| Issuer | % book | Value | Conviction | Business |
|---|
| $TSM · TAIWAN SEMICONDUCTOR MANUFAC | 1.6% | $363,998,848 | Low | |
| $NUE · NUCOR CORP | 0.5% | $104,593,085 | Low | |
| $GOOG · ALPHABET INC | 0.5% | $111,015,394 | Low | Google parent — search, ads, YouTube, Android, Google Cloud |
| $PCAR · PACCAR INC | 0.4% | $89,751,816 | Low | |
| $SNPS · SYNOPSYS INC | 0.4% | $82,607,797 | Low | Chip design software (EDA) and IP |
| TOWER SEMICONDUCTOR LTD | 0.4% | $81,198,983 | Low | |
| $EMXC · ISHARES INC | 0.4% | $84,345,545 | Low | BlackRock iShares ETF family (index funds) |
| $STLD · STEEL DYNAMICS INC | 0.4% | $78,854,220 | Low | Steel manufacturing and recycling |
| $IM8N · INSMED INC | 0.2% | $48,333,078 | Low | Rare-disease and pulmonary therapeutics |
| $TRI4EUR · THOMSON REUTERS CORP | 0.1% | $14,388,612 | Low | |
| $CRWV · COREWEAVE INC | 0.1% | $28,201,017 | Low | GPU cloud computing for AI workloads |
| $HUT · HUT 8 CORP | 0.1% | $11,523,860 | Low | Bitcoin mining and digital-asset infrastructure |
| $PBR · PETROLEO BRASILEIRO S A | 0.1% | $23,882,918 | Low | |
| CONSTELLIUM SE | 0.1% | $12,363,027 | Low | |
| $KMT · KENNAMETAL INC | 0.1% | $23,094,115 | Low | |
| $LPX · LOUISIANA PAC CORP | 0.1% | $12,306,099 | Low | Engineered wood building products (siding, OSB) |
| $EMR · EMERSON ELEC CO | 0.1% | $17,553,142 | Low | Industrial automation and process controls |
| $AAOI · APPLIED OPTOELECTRONICS INC | 0.1% | $18,942,662 | Low | Fiber-optic networking components |
| $ASX · ASE TECHNOLOGY HLDG CO LTD | 0.1% | $33,557,583 | Low | Semiconductor packaging and test (Taiwan) |
| $J · JACOBS SOLUTIONS INC | 0.1% | $12,485,022 | Low | Engineering and infrastructure consulting |
| $WEA · WESTERN ALLIANCE BANCORP | 0.1% | $13,518,180 | Low | |
| $RAL · RALLIANT CORP | 0.1% | $13,453,284 | Low | Precision instruments and test technology (Fortive spinoff) |
| ROSS STORES INC | 0.1% | $13,494,099 | Low | Off-price apparel and home retailer |
| $AEG · AEGON LTD | 0.0% | $457,286 | Low | |
| $ACLS · AXCELIS TECHNOLOGIES INC | 0.0% | $772,657 | Low | |
| CALIFORNIA WTR SVC GROUP | 0.0% | $261,657 | Low | |
| $SMCI · SUPER MICRO COMPUTER INC | 0.0% | $1,682,430 | Low | |
| $UDR · UDR INC | 0.0% | $526,056 | Low | Multifamily apartment REIT |
| $URI · UNITED RENTALS INC | 0.0% | $7,545,696 | Low | Equipment rental company |
| $GGB · GERDAU SA | 0.0% | $173,908 | Low | Brazilian long steel producer |
| GLOBALFOUNDRIES INC | 0.0% | $3,365,357 | Low | |
| $DOC · HEALTHPEAK PROPERTIES INC | 0.0% | $452,384 | Low | Healthcare real-estate REIT (labs, medical) |
| $IBOC · INTERNATIONAL BANCSHARES COR | 0.0% | $8,857,786 | Low | |
| $LZB · LA Z BOY INC | 0.0% | $3,889,679 | Low | |
| $PTON · PELOTON INTERACTIVE INC | 0.0% | $3,358,628 | Low | |
| $RYN · RAYONIER INC | 0.0% | $906,826 | Low | |
| $PKN · REVVITY INC | 0.0% | $3,247,177 | Low | Life sciences and diagnostics (formerly PerkinElmer) |
| $CGNX · COGNEX CORP | 0.0% | $4,094,094 | Low | Machine vision systems for factory automation |
| $WRBY · WARBY PARKER INC | 0.0% | $3,613,926 | Low | |
| $DIS · DISNEY WALT CO | 0.0% | $2,299,627 | Low | Media, streaming, parks and entertainment |
| $EXPD · EXPEDITORS INTL WASH INC | 0.0% | $2,075,976 | Low | |
| $FNF · FIDELITY NATL FINL INC | 0.0% | $1,295,904 | Low | Title insurance and transaction services |
| $FHB · FIRST HAWAIIAN INC | 0.0% | $5,069,434 | Low | Hawaii regional bank |
| $AEP · AMERICAN ELEC PWR CO INC | 0.0% | $6,798,989 | Low | |
| $ATD · ATI INC | 0.0% | $3,192,847 | Low | |
| $ATRC · ATRICURE INC | 0.0% | $956,240 | Low | Cardiac surgical ablation devices (atrial fibrillation) |
| $SNAP · SNAP INC | 0.0% | $95,399 | Low | Snapchat social media platform |
| $SHC · SOTERA HEALTH CO | 0.0% | $9,971,921 | Low | Sterilization and lab services for medical devices |
| $SSNC · SS&C TECH HLDGS | 0.0% | $2,344,949 | Low | |
| $ULTA · ULTA BEAUTY INC | 0.0% | $1,814,326 | Low | Beauty products and cosmetics retailer |
| $FOXA · FOX CORP | 0.0% | $502,474 | Low | Fox Corp — broadcast TV and news media |
| $GAP · GAP INC | 0.0% | $5,139,233 | Low | |
| $HRI · HERC HLDGS INC | 0.0% | $4,336,796 | Low | |
| $HXL · HEXCEL CORP NEW | 0.0% | $1,779,893 | Low | Advanced composites and carbon fiber materials |
| $ILMN · ILLUMINA INC | 0.0% | $1,571,688 | Low | DNA sequencing systems and genomics |
| $KIM · KIMCO REALTY CORP | 0.0% | $387,360 | Low | Open-air shopping center REIT |
