Zacks Investment ResearchT3·38mo ago
CBLS Clough Hedged Equity ETF
ETFETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
CBLS
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Key stats
About
Clough Hedged Equity ETF (CBLS) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2020-11-12
- Has Options
- No
Fund profile
holdings as of Jul 31, 2026SEC filingthrough Jul 2026flows, SEC filings
Defined-outcome fund. The stated cap and buffer apply only from the first day of the outcome period to its last; buying in between gives different terms. See what is left in the ETF lab.
- Expense ratio
- 1.89% prospectus, filed Feb 27, 2026
- Assets
- $56M SEC filing, Jul 31, 2026
- Trailing yield
- 0.87% paid annual
- Average daily volume
- $772K 30 sessions
- Holdings
- 68 top 10 are 29.6%
- Listed
- Nov 12, 2020 NYSE Arca
- Last fee change
- -1 bp filed Feb 27, 2026
Cost0
Liquidity30
Scale28
Diversification67
Moves with. Emerging markets over US (23% of its variance, beta 0.43); US large-cap stocks (14% of its variance, beta 0.38); Value over growth (13% of its variance, beta -0.29); Small caps over large (6% of its variance, beta 0.41). These factors explain 55% of its daily moves over the last year.
Stated objective. The Clough Hedged Equity ETF (the Fund) seeks long-term capital appreciation while minimizing volatility. (from the fund's prospectus)
All 68 holdingsFlow historySimilar fundsOverlap toolAll Hedged Equity ETFs
Fund flows
through Jul 2026SEC filings- Jul 2026
- +$2.3M latest reported month
- Latest 3 months
- +$5.2M +9.3% of assets
- Latest 12 months
- +$9.1M +16.4% of assets
View as a table
| Month | Net flow |
|---|---|
| Jul 2026 | +$2.3M |
| Jun 2026 | +$2.6M |
| May 2026 | +$328K |
| Apr 2026 | −$608K |
| Mar 2026 | +$3.3M |
| Feb 2026 | +$898K |
| Jan 2026 | −$272K |
| Dec 2025 | +$2.8M |
| Nov 2025 | +$561K |
| Oct 2025 | −$1.4M |
| Sep 2025 | −$1.7M |
| Aug 2025 | +$325K |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 21 months ago
Similar funds
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| CBSEClough Select Equity ETF | 90% | 0.85% | $52M | +7.8% | compare |
| NUDGNuveen Dividend Growth - ETF Class Shares | 17% | 0.61% | — | — | compare |
| RFFCALPS Active Equity Opportunity ETF | 17% | 0.48% | $30M | +14.4% | compare |
| IQMFranklin Intelligent Machines ETF | 16% | 0.50% | $72M | −1.9% | compare |
| JHAIJanus Henderson Global Artificial Intelligence ETF | 16% | 0.59% | $27M | +8.5% | compare |
Ranked by how much of the two portfolios is the same securities.
Look-through: what the holdings say
weights as of Jul 31, 2026SEC filing- Holdings vs fair value
- +9.2% 42% under, 30% over · 97% covered
- Price / earnings
- 23.0 5% loss-making · 92% covered
- Price / book · sales
- 4.2 · 2.0 revenue growth +14.1%
- Above 200-day average
- 55% 46% above 50-day · by weight
- Short interest
- 6.6% of float, weighted · 3.5 days to cover
- Insider buying
- 6% of weight had net insider buying, 90 days; 61% net selling
- 13F holders
- +1.1% change in shares held by institutions, latest quarter
- Reporting earnings
- 2.2% of weight in 7 days; 2.2% in 14
Holdings reporting in the next 14 days · weighted implied move this week 0.14%
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
What changed in the portfolio
Apr 30, 2026 → Jul 31, 2026| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| Exit | MPWRMonolithic Power Systems Inc | 3.15% | — | — |
| New position | ELFelf Beauty Inc | — | 3.07% | — |
| New position | FCXFreeport-McMoRan Inc | — | 2.97% | — |
| Exit | SLBSLB Ltd | 2.95% | — | — |
| New position | NUNU Holdings Ltd/Cayman Islands | — | 2.95% | — |
