C+

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.