manufacturing and supply-chain solutions for products across healthcare, automotive, cloud and consumer markets.S&PCitriniSerenity
$JBGS · Jbg Smith Properties - US REIT0.0%+820%-25%LowWashington DC area office and mixed-use REIT
$JBS · Jbs NV-A - US0.0%+36%+0%Low
$JMIA · Jumia Technologies Ag - US ADR0.0%+136%+0%Low
$KRMN · Karman Holdings Inc - US0.0%+238%-33%LowKarman Holdings is a defense and space systems supplier that designs and manufactures mission-critical payload protection, propulsion, and structural components for missiles, hypersonics, and space launch vehicles.Citrini
Kestra Medical Technologies Inc - US0.0%+57%—Low
$KEY · Keycorp - US0.0%+239%-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
$KRC · Kilroy Realty Corp - US REIT0.0%+127%-7%Low
$KRP · Kimbell Royalty Partners Lp - US Unit0.0%+125%-2%LowOil and gas mineral and royalty interests
$KLAR · Klarna Group PLC - US0.0%+215%-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
$KNX · Knight-Swift Transportation Holdings Inc - US0.0%+69%-14%LowTruckload and logistics carrier
$KR · Kroger Co/The - US0.0%+1219%+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
$KRUS · Kura Sushi Usa Inc - US0.0%+1507%-35%LowNASDAQ
$LHX · L3Harris Technologies Inc - US0.0%+1652%-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
$LB · Landbridge Co LLC - US0.0%+108%+10%Low
$LZB · La-Z-Boy Inc - US0.0%+92%-24%LowLa-Z-Boy designs, manufactures, and retails residential furniture, best known for its recliners, sofas, and other upholstered and casegoods products sold through its own stores and other retailers.
$LMAT · Lemaitre Vascular Inc - US0.0%+168%-16%LowNASDAQ
Liberty Global Ltd - A0.0%+73%—Low
$FWONK · Liberty Media Corp-Liberty Formula One-c0.0%+94%-1%LowTracking stock for Formula One GroupNASDAQCitrini
$LINE · Lineage Inc - US REIT0.0%+25%-14%LowNASDAQ
$LYV · Live Nation Entertainment Inc - US0.0%+57%-7%LowConcert promotion and Ticketmaster ticketingS&PCitrini
$LKQ · Lkq Corp - US0.0%+258%-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
$LOW · Lowe's Cos Inc - US0.0%+98%-11%LowS&PCitrini
$LPLA · Lpl Financial Holdings Inc - US0.0%+615%+9%LowNASDAQ
$LYFT · Lyft Inc - US0.0%+104%+2%LowLyft operates a ride-hailing and mobility platform that connects riders with drivers, and also offers bike and scooter sharing and related transportation services in North America.NASDAQ
Lyondellbasell Industries Nv - US0.0%+226%—LowLyondellBasell Industries is a chemical company that produces plastics, polymers, and petrochemicals, including polyethylene and polypropylene, and licenses polyolefin process technologies.
