Market Structure · Beta Instability
The whole book, scored
Every name, ETF and sector member we cover — 2026 of them — run through the complete Beta Instability toolbox against SPY and Nasdaq. Upside beta, downside beta, asymmetry, fragility, instability and a 21/63/126/252-day deterioration scan, per ticker. Search, sort, or open any row for the full read.
697 in a fragile state vs SPY — most fragile: 000660.KS, 005290.KQ, 005930.KS, 018260.KS, 036930.KQ.
Updated daily · data as of 2026-06-11 · 2026 shown
| Ticker | In | State | Up β | Down β | Asym | Fragility | Instab | ⚠ |
|---|---|---|---|---|---|---|---|---|
| 000660.KS | rubin | fragile | 0.21 | 2.88 | -2.67 | 100 | 99 | 4 |
| 005290.KQ | lake | fragile | 1.22 | 1.46 | -0.23 | 100 | 75 | 4 |
| 005930.KS | rubin | fragile | -0.40 | 1.68 | -2.08 | 100 | 96 | 6 |
| 018260.KS | lake | fragile | -1.13 | 1.95 | -3.07 | 100 | 53 | 6 |
| 036930.KQ | lake | fragile | -0.04 | 3.77 | -3.81 | 100 | 58 | 5 |
| 066570.KS | lake | fragile | -0.75 | 1.54 | -2.28 | 100 | 89 | 6 |
| 1211.HK | lake | fragile | -0.44 | 0.60 | -1.04 | 100 | 34 | 5 |
| 1347.HK | lake | neutral | 2.14 | 1.68 | +0.46 | 100 | 62 | 2 |
| 2301.TW | lake | fragile | 0.39 | 1.42 | -1.03 | 100 | 11 | 4 |
| 2344.TW | lake | fragile | -1.65 | 3.96 | -5.61 | 100 | 99 | 6 |
| 2408.TW | lake | fragile | -2.65 | 4.26 | -6.91 | 100 | 99 | 6 |
| 3481.TW | lake | fragile | -0.79 | 1.95 | -2.74 | 100 | 17 | 6 |
| 402340.KS | lake | fragile | 0.24 | 2.93 | -2.69 | 100 | 98 | 4 |
| 558.SI | lake | fragile | -0.41 | 0.85 | -1.26 | 100 | 60 | 4 |
| 6770.TW | lake | fragile | -0.93 | 2.12 | -3.05 | 100 | 76 | 6 |
| 8299.TWO | lake | fragile | -1.04 | 3.08 | -4.12 | 100 | 87 | 6 |
| ABBNY | lake | decoupling | 1.88 | 1.23 | +0.65 | 100 | 100 | 2 |
| ACWI | lake | neutral | 1.17 | 1.06 | +0.11 | 100 | 43 | 1 |
| ADI | lake | fragile | 1.52 | 2.08 | -0.56 | 100 | 13 | 5 |
| AIQ | lake | fragile | 1.49 | 1.88 | -0.39 | 100 | 79 | 4 |
| ALGM | rubin | decoupling | 3.88 | 3.01 | +0.87 | 100 | 100 | 3 |
| AMSSY | agentic | fragile | -0.82 | 2.49 | -3.32 | 100 | 100 | 6 |
| ARTY | lake | fragile | 1.88 | 2.38 | -0.50 | 100 | 82 | 4 |
| ASX | rubin | fragile | 1.83 | 2.47 | -0.63 | 100 | 92 | 3 |
| ATEYY | lake | neutral | 4.33 | 3.73 | +0.60 | 100 | 35 | 3 |
| BIO | lake | healthy-leader | 1.56 | 1.22 | +0.34 | 100 | 22 | 2 |
| BWA | lake | fragile | 1.77 | 1.81 | -0.04 | 100 | 100 | 4 |
| COHU | rubin | fragile | 2.41 | 2.57 | -0.16 | 100 | 49 | 4 |
| CPNG | lake | fragile | 0.65 | 2.16 | -1.51 | 100 | 56 | 4 |
| CSCO | agentic | fragile | 0.16 | 1.96 | -1.79 | 100 | 11 | 5 |
| DNB | lake | fragile | 0.28 | 0.33 | -0.04 | 100 | 18 | 4 |
| DTEGY | agentic | fragile | 0.16 | 0.37 | -0.21 | 100 | 52 | 5 |
| EEM | lake | decoupling | 1.65 | 1.51 | +0.14 | 100 | 84 | 2 |
| EIDO | lake | decoupling | 1.33 | 0.98 | +0.35 | 100 | 90 | 2 |
| EIS | lake | fragile | 1.10 | 1.15 | -0.04 | 100 | 88 | 3 |
| EMEQ | lake | fragile | 2.27 | 2.63 | -0.36 | 100 | 100 | 3 |
| EMLC | lake | decoupling | 0.57 | 0.34 | +0.23 | 100 | 50 | 1 |
| ESGU | lake | fragile | 0.99 | 1.05 | -0.05 | 100 | 2 | 2 |
| ESGV | lake | healthy-leader | 1.15 | 1.11 | +0.03 | 100 | 32 | 1 |
| ETL.PA | lake | fragile | -0.88 | 2.90 | -3.78 | 100 | 75 | 4 |
| EWT | lake | fragile | 1.56 | 1.91 | -0.35 | 100 | 84 | 4 |
| EWW | lake | neutral | 1.42 | 1.16 | +0.26 | 100 | 63 | 3 |
| EWY | lake | decoupling | 2.92 | 2.71 | +0.22 | 100 | 100 | 2 |
| EXV2.XETRA | lake | fragile | 0.01 | 0.64 | -0.63 | 100 | 66 | 3 |
| EXV6.XETRA | lake | fragile | 1.20 | 1.22 | -0.03 | 100 | 28 | 4 |
| FSECURE.HE | lake | fragile | 0.49 | 1.19 | -0.69 | 100 | 41 | 3 |
| FSLR | halo | fragile | 0.27 | 1.91 | -1.64 | 100 | 68 | 4 |
| GDX | lake | neutral | 1.96 | 1.40 | +0.56 | 100 | 84 | 2 |
| GDXJ | lake | neutral | 2.36 | 1.79 | +0.57 | 100 | 84 | 3 |
| HES | lake | fragile | 0.80 | 1.42 | -0.63 | 100 | 50 | 4 |
| ICLN | lake | fragile | 1.07 | 2.01 | -0.94 | 100 | 54 | 3 |
| IEF | lake | decoupling | 0.16 | 0.12 | +0.04 | 100 | 68 | 1 |
| IEI | lake | decoupling | 0.11 | 0.07 | +0.04 | 100 | 62 | 1 |
| IFNNY | agentic | fragile | 2.50 | 3.14 | -0.64 | 100 | 100 | 3 |
| IFX.DE | euro-ai · rubin | fragile | 1.76 | 2.01 | -0.25 | 100 | 98 | 3 |
| IFX.XETRA | lake | fragile | 1.76 | 2.01 | -0.25 | 100 | 98 | 3 |
| IPRP.LSE | lake | decoupling | 0.71 | 0.41 | +0.30 | 100 | 61 | 2 |
| IVV | lake | fragile | 0.99 | 1.00 | -0.01 | 100 | 13 | 2 |
| IXN | lake | fragile | 1.57 | 1.88 | -0.30 | 100 | 63 | 4 |
| IXUS | lake | decoupling | 1.41 | 1.10 | +0.31 | 100 | 60 | 2 |
| JEN.DE | lake | fragile | 1.32 | 1.94 | -0.62 | 100 | 91 | 2 |
| KENDR.AS | lake | healthy-leader | 0.94 | 0.75 | +0.19 | 100 | 54 | 2 |
| KLAC | rubin | fragile | 2.22 | 2.42 | -0.20 | 100 | 13 | 3 |
| LRCX | rubin | healthy-leader | 3.00 | 2.63 | +0.37 | 100 | 22 | 3 |
| META | agentic | fragile | 1.80 | 2.10 | -0.30 | 100 | 24 | 3 |
| MTUM | lake | fragile | 1.41 | 1.54 | -0.14 | 100 | 38 | 4 |
| NEM | lake | neutral | 1.47 | 1.35 | +0.12 | 100 | 81 | 3 |
| NOK | agentic · rubin | fragile | -0.45 | 2.34 | -2.79 | 100 | 100 | 6 |
| NXPI | agentic | fragile | 1.70 | 2.77 | -1.08 | 100 | 52 | 4 |
| PAC | halo | neutral | 1.48 | 1.07 | +0.40 | 100 | 68 | 3 |
| PLW.WA | lake | decoupling | 0.71 | 0.46 | +0.25 | 100 | 60 | 2 |
| RIGD.LSE | agentic | neutral | 1.30 | 0.43 | +0.87 | 100 | 47 | 2 |
| RSW.L | lake | fragile | 0.91 | 1.28 | -0.37 | 100 | 62 | 2 |
| SCCO | lake | decoupling | 2.59 | 2.07 | +0.52 | 100 | 90 | 2 |
| SESG.PA | lake | fragile | 0.09 | 1.52 | -1.43 | 100 | 71 | 3 |
| SGAPY | agentic | neutral | 0.41 | 0.28 | +0.14 | 100 | 65 | 2 |
| SHY | lake | decoupling | 0.06 | 0.03 | +0.03 | 100 | 55 | 1 |
| SLV | lake | fragile | 1.63 | 2.27 | -0.64 | 100 | 53 | 4 |
| SMH | etfs | fragile | 2.07 | 2.38 | -0.30 | 100 | 58 | 4 |
| SMSD.LSE | lake | fragile | 1.23 | 2.54 | -1.31 | 100 | 93 | 4 |
| SMSN.LSE | lake | fragile | 1.73 | 2.15 | -0.42 | 100 | 88 | 4 |
| STM | agentic · euro-ai · rubin | fragile | 2.19 | 2.49 | -0.30 | 100 | 89 | 4 |
| TELIA.ST | lake | fragile | -0.04 | 0.22 | -0.26 | 100 | 47 | 4 |
| TSM | agentic · rubin | fragile | 2.10 | 2.38 | -0.28 | 100 | 30 | 3 |
| TXN | rubin | fragile | 1.31 | 2.06 | -0.75 | 100 | 68 | 4 |
| URA | lake | neutral | 2.36 | 2.01 | +0.36 | 100 | 32 | 3 |
| VEU | lake | decoupling | 1.39 | 1.11 | +0.28 | 100 | 56 | 2 |
| VLUE | lake | fragile | 1.04 | 1.27 | -0.23 | 100 | 58 | 4 |
| VPL | lake | decoupling | 1.71 | 1.47 | +0.25 | 100 | 83 | 2 |
| VSS | lake | decoupling | 1.30 | 0.97 | +0.33 | 100 | 71 | 2 |
| VT | lake | decoupling | 1.16 | 1.04 | +0.12 | 100 | 46 | 1 |
| VWO | lake | decoupling | 1.33 | 1.11 | +0.22 | 100 | 52 | 3 |
| VXUS | lake | decoupling | 1.37 | 1.10 | +0.27 | 100 | 56 | 2 |
| WAF.DE | rubin | fragile | 1.38 | 2.77 | -1.40 | 100 | 70 | 3 |
| WAF.XETRA | lake | fragile | 1.38 | 2.77 | -1.40 | 100 | 70 | 3 |
| XFAB.PA | lake | fragile | 0.96 | 1.81 | -0.85 | 100 | 72 | 4 |
| ZEAL.CO | halo | neutral | 2.12 | 2.11 | +0.01 | 100 | 76 | 2 |
| 0762.HK | lake | fragile | 0.03 | 0.41 | -0.38 | 99 | 38 | 5 |
| 307950.KS | lake | fragile | -0.71 | 2.55 | -3.25 | 99 | 74 | 3 |
| 8150.TW | lake | fragile | -0.58 | 1.96 | -2.54 | 99 | 18 | 4 |
| AAF.L | lake | fragile | 0.54 | 0.70 | -0.16 | 99 | 37 | 3 |
| ADYEN.AS | halo | fragile | 0.77 | 2.23 | -1.46 | 99 | 55 | 4 |
| AGG | lake | decoupling | 0.15 | 0.13 | +0.02 | 99 | 64 | 1 |
| ASML | rubin | healthy-leader | 2.44 | 2.09 | +0.35 | 99 | 40 | 2 |
| BND | lake | decoupling | 0.14 | 0.12 | +0.02 | 99 | 63 | 1 |
| CML.L | lake | fragile | -0.39 | 0.76 | -1.14 | 99 | 80 | 6 |
| ECH | lake | neutral | 1.87 | 0.90 | +0.98 | 99 | 37 | 2 |
| ERIC | agentic | fragile | 0.00 | 1.36 | -1.35 | 99 | 82 | 6 |
| ESGD | lake | neutral | 1.39 | 0.98 | +0.41 | 99 | 38 | 2 |
| EWN | lake | healthy-leader | 1.52 | 1.29 | +0.24 | 99 | 36 | 2 |
| EXA.PA | lake | fragile | -0.31 | 1.15 | -1.45 | 99 | 39 | 3 |
| LQD | lake | decoupling | 0.25 | 0.20 | +0.05 | 99 | 64 | 1 |
| MKTX | lake | fragile | -0.21 | 0.73 | -0.94 | 99 | 48 | 5 |
| NYKAA.NS | lake | neutral | 1.45 | 0.26 | +1.20 | 99 | 63 | 3 |
| OBEL.BR | lake | neutral | 0.14 | 0.07 | +0.07 | 99 | 14 | 3 |
| OXIG.L | euro-ai | fragile | 0.86 | 1.29 | -0.43 | 99 | 67 | 2 |
| P4O.DE | euro-ai | fragile | -0.35 | 3.07 | -3.42 | 99 | 100 | 5 |
| QQQJ | lake | healthy-leader | 1.35 | 1.24 | +0.10 | 99 | 33 | 2 |
| RARE | lake | neutral | 2.14 | 0.98 | +1.16 | 99 | 45 | 2 |
| RATEGAIN.NS | lake | decoupling | 1.16 | 0.84 | +0.31 | 99 | 84 | 2 |
| REY.MI | lake | fragile | 0.82 | 1.23 | -0.41 | 99 | 42 | 4 |
| SIVE.ST | lake | fragile | 3.87 | 4.96 | -1.08 | 99 | 84 | 4 |
| TEN.WA | lake | neutral | 1.31 | 1.23 | +0.08 | 99 | 32 | 1 |
| TIP | lake | fragile | 0.07 | 0.09 | -0.02 | 99 | 62 | 2 |
| VNQI | lake | decoupling | 1.21 | 0.78 | +0.43 | 99 | 61 | 2 |
| WAT | lake | healthy-leader | 1.67 | 1.04 | +0.63 | 99 | 16 | 3 |
| 285A.T | rubin | fragile | 0.10 | 1.46 | -1.35 | 98 | 64 | 5 |
| ANET | agentic | fragile | 1.26 | 2.39 | -1.14 | 98 | 37 | 4 |
| QTOP | etfs | fragile | 1.29 | 1.46 | -0.17 | 98 | 42 | 3 |
| 0788.HK | lake | fragile | 0.10 | 0.42 | -0.32 | 97 | 10 | 5 |
| 0981.HK | lake | fragile | 1.30 | 1.67 | -0.37 | 97 | 75 | 3 |
| 2308.TW | rubin | fragile | -0.51 | 1.95 | -2.46 | 97 | 38 | 5 |
| 348340.KQ | lake | fragile | 0.40 | 2.14 | -1.74 | 97 | 51 | 3 |
| 6323.T | lake | fragile | 0.49 | 1.59 | -1.10 | 97 | 14 | 4 |
| AMED | lake | fragile | 0.09 | 0.13 | -0.04 | 97 | 12 | 6 |
| ASEA | lake | neutral | 1.00 | 0.69 | +0.31 | 97 | 36 | 3 |
| CYIENT.NS | lake | fragile | -0.09 | 0.80 | -0.89 | 97 | 42 | 5 |
| DDR.AX | lake | fragile | 0.10 | 0.65 | -0.55 | 97 | 50 | 3 |
| DTE.DE | lake | fragile | -0.21 | 0.53 | -0.74 | 97 | 49 | 5 |
| EFA | lake | neutral | 1.38 | 0.97 | +0.41 | 97 | 37 | 2 |
| ELAN | lake | fragile | 2.03 | 2.17 | -0.14 | 97 | 42 | 3 |
| EPHE | lake | neutral | 0.99 | 0.74 | +0.25 | 97 | 31 | 2 |
| EWA | lake | fragile | 1.01 | 1.07 | -0.06 | 97 | 41 | 4 |
| EWL | lake | neutral | 1.15 | 0.50 | +0.65 | 97 | 50 | 2 |
| HUB.AX | lake | fragile | 1.04 | 1.06 | -0.02 | 97 | 83 | 3 |
| JUSTDIAL.NS | lake | neutral | 0.84 | 0.35 | +0.49 | 97 | 49 | 2 |
| LSCC | agentic | fragile | 3.12 | 3.39 | -0.26 | 97 | 49 | 3 |
| MELE.BR | euro-ai | fragile | 0.94 | 1.20 | -0.26 | 97 | 32 | 2 |
| OCL.AX | lake | healthy-leader | 0.42 | 0.27 | +0.15 | 97 | 64 | 2 |
| ORA.PA | lake | fragile | -0.18 | 0.69 | -0.87 | 97 | 29 | 3 |
| QDEL | lake | fragile | 2.29 | 3.32 | -1.03 | 97 | 62 | 3 |
| SBGSY | lake | decoupling | 2.27 | 2.06 | +0.22 | 97 | 100 | 3 |
| TLH | lake | decoupling | 0.23 | 0.22 | +0.01 | 97 | 74 | 1 |
| TTEK | lake | fragile | 0.46 | 1.58 | -1.12 | 97 | 51 | 4 |
| VOD.L | lake | fragile | 0.20 | 0.59 | -0.39 | 97 | 29 | 2 |
| VOO | lake | fragile | 0.99 | 1.00 | -0.01 | 97 | 7 | 2 |
| X | lake | fragile | -0.62 | 0.99 | -1.61 | 97 | 33 | 3 |
| 084370.KQ | lake | fragile | 0.80 | 1.42 | -0.62 | 96 | 100 | 2 |
| 2018.HK | lake | fragile | -0.05 | 1.29 | -1.34 | 96 | 66 | 3 |
| 2400.HK | lake | fragile | -0.13 | 1.33 | -1.46 | 96 | 37 | 5 |
| 3711.TW | lake | fragile | 0.06 | 1.45 | -1.39 | 96 | 59 | 3 |
| 5347.TWO | lake | fragile | 0.66 | 0.78 | -0.12 | 96 | 62 | 3 |
| 603986.SHG | lake | fragile | -0.13 | 1.20 | -1.32 | 96 | 62 | 5 |
| AMBP | lake | fragile | 1.20 | 1.74 | -0.54 | 96 | 67 | 2 |
| BBEU | lake | neutral | 1.38 | 0.90 | +0.47 | 96 | 37 | 1 |
| BERY | lake | neutral | 0.59 | 0.45 | +0.14 | 96 | 28 | 2 |
| BNDX | lake | decoupling | 0.26 | 0.15 | +0.12 | 96 | 60 | 1 |
| CMI | lake | neutral | 2.36 | 1.89 | +0.47 | 96 | 40 | 2 |
| DG | lake | neutral | 0.39 | 0.29 | +0.09 | 96 | 50 | 2 |
| DRIV | lake | fragile | 1.67 | 1.88 | -0.21 | 96 | 73 | 4 |
| EADSY | lake | neutral | 2.15 | 0.73 | +1.41 | 96 | 35 | 1 |
| EMB | lake | decoupling | 0.41 | 0.33 | +0.08 | 96 | 60 | 1 |
| EPI-A.ST | lake | neutral | 1.35 | 0.53 | +0.83 | 96 | 57 | 2 |
| EWG | lake | decoupling | 1.43 | 0.94 | +0.49 | 96 | 46 | 1 |
| EWI | lake | neutral | 1.34 | 0.86 | +0.48 | 96 | 38 | 1 |
| EWO | lake | neutral | 1.27 | 1.05 | +0.22 | 96 | 37 | 2 |
| EZA | lake | neutral | 2.25 | 1.14 | +1.10 | 96 | 37 | 2 |
| EZU | lake | healthy-leader | 1.51 | 1.00 | +0.51 | 96 | 41 | 1 |
| FEZ | lake | healthy-leader | 1.60 | 1.02 | +0.58 | 96 | 38 | 1 |
| FFIV | lake | fragile | -0.23 | 2.21 | -2.44 | 96 | 41 | 4 |
| FND | lake | neutral | 2.66 | 1.66 | +0.99 | 96 | 47 | 2 |
| FPH.NZ | lake | fragile | -0.29 | 0.61 | -0.90 | 96 | 90 | 4 |
| HTWS.L | lake | fragile | 0.61 | 1.43 | -0.83 | 96 | 62 | 2 |
| I07.SI | lake | fragile | 0.64 | 1.69 | -1.05 | 96 | 79 | 4 |
| IBM | lake | fragile | -0.09 | 1.46 | -1.55 | 96 | 5 | 5 |
| IEUR | lake | neutral | 1.35 | 0.90 | +0.44 | 96 | 37 | 1 |
| ILF | lake | neutral | 1.53 | 1.08 | +0.45 | 96 | 48 | 2 |
| LULU | halo | fragile | 1.43 | 1.59 | -0.17 | 96 | 33 | 3 |
| MUB | lake | fragile | 0.07 | 0.12 | -0.05 | 96 | 51 | 2 |
| NTAP | agentic | fragile | -0.07 | 2.23 | -2.31 | 96 | 34 | 6 |
| QS | lake | fragile | 3.17 | 3.44 | -0.27 | 96 | 62 | 4 |
| RVTY | lake | healthy-leader | 1.87 | 1.44 | +0.42 | 96 | 43 | 3 |
| SAFRF | lake | decoupling | 2.34 | 1.53 | +0.81 | 96 | 57 | 3 |
| SE | halo | fragile | 1.50 | 1.94 | -0.44 | 96 | 33 | 4 |
| SOXX | lake | fragile | 2.16 | 2.47 | -0.31 | 96 | 66 | 4 |
| SPY | lake | fragile | 1.00 | 1.00 | +0.00 | 96 | 18 | 2 |
| STX | lake | fragile | 1.67 | 2.50 | -0.83 | 96 | 18 | 4 |
| TATACOMM.NS | lake | healthy-leader | 0.95 | 0.47 | +0.48 | 96 | 85 | 1 |
| TLT | lake | decoupling | 0.23 | 0.21 | +0.01 | 96 | 68 | 1 |
| VGK | lake | neutral | 1.34 | 0.89 | +0.46 | 96 | 37 | 1 |
| 0728.HK | lake | fragile | 0.14 | 0.24 | -0.10 | 95 | 45 | 4 |
| 2409.TW | lake | fragile | -0.88 | 1.31 | -2.18 | 95 | 91 | 6 |
| 5274.TWO | lake | fragile | -0.61 | 1.09 | -1.70 | 95 | 75 | 5 |
| 8AZ.SI | lake | fragile | 0.41 | 0.78 | -0.37 | 95 | 46 | 4 |
| AALB.AS | lake | fragile | 0.70 | 1.11 | -0.41 | 95 | 30 | 2 |
| ADM | lake | fragile | -0.44 | 0.78 | -1.21 | 95 | 34 | 6 |
| AGNC | lake | fragile | 0.99 | 1.05 | -0.06 | 95 | 44 | 2 |
| AMAT | rubin | fragile | 1.91 | 2.28 | -0.36 | 95 | 19 | 3 |
| ARGT | lake | fragile | 1.14 | 1.68 | -0.54 | 95 | 16 | 5 |
| ASTS | halo | fragile | 1.31 | 3.94 | -2.63 | 95 | 62 | 4 |
| BIRK | halo | healthy-leader | 1.89 | 1.60 | +0.29 | 95 | 28 | 2 |
| BRKR | lake | healthy-leader | 2.50 | 1.36 | +1.14 | 95 | 45 | 3 |
| CCK | lake | neutral | 1.06 | 0.73 | +0.34 | 95 | 39 | 1 |
| COR | lake | fragile | -0.62 | 0.16 | -0.77 | 95 | 47 | 3 |
| CRH | lake | neutral | 2.16 | 1.50 | +0.66 | 95 | 39 | 1 |
| DBB | lake | neutral | 0.66 | 0.63 | +0.03 | 95 | 39 | 3 |
| ELG.DE | lake | neutral | 1.07 | 1.04 | +0.03 | 95 | 16 | 1 |
| EW | lake | fragile | 0.58 | 0.90 | -0.32 | 95 | 25 | 3 |
| EWP | lake | neutral | 1.53 | 0.86 | +0.67 | 95 | 52 | 1 |
| EWQ | lake | neutral | 1.44 | 0.82 | +0.61 | 95 | 44 | 1 |
| EWU | lake | neutral | 1.09 | 0.80 | +0.29 | 95 | 39 | 1 |
| FN | rubin | fragile | 2.22 | 3.00 | -0.78 | 95 | 53 | 5 |
| G24.DE | lake | fragile | -0.14 | 0.63 | -0.77 | 95 | 41 | 3 |
| GILD | lake | neutral | 0.84 | 0.61 | +0.24 | 95 | 39 | 2 |
| LII | lake | fragile | 1.68 | 1.95 | -0.27 | 95 | 74 | 4 |
| MDB | agentic | fragile | 0.32 | 2.14 | -1.82 | 95 | 53 | 4 |
| ORCL | agentic | fragile | 1.34 | 2.40 | -1.06 | 95 | 81 | 3 |
| RACE | halo | healthy-leader | 1.80 | 0.82 | +0.98 | 95 | 69 | 2 |
| RKT | lake | neutral | 2.16 | 1.83 | +0.33 | 95 | 77 | 1 |
| SOP.PA | lake | fragile | 0.29 | 1.02 | -0.73 | 95 | 33 | 3 |
| STE | lake | healthy-leader | 1.11 | 0.97 | +0.14 | 95 | 41 | 1 |
| TOL | lake | decoupling | 2.30 | 0.97 | +1.33 | 95 | 95 | 1 |
| WDC | lake | neutral | 2.53 | 2.28 | +0.25 | 95 | 30 | 3 |
| 086520.KQ | lake | fragile | -0.93 | 1.45 | -2.38 | 94 | 60 | 4 |
| AEHR | rubin | neutral | 6.32 | 4.83 | +1.49 | 94 | 77 | 2 |
| CDA.AX | lake | fragile | -0.46 | 1.25 | -1.71 | 94 | 18 | 5 |
| CER.L | lake | neutral | 1.85 | 0.63 | +1.22 | 94 | 41 | 3 |
| CHDN | lake | fragile | 0.92 | 1.41 | -0.49 | 94 | 57 | 3 |
| DHI | lake | healthy-leader | 1.61 | 0.73 | +0.88 | 94 | 88 | 1 |
| DSCV.L | lake | fragile | 1.31 | 1.61 | -0.29 | 94 | 69 | 4 |
| EEFT | lake | fragile | 0.66 | 1.63 | -0.97 | 94 | 7 | 6 |
| EWD | lake | decoupling | 1.61 | 1.14 | +0.48 | 94 | 52 | 2 |
| FOUR | lake | fragile | 1.38 | 2.02 | -0.64 | 94 | 30 | 5 |
| GPK | lake | healthy-leader | 1.18 | 1.03 | +0.15 | 94 | 48 | 2 |
