Portfolio Diversification
Range
Most Diversified
20 instruments
February 1, 2022
Least Diversified
0 instruments
February 2, 2025
Average
18.7 instruments
Most Consistent Holdings
Top 5
VST20.24%
GEO18.18%
SE17.08%
LRN16.68%
IBKR15.81%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| GEO (GEO) | 1.05% | 0% | 18.18% | 5/5/2025 |
| Vistra (VST) | 0.99% | 0% | 20.24% | 1/30/2025 |
| Stride (LRN) | 0.98% | 0% | 16.68% | 7/16/2025 |
| Sea (SE) | 0.92% | 0% | 17.08% | 4/30/2025 |
| Interactive Brokers (IBKR) | 0.79% | 0% | 15.81% | 3/27/2025 |
 Vertex (VRTX) | 0.67% | 0% | 11.7% | 10/24/2022 |
 Cardinal Health (CAH) | 0.65% | 6.68% | 13.28% | - |
 Tapestry (TPR) | 0.62% | 0% | 11.62% | 5/7/2025 |
 Netflix (NFLX) | 0.61% | 0% | 12.17% | 5/17/2024 |
 NRG Energy (NRG) | 0.61% | 0% | 12.49% | 7/18/2025 |
 Builders FirstSource (BLDR) | 0.6% | 0% | 12.25% | 4/24/2024 |
 PG&E (PCG) | 0.6% | 0% | 11.86% | 4/11/2023 |
 Live Nation (LYV) | 0.57% | 0% | 10.12% | 4/2/2025 |
 Tenet Healthcare (THC) | 0.57% | 0% | 10.28% | 11/18/2024 |
 CVS Health (CVS) | 0.56% | 6.4% | 9.8% | - |
 Ryanair (RYAAY) | 0.55% | 0% | 11.07% | 4/18/2024 |
 Emcor (EME) | 0.55% | 0% | 11.23% | 9/11/2024 |
 UGI (UGI) | 0.54% | 0% | 9.17% | 7/10/2025 |
 Harmony Gold (HMY) | 0.54% | 0% | 10.51% | 9/20/2024 |
 British American Tobacco (BTI) | 0.53% | 0% | 9.88% | 10/31/2024 |
 Marathon Petroleum (MPC) | 0.52% | 0% | 10.83% | 5/21/2024 |
 Uniti (UNIT) | 0.52% | 0% | 7.75% | 2/21/2025 |
 Pagseguro (PAGS) | 0.51% | 0% | 9.09% | 7/18/2025 |
 StoneCo (STNE) | 0.51% | 6.25% | 9.8% | - |
 Unum (UNM) | 0.48% | 0% | 10.51% | 5/6/2025 |
 Payoneer (PAYO) | 0.47% | 0% | 7.43% | 2/27/2025 |
 Copart (CPRT) | 0.47% | 0% | 8.77% | 11/9/2023 |
 Alibaba (BABA) | 0.47% | 0% | 7.75% | 6/26/2025 |
 McKesson (MCK) | 0.46% | 0% | 8.7% | 12/1/2022 |
 Belden (BDC) | 0.46% | 0% | 8.54% | 6/13/2023 |
 Pure Storage (PSTG) | 0.45% | 0% | 8.93% | 12/7/2023 |
 Roblox (RBLX) | 0.44% | 0% | 8.46% | 4/4/2025 |
 New Oriental (EDU) | 0.44% | 0% | 9.17% | 2/8/2024 |
 ADM (ADM) | 0.42% | 0% | 8.3% | 1/23/2023 |
 Kinross Gold (KGC) | 0.42% | 0% | 7.19% | 12/4/2024 |
 Tutor Perini (TPC) | 0.42% | 0% | 7.67% | 12/19/2024 |
 Yelp (YELP) | 0.42% | 0% | 8.54% | 1/22/2024 |
 Coty (COTY) | 0.42% | 0% | 8.85% | 8/20/2023 |
 H&R Block (HRB) | 0.42% | 0% | 8.62% | 2/23/2024 |
 Albemarle (ALB) | 0.42% | 0% | 8.14% | 1/26/2023 |
 ICICI Bank (IBN) | 0.42% | 0% | 8.46% | 1/25/2023 |
 ACM Research (ACMR) | 0.41% | 0% | 7.19% | 7/2/2025 |
 Bristol-Myers Squibb (BMY) | 0.41% | 0% | 7.98% | 8/24/2022 |
 Trip.com (TCOM.CH) | 0.41% | 0% | 7.35% | 2/25/2025 |
 GE (GE) | 0.41% | 0% | 8.06% | 4/8/2024 |
 Merck (MRK) | 0.4% | 0% | 7.67% | 4/12/2023 |
 SQM (SQM) | 0.4% | 0% | 8.22% | 12/22/2022 |
 Golar LNG (GLNG) | 0.4% | 0% | 7.83% | 10/25/2022 |
 AngloGold Ashanti (AU) | 0.4% | 6.52% | 6.32% | - |
 Upwork (UPWK) | 0.4% | 0% | 6.96% | 3/7/2025 |
 Lockheed Martin (LMT) | 0.4% | 0% | 7.59% | 11/4/2024 |
 Apollo (APO) | 0.4% | 0% | 6.8% | 2/24/2025 |
 T-Mobile (TMUS) | 0.4% | 0% | 7.51% | 10/28/2022 |
 Macy's (M) | 0.4% | 0% | 7.35% | 4/16/2024 |
 Ternium (TX) | 0.39% | 0% | 7.91% | 9/5/2023 |
 HSBC (HSBC) | 0.39% | 0% | 7.83% | 5/8/2023 |
 AMD (AMD) | 0.39% | 0% | 7.83% | 9/21/2023 |
 Sarepta (SRPT) | 0.39% | 0% | 7.75% | 6/21/2024 |
 KKR (KKR) | 0.39% | 0% | 7.59% | 7/10/2024 |
 Vornado (VNO) | 0.39% | 0% | 7.98% | 1/13/2025 |
 Occidental (OXY) | 0.38% | 0% | 7.19% | 9/26/2022 |
 Chewy (CHWY) | 0.38% | 0% | 6.09% | 12/20/2024 |
 TechnipFMC (FTI) | 0.37% | 0% | 7.27% | 6/24/2024 |
 United Rentals (URI) | 0.37% | 0% | 7.59% | 7/9/2024 |
 Futu (FUTU) | 0.37% | 0% | 7.43% | 4/4/2025 |
 Dell (DELL) | 0.37% | 0% | 7.04% | 9/6/2024 |
 Prog Holdings (PRG) | 0.37% | 0% | 6.32% | 12/19/2024 |
 JLL (JLL) | 0.36% | 0% | 6.56% | 11/25/2024 |
 Omnicom (OMC) | 0.36% | 0% | 7.59% | 7/17/2023 |
 UNFI (UNFI) | 0.36% | 0% | 5.45% | 5/6/2025 |