$MTB · M&T Bank Corp - US0.0%+6007%-6%LowS&PCitrini
$MSGS · Madison Square Garden Sports Corp - US0.0%+1273%-1%LowCitrini
$MGA · Magna International Inc - US0.0%+74%-3%Low
$MAIN · Main Street Capital Corp - US0.0%+53%+8%Low
$MTW · Manitowoc Co Inc/The - US0.0%+143%+63%Low
$MARA · MARA Holdings Inc - US0.0%+344%-2%LowNASDAQSerenityBitget →
$MRVI · Maravai Lifesciences Holdings Inc - US0.0%+366%+20%LowLife-science reagents for biologics/mRNANASDAQ
$MRSH · Marsh & Mclennan Cos Inc - US0.0%+1813%+2%LowMarsh & McLennan is a professional services firm that provides insurance brokerage and risk management (Marsh), reinsurance (Guy Carpenter), and consulting in health, wealth, and strategy (Mercer, Oliver Wyman).S&P
$MTCH · Match Group Inc - US0.0%+121%+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
Medtronic Plc - US0.0%+78%—Low
$MFA · Mfa Financial Inc - US REIT0.0%+103%-12%LowMortgage and residential credit REIT
$MGM · Mgm Resorts International - US0.0%+871%-19%LowMGM Resorts International owns and operates casino resorts, hotels, and entertainment and hospitality venues in Las Vegas and other markets, and operates the BetMGM online gaming business.S&P
$MMED · MiniMed Group Inc - US0.0%+1524%+42%LowNASDAQ
$MBLY · Mobileye Global Inc - US0.0%+43%-21%LowAdvanced driver-assistance and autonomous-driving techNASDAQ
$MOH · Molina Healthcare Inc - US0.0%+177%-16%LowMolina Healthcare is a managed-care organization that provides health insurance to individuals and families through government-sponsored programs such as Medicaid, Medicare, and the health insurance marketplaces.Citrini
$MORN · Morningstar Inc - US0.0%+90%+25%LowMorningstar provides independent investment research, data, ratings, indexes, and software for investors, financial advisors, and asset managers across mutual funds, equities, and other securities.NASDAQ
$MP · Mp Materials Corp - US0.0%+103%-9%LowMP Materials owns and operates the Mountain Pass rare-earth mine in California, producing rare-earth concentrates and refined materials and building magnet-manufacturing capacity for the US supply chain.Bitget →
$MSA · Msa Safety Inc - US0.0%+1936%+2%LowMSA Safety develops and manufactures worker safety and protective equipment, including breathing apparatus, gas-detection instruments, head protection, and fall-protection systems for industrial and fire-service markets.
$NDAQ · Nasdaq Inc - US0.0%+781%+20%LowNasdaq operates securities exchanges and provides market technology, listing services, trading, index licensing, and financial-market software and analytics to companies and market participants worldwide.NASDAQS&P
$NGG · National Grid Plc - US ADR0.0%+208%-7%Low
$NHI · National Health Investors Inc - US REIT0.0%+284%-12%LowCitrini
Navigator Holdings Ltd - US0.0%+579%—Low
$NKTR · Nektar Therapeutics - US0.0%+48%-13%LowNASDAQ
$NTST · Netstreit Corp - US REIT0.0%+60%-13%LowNet-lease retail REIT
$NMRA · Neumora Therapeutics Inc - US0.0%+291%-54%LowNASDAQ
$NFE · New Fortress Energy Inc - US0.0%+1813%-55%LowNASDAQSerenity
$NEWT · NewtekOne Inc - US0.0%+80%-21%LowNASDAQ
$KK0 · Nextnav Inc - US0.0%+227%—Low
$NB · NioCorp Developments Ltd0.0%+714%-23%LowNASDAQCitrini
$LASR · Nlight Inc - US0.0%+83%-41%LownLight designs and manufactures high-power semiconductor and fiber lasers used in industrial processing, microfabrication, and aerospace and defense applications.NASDAQCitrini
$NOK · Nokia Oyj - US ADR0.0%+2889%-19%LowFinnish telecom network equipment (ADR)CitriniSerenityBitget →
$NAK · Northern Dynasty Minerals Ltd - US0.0%+133%-24%Low
$NOG · Northern Oil And Gas Inc - US0.0%+113%+26%Low
$NVV1 · Novavax Inc - US0.0%+336%—Low
$NRG · Nrg Energy Inc - US0.0%+409%-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
$NUE · Nucor Corp - US0.0%+207%+10%LowNucor is a US steel producer that manufactures steel and steel products using electric-arc-furnace mini-mills, serving construction, automotive, energy, and other industrial markets.S&PCitrini
$NUVL · Nuvalent Inc - US0.0%+4865%+0%LowNASDAQ
Nvent Electric Plc - US0.0%+607%—LownVent Electric manufactures electrical connection and protection products, including enclosures, cable management, fastening, and thermal-management solutions for industrial and infrastructure applications.