| HDB | halo | neutral | 1.69 | 0.83 | +0.86 | 94 | 30 | 1 |
| HLMA.L | lake | decoupling | 0.93 | 0.79 | +0.14 | 94 | 96 | 3 |
| HSIC | lake | healthy-leader | 1.02 | 0.68 | +0.34 | 94 | 60 | 2 |
| IQE.L | lake | fragile | -0.34 | 3.65 | -3.99 | 94 | 93 | 3 |
| IREN | lake | fragile | 2.80 | 4.68 | -1.88 | 94 | 59 | 3 |
| KTN.VI | euro-ai | fragile | 0.58 | 1.03 | -0.44 | 94 | 16 | 3 |
| LEN | lake | healthy-leader | 1.36 | 0.95 | +0.41 | 94 | 82 | 2 |
| LEN-B | lake | healthy-leader | 1.49 | 0.78 | +0.72 | 94 | 77 | 2 |
| MAA | lake | fragile | 0.27 | 0.69 | -0.42 | 94 | 31 | 4 |
| MTSI | rubin | fragile | 1.46 | 2.61 | -1.15 | 94 | 31 | 5 |
| NEU | lake | fragile | 0.54 | 0.86 | -0.33 | 94 | 59 | 3 |
| NVT | rubin | fragile | 1.42 | 2.10 | -0.68 | 94 | 24 | 4 |
| NWL.AX | lake | neutral | 1.25 | 0.64 | +0.62 | 94 | 73 | 2 |
| NXT.AX | lake | fragile | -0.30 | 0.80 | -1.10 | 94 | 50 | 6 |
| ROBO | lake | decoupling | 1.81 | 1.54 | +0.28 | 94 | 73 | 2 |
| 006400.KS | lake | fragile | -0.17 | 0.62 | -0.79 | 93 | 53 | 3 |
| ICP1V.HE | lake | fragile | 0.66 | 0.94 | -0.27 | 93 | 33 | 3 |
| NBIS | agentic · euro-ai | fragile | 2.51 | 3.46 | -0.95 | 93 | 26 | 4 |
| PSTG | lake | fragile | 1.55 | 2.83 | -1.28 | 93 | 50 | 3 |
| TEJASNET.NS | lake | fragile | 1.38 | 2.22 | -0.84 | 93 | 100 | 3 |
| VGL.NZ | lake | healthy-leader | 0.86 | 0.54 | +0.31 | 93 | 52 | 2 |
| 2337.TW | lake | fragile | -2.62 | 2.56 | -5.18 | 92 | 64 | 5 |
| 2385.TW | lake | fragile | -0.41 | 0.21 | -0.62 | 92 | 58 | 3 |
| AMC | lake | fragile | 1.54 | 1.83 | -0.29 | 92 | 97 | 4 |
| ARMK | lake | fragile | 0.94 | 1.32 | -0.38 | 92 | 31 | 2 |
| DSV.CO | halo | fragile | 0.46 | 1.05 | -0.59 | 92 | 29 | 3 |
| GNRC | lake | fragile | 1.76 | 2.97 | -1.20 | 92 | 10 | 4 |
| INDA | lake | neutral | 1.31 | 0.59 | +0.71 | 92 | 46 | 1 |
| IRE.AX | lake | neutral | 0.54 | 0.44 | +0.10 | 92 | 30 | 2 |
| NCC.L | lake | fragile | 0.25 | 0.51 | -0.26 | 92 | 38 | 4 |
| QCLN | lake | fragile | 1.71 | 2.31 | -0.59 | 92 | 47 | 3 |
| SU.PA | euro-ai · halo · rubin | neutral | 1.48 | 1.23 | +0.25 | 92 | 64 | 2 |
| TOBII.ST | lake | healthy-leader | 2.31 | 1.92 | +0.39 | 92 | 32 | 3 |
| VTRS | lake | fragile | 1.22 | 1.28 | -0.07 | 92 | 42 | 2 |
| WRT1V.HE | lake | neutral | 1.41 | 0.68 | +0.73 | 92 | 30 | 2 |
| YASKY | lake | fragile | -0.19 | 1.14 | -1.33 | 92 | 75 | 5 |
| 9999.HK | lake | fragile | -0.49 | 0.44 | -0.93 | 91 | 45 | 5 |
| ALLE | lake | neutral | 1.29 | 0.58 | +0.71 | 91 | 6 | 1 |
| APX.AX | lake | fragile | -1.12 | 3.10 | -4.22 | 91 | 51 | 4 |
| AVB | lake | fragile | 0.48 | 1.03 | -0.55 | 91 | 34 | 3 |
| BLD | lake | neutral | 2.59 | 1.78 | +0.81 | 91 | 43 | 2 |
| EVD.DE | lake | fragile | 0.88 | 1.96 | -1.08 | 91 | 89 | 3 |
| EXH9.XETRA | lake | fragile | 0.09 | 0.46 | -0.37 | 91 | 33 | 2 |
| IEX | lake | fragile | 0.78 | 1.13 | -0.34 | 91 | 16 | 3 |
| INTC | agentic · rubin | decoupling | 3.60 | 3.04 | +0.57 | 91 | 70 | 3 |
| JBL | lake | neutral | 2.26 | 1.92 | +0.33 | 91 | 66 | 3 |
| LAD | lake | fragile | 1.10 | 1.41 | -0.30 | 91 | 42 | 3 |
| LFUS | lake | fragile | 2.01 | 2.40 | -0.38 | 91 | 16 | 3 |
| LKQ | lake | neutral | 1.33 | 0.76 | +0.56 | 91 | 22 | 1 |
| LSS.PA | lake | healthy-leader | 1.22 | 0.30 | +0.92 | 91 | 36 | 2 |
| M7U.DE | euro-ai | fragile | -0.14 | 1.91 | -2.05 | 91 | 25 | 4 |
| PLTK | lake | neutral | 1.36 | 1.30 | +0.06 | 91 | 49 | 3 |
| TOPT | lake | neutral | 1.14 | 1.06 | +0.07 | 91 | 20 | 1 |
| WCN | halo | fragile | 0.01 | 0.57 | -0.55 | 91 | 59 | 3 |
| ZI | lake | fragile | 1.43 | 2.17 | -0.73 | 91 | 44 | 3 |
| 3436.T | rubin | fragile | -0.50 | 1.47 | -1.97 | 90 | 56 | 6 |
| 688223.SHG | lake | fragile | -0.08 | 1.25 | -1.34 | 90 | 68 | 3 |
| ACLS | rubin | neutral | 2.45 | 2.20 | +0.25 | 90 | 73 | 2 |
| AMT | lake | fragile | 0.14 | 0.52 | -0.38 | 90 | 72 | 3 |
| BBJP | lake | neutral | 1.68 | 1.19 | +0.49 | 90 | 40 | 2 |
| CARR | rubin | fragile | 1.55 | 1.88 | -0.33 | 90 | 33 | 2 |
| CLH | halo | fragile | 0.25 | 1.09 | -0.84 | 90 | 32 | 4 |
| COLD | lake | fragile | 1.42 | 2.08 | -0.66 | 90 | 83 | 2 |
| CPRT | halo | fragile | 0.50 | 0.91 | -0.41 | 90 | 53 | 4 |
| CTAS | halo | fragile | 0.51 | 1.00 | -0.49 | 90 | 17 | 3 |
| DELL | agentic | fragile | 0.27 | 2.91 | -2.64 | 90 | 51 | 5 |
| ENPH | halo | fragile | 1.44 | 3.07 | -1.63 | 90 | 84 | 3 |
| EPI | lake | neutral | 1.23 | 0.67 | +0.56 | 90 | 42 | 1 |
| EWJ | lake | neutral | 1.69 | 1.20 | +0.49 | 90 | 39 | 2 |
| FANUY | lake | decoupling | 1.13 | 0.79 | +0.34 | 90 | 100 | 3 |
| FER | lake | neutral | 2.15 | 0.74 | +1.42 | 90 | 65 | 1 |
| FIS | lake | fragile | 0.40 | 0.71 | -0.31 | 90 | 70 | 6 |
| HD | lake | neutral | 1.56 | 0.72 | +0.84 | 90 | 33 | 1 |
| INDY | lake | neutral | 1.25 | 0.60 | +0.66 | 90 | 43 | 1 |
| PAG | lake | healthy-leader | 1.15 | 0.73 | +0.41 | 90 | 42 | 2 |
| PME.AX | lake | fragile | 0.25 | 1.27 | -1.02 | 90 | 54 | 3 |
| QTEC | lake | fragile | 1.41 | 1.73 | -0.32 | 90 | 38 | 5 |
| SCI | lake | fragile | -0.09 | 0.42 | -0.51 | 90 | 17 | 4 |
| SMCI | lake | fragile | 3.64 | 4.99 | -1.35 | 90 | 90 | 4 |
| SMIN | lake | neutral | 1.58 | 0.77 | +0.81 | 90 | 36 | 1 |
| SNX | lake | fragile | 1.16 | 1.64 | -0.48 | 90 | 28 | 3 |
| SPX.L | lake | neutral | 1.58 | 0.56 | +1.03 | 90 | 27 | 1 |
| TDY | halo | neutral | 1.32 | 1.20 | +0.12 | 90 | 39 | 2 |
| TT | lake | fragile | 1.33 | 1.51 | -0.18 | 90 | 52 | 3 |
| 011070.KS | lake | fragile | 0.16 | 1.07 | -0.91 | 89 | 84 | 4 |
| 3037.TW | rubin | fragile | -2.25 | 1.59 | -3.83 | 89 | 54 | 6 |
| ARW | lake | healthy-leader | 2.50 | 1.61 | +0.89 | 89 | 33 | 2 |
| AVT | lake | neutral | 1.89 | 1.64 | +0.24 | 89 | 15 | 1 |
| BLK | lake | fragile | 1.12 | 1.63 | -0.50 | 89 | 24 | 2 |
| GLDM | lake | neutral | 0.88 | 0.43 | +0.45 | 89 | 57 | 3 |
| GLW | rubin | fragile | 2.14 | 2.20 | -0.06 | 89 | 42 | 4 |
| HON | lake | fragile | 0.84 | 1.01 | -0.18 | 89 | 22 | 4 |
| IXP | lake | neutral | 1.02 | 0.94 | +0.08 | 89 | 24 | 1 |
| MU | rubin | fragile | 1.65 | 3.07 | -1.42 | 89 | 65 | 6 |
| NKE | lake | fragile | 0.93 | 1.11 | -0.18 | 89 | 34 | 2 |
| RBA | lake | fragile | 0.37 | 1.12 | -0.74 | 89 | 50 | 3 |
| RBLX | lake | fragile | 1.43 | 3.06 | -1.63 | 89 | 63 | 3 |
| VRC.WA | lake | neutral | 1.30 | 0.74 | +0.56 | 89 | 52 | 1 |
| 2376.TW | lake | decoupling | 0.75 | 0.63 | +0.13 | 88 | 68 | 2 |
| 6361.T | rubin | neutral | 0.80 | 0.35 | +0.45 | 88 | 13 | 3 |
| 6525.T | rubin | fragile | 0.72 | 1.07 | -0.34 | 88 | 12 | 4 |
| 8069.TWO | lake | fragile | 0.42 | 0.79 | -0.38 | 88 | 70 | 3 |
| CLNX.MC | lake | fragile | 0.20 | 0.68 | -0.48 | 88 | 20 | 2 |
| DUE.DE | lake | neutral | 1.69 | 1.21 | +0.48 | 88 | 18 | 2 |
| EXV1.XETRA | lake | neutral | 1.29 | 0.79 | +0.49 | 88 | 55 | 1 |
| S63.SI | lake | fragile | -0.46 | 0.33 | -0.79 | 88 | 51 | 4 |
| STMPA.PA | lake | fragile | 0.75 | 1.47 | -0.71 | 88 | 87 | 3 |
| TEM | agentic | fragile | 1.84 | 2.57 | -0.73 | 88 | 58 | 6 |
| 6701.T | lake | neutral | 0.57 | 0.17 | +0.39 | 87 | 56 | 3 |
| ASE.WA | lake | fragile | -0.20 | 0.57 | -0.77 | 87 | 60 | 3 |
| AVAV | halo | fragile | 1.36 | 2.45 | -1.09 | 87 | 59 | 4 |
| CAMT | rubin | fragile | 1.64 | 2.25 | -0.61 | 87 | 68 | 3 |
| CCC.L | lake | fragile | 0.71 | 1.00 | -0.30 | 87 | 37 | 3 |
| CHRW | lake | fragile | 0.58 | 1.32 | -0.74 | 87 | 51 | 2 |
| ESI | lake | fragile | 2.06 | 2.52 | -0.47 | 87 | 10 | 2 |
| GLD | lake | neutral | 0.89 | 0.44 | +0.45 | 87 | 56 | 3 |
| GPC | lake | neutral | 1.39 | 0.81 | +0.58 | 87 | 25 | 2 |
| IAU | lake | neutral | 0.89 | 0.43 | +0.45 | 87 | 57 | 3 |
| ICUI | lake | healthy-leader | 1.74 | 1.15 | +0.59 | 87 | 54 | 1 |
| LPX | lake | neutral | 2.55 | 0.93 | +1.61 | 87 | 71 | 1 |
| OMC | lake | fragile | -0.05 | 1.12 | -1.17 | 87 | 20 | 5 |
| POST | lake | neutral | 1.34 | 0.27 | +1.06 | 87 | 51 | 2 |
| PSA | lake | neutral | 1.08 | 0.62 | +0.47 | 87 | 37 | 1 |
| TNDM | lake | fragile | 0.93 | 1.54 | -0.61 | 87 | 25 | 4 |
| VALMT.HE | lake | fragile | 0.27 | 0.75 | -0.48 | 87 | 41 | 2 |
| XP | lake | neutral | 3.35 | 1.63 | +1.72 | 87 | 74 | 2 |
| 000990.KS | lake | fragile | 0.69 | 1.31 | -0.62 | 86 | 84 | 3 |
| 0522.HK | rubin | neutral | 1.69 | 1.14 | +0.55 | 86 | 26 | 2 |
| 2412.TW | lake | fragile | -0.29 | 0.12 | -0.41 | 86 | 15 | 4 |
| 2454.TW | agentic | fragile | 0.35 | 1.04 | -0.69 | 86 | 100 | 4 |
| 9988.HK | lake | fragile | 0.40 | 0.64 | -0.24 | 86 | 73 | 3 |
| ALFA.L | lake | fragile | 0.72 | 0.76 | -0.04 | 86 | 70 | 2 |
| AMS.SW | lake | fragile | -0.05 | 1.77 | -1.82 | 86 | 62 | 5 |
| DDOG | agentic | fragile | 0.64 | 1.67 | -1.03 | 86 | 28 | 6 |
| E28.SI | lake | fragile | 0.53 | 1.28 | -0.75 | 86 | 80 | 3 |
| IDRV | lake | decoupling | 1.60 | 1.36 | +0.24 | 86 | 78 | 3 |
| INSM | lake | fragile | 0.78 | 1.23 | -0.45 | 86 | 92 | 4 |
| MLM | lake | neutral | 1.44 | 0.90 | +0.55 | 86 | 22 | 1 |
| MRNA | lake | neutral | 2.34 | 1.92 | +0.41 | 86 | 22 | 2 |
| NBIX | lake | healthy-leader | 1.43 | 0.91 | +0.52 | 86 | 51 | 2 |
| ON | rubin | healthy-leader | 2.58 | 2.37 | +0.21 | 86 | 75 | 3 |
| PCAR | halo | healthy-leader | 1.13 | 1.07 | +0.06 | 86 | 20 | 1 |
| REMX | lake | fragile | 1.13 | 1.77 | -0.63 | 86 | 26 | 4 |
| ROK | lake | neutral | 1.48 | 1.44 | +0.04 | 86 | 14 | 2 |
| ROL | lake | neutral | 0.53 | 0.43 | +0.10 | 86 | 58 | 1 |
| RR.L | euro-ai · halo | neutral | 2.15 | 0.78 | +1.36 | 86 | 56 | 1 |
| SBAC | lake | fragile | 0.25 | 0.56 | -0.31 | 86 | 54 | 2 |
| SHECY | lake | fragile | 0.29 | 0.69 | -0.41 | 86 | 100 | 3 |
| SLGN | lake | neutral | 1.16 | 0.78 | +0.38 | 86 | 33 | 1 |
| SON | lake | fragile | 0.31 | 0.71 | -0.40 | 86 | 31 | 4 |
| SUI | lake | fragile | 0.34 | 0.59 | -0.25 | 86 | 4 | 4 |
| V03.SI | lake | decoupling | 0.36 | 0.20 | +0.16 | 86 | 69 | 3 |
| XSD | etfs | fragile | 2.06 | 2.51 | -0.44 | 86 | 73 | 5 |
| 036540.KQ | lake | fragile | 0.28 | 1.19 | -0.92 | 85 | 96 | 2 |
| 042700.KS | rubin | fragile | 0.23 | 0.87 | -0.64 | 85 | 83 | 3 |
| 108490.KQ | lake | fragile | -2.03 | 1.09 | -3.12 | 85 | 67 | 5 |
| 2317.TW | lake | fragile | 0.01 | 0.84 | -0.83 | 85 | 42 | 4 |
| 2382.TW | lake | fragile | 0.00 | 0.61 | -0.61 | 85 | 55 | 4 |
| 2449.TW | lake | fragile | -0.44 | 0.84 | -1.27 | 85 | 10 | 4 |
| 277810.KQ | lake | fragile | -1.59 | 1.28 | -2.87 | 85 | 90 | 5 |
| 3231.TW | lake | fragile | -0.04 | 0.66 | -0.70 | 85 | 33 | 4 |
| 6740.T | lake | fragile | 0.60 | 3.68 | -3.08 | 85 | 72 | 4 |
| 6857.T | rubin | neutral | 1.02 | 0.98 | +0.03 | 85 | 29 | 3 |
| 688008.SHG | lake | fragile | 0.82 | 1.05 | -0.22 | 85 | 90 | 4 |
| ABBN.SW | euro-ai | neutral | 1.34 | 0.83 | +0.50 | 85 | 42 | 2 |
| BEN | lake | fragile | 1.45 | 1.67 | -0.22 | 85 | 44 | 2 |
| BYD | lake | fragile | 0.79 | 1.40 | -0.61 | 85 | 45 | 3 |
| CDNS | rubin | fragile | 1.12 | 1.63 | -0.50 | 85 | 31 | 6 |
| CRWD | agentic | fragile | 0.36 | 1.75 | -1.39 | 85 | 74 | 6 |
| DSCSY | lake | fragile | 0.79 | 1.58 | -0.80 | 85 | 92 | 3 |
| ENEA.ST | lake | fragile | 0.47 | 0.65 | -0.19 | 85 | 0 | 3 |
| EXI | lake | neutral | 1.50 | 0.94 | +0.55 | 85 | 42 | 2 |
| IBIT | lake | fragile | 1.89 | 2.40 | -0.52 | 85 | 57 | 3 |
| KARS | lake | fragile | 1.25 | 1.31 | -0.06 | 85 | 65 | 4 |
| MHK | lake | healthy-leader | 2.28 | 1.12 | +1.16 | 85 | 41 | 1 |
| NETI-B.ST | lake | healthy-leader | 1.66 | 0.47 | +1.19 | 85 | 39 | 3 |
| PHM | lake | healthy-leader | 1.72 | 0.82 | +0.90 | 85 | 65 | 1 |
| ROUTE.NS | lake | fragile | 0.34 | 0.62 | -0.28 | 85 | 16 | 3 |
| SW | lake | fragile | 1.67 | 2.06 | -0.39 | 85 | 82 | 2 |
| W | lake | healthy-leader | 2.84 | 2.43 | +0.42 | 85 | 15 | 2 |
| 1024.HK | lake | fragile | 0.38 | 1.01 | -0.63 | 84 | 62 | 3 |
| ATS.VI | euro-ai · rubin | fragile | 1.74 | 2.08 | -0.35 | 84 | 72 | 3 |
| COTN.SW | euro-ai · rubin | neutral | 1.37 | 1.30 | +0.07 | 84 | 56 | 2 |
| ETN | euro-ai · rubin | fragile | 1.45 | 1.83 | -0.38 | 84 | 15 | 3 |
| EWZ | lake | neutral | 1.53 | 0.97 | +0.56 | 84 | 38 | 2 |
| EXPD | lake | fragile | 0.06 | 0.81 | -0.75 | 84 | 80 | 3 |
| GFS | rubin | decoupling | 2.10 | 1.85 | +0.25 | 84 | 100 | 4 |
| LOW | lake | neutral | 1.69 | 0.69 | +1.00 | 84 | 30 | 1 |
| MDA.TO | halo | fragile | 0.74 | 2.75 | -2.01 | 84 | 34 | 4 |
| MIDD | lake | neutral | 1.86 | 1.49 | +0.38 | 84 | 27 | 1 |
| NCNO | lake | fragile | 0.34 | 1.32 | -0.98 | 84 | 42 | 5 |
| NXE | halo | fragile | 0.82 | 2.02 | -1.20 | 84 | 70 | 6 |
| PAVE | lake | neutral | 1.40 | 1.05 | +0.35 | 84 | 19 | 2 |
| QQQE | etfs | fragile | 0.93 | 1.12 | -0.18 | 84 | 27 | 5 |
| SYM | agentic | neutral | 3.49 | 2.56 | +0.94 | 84 | 66 | 3 |
| VOS.DE | lake | fragile | 1.05 | 1.50 | -0.45 | 84 | 37 | 2 |
| 357780.KQ | lake | fragile | 0.38 | 1.12 | -0.74 | 83 | 68 | 4 |
| 6481.T | lake | fragile | 0.60 | 0.74 | -0.14 | 83 | 46 | 4 |
| 6841.T | lake | fragile | 0.09 | 0.32 | -0.23 | 83 | 58 | 5 |
| 6920.T | rubin | fragile | -0.04 | 0.74 | -0.78 | 83 | 55 | 5 |
| 7729.T | lake | fragile | 0.63 | 1.02 | -0.39 | 83 | 16 | 4 |
| AEIN.DE | lake | fragile | 0.66 | 1.35 | -0.69 | 83 | 65 | 3 |
| EXH3.XETRA | lake | neutral | 0.47 | 0.21 | +0.26 | 83 | 31 | 1 |
| EXH6.XETRA | lake | neutral | 0.60 | 0.56 | +0.04 | 83 | 20 | 3 |
| MAQ.AX | lake | fragile | 0.45 | 0.81 | -0.36 | 83 | 17 | 3 |
| OVH.PA | agentic · euro-ai | fragile | -0.92 | 0.96 | -1.88 | 83 | 62 | 5 |
| SMHN.DE | euro-ai · rubin | fragile | 1.15 | 1.60 | -0.45 | 83 | 37 | 3 |
| SMHN.XETRA | lake | fragile | 1.15 | 1.60 | -0.45 | 83 | 37 | 3 |
| SRT.DE | halo | healthy-leader | 1.16 | 0.74 | +0.42 | 83 | 53 | 3 |
| TEL.OL | lake | neutral | 0.82 | 0.39 | +0.42 | 83 | 43 | 2 |
| WEIR.L | lake | neutral | 1.63 | 0.66 | +0.97 | 83 | 77 | 2 |
| 034220.KS | lake | fragile | -0.34 | 0.14 | -0.47 | 82 | 95 | 5 |
| 035420.KS | lake | fragile | -1.83 | 0.38 | -2.21 | 82 | 86 | 6 |
| 1U1.DE | lake | fragile | -0.06 | 0.66 | -0.72 | 82 | 18 | 3 |
| 2458.TW | lake | decoupling | 0.29 | 0.23 | +0.06 | 82 | 97 | 2 |
| 2492.TW | lake | fragile | -1.19 | 0.41 | -1.60 | 82 | 62 | 6 |
| 3044.TW | lake | fragile | -0.72 | 0.20 | -0.92 | 82 | 62 | 5 |
| 3529.TWO | lake | fragile | -0.30 | 0.89 | -1.20 | 82 | 53 | 5 |
| 6954.T | lake | fragile | -0.23 | 0.27 | -0.49 | 82 | 46 | 4 |
| AAP | lake | healthy-leader | 2.01 | 1.38 | +0.63 | 82 | 17 | 3 |
| AMH | lake | fragile | 0.01 | 0.51 | -0.50 | 82 | 16 | 4 |
| BESI.AS | euro-ai · rubin | fragile | 1.02 | 1.07 | -0.05 | 82 | 26 | 3 |
| BTC-USD.CC | lake | fragile | 1.76 | 2.19 | -0.43 | 82 | 64 | 3 |
| CAT | lake | neutral | 2.24 | 1.53 | +0.71 | 82 | 46 | 2 |
| CHE | lake | fragile | 0.04 | 0.22 | -0.17 | 82 | 42 | 3 |
| EL | lake | healthy-leader | 1.99 | 1.99 | +0.01 | 82 | 41 | 1 |
| EML.AX | lake | fragile | -0.23 | 0.81 | -1.03 | 82 | 29 | 3 |
| EXR | lake | neutral | 0.95 | 0.68 | +0.28 | 82 | 45 | 2 |
| FBTC | lake | fragile | 1.88 | 2.37 | -0.49 | 82 | 57 | 3 |
| HO.PA | euro-ai | neutral | 0.54 | 0.11 | +0.43 | 82 | 61 | 1 |
| KPN.AS | lake | fragile | -0.02 | 0.01 | -0.03 | 82 | 11 | 2 |
| OGN | lake | fragile | 0.03 | 1.09 | -1.07 | 82 | 62 | 6 |
| SMAWF | lake | fragile | 1.11 | 1.72 | -0.62 | 82 | 51 | 5 |
| TOELY | lake | fragile | 1.05 | 1.78 | -0.73 | 82 | 74 | 4 |
| VIE.PA | halo | neutral | 0.75 | 0.42 | +0.34 | 82 | 33 | 1 |
| WCC | lake | neutral | 2.22 | 1.81 | +0.40 | 82 | 45 | 1 |
| 1619.TSE | lake | neutral | 0.75 | 0.21 | +0.54 | 81 | 19 | 2 |
| 1623.TSE | lake | fragile | 0.14 | 0.79 | -0.65 | 81 | 35 | 4 |
| 2356.TW | lake | fragile | -0.19 | 0.17 | -0.35 | 81 | 40 | 5 |
| 293490.KQ | lake | fragile | -0.63 | 0.59 | -1.22 | 81 | 55 | 5 |
| 5201.T | rubin | fragile | 0.18 | 0.68 | -0.49 | 81 | 39 | 4 |
| 5801.T | rubin | fragile | 0.94 | 1.49 | -0.55 | 81 | 66 | 3 |
| 601360.SHG | lake | neutral | 1.21 | 0.41 | +0.80 | 81 | 39 | 2 |
| 6273.T | lake | fragile | 0.45 | 0.61 | -0.16 | 81 | 64 | 3 |
| 6488.TW | rubin | fragile | 0.16 | 1.68 | -1.52 | 81 | 80 | 4 |
| 6488.TWO | lake | fragile | 0.16 | 1.68 | -1.52 | 81 | 80 | 4 |
| 6669.TW | lake | fragile | -0.02 | 1.07 | -1.09 | 81 | 41 | 4 |
| AMKR | rubin | neutral | 4.06 | 2.94 | +1.11 | 81 | 51 | 3 |
| BNTX | euro-ai | neutral | 1.51 | 1.23 | +0.28 | 81 | 30 | 1 |
| BSE.NS | lake | decoupling | 1.65 | 0.69 | +0.95 | 81 | 92 | 2 |
| CCI | lake | fragile | 0.37 | 0.88 | -0.52 | 81 | 9 | 3 |
| CCJ | halo | fragile | 1.66 | 2.16 | -0.50 | 81 | 25 | 4 |
| CRW.L | lake | fragile | 0.47 | 0.68 | -0.21 | 81 | 18 | 3 |
| F | lake | decoupling | 1.75 | 1.14 | +0.61 | 81 | 100 | 2 |
| HIW | lake | fragile | 0.66 | 0.85 | -0.20 | 81 | 65 | 3 |