| Exit | STXSeagate Technology Holdings PL | 2.91% | — | — |
| New position | SCCOSouthern Copper Corp | — | 2.90% | — |
| New position | KTBKontoor Brands Inc | — | 2.90% | — |
| Exit | HALHalliburton Co | 2.89% | — | — |
| New position | GMGeneral Motors Co | — | 2.88% | — |
30 new, 25 exited, 1 increased and 4 decreased between the fund's two latest holdings reports; turnover 96.1%. Full holdings and history
Under the hood
fiscal year to Oct 31, 2025SEC census- Authorized participants
- 3 active of 3 with agreements; top 3 did 100%
- Created · redeemed
- $19M · $23M over the fiscal year
- Redemptions in kind
- 1% creations 0% in kind
- Creation unit
- 10,000 shares
- Securities lending
- not authorized
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
ETF Profile
holdings as of 2026-07-31
Holdings
68
AUM
$36.9M
Provider
Nport
Inception
2020-11-12
Exchange
ARCX
Data As Of
2026-07-31
Expense Ratio
1.89%
Dividend Yield
0.85%
Distribution
Annual
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2025-12-30 | 2025-12-31 | $0.2470 | CD |
| 2024-12-24 | 2024-12-26 | $0.1924 | CD |
| 2023-12-21 | 2023-12-26 | $0.0900 | CD |
Asset Allocation
Top Holdings
top 50 of 68 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| VG | Venture Global Inc | 3.44% | Equity (common) | US |
| ELF | elf Beauty Inc | 3.07% | Equity (common) | US |
| FCX | Freeport-McMoRan Inc | 2.97% | Equity (common) | US |
| NU | NU Holdings Ltd/Cayman Islands | 2.95% | Equity (common) | KY |
| SCCO | Southern Copper Corp | 2.90% | Equity (common) | US |
| KTB | Kontoor Brands Inc | 2.90% | Equity (common) | US |
| GM | General Motors Co | 2.88% | Equity (common) | US |
| SBUX | Starbucks Corp | 2.87% | Equity (common) | US |
| BKR | Baker Hughes Co | 2.81% | Equity (common) | US |
| MGNI | Magnite Inc | 2.79% | Equity (common) | US |
| CBRS | Cerebras Systems Inc | 2.73% | Equity (common) | US |
| SCI | Service Corp International/US | 2.72% | Equity (common) | US |
| AVGO | Broadcom Inc | 2.71% | Equity (common) | US |
| CEG | Constellation Energy Corp | 2.71% | Equity (common) | US |
| DVN | Devon Energy Corp | 2.70% | Equity (common) | US |
| APA | APA Corp | 2.68% | Equity (common) | US |
| TSM | TSMC | 2.67% | Equity (common) | TW |
| GTX | Garrett Motion Inc | 2.66% | Equity (common) | US |
| LITE | Lumentum Holdings Inc | 2.65% | Equity (common) | US |
| UNH | UnitedHealth Group Inc | 2.64% | Equity (common) | US |
| MRVL | Marvell Technology Inc | 2.63% | Equity (common) | US |
| OSW | OneSpaWorld Holdings Ltd | 2.63% | Equity (common) | BS |
| SKHY | SK hynix Inc | 2.56% | Equity (common) | KR |
| LNG | Cheniere Energy Inc | 2.53% | Equity (common) | US |
| LRCX | Lam Research Corp | 2.50% | Equity (common) | US |
| — | BlackRock Liquidity Funds T-Fu | 2.49% | Short-term investment | US |
| WTTR | Select Water Solutions Inc | 2.45% | Equity (common) | US |
| RH | RH | 2.44% | Equity (common) | US |
| CLS | Celestica Inc | 2.35% | Equity (common) | CA |
| GOOG | Alphabet Inc | 2.28% | Equity (common) | US |
| SSNC | SS&C Technologies Holdings Inc | 2.23% | Equity (common) | US |
| RYAN | Ryan Specialty Holdings Inc | 2.20% | Equity (common) | US |
| WMT | Walmart Inc | 2.18% | Equity (common) | US |
| APH | Amphenol Corp | 2.11% | Equity (common) | US |
| SNOW | Snowflake Inc | 2.11% | Equity (common) | US |
| PM | Philip Morris International Inc | 2.09% | Equity (common) | US |
| PGR | Progressive Corp/The | 1.91% | Equity (common) | US |
| AAPL | Apple Inc | 1.81% | Equity (common) | US |
| RDDT | Reddit Inc | 1.55% | Equity (common) | US |
| SOFI | SoFi Technologies Inc | -0.96% | Equity (common) | US |