 CF Industries (CF) | 0.35% | 0% | 7.11% | 11/22/2023 |
 ON Semiconductor (ON) | 0.35% | 0% | 7.59% | 1/23/2023 |
 TKO (TKO) | 0.35% | 0% | 6.8% | 12/28/2022 |
 Li Auto (LI) | 0.35% | 0% | 6.8% | 12/21/2023 |
 Align (ALGN) | 0.34% | 0% | 7.04% | 4/26/2024 |
 XP (XP) | 0.34% | 6.55% | 6.72% | - |
 Pinterest (PINS) | 0.34% | 0% | 6.88% | 3/26/2024 |
 WEX (WEX) | 0.33% | 0% | 7.11% | 5/2/2023 |
 EQT (EQT) | 0.33% | 0% | 6.56% | 5/5/2025 |
 Wynn Resorts (WYNN) | 0.33% | 0% | 7.19% | 8/18/2023 |
 First Solar (FSLR) | 0.33% | 0% | 6.01% | 10/21/2024 |
 DigitalBridge (DBRG) | 0.32% | 0% | 6.32% | 12/29/2023 |
 Radian (RDN) | 0.32% | 0% | 6.72% | 10/24/2023 |
 XPeng (XPEV) | 0.31% | 0% | 5.38% | 7/7/2025 |
 Murphy USA (MUSA) | 0.31% | 0% | 6.17% | 1/4/2024 |
 Mosaic (MOS) | 0.31% | 6.84% | 6.25% | - |
 GoDaddy (GDDY) | 0.31% | 0% | 6.17% | 9/30/2024 |
 Charter (CHTR) | 0.31% | 0% | 5.45% | 10/31/2024 |
 Cirrus Logic (CRUS) | 0.31% | 0% | 5.14% | 10/30/2024 |
 Ericsson (ERIC) | 0.31% | 0% | 4.66% | 12/19/2024 |
 Exelixis (EXEL) | 0.3% | 0% | 4.74% | 4/24/2025 |
 Dentsply Sirona (XRAY) | 0.3% | 0% | 6.09% | 8/31/2023 |
 PVH (PVH) | 0.3% | 0% | 6.01% | 6/3/2024 |
 Comstock Resources (CRK) | 0.3% | 0% | 5.3% | 4/28/2025 |
 Pacira (PCRX) | 0.3% | 0% | 4.43% | 7/9/2025 |
 O-I Glass (OI) | 0.3% | 0% | 6.56% | 7/18/2023 |
 Coca-Cola Europacific (CCEP) | 0.3% | 0% | 5.85% | 10/2/2023 |
 Okta (OKTA) | 0.29% | 0% | 4.82% | 7/7/2025 |
 Capital One (COF) | 0.29% | 0% | 5.77% | 4/1/2025 |
 Microsoft (MSFT) | 0.29% | 0% | 5.69% | 9/27/2023 |
 Herc Holdings (HRI) | 0.29% | 0% | 4.98% | 1/16/2025 |
 InterDigital (IDCC) | 0.29% | 0% | 4.82% | 5/12/2025 |
 PulteGroup (PHM) | 0.29% | 0% | 5.93% | 11/4/2024 |
 Reliance Steel (RS) | 0.29% | 0% | 5.69% | 6/13/2023 |
 Petrobras (PBR) | 0.29% | 0% | 5.53% | 12/26/2023 |
 TransUnion (TRU) | 0.28% | 0% | 4.66% | 12/23/2024 |
 Chefs' Warehouse (CHEF) | 0.28% | 0% | 5.22% | 4/30/2025 |
 Adtalem (ATGE) | 0.28% | 0% | 5.61% | 10/30/2024 |
 Lamb Weston (LW) | 0.28% | 0% | 5.53% | 7/26/2023 |
 Comerica (CMA) | 0.28% | 0% | 4.74% | 1/14/2025 |
 Coupang (CPNG) | 0.28% | 0% | 6.01% | 9/4/2024 |
 Protagonist (PTGX) | 0.28% | 0% | 4.74% | 12/19/2024 |
 Fluor (FLR.US) | 0.28% | 0% | 5.85% | 1/31/2024 |
 CRITEO (CRTO) | 0.28% | 0% | 5.45% | 10/2/2024 |
 Raymond James (RJF) | 0.27% | 0% | 4.58% | 3/4/2025 |
 SLM (SLM) | 0.27% | 0% | 5.38% | 6/4/2024 |
 ZIM (ZIM) | 0.27% | 0% | 5.14% | 12/17/2024 |
 Lululemon (LULU) | 0.27% | 0% | 5.14% | 3/7/2025 |
 Progyny (PGNY) | 0.27% | 0% | 4.58% | 7/3/2025 |
 Delta (DAL) | 0.27% | 0% | 4.66% | 3/4/2025 |
 Philip Morris (PM) | 0.27% | 0% | 4.03% | 7/18/2025 |
 Flex (FLEX) | 0.27% | 0% | 5.45% | 4/24/2023 |
 Puma Biotechnology (PBYI) | 0.27% | 0% | 5.53% | 5/17/2024 |
 Catalyst Pharmaceuticals (CPRX) | 0.26% | 0% | 4.58% | 12/10/2024 |
 Dollar General (DG.US) | 0.26% | 6.65% | 4.98% | - |
 Tencent Music (TME) | 0.26% | 0% | 5.3% | 8/13/2024 |
 Lyft (LYFT) | 0.26% | 0% | 5.14% | 1/27/2025 |
 Shift4 (FOUR) | 0.26% | 0% | 5.22% | 11/6/2024 |
 Uber (UBER) | 0.26% | 0% | 5.22% | 5/8/2024 |
 Nutanix (NTNX) | 0.26% | 0% | 5.45% | 3/9/2023 |
 Taylor Morrison (TMHC) | 0.25% | 0% | 5.06% | 9/21/2023 |
 Yum China (YUMC) | 0.25% | 0% | 4.19% | 2/6/2025 |
 Brinker Intl. (EAT) | 0.25% | 0% | 4.43% | 4/25/2025 |
 Charles Schwab (SCHW) | 0.25% | 0% | 5.06% | 3/9/2023 |
 Huntington Ingalls (HII) | 0.25% | 0% | 5.06% | 3/26/2024 |
 Teva (TEVA) | 0.25% | 0% | 4.82% | 8/14/2024 |
 BlackBerry (BB) | 0.25% | 0% | 4.43% | 4/2/2025 |
 Take-Two (TTWO) | 0.25% | 0% | 5.14% | 10/26/2023 |
 JD.com (JD.US) | 0.24% | 0% | 3.72% | 1/24/2025 |
 Centene (CNC) | 0.24% | 0% | 4.58% | 6/10/2022 |
 DuPont (DD) | 0.24% | 0% | 4.9% | 5/2/2023 |
 Bilibili (BILI) | 0.24% | 0% | 4.74% | 9/24/2024 |
 CoStar (CSGP) | 0.24% | 0% | 4.82% | 2/22/2023 |
 D.R. Horton (DHI) | 0.24% | 0% | 4.35% | 11/6/2024 |
 Dollar Tree (DLTR) | 0.24% | 0% | 4.82% | 8/25/2022 |