| $PAAS · PAN AMERN SILVER CORP | 0.0% | $8,274,424 | Low | |
| $PRLB · PROTO LABS INC | 0.0% | $438,484 | Low | |
| $RG6 · ROGERS CORP | 0.0% | $1,235,798 | Low | Engineered materials and electronics components |
| $PCVX · VAXCYTE INC | 0.0% | $749,793 | Low | |
| $GBZ · WINMARK CORP | 0.0% | $4,051,891 | Low | |
| $EXTR · EXTREME NETWORKS INC | 0.0% | $294,241 | Low | |
| $FSLY · FASTLY INC | 0.0% | $1,824,009 | Low | Edge cloud and content-delivery platform |
| $ALB · ALBEMARLE CORP | 0.0% | $5,911,205 | Low | Lithium and specialty chemicals |
| $ARGX · ARGENX SE | 0.0% | $886,524 | Low | Antibody therapeutics for autoimmune diseases |
| $TECH · BIO-TECHNE CORP | 0.0% | $312,358 | Low | Life-science reagents and diagnostics |
| $UFPI · UFP INDUSTRIES INC | 0.0% | $4,328,166 | Low | |
| $UAL · UNITED AIRLS HLDGS INC | 0.0% | $7,387,881 | Low | Major US passenger airline |
| FIRSTSERVICE CORP NEW | 0.0% | $246,202 | Low | |
| $IPGP · IPG PHOTONICS CORP | 0.0% | $581,659 | Low | |
| JBS N.V. | 0.0% | $472,240 | Low | Global meat processor (beef, poultry, pork) |
| LYONDELLBASELL INDUSTRIES NV | 0.0% | $641,983 | Low | |
| $NEOG · NEOGEN CORP | 0.0% | $988,707 | Low | Food safety and animal-health diagnostics |
| $OSIS · OSI SYSTEMS INC | 0.0% | $853,349 | Low | |
| $PANW · PALO ALTO NETWORKS INC | 0.0% | $2,111,254 | Low | Enterprise cybersecurity platform |
| $RRX · REGAL REXNORD CORPORATION | 0.0% | $683,312 | Low | |
| $SNDK · SANDISK CORP | 0.0% | $6,008,410 | Low | |
| $SBAC · SBA COMMUNICATIONS CORP | 0.0% | $2,521,756 | Low | Wireless communications tower REIT |
| $WY · WEYERHAEUSER CO | 0.0% | $7,744,603 | Low | |
| WHITE MTNS INS GROUP LTD | 0.0% | $909,541 | Low | |
| WOLVERINE WORLD WIDE INC | 0.0% | $389,428 | Low | |
| $YUM · YUM BRANDS INC | 0.0% | $2,497,164 | Low | Fast food franchisor (KFC, Taco Bell, Pizza Hut) |
| $FDX · FEDEX CORP | 0.0% | $499,008 | Low | Express shipping and logistics |
| $AYI · ACUITY INC | 0.0% | $8,428,177 | Low | Lighting and building management products |
| $T · AT&T INC | 0.0% | $4,648,923 | Low | Telecom: wireless and broadband services |
| $BCS · BARCLAYS PLC | 0.0% | $5,610,934 | Low | UK global bank |
| $BAM · BROOKFIELD ASSET MANAGMT LTD | 0.0% | $1,350,347 | Low | |
| $BLDR · BUILDERS FIRSTSOURCE INC | 0.0% | $334,424 | Low | Building materials supplier to homebuilders |
| $CALY · CALLAWAY GOLF CO | 0.0% | $596,326 | Low | |
| $CECO · CECO ENVIRONMENTAL CORP | 0.0% | $553,379 | Low | |
| $SMTC · SEMTECH CORP | 0.0% | $5,915,532 | Low | Analog and mixed-signal semiconductors |
| $SITM · SITIME CORP | 0.0% | $4,646,684 | Low | MEMS timing chips (silicon oscillators) |
| $SPB · SPECTRUM BRANDS HOLDINGS INC | 0.0% | $717,838 | Low | Consumer products (batteries, pet, home) |
| $TS · TENARIS S A | 0.0% | $1,665,693 | Low | |
| $WULF · TERAWULF INC | 0.0% | $2,793,547 | Low | Bitcoin mining (nuclear/renewable powered) |
| $TSLA · TESLA INC | 0.0% | $749,820 | Low | Electric vehicles, energy storage and solar |
| $GT · GOODYEAR TIRE & RUBR CO | 0.0% | $511,737 | Low | Tire manufacturer |
| $HEI.A · HEICO CORP NEW | 0.0% | $617,227 | Low | Aerospace replacement parts and electronics |
| $JBLU · JETBLUE AIRWAYS CORP | 0.0% | $60,550 | Low | US passenger airline |
| $MAT · MATTEL INC | 0.0% | $600,423 | Low | Toys and games (Barbie, Hot Wheels) |
| $MDU · MDU RES GROUP INC | 0.0% | $1,090,411 | Low | |
| $NTRA · NATERA INC | 0.0% | $5,047,148 | Low | Genetic testing and diagnostics |
| $OTTR · OTTER TAIL CORP | 0.0% | $1,334,192 | Low | |
| $PCG · PG&E CORP | 0.0% | $431,010 | Low | California electric and gas utility |
| $RCI.B · ROGERS COMMUNICATIONS INC | 0.0% | $940,688 | Low | Canadian telecom and media |
| $CVBF · CVB FINL CORP | 0.0% | $2,149,498 | Low | |
| EQUINOX GOLD CORP | 0.0% | $263,360 | Low | |
| $ESS · ESSEX PPTY TR INC | 0.0% | $507,232 | Low | |
| $EVTC · EVERTEC INC | 0.0% | $883,794 | Low | Payment processing and transaction services (Latin America) |
| $EXR · EXTRA SPACE STORAGE INC | 0.0% | $604,247 | Low | Self-storage facilities REIT |
| $FG · F&G ANNUITIES & LIFE INC | 0.0% | $450,975 | Low | Annuities and life insurance provider |
| ALCON AG | 0.0% | $2,176,937 | Low | |
| $AGX · ARGAN INC | 0.0% | $7,619,109 | Low | Power-plant and energy-infrastructure construction services |
| $AVB · AVALONBAY CMNTYS INC | 0.0% | $541,505 | Low | |