$NXPI · Nxp Semiconductors Nv - US0.0%+379%-15%LowNASDAQS&P
$OBE · Obsidian Energy Ltd - US0.0%+935%+37%Low
$OSG · Octave Specialty Group Inc - US0.0%+68%-30%Low
$OFG · Ofg Bancorp - US0.0%+127%+5%Low
$ODFL · Old Dominion Freight Line Inc - US0.0%+105%-18%LowNASDAQS&P
$ON1 · Old National Bancorp/In - US0.0%+93%—LowNASDAQ
$OMDA · Omada Health Inc - US0.0%+34%-3%LowNASDAQ
$OMC · Omnicom Group Inc - US0.0%+1193%+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
$ONT · Onterris Inc - US0.0%+69%-16%Low
$EP3 · Orasure Technologies Inc - US0.0%+255%—LowNASDAQ
$ORIC · Oric Pharmaceuticals Inc - US0.0%+26%+25%LowNASDAQ
$HNM · Ormat Technologies Inc - US0.0%+541%—LowGeothermal power generation
$OSK · Oshkosh Corp - US0.0%+57%-10%LowOshkosh manufactures specialty vehicles and equipment, including fire and emergency trucks, access equipment (aerial lifts), defense vehicles, and refuse and concrete-mixer trucks.
$PCAR · Paccar Inc - US0.0%+275%-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 Of America - US0.0%+254%+0%LowS&P
Pangaea Logistics Solutions Ltd - US0.0%+45%—Low
$PATK · Patrick Industries Inc - US0.0%+124%-21%LowNASDAQ
$PAYC · Paycom Software Inc - US0.0%+36%+79%LowPaycom Software provides a cloud-based human-capital-management platform covering payroll, talent acquisition, time and labor, and HR management for employers.
$PNNT · Pennantpark Investment Corp - US0.0%+1709%-1%Low
$PSNL · Personalis Inc - US0.0%+31%+22%LowNASDAQCitrini
$PFE · Pfizer Inc - US0.0%+58%+16%LowPfizer is a global biopharmaceutical company that discovers, develops, manufactures, and markets prescription medicines and vaccines across multiple therapeutic areas.S&P
$PHIN · Phinia Inc - US0.0%+161%-27%Low
$PLAB · Photronics Inc - US0.0%+38%-6%LowNASDAQ
$PNW · Pinnacle West Capital Corp - US0.0%+81%-13%LowArizona electric utility holding companyS&P
$PBI · Pitney Bowes Inc - US0.0%+1844%-5%Low
$PLNT · Planet Fitness Inc - US0.0%+710%-18%LowPlanet Fitness operates and franchises a large chain of affordable, high-volume fitness centers across the United States and internationally.
$PNC · Pnc Financial Services Group Inc/The - US0.0%+312%-7%LowS&PCitrini
$POST · Post Holdings Inc - US0.0%+36%-14%LowPackaged foods and cereals
$PSTL · Postal Realty Trust Inc - US REIT0.0%+375%-3%Low
$POWL · Powell Industries Inc - US0.0%+776%-33%LowNASDAQCitrini
$AIOT · Powerfleet Inc - US0.0%+25%-22%LowIoT fleet and asset trackingNASDAQ
$PRAA · Pra Group Inc - US0.0%+55%+8%LowNASDAQ
$PRAX · Praxis Precision Medicines Inc - US0.0%+119%-10%LowNASDAQ
$PRMB · Primo Brands Corp-A - US0.0%+1762%-20%Low
$PRCT · Procept Biorobotics Corp - US0.0%+55%-18%LowNASDAQ
$PCOR · Procore Technologies Inc - US0.0%+347%+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.
$PUMP · Propetro Holding Corp - US0.0%+46%-30%LowHydraulic fracturing oilfield servicesCitrini
$PHM · Pultegroup Inc - US0.0%+1151%-11%LowS&P
$PVH · Pvh Corp - US0.0%+454%+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
$PWR · Quanta Services Inc - US0.0%+783%-11%LowS&PCitrini
$QTRX · Quanterix Corp - US0.0%+27%-26%LowNASDAQCitrini
$QXO · QXO Inc - US0.0%+84%-26%LowQXO is a technology-focused distributor of building products, pursuing a roll-up strategy to consolidate the construction supply distribution market.