 Semtech (SMTC) | 0.24% | 0% | 5.06% | 8/16/2024 |
 HCA (HCA) | 0.24% | 0% | 4.98% | 5/9/2024 |
 Arch Resources (ARCH) | 0.24% | 0% | 4.9% | 3/4/2024 |
 Toll Brothers (TOL) | 0.23% | 0% | 4.82% | 12/12/2024 |
 Piedmont (PDM) | 0.23% | 0% | 3.87% | 12/16/2024 |
 MercadoLibre (MELI) | 0.23% | 6.86% | 4.27% | - |
 Itau Unibanco (ITUB) | 0.23% | 0% | 4.74% | 12/12/2022 |
 EOG Resources (EOG) | 0.23% | 0% | 4.27% | 5/31/2022 |
 FinVolution (FINV) | 0.23% | 0% | 3.48% | 6/18/2025 |
 Mr Cooper (COOP) | 0.23% | 0% | 4.43% | 11/21/2023 |
 DocuSign (DOCU) | 0.23% | 0% | 3.79% | 3/7/2025 |
 Mattel (MAT) | 0.23% | 0% | 4.51% | 9/9/2022 |
 Guardant Health (GH) | 0.23% | 0% | 3.95% | 5/7/2025 |
 Pilgrim's Pride (PPC) | 0.22% | 0% | 4.11% | 12/11/2024 |
 ZTO Express (ZTO) | 0.22% | 0% | 5.06% | 7/5/2023 |
 Spotify (SPOT) | 0.22% | 0% | 4.19% | 5/1/2025 |
 Cushman & Wakefield (CWK.US) | 0.22% | 0% | 4.51% | 4/17/2024 |
 BJ's (BJ) | 0.22% | 0% | 4.43% | 12/6/2022 |
 Twilio (TWLO) | 0.22% | 0% | 3.24% | 5/20/2025 |
 Cargurus (CARG) | 0.22% | 0% | 3.95% | 3/18/2024 |
 Jefferies (JEF) | 0.21% | 0% | 3.24% | 1/30/2025 |
 U.S. Steel (X) | 0.21% | 0% | 4.27% | 4/10/2024 |
 Northrop Grumman (NOC) | 0.21% | 0% | 4.19% | 8/15/2022 |
 Adobe (ADBE) | 0.21% | 0% | 4.35% | 1/22/2024 |
 Deere (DE) | 0.21% | 0% | 4.66% | 3/15/2023 |
 Progressive (PGR) | 0.21% | 0% | 4.19% | 7/26/2024 |
 Casey's (CASY) | 0.21% | 0% | 4.43% | 12/29/2023 |
 Assurant (AIZ) | 0.21% | 0% | 4.51% | 2/13/2024 |
 Inmode (INMD) | 0.21% | 0% | 4.27% | 2/2/2023 |
 Eldorado Gold (EGO) | 0.21% | 0% | 4.19% | 7/29/2024 |
 Newmont (NEM) | 0.2% | 6.95% | 3% | - |
 Paycom (PAYC) | 0.2% | 0% | 3.16% | 4/22/2025 |
 SkyWest (SKYW) | 0.2% | 0% | 4.11% | 9/10/2024 |
 Crocs (CROX) | 0.2% | 0% | 4.27% | 8/28/2024 |
 SM Energy (SM) | 0.2% | 0% | 4.11% | 7/26/2024 |
 Gilead Sciences (GILD) | 0.2% | 0% | 3.4% | 5/8/2025 |
 Granite (GVA) | 0.2% | 0% | 3.32% | 1/16/2025 |
 Rigel (RIGL) | 0.2% | 0% | 2.92% | 4/4/2025 |
 Gerdau (GGB) | 0.2% | 0% | 3.87% | 3/10/2023 |
 AbbVie (ABBV) | 0.2% | 0% | 3.87% | 6/10/2022 |
 Globus Medical (GMED) | 0.2% | 0% | 4.03% | 10/3/2024 |
 SSR Mining (SSRM) | 0.2% | 0% | 2.69% | 5/5/2025 |
 FedEx (FDX) | 0.2% | 0% | 3.95% | 6/27/2023 |
 TJX (TJX) | 0.19% | 0% | 3.95% | 3/23/2023 |
 Suzano SA-ADR (SUZ) | 0.19% | 0% | 3.87% | 12/22/2023 |
 Teck (TECK) | 0.19% | 0% | 3.4% | 6/22/2022 |
 Nisource (NI) | 0.19% | 0% | 3.87% | 6/14/2022 |
 LendingTree (TREE) | 0.19% | 0% | 4.03% | 8/15/2024 |
 Expedia (EXPE) | 0.19% | 0% | 3.56% | 2/7/2025 |
 Signet (SIG) | 0.19% | 0% | 3.56% | 2/18/2022 |
 Cytokinetics (CYTK) | 0.19% | 0% | 3.72% | 4/23/2024 |
 Owens Corning (OC) | 0.19% | 0% | 3.79% | 12/6/2023 |
 Interpublic Group (IPG) | 0.19% | 0% | 3.48% | 4/18/2023 |
 Kellanova (K) | 0.19% | 0% | 3.79% | 10/27/2022 |
 Bunge (BG) | 0.18% | 0% | 3.56% | 6/13/2022 |
 Urban Outfitters (URBN) | 0.18% | 0% | 3% | 4/3/2025 |
 Scorpio Tankers (STNG) | 0.18% | 0% | 3.87% | 7/30/2024 |
 Barclays (BCS) | 0.18% | 0% | 3.32% | 10/4/2024 |
 AES (AES) | 0.18% | 0% | 3.79% | 2/27/2023 |
 iRhythm (IRTC) | 0.18% | 0% | 2.92% | 5/2/2025 |
 Diamondback (FANG) | 0.18% | 0% | 3.72% | 8/21/2024 |
 GDS (GDS) | 0.18% | 0% | 2.53% | 2/3/2025 |
 Agnico Eagle (AEM) | 0.18% | 0% | 2.77% | 6/25/2025 |
 Cemex (CX) | 0.18% | 0% | 3.72% | 5/15/2024 |
 Rocket Companies (RKT) | 0.18% | 0% | 2.92% | 10/28/2024 |
 Marvell (MRVL) | 0.18% | 0% | 3.64% | 4/7/2022 |
 Baidu (BIDU) | 0.18% | 0% | 3.56% | 6/15/2023 |
 Wells Fargo (WFC) | 0.17% | 0% | 2.85% | 4/2/2025 |
 United Therapeutics (UTHR) | 0.17% | 0% | 3.16% | 10/3/2024 |
 Broadcom (AVGO) | 0.17% | 0% | 3.79% | 5/4/2022 |
 Stryker (SYK) | 0.17% | 0% | 3.4% | 6/30/2023 |
 Deutsche Bank (DB) | 0.17% | 0% | 3.16% | 4/11/2025 |
 Envestnet (ENV) | 0.17% | 0% | 3.79% | 7/31/2024 |
 Tri Pointe (TPH) | 0.17% | 0% | 3.4% | 9/15/2023 |
 Vale (VALE) | 0.17% | 0% | 3.48% | 3/15/2023 |
 VF Corp (VFC) | 0.17% | 0% | 2.37% | 3/7/2025 |
