GlobeNewswire Inc.T3·19mo ago
SOVF Sovereign's Capital Flourish Fund
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.
SOVF
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Key stats
About
Sovereign's Capital Flourish Fund (SOVF) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2023-10-02
- Has Options
- No
Fund profile
holdings as of Apr 30, 2026SEC filingthrough Jul 2026flows, SEC filings
- Expense ratio
- 0.75% prospectus, filed Nov 26, 2025
- Assets
- $94M SEC filing, Apr 30, 2026
- Trailing yield
- 0.71% paid annual
- Average daily volume
- $351K 30 sessions
- Holdings
- 78 top 10 are 34.3%
- Listed
- Oct 2, 2023 NYSE Arca
Cost17
Liquidity18
Scale36
Diversification75
Moves with. US large-cap stocks (44% of its variance, beta 1.00); Small caps over large (7% of its variance, beta 0.27). These factors explain 57% of its daily moves over the last year.
Stated objective. The investment objective of Sovereigns Capital Flourish Fund (the Fund) is to provide long-term capital appreciation. (from the fund's prospectus)
All 78 holdingsFlow historySimilar fundsOverlap toolAll Mid Cap Blend ETFs
Fund flows
through Jul 2026SEC filings- Jul 2026
- −$9.8M latest reported month
- Latest 3 months
- −$12M −13.5% of assets
- Latest 12 months
- −$30M −34.1% of assets
View as a table
| Month | Net flow |
|---|---|
| Jul 2026 | −$9.8M |
| Jun 2026 | −$1.7M |
| May 2026 | −$288K |
| Apr 2026 | $0 |
| Mar 2026 | −$5.1M |
| Feb 2026 | −$329K |
| Jan 2026 | −$1.2M |
| Dec 2025 | −$9.1M |
| Nov 2025 | −$1.4M |
| Oct 2025 | −$1.5M |
| Sep 2025 | −$3.0M |
| Aug 2025 | +$3.7M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 36 months ago
Similar funds
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| RSPFInvesco S&P 500 Equal Weight Financials ETF | 10% | 0.40% | $394M | +7.2% | compare |
| MAGATruth Social America First ETF | 10% | 0.72% | $31M | +7.6% | compare |
| ESLVEventide Large Cap Value ETF | 10% | 0.39% | $14M | +16.4% | compare |
| SPDVAAM S&P 500 High Dividend Value ETF | 9% | 0.29% | $106M | +19.5% | compare |
| TPLCTimothy Plan US Large/Mid Cap Core ETF | 8% | 0.52% | $312M | +9.7% | compare |
Ranked by how much of the two portfolios is the same securities.
Look-through: what the holdings say
weights as of Apr 30, 2026SEC filing- Holdings vs fair value
- +17.0% 61% under, 10% over · 99% covered
- Price / earnings
- 30.3 15% loss-making · 99% covered
- Price / book · sales
- 2.8 · 1.1 revenue growth +7.8%
- Above 200-day average
- 62% 52% above 50-day · by weight
- Short interest
- 6.1% of float, weighted · 4.5 days to cover
- Insider buying
- 13% of weight had net insider buying, 90 days; 47% net selling
- 13F holders
- +5.3% change in shares held by institutions, latest quarter
- Reporting earnings
- 33.9% of weight in 7 days; 73.3% in 14
Holdings reporting in the next 14 days · weighted implied move this week 3.62%
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
Jan 31, 2026 → Apr 30, 2026| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| Exit | FOLDAmicus Therapeutics Inc | 5.78% | — | — |
| Decrease | OPCHOption Care Health Inc | 3.13% | 0.91% | −52.7% |
| Decrease | LCIILCI Industries | 4.15% | 1.95% | −43.6% |
| New position | FISFidelity National Information | — | 1.85% | — |
| Increase | PAYCPaycom Software Inc | 1.99% | 3.44% | +79.3% |
| Decrease | GEFGreif Inc | 2.53% | 1.31% | −45.2% |
| Increase | VSTVistra Corp | 2.49% | 3.69% | +45.5% |