| $AVTR · AVANTOR INC | 0.0% | $1,005,159 | Low | Lab and production materials for life sciences |
| $BTE · BAYTEX ENERGY CORP | 0.0% | $7,324,855 | Low | |
| $BCC · BOISE CASCADE CO DEL | 0.0% | $7,203,550 | Low | |
| $SKM · SK TELECOM CO LTD | 0.0% | $415,010 | Low | |
| $TECK.B · TECK RESOURCES LTD | 0.0% | $706,597 | Low | Diversified mining (copper, zinc, coal) |
| $TXNM · TXNM ENERGY INC | 0.0% | $4,379,765 | Low | |
| $FLR · FLUOR CORP | 0.0% | $8,931,982 | Low | Engineering, procurement and construction services |
| $GVA · GRANITE CONSTR INC | 0.0% | $4,110,565 | Low | |
| $HAE · HAEMONETICS CORP MASS | 0.0% | $2,726,528 | Low | |
| $INDV · INDIVIOR PHARMACEUTICALS INC | 0.0% | $1,132,058 | Low | Opioid addiction treatment pharmaceuticals |
| $IOSP · INNOSPEC INC | 0.0% | $434,469 | Low | |
| $MATX · MATSON INC | 0.0% | $2,398,934 | Low | |
| $MPT · MEDICAL PROPERTIES TRUST INC | 0.0% | $448,040 | Low | Hospital real-estate REIT |
| $MAA · MID-AMER APT CMNTYS INC | 0.0% | $552,593 | Low | Sun Belt apartment REIT |
| $MSA · MSA SAFETY INC | 0.0% | $430,533 | Low | Worker safety equipment and detection |
| NEOGENOMICS INC | 0.0% | $676,630 | Low | Cancer genetic and molecular testing labs |
| RBC BEARINGS INC | 0.0% | $3,454,786 | Low | Precision bearings for aerospace/industrial |
| $REG · REGENCY CTRS CORP | 0.0% | $468,260 | Low | Grocery-anchored shopping center REIT |
| $CRWD · CROWDSTRIKE HLDGS INC | 0.0% | $1,563,592 | Low | Cloud-native endpoint cybersecurity platform |
| $WMG · WARNER MUSIC GROUP CORP | 0.0% | $826,117 | Low | Recorded music and music publishing |
| $GWW · WW GRAINGER INC | 0.0% | $1,311,154 | Low | |
| $DPZ · DOMINOS PIZZA INC | 0.0% | $4,094,870 | Low | Pizza delivery and carryout franchise |
| $DKNG · DRAFTKINGS INC NEW | 0.0% | $8,558,493 | Low | Online sports betting and fantasy sports |
| $NPO · ENPRO INC | 0.0% | $415,828 | Low | |
| $AA · ALCOA CORP | 0.0% | $3,805,418 | Low | Aluminum and bauxite/alumina producer |
| $ALGM · ALLEGRO MICROSYSTEMS INC | 0.0% | $524,817 | Low | |
| $AAL · AMERICAN AIRLINES GROUP INC | 0.0% | $4,796,409 | Low | |
| $ASH · ASHLAND INC | 0.0% | $1,333,194 | Low | |
| $AN · AUTONATION INC | 0.0% | $1,211,979 | Low | Auto dealership group |
| $CZR · CAESARS ENTERTAINMENT INC NE | 0.0% | $511,553 | Low | |
| $CRI · CARTERS INC | 0.0% | $2,230,101 | Low | |
| $CDW · CDW CORP | 0.0% | $3,369,681 | Low | IT products and solutions reseller |
| $SWK · STANLEY BLACK & DECKER INC | 0.0% | $207,282 | Low | Power tools and hardware (DeWalt, Craftsman) |
| $ERIC · TELEFONAKTIEBOLAGET LM ERICS | 0.0% | $1,246,530 | Low | |
| $HE · HAWAIIAN ELEC INDS INC MTN B | 0.0% | $394,165 | Low | |
| $HP · HELMERICH & PAYNE INC | 0.0% | $2,488,664 | Low | |
| KARMAN HLDGS INC | 0.0% | $2,373,563 | Low | |
| $KT · KT CORP | 0.0% | $2,065,335 | Low | |
| $KLIC · KULICKE & SOFFA INDS INC | 0.0% | $2,204,840 | Low | Semiconductor assembly and packaging equipment |
| $LYFT · LYFT INC | 0.0% | $5,608,211 | Low | Ride-hailing and mobility platform |
| $MAS · MASCO CORP | 0.0% | $1,506,232 | Low | Home improvement and building products (Delta, Behr) |
| $MTRN · MATERION CORP | 0.0% | $529,708 | Low | Advanced materials and specialty alloys |
| $MMSI · MERIT MED SYS INC | 0.0% | $379,598 | Low | Medical devices for cardiology and radiology |
| MILLICOM INTL CELLULAR S A | 0.0% | $1,343,599 | Low | |
| $MOD · MODINE MFG CO | 0.0% | $5,557,745 | Low | Thermal management and cooling systems |
| $MUR · MURPHY OIL CORP | 0.0% | $819,555 | Low | |
| $OR · OR ROYALTIES INC. | 0.0% | $3,555,815 | Low | Gold royalty and streaming company (Osisko) |
| $PENN · PENN ENTERTAINMENT INC | 0.0% | $2,260,332 | Low | Casinos and online sports betting |
| $S7V · SALLY BEAUTY HLDGS INC | 0.0% | $3,173,949 | Low | |
| $SAJA · COMPANHIA DE SANEAMENTO BASI | 0.0% | $910,785 | Low | |
| $WPM · WHEATON PRECIOUS METALS CORP | 0.0% | $874,230 | Low | Precious-metals streaming company |
| $4DH · DANA INC | 0.0% | $884,995 | Low | Vehicle driveline and electrified propulsion systems |
| $ENOV · ENOVIS CORPORATION | 0.0% | $1,165,346 | Low | Orthopedic medical devices and bracing |
| $ENQ · ENTEGRIS INC | 0.0% | $7,187,867 | Low | Semiconductor materials and filtration |
| $FIGS · FIGS INC | 0.0% | $7,672,749 | Low | Direct-to-consumer medical scrubs apparel |
| $MMM · 3M CO | 0.0% | $1,506,326 | Low | |
| AEHR TEST SYS | 0.0% | $291,931 | Low | |