 Hci Group (HCI) | 0.17% | 6.42% | 2.61% | - |
 Quanta Services (PWR) | 0.17% | 0% | 3.72% | 10/25/2022 |
 Eli Lilly (LLY) | 0.17% | 0% | 3.4% | 1/3/2024 |
 fuboTV (FUBO) | 0.17% | 0% | 2.61% | 7/16/2025 |
 Ceragon (CRNT) | 0.17% | 0% | 3.4% | 6/13/2024 |
 TripAdvisor (TRIP) | 0.17% | 0% | 3.24% | 5/8/2024 |
 Dropbox (DBX) | 0.16% | 0% | 3.24% | 12/18/2023 |
 UHS (UHS) | 0.16% | 0% | 2.45% | 11/15/2024 |
 Humana (HUM) | 0.16% | 0% | 3.24% | 1/4/2023 |
 Codexis (CDXS) | 0.16% | 0% | 2.53% | 2/25/2025 |
 Roku (ROKU) | 0.16% | 0% | 3% | 12/3/2024 |
 Amdocs (DOX) | 0.16% | 0% | 3.4% | 9/18/2022 |
 SABESP (SBS) | 0.16% | 0% | 3.64% | 12/20/2022 |
 Fortinet (FTNT) | 0.16% | 0% | 2.45% | 5/12/2025 |
 Adecoagro (AGRO) | 0.16% | 0% | 3.48% | 12/29/2023 |
 Cleveland-Cliffs (CLF.US) | 0.16% | 0% | 3.24% | 4/24/2024 |
 Axogen (AXGN) | 0.16% | 0% | 3% | 3/20/2025 |
 TOP Ships (TOPS) | 0.16% | 0% | 3.08% | 4/29/2024 |
 Weyerhaeuser (WY) | 0.15% | 0% | 3.32% | 4/6/2022 |
 Alphabet (GOOGL) | 0.15% | 0% | 3.08% | 12/18/2023 |
 Livent Corp (LTHM) | 0.15% | 0% | 3.24% | 8/18/2023 |
 PayPal (PYPL) | 0.15% | 0% | 2.45% | 1/30/2025 |
 Carvana (CVNA) | 0.15% | 0% | 2.53% | 1/6/2025 |
 Nucor (NUE) | 0.15% | 0% | 3% | 5/4/2023 |
 ConocoPhillips (COP) | 0.15% | 0% | 3.16% | 2/2/2023 |
 Autohome (ATHM.CH) | 0.15% | 0% | 3.24% | 9/21/2022 |
 TreeHouse (THS) | 0.15% | 0% | 3% | 12/29/2022 |
 Canadian Solar (CSIQ) | 0.15% | 0% | 3% | 12/28/2022 |
 Antero (AR.US) | 0.15% | 0% | 3.08% | 5/8/2025 |
 Ovintiv (OVV) | 0.15% | 0% | 3% | 12/5/2023 |
 Amgen (AMGN) | 0.15% | 0% | 3% | 2/20/2024 |
 Wix (WIX) | 0.15% | 0% | 2.92% | 4/25/2024 |
 Activision Blizzard, Inc. (ATVI) | 0.15% | 0% | 2.92% | 8/16/2022 |
 Jabil (JBL) | 0.15% | 0% | 3% | 12/15/2023 |
 MarketAxess (MKTX) | 0.15% | 0% | 2.29% | 12/5/2024 |
 Signature Bank (SBNY) | 0.15% | 0% | 2.92% | 4/5/2022 |
 Caleres (CAL) | 0.15% | 0% | 3% | 11/21/2023 |
 TSMC (TSM) | 0.14% | 0% | 2.85% | 9/12/2024 |
 Tyson Foods (TSN) | 0.14% | 0% | 2.69% | 4/20/2022 |
 Magnite (MGNI) | 0.14% | 0% | 2.61% | 9/30/2024 |
 American Airlines (AAL) | 0.14% | 0% | 2.21% | 3/3/2025 |
 3M (MMM) | 0.14% | 0% | 2.13% | 11/27/2024 |
 Olin (OLN) | 0.14% | 0% | 2.21% | 1/28/2022 |
 Booking (BKNG) | 0.14% | 0% | 2.85% | 7/13/2023 |
 Huntsman (HUN) | 0.14% | 0% | 2.92% | 4/26/2022 |
 Allstate (ALL) | 0.14% | 0% | 2.85% | 3/15/2024 |
 Peloton (PTON) | 0.14% | 0% | 1.98% | 3/4/2025 |
 Ollie's (OLLI) | 0.14% | 0% | 2.77% | 9/30/2022 |
 NetEase (NTES) | 0.14% | 0% | 2.77% | 5/25/2023 |
 Globus (GLBS) | 0.14% | 0% | 2.69% | 4/16/2024 |
 Marathon Oil (MRO) | 0.14% | 0% | 2.69% | 2/22/2023 |
 G-III Apparel (GIII) | 0.13% | 0% | 2.69% | 3/14/2024 |
 Mohawk (MHK) | 0.13% | 0% | 2.06% | 12/3/2024 |
 Palo Alto Networks (PANW) | 0.13% | 0% | 2.69% | 3/18/2022 |
 Coca-Cola (KO) | 0.13% | 0% | 2.85% | 7/21/2022 |
 Cinemark (CNK) | 0.13% | 0% | 2.53% | 1/22/2025 |
 Moderna (MRNA) | 0.13% | 0% | 2.69% | 8/1/2024 |
 Planet Fitness (PLNT) | 0.13% | 0% | 1.98% | 10/23/2024 |
 Western Midstream (WES) | 0.13% | 0% | 2.77% | 9/11/2024 |
 Gold Fields (GFI) | 0.13% | 0% | 2.61% | 8/18/2023 |
 National Fuel (NFG) | 0.13% | 0% | 1.9% | 6/9/2025 |
 BlackStone (BX) | 0.13% | 0% | 2.69% | 3/17/2022 |
 Southwestern Energy (SWN) | 0.13% | 0% | 2.53% | 1/8/2024 |
 Sibanye Stillwater (SBSW) | 0.13% | 0% | 2.61% | 2/10/2023 |
 Williams-Sonoma (WSM) | 0.13% | 0% | 2.53% | 3/6/2025 |
 Palomar Holdings (PLMR) | 0.13% | 0% | 1.82% | 6/23/2025 |
 IBM (IBM) | 0.13% | 0% | 1.98% | 11/21/2024 |
 Qifu Technology (QFIN) | 0.12% | 0% | 2.45% | 5/12/2025 |
 Monster Beverage (MNST) | 0.12% | 0% | 2.45% | 10/20/2022 |
 Astronics (ATRO) | 0.12% | 6.64% | 1.9% | - |
 Rio Tinto (RIO) | 0.12% | 0% | 2.45% | 3/15/2023 |
 Crowdstrike (CRWD) | 0.12% | 0% | 2.37% | 7/31/2023 |
 Cigna (CI) | 0.12% | 0% | 2.53% | 2/6/2023 |
 HealthEquity (HQY) | 0.12% | 0% | 2.37% | 12/14/2023 |
 Vipshop (VIPS) | 0.12% | 0% | 2.37% | 4/28/2023 |