| IMI.L | lake | neutral | 0.93 | 0.63 | +0.29 | 81 | 51 | 2 |
| IP | lake | healthy-leader | 1.59 | 1.50 | +0.09 | 81 | 23 | 1 |
| JWN | lake | fragile | 0.14 | 0.25 | -0.11 | 81 | 19 | 2 |
| MASTEK.NS | lake | fragile | 0.13 | 0.29 | -0.16 | 81 | 66 | 4 |
| NDSN | rubin | neutral | 1.24 | 0.99 | +0.26 | 81 | 14 | 2 |
| PDFS | rubin | neutral | 2.12 | 2.08 | +0.04 | 81 | 43 | 2 |
| TUR | lake | neutral | 1.11 | 0.66 | +0.45 | 81 | 51 | 2 |
| TXG | lake | neutral | 2.43 | 1.95 | +0.48 | 81 | 15 | 4 |
| WU | lake | fragile | 0.40 | 0.64 | -0.23 | 81 | 9 | 5 |
| AVGO | agentic · rubin | fragile | 1.90 | 2.35 | -0.45 | 80 | 39 | 4 |
| BAX | lake | fragile | 1.23 | 1.79 | -0.56 | 80 | 56 | 1 |
| DE | halo | fragile | 1.09 | 1.16 | -0.07 | 80 | 12 | 2 |
| EMR | lake | neutral | 2.06 | 1.55 | +0.51 | 80 | 51 | 1 |
| ESAB | lake | neutral | 3.33 | 1.44 | +1.90 | 80 | 68 | 0 |
| EWH | lake | fragile | 0.91 | 0.97 | -0.06 | 80 | 41 | 3 |
| FJTSY | agentic | healthy-leader | 2.28 | 1.33 | +0.95 | 80 | 40 | 1 |
| GS | lake | fragile | 1.35 | 1.42 | -0.07 | 80 | 15 | 2 |
| NVO | halo | neutral | 1.55 | 1.51 | +0.03 | 80 | 63 | 0 |
| PEP | lake | neutral | 0.38 | 0.11 | +0.27 | 80 | 51 | 1 |
| PRGO | lake | healthy-leader | 2.84 | 0.99 | +1.85 | 80 | 77 | 1 |
| PSKY | lake | fragile | -0.08 | 1.53 | -1.61 | 80 | 72 | 5 |
| TFII | halo | fragile | 1.17 | 1.42 | -0.26 | 80 | 20 | 1 |
| VMC | lake | neutral | 1.68 | 0.85 | +0.83 | 80 | 15 | 0 |
| VRT | rubin | fragile | 2.28 | 2.90 | -0.63 | 80 | 57 | 2 |
| WHR | lake | neutral | 1.86 | 1.45 | +0.41 | 80 | 17 | 0 |
| Z74.SI | lake | neutral | 0.02 | -0.01 | +0.03 | 80 | 13 | 4 |
| 095340.KQ | lake | neutral | 1.76 | 0.37 | +1.38 | 79 | 57 | 2 |
| 4062.T | rubin | fragile | -0.14 | 1.21 | -1.35 | 79 | 72 | 3 |
| 6146.T | rubin | fragile | -0.26 | 0.98 | -1.24 | 79 | 72 | 2 |
| 6723.T | rubin | decoupling | 1.23 | 1.10 | +0.12 | 79 | 100 | 2 |
| AVANTEL.NS | lake | fragile | 1.12 | 1.44 | -0.33 | 79 | 88 | 1 |
| DTL.AX | lake | fragile | 0.39 | 0.71 | -0.32 | 79 | 65 | 2 |
| ELISA.HE | lake | fragile | 0.12 | 0.24 | -0.11 | 79 | 12 | 2 |
| 2353.TW | lake | fragile | -0.57 | 0.31 | -0.88 | 78 | 8 | 2 |
| 360.AX | lake | fragile | 0.16 | 0.59 | -0.43 | 78 | 61 | 2 |
| 4919.TW | lake | fragile | -0.63 | 0.56 | -1.19 | 78 | 64 | 3 |
| 6285.TW | lake | fragile | -1.65 | -0.13 | -1.52 | 78 | 30 | 4 |
| 6415.TW | lake | neutral | 0.68 | 0.42 | +0.26 | 78 | 24 | 1 |
| 6506.T | lake | fragile | -0.05 | 0.46 | -0.50 | 78 | 24 | 2 |
| 6594.T | lake | fragile | 0.02 | 0.84 | -0.83 | 78 | 47 | 3 |
| 6754.T | lake | neutral | 1.31 | 0.66 | +0.65 | 78 | 57 | 1 |
| 6856.T | rubin | neutral | 0.81 | 0.63 | +0.18 | 78 | 24 | 1 |
| 6861.T | lake | fragile | -0.64 | 0.23 | -0.87 | 78 | 21 | 5 |
| 6981.T | rubin | fragile | -0.48 | 0.66 | -1.13 | 78 | 75 | 4 |
| 8035.T | rubin | fragile | 0.09 | 1.33 | -1.24 | 78 | 11 | 4 |
| AOS | lake | neutral | 1.15 | 0.84 | +0.31 | 78 | 11 | 1 |
| ASHR | lake | neutral | 0.87 | 0.68 | +0.20 | 78 | 34 | 2 |
| ATR | lake | neutral | 1.64 | 0.69 | +0.96 | 78 | 53 | 1 |
| AUTO.L | lake | neutral | 0.88 | 0.54 | +0.33 | 78 | 52 | 1 |
| CUBE | lake | neutral | 0.82 | 0.61 | +0.20 | 78 | 29 | 0 |
| FBIN | lake | healthy-leader | 2.83 | 1.39 | +1.43 | 78 | 25 | 1 |
| IWO | lake | neutral | 1.48 | 1.32 | +0.15 | 78 | 21 | 0 |
| LPK.DE | rubin | fragile | 0.38 | 1.27 | -0.89 | 78 | 57 | 2 |
| LPK.XETRA | lake | fragile | 0.38 | 1.27 | -0.89 | 78 | 57 | 2 |
| P | agentic | fragile | 0.40 | 2.65 | -2.25 | 78 | 78 | 4 |
| PKG | lake | neutral | 1.06 | 0.84 | +0.22 | 78 | 21 | 0 |
| PROSY | lake | neutral | 1.53 | 1.20 | +0.32 | 78 | 53 | 2 |
| SMIN.L | lake | neutral | 0.99 | 0.48 | +0.51 | 78 | 39 | 1 |
| TMV.DE | lake | fragile | 0.48 | 1.11 | -0.63 | 78 | 13 | 2 |
| TREX | lake | healthy-leader | 1.93 | 1.54 | +0.40 | 78 | 24 | 0 |
| UEC | halo | fragile | 1.63 | 2.14 | -0.52 | 78 | 54 | 3 |
| VBK | lake | neutral | 1.35 | 1.27 | +0.08 | 78 | 22 | 0 |
| AFX.DE | euro-ai | fragile | 0.72 | 1.04 | -0.32 | 77 | 82 | 3 |
| APH | rubin | healthy-leader | 1.90 | 1.59 | +0.31 | 77 | 13 | 2 |
| ASGLY | lake | fragile | 1.20 | 1.36 | -0.15 | 77 | 95 | 3 |
| AVTR | lake | fragile | 1.40 | 1.45 | -0.05 | 77 | 30 | 3 |
| AZTA | lake | fragile | 0.50 | 1.88 | -1.38 | 77 | 96 | 3 |
| BITO | lake | fragile | 1.87 | 2.34 | -0.47 | 77 | 58 | 2 |
| BLDR | lake | neutral | 2.65 | 1.55 | +1.10 | 77 | 41 | 0 |
| BOKU.L | lake | neutral | 0.86 | 0.78 | +0.08 | 77 | 42 | 1 |
| CLF | lake | fragile | 1.11 | 2.61 | -1.50 | 77 | 12 | 5 |
| CSL | lake | neutral | 1.27 | 1.05 | +0.21 | 77 | 13 | 0 |
| EWS | lake | neutral | 0.87 | 0.72 | +0.15 | 77 | 38 | 2 |
| FMX | halo | neutral | 0.63 | 0.36 | +0.27 | 77 | 61 | 2 |
| IGG.L | lake | fragile | -0.06 | 0.37 | -0.43 | 77 | 46 | 3 |
| LSTR | lake | fragile | 0.34 | 1.40 | -1.06 | 77 | 92 | 2 |
| PROX.BR | lake | fragile | -0.01 | 0.34 | -0.35 | 77 | 6 | 2 |
| QUAL | lake | healthy-leader | 1.04 | 0.90 | +0.14 | 77 | 13 | 0 |
| SCMN.SW | lake | fragile | -0.04 | 0.34 | -0.39 | 77 | 64 | 1 |
| SIEGY | agentic | neutral | 2.59 | 1.23 | +1.36 | 77 | 68 | 2 |
| SMHX | lake | fragile | 2.15 | 2.29 | -0.15 | 77 | 68 | 3 |
| SPK.NZ | lake | fragile | 0.10 | 0.68 | -0.58 | 77 | 17 | 4 |
| 009150.KS | lake | fragile | 0.54 | 0.84 | -0.30 | 76 | 57 | 2 |
| 2330.TW | lake | fragile | -0.07 | 0.70 | -0.77 | 76 | 38 | 3 |
| 300059.SHE | lake | neutral | 0.48 | 0.43 | +0.05 | 76 | 25 | 2 |
| AMD | agentic · rubin | healthy-leader | 2.86 | 2.60 | +0.26 | 76 | 63 | 2 |
| AMS.MC | lake | healthy-leader | 0.91 | 0.80 | +0.11 | 76 | 24 | 1 |
| ELV | lake | fragile | 0.65 | 0.86 | -0.21 | 76 | 54 | 2 |
| EWK | lake | healthy-leader | 1.05 | 0.53 | +0.52 | 76 | 44 | 0 |
| GRMN | lake | fragile | 1.06 | 1.43 | -0.37 | 76 | 9 | 2 |
| KTOS | halo | fragile | 1.64 | 1.97 | -0.33 | 76 | 70 | 2 |
| METSO.HE | lake | neutral | 1.51 | 0.94 | +0.57 | 76 | 21 | 1 |
| NEWGEN.NS | lake | fragile | -0.53 | 1.14 | -1.67 | 76 | 20 | 3 |
| NVR | lake | healthy-leader | 1.43 | 0.45 | +0.99 | 76 | 39 | 0 |
| PENN | lake | fragile | 1.75 | 2.19 | -0.45 | 76 | 79 | 2 |
| QQQM | lake | fragile | 1.20 | 1.36 | -0.17 | 76 | 38 | 3 |
| RCL | lake | neutral | 3.15 | 1.53 | +1.61 | 76 | 38 | 2 |
| RKLB | halo | fragile | 2.75 | 3.86 | -1.11 | 76 | 75 | 2 |
| RKLB.US | lake | fragile | 2.75 | 3.86 | -1.11 | 76 | 75 | 2 |
| RRX | lake | neutral | 2.54 | 1.99 | +0.55 | 76 | 39 | 0 |
| TDC | agentic | fragile | 0.67 | 2.05 | -1.38 | 76 | 53 | 2 |
| VSAT | lake | fragile | 2.24 | 3.56 | -1.33 | 76 | 29 | 4 |
| 3406.TW | lake | fragile | 0.13 | 0.27 | -0.14 | 75 | 24 | 3 |
| 403870.KQ | lake | fragile | 0.36 | 0.47 | -0.12 | 75 | 50 | 1 |
| AEIS | rubin | neutral | 2.47 | 2.20 | +0.27 | 75 | 16 | 2 |
| ARES | lake | fragile | 1.53 | 2.09 | -0.55 | 75 | 57 | 2 |
| BA.L | lake | neutral | 0.25 | 0.19 | +0.06 | 75 | 47 | 1 |
| BITTI.HE | lake | neutral | 1.83 | 0.62 | +1.21 | 75 | 45 | 1 |
| CBOE | lake | fragile | -0.05 | -0.03 | -0.01 | 75 | 46 | 2 |
| D | lake | fragile | -0.14 | 0.40 | -0.53 | 75 | 7 | 5 |
| ENZL | lake | decoupling | 1.10 | 0.55 | +0.56 | 75 | 64 | 2 |
| EXV8.XETRA | lake | neutral | 1.35 | 0.60 | +0.75 | 75 | 47 | 0 |
| HNHPF | agentic | fragile | 1.56 | 1.80 | -0.24 | 75 | 33 | 3 |
| HPE | lake | fragile | 0.26 | 2.53 | -2.28 | 75 | 50 | 4 |
| IAC | lake | fragile | 0.95 | 1.16 | -0.21 | 75 | 36 | 4 |
| IQV | lake | healthy-leader | 1.30 | 1.17 | +0.13 | 75 | 63 | 2 |
| IUSG | lake | neutral | 1.31 | 1.26 | +0.06 | 75 | 39 | 0 |
| KLIC | rubin | neutral | 2.51 | 1.51 | +1.00 | 75 | 40 | 2 |
| QQQ | lake | fragile | 1.20 | 1.37 | -0.17 | 75 | 38 | 3 |
| RGLD | lake | neutral | 1.64 | 0.80 | +0.84 | 75 | 60 | 1 |
| SSRM | lake | neutral | 3.36 | 1.52 | +1.84 | 75 | 61 | 1 |
| UHAL | lake | fragile | 0.69 | 1.12 | -0.43 | 75 | 12 | 3 |
| 0941.HK | lake | neutral | 0.18 | -0.07 | +0.25 | 74 | 10 | 2 |
| 1810.HK | lake | fragile | 0.19 | 0.41 | -0.22 | 74 | 48 | 4 |
| 2345.TW | lake | fragile | -0.33 | 0.25 | -0.58 | 74 | 38 | 4 |
| 2395.TW | lake | neutral | 0.81 | 0.66 | +0.15 | 74 | 58 | 1 |
| 2401.TW | lake | fragile | 0.40 | 0.53 | -0.14 | 74 | 79 | 2 |
| 3008.TW | lake | fragile | -0.04 | 0.16 | -0.20 | 74 | 10 | 3 |
| 3189.TW | lake | fragile | -2.55 | 0.69 | -3.23 | 74 | 50 | 4 |
| 6643.TWO | lake | fragile | 0.26 | 0.29 | -0.03 | 74 | 30 | 3 |
| AIR.PA | euro-ai | neutral | 1.77 | 0.48 | +1.29 | 74 | 39 | 1 |
| CHPT | lake | fragile | 1.69 | 2.83 | -1.13 | 74 | 95 | 3 |
| EXV3.XETRA | lake | healthy-leader | 1.04 | 0.82 | +0.22 | 74 | 41 | 1 |
| INDIAMART.NS | lake | neutral | 0.53 | 0.33 | +0.20 | 74 | 25 | 0 |
| PINC | lake | neutral | 0.50 | 0.13 | +0.37 | 74 | 7 | 1 |
| R3NK.DE | lake | neutral | 1.21 | 0.47 | +0.73 | 74 | 64 | 0 |
| RHM.DE | euro-ai | neutral | 0.90 | 0.17 | +0.73 | 74 | 62 | 0 |
| 3706.TW | lake | fragile | -0.12 | 0.40 | -0.52 | 73 | 20 | 3 |
| ADN1.DE | lake | healthy-leader | 1.17 | 0.87 | +0.31 | 73 | 55 | 2 |
| ASM.AS | euro-ai · rubin | neutral | 1.21 | 1.07 | +0.13 | 73 | 36 | 1 |
| ASMIY | lake | neutral | 1.90 | 1.57 | +0.33 | 73 | 57 | 1 |
| BRN.AX | lake | fragile | 0.01 | 0.76 | -0.76 | 73 | 56 | 3 |
| HEDJ | lake | healthy-leader | 1.36 | 0.88 | +0.48 | 73 | 35 | 0 |
| IVN.TO | halo | healthy-leader | 2.19 | 2.17 | +0.02 | 73 | 29 | 2 |
| K8B.F | lake | healthy-leader | 1.15 | 0.80 | +0.36 | 73 | 52 | 1 |
| ONON | halo | healthy-leader | 2.50 | 1.44 | +1.05 | 73 | 41 | 0 |
| RUN | lake | fragile | 2.31 | 3.13 | -0.82 | 73 | 19 | 2 |
| SKO.NZ | lake | fragile | 0.40 | 0.50 | -0.10 | 73 | 59 | 1 |
| TPRO.MI | rubin | healthy-leader | 1.15 | 0.80 | +0.36 | 73 | 52 | 1 |
| VTI | lake | fragile | 1.00 | 1.01 | -0.00 | 73 | 1 | 1 |
| WOLF_old2 | lake | fragile | 1.14 | 3.35 | -2.21 | 73 | 96 | 4 |
| 247540.KQ | lake | fragile | -0.80 | 0.90 | -1.69 | 72 | 71 | 3 |
| 6728.T | lake | fragile | 0.02 | 0.59 | -0.57 | 72 | 57 | 3 |
| BIDU | agentic | fragile | 1.61 | 1.69 | -0.08 | 72 | 58 | 3 |
| BITW | lake | fragile | 2.07 | 2.58 | -0.51 | 72 | 62 | 2 |
| BLOK | lake | fragile | 2.26 | 2.45 | -0.19 | 72 | 26 | 3 |
| CCL | lake | healthy-leader | 4.55 | 1.86 | +2.70 | 72 | 65 | 0 |
| CDW | lake | fragile | -0.52 | 1.71 | -2.23 | 72 | 50 | 5 |
| MAS | lake | neutral | 2.14 | 0.91 | +1.23 | 72 | 30 | 0 |
| ORLY | lake | neutral | 0.89 | -0.01 | +0.90 | 72 | 22 | 1 |
| PM | lake | neutral | 0.48 | 0.39 | +0.09 | 72 | 48 | 1 |
| QQEW | lake | fragile | 1.05 | 1.06 | -0.01 | 72 | 14 | 3 |
| TCEHY | agentic | fragile | -0.04 | 0.44 | -0.48 | 72 | 56 | 4 |
| THLLY | agentic | neutral | 1.06 | 0.03 | +1.03 | 72 | 56 | 1 |
| AAOI | rubin | fragile | -1.04 | 5.35 | -6.39 | 71 | 47 | 5 |
| ALFA.ST | euro-ai | neutral | 0.51 | 0.39 | +0.13 | 71 | 30 | 1 |
| ALGN | lake | healthy-leader | 2.23 | 1.43 | +0.80 | 71 | 52 | 0 |
| CABO | lake | fragile | -0.97 | 1.28 | -2.26 | 71 | 63 | 4 |
| CUZ | lake | fragile | 0.56 | 1.08 | -0.52 | 71 | 47 | 1 |
| FERG | lake | neutral | 1.76 | 0.94 | +0.82 | 71 | 53 | 1 |
| FISV | lake | fragile | 0.87 | 1.35 | -0.48 | 71 | 40 | 1 |
| GLXY | lake | fragile | 2.06 | 4.62 | -2.56 | 71 | 59 | 2 |
| LHX | halo | fragile | 0.24 | 0.43 | -0.20 | 71 | 22 | 2 |
| MOH | lake | fragile | -1.82 | 0.65 | -2.47 | 71 | 52 | 5 |
| NVST | lake | neutral | 3.09 | 1.23 | +1.86 | 71 | 55 | 1 |
| RIVN | lake | fragile | 1.77 | 2.07 | -0.29 | 71 | 80 | 3 |
| SAAB-B.ST | euro-ai · halo | neutral | 0.61 | 0.25 | +0.35 | 71 | 64 | 0 |
| UL | lake | neutral | 0.33 | 0.02 | +0.32 | 71 | 60 | 0 |
| VRTX | halo | healthy-leader | 1.15 | 0.58 | +0.57 | 71 | 41 | 2 |
| 2303.TW | lake | healthy-leader | 0.70 | -0.15 | +0.86 | 70 | 72 | 2 |
| 3661.TW | lake | fragile | -1.01 | 0.47 | -1.48 | 70 | 53 | 4 |
| APLD | lake | neutral | 5.80 | 3.81 | +2.00 | 70 | 50 | 2 |
| BABA | agentic | neutral | 1.55 | 1.28 | +0.26 | 70 | 25 | 2 |
| CIEN | lake | fragile | 1.90 | 1.99 | -0.10 | 70 | 25 | 3 |
| ETERNAL.NS | lake | neutral | 1.65 | 0.65 | +1.00 | 70 | 58 | 0 |
| EXP | lake | neutral | 1.76 | 1.10 | +0.66 | 70 | 8 | 1 |
| GFT.DE | lake | neutral | 0.90 | 0.65 | +0.25 | 70 | 56 | 2 |
| IOS.DE | lake | fragile | 0.24 | 0.49 | -0.25 | 70 | 73 | 3 |
| MRCY | lake | fragile | 1.31 | 1.36 | -0.05 | 70 | 65 | 2 |
| OTIS | lake | fragile | 0.27 | 0.52 | -0.25 | 70 | 50 | 2 |
| SNDR | lake | fragile | 0.80 | 1.02 | -0.21 | 70 | 18 | 2 |
| THO | lake | healthy-leader | 1.60 | 1.15 | +0.45 | 70 | 65 | 0 |
| VAIAS.HE | lake | decoupling | 0.43 | 0.26 | +0.17 | 70 | 94 | 2 |
| 3993.T | lake | fragile | 0.20 | 0.48 | -0.28 | 69 | 70 | 2 |
| 600570.SHG | lake | neutral | 0.67 | 0.42 | +0.24 | 69 | 14 | 2 |
| 6098.T | lake | healthy-leader | 1.07 | 0.88 | +0.18 | 69 | 51 | 2 |
| 6890.T | rubin | fragile | -0.28 | 0.35 | -0.63 | 69 | 66 | 4 |
| AIXXF | agentic | fragile | 1.81 | 1.88 | -0.07 | 69 | 87 | 2 |
| DFS | lake | fragile | 1.50 | 1.54 | -0.04 | 69 | 6 | 2 |
| JNPR | lake | fragile | 0.33 | 0.48 | -0.15 | 69 | 39 | 1 |
| UTDI.DE | lake | fragile | 0.14 | 1.04 | -0.90 | 69 | 34 | 2 |
| 002074.SHE | lake | fragile | 0.63 | 0.66 | -0.03 | 68 | 10 | 1 |
| 0285.HK | lake | fragile | -0.17 | 0.80 | -0.97 | 68 | 55 | 3 |
| 300274.SHE | lake | fragile | 0.70 | 0.83 | -0.13 | 68 | 28 | 2 |
| ANSS | lake | fragile | 0.83 | 0.99 | -0.16 | 68 | 21 | 4 |
| BSOFT.NS | lake | fragile | -1.06 | 0.75 | -1.81 | 68 | 52 | 4 |
| CIBR | lake | fragile | 0.36 | 1.12 | -0.76 | 68 | 42 | 4 |
| CORZ | lake | fragile | 2.35 | 2.78 | -0.43 | 68 | 52 | 2 |
| CXSE | lake | neutral | 1.07 | 0.93 | +0.14 | 68 | 22 | 2 |
| ETHA | lake | fragile | 2.65 | 3.19 | -0.55 | 68 | 68 | 2 |
| EXV5.XETRA | lake | neutral | 0.87 | 0.49 | +0.38 | 68 | 39 | 1 |
| FAST | halo | healthy-leader | 1.02 | 1.01 | +0.01 | 68 | 16 | 0 |
| FIX | lake | neutral | 2.41 | 1.75 | +0.66 | 68 | 51 | 1 |
| FLNC | halo | fragile | -0.35 | 5.56 | -5.91 | 68 | 56 | 4 |
| IRM | lake | neutral | 1.52 | 1.51 | +0.01 | 68 | 66 | 1 |
| LIT | lake | neutral | 1.35 | 1.14 | +0.21 | 68 | 18 | 2 |
| LR.PA | euro-ai | neutral | 1.73 | 0.66 | +1.07 | 68 | 65 | 0 |
| MGM | lake | fragile | 0.27 | 1.66 | -1.38 | 68 | 88 | 3 |
| MP | halo | neutral | 1.67 | 1.14 | +0.53 | 68 | 35 | 2 |
| NEM.DE | euro-ai | fragile | 0.18 | 0.60 | -0.42 | 68 | 9 | 3 |
| OC | lake | neutral | 2.20 | 1.13 | +1.07 | 68 | 37 | 0 |
| QCOM | agentic · rubin | fragile | 1.04 | 1.84 | -0.81 | 68 | 69 | 4 |
| ROST | lake | neutral | 1.32 | 0.42 | +0.91 | 68 | 26 | 0 |
| TAN | lake | fragile | 1.08 | 1.65 | -0.57 | 68 | 71 | 2 |
| THD | lake | decoupling | 1.54 | 0.56 | +0.98 | 68 | 75 | 1 |
| TOM.OL | euro-ai · halo | healthy-leader | 0.62 | 0.56 | +0.07 | 68 | 40 | 1 |
| VEEV | agentic | fragile | -0.28 | 0.93 | -1.21 | 68 | 32 | 5 |
| XMMO | lake | decoupling | 1.35 | 1.04 | +0.31 | 68 | 83 | 1 |
| XRAY | lake | neutral | 2.23 | 1.11 | +1.12 | 68 | 65 | 1 |
| 002230.SHE | lake | neutral | 0.69 | 0.51 | +0.17 | 67 | 12 | 1 |
| 002459.SHE | lake | fragile | 0.40 | 0.79 | -0.39 | 67 | 15 | 1 |
| 2313.TW | lake | fragile | -3.35 | -0.06 | -3.29 | 67 | 76 | 4 |
| 6383.T | lake | fragile | 0.12 | 0.52 | -0.40 | 67 | 23 | 2 |
| 688012.SHG | lake | fragile | 0.16 | 0.53 | -0.36 | 67 | 66 | 5 |
| ARE | lake | fragile | 0.62 | 1.10 | -0.48 | 67 | 31 | 2 |
| CCCS | lake | fragile | 0.49 | 0.81 | -0.31 | 67 | 29 | 3 |
| CNC | lake | fragile | -0.44 | 0.94 | -1.38 | 67 | 19 | 5 |
| DRVN | lake | distribution | 0.85 | 0.55 | +0.30 | 67 | 4 | 3 |
| DV | lake | fragile | -0.03 | 0.99 | -1.02 | 67 | 50 | 4 |
| HII | lake | fragile | 0.85 | 0.98 | -0.12 | 67 | 16 | 1 |
| LNVGY | agentic | fragile | 0.01 | 1.03 | -1.02 | 67 | 100 | 4 |
| RSG | lake | fragile | -0.39 | 0.23 | -0.62 | 67 | 47 | 2 |
| RYCEY | lake | neutral | 3.15 | 1.28 | +1.88 | 67 | 59 | 0 |
| TEF.MC | agentic | fragile | 0.12 | 0.20 | -0.08 | 67 | 36 | 2 |
| TMUS | lake | fragile | -0.76 | 0.47 | -1.22 | 67 | 55 | 5 |
| 058470.KQ | lake | fragile | 0.07 | 0.55 | -0.48 | 66 | 62 | 3 |
| 0780.HK | lake | neutral | -0.00 | -0.08 | +0.08 | 66 | 56 | 2 |
| 9888.HK | lake | fragile | 0.15 | 0.32 | -0.17 | 66 | 64 | 2 |
| AIXA.DE | euro-ai · rubin | fragile | 1.27 | 1.72 | -0.45 | 66 | 63 | 2 |
| ALAB | agentic · rubin | healthy-leader | 2.79 | 2.35 | +0.44 | 66 | 59 | 2 |
| AME | lake | neutral | 1.28 | 0.87 | +0.40 | 66 | 35 | 1 |
| BBWI | lake | fragile | 1.09 | 2.32 | -1.22 | 66 | 44 | 2 |
| EMQQ | lake | neutral | 1.54 | 0.97 | +0.57 | 66 | 32 | 2 |
| EXH4.XETRA | lake | neutral | 1.29 | 0.61 | +0.67 | 66 | 40 | 1 |