$PACK · Ranpak Holdings Corp - US0.0%+2071%-42%Low
$RXRX · Recursion Pharmaceuticals Inc - US0.0%+63%+10%LowNASDAQ
$REGN · Regeneron Pharmaceuticals Inc - US0.0%+1729%+29%LowRegeneron Pharmaceuticals is a biotechnology company that discovers, develops, and commercializes medicines, including the eye drug Eylea and the immunology treatment Dupixent.NASDAQS&P
Renaissancere Holdings Ltd - US0.0%+104%—LowRenaissanceRe Holdings is a Bermuda-based global provider of property, casualty, and specialty reinsurance and insurance, with a focus on catastrophe risk.
$RSG · Republic Services Inc - US0.0%+901%+0%LowS&P
$RMD · Resmed Inc - US0.0%+38%+14%LowResMed develops and manufactures cloud-connected medical devices and software for sleep apnea, respiratory care, and out-of-hospital healthcare.S&P
$QSR · Restaurant Brands International Inc - US0.0%+316%-1%LowCitrini
$RBLX · Roblox Corp - US0.0%+333%-8%LowRoblox operates an online platform where users create, share, and play user-generated 3D games and experiences, monetized through its virtual currency.
$ROIV · Roivant Sciences Ltd - US0.0%+437%+8%LowRoivant Sciences is a biopharmaceutical holding company that develops and commercializes medicines and health technologies through a network of subsidiary 'vant' companies.NASDAQ
$ROL · Rollins Inc - US0.0%+112%-21%LowRollins is a provider of pest and termite control services to residential and commercial customers, primarily through its Orkin brand.S&P
$ROOT · Root Inc/Oh - US0.0%+121%-13%LowNASDAQ
$RBRK · Rubrik Inc - US0.0%+79%+39%LowRubrik provides cloud-based data security and management software for backup, recovery, and cyber-resilience against ransomware and other threats.Citrini
$SOC · Sable Offshore Corp - US0.0%+30%+40%LowSable Offshore is an oil and gas company focused on producing and developing offshore crude oil assets, including fields and pipelines off the coast of California.
$SBC · Sabra Health Care Reit Inc - US REIT0.0%+1070%+64%LowNASDAQ
$SAIL · SailPoint Inc - US0.0%+154%+46%LowSailPoint provides identity security software that helps enterprises govern and manage user access to applications, data, and systems.NASDAQCitrini
$SANM · Sanmina Corp - US0.0%+133%-15%LowSanmina is a contract electronics manufacturer providing integrated design, manufacturing, and supply-chain services for communications, industrial, medical, and defense products.NASDAQ
Schmid Group NV - US0.0%+434%—Low
$FNDX · SCHWAB STRATEGIC · SCHWAB FDT US LG0.0%+104%+4%LowSCHWAB STRATEGIC · SCHWAB FDT US LG — exchange-traded fund, filed by 13F managers under class “SCHWAB FDT US LG”, registrant “SCHWAB STRATEGIC TR”.
$SCHV · SCHWAB STRATEGIC · US LCAP VA ETF0.0%+117%-2%LowSCHWAB STRATEGIC · US LCAP VA ETF — exchange-traded fund, filed by 13F managers under class “US LCAP VA ETF”, registrant “SCHWAB STRATEGIC TR”.
$SE · Sea Ltd - US ADR0.0%+44%+8%Low
$SMTC · Semtech Corp - US0.0%+155%+8%LowAnalog and mixed-signal semiconductorsNASDAQSerenity
Sensata Technologies Holding Plc - US0.0%+108%—Low
$S · Sentinelone Inc - US0.0%+1174%+41%LowSentinelOne provides an AI-powered cybersecurity platform for endpoint, cloud, and identity protection, automating threat detection and response.
$SHAK · Shake Shack Inc - US0.0%+549%+4%LowFast-casual burger restaurant chain
$FOUR · Shift4 Payments Inc - US0.0%+210%-20%LowIntegrated payment processing
$SIMO · Silicon Motion Technology Corp - US ADR0.0%+134%-15%LowFlash storage controller chips (ADR)NASDAQCitriniBitget →
$SVM · Silvercorp Metals Inc - US0.0%+72%+22%Low
$SITE · Siteone Landscape Supply Inc - US0.0%+789%-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.