 Louisiana-Pacific (LPX) | 0.12% | 0% | 2.29% | 3/2/2022 |
 Westrock (SW) | 0.12% | 0% | 2.37% | 1/26/2024 |
 Chemours (CC) | 0.12% | 0% | 2.29% | 9/18/2022 |
 Option Care Health (OPCH) | 0.11% | 0% | 1.74% | 6/20/2025 |
 Chubb (CB) | 0.11% | 0% | 2.69% | 6/13/2022 |
 Repligen (RGEN) | 0.11% | 0% | 2.29% | 12/17/2022 |
 DXP (DXPE) | 0.11% | 0% | 1.74% | 6/13/2025 |
 Royal Caribbean (RCL) | 0.11% | 0% | 2.21% | 5/4/2023 |
 Hubbell (HUBB) | 0.11% | 0% | 2.13% | 8/28/2023 |
 Masimo (MASI) | 0.11% | 0% | 2.37% | 6/4/2024 |
 Abercrombie & Fitch (ANF) | 0.11% | 0% | 2.06% | 9/25/2024 |
 TG Therapeutics (TGTX) | 0.11% | 0% | 1.74% | 5/29/2025 |
 General Dynamics (GD) | 0.11% | 0% | 2.13% | 6/17/2022 |
 BRF (BRFS) | 0.11% | 0% | 2.29% | 2/15/2024 |
 Graphic Packaging (GPK) | 0.11% | 0% | 2.21% | 9/26/2022 |
 Coeur (CDE) | 0.11% | 0% | 1.66% | 11/18/2024 |
 Halliburton (HAL) | 0.11% | 0% | 2.13% | 11/30/2023 |
 Fifth Third (FITB) | 0.11% | 0% | 2.13% | 5/30/2024 |
 Delek US (DK) | 0.11% | 0% | 2.21% | 1/4/2023 |
 Hewlett Packard Enterprise (HPE) | 0.11% | 0% | 2.13% | 4/13/2022 |
 Nomad Foods (NOMD) | 0.11% | 0% | 2.13% | 5/14/2025 |
 Marex Group plc (MRX) | 0.11% | 0% | 1.66% | 6/12/2025 |
 ABM (ABM) | 0.11% | 0% | 2.06% | 9/27/2024 |
 Coursera (COUR) | 0.11% | 0% | 2.21% | 1/19/2024 |
 Altria (MO) | 0.11% | 0% | 2.13% | 6/8/2022 |
 Kanzhun (BZ) | 0.11% | 0% | 1.58% | 7/8/2025 |
 Q2 (QTWO) | 0.11% | 0% | 2.13% | 10/30/2023 |
 McCormick (MKC) | 0.1% | 0% | 2.06% | 8/22/2023 |
 Carnival (CCL) | 0.1% | 0% | 1.58% | 3/4/2025 |
 TFI (TFII) | 0.1% | 0% | 1.98% | 4/26/2023 |
 Avnet (AVT) | 0.1% | 0% | 1.98% | 9/14/2022 |
 Fox (FOXA) | 0.1% | 0% | 1.58% | 5/6/2025 |
 Telecom Argentina (TEO) | 0.1% | 0% | 1.58% | 2/19/2025 |
 PBF Energy (PBF) | 0.1% | 0% | 2.06% | 5/10/2024 |
 iHeartMedia (IHRT) | 0.1% | 0% | 1.5% | 2/19/2025 |
 Celsius (CELH) | 0.1% | 6.71% | 1.42% | - |
 Banco Santander (SAN) | 0.1% | 0% | 1.9% | 5/1/2025 |
 AstraZeneca (AZN) | 0.1% | 0% | 1.5% | 10/1/2024 |
 Post (POST) | 0.1% | 0% | 1.98% | 10/31/2022 |
 Douglas Emmett (DEI) | 0.09% | 0% | 1.42% | 1/24/2025 |
 New Relic (NEWR) | 0.09% | 0% | 2.06% | 6/26/2023 |
 Empire State Realty Trust (ESRT) | 0.09% | 0% | 1.98% | 11/3/2023 |
 Rexford Industrial (REXR) | 0.09% | 0% | 1.82% | 3/10/2022 |
 Knight-Swift (KNX) | 0.09% | 0% | 1.82% | 11/11/2022 |
 Stifel (SF.US) | 0.09% | 0% | 1.34% | 1/2/2025 |
 Lemonade (LMND) | 0.09% | 0% | 1.42% | 4/4/2025 |
 Repay (RPAY) | 0.09% | 0% | 1.82% | 6/10/2024 |
 Arcturus Therapeutics (ARCT) | 0.09% | 0% | 1.82% | 4/15/2024 |
 Gambling.com (GAMB) | 0.09% | 0% | 1.42% | 6/2/2025 |
 Thermo Fisher (TMO) | 0.09% | 0% | 1.74% | 2/16/2022 |
 Autozone (AZO) | 0.09% | 0% | 1.66% | 3/24/2022 |
 CME Group (CME) | 0.09% | 0% | 1.82% | 12/29/2023 |
 Life Storage Inc (LSI) | 0.09% | 0% | 1.74% | 2/18/2022 |
 CNX Resources (CNX) | 0.09% | 0% | 1.74% | 1/17/2024 |
 Edwards Lifesciences (EW) | 0.08% | 0% | 1.74% | 5/20/2024 |
 Intuitive Surgical (ISRG) | 0.08% | 0% | 1.74% | 8/18/2023 |
 UiPath (PATH) | 0.08% | 0% | 1.74% | 3/12/2024 |
 Spirit AeroSystems (SPR) | 0.08% | 0% | 1.74% | 3/1/2024 |
 VICI Properties (VICI) | 0.08% | 0% | 2.06% | 11/23/2022 |
 CMC Materials Inc. (CCMP) | 0.08% | 0% | 1.58% | 5/3/2022 |
 Simon (SPG) | 0.08% | 0% | 1.66% | 2/4/2022 |
 Globe Life (GL) | 0.08% | 0% | 1.26% | 12/12/2024 |
 Royal Gold (RGLD) | 0.08% | 0% | 1.26% | 7/2/2025 |
 Hershey (HSY) | 0.08% | 0% | 1.82% | 7/29/2022 |
 Leidos (LDOS) | 0.08% | 0% | 2.21% | 8/30/2022 |
 AEP (AEP) | 0.08% | 0% | 1.74% | 7/20/2022 |
 Yamana Gold Inc (AUY) | 0.08% | 0% | 1.66% | 8/29/2022 |
 Hudson Pacific (HPP) | 0.08% | 0% | 1.66% | 3/21/2024 |
 Sanmina (SANM) | 0.08% | 0% | 1.58% | 2/13/2023 |
 Alcoa (AA) | 0.08% | 0% | 1.66% | 8/22/2024 |
 O'Reilly Auto (ORLY) | 0.08% | 0% | 1.58% | 2/13/2023 |
 Targa Resources (TRGP) | 0.08% | 0% | 1.5% | 8/6/2024 |
 EZCORP (EZPW) | 0.08% | 0% | 1.26% | 5/22/2025 |