| $AMH · AMERICAN HOMES 4 RENT | 0.0% | $843,966 | Low | Single-family rental home REIT |
| $ADM · ARCHER DANIELS MIDLAND CO | 0.0% | $3,229,907 | Low | Agricultural commodities processing and trading |
| $AZO · AUTOZONE INC | 0.0% | $1,685,512 | Low | Auto parts retailer |
| $BUWA · BIO RAD LABS INC | 0.0% | $469,415 | Low | Life-science research and diagnostics products |
| $CHR · CHURCHILL DOWNS INC | 0.0% | $372,345 | Low | |
| $MWH · SOLV ENERGY INC | 0.0% | $3,064,411 | Low | |
| $SPXC · SPX TECHNOLOGIES INC | 0.0% | $2,346,496 | Low | |
| $UMC · UNITED MICROELECTRONICS CORP | 0.0% | $1,203,580 | Low | |
| $HLIO · HELIOS TECHNOLOGIES INC | 0.0% | $422,168 | Low | |
| HERBALIFE LTD | 0.0% | $2,844,537 | Low | |
| $IRM · IRON MTN INC DEL | 0.0% | $479,445 | Low | Records storage and data-center REIT |
| $KNTK · KINETIK HOLDINGS INC | 0.0% | $3,103,178 | Low | |
| $KNX · KNIGHT-SWIFT TRANSN HLDGS IN | 0.0% | $253,697 | Low | Truckload and logistics carrier |
| $LLYVK · LIBERTY LIVE HOLDINGS INC | 0.0% | $253,815 | Low | Tracking stock for Liberty's Live Nation stake |
| $MDA · MDA SPACE LTD | 0.0% | $7,059,868 | Low | |
| NORWEGIAN CRUISE LINE HLDGS | 0.0% | $1,228,197 | Low | Global cruise line operator |
| $RBA · RB GLOBAL INC | 0.0% | $4,049,950 | Low | Industrial and auto auctions (Ritchie Bros.) |
| $COUR · COURSERA INC | 0.0% | $62,478 | Low | Online higher-education and courses platform |
| $WCC · WESCO INTL INC | 0.0% | $282,923 | Low | Electrical and industrial product distribution |
| $WSFS · WSFS FINL CORP | 0.0% | $5,848,131 | Low | |
| $DKS · DICKS SPORTING GOODS INC | 0.0% | $9,687,458 | Low | Sporting goods retail chain |
| $DIOD · DIODES INC | 0.0% | $1,403,972 | Low | Discrete and analog semiconductors |
| $ECHO · ECHOSTAR CORP | 0.0% | $4,134,210 | Low | Satellite communications and Dish/Boost wireless |
| $EQR · EQUITY RESIDENTIAL | 0.0% | $499,285 | Low | Apartment rental REIT |
| $EE · EXCELERATE ENERGY INC | 0.0% | $1,292,519 | Low | |
| $APO · APOLLO GLOBAL MGMT INC | 0.0% | $502,838 | Low | |
| $AVA · AVISTA CORP | 0.0% | $726,173 | Low | |
| $WHD · CACTUS INC | 0.0% | $324,721 | Low | Oilfield wellhead equipment and services |
| $GIB.A · CGI INC | 0.0% | $228,511 | Low | |
| $CHV · CHEVRON CORPORATION | 0.0% | $584,906 | Low | Integrated oil and gas major |
| $CIT · CINTAS CORP | 0.0% | $1,939,359 | Low | Uniform rental and business services |
| $TW · TRADEWEB MKTS INC | 0.0% | $379,571 | Low | Electronic fixed-income and derivatives trading |
| $TFPM · TRIPLE FLAG PRECIOUS METAL | 0.0% | $667,473 | Low | Precious-metals streaming and royalties |
| $FSK · FS KKR CAP CORP | 0.0% | $353,185 | Low | Business development company (middle-market lending) |
| $HAYW · HAYWARD HLDGS INC | 0.0% | $749,146 | Low | Swimming pool equipment manufacturer |
| $HUBG · HUB GROUP INC | 0.0% | $321,981 | Low | |
| $MSGS · MADISON SQUARE GRDN SPRT COR | 0.0% | $393,394 | Low | Knicks, Rangers and sports franchises |
| $MEOH · METHANEX CORP | 0.0% | $807,065 | Low | |
| $MGM · MGM RESORTS INTERNATIONAL | 0.0% | $1,409,119 | Low | Casino resorts and hospitality operator |
| $MKSI · MKS INC. | 0.0% | $8,763,345 | Low | Semiconductor and advanced manufacturing instruments |
| $PIPR · PIPER SANDLER COMPANIES | 0.0% | $4,855,107 | Low | Investment bank and capital markets advisory |
| $PUMP · PROPETRO HLDG CORP | 0.0% | $342,079 | Low | Hydraulic fracturing oilfield services |
| $PTGX · PROTAGONIST THERAPEUTICS INC | 0.0% | $556,090 | Low | Peptide therapeutics biotech |
| $VIAV · VIAVI SOLUTIONS INC | 0.0% | $252,995 | Low | Network test, measurement and optical products |
| Issuer | % book | Δ shares | Conviction | Business |
|---|
| $AMZN · AMAZON COM INC | 4.1% | +125% | Low | E-commerce, AWS cloud computing, advertising, devices |
| $GOOGL · ALPHABET INC | 2.6% | +26% | Low | Google parent — search, ads, YouTube, Android, Google Cloud |
| $AVGO · BROADCOM INC | 2.5% | +57% | Low | Semiconductors and infrastructure software |
| $MU · MICRON TECHNOLOGY INC | 2.2% | +66% | Low | Memory chips (DRAM and NAND flash) |
| $MRVL · MARVELL TECHNOLOGY INC | 0.9% | +97% | Low | Data-infrastructure and networking semiconductors |
| $META · META PLATFORMS INC | 0.7% | +30% | Low | Facebook, Instagram, WhatsApp; digital ads and AI |
| $CLS · CELESTICA INC | 0.7% | +54% | Low | Electronics manufacturing services |
| $KLAC · KLA CORP | 0.7% | +39% | Low | |
| $UNP · UNION PAC CORP | 0.6% | +878% | Low | Western US freight railroad |
