Alexptoro assets history on eToro

Holdings over time

(Since June 2, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
Uber (UBER)	2.23%	0%	78.72%	12/17/2025
Trade Desk (TTD)	2.06%	0%	54.32%	12/31/2024
Zscaler (ZS)	2.03%	0%	61.31%	11/12/2024
Airbnb (ABNB)	2.01%	0%	50.3%	7/29/2024
Alphabet (GOOGL)	1.93%	1.02%	90.85%	-
SPDR Series Trust - SPDR S&P Biotech ETF (XBI)	1.71%	0%	66.22%	12/31/2024
Arista (ANET)	1.52%	0%	93.15%	3/2/2026
Crowdstrike (CRWD)	1.52%	0%	71.95%	3/2/2026
Doximity (DOCS)	1.45%	0%	56.47%	11/8/2024
SLR (SLRC)	1.37%	0%	10.34%	6/26/2025
HubSpot (HUBS)	1.31%	0%	47.32%	7/29/2024
Shopify (SHOP)	1.09%	0%	44.49%	7/29/2024
Veeva (VEEV)	1.09%	0%	52.68%	7/29/2024
Snowflake (SNOW)	1.06%	0%	56.32%	11/21/2024
Amazon (AMZN)	0.97%	0%	63.39%	3/2/2026
Sterling (STRL.US)	0.95%	0.96%	35.79%	-
Datadog (DDOG)	0.89%	0%	59.75%	11/21/2024
Tyler (TYL)	0.87%	0%	57.22%	10/24/2024
Tesla (TSLA)	0.85%	0%	47.99%	11/6/2024
Argan (AGX)	0.85%	0.11%	37.05%	-
Chewy (CHWY)	0.83%	0%	49.11%	7/29/2024
Green Brick (GRBK)	0.82%	0%	35.19%	10/27/2025
Zoom (ZM)	0.8%	0%	53.72%	7/29/2024
Brinker Intl. (EAT)	0.79%	0.16%	44.42%	-
Monday.com (MNDY)	0.73%	0%	62.13%	11/13/2025
Iron Mountain (IRM)	0.71%	0%	50.82%	7/29/2024
Alnylam (ALNY)	0.71%	0%	48.51%	12/31/2024
PubMatic (PUBM)	0.71%	0%	48.29%	7/29/2024
LendingClub (LC)	0.69%	0%	30.28%	2/2/2026
Vertex (VRTX)	0.68%	0%	56.55%	3/2/2026
Synchrony (SYF)	0.66%	0.14%	44.87%	-
T-Mobile (TMUS)	0.65%	0.1%	59.23%	-
ServiceNow (NOW)	0.65%	0%	54.02%	8/27/2025
Twilio (TWLO)	0.65%	0.15%	48.51%	-
Celsius (CELH)	0.64%	0%	57.89%	12/31/2024
Adtalem (ATGE)	0.61%	0.12%	36.68%	-
Manulife (MFC)	0.58%	0.15%	35.49%	-
Powell Industries (POWL)	0.58%	0.23%	38.32%	-
WP Carey (WPC)	0.55%	0%	46.21%	6/25/2024
VICI Properties (VICI)	0.55%	0%	76.04%	3/2/2026
Carnival (CCL)	0.55%	0.12%	35.57%	-
Pilgrim's Pride (PPC)	0.54%	0.1%	39.51%	-
Blue Bird (BLBD)	0.53%	0.14%	40.63%	-
Royal Caribbean (RCL)	0.51%	0.02%	46.5%	-
CAAP (CAAP)	0.48%	0.09%	35.42%	-
Workday (WDAY)	0.46%	0%	56.77%	1/22/2025
Cloudflare (NET)	0.46%	0%	48.21%	9/20/2024
Salesforce (CRM)	0.45%	0%	50.37%	8/13/2025
UPS (UPS)	0.45%	0%	46.8%	7/29/2024
SkyWest (SKYW)	0.44%	0.08%	39.96%	-
PepsiCo (PEP)	0.44%	0%	49.26%	3/2/2026
ASML (ASML)	0.42%	0%	50.3%	1/2/2026
ResMed (RMD)	0.42%	0%	47.54%	11/20/2024
EPR (EPR)	0.42%	0%	42.86%	7/29/2024
Accenture (ACN)	0.42%	0%	38.76%	7/29/2024
MAA (MAA)	0.42%	0%	63.32%	12/31/2024
Kinsale (KNSL)	0.4%	0%	39.81%	7/29/2024
Appian (APPN)	0.4%	0%	44.87%	7/29/2024
Morningstar (MORN)	0.38%	0%	17.11%	10/11/2024
Store Capital Corp. (STOR)	0.37%	0%	7.81%	11/16/2022
Visa (V)	0.37%	0%	60.94%	11/12/2025
Live Nation (LYV)	0.36%	0%	41.67%	9/11/2024
Sweetgreen (SG)	0.35%	0%	38.32%	7/29/2024
Abercrombie & Fitch (ANF)	0.35%	0%	31.99%	3/20/2025
Quest Diagnostics (DGX)	0.35%	0%	43.15%	7/29/2024
Apple (AAPL)	0.34%	0%	38.62%	11/18/2024
Micron (MU)	0.34%	0.12%	27.38%	-
AppLovin (APP)	0.33%	0.04%	44.42%	-
Axonics (AXNX)	0.33%	0%	20.09%	11/19/2024
Extra Space (EXR)	0.33%	0%	40.85%	7/29/2024
State Street SPDR S&P 500 ETF (SPY)	0.33%	0%	9.23%	1/22/2025
IBM (IBM)	0.33%	0%	31.32%	3/2/2026
Alexandria (ARE)	0.32%	0%	66.82%	12/31/2024
EastGroup (EGP.US)	0.31%	0%	38.91%	7/29/2024
GM (GM)	0.3%	0.1%	29.61%	-
Modine (MOD)	0.3%	0%	30.73%	1/7/2026
Masimo (MASI)	0.29%	0%	40.77%	7/29/2024
Amgen (AMGN)	0.28%	0%	37.87%	3/2/2026
Duolingo (DUOL)	0.28%	0%	38.17%	9/25/2024
Q2 (QTWO)	0.28%	0%	24.93%	11/6/2025
JPMorgan (JPM)	0.27%	0%	31.77%	3/2/2026
Novo-Nordisk (NVO)	0.27%	0%	23.74%	12/31/2024
Amphenol (APH)	0.27%	0%	47.62%	3/2/2026
Lumentum (LITE)	0.27%	0%	21.06%	2/25/2026
Everest (EG)	0.27%	0%	26.19%	12/31/2024
Howmet Aerospace (HWM)	0.27%	0%	41.15%	3/2/2026
PayPal (PYPL)	0.26%	0%	45.01%	1/26/2026
Stryker (SYK)	0.26%	0%	25.22%	12/31/2024
Digital Realty (DLR)	0.26%	0%	46.95%	7/29/2024
Axcelis (ACLS)	0.26%	0%	29.02%	5/16/2024
BlackRock (BLK)	0.24%	0%	47.25%	3/2/2026