 Owens & Minor (OMI) | 0.08% | 0% | 1.58% | 4/28/2022 |
 DraftKings (DKNG) | 0.08% | 0% | 1.66% | 10/26/2023 |
 Bradesco (BBD) | 0.08% | 0% | 1.58% | 8/25/2023 |
 FTA (YMM) | 0.08% | 0% | 1.19% | 5/28/2025 |
 Fidelity National Financial (FNF) | 0.08% | 0% | 1.58% | 2/14/2022 |
 Amicus Therapeutics (FOLD) | 0.08% | 0% | 1.66% | 11/15/2022 |
 Berkshire Hathaway (BRK.B) | 0.08% | 0% | 1.58% | 5/12/2022 |
 UMC (UMC) | 0.08% | 0% | 1.5% | 6/13/2023 |
 Valero (VLO) | 0.08% | 0% | 1.58% | 6/4/2024 |
 IGT (BRSL) | 0.08% | 0% | 1.5% | 2/9/2022 |
 Bridgebio (BBIO) | 0.08% | 0% | 1.66% | 2/14/2024 |
 NOW (DNOW) | 0.08% | 0% | 1.19% | 5/29/2025 |
 Intra-Cellular (ITCI) | 0.08% | 0% | 1.42% | 3/19/2024 |
 Arista (ANET) | 0.08% | 0% | 1.58% | 5/3/2022 |
 Meritage Homes (MTH) | 0.08% | 0% | 1.5% | 6/7/2023 |
 Novo-Nordisk (NVO) | 0.08% | 0% | 1.5% | 1/2/2024 |
 NextEra Energy Partners (XIFR) | 0.08% | 0% | 1.5% | 11/16/2022 |
 Dick's (DKS) | 0.08% | 0% | 1.58% | 11/25/2022 |
 Lloyds (LYG) | 0.08% | 0% | 1.42% | 5/5/2025 |
 Kratos (KTOS) | 0.08% | 0% | 1.42% | 7/31/2023 |
 Ocular Therapeutix (OCUL) | 0.08% | 0% | 1.19% | 12/20/2024 |
 Transocean (RIG) | 0.08% | 0% | 1.42% | 6/30/2023 |
 Wyndham (WH) | 0.08% | 0% | 1.5% | 4/13/2022 |
 Azul (AZULQ) | 0.07% | 0% | 1.5% | 11/7/2023 |
 Brookdale (BKD) | 0.07% | 0% | 1.5% | 3/7/2024 |
 Infosys (INFY) | 0.07% | 0% | 1.11% | 11/4/2024 |
 UnitedHealth (UNH) | 0.07% | 0% | 1.5% | 5/12/2022 |
 Lowe's (LOW) | 0.07% | 0% | 1.42% | 3/23/2022 |
 Nexstar (NXST) | 0.07% | 0% | 1.42% | 11/28/2022 |
 Phreesia (PHR) | 0.07% | 0% | 1.42% | 4/25/2024 |
 Enphase (ENPH) | 0.07% | 0% | 1.42% | 10/25/2022 |
 Neurocrine Biosciences (NBIX) | 0.07% | 0% | 1.42% | 2/13/2024 |
 Revance (RVNC) | 0.07% | 0% | 1.34% | 12/20/2022 |
 Halozyme (HALO) | 0.07% | 0% | 1.03% | 10/23/2024 |
 TransMedics (TMDX) | 0.07% | 6.04% | 1.11% | - |
 MPLX (MPLX) | 0.07% | 0% | 1.03% | 5/19/2025 |
 Sabra Health Care REIT (SBRA) | 0.07% | 0% | 1.34% | 1/12/2024 |
 TaskUs (TASK) | 0.07% | 0% | 1.42% | 9/3/2024 |
 BioCryst (BCRX) | 0.07% | 0% | 1.03% | 11/18/2024 |
 LandBridge Company LLC (LB) | 0.07% | 0% | 1.03% | 6/6/2025 |
 Check Point (CHKP) | 0.07% | 0% | 1.34% | 8/2/2022 |
 ADT (ADT) | 0.07% | 0% | 1.42% | 2/6/2023 |
 DoorDash (DASH.US) | 0.07% | 0% | 1.26% | 5/8/2025 |
 Service Corp Intl (SCI) | 0.07% | 0% | 1.34% | 8/29/2022 |
 Datadog (DDOG) | 0.07% | 0% | 1.5% | 3/14/2022 |
 Playa Hotels (PLYA) | 0.06% | 0% | 1.34% | 8/3/2023 |
 Bausch Health (BHC) | 0.06% | 0% | 0.95% | 12/24/2024 |
 Kroger (KR) | 0.06% | 0% | 1.19% | 6/17/2025 |
 AerCap (AER) | 0.06% | 0% | 1.26% | 3/13/2023 |
 HP (HPQ) | 0.06% | 0% | 1.26% | 5/20/2022 |
 Molina (MOH) | 0.06% | 0% | 1.26% | 1/31/2024 |
 Deckers (DECK) | 0.06% | 0% | 1.26% | 10/18/2022 |
 Dave & Buster's (PLAY) | 0.06% | 0% | 1.26% | 5/18/2022 |
 Tata Motors Shs Sponsored American Deposit Receipt Repr 5 Shs-ADR (TTM) | 0.06% | 0% | 1.19% | 4/28/2022 |
 Sally Beauty (SBH) | 0.06% | 0% | 1.26% | 4/5/2024 |
 Universal Corp (UVV) | 0.06% | 0% | 1.26% | 2/9/2024 |
 KeyCorp (KEY) | 0.06% | 0% | 1.26% | 4/1/2022 |
 ACADIA (ACAD) | 0.06% | 0% | 1.19% | 7/7/2023 |
 Agree Realty (ADC) | 0.06% | 0% | 1.26% | 9/20/2022 |
 Atmos (ATO) | 0.06% | 0% | 1.19% | 7/28/2022 |
 MDU Resources (MDU) | 0.06% | 0% | 1.19% | 11/10/2022 |
 Chipotle (CMG) | 0.06% | 0% | 1.26% | 12/1/2022 |
 Ulta (ULTA) | 0.06% | 0% | 1.19% | 5/19/2023 |
 Molson Coors (TAP) | 0.06% | 0% | 1.26% | 8/11/2022 |
 Endeavour Silver (EXK) | 0.06% | 0% | 1.19% | 8/28/2024 |
 Nu Skin (NUS) | 0.06% | 0% | 1.26% | 4/22/2022 |
 Helmerich & Payne (HP) | 0.06% | 0% | 1.11% | 11/7/2023 |
 United Parks & Resorts (PRKS) | 0.06% | 0% | 1.19% | 4/13/2022 |
 Tronox (TROX) | 0.06% | 0% | 1.19% | 2/18/2022 |
 Elastic (ESTC) | 0.06% | 0% | 1.19% | 3/27/2024 |
 Disney (DIS) | 0.06% | 0% | 1.19% | 5/23/2024 |
 Ashland (ASH) | 0.06% | 0% | 1.11% | 2/23/2022 |