| $AAPL · APPLE INC | 0.6% | +95% | Low | iPhone, Mac, services and consumer electronics |
| $FIX · COMFORT SYS USA INC | 0.5% | +27% | Low | Commercial HVAC installation and services |
| $VOO · VANGUARD INDEX FDS | 0.4% | +334% | Low | Vanguard index mutual fund/ETF family |
| $CSX · CSX CORP | 0.4% | +244% | Low | Eastern US freight railroad |
| CREDO TECHNOLOGY GROUP HOLDI | 0.4% | +220% | Low | High-speed connectivity semiconductors (DSP, SerDes) |
| $NRA · NRG ENERGY INC | 0.4% | +55% | Low | Power generation and retail electricity |
| $ALAB · ASTERA LABS INC | 0.4% | +212% | Low | Connectivity semiconductors for AI data centers |
| $TER · TERADYNE INC | 0.4% | +70% | Low | Semiconductor test equipment and robotics |
| $ARM · ARM HOLDINGS PLC | 0.4% | +82% | Low | Chip architecture and processor IP licensing |
| $BKR · BAKER HUGHES COMPANY | 0.4% | +284% | Low | Oilfield services and energy technology |
| $WDC · WESTERN DIGITAL CORP | 0.3% | +244% | Low | Hard drives and data storage devices |
| $CSCO · CISCO SYS INC | 0.3% | +78% | Low | |
| $CEG · CONSTELLATION ENERGY CORP | 0.3% | +381% | Low | Largest US nuclear power generator |
| $UTH · UNITED THERAPEUTICS CORP DEL | 0.3% | +72% | Low | Therapies for pulmonary and rare diseases |
| $ONTO · ONTO INNOVATION INC | 0.3% | +274% | Low | Semiconductor metrology and inspection |
| $AMKR · AMKOR TECHNOLOGY INC | 0.3% | +1976% | Low | Semiconductor packaging and test services |
| $CAT · CATERPILLAR INC | 0.3% | +33% | Low | Construction and mining machinery |
| $FT2 · FIRST HORIZON CORPORATION | 0.2% | +76% | Low | Southeast US regional bank |
| $DELL · DELL TECHNOLOGIES INC | 0.2% | +43% | Low | PCs, servers and enterprise IT infrastructure |
| $LNG · CHENIERE ENERGY INC | 0.2% | +160% | Low | LNG export terminals and liquefaction |
| $SBSW · SIBANYE STILLWATER LTD | 0.2% | +1566% | Low | Precious and battery metals mining |
| $KGC · KINROSS GOLD CORP | 0.2% | +124% | Low | Canadian gold mining company |
| $COHR · COHERENT CORP | 0.2% | +234% | Low | Lasers, optics and photonics for networking |
| $CENX · CENTURY ALUM CO | 0.2% | +170% | Low | Primary aluminum producer |
| $TEVA · TEVA PHARMACEUTICAL INDS LTD | 0.2% | +50% | Low | Generic and specialty pharmaceuticals |
| $CR · CRANE COMPANY | 0.1% | +399% | Low | Diversified industrial: fluid handling, aerospace |
| $ELF · E L F BEAUTY INC | 0.1% | +5370% | Low | |
| $AME · AMETEK INC | 0.1% | +2428% | Low | Electronic instruments and electromechanical devices |
| NVENT ELEC PLC | 0.1% | +112% | Low | |
| $CMI · CUMMINS INC | 0.1% | +28% | Low | Diesel and alternative-power engines |
| $ACM · AECOM | 0.1% | +329% | Low | Infrastructure engineering and design services |
| NEBIUS GROUP N.V. | 0.1% | +435% | Low | AI cloud computing infrastructure (Yandex spinoff) |
| $PLTR · PALANTIR TECHNOLOGIES INC | 0.1% | +300% | Low | Big-data analytics software for government/enterprise |
| $PPL · PPL CORP | 0.1% | +675% | Low | PPL Corp — US electric and gas utility |
| $VSXY · VICTORIAS SECRET AND CO | 0.1% | +148% | Low | Lingerie and intimate apparel retailer |
| $EVRG · EVERGY INC | 0.1% | +42% | Low | Kansas/Missouri electric utility |
| SHARKNINJA INC | 0.1% | +27% | Low | Home appliances (Shark, Ninja) |
| $TKR · TIMKEN CO | 0.1% | +1072% | Low | Bearings and power-transmission products |
| $HBM · HUDBAY MINERALS INC | 0.1% | +329% | Low | |
| IREN LIMITED | 0.1% | +161% | Low | Bitcoin mining and AI data-center operator |
| $WSC · WILLSCOT HLDGS CORP | 0.1% | +157% | Low | Modular space and portable storage rentals |
| SPOTIFY TECHNOLOGY S A | 0.1% | +55% | Low | Music and podcast streaming platform |
| $PH · PARKER-HANNIFIN CORP | 0.1% | +220% | Low | Motion and control technologies |
| $DG · DOLLAR GEN CORP | 0.1% | +199% | Low | Discount variety stores (rural focus) |
| $HWC · HANCOCK WHITNEY CORPORATION | 0.1% | +5242% | Low | |
| $MPWR · MONOLITHIC PWR SYS INC | 0.1% | +316% | Low | Power-management semiconductors |
| $PSX · PHILLIPS 66 | 0.1% | +166% | Low | Oil refining, midstream and chemicals |
| $ANF · ABERCROMBIE & FITCH CO | 0.1% | +39% | Low | Apparel retailer (Abercrombie, Hollister) |
| BRIDGEBIO PHARMA INC | 0.1% | +501% | Low | Genetic-disease and oncology drug developer |
| $FLS · FLOWSERVE CORP | 0.1% | +79% | Low | Industrial pumps, valves and seals |
| GLOBAL E ONLINE LTD | 0.1% | +415% | Low | Cross-border e-commerce enablement platform |