| GOOG | lake | neutral | 1.75 | 0.95 | +0.80 | 66 | 34 | 0 |
| GOOGL | agentic | neutral | 1.85 | 0.97 | +0.88 | 66 | 38 | 0 |
| IWM | etfs | neutral | 1.26 | 1.16 | +0.10 | 66 | 3 | 1 |
| JCI | lake | fragile | 1.04 | 1.16 | -0.12 | 66 | 40 | 2 |
| LEG | lake | neutral | 2.28 | 1.65 | +0.64 | 66 | 24 | 0 |
| TEL | lake | healthy-leader | 1.98 | 1.60 | +0.38 | 66 | 48 | 1 |
| 002371.SHE | lake | neutral | 0.54 | 0.46 | +0.07 | 65 | 42 | 1 |
| 0968.HK | lake | fragile | -0.87 | 0.38 | -1.24 | 65 | 35 | 4 |
| 1624.TSE | lake | fragile | 0.03 | 0.20 | -0.17 | 65 | 23 | 2 |
| 1625.TSE | lake | fragile | 0.20 | 0.23 | -0.03 | 65 | 14 | 4 |
| 6367.T | rubin | fragile | -0.42 | -0.24 | -0.18 | 65 | 82 | 4 |
| 688256.SHG | lake | neutral | 0.61 | 0.43 | +0.18 | 65 | 12 | 1 |
| 9866.HK | lake | fragile | 0.76 | 0.85 | -0.09 | 65 | 56 | 3 |
| ASML.AS | euro-ai | healthy-leader | 1.76 | 1.04 | +0.73 | 65 | 26 | 1 |
| ATE.PA | lake | fragile | 0.51 | 1.06 | -0.56 | 65 | 18 | 2 |
| AWE.L | lake | fragile | 0.66 | 1.24 | -0.58 | 65 | 59 | 2 |
| CACI | lake | fragile | -0.05 | 0.21 | -0.26 | 65 | 49 | 3 |
| ENTG | rubin | fragile | 2.63 | 3.33 | -0.70 | 65 | 22 | 2 |
| EWM | lake | neutral | 0.87 | 0.53 | +0.34 | 65 | 16 | 1 |
| FCX | halo | decoupling | 2.01 | 1.66 | +0.35 | 65 | 73 | 2 |
| HST | lake | neutral | 1.00 | 0.99 | +0.01 | 65 | 60 | 0 |
| HUBB | lake | fragile | 1.05 | 1.16 | -0.12 | 65 | 95 | 3 |
| KAYNES.NS | lake | neutral | 1.42 | 0.58 | +0.84 | 65 | 65 | 1 |
| LAZ | lake | healthy-leader | 2.43 | 1.77 | +0.67 | 65 | 30 | 0 |
| MCHI | lake | neutral | 0.90 | 0.79 | +0.11 | 65 | 21 | 2 |
| MRVI | lake | healthy-leader | 1.82 | 1.69 | +0.12 | 65 | 22 | 1 |
| NEXI.MI | lake | neutral | 1.18 | 0.80 | +0.38 | 65 | 59 | 2 |
| PTON | lake | fragile | 0.76 | 2.57 | -1.81 | 65 | 35 | 5 |
| TER | rubin | neutral | 3.63 | 2.21 | +1.41 | 65 | 68 | 2 |
| 6503.T | lake | fragile | 0.23 | 0.34 | -0.11 | 64 | 7 | 3 |
| 688041.SHG | lake | neutral | 1.95 | 0.34 | +1.61 | 64 | 33 | 2 |
| 9766.T | lake | fragile | -0.14 | 0.11 | -0.24 | 64 | 22 | 2 |
| CDSL.NS | lake | neutral | 1.21 | 0.28 | +0.93 | 64 | 73 | 0 |
| IDR.MC | lake | healthy-leader | 1.55 | 0.65 | +0.90 | 64 | 34 | 0 |
| NVDA | agentic · rubin | fragile | 1.81 | 2.13 | -0.32 | 64 | 8 | 2 |
| SAND.ST | lake | neutral | 1.53 | 0.61 | +0.92 | 64 | 27 | 1 |
| 4958.TW | lake | fragile | -1.14 | 0.23 | -1.37 | 63 | 51 | 4 |
| FMC | lake | fragile | 0.96 | 1.64 | -0.68 | 63 | 74 | 3 |
| HRB | lake | fragile | -0.52 | 0.26 | -0.78 | 63 | 77 | 2 |
| HTHIY | lake | healthy-leader | 1.23 | -0.00 | +1.23 | 63 | 28 | 2 |
| KMX | lake | fragile | 0.73 | 1.61 | -0.88 | 63 | 78 | 2 |
| KWEB | lake | neutral | 1.11 | 0.99 | +0.13 | 63 | 25 | 1 |
| MPWR | rubin | neutral | 2.98 | 2.22 | +0.76 | 63 | 20 | 2 |
| MSTR | lake | neutral | 3.69 | 2.93 | +0.76 | 63 | 50 | 1 |
| NSA | lake | neutral | 1.71 | 0.82 | +0.89 | 63 | 43 | 0 |
| ODFL | halo | fragile | 0.90 | 0.93 | -0.03 | 63 | 71 | 2 |
| RCAT | halo | fragile | 2.25 | 3.30 | -1.05 | 63 | 60 | 3 |
| SHLS | halo | healthy-leader | 1.89 | 1.85 | +0.03 | 63 | 59 | 1 |
| SOLV | lake | healthy-leader | 1.57 | 0.85 | +0.71 | 63 | 46 | 2 |
| SRPT | lake | neutral | 1.95 | 1.92 | +0.02 | 63 | 41 | 1 |
| T | lake | fragile | -0.18 | 0.10 | -0.28 | 63 | 43 | 4 |
| TSEM | rubin | healthy-leader | 2.44 | 1.99 | +0.45 | 63 | 31 | 2 |
| 003670.KS | lake | fragile | -0.40 | -0.16 | -0.23 | 62 | 50 | 3 |
| 3035.TW | lake | neutral | 0.10 | 0.06 | +0.04 | 62 | 68 | 2 |
| 3045.TW | lake | healthy-leader | 0.07 | 0.04 | +0.03 | 62 | 4 | 0 |
| 4004.T | rubin | fragile | -0.56 | 0.81 | -1.37 | 62 | 69 | 3 |
| AG1.DE | lake | fragile | 1.07 | 1.44 | -0.37 | 62 | 12 | 2 |
| DNA | lake | neutral | 3.65 | 2.97 | +0.69 | 62 | 51 | 2 |
| GWW | lake | fragile | 0.87 | 1.15 | -0.28 | 62 | 65 | 2 |
| JUN3.DE | lake | neutral | 0.97 | 0.73 | +0.24 | 62 | 35 | 0 |
| PII | lake | fragile | 1.10 | 1.61 | -0.51 | 62 | 46 | 4 |
| S30.PA | lake | fragile | -0.24 | 1.24 | -1.48 | 62 | 4 | 1 |
| SLB | lake | fragile | 0.48 | 1.32 | -0.85 | 62 | 9 | 5 |
| SOI.PA | rubin | neutral | 2.85 | 1.72 | +1.13 | 62 | 56 | 1 |
| STLD | lake | healthy-leader | 1.83 | 1.39 | +0.44 | 62 | 16 | 1 |
| WULF | lake | neutral | 3.19 | 3.11 | +0.09 | 62 | 58 | 2 |
| 0992.HK | lake | fragile | -0.79 | 0.36 | -1.15 | 61 | 90 | 4 |
| 6618.HK | lake | neutral | 0.17 | 0.15 | +0.02 | 61 | 53 | 3 |
| AFRM | lake | fragile | 2.02 | 3.07 | -1.05 | 61 | 55 | 2 |
| BC8.DE | lake | fragile | 0.49 | 1.57 | -1.09 | 61 | 74 | 2 |
| BG | lake | fragile | -0.42 | 0.46 | -0.88 | 61 | 35 | 5 |
| CIFR | lake | neutral | 3.40 | 3.20 | +0.20 | 61 | 24 | 2 |
| DECK | halo | healthy-leader | 2.16 | 1.46 | +0.71 | 61 | 16 | 0 |
| ESTC | agentic | fragile | -0.15 | 1.34 | -1.50 | 61 | 20 | 5 |
| FAN | lake | fragile | 0.75 | 0.85 | -0.10 | 61 | 15 | 2 |
| KDP | lake | neutral | 0.40 | 0.30 | +0.10 | 61 | 21 | 2 |
| MCHP | agentic | fragile | 1.81 | 2.58 | -0.77 | 61 | 59 | 2 |
| MCW | lake | fragile | 0.56 | 0.74 | -0.18 | 61 | 85 | 4 |
| PLUG | lake | fragile | 0.98 | 2.94 | -1.96 | 61 | 31 | 3 |
| PPG | lake | healthy-leader | 2.03 | 0.65 | +1.38 | 61 | 43 | 1 |
| RHI | lake | fragile | -0.03 | 1.02 | -1.05 | 61 | 41 | 3 |
| TDOC | lake | fragile | 1.14 | 1.70 | -0.56 | 61 | 40 | 4 |
| TEL2-B.ST | lake | neutral | 0.33 | 0.19 | +0.14 | 61 | 41 | 1 |
| UNH | lake | fragile | 0.43 | 0.58 | -0.16 | 61 | 41 | 4 |
| VMI | lake | healthy-leader | 1.38 | 1.01 | +0.37 | 61 | 63 | 1 |
| WEN | lake | healthy-leader | 1.19 | 0.78 | +0.41 | 61 | 25 | 1 |
| 4063.T | rubin | fragile | -0.23 | 0.32 | -0.54 | 60 | 56 | 3 |
| 601012.SHG | lake | fragile | 0.17 | 0.62 | -0.45 | 60 | 10 | 1 |
| AVIO.MI | lake | fragile | 0.95 | 0.96 | +0.00 | 60 | 50 | 1 |
| CAP.PA | euro-ai | fragile | -0.16 | 0.64 | -0.80 | 60 | 24 | 3 |
| MTRS.ST | euro-ai | neutral | 1.53 | 0.84 | +0.69 | 60 | 26 | 1 |
| SF.ST | lake | neutral | 0.58 | 0.24 | +0.34 | 60 | 31 | 1 |
| TSCO | lake | healthy-leader | 1.08 | 0.22 | +0.85 | 60 | 36 | 2 |
| ZIP.AX | lake | neutral | 3.07 | 0.23 | +2.84 | 60 | 67 | 1 |
| 8046.TW | lake | fragile | -2.25 | 0.35 | -2.60 | 59 | 61 | 5 |
| 9626.HK | lake | fragile | -0.02 | 0.94 | -0.96 | 59 | 31 | 2 |
| AVY | lake | neutral | 1.19 | 0.52 | +0.67 | 59 | 22 | 0 |
| BAH | lake | fragile | -0.22 | 0.30 | -0.52 | 59 | 34 | 3 |
| CMR.WA | lake | neutral | 0.00 | -0.11 | +0.11 | 59 | 16 | 1 |
| ELF | halo | fragile | 1.48 | 2.98 | -1.50 | 59 | 50 | 3 |
| FBCG | lake | healthy-leader | 1.49 | 1.42 | +0.07 | 59 | 31 | 0 |
| HOLX | lake | fragile | -0.05 | 0.23 | -0.28 | 59 | 16 | 3 |
| IPGP | lake | healthy-leader | 3.12 | 1.58 | +1.54 | 59 | 76 | 2 |
| MDU | lake | distribution | 0.49 | 0.47 | +0.01 | 59 | 38 | 2 |
| MKSI | rubin | neutral | 2.75 | 2.54 | +0.21 | 59 | 26 | 1 |
| ONTO | rubin | neutral | 3.04 | 2.38 | +0.66 | 59 | 47 | 1 |
| RXI | lake | neutral | 1.47 | 1.02 | +0.45 | 59 | 30 | 0 |
| TXT.WA | lake | fragile | 0.31 | 0.33 | -0.02 | 59 | 18 | 3 |
| UBI.PA | lake | fragile | 0.03 | 1.04 | -1.01 | 59 | 24 | 5 |
| USMV | lake | fragile | 0.33 | 0.44 | -0.10 | 59 | 9 | 4 |
| WPL.WA | lake | neutral | 3.08 | 0.21 | +2.87 | 59 | 53 | 1 |
| 0772.HK | lake | fragile | 0.43 | 0.58 | -0.15 | 58 | 15 | 4 |
| 6702.T | lake | healthy-leader | 0.65 | 0.33 | +0.32 | 58 | 19 | 1 |
| 7701.T | lake | fragile | -0.22 | 0.27 | -0.49 | 58 | 35 | 5 |
| 9961.HK | lake | neutral | 0.32 | -0.06 | +0.37 | 58 | 18 | 2 |
| CNM | lake | neutral | 1.21 | 1.05 | +0.16 | 58 | 27 | 0 |
| CPT | lake | fragile | 0.20 | 0.72 | -0.51 | 58 | 34 | 3 |
| CRL | lake | healthy-leader | 2.04 | 1.41 | +0.63 | 58 | 36 | 2 |
| DHR | lake | healthy-leader | 1.13 | 0.75 | +0.38 | 58 | 18 | 0 |
| EOS.AX | lake | fragile | -1.93 | 0.86 | -2.79 | 58 | 32 | 4 |
| MELI | lake | neutral | 1.22 | 0.98 | +0.24 | 58 | 10 | 2 |
| OEF | lake | neutral | 1.09 | 1.07 | +0.02 | 58 | 35 | 0 |
| TPE.DE | lake | fragile | 0.79 | 1.13 | -0.34 | 58 | 29 | 2 |
| TTG.L | lake | neutral | 0.56 | -0.09 | +0.65 | 58 | 37 | 0 |
| XYZ | lake | fragile | 1.98 | 2.39 | -0.41 | 58 | 24 | 1 |
| 032640.KS | lake | fragile | -0.60 | -0.21 | -0.39 | 57 | 51 | 5 |
| 1620.TSE | lake | neutral | 0.27 | 0.17 | +0.09 | 57 | 61 | 1 |
| 688111.SHG | lake | neutral | 0.56 | 0.34 | +0.22 | 57 | 29 | 1 |
| 7912.T | lake | neutral | 0.32 | 0.21 | +0.11 | 57 | 21 | 2 |
| 9868.HK | lake | fragile | 0.01 | 0.65 | -0.64 | 57 | 60 | 3 |
| ACP.WA | lake | healthy-leader | 1.04 | 0.48 | +0.56 | 57 | 58 | 0 |
| BURL | lake | healthy-leader | 1.21 | 0.97 | +0.23 | 57 | 22 | 0 |
| CACC | lake | fragile | 1.32 | 1.53 | -0.21 | 57 | 52 | 1 |
| CFLT | lake | fragile | -0.07 | 1.73 | -1.80 | 57 | 94 | 2 |
| CPAY | lake | fragile | 0.79 | 1.23 | -0.43 | 57 | 73 | 3 |
| EQR | lake | fragile | 0.49 | 0.53 | -0.04 | 57 | 39 | 2 |
| GWRE | lake | fragile | 0.17 | 0.75 | -0.58 | 57 | 51 | 5 |
| HYG | etfs | neutral | 0.29 | 0.22 | +0.07 | 57 | 35 | 0 |
| IFCN.SW | rubin | healthy-leader | 1.15 | 0.50 | +0.65 | 57 | 46 | 1 |
| SIE.DE | euro-ai | neutral | 1.69 | 0.77 | +0.93 | 57 | 28 | 1 |
| SIE.XETRA | lake | neutral | 1.69 | 0.77 | +0.93 | 57 | 28 | 1 |
| UDR | lake | fragile | 0.40 | 0.72 | -0.32 | 57 | 40 | 1 |
| VIXY | lake | neutral | -3.50 | -4.57 | +1.08 | 57 | 85 | 1 |
| 002475.SHE | lake | fragile | 0.08 | 0.95 | -0.87 | 56 | 54 | 3 |
| 4716.T | lake | healthy-leader | 0.49 | 0.01 | +0.49 | 56 | 36 | 1 |
| 9434.T | lake | neutral | 0.11 | -0.04 | +0.16 | 56 | 34 | 2 |
| AI.PA | rubin | neutral | 0.62 | -0.04 | +0.67 | 56 | 16 | 0 |
| CLVT | lake | fragile | 0.48 | 1.30 | -0.82 | 56 | 50 | 4 |
| COHR | agentic · rubin | fragile | 1.43 | 2.52 | -1.09 | 56 | 24 | 4 |
| COLM | lake | healthy-leader | 1.41 | 0.88 | +0.53 | 56 | 21 | 0 |
| CRI | lake | neutral | 0.75 | 0.66 | +0.09 | 56 | 49 | 1 |
| CVS | lake | neutral | 0.48 | 0.39 | +0.10 | 56 | 16 | 2 |
| ENR.DE | euro-ai · halo | neutral | 2.34 | 1.37 | +0.97 | 56 | 64 | 0 |
| ENR.XETRA | lake | neutral | 2.34 | 1.37 | +0.97 | 56 | 64 | 0 |
| NFE | lake | fragile | 0.36 | 2.52 | -2.16 | 56 | 66 | 5 |
| NVMI | rubin | fragile | 2.13 | 2.17 | -0.04 | 56 | 19 | 1 |
| OKTA | agentic | fragile | -0.27 | 1.39 | -1.66 | 56 | 68 | 4 |
| ONEQ | lake | fragile | 1.26 | 1.30 | -0.04 | 56 | 29 | 2 |
| VLTO | lake | neutral | 0.71 | 0.58 | +0.13 | 56 | 77 | 1 |
| XLI | lake | neutral | 1.12 | 0.90 | +0.22 | 56 | 21 | 1 |
| 4966.TWO | lake | neutral | 0.42 | 0.41 | +0.00 | 55 | 61 | 2 |
| DRO.AX | halo | distribution | -3.04 | 0.89 | -3.93 | 55 | 36 | 4 |
| NOTE.ST | lake | healthy-leader | 0.94 | 0.29 | +0.64 | 55 | 15 | 1 |
| SIKA.SW | halo | healthy-leader | 1.16 | 0.33 | +0.82 | 55 | 32 | 1 |
| SY1.DE | euro-ai · halo | healthy-leader | 0.30 | 0.14 | +0.16 | 55 | 29 | 2 |
| XPH | lake | neutral | 1.56 | 0.67 | +0.89 | 55 | 40 | 1 |
| 0241.HK | lake | neutral | 0.34 | -0.12 | +0.46 | 54 | 42 | 3 |
| 0777.HK | lake | neutral | 0.51 | -0.09 | +0.59 | 54 | 50 | 2 |
| 1617.TSE | lake | neutral | 0.07 | -0.20 | +0.27 | 54 | 12 | 2 |
| 1632.TSE | lake | neutral | 0.28 | 0.00 | +0.28 | 54 | 38 | 1 |
| 2015.HK | lake | neutral | -0.13 | -0.04 | -0.09 | 54 | 60 | 4 |
| 2802.T | rubin | neutral | 1.00 | -0.12 | +1.13 | 54 | 49 | 2 |
| 6682.HK | lake | neutral | -0.48 | 0.03 | -0.50 | 54 | 53 | 5 |
| 7733.T | lake | healthy-leader | 0.90 | 0.12 | +0.78 | 54 | 45 | 2 |
| MMYT | lake | neutral | 2.24 | 1.38 | +0.86 | 54 | 65 | 1 |
| NEX.PA | lake | neutral | 1.60 | 0.76 | +0.84 | 54 | 35 | 1 |
| SATS | lake | neutral | 0.85 | 1.68 | -0.83 | 54 | 49 | 2 |
| SO | lake | neutral | -0.18 | -0.02 | -0.15 | 54 | 28 | 4 |
| UHAL-B | lake | neutral | 0.80 | 0.99 | -0.19 | 54 | 20 | 1 |
| WTKWY | agentic | neutral | -0.04 | 0.47 | -0.51 | 54 | 39 | 4 |
| XMAG | etfs | healthy-leader | 0.91 | 0.80 | +0.12 | 54 | 15 | 1 |
| 0020.HK | lake | neutral | 0.89 | 0.29 | +0.60 | 53 | 59 | 2 |
| 0700.HK | lake | neutral | -0.07 | 0.15 | -0.22 | 53 | 18 | 3 |
| 603501.SHG | lake | distribution | -0.14 | 0.37 | -0.50 | 53 | 37 | 5 |
| 9698.HK | lake | neutral | 0.07 | -0.30 | +0.37 | 53 | 7 | 1 |
| APTV | lake | healthy-leader | 1.65 | 1.36 | +0.28 | 53 | 50 | 1 |
| ARRY | halo | neutral | 1.80 | 1.65 | +0.15 | 53 | 45 | 1 |
| AWX.SI | lake | neutral | -0.31 | 0.40 | -0.71 | 53 | 55 | 4 |
| CERT | lake | neutral | 0.58 | 1.12 | -0.54 | 53 | 60 | 5 |
| CHH | lake | neutral | 1.24 | 0.71 | +0.53 | 53 | 40 | 0 |
| CI | lake | healthy-leader | 0.56 | 0.08 | +0.48 | 53 | 72 | 1 |
| GPN | lake | distribution | 1.02 | 1.38 | -0.36 | 53 | 26 | 3 |
| HSY | lake | neutral | 0.17 | 0.10 | +0.08 | 53 | 58 | 1 |
| MGV | lake | neutral | 0.65 | 0.64 | +0.02 | 53 | 20 | 1 |
| MTX.DE | lake | neutral | 1.94 | 0.52 | +1.43 | 53 | 42 | 0 |
| RXRX | lake | healthy-leader | 3.44 | 2.39 | +1.05 | 53 | 48 | 2 |
| WMS | lake | neutral | 2.30 | 0.95 | +1.34 | 53 | 50 | 0 |
| YSN.DE | lake | neutral | 0.86 | 0.92 | -0.06 | 53 | 58 | 2 |
| ACN | lake | decoupling | 0.51 | 0.89 | -0.38 | 52 | 45 | 2 |
| ATCO-A.ST | euro-ai | neutral | 1.25 | 0.45 | +0.80 | 52 | 32 | 1 |
| EXH5.XETRA | lake | neutral | 0.60 | 0.30 | +0.30 | 52 | 32 | 1 |
| HUT | lake | neutral | 5.43 | 3.86 | +1.57 | 52 | 61 | 2 |
| IWD | lake | neutral | 0.76 | 0.76 | +0.00 | 52 | 6 | 1 |
| KD | lake | neutral | 0.86 | 1.57 | -0.72 | 52 | 39 | 3 |
| KNOS.L | lake | neutral | 0.25 | 0.80 | -0.55 | 52 | 32 | 2 |
| LUV | lake | neutral | 2.21 | 1.40 | +0.81 | 52 | 65 | 0 |
| NTTYY | agentic | neutral | 0.41 | -0.26 | +0.66 | 52 | 36 | 1 |
| QNXT | etfs | neutral | 0.89 | 1.05 | -0.16 | 52 | 32 | 4 |
| REXR | lake | neutral | 1.02 | 1.07 | -0.05 | 52 | 12 | 1 |
| RNECF | agentic | neutral | -0.47 | 1.58 | -2.06 | 52 | 75 | 3 |
| RYN | lake | neutral | 0.23 | 0.41 | -0.18 | 52 | 3 | 2 |
| 036570.KS | lake | neutral | 0.31 | 0.39 | -0.08 | 51 | 35 | 4 |
| 1621.TSE | lake | neutral | -0.14 | -0.11 | -0.03 | 51 | 17 | 2 |
| 5388.TW | lake | neutral | -0.37 | -0.45 | +0.08 | 51 | 35 | 0 |
| 601138.SHG | lake | healthy-leader | 1.00 | 0.60 | +0.40 | 51 | 63 | 2 |
| BAB.L | lake | neutral | 0.61 | 0.33 | +0.28 | 51 | 49 | 0 |
| BDX | lake | decoupling | 0.86 | 0.71 | +0.15 | 51 | 92 | 0 |
| C | lake | neutral | 1.74 | 1.27 | +0.46 | 51 | 61 | 1 |
| EMBJ | halo | neutral | 2.31 | 1.75 | +0.55 | 51 | 73 | 1 |
| GM | lake | healthy-leader | 1.83 | 1.21 | +0.62 | 51 | 21 | 0 |
| IDXX | halo | healthy-leader | 1.15 | 0.79 | +0.36 | 51 | 66 | 0 |
| LYV | lake | neutral | 0.76 | 0.99 | -0.23 | 51 | 33 | 2 |
| OFSS.NS | lake | distribution | -0.51 | 0.28 | -0.78 | 51 | 30 | 3 |
| PARA | lake | distribution | 0.35 | 0.60 | -0.26 | 51 | 100 | 4 |
| RPM | lake | healthy-leader | 2.32 | 0.47 | +1.85 | 51 | 31 | 0 |
| TIT.MI | lake | healthy-leader | 0.46 | 0.40 | +0.06 | 51 | 39 | 0 |
| UMC | lake | healthy-leader | 1.52 | 0.48 | +1.04 | 51 | 82 | 1 |
| VRNS | lake | neutral | 0.09 | 0.76 | -0.66 | 51 | 62 | 3 |
| WKL.AS | euro-ai | distribution | -0.49 | 0.23 | -0.71 | 51 | 87 | 5 |
| 002624.SHE | lake | neutral | 0.78 | 0.55 | +0.23 | 50 | 39 | 1 |
| 4543.T | lake | neutral | 0.45 | 0.01 | +0.44 | 50 | 49 | 2 |
| 4684.T | lake | healthy-leader | 0.64 | -0.23 | +0.86 | 50 | 43 | 1 |
| 6147.TWO | lake | neutral | -0.56 | -0.42 | -0.14 | 50 | 30 | 4 |
| 6988.T | lake | neutral | 0.24 | 0.06 | +0.18 | 50 | 15 | 0 |
| 9735.T | lake | neutral | 0.11 | -0.18 | +0.29 | 50 | 15 | 1 |
| ECLERX.NS | lake | neutral | 0.18 | 0.22 | -0.05 | 50 | 35 | 3 |
| PRX.AS | lake | neutral | 1.09 | 0.58 | +0.51 | 50 | 55 | 1 |
| SSH1V.HE | lake | healthy-leader | 0.76 | 0.62 | +0.14 | 50 | 43 | 1 |
| 000100.SHE | lake | neutral | -0.28 | 0.19 | -0.47 | 49 | 54 | 4 |
| 012450.KS | halo | neutral | -1.38 | 0.56 | -1.94 | 49 | 67 | 3 |
| 300014.SHE | lake | neutral | 0.30 | 0.23 | +0.07 | 49 | 37 | 2 |
| 6645.T | lake | neutral | 0.72 | 0.07 | +0.65 | 49 | 39 | 2 |
| 7731.T | rubin | neutral | -0.56 | 0.36 | -0.92 | 49 | 52 | 4 |
| A | lake | healthy-leader | 1.29 | 0.85 | +0.44 | 49 | 27 | 1 |
| BIIB | lake | neutral | 1.21 | 0.43 | +0.78 | 49 | 71 | 2 |
| COK.DE | lake | neutral | -0.48 | 0.49 | -0.97 | 49 | 48 | 3 |
| EXV9.XETRA | lake | healthy-leader | 1.70 | 0.38 | +1.32 | 49 | 40 | 1 |
| ITEQ | lake | neutral | 0.78 | 1.10 | -0.32 | 49 | 56 | 3 |
| MOD | rubin | neutral | 2.65 | 2.65 | +0.00 | 49 | 44 | 0 |
| PLAB | rubin | decoupling | 3.59 | 1.82 | +1.77 | 49 | 60 | 1 |
| POLICYBZR.NS | lake | neutral | 0.89 | 0.06 | +0.83 | 49 | 31 | 1 |
| QQ.L | lake | healthy-leader | 0.40 | 0.04 | +0.36 | 49 | 34 | 0 |
| TMO | lake | healthy-leader | 1.38 | 0.74 | +0.63 | 49 | 3 | 1 |