Sun Communities (SUI.US)	0.24%	0%	46.95%	7/29/2024
Credo (CRDO)	0.24%	0%	28.5%	3/2/2026
Enova (ENVA)	0.24%	1.05%	22.69%	-
Texas Pacific (TPL)	0.24%	0%	25.74%	7/23/2025
Roblox (RBLX)	0.23%	0%	36.76%	7/29/2024
Applied Digital (APLD)	0.23%	1%	19.79%	-
Meta (META)	0.23%	0%	26.86%	7/29/2024
Ryman (RHP)	0.23%	0%	36.9%	7/29/2024
Supermicro (SMCI)	0.23%	0.03%	40.25%	-
Simon (SPG)	0.22%	0%	32.29%	7/29/2024
BioNTech SE (BNTX)	0.22%	0%	31.77%	7/29/2024
Microsoft (MSFT)	0.21%	0%	47.54%	3/2/2026
Enterprise Products (EPD)	0.21%	0%	16.89%	11/25/2024
Agnico Eagle (AEM)	0.21%	0%	15.48%	12/31/2024
RGA (RGA)	0.21%	0%	20.46%	5/5/2025
Capital Southwest (CSWC)	0.21%	0%	13.47%	12/31/2024
Vanguard Total World Stock ETF (VT.US)	0.21%	0%	38.47%	12/1/2023
Inari Medical (NARI)	0.2%	0%	47.84%	12/31/2024
GE (GE)	0.2%	0%	30.95%	3/2/2026
Copa (CPA)	0.2%	0%	23.74%	12/31/2024
Interactive Brokers Group (IBKR)	0.2%	0%	44.35%	3/2/2026
Okta (OKTA)	0.2%	0%	23.59%	12/31/2024
Enphase (ENPH)	0.19%	0%	34.23%	7/29/2024
Emcor (EME)	0.19%	0%	34.38%	3/2/2026
Truist (TFC)	0.19%	0%	28.5%	7/29/2024
Itron (ITRI)	0.19%	1.04%	23.36%	-
M/I Homes (MHO)	0.18%	0%	23.29%	2/4/2025
Mirati Therapeutics Inc (MRTX)	0.18%	0%	21.21%	11/14/2023
ICE (ICE)	0.18%	0%	32.81%	7/29/2024
Philip Morris (PM)	0.18%	0%	31.1%	3/2/2026
Prologis (PLD)	0.18%	0%	32.59%	12/31/2024
Coupang (CPNG)	0.18%	0%	20.98%	7/29/2024
Arcutis (ARQT)	0.18%	0.06%	25.45%	-
Sarepta (SRPT)	0.17%	0%	17.49%	10/24/2024
United Rentals (URI)	0.17%	0%	26.19%	6/9/2025
Transocean (RIG)	0.17%	0%	19.49%	12/31/2024
Qualcomm (QCOM)	0.17%	0%	32.22%	3/2/2026
CommScope (VISN)	0.17%	1.05%	14.96%	-
BlackStone (BX)	0.17%	0%	18.45%	11/12/2025
Clear (YOU)	0.16%	0.99%	29.24%	-
TSMC (TSM)	0.16%	0%	33.41%	3/2/2026
Trip.com (TCOM.CH)	0.16%	0%	15.4%	12/9/2024
SVB (SIVBQ)	0.16%	0%	12.87%	3/29/2023
Oracle (ORCL)	0.16%	0%	32.81%	3/2/2026
Arch Capital (ACGL)	0.16%	0%	17.19%	1/15/2025
Redfin (RDFN)	0.16%	0%	32.29%	6/25/2024
SSR Mining (SSRM)	0.16%	0.1%	19.27%	-
Birkenstock (BIRK)	0.16%	0%	13.91%	12/9/2024
Kroger (KR)	0.16%	0%	31.32%	3/2/2026
CVRx (CVRX)	0.16%	0%	22.77%	12/31/2024
Broadcom (AVGO)	0.16%	0%	30.8%	3/2/2026
Parker-Hannifin (PH)	0.16%	0%	31.32%	3/2/2026
Cisco (CSCO)	0.15%	0%	31.62%	3/2/2026
Zoetis (ZTS)	0.15%	0%	32.14%	7/29/2024
Nova (NVMI)	0.15%	0%	24.55%	3/5/2026
Raytheon (RTX)	0.15%	0%	30.51%	3/2/2026
GitLab (GTLB)	0.15%	0%	34.38%	3/2/2026
EZCORP (EZPW)	0.15%	0.07%	24.63%	-
Paycom (PAYC)	0.15%	0%	35.19%	7/29/2024
Wells Fargo (WFC)	0.15%	0%	24.78%	2/3/2026
Willdan Group (WLDN)	0.15%	0.05%	18.15%	-
Eli Lilly (LLY)	0.15%	0%	20.31%	12/31/2024
Zeta Global (ZETA)	0.15%	0%	19.64%	5/8/2025
Vertiv (VRT)	0.14%	1.01%	23.36%	-
Petrobras (PBR)	0.14%	0%	17.56%	12/31/2024
CAVA (CAVA)	0.14%	0%	20.61%	7/29/2024
ACM Research (ACMR)	0.14%	0.86%	21.21%	-
Scotiabank (BNS)	0.14%	1.02%	27.08%	-
Monster Beverage (MNST)	0.14%	0%	38.24%	12/31/2024
MercadoLibre (MELI)	0.14%	0%	22.99%	7/29/2024
US Bancorp (USB)	0.14%	0%	27.98%	7/29/2024
Allstate (ALL)	0.14%	0.03%	30.95%	-
Workiva (WK)	0.14%	0%	15.1%	11/6/2024
iShares 20+ Year Treasury Bond ETF (TLT)	0.14%	0%	5.21%	8/15/2022
MSCI (MSCI)	0.13%	0%	23.81%	12/31/2024
BNY Mellon (BK)	0.13%	0%	25.3%	3/2/2026
ADP (ADP)	0.13%	0%	31.1%	3/2/2026
Kinross Gold (KGC)	0.13%	0.1%	13.39%	-
Lockheed Martin (LMT)	0.13%	0%	27.38%	1/12/2026
EOG Resources (EOG)	0.13%	0%	31.32%	3/2/2026
Palomar Holdings (PLMR)	0.13%	0%	19.05%	12/31/2024
ExxonMobil (XOM)	0.13%	0%	28.2%	3/2/2026
Innodata (INOD)	0.13%	1.14%	20.98%	-
MKS (MKSI)	0.13%	0.9%	15.25%	-
Kyndryl (KD)	0.13%	0%	31.18%	3/2/2026
Brookfield (BN.US)	0.12%	0%	25.07%	6/25/2024
Houlihan Lokey (HLI)	0.12%	0%	24.55%	7/29/2024
UNFI (UNFI)	0.12%	0.05%	21.43%	-
Deckers (DECK)	0.12%	0%	10.79%	12/2/2024
Atricure (ATRC)	0.12%	0%	18.6%	10/30/2024
Vanguard Short-Term Inflation-Protected Securities ETF (VTIP)	0.12%	0%	56.25%	7/29/2024
Synopsys (SNPS)	0.12%	0%	23.74%	12/31/2024