| New position | LPLALPL Financial Holdings Inc | — | 1.10% | — |
| Increase | QCOMQUALCOMM Inc | 0.41% | 1.31% | +160.0% |
| Increase | SFMSprouts Farmers Market Inc | 0.40% | 1.21% | +154.3% |
4 new, 3 exited, 12 increased and 11 decreased between the fund's two latest holdings reports; turnover 17.7%. Full holdings and history
Under the hood
fiscal year to Jul 31, 2025SEC census- Authorized participants
- 3 active of 3 with agreements; top 3 did 100%
- Created · redeemed
- $89M · $29M over the fiscal year
- Redemptions in kind
- 100% creations 97% in kind
- Creation unit
- 10,000 shares
- Securities lending
- authorized, none lent
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 2026-04-30
Holdings
78
AUM
$94.2M
Provider
Nport
Inception
2023-10-02
Exchange
ARCX
Data As Of
2026-04-30
Expense Ratio
0.75%
Dividend Yield
0.71%
Distribution
Annual
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2025-12-30 | 2025-12-31 | $0.2256 | CD |
| 2024-12-27 | 2024-12-30 | $0.0925 | CD |
| 2023-12-21 | 2023-12-26 | $0.0497 | CD |
Asset Allocation
Top Holdings
top 50 of 78 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| MOH | Molina Healthcare Inc | 4.84% | Equity (common) | US |
| NSP | Insperity Inc | 3.75% | Equity (common) | US |
| FISV | FISERV, INC. | 3.69% | Equity (common) | US |
| VST | Vistra Corp | 3.69% | Equity (common) | US |
| LOPE | Grand Canyon Education Inc | 3.55% | Equity (common) | US |
| PAYC | Paycom Software Inc | 3.44% | Equity (common) | US |
| ALKT | Alkami Technology Inc | 3.27% | Equity (common) | US |
| EEFT | Euronet Worldwide Inc | 2.98% | Equity (common) | US |
| PRI | Primerica Inc | 2.56% | Equity (common) | US |
| SPSC | SPS Commerce Inc | 2.52% | Equity (common) | US |
| AFG | American Financial Group Inc/O | 2.43% | Equity (common) | US |
| UPS | United Parcel Service Inc | 2.36% | Equity (common) | US |
| DIOD | Diodes Inc | 2.16% | Equity (common) | US |
| USPH | US Physical Therapy Inc | 1.95% | Equity (common) | US |
| LCII | LCI Industries | 1.95% | Equity (common) | US |
| AJG | Arthur J Gallagher & Co | 1.94% | Equity (common) | US |
| RPAY | Repay Holdings Corp | 1.87% | Equity (common) | US |
| FIS | Fidelity National Information | 1.85% | Equity (common) | US |
| PCTY | Paylocity Holding Corp | 1.80% | Equity (common) | US |
| CBRE | CBRE Group Inc | 1.79% | Equity (common) | US |
| PLOW | Douglas Dynamics Inc | 1.74% | Equity (common) | US |
| RJF | Raymond James Financial Inc | 1.66% | Equity (common) | US |
| TFIN | Triumph Financial Inc | 1.63% | Equity (common) | US |
| ANET | Arista Networks Inc | 1.53% | Equity (common) | US |
| MLR | Miller Industries Inc/TN | 1.47% | Equity (common) | US |
| AZZ | AZZ Inc | 1.47% | Equity (common) | US |
| NEE | NextEra Energy Inc | 1.44% | Equity (common) | US |
| PGR | Progressive Corp/The | 1.42% | Equity (common) | US |
| CSCO | Cisco Systems Inc/Delaware | 1.37% | Equity (common) | US |
| GEF | Greif Inc | 1.31% | Equity (common) | US |
| QCOM | QUALCOMM Inc | 1.31% | Equity (common) | US |
| — | Invesco Government & Agency Po | 1.29% | Short-term investment | US |
| SFM | Sprouts Farmers Market Inc | 1.21% | Equity (common) | US |
| LPLA | LPL Financial Holdings Inc | 1.10% | Equity (common) | US |
| SITE | SiteOne Landscape Supply Inc | 1.07% | Equity (common) | US |
| CSW | CSW Industrials Inc | 1.07% | Equity (common) | US |
| SPGI | S&P Global Inc | 0.97% | Equity (common) | US |
| SCHW | Charles Schwab Corp/The | 0.95% | Equity (common) | US |