 Wingstop (WING) | 0.06% | 0% | 1.19% | 7/28/2023 |
 Ameriprise (AMP.US) | 0.06% | 0% | 1.11% | 2/24/2022 |
 FTI Consulting (FCN) | 0.06% | 0% | 1.11% | 8/29/2022 |
 APA (APA) | 0.06% | 0% | 1.11% | 2/16/2023 |
 Steel Dynamics (STLD) | 0.06% | 0% | 1.03% | 8/11/2022 |
 WESCO (WCC) | 0.06% | 0% | 1.19% | 3/3/2022 |
 Impinj (PI) | 0.05% | 0% | 1.11% | 10/21/2022 |
 Gap (GAP) | 0.05% | 0% | 1.11% | 5/30/2024 |
 Palantir (PLTR) | 0.05% | 0% | 1.11% | 1/12/2024 |
 Carlyle (CG) | 0.05% | 0% | 1.03% | 1/24/2022 |
 General Mills (GIS) | 0.05% | 0% | 1.03% | 10/31/2022 |
 Range Resources (RRC) | 0.05% | 0% | 1.03% | 10/6/2023 |
 Sempra (SRE) | 0.05% | 0% | 1.11% | 8/15/2022 |
 Aflac (AFL) | 0.05% | 0% | 0.79% | 11/15/2024 |
 Verisign (VRSN) | 0.05% | 0% | 0.87% | 6/17/2025 |
 Nice (NICE) | 0.05% | 0% | 1.03% | 5/16/2024 |
 Acuity Brands (AYI) | 0.05% | 0% | 1.03% | 1/27/2022 |
 Ecopetrol (EC) | 0.05% | 0% | 1.03% | 4/17/2025 |
 Digital Realty (DLR) | 0.05% | 0% | 1.03% | 1/2/2024 |
 Intel (INTC) | 0.05% | 0% | 1.03% | 2/13/2024 |
 MasTec (MTZ) | 0.05% | 0% | 0.87% | 1/29/2025 |
 Grocery Outlet (GO) | 0.05% | 0% | 1.03% | 11/10/2022 |
 Penumbra (PEN) | 0.05% | 0% | 0.95% | 8/2/2023 |
 Caterpillar (CAT) | 0.05% | 0% | 0.95% | 5/20/2024 |
 Mirati Therapeutics Inc (MRTX) | 0.05% | 0% | 0.95% | 11/7/2022 |
 Corpay (CPAY) | 0.05% | 0% | 0.95% | 10/24/2023 |
 Kraft Heinz (KHC) | 0.05% | 0% | 0.95% | 7/26/2022 |
 ProPetro (PUMP.US) | 0.05% | 0% | 0.87% | 10/17/2023 |
 Citi (C) | 0.04% | 0% | 0.79% | 3/24/2025 |
 M&T Bank (MTB) | 0.04% | 0% | 0.87% | 12/13/2024 |
 NVIDIA (NVDA) | 0.04% | 0% | 0.87% | 1/21/2022 |
 KB Home (KBH) | 0.04% | 0% | 0.63% | 10/31/2024 |
 NSA (NSA) | 0.04% | 0% | 0.63% | 10/29/2024 |
 Truist (TFC) | 0.04% | 0% | 0.87% | 3/4/2024 |
 RLX (RLX) | 0.04% | 0% | 0.79% | 3/26/2025 |
 Regions (RF) | 0.04% | 0% | 0.79% | 2/3/2022 |
 American Eagle (AEO) | 0.04% | 0% | 0.79% | 12/1/2023 |
 Medical Properties Trust (MPW) | 0.04% | 0% | 0.79% | 8/15/2024 |
 Inspire (INSP) | 0.04% | 0% | 0.79% | 2/28/2022 |
 Group 1 Automotive (GPI) | 0.04% | 0% | 0.79% | 1/14/2022 |
 Quidel (QDEL) | 0.04% | 0% | 0.79% | 1/13/2022 |
 Lennar (LEN) | 0.04% | 0% | 0.79% | 5/3/2024 |
 First Majestic (AG) | 0.04% | 0% | 0.79% | 7/25/2024 |
 Douyu (DOYU) | 0.04% | 0% | 0.87% | 9/6/2024 |
 AeroVironment (AVAV) | 0.04% | 0% | 0.79% | 7/13/2022 |
 Coinbase (COIN) | 0.04% | 0% | 0.79% | 2/8/2024 |
 Box (BOX) | 0.04% | 0% | 0.55% | 12/12/2024 |
 Worthington (WOR) | 0.04% | 6.72% | 0.55% | - |
 BioNTech SE (BNTX) | 0.04% | 0% | 0.55% | 1/23/2025 |
 Union Pacific (UNP) | 0.04% | 0% | 0.71% | 4/22/2022 |
 Lam Research (LRCX) | 0.04% | 0% | 0.71% | 9/27/2023 |
 AIG (AIG) | 0.04% | 0% | 0.79% | 3/9/2023 |
 Monolithic Power (MPWR) | 0.03% | 0% | 0.55% | 1/7/2022 |
 DexCom (DXCM) | 0.03% | 0% | 0.63% | 3/1/2024 |
 Healthcare Realty (HR) | 0.03% | 0% | 0.63% | 9/27/2024 |
 Sealed Air (SEE) | 0.03% | 0% | 0.63% | 3/17/2022 |
 Keysight Technologies (KEYS) | 0.03% | 0% | 0.63% | 11/14/2022 |
 Genuine Parts (GPC) | 0.03% | 0% | 0.63% | 1/20/2023 |
 GLPI (GLPI) | 0.03% | 0% | 0.63% | 9/26/2022 |
 NetApp (NTAP) | 0.03% | 0% | 0.47% | 9/18/2024 |
 Lexicon Pharmaceuticals (LXRX) | 0.03% | 0% | 0.63% | 7/11/2024 |
 Dana (DAN) | 0.03% | 6.69% | 0.47% | - |
 Discover (DFS) | 0.03% | 0% | 0.47% | 3/27/2025 |
 Sage (SAGE) | 0.03% | 0% | 0.47% | 5/14/2025 |
 Yext (YEXT) | 0.03% | 0% | 0.47% | 12/16/2024 |
 SoFi (SOFI) | 0.03% | 0% | 0.63% | 11/9/2023 |
 Trade Desk (TTD) | 0.03% | 0% | 0.55% | 11/21/2022 |
 Gartner (IT) | 0.03% | 0% | 0.55% | 2/2/2023 |
 Albertsons (ACI) | 0.03% | 0% | 0.55% | 3/2/2022 |
 Constellation Brands (STZ) | 0.03% | 0% | 0.55% | 2/15/2022 |
 Southern Copper (SCCO) | 0.03% | 0% | 0.55% | 8/1/2024 |
 Amazon (AMZN) | 0.03% | 0% | 0.55% | 10/25/2023 |
 Ally (ALLY) | 0.03% | 0% | 0.55% | 5/31/2024 |
 Teradyne (TER) | 0.03% | 0% | 0.55% | 8/20/2024 |
 RH (RH) | 0.03% | 0% | 0.55% | 9/18/2023 |