BioMarin (BMRN)	0.11%	0%	26.04%	7/29/2024
Pliant Therapeutics (PLRX)	0.11%	0%	15.63%	12/31/2024
Banco Macro (BMA)	0.11%	0%	14.88%	12/16/2024
Berkshire Hathaway (BRK.B)	0.11%	0%	28.65%	7/16/2025
Invitation Homes (INVH)	0.11%	0%	25.52%	7/29/2024
MasTec (MTZ)	0.11%	0.99%	20.68%	-
JLL (JLL)	0.11%	1.01%	13.47%	-
Coeur (CDE)	0.11%	0.09%	12.35%	-
Toast (TOST)	0.11%	0%	27.08%	7/29/2024
Backblaze (BLZE)	0.11%	0%	24.7%	1/30/2026
TTM Technologies (TTMI)	0.11%	0.09%	11.38%	-
Braze (BRZE)	0.1%	0%	23.88%	3/2/2026
Grainger (GWW)	0.1%	0%	12.8%	11/6/2024
Comcast (CMCSA)	0.1%	0%	18.3%	12/17/2024
Nucor (NUE)	0.1%	0%	23.74%	12/31/2024
DoorDash (DASH.US)	0.1%	0%	19.94%	7/29/2024
General Dynamics (GD)	0.1%	0%	16.67%	3/2/2026
Arlo (ARLO)	0.1%	0.95%	20.68%	-
Realty Income (O)	0.1%	0%	23.14%	7/29/2024
Atlassian (TEAM)	0.1%	0%	23.88%	7/29/2024
Leidos (LDOS)	0.1%	0%	20.91%	2/25/2026
Morgan Stanley (MS)	0.1%	0%	19.57%	3/2/2026
e.l.f. (ELF)	0.1%	0%	12.28%	7/29/2024
Occidental (OXY)	0.1%	0%	14.06%	12/31/2024
Progyny (PGNY)	0.1%	0%	22.62%	7/29/2024
Nu (NU)	0.09%	0%	18.01%	7/29/2024
Pembina (PBA)	0.09%	0%	7.66%	12/31/2024
Markel (MKL)	0.09%	0%	18.38%	11/15/2024
Keysight Technologies (KEYS)	0.09%	0%	10.57%	3/2/2026
Dycom (DY)	0.09%	0.1%	13.17%	-
Incyte (INCY)	0.09%	0.08%	9%	-
Philip Morris International Inc. (PM.RTH)	0.09%	1.91%	8.04%	-
Jabil (JBL)	0.09%	0%	10.71%	3/2/2026
Similarweb (SMWB)	0.09%	0%	27.98%	3/2/2026
ATI (ATI)	0.09%	0.96%	7.44%	-
Schlumberger (SLB)	0.08%	0%	18.38%	12/31/2024
Samsara (IOT)	0.08%	0%	13.99%	9/23/2024
Ituran (ITRN)	0.08%	0%	14.14%	8/28/2025
Light & Wonder (LNWO)	0.08%	0%	21.8%	12/31/2024
Aviat (AVNW)	0.08%	1.03%	8.33%	-
Atlanticus (ATLC)	0.08%	1.1%	10.64%	-
Eldorado Gold (EGO)	0.08%	0%	18.15%	12/31/2024
EQT (EQT)	0.08%	0%	17.34%	7/29/2024
Citi (C)	0.08%	0%	9.38%	3/2/2026
ASE Technology (ASX)	0.08%	0.93%	5.65%	-
Pfizer (PFE)	0.08%	0%	9.97%	3/2/2026
SentinelOne (S.US)	0.08%	0%	12.35%	10/30/2024
MYR Group (MYRG)	0.08%	0%	22.17%	12/31/2024
Millicom (TIGO)	0.08%	0.14%	6.1%	-
Shockwave Medical Inc (SWAV)	0.07%	0%	18.68%	4/9/2024
Cincinnati Financial (CINF)	0.07%	0%	23.36%	12/31/2024
LyondellBasell (LYB)	0.07%	0%	18.6%	9/8/2025
Ionq (IONQ)	0.07%	0%	13.32%	11/21/2024
Wayfair (W.US)	0.07%	0.07%	7.14%	-
AES (AES)	0.07%	0%	7.59%	12/31/2024
LPL Financial (LPLA.US)	0.07%	0%	16.07%	9/17/2025
KKR (KKR)	0.07%	0%	10.71%	12/24/2025
Progressive (PGR)	0.07%	0%	17.41%	7/9/2025
Schrodinger (SDGR)	0.07%	0%	7.74%	12/31/2024
Honeywell (HON)	0.07%	0.12%	5.65%	-
Autodesk (ADSK)	0.07%	0%	13.47%	10/15/2025
Verisk (VRSK)	0.07%	0%	14.51%	3/2/2026
EHang (EH)	0.07%	0%	11.98%	12/31/2024
Par Pacific (PARR)	0.07%	0.09%	8.04%	-
Empire State Realty Trust (ESRT)	0.06%	0%	16.44%	7/29/2024
Newmont (NEM)	0.06%	0.11%	17.04%	-
Veeco (VECO)	0.06%	0%	7.66%	12/31/2024
Stride (LRN)	0.06%	0%	11.46%	11/4/2025
Quanta Services (PWR)	0.06%	0%	9.38%	11/26/2024
NVIDIA (NVDA)	0.06%	0%	15.4%	12/4/2024
ANSYS (ANSS)	0.06%	0%	20.68%	12/31/2024
Amphastar (AMPH)	0.06%	0%	8.78%	3/6/2025
Sea (SE)	0.06%	0%	17.78%	8/12/2025
Walker & Dunlop (WD)	0.06%	0%	11.76%	9/18/2024
DXP (DXPE)	0.06%	0%	8.78%	11/13/2025
AGNC (AGNC)	0.06%	0%	1.79%	6/26/2025
SPDR Gold (GLD)	0.06%	0%	38.47%	12/1/2023
Roivant Sciences (ROIV)	0.06%	0%	15.92%	7/29/2024
iPath Bloomberg Commodity Index Total Return ETN (DJP)	0.06%	0%	56.25%	7/29/2024
Enovix (ENVX)	0.06%	0%	8.11%	12/31/2024
Fortinet (FTNT)	0.06%	0%	21.88%	11/8/2024
AMD (AMD)	0.06%	0%	14.21%	7/29/2024
Barrick (B)	0.06%	0.11%	4.76%	-
SS&C (SSNC)	0.06%	0%	7.07%	2/4/2026
Nutanix (NTNX)	0.06%	0%	13.76%	11/28/2025
Capital One (COF)	0.06%	0%	4.09%	1/28/2026
Clearwater (CWAN)	0.05%	0%	13.91%	9/26/2025
AECOM (ACM)	0.05%	0%	6.47%	11/26/2025
Skyward Specialty (SKWD)	0.05%	0%	8.18%	11/21/2024
Cardinal Health (CAH)	0.05%	0%	11.01%	7/29/2024
Glaukos (GKOS)	0.05%	0%	17.41%	12/31/2024
Charles Schwab (SCHW)	0.05%	0%	11.53%	6/25/2025
BILL (BILL)	0.05%	0%	21.5%	7/29/2024