| COKE | Coca-Cola Consolidated Inc | 0.93% | Equity (common) | US |
| OPCH | Option Care Health Inc | 0.91% | Equity (common) | US |
| WMT | Walmart Inc | 0.87% | Equity (common) | US |
| HCSG | Healthcare Services Group Inc | 0.83% | Equity (common) | US |
| CME | CME Group Inc | 0.83% | Equity (common) | US |
| FRMI | Fermi Inc | 0.81% | Equity (common) | US |
| APA | APA Corp | 0.76% | Equity (common) | US |
| HRB | H&R Block Inc | 0.73% | Equity (common) | US |
| VRRM | Verra Mobility Corp | 0.73% | Equity (common) | US |
| ZBH | Zimmer Biomet Holdings Inc | 0.70% | Equity (common) | US |
| DVN | Devon Energy Corp | 0.68% | Equity (common) | US |
| NOW | ServiceNow Inc | 0.66% | Equity (common) | US |
Non-Equity Breakdown
Sovereign's Capital Flourish Fund ·
NPORT-P period 2026-04-30
(filed 2026-06-29)
Net assets:
$94M
· 78 total positions
· equity 98.75%
· non-equity 1.29%
Non-equity holdings
— 1 positions,
1.29% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 1.29% | $1.2M | 1 |
Chart
Seasonality
| Month | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|
| Jan | -- | -1.93% | 3.79% | 2.38% | 1.41% |
| Feb | -- | 2.20% | 0.44% | -5.15% | -0.84% |
| Mar | -- | 3.16% | -4.31% | -5.50% | -2.22% |
| Apr | -- | -6.13% | -5.57% | 8.73% | -0.99% |
| May | -- | 3.21% | 4.84% | -0.73% | 2.44% |
| Jun | -- | 0.26% | 2.34% | 2.10% | 1.57% |
| Jul | -- | 9.16% | -2.94% | 1.68% | 2.63% |
| Aug | -- | 1.19% | 7.26% | 2.44% | 3.63% |
| Sep | -- | 0.36% | -1.50% | -5.88% | -2.34% |
| Oct | -1.29% | -0.15% | -5.13% | 6.73%* | 0.04% |
| Nov | 9.28% | 9.94% | -0.34% | -- | 6.29% |
| Dec | 6.67% | -8.26% | 2.67% | -- | 0.36% |
| Total | 15.07% | 12.12% | 0.60% | 5.82% | 8.40% |
* Only 4 year(s) of data available.
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: $30.85
SMA 50: $31.31
SMA 200: $29.58
Current: $32.03
EMA 12: $31.40
EMA 26: $31.16
MACD: 0.2375 | Signal: 0.1752
BULLISH
ADX (14): 27.56
TREND
+DI: 47.62
−DI: 17.55
Momentum Oscillators
RSI (14): 65.71
NEUTRAL
Stoch %K: 94.70
Stoch %D: 85.37
Williams %R: -1.68
Volume & Volatility
BB Upper: $32.26
BB Lower: $29.44
NEUTRAL
OBV: -471,475
Vol SMA 20: 10,922
Vol ROC: -66.24%
ATR: $0.36
True Range: $0.05
HV 20: 13.0%
HV 30: 13.6%
HV 60: 14.0%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis
Here is the LLM Stock Analysis Prompt Template for SOVF:
Executive Summary
Overall assessment: NEUTRAL (confidence level: 6/10) Key drivers and primary risks: The stock has a neutral sentiment with no clear trend direction. The recent news headlines are positive, but the technical indicators do not suggest any strong momentum signals. Recent news sentiment impact: The positive news headlines may have contributed to the stock's recent stability.
Technical Analysis
Trend Direction: Short-term: NEUTRAL (1-4 weeks), Medium-term: NEUTRAL (1-3 months), Long-term: BULLISH (3-12 months) Support/Resistance Levels: $28.49 (SMA 20) and $27.81 (Lower BB)
Momentum Signals:
- RSI interpretation: Neutral (55.61) with no clear buy/sell signal
- MACD signal: Bullish (0.05 / Signal: 0.00 / Histogram: 0.04)
- Bollinger Bands position: Neutral (Middle BB at $28.49)
Volume Analysis: Volume SMA 20: 6171.20, On-Balance Volume (OBV): -489341.37, and Volume Rate of Change: -51.23%
News & Sentiment Analysis
Recent Headlines Summary: The recent news headlines are positive, highlighting Flourish's acquisitions and integrations with other financial platforms.