$AWM · Skyworks Solutions Inc - US0.0%+213%—LowSkyworks Solutions designs and manufactures radio-frequency and analog semiconductors used in smartphones, wireless infrastructure, automotive and Internet-of-Things devices.NASDAQ
$SLG · Sl Green Realty Corp - US REIT0.0%+40%+1%LowManhattan office REIT
$SLB · SLB Ltd - US0.0%+40%+12%LowS&P
$SM · Sm Energy Co - US0.0%+108%+30%LowSM Energy is an independent oil and gas company engaged in the exploration, development and production of crude oil, natural gas and natural gas liquids in Texas.
$SNA · Snap-On Inc - US0.0%+136%-8%LowSnap-on manufactures and distributes professional hand tools, power tools, diagnostics and equipment, primarily for vehicle repair technicians and industrial customers.S&P
$SOFI · Sofi Technologies Inc - US0.0%+178%-4%LowDigital personal finance and bankingNASDAQBitget →
$MWH · Solv Energy Inc - US0.0%+30%-22%LowSOLV Energy is a US engineering, procurement and construction contractor specializing in the development, building and servicing of utility-scale solar and energy-storage projects.NASDAQ
$SOUN · SoundHound AI Inc - US0.0%+84%-5%LowNASDAQ
$SCCO · Southern Copper Corp - US0.0%+131%+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.
$SSB · SouthState Bank Corp - US0.0%+3297%+2%Low
Sportradar Holding Ag - US0.0%+2475%—LowSports data, betting and integrity services
$SSRM · Ssr Mining Inc - US0.0%+63%+35%LowNASDAQ
$STWD · Starwood Property Trust Inc - US REIT0.0%+234%-8%Low
$XLB · SELECT SECTOR SPDR · SBI MATERIALS0.0%+30%-1%LowSELECT SECTOR SPDR · SBI MATERIALS — exchange-traded fund, filed by 13F managers under class “SBI MATERIALS”, registrant “SELECT SECTOR SPDR TR”.
$SPTL · SPDR LONG TERM TREAS ETF · PORTFOLIO LN TSR0.0%+141%-5%LowSPDR LONG TERM TREAS ETF · PORTFOLIO LN TSR — exchange-traded fund, filed by 13F managers under class “PORTFOLIO LN TSR”, registrant “SPDR LONG TERM TREAS ETF”.
$SDY · SPDR SER · S&P DIVID ETF0.0%+161%-1%LowSPDR SER · S&P DIVID ETF — exchange-traded fund, filed by 13F managers under class “S&P DIVID ETF”, registrant “SPDR SER TR”.
Steris Plc - US0.0%+95%—LowSTERIS provides infection-prevention and sterilization products and services, including surgical and endoscopy equipment, consumables and contract sterilization for healthcare and life-science customers.
$STM · Stmicroelectronics Nv - US NY Reg Shrs0.0%+140%-29%LowCitrini
$SYBT · Stock Yards Bancorp Inc - US0.0%+32%+2%LowNASDAQ
Stratasys Ltd - US0.0%+256%—Low
$STRA · Strategic Education Inc - US0.0%+28%+0%LowNASDAQ
$LRN · Stride Inc - US0.0%+1564%-9%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.
$ASST · Strive Inc - US Class B0.0%+45%+169%LowNASDAQ
$SYK · Stryker Corp - US0.0%+168%-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
$SXC · Suncoke Energy Inc - US0.0%+302%+22%Low
$SUNC · Sunococorp LLC - US0.0%+42%+12%LowFuel distribution and midstream logistics
$SHO · Sunstone Hotel Investors Inc - US REIT0.0%+355%-3%LowUpscale hotel REIT
Super Group Sghc Ltd - US0.0%+679%—Low
$SG · Sweetgreen Inc - US0.0%+70%-13%LowCitrini
$SYF · Synchrony Financial - US0.0%+168%-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
$TROW · T Rowe Price Group Inc - US0.0%+40%-8%LowNASDAQS&P
$TNDM · Tandem Diabetes Care Inc - US0.0%+359%+16%LowInsulin pumps and diabetes devicesNASDAQ
Teekay Corp Ltd - US0.0%+114%—Low
Teekay Tankers Ltd - US0.0%+34%—LowTeekay Tankers owns and operates a fleet of crude oil and product tankers, providing marine transportation of oil and offering ship-to-ship transfer and related services.