On (ONON)	0.05%	0%	11.24%	7/29/2024
Castle Biosciences (CSTL)	0.05%	0%	9.08%	11/1/2024
Gulfport (GPOR)	0.05%	0%	9.75%	11/12/2025
General Mills (GIS)	0.05%	0%	12.65%	10/6/2025
McKesson (MCK)	0.05%	0%	11.16%	5/21/2025
Cellebrite (CLBT)	0.05%	0%	11.46%	7/25/2025
Crinetics (CRNX)	0.05%	0%	11.9%	12/31/2024
MetLife (MET)	0.05%	0%	10.86%	6/4/2025
Dave (DAVE)	0.05%	0%	6.55%	6/10/2025
Hamilton Lane (HLNE)	0.05%	0%	11.61%	12/31/2024
Regency Centers (REG)	0.05%	0%	15.92%	12/31/2024
Silk Road Medical (SILK)	0.05%	0%	5.13%	9/18/2024
Otis (OTIS)	0.05%	0%	15.1%	12/31/2024
CyberArk (CYBR)	0.05%	0%	5.13%	12/31/2024
Roper (ROP)	0.05%	0%	20.76%	8/27/2025
Vipshop (VIPS)	0.05%	0%	6.85%	12/31/2024
Cleanspark (CLSK)	0.05%	0%	19.12%	12/31/2024
Huntington Ingalls (HII)	0.05%	0%	25.3%	12/31/2024
Bridgebio (BBIO)	0.04%	0%	20.68%	12/31/2024
CME Group (CME)	0.04%	0%	23.59%	11/27/2024
Organon (OGN.US)	0.04%	0%	20.83%	12/31/2024
Williams (WMB)	0.04%	0%	3.87%	12/3/2024
Verizon (VZ)	0.04%	0%	8.48%	6/11/2025
Clorox (CLX)	0.04%	0%	9.15%	9/16/2025
Boston Scientific (BSX.US)	0.04%	0%	5.13%	2/11/2026
Check Point (CHKP)	0.04%	0%	3.57%	2/17/2026
Emerson (EMR)	0.04%	0%	8.71%	10/15/2025
L3Harris (LHX)	0.04%	0%	6.18%	12/31/2024
Apollo (APO)	0.04%	0%	12.2%	12/31/2024
GigaCloud (GCT)	0.04%	0%	7.74%	7/29/2024
MongoDB (MDB)	0.04%	0%	38.32%	12/31/2024
Alamos Gold (AGI)	0.04%	0%	10.64%	12/31/2024
Insulet (PODD)	0.04%	0%	8.71%	12/31/2024
Madrigal (MDGL)	0.04%	0%	17.71%	12/31/2024
Vanguard Dividend Appreciation ETF (VIG)	0.04%	0.53%	2.46%	-
Diamondback (FANG)	0.04%	0%	13.32%	3/5/2025
NerdWallet (NRDS)	0.04%	0%	23.74%	12/31/2024
Vistra (VST)	0.04%	0%	3.42%	3/2/2026
Teledyne (TDY)	0.04%	0%	8.78%	10/29/2025
Globe Life (GL)	0.04%	0%	7.44%	8/26/2024
Jacobs (J)	0.04%	0%	4.32%	11/26/2025
Gen Digital (GEN)	0.04%	0%	3.35%	12/30/2025
Global X SuperDividend ETF (SDIV)	0.04%	0.14%	3.05%	-
Equity Commonwealth (EQC)	0.04%	0%	9.23%	6/25/2024
Moneylion (ML.US)	0.04%	0%	16.29%	12/10/2024
Mastercard (MA)	0.03%	0%	10.12%	7/29/2024
Alkami Tech (ALKT)	0.03%	0%	10.27%	8/8/2025
Yum China (YUMC)	0.03%	0%	10.12%	9/30/2024
GAP (PAC)	0.03%	0%	9.08%	7/29/2024
Applied Materials (AMAT)	0.03%	0%	8.11%	9/3/2025
ITT (ITT)	0.03%	0%	7.96%	4/9/2025
MannKind (MNKD)	0.03%	0%	7.66%	9/16/2024
Laboratory Corp Of America Holdings (LH.RTH)	0.03%	0.98%	2.83%	-
Hometrust (HTB)	0.03%	0%	9.82%	12/31/2024
Southern Co (SO)	0.03%	0%	8.71%	12/31/2024
Macom (MTSI)	0.03%	0%	7.29%	10/1/2025
Nice (NICE)	0.03%	0%	10.27%	1/8/2025
Allegion (ALLE)	0.03%	0%	7.14%	12/31/2024
SAP (SAP)	0.03%	0%	14.06%	9/19/2024
Chegg (CHGG)	0.03%	0%	12.28%	7/29/2024
Paylocity (PCTY)	0.03%	0%	7.89%	9/24/2024
Grab (GRAB)	0.03%	0%	7.51%	7/29/2024
Intuit (INTU)	0.03%	0%	27.31%	1/22/2025
Dominion Energy (D)	0.03%	0%	6.62%	12/31/2024
FirstEnergy (FE)	0.03%	0%	8.18%	12/31/2024
Axon (AXON)	0.03%	0%	10.71%	12/31/2024
Seanergy (SHIP)	0.03%	0%	6.55%	12/31/2024
Guidewire (GWRE)	0.03%	0%	13.02%	11/8/2024
Credo Technology Group Holding Ltd (CRDO.RTH)	0.03%	0.08%	3.13%	-
Moody's (MCO)	0.03%	0%	8.71%	12/31/2024
Lattice (LSCC)	0.03%	0%	13.91%	7/29/2024
Ulta (ULTA)	0.03%	0%	14.43%	8/14/2024
Palo Alto Networks (PANW)	0.03%	1.11%	7.51%	-
APi Group (APG)	0.03%	0.99%	2.31%	-
Telos (TLS)	0.02%	1.14%	2.68%	-
Textron (TXT)	0.02%	0%	15.92%	12/31/2024
Hims & Hers (HIMS)	0.02%	0%	8.33%	12/31/2024
Yum (YUM)	0.02%	0%	12.57%	7/29/2024
Dick's (DKS)	0.02%	0%	5.8%	3/19/2025
Match Group (MTCH)	0.02%	0%	13.91%	7/29/2024
TaskUs (TASK)	0.02%	0%	12.57%	11/8/2024
Opera (OPRA)	0.02%	0%	3.5%	12/31/2024
Five Below (FIVE)	0.02%	0%	8.18%	7/29/2024
Brookfield (BAM)	0.02%	0%	4.69%	7/17/2025
Raymond James (RJF)	0.02%	0%	3.57%	9/19/2024
Kratos (KTOS)	0.02%	0%	4.24%	11/13/2024
Live Oak (LOB)	0.02%	0%	14.88%	9/16/2024
Dell (DELL)	0.02%	0%	4.76%	3/5/2025
Entegris (ENTG)	0.02%	0%	13.76%	12/31/2024
Veralto (VLTO)	0.02%	0%	9.52%	12/31/2024
DoubleVerify (DV)	0.02%	0%	13.99%	9/18/2024