| $KRYS · KRYSTAL BIOTECH INC | 0.1% | +363% | Low | |
| $VLO · VALERO ENERGY CORP | 0.1% | +55% | Low | Petroleum refining and renewable fuels |
| $CDE · COEUR MNG INC | 0.1% | +105% | Low | Silver and gold mining |
| $EW · EDWARDS LIFESCIENCES CORP | 0.1% | +124% | Low | Heart valves and cardiovascular devices |
| $OZK · BANK OZK LITTLE ROCK ARK | 0.1% | +30% | Low | Regional bank (Arkansas), real-estate lending |
| $LUV · SOUTHWEST AIRLS CO | 0.1% | +893% | Low | Low-cost US passenger airline |
| $MDB · MONGODB INC | 0.1% | +8738% | Low | NoSQL database software and cloud (Atlas) |
| $PNC · PNC FINL SVCS GROUP INC | 0.1% | +163% | Low | Diversified regional bank holding company |
| $PRIM · PRIMORIS SVCS CORP | 0.1% | +35% | Low | |
| $BAC · VERIZON COMMUNICATIONS INC | 0.1% | +249% | Low | Wireless and broadband telecom carrier |
| $EBC · EASTERN BANKSHARES INC | 0.1% | +32% | Low | Regional bank (Massachusetts) |
| $ADI · ANALOG DEVICES INC | 0.1% | +1964% | Low | Analog and mixed-signal semiconductors |
| $IDA · IDACORP INC | 0.1% | +68% | Low | Idaho electric utility holding company |
| $KEYS · KEYSIGHT TECHNOLOGIES INC | 0.1% | +63% | Low | Electronic test and measurement equipment |
| $MTZ · MASTEC INC | 0.1% | +274% | Low | Infrastructure engineering and construction |
| ON HLDG AG | 0.1% | +950% | Low | Premium athletic footwear (Switzerland) |
| $ROK · ROCKWELL AUTOMATION INC | 0.1% | +3535% | Low | |
| $WST · WEST PHARMACEUTICAL SVSC INC | 0.0% | +469% | Low | Injectable drug packaging and delivery components |
| $ABM · ABM INDS INC | 0.0% | +66% | Low | |
| $ARWR · ARROWHEAD PHARMACEUTICALS IN | 0.0% | +59% | Low | RNAi therapeutics drug developer |
| $BRBR · BELLRING BRANDS INC | 0.0% | +86% | Low | Protein shakes and nutrition (Premier Protein) |
| $BX · BLACKSTONE INC | 0.0% | +792% | Low | Alternative asset manager (private equity, real estate) |
| $CHTR · CHARTER COMMUNICATIONS INC | 0.0% | +41% | Low | Cable broadband and TV operator (Spectrum) |
| $UGI · UGI CORP NEW | 0.0% | +26% | Low | Natural gas and propane utility/distribution |
| $FLO · FLOWERS FOODS INC | 0.0% | +77% | Low | Packaged bakery foods (Wonder, Nature's Own) |
| $HIMS · HIMS & HERS HEALTH INC | 0.0% | +543% | Low | |
| $HLI · HOULIHAN LOKEY INC | 0.0% | +471% | Low | Investment bank: M&A, restructuring advisory |
| $IDR · IDAHO STRATEGIC RESOURCES | 0.0% | +67% | Low | Gold mining and rare-earth exploration |
| $MTX · MINERALS TECHNOLOGIES INC | 0.0% | +121% | Low | Specialty minerals and materials producer |
| $NFLX · NETFLIX INC. | 0.0% | +331% | Low | Subscription video streaming service |
| $NB · NIOCORP DEVS LTD | 0.0% | +37% | Low | Niobium and rare-earth mining developer (Nebraska) |
| $VICR · VICOR CORP | 0.0% | +74% | Low | Modular power conversion components |
| $CLF · CLEVELAND-CLIFFS INC NEW | 0.0% | +251% | Low | |
| $CL · COLGATE PALMOLIVE CO | 0.0% | +34% | Low | Consumer oral, personal and home care |
| ENSIGN GROUP INC | 0.0% | +258% | Low | |
| $AMGN · AMGEN INC | 0.0% | +389% | Low | |
| $HSIC · SCHEIN HENRY INC | 0.0% | +333% | Low | |
| $HL · HECLA MINING COMPANY | 0.0% | +36% | Low | |
| $IPAR · INTERPARFUMS INC | 0.0% | +51% | Low | Prestige fragrances under licensed brands |
| $IQV · IQVIA HLDGS INC | 0.0% | +242% | Low | Healthcare data, analytics and clinical research |
| $IE · IVANHOE ELECTRIC INC | 0.0% | +75% | Low | Mineral exploration and electric-metals technology |
| $MGRC · MCGRATH RENTCORP | 0.0% | +112% | Low | Modular buildings and equipment rental |
| $NEE · NEXTERA ENERGY INC | 0.0% | +241% | Low | Utility and renewable power generator (Florida) |
| COPA HOLDINGS SA | 0.0% | +109% | Low | |
| $WLY · WILEY JOHN & SONS INC | 0.0% | +463% | Low | Academic and professional publishing |
| $DAR · DARLING INGREDIENTS INC | 0.0% | +264% | Low | Animal byproduct rendering and renewable fuels |
| $ESE · ESCO TECHNOLOGIES INC | 0.0% | +337% | Low | Engineered filtration and test products |
| $ABBV · ABBVIE INC | 0.0% | +114% | Low | |
| $AWR · AMER STATES WTR CO | 0.0% | +47% | Low | Regulated water utility (California) |
| $TTEK · TETRA TECH INC NEW | 0.0% | +233% | Low | Engineering and environmental consulting |
| $ITW · ILLINOIS TOOL WKS INC | 0.0% | +43% | Low | Diversified industrial products and equipment |
| $IMCR · IMMUNOCORE HLDGS PLC | 0.0% | +90% | Low | TCR-based cancer immunotherapy biotech (UK) |