$TDOC · Teladoc Health Inc - US0.0%+2470%-25%LowTelehealth and virtual care servicesCitrini
$TDS · Telephone And Data Systems Inc - US0.0%+406%-1%LowRegional telecom and wireless (US Cellular)
$TME · Tencent Music Entertainment Group - US ADR0.0%+233%-1%Low
$THC · Tenet Healthcare Corp - US0.0%+503%+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.
$TRNO · Terreno Realty Corp - US REIT0.0%+70%+3%LowCoastal industrial real-estate REIT
$IMSR · Terrestrial Energy Inc - US0.0%+275%-35%LowAdvanced nuclear reactor developer (molten salt)NASDAQ
$TPL · Texas Pacific Land Corp - US0.0%+593%-19%LowS&P
$TXRH · Texas Roadhouse Inc - US0.0%+1620%-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
$TWI · Titan International Inc - US0.0%+677%-3%Low
$TKO · TKO Group Holdings Inc - US0.0%+1555%-6%LowTKO Group Holdings is a sports and entertainment company that owns and operates the WWE professional wrestling and UFC mixed-martial-arts brands, producing live events and media content.S&PCitrini
$TOST · Toast Inc - US0.0%+52%+7%LowToast provides a cloud-based point-of-sale and management platform for restaurants, including payment processing, ordering, payroll and operations software and hardware.
$TOL · Toll Brothers Inc - US0.0%+68%-16%LowToll Brothers is a US homebuilder that designs and constructs luxury single-family and multifamily homes and communities, along with related mortgage, title and financial services.
$TRMD · TORM PLC - US0.0%+161%+33%LowTORM is a shipping company that owns and operates a fleet of product tankers transporting refined petroleum products such as gasoline, jet fuel and diesel worldwide.NASDAQ
$TM · Toyota Motor Corp - US ADR0.0%+1862%+14%LowBitget →
$TSCO · Tractor Supply Co - US0.0%+1212%+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
$TW · Tradeweb Markets Inc - US0.0%+42%+0%LowElectronic fixed-income trading platformNASDAQ
$TRV · Travelers Cos Inc/The - US0.0%+40%+10%LowS&P
$TRMB · Trimble Inc - US0.0%+60%+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
$TFIN · Triumph Financial Inc - US0.0%+101%-18%Low
Tronox Holdings Plc - US0.0%+40%—LowTronox is a vertically integrated producer of titanium dioxide pigment and related titanium and zircon feedstocks used in paints, coatings, plastics, and paper.
$TWFG · TWFG Inc - US0.0%+252%+1%LowNASDAQ
$TWLO · Twilio Inc - US0.0%+1961%+38%LowTwilio provides cloud communications APIs and software that let developers embed messaging, voice, email, and video into applications, plus customer-engagement tools.CitriniBitget →
$TSN · Tyson Foods Inc - US0.0%+61%-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 Co - US0.0%+55%-5%LowCitrini
$UMBF · Umb Financial Corp - US0.0%+38%-6%LowNASDAQ
$UMH · Umh Properties Inc - US REIT0.0%+340%+4%Low
$UBSI · United Bankshares Inc/Wv - US0.0%+131%+2%LowNASDAQ
$UMC · United Microelectronics Corp - US ADR0.0%+771%-5%LowCitrini
$TIGR · Up Fintech Holding Ltd - US ADR0.0%+186%+11%LowNASDAQ
$UPWK · Upwork Inc - US0.0%+89%+0%LowOnline freelance work marketplaceNASDAQSerenity
$URC · Uranium Royalty Corp - US0.0%+611%—LowNASDAQ
$USB · Us Bancorp - US0.0%+145%-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
$USPH · Us Physical Therapy Inc - US0.0%+423%+21%Low
$REMX · VanEck Rare Earth & Strat Mtls ETF · RARE EARTH/STRTG0.0%+1744%-20%LowVanEck Rare Earth & Strat Mtls ETF · RARE EARTH/STRTG — exchange-traded fund, filed by 13F managers under class “RARE EARTH/STRTG”, registrant “VanEck Rare Earth & Strat Mtls ETF”.