Bunge (BG)	0.02%	0%	12.8%	12/31/2024
nVent (NVT)	0.02%	0.95%	1.79%	-
Norwegian Cruise Line (NCLH)	0.02%	0%	16.37%	10/9/2024
Republic Services (RSG)	0.02%	0%	11.31%	6/24/2024
CNRL (CNQ)	0.02%	0%	5.13%	12/31/2024
Encompass Health (EHC)	0.02%	0%	10.94%	12/31/2024
BellRing (BRBR)	0.02%	0%	10.57%	7/29/2024
Omnicom (OMC)	0.02%	0%	16.67%	9/4/2024
Clean Energy (CLNE)	0.02%	0%	7.14%	12/31/2024
Fortune Brands (FBIN)	0.02%	0%	2.6%	8/13/2025
MarketAxess (MKTX)	0.02%	0%	14.14%	8/2/2024
Sprouts (SFM)	0.02%	0%	3.13%	7/29/2024
Teleflex (TFX)	0.02%	0%	4.76%	12/31/2024
Nike (NKE)	0.02%	0%	9.15%	12/31/2024
Huron (HURN)	0.02%	0%	3.2%	11/6/2024
Virtu Financial (VIRT)	0.02%	0%	3.42%	11/11/2024
ARM (ARM)	0.01%	0%	8.18%	12/31/2024
Xpel (XPEL)	0.01%	0%	4.61%	7/29/2024
Powerfleet (AIOT)	0.01%	0%	3.35%	7/7/2025
New Fortress Energy (NFE)	0.01%	0%	10.94%	12/31/2024
Edison (EIX)	0.01%	0%	5.43%	3/3/2025
Janus Henderson (JHG)	0.01%	0%	2.08%	11/6/2024
Caesars (CZR)	0.01%	0%	24.78%	12/31/2024
AbbVie (ABBV)	0.01%	0%	13.54%	3/2/2026
Citizens Financial Group Inc (CFG.RTH)	0.01%	1.02%	1.34%	-
Equifax (EFX)	0.01%	0%	8.18%	12/31/2024
Rolls-Royce (RR.L)	0.01%	0%	14.51%	12/31/2024
Renasant (RNST)	0.01%	0%	1.93%	11/6/2024
Tempus AI Inc (TEM.US)	0.01%	0%	3.72%	11/6/2024
JFrog (FROG)	0.01%	0%	8.48%	7/29/2024
Wingstop (WING)	0.01%	0%	9.75%	12/31/2024
Equity Residential (EQR)	0.01%	0%	7.29%	12/31/2024
TransMedics (TMDX)	0.01%	0%	7.51%	12/31/2024
Qorvo (QRVO)	0.01%	0%	5.13%	12/31/2024
Nkarta (NKTX)	0.01%	0%	13.32%	11/4/2024
Intuitive Surgical (ISRG)	0.01%	0%	5.13%	12/31/2024
Vertex (VERX)	0.01%	0%	6.92%	10/3/2024
Chart (GTLS)	0.01%	0%	1.93%	11/4/2024
Guardant Health (GH)	0.01%	0%	3.57%	7/29/2024
Matador (MTDR)	0.01%	0%	3.05%	2/26/2025
Fox (FOXA)	0.01%	0%	6.62%	12/18/2024
Hewlett Packard Enterprise (HPE)	0.01%	0%	3.13%	4/2/2025
Net Lease Office Properties (NLOP)	0.01%	0%	31.4%	12/31/2024
Onto Innovation (ONTO)	0.01%	0%	9.38%	12/31/2024
AstraZeneca (AZN)	0.01%	0%	11.24%	12/31/2024
YETI (YETI)	0.01%	0%	12.43%	12/31/2024
Granite (GVA)	0.01%	0%	3.57%	12/31/2024
Humacyte (HUMA)	0.01%	0%	17.19%	12/31/2024
Pentair (PNR)	0.01%	0%	2.68%	2/5/2025
Taboola (TBLA)	0.01%	0%	16.07%	12/31/2024
OceanFirst (OCFC)	0.01%	0%	8.85%	11/6/2024
IBM (IBM.RTH)	0.01%	2.3%	0.45%	-
Cargurus (CARG)	0.01%	0%	4.76%	11/8/2024
Nerdy (NRDY)	0.01%	0%	3.87%	11/19/2024
PSEG (PEG)	0.01%	0%	3.57%	5/7/2025
Cytek Biosciences (CTKB)	0.01%	0%	1.64%	11/5/2024
Arthur J. Gallagher (AJG)	0.01%	0%	11.9%	7/12/2024
Public Storage (PSA)	0.01%	0%	13.47%	7/12/2024
CDW (CDW)	0.01%	0%	2.38%	12/2/2024
Rexford Industrial (REXR)	0.01%	0%	6.03%	12/31/2024
Darling (DAR)	0.01%	0%	5.51%	12/31/2024
JPMorgan Chase & Co (JPM.RTH)	0.01%	2.06%	0.45%	-
Merck (MRK)	0.01%	0%	10.27%	12/31/2024
Kanzhun (BZ)	0.01%	0%	4.46%	12/31/2024
XPeng (XPEV)	0.01%	0%	3.79%	11/11/2024
Honda (HMC)	0.01%	0%	2.9%	12/23/2024
Fabrinet (FN)	0.01%	1.8%	0.45%	-
Main Street Capital (MAIN)	0.01%	0%	9.08%	12/20/2024
Cognizant (CTSH)	0.01%	0%	1.56%	8/13/2025
SPS Commerce (SPSC)	0.01%	0%	4.76%	12/31/2024
Instacart (CART)	0.01%	0%	2.53%	7/29/2024
Tidewater (TDW)	0.01%	0%	6.1%	12/31/2024
Pinterest (PINS)	0.01%	0%	12.5%	12/31/2024
Motorola (MSI)	0.01%	0%	12.57%	10/14/2024
McGrath RentCorp (MGRC)	0.01%	0%	2.08%	10/25/2024
Sysco (SYY)	0.01%	0%	4.61%	12/31/2024
Alpha Metallurgical (AMR)	0.01%	0%	11.46%	12/31/2024
IQVIA (IQV)	0.01%	0%	4.99%	12/31/2024
Novocure (NVCR)	0.01%	0%	2.46%	7/29/2024
Calix (CALX.US)	0.01%	0%	5.51%	12/31/2024
Stock Yards Bancorp (SYBT)	0.01%	0%	2.68%	11/6/2024
Terawulf (WULF)	0.01%	0%	3.5%	7/8/2024
Lululemon (LULU)	0.01%	0%	2.46%	7/29/2024
Verra Mobility (VRRM)	0.01%	0%	4.24%	12/31/2024
Sony (SONY)	0.01%	0%	4.69%	12/31/2024
Baldwin Insurance (BWIN)	0.01%	0%	4.09%	12/31/2024
Lantronix (LTRX)	0.01%	0%	8.33%	12/31/2024
Catalent (CTLT)	0.01%	0%	4.02%	12/23/2024
Marathon Digital (MARA)	0.01%	0%	5.21%	10/17/2024
Alcon (ALC.ZU)	0.01%	0%	3.79%	1/3/2025