| $ISRG · INTUITIVE SURGICAL INC | 0.0% | +55% | Low | da Vinci robotic surgical systems |
| KENON HLDGS LTD | 0.0% | +171% | Low | Holding company for power generation and shipping |
| $LCII · LCI INDS | 0.0% | +86% | Low | RV and recreational vehicle components maker |
| $QSR · RESTAURANT BRANDS INTL INC | 0.0% | +31% | Low | Burger King, Tim Hortons, Popeyes franchisor |
| $RIO · RIO TINTO PLC | 0.0% | +1107% | Low | Global mining: iron ore, copper, aluminum |
| $BROS · DUTCH BROS INC | 0.0% | +48% | Low | Drive-thru coffee chain |
| ENCOMPASS HEALTH CORP | 0.0% | +31% | Low | |
| F5 INC | 0.0% | +435% | Low | Application delivery and security networking |
| AMER SPORTS INC | 0.0% | +37% | Low | Sporting goods brands (Arc'teryx, Salomon, Wilson) |
| $AHQ · AMERICAN WOODMARK CORP | 0.0% | +40% | Low | |
| AVIENT CORPORATION | 0.0% | +64% | Low | Specialty polymers and color additives |
| $BHC · BAUSCH HEALTH COS INC | 0.0% | +37% | Low | Pharmaceuticals and eye-care products |
| $BWXT · BWX TECHNOLOGIES INC | 0.0% | +60% | Low | Nuclear components for navy and power |
| STERIS PLC | 0.0% | +231% | Low | |
| $TMO · THERMO FISHER SCIENTIFIC INC | 0.0% | +759% | Low | Lab equipment, reagents and life-science tools |
| $HLNE · HAMILTON LANE INC | 0.0% | +98% | Low | Private-markets investment manager |
| $LBRT · LIBERTY ENERGY INC | 0.0% | +87% | Low | |
| $MHK · MOHAWK INDS INC | 0.0% | +41% | Low | Flooring manufacturer (carpet, tile, laminate) |
| PENTAIR PLC | 0.0% | +287% | Low | Water treatment and pump systems |
| $VCYT · VERACYTE INC | 0.0% | +223% | Low | Genomic diagnostic tests for cancer |
| $COLB · COLUMBIA BKG SYS INC | 0.0% | +210% | Low | Pacific Northwest regional bank |
| $ZWS · ZURN ELKAY WATER SOLNS CORP | 0.0% | +129% | Low | Water management, drinking water and plumbing products |
| $ELAN · ELANCO ANIMAL HEALTH INC | 0.0% | +289% | Low | Animal health medicines and vaccines |
| $AFL · AFLAC INC | 0.0% | +29% | Low | Supplemental health and life insurance |
| $AWI · ARMSTRONG WORLD INDS INC NEW | 0.0% | +74% | Low | Ceiling and wall systems |
| $BBY · BEST BUY INC | 0.0% | +984% | Low | |
| $CVCO · CAVCO INDS INC DEL | 0.0% | +40% | Low | Manufactured and modular homes |
| $TTAN · SERVICETITAN INC | 0.0% | +216% | Low | Software for home-services contractors |
| $TTMI · TTM TECHNOLOGIES INC | 0.0% | +255% | Low | Printed circuit board manufacturer |
| $GIS · GENERAL MILLS INC | 0.0% | +36% | Low | |
| $GS · GOLDMAN SACHS GROUP INC | 0.0% | +91% | Low | Global investment bank and asset manager |
| $GPK · GRAPHIC PACKAGING HLDG CO | 0.0% | +51% | Low | Paper-based packaging manufacturer |
| $GXO · GXO LOGISTICS INCORPORATED | 0.0% | +1291% | Low | Contract logistics and warehousing |
| $KTB · KONTOOR BRANDS INC | 0.0% | +79% | Low | Denim apparel (Wrangler, Lee) |
| $MZTI · MARZETTI COMPANY | 0.0% | +124% | Low | Specialty foods: dressings, dips, breads |
| $MRNA · MODERNA INC | 0.0% | +393% | Low | mRNA vaccines and therapeutics biotech |
| $NVR · NVR INC | 0.0% | +601% | Low | |
| PERRIGO CO PLC | 0.0% | +73% | Low | Store-brand consumer self-care products |
| $PSA · PUBLIC STORAGE OPER CO | 0.0% | +283% | Low | Self-storage facilities REIT |
| $O · REALTY INCOME CORP | 0.0% | +127% | Low | Net-lease commercial property REIT |
| $CLX · CLOROX CO DEL | 0.0% | +39% | Low | Household cleaning and consumer products |
| $HCC · WARRIOR MET COAL INC | 0.0% | +258% | Low | Metallurgical coal mining for steelmaking |
| $FAF · FIRST AMERN FINL CORP | 0.0% | +51% | Low | Title insurance and settlement services |
| $AG8 · AGILENT TECHNOLOGIES INC | 0.0% | +463% | Low | Analytical lab instruments and diagnostics |
| $BTO · B2GOLD CORP | 0.0% | +754% | Low | Gold mining company |
| $CNC · CENTENE CORP DEL | 0.0% | +78% | Low | Government-sponsored managed care (Medicaid/ACA) |
| $SNA · SNAP ON INC | 0.0% | +35% | Low | Professional hand and power tools |
| SPORTRADAR GROUP AG | 0.0% | +249% | Low | Sports data, betting and integrity services |
| $SYM · SYMBOTIC INC | 0.0% | +114% | Low | |
| TRANSOCEAN LTD | 0.0% | +341% | Low | Offshore drilling rig contractor |
| $FMF · FORMFACTOR INC | 0.0% | +93% | Low | Semiconductor test probe cards |
| $IDXX · IDEXX LABS INC | 0.0% | +67% | Low | Veterinary diagnostics and software |
| $INSP · INSPIRE MED SYS INC | 0.0% | +142% | Low | Sleep apnea implant devices |
| $KMI · KINDER MORGAN INC DEL | 0.0% | +43% | Low | |