Sentiment Assessment: Positive sentiment
Catalyst Identification: No specific earnings or regulatory catalysts identified
Market Narrative: The positive news headlines support the stock's current stability, but there is no strong indication of a significant move in either direction.
Risk & Volatility Assessment
- Beta Interpretation: Low risk (0.77) relative to the market
- Volatility Regime: Low volatility (stock moves less than the market)
- Options Market Signals: No options data available
Downside Protection: Support levels and risk management considerations: $28.49 (SMA 20), $27.81 (Lower BB)
Market Context & Positioning
- Sector Performance: Neutral
- Institutional Activity: No specific institutional interest signals identified
- Correlation Analysis: Low correlation with the market
- Relative Valuation: Neutral
Key Levels & Action Items
- Critical Price Levels: Support at $28.49 and resistance at $29.16
- Breakout/Breakdown Levels: None identified
- Time-Sensitive Catalysts: No specific catalysts identified
- Risk Management: Stop-loss levels and position sizing considerations: $27.81 (Lower BB)
Conclusion
The stock has a neutral sentiment with no clear trend direction. The recent positive news headlines may have contributed to the stock's stability, but there is no strong indication of a significant move in either direction. The low risk profile and low volatility suggest that this may be a good entry point for investors seeking a stable investment. However, the lack of momentum signals and the presence of resistance at $29.16 suggest that caution should be exercised.
Generated
News
All SOVF news →
GlobeNewswire Inc.T3·24mo ago
GlobeNewswire Inc.T3·24mo ago
SOVF Options Activity & IV Rank
Loading options activity...
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
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.
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 →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing 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.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. 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
—
—
pts
EXTREME
ATM — / Wing —
30 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
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
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Risk Metrics
Beta: 0.5639
Alpha: -0.64%
Correlation: 0.4927
R-Squared: 24.3%
Stock Volatility: 14.6%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Low volatility - stock moves less than market
Beta & Alpha Over Time
SOVF Institutional Ownership (13F)
Latest filings — 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 |
|---|
SOVF Constituent Performance
Click any bar to view the full quote for that stock.
SOVF Constituents (77 of 77)
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|---|---|---|---|---|---|
| MOH | Molina Healthcare Inc | 4.84% | $214.26 | -0.30% | +0.83% | +10.84% |
| NSP | Insperity Inc | 3.75% | $52.02 | +3.67% | +2.40% | +8.60% |
| FISV | FISERV, INC. | 3.69% | $49.44 | +2.55% | +4.72% | +7.53% |
| VST | Vistra Corp | 3.69% | $146.61 | -6.10% | -4.90% | +6.29% |
| LOPE | Grand Canyon Education Inc | 3.55% | $160.95 | +0.74% | -0.30% | +6.46% |
| PAYC | Paycom Software Inc | 3.44% | $266.38 | +2.06% | +5.34% | +20.64% |