First Solar (FSLR)	0.01%	0%	1.56%	8/26/2024
PulteGroup (PHM)	0.01%	0%	2.46%	10/24/2024
American Tower (AMT)	0.01%	0%	4.02%	12/31/2024
Symbotic (SYM)	0.01%	0%	3.35%	11/8/2024
Trinity Capital (TRIN)	0.01%	0%	7.51%	12/31/2024
Resideo (REZI)	0.01%	0%	2.16%	11/8/2024
Celanese (CE)	0.01%	0%	4.54%	12/31/2024
Akamai (AKAM)	0.01%	0%	3.57%	12/31/2024
Wabtec (WAB)	0.01%	0%	3.87%	7/29/2024
Aldeyra (ALDX)	0.01%	0%	3.87%	8/8/2024
Chubb (CB)	0.01%	0%	7.07%	12/31/2024
Bio-Rad (BIO)	0.01%	0%	4.09%	3/21/2024
Waystar Holding Corp (WAY)	0.01%	0%	2.23%	11/7/2024
Insight Enterprises (NSIT.US)	0.01%	0%	3.5%	12/31/2024
Vista Energy (VIST)	0.01%	0%	3.13%	12/31/2024
Array Technologies (ARRY)	0.01%	0%	2.31%	9/12/2024
Kenvue (KVUE)	0.01%	0%	6.77%	12/31/2024
Waste Management (WM)	0.01%	0%	12.5%	11/22/2024
Collegium (COLL)	0.01%	0%	3.5%	12/31/2024
Terns (TERN)	0.01%	0%	3.13%	12/31/2024
Ubiquiti (UI)	0.01%	0%	3.57%	12/31/2024
Adobe (ADBE)	0.01%	0%	4.09%	7/2/2024
Regeneron (REGN)	0.01%	0%	12.35%	8/9/2024
Manhattan Associates (MANH)	0.01%	0%	6.77%	9/24/2024
NEXTracker (NXT.US)	0.01%	0%	3.05%	11/4/2024
Ascendis Pharma (ASND)	0.01%	0%	2.38%	10/7/2024
Merus (MRUS)	0.01%	0%	3.13%	12/31/2024
Zomedica (ZOMDF)	0.01%	0%	3.57%	12/31/2024
STERIS (STE)	0.01%	0%	2.23%	10/21/2024
Aaon (AAON)	0.01%	0%	4.02%	11/8/2024
Tapestry (TPR)	0.01%	0%	1.71%	11/14/2024
Spire (SPIR)	0.01%	0%	2.08%	9/13/2024
Skyworks (SWKS)	0.01%	0%	12.43%	11/7/2024
Crowdstrike Holdings (CRWD.RTH)	0.01%	1.2%	0.45%	-
LyondellBasell Industries NV (LYB.RTH)	0.01%	1.22%	0.45%	-
Rocket (RCKT)	0.01%	0%	2.38%	9/16/2024
PDD Holdings (PDD)	0%	0%	2.46%	12/9/2024
Brown & Brown (BRO)	0%	0%	4.69%	12/31/2024
Oracle Corporation (ORCL.RTH)	0%	1.13%	0.45%	-
Align (ALGN)	0%	0%	2.31%	11/14/2024
Broadcom Inc (AVGO.RTH)	0%	1.12%	0.45%	-
Amazon (AMZN.RTH)	0%	1.09%	0.45%	-
Freeport-McMoRan (FCX)	0%	0%	6.25%	12/31/2024
Relay Therapeutics (RLAY)	0%	0%	3.2%	12/31/2024
Microsoft (MSFT.RTH)	0%	1.09%	0.45%	-
Torrid (CURV)	0%	0%	2.46%	9/23/2024
Automatic Data Processing Inc (ADP.RTH)	0%	1.11%	0.45%	-
Kroger Co (KR.RTH)	0%	1.13%	0.45%	-
Solventum (SOLV)	0%	0%	5.65%	12/31/2024
Citi (C.RTH)	0%	1.04%	0.45%	-
Arista Networks Inc (ANET.RTH)	0%	1.07%	0.45%	-
Emcor Group Inc (EME.RTH)	0%	1.03%	0.45%	-
Morgan Stanley (MS.RTH)	0%	1.03%	0.45%	-
Cisco (CSCO.RTH)	0%	1.04%	0.45%	-
Shift4 (FOUR)	0%	0%	2.75%	11/21/2024
General Dynamics Corp (GD.RTH)	0%	1.05%	0.45%	-
EOG Resources Inc (EOG.RTH)	0%	1.06%	0.45%	-
Interactive Brokers Group, Inc. (IBKR.RTH)	0%	1.02%	0.45%	-
Qualcomm (QCOM.RTH)	0%	1.03%	0.45%	-
AbbVie Inc (ABBV.RTH)	0%	1.03%	0.45%	-
Bank of New York Mellon Corp (BK.RTH)	0%	1.02%	0.45%	-
VICI Properties Inc (VICI.RTH)	0%	1.03%	0.45%	-
Raytheon-Technologies (RTX.RTH)	0%	1.04%	0.45%	-
Victory Capital (VCTR)	0%	0%	2.68%	4/23/2024
BlackRock Inc (BLK.RTH)	0%	0.96%	0.45%	-
ICICI Bank (IBN)	0%	0%	2.38%	10/28/2024
Pfizer (PFE.RTH)	0%	1.03%	0.45%	-
General Electric Co (GE.RTH)	0%	0.99%	0.45%	-
Micron (MU.RTH)	0%	0.96%	0.45%	-
Amgen Inc (AMGN.RTH)	0%	1%	0.45%	-
Jabil Inc (JBL.RTH)	0%	0.97%	0.45%	-
Taiwan Semiconductor Manufacturing Co Ltd - ADR (TSM.RTH)	0%	0.97%	0.45%	-
PepsiCo (PEP.RTH)	0%	0.99%	0.45%	-
Parker-Hannifin Corp (PH.RTH)	0%	0.96%	0.45%	-
Howmet Aerospace Inc (HWM.RTH)	0%	0.98%	0.45%	-
Keysight Technologies Inc (KEYS.RTH)	0%	0.94%	0.45%	-
Medpace (MEDP)	0%	0%	2.16%	10/11/2024
MicroStrategy (MSTR)	0%	0%	1.64%	9/19/2024
Exxon-Mobil (XOM.RTH)	0%	1%	0.45%	-
Allianz (ALV.DE)	0%	0.97%	0.45%	-
Amphenol Corporation (APH.RTH)	0%	0.98%	0.45%	-
Waste Connections (WCN)	0%	0%	1.64%	12/31/2024
Vertex Pharmaceuticals Incorporated (VRTX.RTH)	0%	0.96%	0.45%	-
ITW (ITW)	0%	0%	1.34%	7/29/2024
Elastic (ESTC)	0%	0%	2.16%	10/2/2024
eBay (EBAY)	0%	0%	2.53%	11/25/2024
Cosan (CSAN)	0%	0%	2.9%	12/31/2024
Monolithic Power (MPWR)	0%	0%	6.25%	12/31/2024
M&T Bank (MTB)	0%	0%	2.6%	2/21/2024
Sunoco (SUN)	0%	0%	1.04%	8/8/2024