| $LHX · L3HARRIS TECHNOLOGIES INC | 0.0% | +206% | Low | Defense communications and electronics contractor |
| $LTM · LATAM AIRLINES GROUP SA | 0.0% | +143% | Low | Latin American airline group |
| $SHOO · MADDEN STEVEN LTD | 0.0% | +315% | Low | Footwear and accessories designer/retailer |
| $MTD · METTLER TOLEDO INTERNATIONAL | 0.0% | +975% | Low | Precision instruments and lab balances |
| $MP · MP MATERIALS CORP | 0.0% | +73% | Low | Rare-earth mining and processing (Mountain Pass) |
| $NOC · NORTHROP GRUMMAN CORP | 0.0% | +79% | Low | Aerospace and defense contractor |
| $PFGC · PERFORMANCE FOOD GROUP CO | 0.0% | +133% | Low | Foodservice distribution |
| $POR · PORTLAND GEN ELEC CO | 0.0% | +95% | Low | Electric utility (Oregon) |
| $WING · WINGSTOP INC | 0.0% | +380% | Low | Chicken wings fast-casual franchise |
| $FQI · DIGITAL RLTY TR INC | 0.0% | +663% | Low | Data-center REIT |
| $DLTR · DOLLAR TREE INC | 0.0% | +92% | Low | Discount variety store retailer |
| $AEO · AMERICAN EAGLE OUTFITTERS IN | 0.0% | +101% | Low | Casual apparel retailer |
| AON PLC | 0.0% | +51% | Low | Insurance brokerage and risk advisory |
| $BCPC · BALCHEM CORP | 0.0% | +260% | Low | Specialty ingredients and chemicals maker |
| $BCRX · BIOCRYST PHARMACEUTICALS INC | 0.0% | +171% | Low | Rare-disease drug developer (hereditary angioedema) |
| $BOOT · BOOT BARN HLDGS INC | 0.0% | +108% | Low | |
| $CHRW · C H ROBINSON WORLDWIDE IN | 0.0% | +574% | Low | |
| $CA8A · CACI INTL INC | 0.0% | +215% | Low | Government IT and defense technology services |
| $GTLS · CHART INDS INC | 0.0% | +127% | Low | Cryogenic and gas-processing equipment |
| $SPG · SIMON PPTY GROUP INC NEW | 0.0% | +159% | Low | Shopping mall and retail real-estate REIT |
| $SYY · SYSCO CORP | 0.0% | +67% | Low | |
| $TOWN · TOWNEBANK PORTSMOUTH VA | 0.0% | +46% | Low | Regional bank (Virginia) |
| $UNFI · UNITED NAT FOODS INC | 0.0% | +124% | Low | |
| $URBN · URBAN OUTFITTERS INC | 0.0% | +1327% | Low | Apparel and lifestyle retailer (Anthropologie) |
| $AG · FIRST MAJESTIC SILVER CORP | 0.0% | +481% | Low | Silver mining in Mexico |
| $FULT · FULTON FINL CORP PA | 0.0% | +57% | Low | |
| $GEHC · GE HEALTHCARE TECHNOLOGIES I | 0.0% | +396% | Low | Medical imaging and diagnostics equipment |
| GOLAR LNG LTD | 0.0% | +1253% | Low | Floating LNG liquefaction vessels |
| $7HP · HP INC | 0.0% | +453% | Low | PCs and printers (HP Inc.) |
| $IEI · INSIGHT ENTERPRISES INC | 0.0% | +39% | Low | IT solutions and reseller services |
| $ITRI · ITRON INC | 0.0% | +122% | Low | Utility smart meters and grid technology |
| $JEF · JEFFERIES FINANCIAL GROUP IN | 0.0% | +50% | Low | |
| $EL · LAUDER ESTEE COS INC | 0.0% | +70% | Low | Prestige cosmetics and skincare |
| $LULU · LULULEMON ATHLETICA INC | 0.0% | +97% | Low | Athletic apparel (yoga/athleisure) |
| $MCHP · MICROCHIP TECHNOLOGY INC. | 0.0% | +213% | Low | Microcontroller and analog semiconductors |
| $EYE · NATIONAL VISION HLDGS INC | 0.0% | +73% | Low | |
| $NTRS · NORTHERN TR CORP | 0.0% | +34% | Low | Custody bank and asset management (Northern Trust) |
| $PEN · PENUMBRA INC | 0.0% | +743% | Low | |
| $TROW · PRICE T ROWE GROUP INC | 0.0% | +60% | Low | Active asset management (mutual funds) |
| $COKE · COCA COLA CONS INC | 0.0% | +55% | Low | |
| $8CW · CROWN CASTLE INC | 0.0% | +298% | Low | Cell towers and fiber infrastructure REIT |
| $DHI · D R HORTON INC | 0.0% | +511% | Low | Largest US homebuilder |
| $DOCS · DOXIMITY INC | 0.0% | +431% | Low | Professional network for US physicians |
| $DY · DYCOM INDS INC | 0.0% | +50% | Low | Telecom infrastructure construction services |
| EATON CORP PLC | 0.0% | +626% | Low | |
| $ERO · ERO COPPER CORP | 0.0% | +286% | Low | |
| $ADMA · ADMA BIOLOGICS INC | 0.0% | +153% | Low | Plasma-derived immunoglobulin therapies |
| $AM · ANTERO MIDSTREAM CORP | 0.0% | +36% | Low | Natural gas gathering and midstream infrastructure |
| $TDW · TIDEWATER INC NEW | 0.0% | +61% | Low | |
| $HSY · HERSHEY CO | 0.0% | +56% | Low | Chocolate and confectionery maker |
| $PLD · PROLOGIS INC. | 0.0% | +53% | Low | Industrial logistics warehouse REIT |
| $RRC · RANGE RES CORP | 0.0% | +157% | Low | Natural gas producer (Appalachia) |
| $VECO · VEECO INSTRS INC DEL | 0.0% | +42% | Low | Semiconductor and thin-film process equipment |
| $VEN · VENTAS INC | 0.0% | +201% | Low | Healthcare-focused REIT (senior housing, medical) |