| WIPRO.NS | lake | distribution | -0.64 | 0.33 | -0.97 | 49 | 11 | 4 |
| 2377.TW | lake | neutral | -0.67 | -0.29 | -0.38 | 48 | 38 | 3 |
| 3034.TW | lake | decoupling | 0.18 | -0.79 | +0.97 | 48 | 73 | 1 |
| 3673.TW | lake | neutral | -0.63 | -0.37 | -0.25 | 48 | 9 | 3 |
| 4904.TW | lake | healthy-leader | -0.04 | -0.16 | +0.12 | 48 | 35 | 1 |
| 4938.TW | lake | neutral | -0.27 | -0.66 | +0.39 | 48 | 29 | 2 |
| 6315.T | lake | neutral | 0.79 | 0.13 | +0.66 | 48 | 60 | 1 |
| 6966.T | lake | neutral | 0.21 | 0.30 | -0.08 | 48 | 72 | 2 |
| ACM | lake | distribution | 0.79 | 0.73 | +0.06 | 48 | 57 | 1 |
| ASH | lake | healthy-leader | 1.59 | 0.85 | +0.74 | 48 | 32 | 2 |
| CAR.AX | lake | healthy-leader | 0.85 | 0.27 | +0.58 | 48 | 59 | 1 |
| EXH7.XETRA | lake | healthy-leader | 0.88 | 0.25 | +0.63 | 48 | 21 | 0 |
| ITW | lake | neutral | 1.00 | 0.64 | +0.36 | 48 | 19 | 1 |
| IWN | lake | distribution | 1.01 | 0.98 | +0.03 | 48 | 16 | 1 |
| MOS | lake | neutral | 0.45 | 1.12 | -0.67 | 48 | 23 | 2 |
| MSA | lake | neutral | 1.27 | 0.68 | +0.59 | 48 | 17 | 0 |
| NLY | lake | neutral | 0.90 | 0.76 | +0.14 | 48 | 45 | 0 |
| SCE.DE | lake | neutral | 0.64 | 1.10 | -0.46 | 48 | 62 | 2 |
| SNPS | rubin | distribution | 1.28 | 1.65 | -0.36 | 48 | 21 | 4 |
| WBA | lake | neutral | 0.13 | 0.38 | -0.25 | 48 | 47 | 2 |
| WST | lake | neutral | 1.50 | 0.39 | +1.11 | 48 | 61 | 2 |
| Z | lake | distribution | 0.97 | 1.19 | -0.22 | 48 | 49 | 3 |
| 2357.TW | lake | neutral | -0.41 | 0.07 | -0.48 | 47 | 17 | 4 |
| 7752.T | lake | neutral | 0.58 | 0.49 | +0.09 | 47 | 77 | 1 |
| ELS | lake | neutral | -0.16 | 0.09 | -0.25 | 47 | 9 | 3 |
| ENOV | lake | neutral | 3.01 | 1.30 | +1.72 | 47 | 47 | 0 |
| ESS | lake | neutral | 0.42 | 0.57 | -0.15 | 47 | 56 | 3 |
| IVZ | lake | healthy-leader | 2.12 | 1.76 | +0.35 | 47 | 48 | 1 |
| IXG | lake | healthy-leader | 1.10 | 0.74 | +0.36 | 47 | 35 | 1 |
| NVCR | lake | neutral | 3.21 | 1.18 | +2.04 | 47 | 76 | 1 |
| SITE | lake | neutral | 1.73 | 0.94 | +0.79 | 47 | 37 | 0 |
| SNY | lake | healthy-leader | 1.06 | 0.32 | +0.74 | 47 | 50 | 0 |
| TRN.L | lake | neutral | 1.29 | 0.40 | +0.90 | 47 | 26 | 1 |
| TRST.L | lake | distribution | 0.35 | 0.80 | -0.44 | 47 | 67 | 3 |
| VTV | lake | neutral | 0.65 | 0.64 | +0.01 | 47 | 26 | 2 |
| XLV | lake | healthy-leader | 0.97 | 0.23 | +0.74 | 47 | 15 | 1 |
| YETI | lake | healthy-leader | 2.13 | 0.94 | +1.19 | 47 | 36 | 0 |
| 000977.SHE | lake | neutral | 1.06 | 0.30 | +0.76 | 46 | 49 | 1 |
| 2382.HK | lake | neutral | -0.11 | 0.49 | -0.61 | 46 | 22 | 3 |
| AGCO | lake | neutral | 1.87 | 1.07 | +0.80 | 46 | 26 | 1 |
| APP | lake | neutral | 1.08 | 2.30 | -1.22 | 46 | 79 | 3 |
| BWXT | halo | neutral | 2.26 | 1.26 | +1.00 | 46 | 37 | 1 |
| CRWV | agentic | neutral | 2.92 | 2.77 | +0.14 | 46 | 55 | 2 |
| DIXON.NS | lake | healthy-leader | 0.60 | 0.12 | +0.48 | 46 | 47 | 1 |
| HAYW | lake | neutral | 1.38 | 1.00 | +0.38 | 46 | 12 | 0 |
| ITOT | lake | neutral | 1.01 | 1.01 | +0.01 | 46 | 2 | 0 |
| LMT | lake | neutral | -0.18 | 0.05 | -0.23 | 46 | 14 | 3 |
| NUE | lake | neutral | 1.16 | 1.24 | -0.08 | 46 | 17 | 4 |
| PHG | lake | neutral | 1.79 | 0.88 | +0.91 | 46 | 45 | 0 |
| RH | lake | neutral | 2.43 | 2.34 | +0.09 | 46 | 57 | 0 |
| SAF.PA | euro-ai | neutral | 1.92 | 0.35 | +1.57 | 46 | 42 | 2 |
| SNA | lake | neutral | 0.82 | 0.58 | +0.24 | 46 | 5 | 0 |
| UGI | lake | decoupling | -0.41 | 0.40 | -0.81 | 46 | 51 | 2 |
| 0RFL.LSE | lake | neutral | 0.64 | 0.10 | +0.53 | 45 | 35 | 0 |
| GF.SW | lake | neutral | 1.08 | 0.56 | +0.53 | 45 | 13 | 1 |
| HAG.DE | euro-ai · halo | neutral | 1.45 | 0.55 | +0.90 | 45 | 67 | 0 |
| KIT.OL | lake | neutral | 0.58 | -0.09 | +0.67 | 45 | 34 | 1 |
| MZH.SI | lake | neutral | 1.65 | 0.27 | +1.37 | 45 | 44 | 2 |
| TWEKA.AS | lake | neutral | 0.87 | 0.24 | +0.63 | 45 | 36 | 0 |
| BEAN.SW | lake | healthy-leader | 1.65 | 0.46 | +1.18 | 44 | 75 | 1 |
| BLCN | lake | neutral | 1.39 | 1.59 | -0.20 | 44 | 48 | 2 |
| CME | halo | distribution | -0.42 | -0.11 | -0.32 | 44 | 42 | 2 |
| IXJ | lake | healthy-leader | 0.93 | 0.29 | +0.65 | 44 | 22 | 1 |
| JKHY | lake | distribution | -0.10 | 0.27 | -0.37 | 44 | 39 | 4 |
| JNJ | lake | healthy-leader | 0.29 | -0.18 | +0.47 | 44 | 12 | 1 |
| KBX.DE | lake | neutral | 1.31 | 0.55 | +0.76 | 44 | 40 | 0 |
| LEA | lake | healthy-leader | 2.00 | 0.89 | +1.11 | 44 | 50 | 0 |
| MCK | lake | neutral | -0.37 | -0.35 | -0.02 | 44 | 71 | 3 |
| SRE | lake | distribution | -0.06 | 0.57 | -0.63 | 44 | 46 | 3 |
| TECH | lake | decoupling | 0.25 | 1.01 | -0.76 | 44 | 97 | 4 |
| TMICY | agentic | neutral | 0.52 | -0.15 | +0.67 | 44 | 67 | 2 |
| 11B.WA | lake | neutral | 0.41 | 0.12 | +0.29 | 43 | 44 | 0 |
| 4689.T | lake | neutral | 0.88 | -0.16 | +1.03 | 43 | 23 | 1 |
| 688599.SHG | lake | neutral | 0.29 | 0.82 | -0.53 | 43 | 4 | 1 |
| ADP | lake | decoupling | -0.60 | 0.44 | -1.04 | 43 | 74 | 3 |
| AMZN | agentic | neutral | 0.85 | 1.64 | -0.78 | 43 | 44 | 2 |
| ARKK | etfs | neutral | 2.08 | 1.96 | +0.12 | 43 | 12 | 1 |
| FDN | lake | neutral | 0.88 | 1.20 | -0.32 | 43 | 32 | 3 |
| GEN | lake | healthy-leader | 1.06 | 0.72 | +0.34 | 43 | 26 | 1 |
| KSS | lake | neutral | 1.57 | 0.93 | +0.64 | 43 | 60 | 1 |
| MDLZ | lake | neutral | 0.43 | 0.01 | +0.42 | 43 | 11 | 1 |
| NIBE-B.ST | lake | neutral | 0.40 | 0.21 | +0.19 | 43 | 55 | 2 |
| RS | lake | neutral | 0.88 | 0.66 | +0.22 | 43 | 5 | 1 |
| SIZE | lake | healthy-leader | 0.93 | 0.82 | +0.11 | 43 | 11 | 1 |
| SKX | lake | neutral | 1.04 | 1.07 | -0.03 | 43 | 32 | 2 |
| TTC | lake | distribution | 0.64 | 0.56 | +0.08 | 43 | 16 | 3 |
| UPS | lake | healthy-leader | 0.99 | 0.70 | +0.29 | 43 | 11 | 0 |
| 1633.TSE | lake | neutral | 0.58 | -0.19 | +0.77 | 42 | 8 | 2 |
| 3690.HK | lake | neutral | 0.18 | 0.04 | +0.14 | 42 | 30 | 3 |
| 4915.TW | lake | healthy-leader | 0.28 | -0.81 | +1.10 | 42 | 62 | 1 |
| DCI | lake | neutral | 1.16 | 0.76 | +0.40 | 42 | 34 | 1 |
| ED | lake | neutral | -0.49 | -0.33 | -0.16 | 42 | 26 | 3 |
| JXI | lake | distribution | 0.19 | 0.28 | -0.09 | 42 | 5 | 3 |
| KDDIY | agentic | healthy-leader | 0.73 | -0.33 | +1.06 | 42 | 45 | 1 |
| SWP.PA | lake | neutral | 1.12 | -0.06 | +1.18 | 42 | 31 | 0 |
| TDG | lake | neutral | 1.42 | 0.68 | +0.74 | 42 | 37 | 1 |
| TECHM.NS | lake | neutral | -1.05 | 0.23 | -1.28 | 42 | 50 | 3 |
| VYM | lake | neutral | 0.68 | 0.70 | -0.02 | 42 | 36 | 2 |
| 0268.HK | lake | neutral | 0.48 | -0.26 | +0.74 | 41 | 8 | 1 |
| 2379.TW | lake | healthy-leader | -0.02 | -0.38 | +0.36 | 41 | 43 | 2 |
| CAH | lake | neutral | -0.17 | -0.24 | +0.07 | 41 | 46 | 1 |
| CDR.WA | lake | neutral | 0.71 | 0.17 | +0.54 | 41 | 41 | 1 |
| COIN | lake | neutral | 2.27 | 2.69 | -0.42 | 41 | 67 | 2 |
| FORM | rubin | neutral | 3.41 | 1.05 | +2.37 | 41 | 65 | 2 |
| GNTX | lake | healthy-leader | 0.91 | 0.63 | +0.28 | 41 | 40 | 0 |
| JBHT | lake | healthy-leader | 1.17 | 0.79 | +0.38 | 41 | 58 | 0 |
| MTD | lake | neutral | 1.18 | 0.97 | +0.20 | 41 | 37 | 2 |
| POOL | lake | healthy-leader | 1.46 | 0.41 | +1.05 | 41 | 79 | 0 |
| RMD | lake | neutral | 0.91 | 0.34 | +0.57 | 41 | 67 | 0 |
| TKO | lake | healthy-leader | 0.95 | 0.60 | +0.35 | 41 | 48 | 0 |
| TSLA | lake | neutral | 1.69 | 2.13 | -0.44 | 41 | 47 | 4 |
| UWMC | lake | neutral | 1.28 | 0.74 | +0.54 | 41 | 59 | 0 |
| VTR | lake | neutral | 0.38 | 0.02 | +0.36 | 41 | 50 | 0 |
| VVV | lake | neutral | 1.35 | 0.51 | +0.83 | 41 | 44 | 0 |
| 035720.KS | lake | neutral | -1.03 | -0.30 | -0.73 | 40 | 59 | 3 |
| 3635.T | lake | healthy-leader | 0.16 | -0.12 | +0.28 | 40 | 46 | 1 |
| 373220.KS | lake | neutral | -0.90 | -0.31 | -0.59 | 40 | 63 | 2 |
| 7911.T | rubin | neutral | -0.08 | 0.23 | -0.31 | 40 | 67 | 3 |
| EXH2.XETRA | lake | neutral | 0.69 | 0.37 | +0.32 | 40 | 25 | 1 |
| GAMA.L | lake | healthy-leader | 2.00 | 0.21 | +1.79 | 40 | 48 | 1 |
| 300750.SHE | lake | neutral | 0.11 | 0.11 | +0.01 | 39 | 26 | 2 |
| 6845.T | lake | neutral | 0.17 | -0.15 | +0.31 | 39 | 54 | 2 |
| 9697.T | lake | neutral | -0.18 | -0.10 | -0.07 | 39 | 76 | 3 |
| CZR | lake | neutral | 0.38 | 1.43 | -1.05 | 39 | 43 | 3 |
| EXH8.XETRA | lake | healthy-leader | 1.02 | 0.32 | +0.70 | 39 | 25 | 0 |
| GIVN.SW | halo | healthy-leader | 0.76 | -0.07 | +0.84 | 39 | 29 | 2 |
| NOD.OL | euro-ai | decoupling | 1.92 | 0.41 | +1.50 | 39 | 91 | 1 |
| NTNX | lake | neutral | -0.23 | 0.79 | -1.02 | 39 | 54 | 3 |
| NTRA | halo | healthy-leader | 2.18 | 0.71 | +1.47 | 39 | 37 | 2 |
| PEN | lake | neutral | -0.18 | -0.42 | +0.24 | 39 | 11 | 3 |
| REET | lake | neutral | 0.70 | 0.53 | +0.17 | 39 | 35 | 0 |
| RMV.L | lake | neutral | 0.43 | 0.18 | +0.25 | 39 | 6 | 1 |
| SAVE.ST | lake | healthy-leader | 0.78 | 0.26 | +0.52 | 39 | 47 | 1 |
| SBUX | lake | neutral | 1.36 | 0.95 | +0.41 | 39 | 56 | 1 |
| ZBH | lake | neutral | 0.52 | 0.20 | +0.33 | 39 | 36 | 1 |
| ZG | lake | neutral | 1.14 | 1.05 | +0.09 | 39 | 42 | 2 |
| 300124.SHE | lake | neutral | 0.27 | -0.11 | +0.38 | 38 | 71 | 2 |
| 4755.T | lake | healthy-leader | 0.79 | -0.47 | +1.26 | 38 | 33 | 2 |
| 6479.T | lake | neutral | -0.76 | 0.03 | -0.79 | 38 | 55 | 4 |
| 9613.T | lake | distribution | -0.31 | -0.11 | -0.21 | 38 | 17 | 2 |
| ABT | lake | healthy-leader | 0.68 | 0.15 | +0.54 | 38 | 48 | 2 |
| ADT | lake | neutral | 1.53 | 0.62 | +0.92 | 38 | 53 | 1 |
| BMY | lake | neutral | 1.23 | -0.12 | +1.34 | 38 | 60 | 1 |
| BR | lake | neutral | -0.67 | 0.31 | -0.98 | 38 | 52 | 5 |
| DIA | lake | healthy-leader | 0.97 | 0.72 | +0.25 | 38 | 20 | 1 |
| FROG | agentic | neutral | 0.47 | 1.33 | -0.86 | 38 | 60 | 3 |
| INQQ | lake | neutral | 1.69 | 0.41 | +1.29 | 38 | 49 | 0 |
| IWV | lake | neutral | 1.02 | 0.99 | +0.04 | 38 | 6 | 0 |
| NFG | lake | distribution | -0.40 | -0.00 | -0.40 | 38 | 70 | 3 |
| SCANFL.HE | lake | neutral | -0.59 | 0.00 | -0.60 | 38 | 24 | 3 |
| SGE.L | euro-ai | distribution | -0.34 | -0.03 | -0.31 | 38 | 9 | 5 |
| VRSK | halo | neutral | -0.49 | 0.20 | -0.69 | 38 | 31 | 3 |
| WTW | lake | neutral | 0.02 | 0.19 | -0.17 | 38 | 38 | 2 |
| XBI | lake | neutral | 2.09 | 0.64 | +1.45 | 38 | 46 | 1 |
| ABNB | lake | neutral | 1.49 | 1.18 | +0.31 | 37 | 30 | 0 |
| AZO | lake | neutral | 0.92 | 0.14 | +0.79 | 37 | 51 | 1 |
| EA | lake | neutral | 0.16 | 0.15 | +0.01 | 37 | 53 | 2 |
| EMN | lake | distribution | 0.52 | 0.96 | -0.44 | 37 | 31 | 4 |
| FTI | lake | distribution | -0.24 | 0.78 | -1.02 | 37 | 48 | 5 |
| FTV | lake | distribution | 0.67 | 0.80 | -0.13 | 37 | 46 | 4 |
| HUN | lake | neutral | 1.60 | 0.96 | +0.64 | 37 | 79 | 1 |
| LECO | lake | neutral | 1.73 | 0.97 | +0.76 | 37 | 47 | 0 |
| SGO.PA | euro-ai | neutral | 1.59 | 0.46 | +1.14 | 37 | 22 | 0 |
| 002555.SHE | lake | neutral | 0.99 | -0.02 | +1.01 | 36 | 64 | 1 |
| 259960.KS | lake | distribution | 0.06 | -0.44 | +0.50 | 36 | 24 | 2 |
| AZA.ST | lake | healthy-leader | 1.00 | 0.33 | +0.66 | 36 | 44 | 1 |
| EXV7.XETRA | lake | neutral | 0.20 | 0.06 | +0.14 | 36 | 22 | 0 |
| XLRE | lake | neutral | 0.56 | 0.51 | +0.05 | 36 | 19 | 0 |
| 6963.T | lake | neutral | 0.14 | 0.05 | +0.09 | 35 | 50 | 2 |
| APD | lake | distribution | -0.05 | 0.23 | -0.28 | 35 | 47 | 4 |
| CAG | lake | neutral | -0.01 | -0.04 | +0.03 | 35 | 6 | 2 |
| CE | lake | distribution | -0.03 | 1.10 | -1.13 | 35 | 51 | 5 |
| GME | lake | distribution | 0.44 | 0.35 | +0.09 | 35 | 18 | 1 |
| GTK.NZ | lake | neutral | 0.49 | 0.08 | +0.41 | 35 | 19 | 3 |
| INF.L | euro-ai | healthy-leader | 1.28 | 0.02 | +1.25 | 35 | 35 | 2 |
| IWB | lake | neutral | 1.00 | 0.99 | +0.00 | 35 | 6 | 0 |
| PLUS.L | lake | neutral | 0.17 | 0.17 | +0.00 | 35 | 45 | 1 |
| RSP | etfs | neutral | 0.77 | 0.74 | +0.02 | 35 | 29 | 1 |
| WELL | lake | neutral | 0.44 | 0.21 | +0.23 | 35 | 36 | 0 |
| ALSN | lake | neutral | 1.38 | 0.74 | +0.64 | 34 | 20 | 1 |
| ATO | lake | neutral | -0.21 | -0.05 | -0.16 | 34 | 18 | 3 |
| CASY | lake | neutral | 0.80 | 0.20 | +0.60 | 34 | 33 | 0 |
| CL | lake | neutral | 0.67 | -0.20 | +0.87 | 34 | 34 | 0 |
| DOV | lake | neutral | 1.16 | 0.84 | +0.32 | 34 | 53 | 0 |
| DUK | lake | neutral | -0.33 | -0.20 | -0.13 | 34 | 5 | 3 |
| FR | lake | distribution | 0.48 | 0.64 | -0.16 | 34 | 30 | 2 |
| FTNT | agentic | neutral | 0.27 | 0.88 | -0.60 | 34 | 41 | 4 |
| HPQ | agentic | decoupling | 0.34 | 1.03 | -0.69 | 34 | 68 | 5 |
| J | lake | decoupling | 0.63 | 0.78 | -0.15 | 34 | 79 | 2 |
| KC | agentic | neutral | 1.73 | 1.25 | +0.47 | 34 | 1 | 2 |
| LW | lake | healthy-leader | 0.96 | 0.24 | +0.72 | 34 | 38 | 1 |
| MS | lake | neutral | 1.15 | 1.20 | -0.05 | 34 | 39 | 1 |
| PLNT | lake | neutral | 0.32 | 0.10 | +0.21 | 34 | 71 | 4 |
| REA.AX | lake | neutral | 0.34 | 0.13 | +0.20 | 34 | 15 | 1 |
| ST | lake | healthy-leader | 2.10 | 1.90 | +0.20 | 34 | 12 | 1 |
| 1622.TSE | lake | neutral | 0.38 | 0.07 | +0.31 | 33 | 13 | 0 |
| ALNY | lake | healthy-leader | 1.72 | 0.53 | +1.20 | 33 | 31 | 0 |
| ASSA-B.ST | lake | neutral | 1.12 | 0.23 | +0.89 | 33 | 14 | 1 |
| BROS | halo | healthy-leader | 2.75 | 1.43 | +1.32 | 33 | 59 | 0 |
| DOX | lake | neutral | 0.47 | 0.58 | -0.10 | 33 | 17 | 3 |
| FLS | lake | healthy-leader | 2.11 | 1.51 | +0.60 | 33 | 32 | 1 |
| JAZZ | lake | neutral | 1.51 | 0.35 | +1.17 | 33 | 62 | 1 |
| LH | lake | neutral | 0.58 | 0.36 | +0.22 | 33 | 26 | 0 |
| LLY | halo | healthy-leader | 1.57 | 0.33 | +1.24 | 33 | 21 | 1 |
| MPW | lake | neutral | 1.04 | 0.14 | +0.90 | 33 | 51 | 2 |
| MRK | lake | healthy-leader | 0.77 | -0.06 | +0.83 | 33 | 16 | 2 |
| MTN | lake | neutral | 0.21 | 0.69 | -0.48 | 33 | 11 | 2 |
| PLNW.PA | lake | healthy-leader | 0.91 | 0.59 | +0.32 | 33 | 27 | 2 |
| QTCOM.HE | lake | healthy-leader | 0.96 | 0.41 | +0.56 | 33 | 59 | 2 |
| SINCH.ST | lake | neutral | 0.54 | 0.72 | -0.18 | 33 | 20 | 2 |
| SMG | lake | neutral | 1.49 | 0.87 | +0.62 | 33 | 41 | 0 |
| V | lake | decoupling | 0.45 | 0.56 | -0.12 | 33 | 70 | 3 |
| WM | lake | distribution | -0.26 | -0.04 | -0.21 | 33 | 49 | 4 |
| WPC | lake | neutral | 0.22 | 0.21 | +0.01 | 33 | 36 | 0 |
| WY | lake | neutral | 0.70 | 0.23 | +0.47 | 33 | 27 | 2 |
| XLC | lake | neutral | 0.69 | 0.88 | -0.19 | 33 | 4 | 3 |
| YUM | lake | neutral | 0.75 | 0.18 | +0.57 | 33 | 12 | 1 |
| ZBRA | lake | healthy-leader | 1.67 | 1.51 | +0.15 | 33 | 33 | 2 |
| 3227.TWO | lake | neutral | -0.28 | -0.06 | -0.22 | 32 | 64 | 2 |
| CMCX.L | lake | healthy-leader | 0.94 | -1.21 | +2.16 | 32 | 26 | 1 |
| DIS | lake | neutral | 1.76 | 0.88 | +0.88 | 32 | 36 | 0 |
| EFX | lake | distribution | 0.79 | 0.83 | -0.05 | 32 | 65 | 2 |
| GEV | lake | neutral | 2.03 | 1.56 | +0.47 | 32 | 32 | 1 |
| INOD | agentic | decoupling | 3.91 | 2.19 | +1.72 | 32 | 91 | 2 |
| IONS | lake | neutral | 1.31 | 0.16 | +1.15 | 32 | 47 | 1 |
| LTTS.NS | lake | neutral | 0.24 | 0.20 | +0.03 | 32 | 47 | 2 |
| MKC | lake | neutral | -0.69 | -0.03 | -0.66 | 32 | 14 | 3 |
| MMM | lake | neutral | 1.27 | 0.92 | +0.35 | 32 | 51 | 1 |
| NCLH | lake | healthy-leader | 3.44 | 1.71 | +1.74 | 32 | 31 | 0 |
| NYT | lake | distribution | 0.41 | 0.09 | +0.32 | 32 | 31 | 2 |
| OLN | lake | distribution | 0.34 | 0.90 | -0.55 | 32 | 84 | 4 |
| SHOP | agentic | neutral | 1.46 | 2.29 | -0.82 | 32 | 57 | 2 |
| SPGI | agentic | neutral | 0.33 | 0.35 | -0.03 | 32 | 17 | 3 |
| UTHR | lake | neutral | 0.86 | 0.25 | +0.60 | 32 | 57 | 2 |
| WMT | lake | neutral | 1.18 | -0.11 | +1.28 | 32 | 10 | 1 |
| WSO | lake | neutral | 1.18 | 0.61 | +0.56 | 32 | 38 | 1 |
| 002241.SHE | lake | neutral | 0.58 | 0.38 | +0.20 | 31 | 9 | 1 |
| 300454.SHE | lake | neutral | 0.75 | 0.19 | +0.57 | 31 | 57 | 2 |
| 454910.KS | lake | neutral | -1.53 | -0.39 | -1.14 | 31 | 64 | 5 |
| AXTA | lake | healthy-leader | 2.10 | 0.45 | +1.65 | 30 | 26 | 0 |
| BALL | lake | neutral | 1.12 | 0.26 | +0.86 | 30 | 33 | 0 |
| BUG | lake | decoupling | 0.40 | 0.93 | -0.53 | 30 | 58 | 4 |
| CELH | halo | neutral | 2.19 | 0.58 | +1.61 | 30 | 64 | 2 |
| CHD | lake | neutral | 0.37 | -0.26 | +0.63 | 30 | 24 | 1 |
| CLX | lake | healthy-leader | 1.28 | -0.03 | +1.31 | 30 | 49 | 0 |
| ECL | halo | healthy-leader | 1.16 | 0.41 | +0.75 | 30 | 37 | 1 |
| EMUDHRA.NS | lake | neutral | 0.77 | 0.09 | +0.68 | 30 | 47 | 1 |
| GXO | lake | neutral | 1.99 | 1.31 | +0.68 | 30 | 37 | 0 |
| MSGS | lake | neutral | 0.34 | 0.78 | -0.43 | 30 | 45 | 3 |
| PLD | lake | neutral | 0.99 | 0.64 | +0.36 | 30 | 30 | 0 |
| REG | lake | distribution | 0.17 | 0.36 | -0.18 | 30 | 24 | 3 |
| SIRI | lake | neutral | 0.12 | 0.77 | -0.65 | 30 | 52 | 4 |