| ALKT | Alkami Technology Inc | 3.27% | $15.45 | +2.32% | +8.57% | +8.96% |
| EEFT | Euronet Worldwide Inc | 2.98% | $67.38 | +2.21% | +2.80% | +4.73% |
| PRI | Primerica Inc | 2.56% | $284.95 | +0.11% | +1.35% | +3.82% |
| SPSC | SPS Commerce Inc | 2.52% | $90.15 | +0.86% | +3.84% | +9.02% |
| AFG | American Financial Group Inc/O | 2.43% | $151.76 | +1.39% | +4.14% | +9.64% |
| UPS | United Parcel Service Inc | 2.36% | $100.94 | +1.38% | +3.18% | +9.66% |
| DIOD | Diodes Inc | 2.16% | $83.9 | -5.56% | -1.71% | -11.44% |
| USPH | US Physical Therapy Inc | 1.95% | $87.15 | +1.01% | +1.36% | +4.05% |
| LCII | LCI Industries | 1.95% | $85.59 | +2.93% | +1.87% | +2.44% |
| AJG | Arthur J Gallagher & Co | 1.94% | $266.5 | +3.15% | +6.56% | +17.33% |
| RPAY | Repay Holdings Corp | 1.87% | $4.2 | +0.84% | +0.12% | +6.74% |
| FIS | Fidelity National Information | 1.85% | $37.42 | +2.75% | +3.57% | +6.94% |
| PCTY | Paylocity Holding Corp | 1.80% | $173.15 | +2.26% | +4.15% | +20.54% |
| CBRE | CBRE Group Inc | 1.79% | $130.3 | -3.23% | -3.83% | -4.56% |
| PLOW | Douglas Dynamics Inc | 1.74% | $40.01 | -0.97% | +0.88% | +0.70% |
| RJF | Raymond James Financial Inc | 1.66% | $156.44 | +0.48% | -0.59% | -1.46% |
| TFIN | Triumph Financial Inc | 1.63% | $60.81 | -1.90% | -1.75% | -0.07% |
| ANET | Arista Networks Inc | 1.53% | $175.21 | -4.95% | -5.59% | -14.82% |
| MLR | Miller Industries Inc/TN | 1.47% | $52.8 | +0.04% | +2.98% | -1.93% |
| AZZ | AZZ Inc | 1.47% | $136.45 | -1.54% | +4.49% | -1.11% |
| NEE | NextEra Energy Inc | 1.44% | $80.44 | +2.77% | +1.88% | +6.38% |
| PGR | Progressive Corp/The | 1.42% | $225.42 | +1.84% | +5.46% | +11.50% |
| CSCO | Cisco Systems Inc/Delaware | 1.37% | $104.77 | -2.32% | -4.62% | -2.06% |
| GEF | Greif Inc | 1.31% | $82.55 | +0.79% | +3.14% | -0.33% |
| QCOM | QUALCOMM Inc | 1.31% | $177.35 | -0.34% | -0.59% | -8.70% |
| SFM | Sprouts Farmers Market Inc | 1.21% | $64.8 | -1.08% | -2.75% | -0.95% |
| LPLA | LPL Financial Holdings Inc | 1.10% | $322.73 | +0.53% | -1.47% | +6.60% |
| SITE | SiteOne Landscape Supply Inc | 1.07% | $100.44 | +3.07% | +6.55% | +8.97% |
| CSW | CSW Industrials Inc | 1.07% | $290.95 | -0.68% | -0.06% | -1.19% |
| SPGI | S&P Global Inc | 0.97% | $454.3 | +2.51% | +6.94% | +12.66% |
| SCHW | Charles Schwab Corp/The | 0.95% | $92.08 | +0.49% | -2.20% | -7.44% |
| COKE | Coca-Cola Consolidated Inc | 0.93% | $209.07 | -0.30% | +2.21% | +10.24% |
| OPCH | Option Care Health Inc | 0.91% | $31.34 | +0.18% | +0.40% | +36.64% |
| WMT | Walmart Inc | 0.87% | $118.38 | +0.49% | +0.43% | +10.02% |
| HCSG | Healthcare Services Group Inc | 0.83% | $23.35 | +7.55% | +8.95% | +11.34% |
| CME | CME Group Inc | 0.83% | $305.96 | +3.44% | +5.70% | +13.78% |
| FRMI | Fermi Inc | 0.81% | $2.79 | -2.62% | -17.97% | -38.79% |
| APA | APA Corp | 0.76% | $48.8 | -1.67% | +3.32% | +11.72% |
| HRB | H&R Block Inc | 0.73% | $49.23 | +2.93% | +1.90% | +15.54% |
| VRRM | Verra Mobility Corp | 0.73% | $3.04 | +3.05% | +3.40% | -6.46% |
| ZBH | Zimmer Biomet Holdings Inc | 0.70% | $96.57 | +1.80% | +2.32% | +7.67% |
| DVN | Devon Energy Corp | 0.68% | $49.25 | -1.24% | +0.02% | +0.72% |
| NOW | ServiceNow Inc | 0.66% | $155.25 | +1.39% | +4.50% | +12.68% |
| KFRC | Kforce Inc | 0.65% | $52.59 | +2.32% | +1.69% | +2.42% |