$VWO · VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF0.0%+650%+2%LowVANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF — exchange-traded fund, filed by 13F managers under class “FTSE EMR MKT ETF”, registrant “VANGUARD INTL EQUITY INDEX F”.
$VGT · VANGUARD WORLD FD INF TECH ETF0.0%+6935%+6%LowVANGUARD WORLD FD INF TECH ETF — exchange-traded fund, filed by 13F managers under class “INF TECH ETF”, registrant “VANGUARD WORLD FD INF TECH ETF”.
$MGV · VANGUARD WORLD FD · MEGA CAP VAL ETF0.0%+104%+1%LowVANGUARD WORLD FD · MEGA CAP VAL ETF — exchange-traded fund, filed by 13F managers under class “MEGA CAP VAL ETF”, registrant “VANGUARD WORLD FD”.
$VO · VANGUARD INDEX FDS · MID CAP ETF0.0%+2550%+0%LowVANGUARD INDEX FDS · MID CAP ETF — exchange-traded fund, filed by 13F managers under class “MID CAP ETF”, registrant “VANGUARD INDEX FDS”.
$VONV · VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL0.0%+677%+5%LowVANGUARD SCOTTSDALE FDS · VNG RUS1000VAL — exchange-traded fund, filed by 13F managers under class “VNG RUS1000VAL”, registrant “VANGUARD SCOTTSDALE FDS”.NASDAQ
$PCVX · Vaxcyte Inc - US0.0%+60%+2%LowVaxcyte is a clinical-stage biotechnology company developing novel protein-based vaccines, including advanced pneumococcal conjugate vaccine candidates.NASDAQ
$VRSN · Verisign Inc - US0.0%+1606%+19%LowVeriSign operates critical internet infrastructure, serving as the authoritative registry for the .com and .net domains and providing domain-name and DNS security services.NASDAQS&PCitrini
$VRRM · Verra Mobility Corp - US0.0%+585%-19%LowSmart-mobility tolling and traffic enforcementNASDAQ
$VERX · Vertex Inc - US0.0%+28%+3%LowNASDAQ
$VRTX · Vertex Pharmaceuticals Inc - US0.0%+843%+4%LowVertex Pharmaceuticals develops and markets specialty medicines, best known for its cystic-fibrosis franchise and expanding into sickle-cell, pain, and other serious diseases.NASDAQS&PCitrini
$VFC · Vf Corp - US0.0%+83%-19%Low
$VIAV · Viavi Solutions Inc - US0.0%+336%-24%LowViavi Solutions makes network test and measurement instruments, optical filters, and anti-counterfeiting materials for communications, aerospace, and industrial markets.NASDAQ
$VCTR · Victory Capital Holdings Inc - US0.0%+240%+25%LowNASDAQ
Viking Holdings Ltd - US0.0%+91%—LowViking Holdings operates ocean and river cruises for a mostly older adult clientele, offering destination-focused voyages worldwide.
$VKTX · Viking Therapeutics Inc - US0.0%+269%+5%LowViking Therapeutics is a clinical-stage biopharmaceutical company developing therapies for metabolic and endocrine disorders, including obesity and liver disease.NASDAQ
$VIRT · Virtu Financial Inc - US0.0%+131%-9%LowCitrini
$VTGN · Vistagen Therapeutics Inc - US0.0%+57%+11%LowNASDAQ
$VTS · Vitesse Energy Inc - US0.0%+95%+7%Low
$VOD · Vodafone Group Plc - US ADR0.0%+77%+26%LowNASDAQ
$VNT · Vontier Corp - US0.0%+357%+8%LowVontier provides technologies and solutions for mobility and transportation, including fuel-dispensing and retail systems, vehicle repair tools, and traffic and fleet management products.
$VOYG · Voyager Technologies Inc - US0.0%+47%+16%LowVoyager Technologies is a space and defense company developing space-infrastructure, station, and national-security technologies and services.
$WASH · Washington Trust Bancorp Inc - US0.0%+420%+7%LowNASDAQ
$WRN · Western Copper & Gold Corp - US0.0%+129%+12%Low
$WAB · Westinghouse Air Brake Technologies Corp - US0.0%+595%+7%LowS&P
$WY · Weyerhaeuser Co - US REIT0.0%+361%-10%LowS&PCitrini
$WHR · Whirlpool Corp - US0.0%+105%-15%LowWhirlpool manufactures and markets major home appliances—including refrigerators, laundry machines, cooking, and dishwashers—under brands such as Whirlpool, Maytag, and KitchenAid.