| TCS.NS | lake | distribution | -0.71 | 0.07 | -0.79 | 30 | 17 | 4 |
| 1631.TSE | lake | neutral | 0.09 | 0.09 | -0.00 | 29 | 27 | 3 |
| 263750.KQ | lake | decoupling | 0.18 | -0.96 | +1.13 | 29 | 100 | 2 |
| AA | lake | neutral | 0.09 | 1.13 | -1.04 | 29 | 34 | 5 |
| BHF | lake | neutral | 0.20 | 0.01 | +0.18 | 29 | 43 | 0 |
| CHKP | agentic | decoupling | -0.84 | 0.45 | -1.29 | 29 | 58 | 3 |
| CPB | lake | neutral | -0.03 | -0.51 | +0.48 | 29 | 23 | 3 |
| DOW | lake | distribution | -1.07 | 0.80 | -1.88 | 29 | 84 | 4 |
| DPZ | lake | neutral | 0.59 | 0.05 | +0.54 | 29 | 21 | 1 |
| EIX | lake | neutral | 0.30 | 0.41 | -0.11 | 29 | 17 | 4 |
| GIS | lake | neutral | 0.31 | -0.13 | +0.44 | 29 | 15 | 1 |
| HR | lake | neutral | 0.22 | 0.16 | +0.06 | 29 | 35 | 2 |
| INRN.SW | lake | neutral | 0.97 | 0.23 | +0.74 | 29 | 67 | 1 |
| INVH | lake | distribution | 0.26 | 0.25 | +0.01 | 29 | 5 | 2 |
| KEX | lake | distribution | -0.24 | 0.53 | -0.76 | 29 | 59 | 4 |
| KNX | lake | healthy-leader | 1.76 | 0.85 | +0.92 | 29 | 26 | 0 |
| MOAT | lake | neutral | 0.85 | 0.69 | +0.17 | 29 | 20 | 0 |
| PEG | lake | distribution | 0.25 | 0.17 | +0.07 | 29 | 23 | 2 |
| PRY.MI | euro-ai · halo | neutral | 2.00 | 0.56 | +1.44 | 29 | 32 | 1 |
| SNV | lake | neutral | 0.97 | 1.35 | -0.38 | 29 | 32 | 5 |
| WLK | lake | distribution | -0.55 | 1.03 | -1.58 | 29 | 100 | 4 |
| XHE | lake | healthy-leader | 1.44 | 0.71 | +0.73 | 29 | 36 | 0 |
| 030200.KS | lake | neutral | 0.14 | -0.27 | +0.41 | 28 | 51 | 3 |
| 0763.HK | lake | neutral | 1.25 | -0.20 | +1.45 | 28 | 14 | 1 |
| 600588.SHG | lake | neutral | 0.88 | 0.18 | +0.70 | 28 | 28 | 1 |
| AM.PA | lake | neutral | 0.45 | -0.14 | +0.58 | 28 | 68 | 0 |
| BOSN.SW | lake | healthy-leader | 1.11 | 0.35 | +0.76 | 28 | 27 | 2 |
| BRK-B | lake | neutral | 0.34 | 0.07 | +0.27 | 28 | 24 | 1 |
| CPRI | lake | healthy-leader | 2.19 | 1.13 | +1.05 | 28 | 74 | 0 |
| HE | lake | distribution | 0.36 | 0.47 | -0.10 | 28 | 73 | 3 |
| IART | lake | healthy-leader | 2.44 | 1.35 | +1.08 | 28 | 20 | 1 |
| IPG | lake | decoupling | 0.86 | 0.67 | +0.19 | 28 | 92 | 1 |
| KBR | lake | neutral | 0.27 | 0.77 | -0.49 | 28 | 50 | 4 |
| MA | lake | distribution | 0.41 | 0.55 | -0.14 | 28 | 85 | 4 |
| MSCI | lake | neutral | 0.23 | 0.59 | -0.35 | 28 | 34 | 3 |
| NOV | lake | neutral | -0.22 | 1.48 | -1.69 | 28 | 46 | 4 |
| SWK | lake | neutral | 2.12 | 1.24 | +0.87 | 28 | 29 | 1 |
| UBXN.SW | lake | distribution | -0.32 | -0.18 | -0.13 | 28 | 16 | 4 |
| ZTS | lake | neutral | 0.98 | 0.46 | +0.53 | 28 | 56 | 2 |
| 2436.TW | lake | neutral | 1.14 | -0.44 | +1.58 | 27 | 50 | 2 |
| AEE | lake | neutral | 0.11 | -0.14 | +0.25 | 27 | 10 | 2 |
| AJG | lake | neutral | -0.19 | 0.05 | -0.24 | 27 | 15 | 4 |
| ARM | agentic · euro-ai · rubin | decoupling | 3.94 | 1.70 | +2.24 | 27 | 100 | 2 |
| BX | lake | neutral | 1.46 | 1.56 | -0.10 | 27 | 41 | 1 |
| DGRO | lake | neutral | 0.63 | 0.55 | +0.08 | 27 | 42 | 2 |
| DGX | lake | neutral | 0.00 | -0.05 | +0.05 | 27 | 23 | 0 |
| DRI | lake | neutral | 0.69 | 0.47 | +0.21 | 27 | 32 | 0 |
| DTM | lake | distribution | 0.07 | 0.39 | -0.32 | 27 | 20 | 3 |
| KXI | lake | neutral | 0.63 | 0.04 | +0.58 | 27 | 35 | 0 |
| MRSH | lake | distribution | -0.35 | 0.13 | -0.48 | 27 | 57 | 4 |
| OLED | lake | neutral | 0.76 | 1.39 | -0.63 | 27 | 42 | 3 |
| SPB | lake | neutral | 0.72 | 0.15 | +0.57 | 27 | 70 | 3 |
| SYRMA.NS | lake | neutral | 0.34 | 0.51 | -0.17 | 27 | 40 | 2 |
| VIRT | lake | neutral | 0.59 | 0.21 | +0.38 | 27 | 18 | 0 |
| WITH.HE | lake | neutral | -0.08 | -0.01 | -0.07 | 27 | 12 | 1 |
| WSM | lake | neutral | 1.48 | 1.01 | +0.47 | 27 | 69 | 1 |
| VZ | lake | neutral | -0.39 | 0.00 | -0.39 | 26 | 36 | 2 |
| 017670.KS | lake | neutral | -1.46 | -0.31 | -1.15 | 25 | 70 | 5 |
| 3778.T | lake | neutral | -0.23 | -0.55 | +0.32 | 25 | 14 | 4 |
| ABBV | lake | healthy-leader | 0.75 | -0.17 | +0.92 | 25 | 9 | 2 |
| AYI | lake | healthy-leader | 1.68 | 0.97 | +0.70 | 25 | 37 | 1 |
| BC | lake | neutral | 1.81 | 1.07 | +0.74 | 25 | 9 | 0 |
| CABP.L | lake | distribution | 0.06 | 0.22 | -0.16 | 25 | 28 | 2 |
| CC | lake | neutral | -0.43 | 1.72 | -2.15 | 25 | 74 | 5 |
| CMCSA | lake | distribution | 0.04 | 0.32 | -0.28 | 25 | 24 | 3 |
| CNP | lake | distribution | -0.28 | -0.02 | -0.26 | 25 | 20 | 4 |
| DBA | lake | neutral | -0.04 | 0.15 | -0.20 | 25 | 43 | 5 |
| EVR | lake | neutral | 1.51 | 1.61 | -0.10 | 25 | 81 | 2 |
| EVRG | lake | neutral | -0.08 | -0.12 | +0.04 | 25 | 26 | 3 |
| FDS | lake | neutral | 0.65 | -0.04 | +0.69 | 25 | 37 | 2 |
| FDX | lake | neutral | 1.34 | 0.52 | +0.82 | 25 | 68 | 1 |
| G | lake | distribution | 0.46 | 0.56 | -0.09 | 25 | 82 | 4 |
| IUSV | lake | neutral | 0.67 | 0.68 | +0.00 | 25 | 49 | 3 |
| K | lake | neutral | 0.02 | -0.07 | +0.08 | 25 | 38 | 2 |
| KEYS | lake | neutral | 1.69 | 1.40 | +0.29 | 25 | 72 | 1 |
| MBLY | lake | neutral | 1.92 | 1.47 | +0.45 | 25 | 57 | 2 |
| MNST | lake | healthy-leader | 1.26 | -0.03 | +1.29 | 25 | 32 | 1 |
| NDAQ | lake | distribution | 0.42 | 0.81 | -0.39 | 25 | 49 | 2 |
| PCG | lake | neutral | 0.56 | 0.38 | +0.18 | 25 | 17 | 1 |
| PVH | lake | decoupling | 1.93 | 0.73 | +1.20 | 25 | 33 | 0 |
| PYPL | lake | neutral | 0.68 | 1.20 | -0.52 | 25 | 63 | 4 |
| RPRX | lake | healthy-leader | 0.86 | -0.09 | +0.95 | 25 | 24 | 0 |
| SHL.DE | euro-ai | healthy-leader | 0.78 | 0.08 | +0.70 | 25 | 21 | 2 |
| TGT | lake | distribution | 0.71 | 0.71 | +0.00 | 25 | 66 | 3 |
| TJX | lake | healthy-leader | 1.01 | 0.04 | +0.97 | 25 | 14 | 0 |
| TKR | lake | healthy-leader | 2.22 | 1.12 | +1.10 | 25 | 27 | 0 |
| TRI | agentic | distribution | -0.26 | 0.39 | -0.65 | 25 | 76 | 4 |
| UA | lake | neutral | 2.28 | 0.58 | +1.70 | 25 | 63 | 1 |
| UAA | lake | neutral | 2.38 | 0.36 | +2.02 | 25 | 59 | 1 |
| 300433.SHE | lake | decoupling | -0.19 | 0.20 | -0.40 | 24 | 93 | 3 |
| 6967.T | lake | neutral | -0.32 | -0.27 | -0.04 | 24 | 26 | 4 |
| ANGELONE.NS | lake | neutral | 1.84 | -0.02 | +1.85 | 24 | 51 | 1 |
| BFAM | lake | neutral | 0.07 | 0.11 | -0.04 | 24 | 40 | 3 |
| CHIQ | lake | neutral | 1.05 | 0.52 | +0.53 | 24 | 27 | 2 |
| FNOX.ST | lake | neutral | -0.17 | 0.12 | -0.29 | 24 | 22 | 3 |
| ILMN | halo | neutral | -0.09 | 0.66 | -0.75 | 24 | 54 | 4 |
| IRDM | halo | neutral | 0.15 | 0.30 | -0.15 | 24 | 86 | 5 |
| LEHN.SW | lake | healthy-leader | 2.37 | 0.13 | +2.24 | 24 | 36 | 2 |
| MANH | lake | neutral | 0.55 | 0.65 | -0.10 | 24 | 40 | 2 |
| MSM | lake | neutral | 0.89 | 0.62 | +0.27 | 24 | 19 | 2 |
| PHIA.AS | euro-ai | neutral | 1.15 | 0.13 | +1.02 | 24 | 27 | 1 |
| QGEN | lake | healthy-leader | 1.02 | -0.27 | +1.29 | 24 | 30 | 1 |
| REGN | halo | neutral | 1.48 | -0.35 | +1.83 | 24 | 36 | 0 |
| S | agentic | neutral | 0.85 | 1.19 | -0.34 | 24 | 76 | 4 |
| SPLV | lake | distribution | 0.22 | 0.10 | +0.12 | 24 | 24 | 2 |
| SPOT | lake | neutral | 0.31 | 0.63 | -0.31 | 24 | 1 | 3 |
| THC | lake | neutral | 1.00 | 0.73 | +0.27 | 24 | 7 | 1 |
| TTWO | lake | distribution | 0.50 | 0.68 | -0.18 | 24 | 48 | 2 |
| WAL | lake | distribution | 1.87 | 0.95 | +0.92 | 24 | 78 | 2 |
| WEC | lake | distribution | -0.21 | -0.15 | -0.06 | 24 | 13 | 4 |
| CMS | lake | distribution | -0.07 | -0.12 | +0.05 | 23 | 16 | 2 |
| COP | lake | distribution | -1.24 | 0.33 | -1.57 | 23 | 63 | 5 |
| FIVE | lake | neutral | 1.57 | 0.87 | +0.70 | 23 | 67 | 0 |
| HAS | lake | neutral | 1.25 | 0.83 | +0.42 | 23 | 86 | 1 |
| LAMR | lake | neutral | 0.96 | 0.47 | +0.49 | 23 | 12 | 0 |
| SEE | lake | distribution | 0.26 | -0.40 | +0.66 | 23 | 14 | 4 |
| SHC | lake | healthy-leader | 2.19 | 0.69 | +1.50 | 23 | 15 | 0 |
| THG.L | lake | healthy-leader | 1.39 | 0.24 | +1.15 | 23 | 24 | 2 |
| 3626.T | lake | healthy-leader | 0.55 | -0.10 | +0.64 | 22 | 17 | 1 |
| AEP | lake | neutral | -0.05 | -0.03 | -0.03 | 22 | 16 | 3 |
| ALB | halo | distribution | 0.17 | 1.04 | -0.88 | 22 | 84 | 4 |
| BK | lake | distribution | 0.62 | 0.77 | -0.14 | 22 | 69 | 4 |
| CHG.L | lake | neutral | 0.39 | 0.06 | +0.33 | 22 | 34 | 0 |
| COF | lake | neutral | 1.99 | 1.36 | +0.63 | 22 | 86 | 1 |
| CTSH | lake | decoupling | 0.25 | 0.70 | -0.45 | 22 | 89 | 3 |
| DASH | lake | distribution | 1.01 | 1.27 | -0.26 | 22 | 59 | 2 |
| DLB | lake | neutral | 1.04 | 0.62 | +0.42 | 22 | 21 | 0 |
| GE | lake | healthy-leader | 2.20 | 0.93 | +1.27 | 22 | 51 | 0 |
| HCLTECH.NS | lake | neutral | -0.95 | 0.02 | -0.97 | 22 | 31 | 3 |
| KHC | lake | distribution | -0.17 | 0.01 | -0.18 | 22 | 13 | 3 |
| NOC | lake | neutral | -0.16 | -0.09 | -0.07 | 22 | 46 | 3 |
| OCDO.L | lake | neutral | 0.43 | -0.13 | +0.56 | 22 | 17 | 2 |
| OHI | lake | neutral | -0.01 | -0.15 | +0.14 | 22 | 25 | 0 |
| OIH | lake | distribution | 0.07 | 1.22 | -1.15 | 22 | 41 | 5 |
| PFE | lake | neutral | 0.66 | 0.25 | +0.41 | 22 | 29 | 1 |
| PK | lake | neutral | 1.29 | 1.16 | +0.13 | 22 | 35 | 1 |
| RITM | lake | neutral | 1.18 | 0.65 | +0.54 | 22 | 31 | 0 |
| RYAN | lake | healthy-leader | 0.92 | 0.22 | +0.71 | 22 | 6 | 2 |
| SCT.L | lake | neutral | -0.00 | 0.05 | -0.06 | 22 | 14 | 2 |
| SES.MI | lake | healthy-leader | 1.17 | 0.27 | +0.90 | 22 | 25 | 2 |
| SONATSOFTW.NS | lake | distribution | 0.03 | 0.41 | -0.38 | 22 | 8 | 2 |
| STWD | lake | neutral | 0.60 | 0.50 | +0.10 | 22 | 27 | 0 |
| VFC | lake | neutral | 2.10 | 1.08 | +1.02 | 22 | 71 | 2 |
| 6965.T | rubin | neutral | -0.63 | -0.14 | -0.49 | 21 | 76 | 2 |
| 9433.T | lake | healthy-leader | 0.30 | -0.49 | +0.78 | 21 | 22 | 1 |
| DGV.MI | lake | distribution | 0.02 | -0.08 | +0.10 | 21 | 25 | 1 |
| LIGHT.AS | lake | neutral | 0.23 | -0.09 | +0.32 | 21 | 41 | 2 |
| SCHD | lake | distribution | 0.31 | 0.41 | -0.10 | 21 | 28 | 4 |
| TNE.AX | lake | healthy-leader | 0.69 | -0.06 | +0.74 | 21 | 29 | 0 |
| VACN.SW | euro-ai · rubin | neutral | 1.46 | 0.39 | +1.06 | 21 | 33 | 0 |
| ALK | lake | healthy-leader | 3.69 | 1.27 | +2.42 | 20 | 71 | 0 |
| DXCM | halo | neutral | 0.44 | 0.32 | +0.12 | 20 | 65 | 1 |
| EME | lake | neutral | 1.92 | 1.14 | +0.78 | 20 | 49 | 1 |
| EPR | lake | neutral | 0.41 | 0.57 | -0.17 | 20 | 12 | 1 |
| FANG | lake | decoupling | -1.28 | 0.74 | -2.02 | 20 | 42 | 5 |
| FICO | lake | neutral | 0.50 | 0.53 | -0.03 | 20 | 28 | 4 |
| HEXA-B.ST | euro-ai | neutral | 0.89 | 0.28 | +0.60 | 20 | 9 | 1 |
| HTZ | lake | neutral | 2.19 | 0.01 | +2.18 | 20 | 61 | 1 |
| IT | lake | decoupling | 0.72 | 0.69 | +0.02 | 20 | 92 | 2 |
| KSA | lake | neutral | 0.71 | 0.42 | +0.28 | 20 | 26 | 2 |
| MTG-B.ST | lake | neutral | 0.70 | 0.25 | +0.45 | 20 | 20 | 2 |
| PWR | halo | neutral | 1.46 | 1.02 | +0.43 | 20 | 25 | 1 |
| SHW | lake | neutral | 1.71 | 0.45 | +1.26 | 20 | 26 | 0 |
| URI | lake | decoupling | 1.53 | 1.07 | +0.45 | 20 | 86 | 2 |
| BXP | lake | neutral | 0.69 | 0.85 | -0.15 | 19 | 77 | 3 |
| DASTY | agentic | healthy-leader | 0.95 | -0.24 | +1.18 | 19 | 78 | 2 |
| ES | lake | neutral | 0.19 | 0.16 | +0.03 | 19 | 22 | 3 |
| FLO | lake | distribution | 0.29 | -0.02 | +0.31 | 19 | 25 | 3 |
| FRT | lake | neutral | 0.25 | 0.44 | -0.19 | 19 | 26 | 2 |
| FTK.DE | lake | healthy-leader | 1.39 | 0.33 | +1.06 | 19 | 62 | 0 |
| HAPPSTMNDS.NS | lake | neutral | 0.40 | -0.07 | +0.47 | 19 | 8 | 0 |
| LNT | lake | neutral | -0.11 | -0.15 | +0.04 | 19 | 9 | 3 |
| MAT | lake | neutral | 0.71 | 0.09 | +0.63 | 19 | 40 | 1 |
| MRVL | agentic · rubin | decoupling | 2.42 | 1.72 | +0.69 | 19 | 100 | 2 |
| MTG | lake | distribution | 0.52 | -0.01 | +0.53 | 19 | 55 | 2 |
| PDD | lake | neutral | 1.61 | 0.05 | +1.56 | 19 | 47 | 1 |
| SPR | lake | neutral | 0.62 | 0.45 | +0.17 | 19 | 61 | 1 |
| TYL | lake | distribution | 0.13 | 0.21 | -0.08 | 19 | 83 | 4 |
| UNM | lake | neutral | 0.07 | 0.29 | -0.23 | 19 | 53 | 2 |
| VNQ | lake | neutral | 0.63 | 0.47 | +0.17 | 19 | 25 | 0 |
| WTRG | lake | decoupling | -0.76 | -0.54 | -0.23 | 19 | 44 | 5 |
| WWD | lake | neutral | 1.93 | 0.68 | +1.25 | 19 | 55 | 1 |
| 002415.SHE | lake | neutral | 0.53 | -0.40 | +0.93 | 18 | 36 | 2 |
| 9432.T | lake | neutral | 0.11 | -0.28 | +0.39 | 18 | 5 | 1 |
| BIL | lake | decoupling | 0.00 | -0.01 | +0.01 | 18 | 51 | 0 |
| BYIT.L | lake | neutral | 0.14 | 0.03 | +0.11 | 18 | 80 | 3 |
| DOCU | lake | neutral | 0.19 | 0.69 | -0.50 | 18 | 56 | 5 |
| DXC | lake | distribution | 1.10 | 1.30 | -0.20 | 18 | 82 | 4 |
| DXJ | lake | neutral | 1.34 | 1.00 | +0.35 | 18 | 22 | 1 |
| FSLY | agentic | neutral | 1.00 | -3.00 | +3.99 | 18 | 68 | 4 |
| GGG | lake | neutral | 0.83 | 0.59 | +0.24 | 18 | 28 | 1 |
| HLT | lake | healthy-leader | 1.66 | 0.70 | +0.96 | 18 | 36 | 0 |
| HRL | lake | neutral | -0.08 | -0.28 | +0.20 | 18 | 17 | 2 |
| SPG | lake | neutral | 0.74 | 0.41 | +0.33 | 18 | 44 | 0 |
| XPO | lake | healthy-leader | 1.75 | 0.95 | +0.81 | 18 | 67 | 0 |
| 4768.T | lake | neutral | 0.80 | -0.24 | +1.04 | 17 | 25 | 2 |
| AL | lake | neutral | 0.01 | 0.04 | -0.04 | 17 | 22 | 3 |
| KNEBV.HE | lake | neutral | -0.12 | -0.16 | +0.04 | 17 | 31 | 1 |
| LDO.MI | lake | neutral | 1.04 | -0.27 | +1.30 | 17 | 49 | 0 |
| NCAB.ST | lake | healthy-leader | 0.77 | -0.09 | +0.85 | 17 | 23 | 0 |
| SAN.PA | euro-ai | healthy-leader | 0.61 | -0.02 | +0.63 | 17 | 56 | 0 |
| XEL | lake | neutral | 0.12 | -0.09 | +0.20 | 17 | 17 | 1 |
| 9719.T | lake | neutral | 0.06 | -0.35 | +0.41 | 16 | 64 | 1 |
| AFFLE.NS | lake | neutral | -0.10 | -0.01 | -0.09 | 16 | 53 | 3 |
| CBRE | lake | neutral | 0.80 | 0.58 | +0.22 | 16 | 65 | 1 |
| CTRA | lake | distribution | -1.24 | 0.41 | -1.65 | 16 | 87 | 5 |
| EMBRAC-B.ST | lake | neutral | 1.11 | -1.08 | +2.19 | 16 | 79 | 2 |
| KOG.OL | halo | neutral | 1.52 | -0.56 | +2.08 | 16 | 69 | 0 |
| KPITTECH.NS | lake | neutral | -0.27 | 0.07 | -0.34 | 16 | 42 | 3 |
| LITE | agentic · rubin | distribution | 0.46 | 1.88 | -1.41 | 16 | 59 | 5 |
| LSEG.L | lake | neutral | 0.23 | -0.07 | +0.30 | 16 | 29 | 1 |
| LYB | lake | distribution | -1.69 | 0.30 | -1.99 | 16 | 53 | 4 |
| MO | lake | distribution | -0.33 | -0.33 | +0.00 | 16 | 59 | 1 |
| MORN | lake | decoupling | -0.09 | 0.38 | -0.47 | 16 | 54 | 3 |
| MSI | lake | neutral | 0.06 | 0.21 | -0.16 | 16 | 23 | 5 |
| NAUKRI.NS | lake | neutral | 0.04 | 0.09 | -0.05 | 16 | 68 | 2 |
| NET | agentic | distribution | -0.30 | 1.15 | -1.45 | 16 | 42 | 5 |
| OSK | lake | neutral | 2.15 | 1.03 | +1.13 | 16 | 46 | 1 |
| SOON.SW | halo | healthy-leader | 0.70 | 0.12 | +0.58 | 16 | 31 | 2 |
| STT | lake | decoupling | 0.94 | 1.01 | -0.07 | 16 | 97 | 1 |
| 4477.T | lake | neutral | 0.62 | -0.36 | +0.98 | 15 | 25 | 1 |
| AKAM | agentic | neutral | 0.97 | 0.08 | +0.89 | 15 | 82 | 2 |
| AON | lake | neutral | -0.10 | 0.01 | -0.11 | 15 | 20 | 3 |
| AXON | halo | healthy-leader | 1.69 | 0.67 | +1.02 | 15 | 35 | 2 |
| DJP | lake | decoupling | -0.99 | -0.06 | -0.93 | 15 | 48 | 5 |
| ERIE | lake | neutral | 0.58 | -0.52 | +1.10 | 15 | 63 | 2 |
| EXPE | lake | decoupling | 1.88 | 1.29 | +0.58 | 15 | 91 | 1 |
| FOX | lake | neutral | -0.44 | 0.13 | -0.57 | 15 | 39 | 3 |
| GTES | lake | neutral | 3.08 | 1.13 | +1.95 | 15 | 68 | 1 |
| HACK | lake | decoupling | 0.37 | 0.92 | -0.55 | 15 | 45 | 4 |
| IFF | lake | neutral | 2.19 | -0.15 | +2.34 | 15 | 87 | 1 |
| IYT | lake | healthy-leader | 1.18 | 0.73 | +0.44 | 15 | 64 | 0 |
| KMB | lake | healthy-leader | 0.87 | -0.62 | +1.49 | 15 | 61 | 0 |
| NI | lake | distribution | -0.06 | 0.16 | -0.23 | 15 | 51 | 4 |
| OVV | lake | distribution | -1.80 | 0.74 | -2.54 | 15 | 69 | 5 |
| PERSISTENT.NS | lake | neutral | -0.70 | -0.21 | -0.49 | 15 | 23 | 5 |
| TWLO | agentic | neutral | 0.21 | 0.39 | -0.17 | 15 | 30 | 5 |
| UNG | lake | neutral | -0.80 | -1.81 | +1.01 | 15 | 57 | 3 |
| UNP | lake | distribution | 0.44 | 0.35 | +0.09 | 15 | 89 | 3 |
| WSC | lake | healthy-leader | 2.17 | 1.53 | +0.64 | 15 | 13 | 0 |
| 4751.T | lake | neutral | 0.27 | -0.19 | +0.45 | 14 | 70 | 1 |
| AIG | lake | distribution | 0.35 | 0.18 | +0.18 | 14 | 30 | 1 |
| AWI | lake | neutral | 1.36 | 0.71 | +0.65 | 14 | 15 | 0 |
| BCG.L | lake | neutral | 1.28 | 0.07 | +1.21 | 14 | 20 | 2 |
| BHARTIARTL.NS | lake | healthy-leader | 0.46 | -0.15 | +0.61 | 14 | 21 | 1 |
| BKR | lake | neutral | 0.67 | 1.02 | -0.35 | 14 | 54 | 5 |
| CHTR | lake | distribution | -0.41 | 0.77 | -1.18 | 14 | 43 | 4 |
| CSX | lake | healthy-leader | 0.82 | 0.41 | +0.41 | 14 | 68 | 0 |
| CVLT | lake | neutral | 0.95 | 1.11 | -0.16 | 14 | 42 | 3 |
| DLTR | lake | healthy-leader | 1.39 | 0.41 | +0.97 | 14 | 9 | 1 |
| DVA | lake | neutral | 0.91 | -0.45 | +1.37 | 14 | 38 | 1 |
| EGP | lake | distribution | 0.59 | 0.43 | +0.15 | 14 | 20 | 1 |