| CG | Carlyle Group Inc/The | -1.04% | Equity (common) | US |
| PLTR | Palantir Technologies Inc | -1.04% | Equity (common) | US |
| MRNA | Moderna Inc | -1.05% | Equity (common) | US |
| BX | Blackstone Inc | -1.06% | Equity (common) | US |
| AEO | American Eagle Outfitters Inc | -1.07% | Equity (common) | US |
| IDXX | IDEXX Laboratories Inc | -1.07% | Equity (common) | US |
| KKR | KKR & Co Inc | -1.07% | Equity (common) | US |
| COF | Capital One Financial Corp | -1.08% | Equity (common) | US |
| ARES | Ares Management Corp | -1.10% | Equity (common) | US |
| APO | Apollo Global Management Inc | -1.10% | Equity (common) | US |
Geographic Breakdown
Non-Equity Breakdown
Clough Hedged Equity ETF ·
NPORT-P period 2026-07-31
(filed 2026-09-28)
Net assets:
$56M
· 68 total positions
· equity 63.87%
· non-equity 2.49%
Non-equity holdings
— 1 positions,
2.49% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 2.49% | $1.4M | 1 |
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 0.70% | -3.55% | 3.97% | 3.67% | 1.13% | 7.76% | 2.28% |
| Feb | 13.39% | -0.27% | -2.64% | 4.65% | 1.24% | 1.63% | 3.00% |
| Mar | -2.92% | -0.37% | -2.88% | 2.31% | -1.72% | -5.52% | -1.85% |
| Apr | 1.96% | -8.35% | -2.05% | -0.46% | 2.47% | 8.99% | 0.43% |
| May | -2.98% | 1.11% | -2.63% | 9.68% | 4.87% | 4.69% | 2.46% |
| Jun | -2.62% | -8.44% | -1.54% | 0.47% | 0.84% | 3.02% | -1.38% |
| Jul | -2.57% | 10.00% | 0.34% | 0.96% | 2.98% | -9.59% | 0.35% |
| Aug | 1.66% | 7.23% | -0.92% | -0.02% | -2.42% | 1.84% | 1.23% |
| Sep | 0.51% | -4.37% | -3.35% | 2.57% | 3.69% | 2.01% | 0.18% |
| Oct | -0.45% | 6.95% | -0.17% | 0.08% | -1.96% | -4.03% | 0.07% |
| Nov | -7.23% | -8.21% | 5.37% | 6.23% | -1.02% | -0.17%* | -0.84% |
| Dec | -0.97% | -0.96% | 2.53% | -1.53% | -1.27% | -- | -0.44% |
| Total | -2.78% | -10.83% | -4.33% | 31.96% | 8.85% | 9.45% | 5.39% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $29.20
SMA 50: $30.40
SMA 200: $31.00
Current: $28.54
EMA 12: $28.78
EMA 26: $29.40
MACD: -0.6266 | Signal: 0.0074
BEARISH
ADX (14): 25.97
TREND
+DI: 32.23
−DI: 50.48
Momentum Oscillators
RSI (14): 41.77
NEUTRAL
Stoch %K: 53.01
Stoch %D: 49.58
Williams %R: -54.40
Volume & Volatility
BB Upper: $31.16
BB Lower: $27.24
NEUTRAL
OBV: -330,688
Vol SMA 20: 40,445
Vol ROC: 54208.96%
ATR: $0.49
True Range: $0.59
HV 20: 34.1%
HV 30: 29.6%
HV 60: 23.4%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-11-15T00:00:00 – 2026-11-13T00:00:00
AI Analysis
Here is a comprehensive stock analysis report for CBLS based on the provided data:
Executive Summary
Overall Assessment: NEUTRAL with confidence level 6/10
Key drivers: Technical indicators suggest consolidation, while recent news headlines are neutral. Primary risks include potential market volatility and competition from low-beta ETFs.
Recent news sentiment impact: The neutral tone of recent news headlines suggests no significant catalysts for the stock's movement.
Technical Analysis
Trend Direction: Short-term (1-4 weeks) - Neutral; Medium-term (1-3 months) - Uptrend; Long-term (3-12 months) - Downtrend
Support/Resistance Levels: Key price levels from moving averages and technical patterns:
- SMA 20: $31.23
- EMA 12: $30.82
- Upper Bollinger Band: $33.14
- Lower Bollinger Band: $29.33
Momentum Signals:
- RSI interpretation: Neutral (46.71)
- MACD signal: Bearish (-0.53 / Signal: 0.03 / Histogram: -0.57)
- Bollinger Bands position: Neutral (signal line at 31.23, price above)
News & Sentiment Analysis
Recent Headlines Summary: Recent news headlines are neutral, with no significant market-moving events or catalysts.
Sentiment Assessment: Aggregate news sentiment is NEUTRAL.