Embraer (EMBJ)	0%	0%	6.62%	11/8/2024
Post (POST)	0%	0%	2.23%	12/5/2024
C4 Therapeutics (CCCC)	0%	0%	1.41%	8/26/2024
Jamf (JAMF)	0%	0%	2.23%	12/18/2024
New Oriental (EDU)	0%	0%	2.31%	11/22/2024
Nisource (NI)	0%	0%	2.75%	3/11/2024
Nasdaq (NDAQ)	0%	0%	9.9%	7/30/2024
Orthofix (OFIX)	0%	0%	9.75%	7/24/2024
Starbucks (SBUX)	0%	0%	1.93%	12/31/2024
Old Dominion (ODFL)	0%	0%	1.86%	12/31/2024
Trimble (TRMB)	0%	0%	3.42%	12/31/2024
Crown Castle (CCI)	0%	0%	1.93%	12/31/2024
Aehr (AEHR)	0%	0%	1.79%	10/11/2024
LiveRamp (RAMP)	0%	0%	0.52%	8/16/2024
Cheniere (LNG)	0%	0%	1.71%	12/17/2024
LG Display (LPL)	0%	0%	3.57%	12/31/2024
Inspire (INSP)	0%	0%	2.6%	4/10/2024
Rambus (RMBS)	0%	0%	3.13%	12/31/2024
Flutter (FLTR.L)	0%	0%	3.13%	12/31/2024
Recursion Pharmaceuticals (RXRX)	0%	0%	3.27%	11/11/2024
Dr. Reddy's (RDY)	0%	0%	0.45%	7/21/2025
Keurig Dr Pepper (KDP)	0%	0%	6.85%	4/24/2024
Globus Medical (GMED)	0%	0%	0.82%	7/29/2024
Playtika (PLTK)	0%	0%	3.42%	12/31/2024
Stellantis (STLA.US)	0%	0%	1.49%	12/31/2024
FTAI Aviation (FTAI)	0%	0%	1.41%	7/29/2024
Tractor Supply (TSCO)	0%	0%	1.34%	12/31/2024
Aflac (AFL)	0%	0%	1.34%	12/31/2024
Medtronic (MDT.US)	0%	0%	1.34%	12/31/2024
Buenaventura (BVN)	0%	0%	1.26%	8/28/2024
Snapchat (SNAP)	0%	0%	1.04%	9/11/2024
STAAR Surgical (STAA)	0%	0%	1.04%	8/30/2024
Imperial Oil (IMO)	0%	0%	1.34%	12/31/2024
Lam Research (LRCX)	0%	0%	1.26%	12/2/2024
Neurocrine Biosciences (NBIX)	0%	0%	1.04%	10/15/2024
Pure Storage (PSTG)	0%	0%	0.89%	12/31/2024
Expedia (EXPE)	0%	0%	2.6%	2/20/2024
ZIM (ZIM)	0%	0%	5.73%	5/9/2024
Mitsubishi UFJ (MUFG)	0%	0%	0.89%	8/19/2024
Semrush (SEMR)	0%	0%	1.64%	5/7/2024
Darden (DRI)	0%	0%	2.16%	2/20/2024
Danaher (DHR)	0%	0%	1.04%	11/20/2024
Phillips 66 (PSX)	0%	0%	1.04%	12/31/2024
Bio-Techne (TECH)	0%	0%	1.04%	11/22/2024
Bioventus (BVS)	0%	0%	2.46%	8/15/2024
SEI (SEIC)	0%	0%	0.97%	12/31/2024
TopBuild (BLD)	0%	0%	0.89%	12/31/2024
Kirby (KEX)	0%	0%	0.89%	12/31/2024
Church & Dwight (CHD)	0%	0%	2.01%	3/4/2024
Vistra Corp (VST.RTH)	0%	0%	0.15%	3/4/2026
O'Reilly Auto (ORLY)	0%	0%	3.27%	3/21/2024
Infosys (INFY)	0%	0%	1.04%	8/15/2024
HDFC (HDB)	0%	0%	0.97%	11/19/2024
CBRE (CBRE)	0%	0%	0.6%	11/8/2024
Colgate (CL)	0%	0%	0.67%	11/8/2024
Enterprise Financial (EFSC)	0%	0%	3.94%	7/16/2024
Bread Financial (BFH)	0%	0%	0.89%	8/14/2024
CenterPoint Energy (CNP)	0%	0%	0.52%	8/16/2024
Hologic (HOLX)	0%	0%	0.52%	8/22/2024
NetEase (NTES)	0%	0%	0.52%	9/11/2024
Guess? (GES)	0%	0%	0.52%	8/21/2024
Copart (CPRT)	0%	0%	0.52%	9/12/2024
Palantir (PLTR)	0%	0%	0.67%	12/3/2024
Exelixis (EXEL)	0%	0%	0.52%	9/3/2024
Mercury (MRCY)	0%	0%	0.52%	8/27/2024
Arch Resources (ARCH)	0%	0%	0.45%	8/29/2024
British American Tobacco (BTI)	0%	0%	0.52%	10/25/2024
Suncor (SU)	0%	0%	0.52%	10/22/2024
Genmab (GMAB.US)	0%	0%	0.52%	10/23/2024
Analog Devices (ADI.US)	0%	0%	2.31%	3/1/2024
Best Buy (BBY)	0%	0%	2.23%	2/15/2024
ICON (ICLR)	0%	0%	0.52%	11/1/2024
Principal Financial (PFG)	0%	0%	0.52%	11/4/2024
Hilton (HLT)	0%	0%	2.16%	2/14/2024
Ventas (VTR)	0%	0%	0.52%	11/8/2024
WESCO (WCC)	0%	0%	0.52%	11/18/2024
Skechers (SKX)	0%	0%	0.45%	9/24/2024
ConocoPhillips (COP)	0%	0%	0.52%	12/2/2024
Coca-Cola Europacific (CCEP)	0%	0%	0.45%	10/9/2024
Corning (GLW)	0%	0%	0.45%	10/9/2024
DaVita (DVA)	0%	0%	0.45%	10/10/2024
Humana (HUM)	0%	0%	0.45%	10/10/2024
Rio Tinto (RIO)	0%	0%	0.52%	12/16/2024
Builders FirstSource (BLDR)	0%	0%	0.52%	12/11/2024
C.H. Robinson (CHRW)	0%	0%	0.52%	12/4/2024
Silicon Motion (SIMO)	0%	0%	1.04%	8/9/2024
Marvell (MRVL)	0%	0%	0.37%	9/11/2024
Northrop Grumman (NOC)	0%	0%	1.86%	2/26/2024
Bioceres (BIOX)	0%	0%	0.37%	9/16/2024
ELS (ELS)	0%	0%	0.37%	10/14/2024
Clearwater Paper (CLW)	0%	0%	0.37%	8/13/2024
The Hartford (HIG)	0%	0%	0.37%	11/6/2024
Eletrobras (AXIA)	0%	0%	0.3%	9/3/2024
Greenbrier (GBX.US)	0%	0%	0.22%	8/8/2024
Makemytrip (MMYT)	0%	0%	0.97%	5/20/2024
BankUnited (BKU)	0%	0%	0.6%	11/6/2024
FEMSA (FMX)	0%	0%	0.3%	11/25/2024