| FOXA | lake | neutral | -0.46 | 0.03 | -0.49 | 14 | 41 | 3 |
| H | lake | healthy-leader | 1.79 | 1.01 | +0.78 | 14 | 55 | 0 |
| RTX | lake | neutral | 0.47 | 0.28 | +0.18 | 14 | 31 | 2 |
| SLC.AX | lake | healthy-leader | 0.13 | -0.30 | +0.43 | 14 | 49 | 2 |
| SLM | lake | decoupling | 0.93 | 0.62 | +0.31 | 14 | 100 | 0 |
| SPHD | lake | distribution | 0.21 | 0.19 | +0.02 | 14 | 29 | 2 |
| SYY | lake | healthy-leader | 0.94 | -0.06 | +1.00 | 14 | 53 | 1 |
| TSN | lake | distribution | 0.22 | -0.37 | +0.59 | 14 | 82 | 2 |
| WMB | lake | distribution | -0.36 | 0.51 | -0.87 | 14 | 20 | 4 |
| WYNN | lake | healthy-leader | 1.84 | 1.01 | +0.83 | 14 | 54 | 1 |
| AM | lake | distribution | -0.72 | 0.38 | -1.11 | 13 | 32 | 4 |
| AMGN | halo | healthy-leader | 1.23 | -0.01 | +1.24 | 13 | 63 | 2 |
| AWK | lake | neutral | -0.62 | -0.56 | -0.06 | 13 | 32 | 5 |
| CNXC | lake | neutral | 0.91 | 0.61 | +0.30 | 13 | 72 | 1 |
| DBC | lake | decoupling | -1.06 | -0.03 | -1.03 | 13 | 34 | 5 |
| FYBR | lake | decoupling | 0.08 | 0.06 | +0.02 | 13 | 50 | 0 |
| HAL | lake | distribution | -0.43 | 0.89 | -1.32 | 13 | 50 | 5 |
| HEI-A | lake | healthy-leader | 1.61 | 0.47 | +1.14 | 13 | 72 | 1 |
| MCD | lake | neutral | 0.46 | -0.21 | +0.67 | 13 | 22 | 1 |
| MP1.AX | lake | healthy-leader | 0.99 | -0.73 | +1.73 | 13 | 62 | 0 |
| NEE | lake | distribution | 0.04 | 0.07 | -0.03 | 13 | 8 | 3 |
| PNR | lake | neutral | 1.38 | 0.82 | +0.55 | 13 | 35 | 1 |
| REYN | lake | healthy-leader | 0.73 | 0.02 | +0.71 | 13 | 20 | 0 |
| SAIC | lake | neutral | -0.44 | -0.31 | -0.13 | 13 | 61 | 4 |
| SWKS | lake | neutral | 0.63 | 0.88 | -0.24 | 13 | 53 | 5 |
| TEMN.SW | euro-ai | neutral | 0.74 | 0.08 | +0.66 | 13 | 53 | 1 |
| TIETO.HE | euro-ai | neutral | 0.28 | -0.61 | +0.89 | 13 | 57 | 2 |
| VWS.CO | euro-ai · halo | neutral | 0.22 | 0.16 | +0.06 | 13 | 14 | 0 |
| WTC.AX | lake | healthy-leader | 1.51 | -0.33 | +1.84 | 13 | 62 | 1 |
| 7915.T | lake | neutral | 0.23 | -0.21 | +0.45 | 12 | 45 | 1 |
| KOMN.SW | lake | neutral | 1.32 | -0.04 | +1.35 | 12 | 26 | 2 |
| MONY.L | lake | neutral | 0.31 | -0.23 | +0.54 | 12 | 21 | 2 |
| RMS.PA | halo | neutral | 1.29 | 0.03 | +1.26 | 12 | 26 | 1 |
| SQN.SW | lake | decoupling | 0.82 | 0.00 | +0.82 | 12 | 78 | 2 |
| 002558.SHE | lake | neutral | 0.79 | -0.34 | +1.13 | 11 | 52 | 1 |
| 251270.KS | lake | neutral | 0.32 | -0.75 | +1.07 | 11 | 33 | 2 |
| 3714.TW | lake | neutral | -0.26 | -1.44 | +1.18 | 11 | 28 | 1 |
| ADSK | lake | distribution | 0.73 | 0.61 | +0.12 | 11 | 34 | 2 |
| BEPC | lake | healthy-leader | 1.10 | 0.48 | +0.62 | 11 | 21 | 1 |
| CXT | lake | neutral | 2.13 | 0.71 | +1.43 | 11 | 30 | 1 |
| DAL | lake | healthy-leader | 2.71 | 0.98 | +1.74 | 11 | 69 | 1 |
| DOC | lake | neutral | 0.43 | 0.49 | -0.06 | 11 | 53 | 2 |
| FWONK | lake | neutral | 0.70 | 0.19 | +0.51 | 11 | 26 | 0 |
| GDDY | lake | neutral | -0.04 | 0.12 | -0.15 | 11 | 55 | 4 |
| KKR | lake | distribution | 1.39 | 1.52 | -0.13 | 11 | 84 | 2 |
| MCO | lake | distribution | 0.52 | 0.39 | +0.13 | 11 | 32 | 1 |
| MYCR.ST | euro-ai | neutral | 0.99 | 0.30 | +0.70 | 11 | 35 | 0 |
| NWL | lake | distribution | 1.42 | 1.08 | +0.35 | 11 | 23 | 3 |
| OWL | lake | decoupling | 1.46 | 1.30 | +0.16 | 11 | 85 | 2 |
| PAYX | lake | decoupling | -0.49 | 0.35 | -0.84 | 11 | 61 | 3 |
| PPC | lake | neutral | 0.16 | -0.42 | +0.58 | 11 | 57 | 1 |
| PRU | lake | neutral | 0.56 | 0.78 | -0.22 | 11 | 53 | 2 |
| ROKU | lake | neutral | 1.47 | 2.03 | -0.56 | 11 | 8 | 3 |
| SECT-B.ST | euro-ai | healthy-leader | 0.65 | -0.20 | +0.84 | 11 | 22 | 2 |
| TAP | lake | distribution | -0.04 | -0.40 | +0.36 | 11 | 26 | 4 |
| AAPL | agentic | neutral | 0.96 | 0.83 | +0.12 | 10 | 49 | 0 |
| AN | lake | neutral | 1.61 | 0.53 | +1.08 | 10 | 15 | 1 |
| APA | lake | distribution | -2.48 | 0.56 | -3.04 | 10 | 62 | 5 |
| BGO.L | lake | healthy-leader | 2.35 | -0.06 | +2.41 | 10 | 75 | 1 |
| CF | lake | decoupling | -2.73 | -0.13 | -2.59 | 10 | 39 | 5 |
| CMA | lake | decoupling | 1.03 | 0.72 | +0.31 | 10 | 100 | 0 |
| COST | halo | distribution | 0.21 | -0.27 | +0.48 | 10 | 46 | 2 |
| CROX | lake | healthy-leader | 1.58 | -0.65 | +2.24 | 10 | 60 | 1 |
| CRUS | lake | neutral | 1.42 | 0.74 | +0.68 | 10 | 21 | 2 |
| DTE | lake | neutral | -0.12 | 0.03 | -0.15 | 10 | 24 | 4 |
| ENX.PA | lake | neutral | 0.19 | -0.15 | +0.34 | 10 | 42 | 1 |
| EXV4.XETRA | lake | healthy-leader | 0.50 | 0.08 | +0.42 | 10 | 28 | 0 |
| GSG | lake | decoupling | -1.72 | -0.27 | -1.45 | 10 | 46 | 5 |
| GXI.DE | halo | distribution | -0.41 | -1.52 | +1.12 | 10 | 77 | 2 |
| HHH | lake | neutral | 0.54 | 0.82 | -0.28 | 10 | 19 | 3 |
| HUM | lake | neutral | 0.31 | 0.05 | +0.26 | 10 | 5 | 3 |
| ICE | lake | distribution | 0.11 | 0.04 | +0.07 | 10 | 28 | 3 |
| IHI | lake | healthy-leader | 0.95 | 0.25 | +0.70 | 10 | 47 | 0 |
| ITA | lake | healthy-leader | 1.34 | 0.66 | +0.68 | 10 | 49 | 0 |
| IXC | lake | distribution | -0.89 | 0.45 | -1.34 | 10 | 60 | 5 |
| MDT | lake | healthy-leader | 0.81 | -0.29 | +1.10 | 10 | 27 | 2 |
| NTRS | lake | decoupling | 0.79 | 0.76 | +0.03 | 10 | 100 | 1 |
| PCOR | lake | decoupling | -0.25 | 0.59 | -0.83 | 10 | 57 | 4 |
| PCTY | lake | decoupling | -1.17 | 0.20 | -1.37 | 10 | 76 | 4 |
| PG | lake | neutral | 0.76 | -0.29 | +1.05 | 10 | 40 | 0 |
| QQXT | lake | neutral | 0.64 | 0.56 | +0.07 | 10 | 39 | 1 |
| QRVO | lake | neutral | 0.60 | 0.68 | -0.07 | 10 | 47 | 4 |
| SAP.DE | euro-ai | healthy-leader | 0.23 | -0.10 | +0.33 | 10 | 19 | 2 |
| SJM | lake | healthy-leader | 0.32 | -0.10 | +0.42 | 10 | 26 | 1 |
| TXT | lake | neutral | 1.19 | 0.38 | +0.81 | 10 | 5 | 2 |
| UUP | lake | decoupling | -0.27 | -0.06 | -0.21 | 10 | 41 | 2 |
| VICI | lake | distribution | 0.08 | 0.09 | -0.01 | 10 | 28 | 2 |
| AJB.L | lake | healthy-leader | 0.89 | -0.16 | +1.05 | 9 | 38 | 1 |
| BSX | lake | neutral | 0.46 | -0.93 | +1.39 | 9 | 24 | 4 |
| DHER.DE | lake | healthy-leader | 0.55 | -0.07 | +0.61 | 9 | 63 | 1 |
| DKNG | lake | decoupling | 1.39 | 1.08 | +0.31 | 9 | 97 | 2 |
| DLR | lake | neutral | 1.18 | 0.68 | +0.50 | 9 | 19 | 0 |
| DSY.PA | euro-ai | neutral | 0.40 | -0.61 | +1.02 | 9 | 45 | 2 |
| EXE | lake | distribution | 0.02 | 0.10 | -0.07 | 9 | 32 | 5 |
| EXH1.XETRA | lake | distribution | -0.53 | 0.34 | -0.87 | 9 | 74 | 4 |
| FNTN.DE | lake | neutral | 0.32 | -0.25 | +0.57 | 9 | 45 | 1 |
| GD | lake | distribution | 0.32 | 0.22 | +0.10 | 9 | 54 | 2 |
| IJH | lake | neutral | 1.10 | 0.88 | +0.22 | 9 | 34 | 0 |
| IR | lake | neutral | 1.69 | 0.93 | +0.76 | 9 | 32 | 1 |
| ITT | lake | neutral | 2.02 | 0.77 | +1.24 | 9 | 43 | 2 |
| MAN | lake | decoupling | -0.04 | 0.63 | -0.67 | 9 | 30 | 3 |
| MAR | lake | healthy-leader | 1.77 | 0.79 | +0.98 | 9 | 36 | 0 |
| PANW | agentic | neutral | 0.57 | 0.84 | -0.27 | 9 | 51 | 4 |
| PAYTM.NS | lake | neutral | 1.68 | 0.02 | +1.66 | 9 | 56 | 0 |
| ROR.L | lake | neutral | 0.69 | -0.29 | +0.98 | 9 | 36 | 1 |
| SEB | lake | decoupling | 0.34 | -0.33 | +0.67 | 9 | 40 | 2 |
| TLS.AX | lake | distribution | -0.29 | -0.09 | -0.20 | 9 | 25 | 3 |
| TTD | lake | neutral | 1.24 | 1.45 | -0.22 | 9 | 23 | 4 |
| UBER | lake | distribution | 0.85 | 0.67 | +0.17 | 9 | 6 | 3 |
| VKTX | halo | neutral | 2.23 | 0.57 | +1.66 | 9 | 52 | 2 |
| VRSN | lake | neutral | -0.72 | -0.22 | -0.49 | 9 | 59 | 3 |
| VSCO | lake | neutral | 1.03 | -0.04 | +1.08 | 9 | 72 | 2 |
| WOOF | lake | decoupling | 1.12 | -0.24 | +1.36 | 9 | 40 | 1 |
| XOM | lake | distribution | -0.75 | 0.20 | -0.95 | 9 | 76 | 4 |
| ZM | lake | distribution | 0.15 | 0.13 | +0.03 | 9 | 58 | 4 |
| 1627.TSE | lake | decoupling | 0.17 | -0.46 | +0.63 | 8 | 43 | 2 |
| 2618.HK | lake | neutral | -0.21 | -1.22 | +1.00 | 8 | 53 | 3 |
| 7751.T | rubin | neutral | -0.17 | -0.00 | -0.17 | 8 | 31 | 4 |
| 9618.HK | lake | neutral | 0.25 | -0.65 | +0.90 | 8 | 37 | 0 |
| ADBE | lake | neutral | 0.26 | 0.11 | +0.15 | 8 | 37 | 4 |
| ALLFG.AS | lake | neutral | -0.17 | -0.35 | +0.17 | 8 | 19 | 2 |
| AOF.DE | lake | healthy-leader | 0.90 | 0.05 | +0.85 | 8 | 41 | 1 |
| BF-A | lake | distribution | 0.57 | -1.16 | +1.73 | 8 | 32 | 3 |
| COFORGE.NS | lake | healthy-leader | 0.22 | -0.28 | +0.49 | 8 | 35 | 1 |
| CW | lake | neutral | 2.04 | 0.55 | +1.50 | 8 | 34 | 1 |
| EL.PA | halo | healthy-leader | 1.20 | -0.41 | +1.61 | 8 | 24 | 2 |
| EOG | lake | decoupling | -1.60 | 0.14 | -1.73 | 8 | 53 | 4 |
| EQIX | agentic | neutral | 0.96 | 0.22 | +0.75 | 8 | 45 | 2 |
| EQT | lake | distribution | -0.01 | 0.10 | -0.11 | 8 | 20 | 5 |
| GO | lake | healthy-leader | 1.30 | -0.90 | +2.19 | 8 | 60 | 2 |
| HOOD | lake | healthy-leader | 3.08 | 2.09 | +0.99 | 8 | 51 | 2 |
| IDU | lake | neutral | -0.00 | 0.08 | -0.09 | 8 | 35 | 4 |
| INCY | lake | healthy-leader | 1.48 | 0.06 | +1.42 | 8 | 58 | 1 |
| INTU | agentic | distribution | 0.38 | 0.12 | +0.26 | 8 | 49 | 2 |
| ISRG | halo | neutral | 1.65 | 0.50 | +1.15 | 8 | 68 | 0 |
| KARN.SW | lake | neutral | 1.27 | -0.44 | +1.70 | 8 | 47 | 1 |
| KNOW.ST | lake | healthy-leader | 1.55 | -0.04 | +1.60 | 8 | 76 | 1 |
| LDOS | lake | decoupling | 0.50 | -0.13 | +0.62 | 8 | 39 | 1 |
| LIN | halo · rubin | decoupling | -0.48 | 0.23 | -0.71 | 8 | 34 | 3 |
| LVS | lake | neutral | 0.97 | 0.50 | +0.47 | 8 | 45 | 1 |
| LYFT | lake | neutral | 0.54 | 0.31 | +0.22 | 8 | 73 | 3 |
| MASI | lake | distribution | -0.33 | 0.10 | -0.43 | 8 | 51 | 3 |
| MPHASIS.NS | lake | neutral | -0.83 | -0.04 | -0.79 | 8 | 37 | 3 |
| O | lake | neutral | 0.11 | -0.08 | +0.20 | 8 | 8 | 0 |
| PB | lake | neutral | 1.01 | -0.01 | +1.02 | 8 | 77 | 0 |
| PH | lake | neutral | 1.35 | 0.62 | +0.73 | 8 | 63 | 1 |
| RGEN | lake | healthy-leader | 2.16 | 0.76 | +1.40 | 8 | 60 | 2 |
| SEK.AX | lake | healthy-leader | 0.91 | -0.30 | +1.20 | 8 | 52 | 2 |
| SNR.L | lake | neutral | -0.06 | 0.34 | -0.41 | 8 | 35 | 3 |
| TKWY.AS | lake | healthy-leader | 0.16 | 0.09 | +0.07 | 8 | 12 | 0 |
| USO | lake | decoupling | -3.19 | -0.80 | -2.39 | 8 | 64 | 5 |
| XLP | lake | neutral | 0.52 | -0.03 | +0.56 | 8 | 12 | 0 |
| 002236.SHE | lake | neutral | 0.73 | -0.31 | +1.04 | 7 | 25 | 1 |
| 2432.T | lake | healthy-leader | -0.02 | -0.44 | +0.42 | 7 | 53 | 0 |
| 4385.T | lake | neutral | -0.26 | -0.45 | +0.20 | 7 | 50 | 0 |
| 6027.T | lake | decoupling | 0.17 | -0.56 | +0.73 | 7 | 48 | 1 |
| 6753.T | lake | neutral | -0.16 | 0.06 | -0.22 | 7 | 87 | 3 |
| MMC | lake | neutral | 0.26 | -0.12 | +0.38 | 7 | 42 | 2 |
| PDX.ST | lake | healthy-leader | 0.39 | -0.03 | +0.42 | 7 | 10 | 0 |
| TNXT.MI | lake | healthy-leader | 0.10 | 0.04 | +0.06 | 7 | 22 | 1 |
| 000725.SHE | lake | neutral | -0.61 | -0.16 | -0.45 | 6 | 60 | 3 |
| 6501.T | lake | healthy-leader | 0.77 | -0.68 | +1.45 | 6 | 64 | 2 |
| 6508.T | lake | distribution | -0.19 | -0.91 | +0.73 | 6 | 86 | 1 |
| ALPH.L | lake | decoupling | 0.45 | 0.00 | +0.44 | 6 | 80 | 1 |
| AZPN | lake | neutral | 0.25 | 0.14 | +0.11 | 6 | 41 | 1 |
| CGNX | lake | neutral | 2.48 | 0.10 | +2.37 | 6 | 63 | 2 |
| GLPI | lake | distribution | 0.01 | 0.17 | -0.16 | 6 | 18 | 2 |
| IGV | etfs | decoupling | 0.57 | 0.93 | -0.36 | 6 | 35 | 5 |
| JEF | lake | decoupling | 1.22 | 1.25 | -0.03 | 6 | 100 | 3 |
| JPM | lake | neutral | 1.12 | 0.49 | +0.63 | 6 | 89 | 1 |
| LBRDA | lake | distribution | -0.36 | 0.83 | -1.20 | 6 | 38 | 4 |
| LNG | lake | distribution | -1.35 | 0.12 | -1.47 | 6 | 39 | 5 |
| MPC | lake | decoupling | -1.13 | 0.39 | -1.53 | 6 | 93 | 4 |
| NXST | lake | distribution | -0.17 | 0.35 | -0.52 | 6 | 19 | 3 |
| OLPX | lake | distribution | 0.11 | -1.45 | +1.56 | 6 | 100 | 4 |
| OXY | lake | decoupling | -1.60 | 0.26 | -1.85 | 6 | 69 | 4 |
| PPL | lake | distribution | -0.03 | -0.23 | +0.19 | 6 | 39 | 3 |
| RL | lake | healthy-leader | 1.58 | 0.67 | +0.91 | 6 | 33 | 1 |
| SPXT | etfs | decoupling | 0.81 | 0.66 | +0.14 | 6 | 58 | 0 |
| UI | lake | neutral | 2.70 | 0.90 | +1.80 | 6 | 54 | 2 |
| VITL | halo | neutral | 0.31 | -0.13 | +0.44 | 6 | 45 | 1 |
| VLO | lake | decoupling | -1.25 | 0.32 | -1.57 | 6 | 96 | 4 |
| WBD | lake | neutral | 0.29 | 0.71 | -0.42 | 6 | 30 | 4 |
| 3888.HK | lake | neutral | 0.30 | -0.55 | +0.85 | 5 | 40 | 2 |
| ACHC | lake | neutral | -0.17 | -1.15 | +0.97 | 5 | 53 | 4 |
| AMBER.NS | lake | neutral | 1.81 | -0.23 | +2.04 | 5 | 66 | 1 |
| AXP | lake | neutral | 1.09 | 0.82 | +0.27 | 5 | 89 | 2 |
| BF-B | lake | distribution | 0.35 | -1.41 | +1.76 | 5 | 41 | 3 |
| CLOU | lake | decoupling | 0.44 | 0.47 | -0.03 | 5 | 57 | 5 |
| CSGP | lake | decoupling | -0.66 | 0.44 | -1.10 | 5 | 100 | 3 |
| DB1.DE | halo | neutral | -0.11 | -0.47 | +0.37 | 5 | 29 | 2 |
| DVN | lake | distribution | -1.52 | 0.35 | -1.87 | 5 | 48 | 5 |
| FE | lake | neutral | 0.07 | -0.16 | +0.23 | 5 | 22 | 1 |
| GEHC | lake | healthy-leader | 1.58 | 0.48 | +1.10 | 5 | 10 | 0 |
| GLOB | lake | decoupling | 1.21 | 0.85 | +0.36 | 5 | 93 | 1 |
| HCA | lake | neutral | 0.25 | -0.24 | +0.49 | 5 | 15 | 1 |
| HEI | lake | healthy-leader | 1.87 | 0.42 | +1.45 | 5 | 56 | 0 |
| HOG | lake | neutral | 0.77 | 0.18 | +0.59 | 5 | 38 | 3 |
| HUBS | agentic | decoupling | -0.29 | -0.83 | +0.54 | 5 | 45 | 4 |
| IJR | lake | distribution | 1.04 | 0.91 | +0.13 | 5 | 38 | 1 |
| LBRDK | lake | distribution | -0.39 | 0.81 | -1.21 | 5 | 43 | 4 |
| NA9.DE | lake | neutral | 0.82 | 0.26 | +0.56 | 5 | 55 | 1 |
| NWSA | lake | neutral | -0.14 | 0.47 | -0.61 | 5 | 40 | 4 |
| PATH | agentic · euro-ai | decoupling | 0.17 | -0.33 | +0.50 | 5 | 35 | 4 |
| PNW | lake | neutral | -0.10 | -0.27 | +0.17 | 5 | 12 | 2 |
| SAP | agentic | neutral | 0.67 | 0.18 | +0.49 | 5 | 7 | 2 |
| SNDK | rubin | neutral | 2.67 | 2.08 | +0.59 | 5 | 40 | 2 |
| SPSM | lake | distribution | 1.03 | 0.90 | +0.13 | 5 | 38 | 1 |
| TATAELXSI.NS | lake | neutral | -0.55 | 0.03 | -0.58 | 5 | 36 | 2 |
| TFX | lake | neutral | 1.67 | 0.16 | +1.51 | 5 | 51 | 1 |
| UAL | lake | healthy-leader | 3.73 | 1.21 | +2.52 | 5 | 54 | 0 |
| ULTA | lake | distribution | 0.41 | 0.17 | +0.23 | 5 | 31 | 1 |
| WISE.L | halo | distribution | 0.51 | -0.58 | +1.09 | 5 | 47 | 3 |
| YAR.OL | euro-ai | distribution | -1.65 | -0.36 | -1.29 | 5 | 58 | 5 |
| ZENSARTECH.NS | lake | distribution | -0.66 | -0.15 | -0.51 | 5 | 51 | 3 |
| 240810.KQ | lake | neutral | 0.58 | -1.23 | +1.81 | 4 | 58 | 2 |
| 4478.T | lake | healthy-leader | 1.13 | -1.24 | +2.37 | 4 | 42 | 1 |
| 7832.T | lake | healthy-leader | 0.79 | -0.23 | +1.02 | 4 | 40 | 2 |
| 9449.T | lake | healthy-leader | 1.20 | -0.44 | +1.63 | 4 | 40 | 2 |
| AAL | lake | healthy-leader | 3.25 | 0.80 | +2.45 | 4 | 52 | 1 |
| AES | lake | neutral | 0.74 | 0.47 | +0.28 | 4 | 59 | 1 |
| ALE.WA | lake | healthy-leader | 0.78 | -0.15 | +0.94 | 4 | 14 | 2 |
| APLS | lake | decoupling | 19.65 | -34.48 | +54.13 | 4 | 100 | 0 |
| AR | lake | distribution | -1.14 | 0.65 | -1.79 | 4 | 44 | 5 |
| BA | lake | decoupling | 1.64 | 0.22 | +1.43 | 4 | 94 | 1 |
| BAC | lake | neutral | 0.94 | 0.57 | +0.37 | 4 | 80 | 1 |
| BRZE | lake | decoupling | -0.10 | -0.90 | +0.80 | 4 | 42 | 3 |
| COTY | lake | neutral | -0.36 | 0.38 | -0.74 | 4 | 41 | 2 |
| CRM | agentic | decoupling | -0.29 | -0.28 | -0.01 | 4 | 38 | 5 |
| CVX | lake | distribution | -1.18 | 0.13 | -1.31 | 4 | 75 | 4 |
| DOCN | agentic | neutral | 1.33 | 0.90 | +0.43 | 4 | 52 | 4 |
| EPAM | lake | decoupling | 0.50 | 0.48 | +0.02 | 4 | 98 | 1 |
| FCH.L | lake | neutral | 0.31 | -1.55 | +1.86 | 4 | 25 | 2 |
| FIVN | lake | decoupling | 0.13 | 0.79 | -0.66 | 4 | 98 | 3 |
| GRAB | lake | neutral | 1.34 | 0.42 | +0.93 | 4 | 7 | 2 |
| HXL | lake | neutral | 1.93 | 0.27 | +1.66 | 4 | 24 | 1 |
| INFA | lake | distribution | 0.73 | -0.23 | +0.97 | 4 | 33 | 4 |
| INFY.NS | lake | neutral | -0.64 | -0.11 | -0.53 | 4 | 81 | 3 |
| INW.MI | lake | neutral | -0.05 | -0.21 | +0.16 | 4 | 7 | 0 |
| KGX.DE | euro-ai | neutral | 1.86 | 0.31 | +1.55 | 4 | 10 | 1 |
| M | lake | neutral | 1.35 | 0.69 | +0.66 | 4 | 52 | 3 |
| MOON.L | lake | neutral | 0.78 | -0.34 | +1.11 | 4 | 15 | 0 |
| MSFT | agentic | neutral | 0.54 | 0.52 | +0.03 | 4 | 6 | 1 |
| MTCH | lake | neutral | 1.15 | 0.57 | +0.59 | 4 | 48 | 1 |
| NKT.CO | euro-ai | neutral | 1.16 | -0.08 | +1.24 | 4 | 39 | 0 |
| NNN | lake | distribution | 0.10 | -0.13 | +0.23 | 4 | 10 | 1 |
| NOBL | lake | decoupling | 0.60 | -1.03 | +1.63 | 4 | 24 | 1 |
| NRG | lake | distribution | 1.31 | 0.75 | +0.57 | 4 | 24 | 2 |
| OKE | lake | distribution | -1.34 | 0.11 | -1.45 | 4 | 42 | 4 |
| PEGA | lake | neutral | 0.17 | -0.33 | +0.49 | 4 | 40 | 3 |
| RBRK | agentic | neutral | 0.41 | 1.34 | -0.93 | 4 | 43 | 3 |