Catalyst Identification: No upcoming earnings announcements or product launches scheduled.
Market Narrative: The neutral tone of recent news headlines aligns with the technical signals, suggesting consolidation rather than a strong directional move.
Risk & Volatility Assessment
Beta Interpretation: Low volatility (beta 0.78 vs SPY), indicating less risk relative to the market.
Volatility Regime: Current volatility levels are moderate (HV20: 19.5%, HV30: 19.0%), compared to historical averages.
Options Market Signals: No options data available for analysis.
Downside Protection: Support levels at SMA 20 ($31.23) and Lower Bollinger Band ($29.33).
Market Context & Positioning
Sector Performance: CBLS is trading within its usual range, with no clear sector leadership or weakness.
Institutional Activity: No significant institutional interest signals (volume patterns or unusual activity).
Correlation Analysis: The stock's movements are positively correlated with the market (R-squared 0.57).
Relative Valuation: Positioning within a trading range, with no clear overbought or oversold conditions.
Key Levels & Action Items
- Critical price levels: SMA 20 ($31.23), EMA 12 ($30.82)
- Breakout/Breakdown levels: Upper Bollinger Band ($33.14), Lower Bollinger Band ($29.33)
- Time-sensitive catalysts: No significant events or announcements scheduled.
- Risk Management: Consider stop-loss levels at SMA 20 ($31.23) and position sizing considerations based on risk tolerance.
This report provides a comprehensive analysis of the CBLS stock, incorporating technical indicators, news sentiment, and risk metrics. The neutral tone suggests consolidation rather than a strong directional move, with key price levels and support/resistance areas highlighted for monitoring.
Generated
News
All CBLS news →
Zacks Investment ResearchT3·44mo ago
Zacks Investment ResearchT3·62mo ago
CBLS Options Activity & IV Rank
Loading options activity...
Spread Scanner
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Scanning bull put, bear call, iron condor and calendar spreads…
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Put vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Call vs ATM
IV(call wing) − IV(ATM), in vol pointsThe same measure on the upside: how the OTM call is priced against the at-the-money strike.
- Negative (typical) — calls trade below ATM for most stocks and indices, so the sign alone says little.
- Percentile vs own history: high = upside calls unusually rich for this name (squeezes, takeover talk, commodity supply scares); low = calls cheaper than usual.
Reading them together
Put or call vs ATM tells you how expensive that tail is. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d put
—
—
pts
EXTREME
ATM — / Put —
30 DTE / 10d put
—
—
pts
EXTREME
ATM — / Put —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Loading the implied volatility surface…
Volatility Smile
Loading the implied volatility smile…
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Risk Metrics
Beta: 0.8165
Alpha: -2.49%
Correlation: 0.5564
R-Squared: 31.0%
Stock Volatility: 20.2%
Market Volatility: 13.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Moderate volatility - stock generally follows market
Moderate volatility - stock generally follows market
Beta & Alpha Over Time
CBLS Institutional Ownership (13F)
Filings for 2026-06-30 · 4 already for 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
CBLS Constituent Performance
Click any bar to view the full quote for that stock.
CBLS Constituents (67 of 67)
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|---|---|---|---|---|---|
| VG | Venture Global Inc | 3.44% | $13.14 | -0.90% | +13.96% | +3.30% |