$WSM · Williams-Sonoma Inc - US0.0%+78%+0%LowWilliams-Sonoma is a home-furnishings retailer selling cookware, furniture, and decor through brands including Williams Sonoma, Pottery Barn, and West Elm via stores and e-commerce.S&P
$WING · Wingstop Inc - US0.0%+158%-41%LowWingstop franchises and operates quick-service restaurants specializing in cooked-to-order chicken wings, tenders, and sandwiches with a variety of flavors.NASDAQ
$WF2 · Wintrust Financial Corp - US0.0%+243%—Low
$WPC · Wp Carey Inc - US REIT0.0%+143%-6%Low
$WSFS · Wsfs Financial Corp - US0.0%+238%+0%LowNASDAQ
$WYNN · Wynn Resorts Ltd - US0.0%+44%-15%LowLuxury casino and resort operatorNASDAQS&P
$XNCR · Xencor Inc - US0.0%+66%+56%LowNASDAQ
$XPEL · Xpel Inc - US0.0%+44%-7%LowNASDAQ
$XPEV · Xpeng Inc - US ADR0.0%+67%-21%LowChinese smart electric vehicle maker (ADR)Serenity
$XIFR · XPLR Infrastructure LP - US0.0%+114%-8%Low
$YEXT · Yext Inc - US0.0%+533%+36%Low
$YSS · York Space Systems Inc - US0.0%+61%-60%Low
Zim Integrated Shipping Services Ltd - US0.0%+54%—Low
$ZBH · Zimmer Biomet Holdings Inc - US0.0%+2781%+9%LowZimmer Biomet designs and manufactures orthopedic medical devices, including knee, hip, and other joint-replacement implants and surgical products.S&P
$ZTS · Zoetis Inc - US0.0%+536%+1%LowZoetis discovers, develops, and markets animal-health medicines, vaccines, and diagnostics for livestock and companion animals.S&P

Top holdings now

Issuer% bookSince entryBusinessTags
$IWM · iShares Russell 2000 small-cap ETF17.4%+43% Q4 '23iShares Russell 2000 small-cap ETFBitget →
$NDQ · Invesco Qqq Trust Series 1 - US ETP9.8%—Nasdaq-100 index tracking ETF
$TSM · Taiwan Semiconductor Manufacturing Co Ltd - US ADR2.6%+386% Q1 '23CitriniSerenityBitget →
$GQ9 · Spdr Gold Shares - US ETP2.4%—
$NVDA · Nvidia Corp - US2.0%+1170% ≥Q2 '21NVIDIA designs graphics processing units (GPUs), AI accelerators, and computing platforms used for artificial intelligence, data centers, gaming, professional visualization, and automotive systems.NASDAQS&PCitriniSerenityBitget →
$MU · Micron Technology Inc - US1.9%+1262% ≥Q2 '21Micron 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 →
$MSFT · Microsoft Corp - US1.8%+92% ≥Q2 '21Microsoft develops and licenses software, cloud services, and devices, including the Windows operating system, Office and Microsoft 365 productivity apps, the Azure cloud platform, and Xbox gaming, with growing AI offerings.NASDAQS&PSerenityBitget →
$IVV · iShares Core S&P 500 ETF1.7%+63% Q4 '23iShares Core S&P 500 ETF
$TSLA · Tesla Inc - US1.2%+84% ≥Q2 '21Tesla designs, manufactures and sells electric vehicles along with energy generation and storage products, and develops related software, charging and autonomous-driving technology.NASDAQS&PCitriniSerenityBitget →
$HYG · ISHS IBOX $ H/Y CORP ETF · IBOXX HI YD ETF1.1%-2% Q4 '25ISHS IBOX $ H/Y CORP ETF · IBOXX HI YD ETF — exchange-traded fund, filed by 13F managers under class “IBOXX HI YD ETF”, registrant “ISHS IBOX $ H/Y CORP ETF”.

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