| RNG | lake | distribution | 0.92 | -0.09 | +1.00 | 4 | 79 | 2 |
| RRC | lake | distribution | -0.62 | 0.19 | -0.81 | 4 | 34 | 5 |
| SOFI | lake | neutral | 1.79 | 1.31 | +0.47 | 4 | 23 | 4 |
| SWON.SW | lake | healthy-leader | 0.91 | -0.31 | +1.22 | 4 | 37 | 2 |
| SYK | halo | healthy-leader | 0.82 | -0.07 | +0.90 | 4 | 36 | 0 |
| TEAM | agentic | decoupling | -0.31 | -0.18 | -0.13 | 4 | 69 | 5 |
| TNL | lake | healthy-leader | 1.41 | 0.73 | +0.68 | 4 | 35 | 0 |
| U | lake | neutral | 1.76 | -0.42 | +2.19 | 4 | 86 | 2 |
| VNT | lake | neutral | 1.61 | 0.42 | +1.20 | 4 | 27 | 1 |
| VST | lake | neutral | 0.66 | 0.57 | +0.09 | 4 | 37 | 1 |
| WAB | lake | neutral | 1.81 | 0.71 | +1.10 | 4 | 22 | 1 |
| 6526.T | lake | neutral | -0.79 | -0.56 | -0.22 | 3 | 33 | 5 |
| 6752.T | lake | neutral | -0.04 | -0.29 | +0.25 | 3 | 23 | 2 |
| 6869.T | lake | healthy-leader | 1.18 | -0.70 | +1.88 | 3 | 37 | 2 |
| AMPL | agentic | decoupling | -0.71 | 0.42 | -1.14 | 3 | 28 | 5 |
| AZEK | lake | neutral | 1.00 | 0.67 | +0.33 | 3 | 69 | 2 |
| BJ | lake | distribution | -0.39 | -0.60 | +0.21 | 3 | 25 | 3 |
| CAR | lake | decoupling | 0.47 | -1.21 | +1.68 | 3 | 73 | 3 |
| CCEP | lake | healthy-leader | 0.88 | 0.08 | +0.80 | 3 | 70 | 0 |
| CEG | lake | distribution | 0.46 | 0.76 | -0.31 | 3 | 33 | 2 |
| CRDO | agentic · rubin | healthy-leader | 2.75 | 2.34 | +0.41 | 3 | 60 | 2 |
| CTVA | lake | neutral | -0.30 | 0.46 | -0.76 | 3 | 39 | 3 |
| DAR | lake | neutral | -0.53 | 0.62 | -1.15 | 3 | 53 | 4 |
| DINO | lake | distribution | -1.10 | 0.52 | -1.63 | 3 | 69 | 4 |
| DT | agentic | neutral | -0.21 | 0.41 | -0.62 | 3 | 46 | 4 |
| FCN | lake | distribution | -0.12 | -1.20 | +1.08 | 3 | 50 | 3 |
| JLL | lake | distribution | 0.83 | 0.51 | +0.32 | 3 | 81 | 2 |
| KR | lake | decoupling | -0.78 | -0.96 | +0.18 | 3 | 26 | 3 |
| MDY | etfs | neutral | 1.10 | 0.87 | +0.23 | 3 | 35 | 0 |
| MET | lake | healthy-leader | 1.07 | 0.73 | +0.34 | 3 | 76 | 1 |
| MTZ | lake | distribution | 1.39 | 0.87 | +0.53 | 3 | 28 | 1 |
| NAZARA.NS | lake | distribution | -0.24 | -0.89 | +0.64 | 3 | 49 | 1 |
| PFGC | lake | healthy-leader | 1.72 | 0.18 | +1.54 | 3 | 42 | 1 |
| PLTR | agentic | neutral | 0.43 | 0.57 | -0.14 | 3 | 35 | 4 |
| PSX | lake | decoupling | -0.72 | 0.37 | -1.09 | 3 | 79 | 3 |
| SNOW | agentic | decoupling | 0.08 | 1.03 | -0.96 | 3 | 53 | 3 |
| SSNC | lake | decoupling | 0.71 | 0.30 | +0.41 | 3 | 89 | 2 |
| TRGP | lake | distribution | -0.49 | 0.45 | -0.94 | 3 | 60 | 4 |
| TRU | lake | neutral | 1.75 | 0.73 | +1.02 | 3 | 29 | 0 |
| TW | lake | distribution | 0.10 | -0.14 | +0.24 | 3 | 100 | 4 |
| VBR | lake | distribution | 0.93 | 0.79 | +0.14 | 3 | 48 | 1 |
| WDAY | agentic | decoupling | -0.41 | 0.06 | -0.47 | 3 | 78 | 4 |
| XLF | lake | neutral | 0.80 | 0.56 | +0.24 | 3 | 73 | 0 |
| XRO.AX | lake | healthy-leader | 1.51 | -0.37 | +1.89 | 3 | 68 | 1 |
| 6758.T | lake | healthy-leader | 0.35 | -0.37 | +0.72 | 2 | 50 | 2 |
| 6762.T | lake | healthy-leader | 0.35 | -0.97 | +1.32 | 2 | 14 | 0 |
| DAY | lake | distribution | 0.16 | 0.82 | -0.67 | 2 | 41 | 3 |
| SXS.L | lake | distribution | -1.45 | -0.09 | -1.36 | 2 | 19 | 3 |
| 1626.TSE | lake | neutral | 0.13 | -0.28 | +0.41 | 1 | 48 | 1 |
| 1630.TSE | lake | neutral | 0.39 | -0.55 | +0.93 | 1 | 16 | 2 |
| 3994.T | lake | neutral | 0.68 | -1.84 | +2.52 | 1 | 4 | 1 |
| 4180.T | lake | neutral | 0.61 | -0.59 | +1.20 | 1 | 67 | 2 |
| 4307.T | lake | healthy-leader | 1.46 | -0.60 | +2.06 | 1 | 57 | 2 |
| 6324.T | lake | neutral | -1.29 | -0.65 | -0.64 | 1 | 62 | 2 |
| BMRN | lake | healthy-leader | 1.25 | -0.05 | +1.30 | 1 | 15 | 2 |
| BRBR | halo | distribution | 0.64 | -0.18 | +0.83 | 1 | 62 | 2 |
| CEVI.ST | euro-ai | decoupling | 0.49 | -1.29 | +1.78 | 1 | 63 | 2 |
| CNA | lake | neutral | 0.12 | -0.31 | +0.43 | 1 | 62 | 1 |
| EBAY | lake | neutral | 0.75 | 0.38 | +0.38 | 1 | 25 | 0 |
| EVK.DE | euro-ai | neutral | -0.28 | -0.37 | +0.09 | 1 | 41 | 3 |
| GBG.L | lake | neutral | 1.59 | -0.01 | +1.59 | 1 | 18 | 0 |
| GL | lake | neutral | 0.71 | 0.22 | +0.50 | 1 | 21 | 0 |
| KMI | lake | distribution | -0.23 | 0.18 | -0.41 | 1 | 26 | 4 |
| KO | lake | neutral | 0.49 | -0.32 | +0.82 | 1 | 48 | 1 |
| MKL | lake | healthy-leader | 0.79 | -0.35 | +1.13 | 1 | 37 | 0 |
| NSC | lake | distribution | 0.52 | 0.35 | +0.17 | 1 | 64 | 2 |
| OGE | lake | neutral | 0.02 | -0.18 | +0.20 | 1 | 16 | 2 |
| PAYC | lake | neutral | -0.86 | -0.33 | -0.53 | 1 | 40 | 4 |
| PNC | lake | neutral | 0.85 | 0.49 | +0.36 | 1 | 77 | 1 |
| R | lake | healthy-leader | 1.23 | 0.93 | +0.30 | 1 | 82 | 1 |
| REL.L | euro-ai | neutral | -0.45 | -0.40 | -0.05 | 1 | 20 | 5 |
| SEIC | lake | distribution | 0.77 | 0.69 | +0.08 | 1 | 93 | 1 |
| TANLA.NS | lake | neutral | -0.43 | -0.12 | -0.31 | 1 | 48 | 3 |
| TOST | halo | distribution | 0.71 | 1.13 | -0.43 | 1 | 87 | 4 |
| TRMB | lake | decoupling | 1.15 | 0.75 | +0.40 | 1 | 50 | 1 |
| TROW | lake | decoupling | 0.82 | 0.66 | +0.17 | 1 | 71 | 2 |
| UHS | lake | neutral | 0.58 | -0.43 | +1.01 | 1 | 73 | 0 |
| VAC | lake | neutral | 0.84 | 1.06 | -0.22 | 1 | 28 | 3 |
| WRB | lake | neutral | 0.05 | -0.32 | +0.37 | 1 | 40 | 2 |
| ZAL.DE | lake | healthy-leader | 0.87 | 0.27 | +0.59 | 1 | 57 | 1 |
| ZS | agentic | decoupling | -0.51 | -0.04 | -0.47 | 1 | 55 | 3 |
| 002747.SHE | lake | healthy-leader | 0.42 | -0.40 | +0.82 | 0 | 76 | 1 |
| 1618.TSE | lake | decoupling | -0.54 | -0.39 | -0.15 | 0 | 39 | 5 |
| 1628.TSE | lake | neutral | 0.06 | -0.40 | +0.45 | 0 | 46 | 1 |
| 2121.T | lake | healthy-leader | 0.14 | -0.34 | +0.48 | 0 | 40 | 1 |
| 3064.T | lake | neutral | 0.00 | -1.45 | +1.45 | 0 | 58 | 2 |
| 319660.KQ | lake | neutral | 0.92 | -0.99 | +1.90 | 0 | 61 | 0 |
| 323410.KS | lake | neutral | -0.34 | -1.14 | +0.80 | 0 | 51 | 2 |
| 3632.T | lake | healthy-leader | -0.23 | -0.50 | +0.27 | 0 | 35 | 1 |
| 3697.T | lake | healthy-leader | 1.04 | -1.19 | +2.23 | 0 | 70 | 2 |
| 4443.T | lake | healthy-leader | 0.56 | -0.88 | +1.44 | 0 | 20 | 1 |
| 4704.T | lake | neutral | 0.35 | -1.08 | +1.43 | 0 | 77 | 1 |
| 600745.SHG | lake | distribution | -0.05 | -0.39 | +0.33 | 0 | 78 | 2 |
| 6532.T | lake | healthy-leader | 0.55 | -0.84 | +1.39 | 0 | 56 | 2 |
| 7974.T | lake | decoupling | -0.52 | -0.85 | +0.33 | 0 | 84 | 1 |
| ACGL | lake | distribution | 0.43 | -0.57 | +1.00 | 0 | 12 | 1 |
| ACI | lake | decoupling | -0.57 | -0.76 | +0.20 | 0 | 30 | 2 |
| AFG | lake | distribution | 0.33 | -0.49 | +0.82 | 0 | 66 | 1 |
| AFL | lake | neutral | 0.30 | -0.25 | +0.55 | 0 | 41 | 1 |
| AGO | lake | neutral | 0.47 | 0.04 | +0.43 | 0 | 68 | 2 |
| AIZ | lake | neutral | 0.62 | -0.27 | +0.88 | 0 | 39 | 0 |
| ALL | lake | neutral | -0.02 | -0.74 | +0.73 | 0 | 39 | 1 |
| ALLY | lake | decoupling | 1.53 | 0.44 | +1.09 | 0 | 91 | 0 |
| AMG | lake | healthy-leader | 1.19 | 0.69 | +0.49 | 0 | 48 | 1 |
| AMP | lake | distribution | 0.96 | 0.64 | +0.32 | 0 | 99 | 2 |
| APO | lake | decoupling | 1.37 | 0.75 | +0.62 | 0 | 87 | 1 |
| AXS | lake | distribution | 0.47 | -0.71 | +1.19 | 0 | 44 | 1 |
| BAS.DE | euro-ai | distribution | -0.37 | -0.08 | -0.29 | 0 | 42 | 4 |
| BBY | lake | neutral | 0.68 | 0.04 | +0.64 | 0 | 44 | 3 |
| BCHN.SW | lake | neutral | 1.11 | -0.12 | +1.22 | 0 | 53 | 0 |
| BILL | lake | healthy-leader | 3.43 | 0.41 | +3.01 | 0 | 72 | 1 |
| BOKF | lake | distribution | 0.99 | 0.10 | +0.88 | 0 | 60 | 1 |
| BPOP | lake | distribution | 0.74 | 0.46 | +0.28 | 0 | 92 | 1 |
| BRO | lake | neutral | 0.23 | -0.38 | +0.61 | 0 | 15 | 3 |
| BRX | lake | distribution | 0.19 | 0.10 | +0.09 | 0 | 18 | 2 |
| BSY | lake | decoupling | 0.60 | 0.19 | +0.41 | 0 | 32 | 3 |
| CAVA | halo | neutral | 2.56 | 0.71 | +1.85 | 0 | 86 | 1 |
| CB | lake | distribution | 0.13 | -0.32 | +0.44 | 0 | 57 | 2 |
| CBSH | lake | neutral | 0.83 | 0.26 | +0.57 | 0 | 83 | 1 |
| CFG | lake | decoupling | 1.48 | 0.61 | +0.87 | 0 | 98 | 1 |
| CFR | lake | decoupling | 0.85 | 0.20 | +0.64 | 0 | 87 | 1 |
| CG | lake | neutral | 1.71 | 0.93 | +0.78 | 0 | 83 | 0 |
| CINF | lake | neutral | 0.46 | -0.34 | +0.81 | 0 | 54 | 1 |
| CMG | halo | neutral | 1.39 | 0.36 | +1.03 | 0 | 89 | 0 |
| CNSWF | lake | healthy-leader | 0.96 | -0.26 | +1.23 | 0 | 54 | 0 |
| COLB | lake | neutral | 1.41 | 0.45 | +0.96 | 0 | 69 | 0 |
| COO | lake | decoupling | 1.07 | -0.29 | +1.35 | 0 | 100 | 1 |
| DBX | lake | decoupling | 0.10 | -0.03 | +0.13 | 0 | 40 | 3 |
| DKS | lake | neutral | 1.33 | 0.42 | +0.91 | 0 | 29 | 1 |
| DOCS | lake | distribution | -1.31 | 0.38 | -1.69 | 0 | 54 | 5 |
| EG | lake | neutral | 0.77 | -0.39 | +1.16 | 0 | 57 | 0 |
| EHC | lake | decoupling | 0.54 | -0.32 | +0.86 | 0 | 92 | 1 |
| EQH | lake | neutral | 1.42 | 0.76 | +0.66 | 0 | 55 | 1 |
| ETR | lake | distribution | 0.19 | -0.04 | +0.23 | 0 | 48 | 1 |
| ETSY | lake | healthy-leader | 1.57 | 0.38 | +1.19 | 0 | 19 | 2 |
| EWBC | lake | neutral | 1.19 | 0.60 | +0.59 | 0 | 90 | 0 |
| EXC | lake | neutral | -0.10 | -0.55 | +0.45 | 0 | 30 | 4 |
| EXEL | lake | healthy-leader | 1.51 | -0.40 | +1.91 | 0 | 20 | 2 |
| FAF | lake | neutral | 1.22 | -0.39 | +1.61 | 0 | 6 | 0 |
| FCNCA | lake | decoupling | 0.81 | 0.50 | +0.32 | 0 | 97 | 1 |
| FHB | lake | distribution | 0.89 | 0.34 | +0.55 | 0 | 81 | 2 |
| FHN | lake | neutral | 1.34 | 0.35 | +0.99 | 0 | 72 | 0 |
| FITB | lake | neutral | 1.37 | 0.20 | +1.17 | 0 | 69 | 1 |
| FNB | lake | neutral | 1.44 | 0.41 | +1.03 | 0 | 83 | 1 |
| FNF | lake | neutral | 1.14 | -0.46 | +1.60 | 0 | 35 | 0 |
| FRPT | halo | neutral | 1.19 | -0.12 | +1.31 | 0 | 35 | 2 |
| FUTR.L | lake | decoupling | -2.22 | -0.08 | -2.14 | 0 | 66 | 3 |
| FWONA | halo | neutral | 0.60 | -0.09 | +0.69 | 0 | 12 | 0 |
| GMED | halo | neutral | 1.21 | 0.42 | +0.78 | 0 | 39 | 0 |
| GTLB | agentic | decoupling | -0.01 | 0.26 | -0.27 | 0 | 82 | 3 |
| HBAN | lake | neutral | 1.28 | 0.29 | +0.99 | 0 | 62 | 1 |
| HIG | lake | distribution | 0.48 | -0.29 | +0.78 | 0 | 48 | 2 |
| HWM | lake | neutral | 2.29 | 0.16 | +2.13 | 0 | 25 | 1 |
| IBKR | lake | healthy-leader | 2.31 | 1.36 | +0.95 | 0 | 50 | 1 |
| IDA | lake | neutral | 0.17 | -0.29 | +0.46 | 0 | 24 | 1 |
| INGR | lake | distribution | 0.01 | -0.07 | +0.08 | 0 | 52 | 3 |
| IOT | agentic | decoupling | 0.10 | 0.27 | -0.17 | 0 | 48 | 4 |
| JHG | lake | decoupling | -0.01 | 0.13 | -0.14 | 0 | 31 | 3 |
| KEY | lake | distribution | 1.08 | 0.43 | +0.65 | 0 | 81 | 1 |
| KIM | lake | neutral | 0.14 | 0.08 | +0.06 | 0 | 12 | 2 |
| KMPR | lake | distribution | 0.29 | -0.15 | +0.44 | 0 | 61 | 2 |
| KRC | lake | neutral | 0.44 | 0.46 | -0.02 | 0 | 69 | 2 |
| KVUE | lake | neutral | 0.73 | -0.43 | +1.16 | 0 | 34 | 0 |
| L | lake | neutral | 0.41 | -0.17 | +0.58 | 0 | 42 | 1 |
| LNC | lake | neutral | 1.48 | 0.26 | +1.22 | 0 | 87 | 0 |
| LOPE | lake | distribution | 0.30 | 0.13 | +0.17 | 0 | 21 | 2 |
| LPLA | lake | distribution | 0.85 | 0.28 | +0.57 | 0 | 92 | 2 |
| MAPMYINDIA.NS | lake | neutral | 0.76 | -0.62 | +1.38 | 0 | 25 | 1 |
| MRO.L | lake | neutral | 1.76 | -0.37 | +2.14 | 0 | 72 | 0 |
| MTB | lake | neutral | 0.87 | 0.37 | +0.49 | 0 | 69 | 1 |
| NU | halo | neutral | 2.19 | 0.72 | +1.47 | 0 | 60 | 0 |
| NWS | lake | neutral | -0.08 | 0.33 | -0.41 | 0 | 42 | 4 |
| OLLI | lake | healthy-leader | 1.33 | -0.46 | +1.79 | 0 | 45 | 0 |
| OMF | lake | decoupling | 1.26 | 0.90 | +0.36 | 0 | 85 | 0 |
| ORI | lake | neutral | 0.59 | -0.60 | +1.19 | 0 | 28 | 0 |
| OZK | lake | neutral | 0.74 | 0.26 | +0.48 | 0 | 87 | 1 |
| PARAA | lake | distribution | 0.13 | -0.02 | +0.15 | 0 | 72 | 3 |
| PFG | lake | neutral | 0.95 | 0.42 | +0.53 | 0 | 75 | 1 |
| PGR | lake | decoupling | -0.51 | -0.47 | -0.04 | 0 | 48 | 2 |
| PINS | lake | neutral | 0.74 | 0.75 | -0.01 | 0 | 53 | 4 |
| PNFP | lake | distribution | 1.11 | 0.73 | +0.38 | 0 | 84 | 1 |
| PODD | halo | decoupling | 0.31 | -0.46 | +0.78 | 0 | 100 | 2 |
| PRI | lake | distribution | 0.80 | 0.01 | +0.79 | 0 | 65 | 1 |
| PTC | agentic | distribution | 0.49 | 0.53 | -0.04 | 0 | 70 | 4 |
| PYCR | lake | distribution | -0.08 | 0.19 | -0.27 | 0 | 100 | 3 |
| RELX | agentic | neutral | 0.39 | -0.18 | +0.57 | 0 | 22 | 1 |
| RF | lake | neutral | 1.03 | 0.52 | +0.52 | 0 | 83 | 1 |
| RGA | lake | neutral | 1.29 | -0.02 | +1.31 | 0 | 69 | 1 |
| RJF | lake | neutral | 1.23 | 0.28 | +0.95 | 0 | 80 | 1 |
| RNR | lake | neutral | 0.45 | -0.66 | +1.11 | 0 | 33 | 0 |
| ROP | lake | distribution | 0.25 | 0.31 | -0.06 | 0 | 88 | 4 |
| SAM | lake | distribution | 0.39 | -0.79 | +1.19 | 0 | 80 | 2 |
| SCHA.OL | lake | neutral | -0.09 | -0.30 | +0.22 | 0 | 67 | 2 |
| SCHW | lake | decoupling | 0.76 | -0.06 | +0.82 | 0 | 97 | 1 |
| SF | lake | distribution | 1.16 | 0.65 | +0.51 | 0 | 100 | 1 |
| SFM | halo | decoupling | 0.09 | -0.30 | +0.38 | 0 | 50 | 2 |
| SONY | agentic | healthy-leader | 1.27 | 0.65 | +0.62 | 0 | 21 | 2 |
| STZ | lake | distribution | -0.06 | -0.46 | +0.40 | 0 | 35 | 1 |
| SYF | lake | neutral | 1.93 | 0.89 | +1.04 | 0 | 86 | 0 |
| TATATECH.NS | lake | neutral | -0.47 | -0.54 | +0.06 | 0 | 20 | 0 |
| TFC | lake | neutral | 1.01 | 0.46 | +0.55 | 0 | 73 | 1 |
| TFSL | lake | neutral | 0.81 | 0.03 | +0.79 | 0 | 73 | 0 |
| THG | lake | neutral | 0.33 | -0.48 | +0.81 | 0 | 28 | 1 |
| TPR | lake | healthy-leader | 2.08 | 0.27 | +1.81 | 0 | 54 | 0 |
| TRIP | lake | neutral | 1.09 | 0.94 | +0.15 | 0 | 89 | 2 |
| TRV | lake | distribution | 0.38 | -0.37 | +0.75 | 0 | 51 | 2 |
| USB | lake | neutral | 1.16 | 0.31 | +0.85 | 0 | 82 | 1 |
| USFD | lake | neutral | 1.00 | -0.44 | +1.44 | 0 | 16 | 2 |
| VNO | lake | healthy-leader | 1.54 | 0.97 | +0.57 | 0 | 59 | 1 |
| VOYA | lake | neutral | 0.88 | 0.28 | +0.60 | 0 | 82 | 2 |
| WBS | lake | distribution | 1.28 | 0.47 | +0.81 | 0 | 52 | 1 |
| WEX | lake | decoupling | 0.07 | 0.41 | -0.34 | 0 | 100 | 3 |
| WFC | lake | decoupling | 0.74 | 0.40 | +0.35 | 0 | 100 | 0 |
| WH | lake | neutral | 1.15 | 0.49 | +0.66 | 0 | 74 | 0 |
| WTFC | lake | distribution | 1.33 | 0.59 | +0.75 | 0 | 86 | 1 |
| WTM | lake | decoupling | 0.60 | -0.04 | +0.64 | 0 | 91 | 0 |
| XYL | halo | neutral | 0.94 | 0.61 | +0.33 | 0 | 22 | 0 |
| ZION | lake | distribution | 1.27 | 0.56 | +0.71 | 0 | 82 | 1 |
| 1629.TSE | lake | — | — | — | — | — | — | 0 |
| 2327.TW | lake | — | — | — | — | — | — | 0 |
| 6533.TWO | lake | — | — | — | — | — | — | 0 |
| 9684.T | lake | — | — | — | — | — | — | 0 |
| 9984.T | lake | — | — | — | — | — | — | 0 |
| AGL | lake | — | — | — | — | — | — | 0 |
| AGR | lake | — | — | — | — | — | — | 0 |
| AIRC | lake | — | — | — | — | — | — | 0 |
| AMCR | lake | — | — | — | — | — | — | 0 |
| AZN | lake | — | — | — | — | — | — | 0 |
| BKNG | lake | — | — | — | — | — | — | 0 |
| BT.A.L | lake | — | — | — | — | — | — | 0 |
| CTLT | lake | — | — | — | — | — | — | 0 |
| CVNA | lake | — | — | — | — | — | — | 0 |
| DD | rubin | — | — | — | — | — | — | 0 |
| DX-Y.NYB | lake | — | — | — | — | — | — | 0 |
| ERJ | lake | — | — | — | — | — | — | 0 |
| FDXF | lake | — | — | — | — | — | — | 0 |
| GPS | lake | — | — | — | — | — | — | 0 |
| IWF | lake | — | — | — | — | — | — | 0 |
| LCID | lake | — | — | — | — | — | — | 0 |
| LSXMA | lake | — | — | — | — | — | — | 0 |
| LSXMK | lake | — | — | — | — | — | — | 0 |
| MGK | lake | — | — | — | — | — | — | 0 |
| MRO | lake | — | — | — | — | — | — | 0 |
| NFLX | lake | — | — | — | — | — | — | 0 |
| NIPNF | agentic | — | — | — | — | — | — | 0 |
| NOW | agentic | — | — | — | — | — | — | 0 |
| NYCB | lake | — | — | — | — | — | — | 0 |
| Q | lake | — | — | — | — | — | — | 0 |
| SFTBY | agentic | — | — | — | — | — | — | 0 |
| SHA.DE | lake | — | — | — | — | — | — | 0 |
| SMAR | lake | — | — | — | — | — | — | 0 |
| SRCL | lake | — | — | — | — | — | — | 0 |
| SWAV | lake | — | — | — | — | — | — | 0 |
| SWN | lake | — | — | — | — | — | — | 0 |
| TPL | lake | — | — | — | — | — | — | 0 |
| TPX | lake | — | — | — | — | — | — | 0 |
| USL | lake | — | — | — | — | — | — | 0 |
| VUG | lake | — | — | — | — | — | — | 0 |
| WLN.PA | lake | — | — | — | — | — | — | 0 |
| WRK | lake | — | — | — | — | — | — | 0 |
| XLB | lake | — | — | — | — | — | — | 0 |
| XLE | lake | — | — | — | — | — | — | 0 |
| XLK | etfs | — | — | — | — | — | — | 0 |
| XLU | lake | — | — | — | — | — | — | 0 |
| XLY | lake | — | — | — | — | — | — | 0 |
Fragility = the down-day beta's percentile against the name's own past year (high = unusually exposed in selloffs). Read the key pairs and how-to · cross-read the Money Temperature regime. For information and discussion only — a reading of market internals, not investment advice.