| ELF | elf Beauty Inc | 3.07% | $117.98 | +3.92% | +1.58% | +3.91% |
| FCX | Freeport-McMoRan Inc | 2.97% | $59.24 | -2.00% | -0.30% | -14.81% |
| NU | NU Holdings Ltd/Cayman Islands | 2.95% | $13.22 | +11.75% | +9.89% | -9.20% |
| SCCO | Southern Copper Corp | 2.90% | $164.08 | -2.46% | -1.91% | -17.30% |
| KTB | Kontoor Brands Inc | 2.90% | $81.56 | +4.89% | +5.84% | +11.30% |
| GM | General Motors Co | 2.88% | $86 | -0.29% | -0.19% | +2.43% |
| SBUX | Starbucks Corp | 2.87% | $106.44 | -0.76% | +0.98% | +9.15% |
| BKR | Baker Hughes Co | 2.81% | $49.44 | +1.19% | +3.28% | -11.24% |
| MGNI | Magnite Inc | 2.79% | $29.29 | -0.17% | +6.94% | +25.33% |
| CBRS | Cerebras Systems Inc | 2.73% | $108.72 | +11.22% | +21.23% | -14.54% |
| SCI | Service Corp International/US | 2.72% | $74.98 | +0.01% | +1.68% | -7.85% |
| AVGO | Broadcom Inc | 2.71% | $347.01 | -4.76% | +18.16% | +5.55% |
| CEG | Constellation Energy Corp | 2.71% | $280.2 | -0.78% | +12.10% | +3.25% |
| DVN | Devon Energy Corp | 2.70% | $46.58 | +0.76% | +10.35% | -8.18% |
| APA | APA Corp | 2.68% | $48.44 | +1.64% | +8.54% | -1.44% |
| TSM | TSMC | 2.67% | $398.73 | -1.67% | +6.20% | -3.36% |
| GTX | Garrett Motion Inc | 2.66% | $20.88 | -2.88% | +3.73% | -14.57% |
| LITE | Lumentum Holdings Inc | 2.64% | $596.62 | -4.49% | +10.77% | -27.61% |
| UNH | UnitedHealth Group Inc | 2.64% | $407.46 | +0.58% | +3.38% | +1.50% |
| MRVL | Marvell Technology Inc | 2.63% | $156.76 | -4.68% | +11.02% | -31.19% |
| OSW | OneSpaWorld Holdings Ltd | 2.63% | $30.8 | +0.36% | -1.06% | +29.14% |
| SKHY | SK hynix Inc | 2.56% | $131.79 | -4.30% | +3.49% | -3.44% |
| LNG | Cheniere Energy Inc | 2.53% | $308.75 | -0.24% | +11.08% | +6.68% |
| LRCX | Lam Research Corp | 2.50% | $225.92 | -3.36% | +12.71% | -14.40% |
| WTTR | Select Water Solutions Inc | 2.45% | $16.43 | +0.61% | +1.55% | -11.57% |
| RH | RH | 2.44% | $129.39 | +0.17% | -1.20% | +14.51% |
| CLS | Celestica Inc | 2.35% | $240.34 | -5.39% | +16.29% | -20.89% |
| GOOG | Alphabet Inc | 2.28% | $292.52 | -0.96% | +3.03% | -13.18% |
| SSNC | SS&C Technologies Holdings Inc | 2.23% | $79.5 | +0.16% | +2.30% | -5.44% |
| RYAN | Ryan Specialty Holdings Inc | 2.20% | $46.89 | +1.60% | -1.76% | +15.07% |
| WMT | Walmart Inc | 2.18% | $128.09 | +1.51% | +2.05% | +7.81% |
| APH | Amphenol Corp | 2.11% | $78.23 | -1.75% | +4.88% | -1.41% |
| SNOW | Snowflake Inc | 2.11% | $291 | -2.58% | +5.48% | -5.16% |
| PM | Philip Morris International Inc | 2.09% | $198.96 | +1.17% | +0.55% | -3.04% |
| PGR | Progressive Corp/The | 1.91% | $235.78 | +0.12% | +3.52% | +7.91% |
| AAPL | Apple Inc | 1.81% | $356.27 | +0.39% | +4.06% | +3.73% |
| RDDT | Reddit Inc | 1.55% | $98.45 | -1.10% | +3.52% | -36.95% |
| SOFI | SoFi Technologies Inc | -0.96% | $15.42 | -1.34% | -4.87% | +5.98% |
| CG | Carlyle Group Inc/The | -1.04% | $39.77 | +1.04% | +0.18% | +9.32% |
| PLTR | Palantir Technologies Inc | -1.04% | $167.99 | -2.09% | +4.74% | -9.70% |
| MRNA | Moderna Inc | -1.05% | $223.37 | -3.45% | -12.12% | +2.46% |
| BX | Blackstone Inc | -1.06% | $120.19 | +1.39% | +0.58% | +12.74% |
| AEO | American Eagle Outfitters Inc | -1.07% | $21.71 | +0.18% | +8.99% | +20.75% |
| IDXX | IDEXX Laboratories Inc | -1.07% | $704.23 | +0.89% | +4.17% | +25.67% |
| KKR | KKR & Co Inc | -1.07% | $98.05 | +0.87% | +1.63% | +13.73% |
| COF | Capital One Financial Corp | -1.08% | $195.08 | +0.76% | -3.36% | -3.30% |
| ARES | Ares Management Corp | -1.10% | $134.61 | +0.99% | +0.47% | +19.90% |
| APO | Apollo Global Management Inc | -1.10% | $123.47 | +1.75% | +5.76% | +11.46% |
| HLNE | Hamilton Lane Inc | -1.10% | $93.73 | -0.16% | +4.77% | +14.53% |