Huazhu (HTHT)	0%	0%	0.3%	12/3/2024
American Express (AXP)	0%	0%	0.22%	9/9/2024
IIPR (IIPR)	0%	0%	0.22%	8/22/2024
Westrock (SW)	0%	0%	0.22%	9/12/2024
Albertsons (ACI)	0%	0%	0.22%	9/12/2024
Texas Instruments (TXN)	0%	0%	1.12%	2/22/2024
Ternium (TX)	0%	0%	0.37%	8/6/2024
AST SpaceMobile (ASTS)	0%	0%	0.6%	7/25/2024
Teck (TECK)	0%	0%	0.22%	12/9/2024
JinkoSolar (JKS)	0%	0%	0.22%	8/8/2024
Taylor Morrison (TMHC)	0%	0%	0.82%	7/16/2024
XPO Logistics (XPO)	0%	0%	0.15%	11/21/2024
Booz Allen (BAH)	0%	0%	0.15%	11/21/2024
Zimmer Biomet (ZBH)	0%	0%	0.07%	9/6/2024
Equinor (EQNR)	0%	0%	0.07%	9/12/2024
ZTO Express (ZTO)	0%	0%	0.07%	10/16/2024
UDR (UDR)	0%	0%	0.07%	11/5/2024
Paccar (PCAR)	0%	0%	0.07%	11/21/2024
Johnson Controls (JCI)	0%	0%	0.07%	11/6/2024
Biogen (BIIB)	0%	0%	0.07%	11/14/2024
Bitdeer (BTDR)	0%	0%	0.3%	6/4/2024

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
Sterling (STRL.US)	3.86%	4.47%
Argan (AGX)	1.61%	3.55%
LendingClub (LC)	3.22%	2.76%
Micron (MU)	1.61%	2.39%
Synchrony (SYF)	1.61%	2.18%
Lumentum (LITE)	0.48%	2.15%
Brinker Intl. (EAT)	2.25%	2.11%
Manulife (MFC)	2.25%	2.05%
Twilio (TWLO)	1.61%	2.04%
Powell Industries (POWL)	1.61%	1.87%
Carnival (CCL)	1.61%	1.8%
CommScope (VISN)	2.25%	1.8%
CAAP (CAAP)	1.61%	1.72%
Adtalem (ATGE)	1.61%	1.53%
Blue Bird (BLBD)	1.61%	1.49%
Capital One (COF)	1.61%	1.4%
Millicom (TIGO)	1.61%	1.35%
ASE Technology (ASX)	1.61%	1.34%
Applied Digital (APLD)	0.96%	1.3%
Vertex (VRTX)	1.61%	1.29%
Honeywell (HON)	1.61%	1.28%
Check Point (CHKP)	1.61%	1.28%
Enova (ENVA)	0.96%	1.27%
Pilgrim's Pride (PPC)	1.61%	1.23%
ATI (ATI)	1.29%	1.18%
SkyWest (SKYW)	1.61%	1.15%
Wayfair (W.US)	1.61%	1.15%
T-Mobile (TMUS)	1.61%	1.14%
Philip Morris International Inc. (PM.RTH)	1.29%	1.07%
Incyte (INCY)	1.29%	1.07%
Credo (CRDO)	0.64%	1.06%
JPMorgan (JPM)	0.96%	1.05%
IBM (IBM)	0.96%	1.05%
Kinross Gold (KGC)	0.96%	1.03%
Aviat (AVNW)	1.29%	0.99%
Amazon (AMZN)	1.29%	0.97%
Arcutis (ARQT)	0.64%	0.95%
Citi (C)	0.96%	0.92%
Keysight Technologies (KEYS)	0.96%	0.9%
TTM Technologies (TTMI)	0.96%	0.89%
Atlanticus (ATLC)	0.96%	0.88%
Coeur (CDE)	0.96%	0.88%
SSR Mining (SSRM)	0.64%	0.88%
JLL (JLL)	0.96%	0.87%
Jabil (JBL)	0.96%	0.86%
MKS (MKSI)	0.64%	0.83%
Willdan Group (WLDN)	0.64%	0.82%
Lockheed Martin (LMT)	0.96%	0.81%
SS&C (SSNC)	0.96%	0.8%
Par Pacific (PARR)	1.29%	0.79%
Pfizer (PFE)	0.96%	0.79%
Amphenol (APH)	0.48%	0.75%
Amgen (AMGN)	0.8%	0.75%
Howmet Aerospace (HWM)	0.48%	0.73%
GE (GE)	0.48%	0.72%
ACM Research (ACMR)	0.48%	0.7%
Modine (MOD)	0.96%	0.68%
AppLovin (APP)	0.43%	0.68%
Nova (NVMI)	0.48%	0.65%
Itron (ITRI)	0.96%	0.65%
Alphabet (GOOGL)	0.48%	0.64%
EZCORP (EZPW)	0.64%	0.63%
Wells Fargo (WFC)	0.64%	0.62%
TSMC (TSM)	0.48%	0.59%
General Dynamics (GD)	0.64%	0.59%
Clear (YOU)	0.48%	0.58%
Vertiv (VRT)	0.48%	0.58%
Broadcom (AVGO)	0.48%	0.58%
Scotiabank (BNS)	0.48%	0.57%
UNFI (UNFI)	0.64%	0.57%
Crowdstrike (CRWD)	0.48%	0.56%
Interactive Brokers Group (IBKR)	0.48%	0.56%
Raytheon (RTX)	0.48%	0.56%
BNY Mellon (BK)	0.48%	0.55%
Innodata (INOD)	0.64%	0.54%
MasTec (MTZ)	0.48%	0.54%
Parker-Hannifin (PH)	0.48%	0.54%
Morgan Stanley (MS)	0.48%	0.53%
Emcor (EME)	0.48%	0.52%
Philip Morris (PM)	0.48%	0.52%
Cisco (CSCO)	0.48%	0.51%
Braze (BRZE)	0.48%	0.47%
Arista (ANET)	0.48%	0.46%
GitLab (GTLB)	0.64%	0.45%
Verisk (VRSK)	0.64%	0.45%
Leidos (LDOS)	0.48%	0.45%
Oracle (ORCL)	0.48%	0.45%
Microsoft (MSFT)	0.48%	0.44%
Qualcomm (QCOM)	0.48%	0.43%
ExxonMobil (XOM)	0.48%	0.43%
Allstate (ALL)	0.48%	0.42%
BlackRock (BLK)	0.48%	0.4%
Arlo (ARLO)	0.48%	0.39%
Kroger (KR)	0.48%	0.39%
VICI Properties (VICI)	0.48%	0.38%
Supermicro (SMCI)	0.48%	0.37%
PepsiCo (PEP)	0.48%	0.37%
ADP (ADP)	0.48%	0.34%
EOG Resources (EOG)	0.48%	0.34%
PayPal (PYPL)	0.64%	0.34%
Kyndryl (KD)	0.48%	0.3%
ASML (ASML)	0.32%	0.29%
Backblaze (BLZE)	0.48%	0.28%
Similarweb (SMWB)	0.47%	0.27%
Royal Caribbean (RCL)	0.32%	0.25%

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