 Akamai (AKAM) | 0.03% | 0% | 0.55% | 2/16/2024 |
 Chegg (CHGG) | 0.03% | 0% | 0.55% | 1/18/2023 |
 Boot Barn (BOOT) | 0.03% | 0% | 0.55% | 1/21/2022 |
 Fortuna Silver (FSM) | 0.03% | 0% | 0.55% | 1/29/2024 |
 Dutch Bros (BROS) | 0.03% | 0% | 0.4% | 5/27/2025 |
 Best Buy (BBY) | 0.03% | 0% | 0.4% | 11/4/2024 |
 LiveRamp (RAMP) | 0.03% | 0% | 0.4% | 3/4/2025 |
 Inogen (INGN) | 0.03% | 0% | 0.55% | 6/21/2024 |
 Corteva (CTVA) | 0.03% | 0% | 0.55% | 7/5/2022 |
 Axsome (AXSM) | 0.03% | 0% | 0.4% | 4/29/2025 |
 ZoomInfo (GTM) | 0.02% | 0% | 0.4% | 1/5/2022 |
 Saia (SAIA) | 0.02% | 0% | 0.47% | 12/20/2023 |
 Spectrum Brands (SPB) | 0.02% | 0% | 0.47% | 3/9/2022 |
 VMware (VMW) | 0.02% | 0% | 0.47% | 11/21/2023 |
 Robinhood (HOOD) | 0.02% | 0% | 0.47% | 8/2/2024 |
 Cedar Fair (FUN) | 0.02% | 0% | 0.47% | 5/10/2022 |
 Barrick (B) | 0.02% | 0% | 0.47% | 5/10/2022 |
 Synopsys (SNPS) | 0.02% | 0% | 0.47% | 10/10/2022 |
 Masco (MAS) | 0.02% | 0% | 0.47% | 4/30/2024 |
 SS&C (SSNC) | 0.02% | 0% | 0.32% | 11/1/2024 |
 CIBC (CM) | 0.02% | 0% | 0.32% | 12/10/2024 |
 Kiniksa (KNSA) | 0.02% | 0% | 0.32% | 7/7/2025 |
 United Airlines (UAL) | 0.02% | 0% | 0.32% | 3/7/2025 |
 Boeing (BA) | 0.02% | 0% | 0.4% | 6/12/2023 |
 RPM (RPM) | 0.02% | 0% | 0.4% | 10/25/2022 |
 IIPR (IIPR) | 0.02% | 0% | 0.47% | 1/10/2022 |
 Alamos Gold (AGI) | 0.02% | 0% | 0.32% | 5/5/2025 |
 Nielsen Holdings plc (NLSN) | 0.02% | 0% | 0.4% | 8/4/2022 |
 Sunoco (SUN) | 0.02% | 0% | 0.4% | 1/29/2024 |
 GM (GM) | 0.02% | 0% | 0.4% | 7/31/2024 |
 Phillips 66 (PSX) | 0.02% | 0% | 0.4% | 5/9/2024 |
 EPR (EPR) | 0.02% | 0% | 0.4% | 8/24/2022 |
 Dynavax (DVAX) | 0.02% | 0% | 0.4% | 8/29/2022 |
 Atlassian (TEAM) | 0.02% | 0% | 0.32% | 1/4/2022 |
 IDEX (IEX) | 0.02% | 0% | 0.4% | 10/18/2022 |
 BILL (BILL) | 0.02% | 0% | 0.32% | 1/4/2022 |
 OppFi (OPFI) | 0.02% | 0% | 0.24% | 6/20/2025 |
 Unity (U) | 0.02% | 0% | 0.32% | 1/4/2022 |
 Booz Allen (BAH) | 0.02% | 0% | 0.32% | 10/18/2022 |
 Harley-Davidson (HOG) | 0.02% | 0% | 0.32% | 1/30/2023 |
 Park Hotels (PK) | 0.02% | 0% | 0.32% | 5/14/2024 |
 Micron (MU) | 0.02% | 0% | 0.32% | 1/28/2022 |
 Goldman Sachs (GS) | 0.02% | 0% | 0.24% | 9/16/2024 |
 Synchrony (SYF) | 0.02% | 0% | 0.24% | 2/24/2025 |
 Corsair (CRSR) | 0.02% | 0% | 0.24% | 4/3/2025 |
 Snowflake (SNOW) | 0.02% | 0% | 0.24% | 3/7/2025 |
 Oatly (OTLY) | 0.02% | 0% | 0.32% | 4/15/2024 |
 KBR (KBR) | 0.02% | 0% | 0.32% | 5/6/2022 |
 Fiverr (FVRR) | 0.02% | 0% | 0.24% | 1/27/2025 |
 First BanCorp (FBP) | 0.02% | 0% | 0.32% | 3/7/2022 |
 Alaska Air (ALK) | 0.02% | 0% | 0.24% | 3/7/2025 |
 Weibo (WB) | 0.02% | 0% | 0.32% | 4/6/2023 |
 Nintendo (NTDOY) | 0.01% | 0% | 0.32% | 4/26/2022 |
 Etsy (ETSY) | 0.01% | 0% | 0.24% | 1/3/2022 |
 Generac (GNRC) | 0.01% | 0% | 0.24% | 9/17/2024 |
 Norwegian Cruise Line (NCLH) | 0.01% | 0% | 0.24% | 1/13/2023 |
 NextEra (NEE) | 0.01% | 0% | 0.24% | 7/19/2024 |
 Raytheon (RTX) | 0.01% | 0% | 0.24% | 5/9/2022 |
 Perficient (PRFT) | 0.01% | 0% | 0.24% | 1/7/2022 |
 Ormat (ORA.US) | 0.01% | 0% | 0.24% | 10/6/2022 |
 AT&T (T) | 0.01% | 0% | 0.24% | 2/12/2024 |
 Intuit (INTU) | 0.01% | 0% | 0.24% | 1/7/2022 |
 IFF (IFF) | 0.01% | 0% | 0.24% | 3/4/2024 |
 Bruker (BRKR) | 0.01% | 0% | 0.24% | 5/20/2024 |
 Synaptics (SYNA) | 0.01% | 0% | 0.24% | 4/1/2022 |
 EHang (EH) | 0.01% | 0% | 0.16% | 4/4/2025 |
 Entergy (ETR) | 0.01% | 0% | 0.16% | 5/15/2025 |
 Scotts (SMG) | 0.01% | 0% | 0.16% | 12/5/2024 |
 Equifax (EFX) | 0.01% | 0% | 0.16% | 10/23/2024 |
 Omega Healthcare (OHI) | 0.01% | 0% | 0.16% | 11/8/2024 |
 State Street (STT) | 0.01% | 0% | 0.24% | 3/13/2023 |
 Viatris (VTRS) | 0.01% | 0% | 0.16% | 4/25/2024 |
 America Movil (AMX) | 0.01% | 0% | 0.16% | 7/20/2023 |
 Travelers (TRV) | 0.01% | 0% | 0.16% | 4/25/2024 |
 Macerich (MAC) | 0.01% | 0% | 0.16% | 4/3/2024 |
 Gogo (GOGO) | 0.01% | 0% | 0.16% | 6/16/2022 |
 Zions (ZION) | 0.01% | 0% | 0.16% | 2/9/2024 |
 CNRL (CNQ) | 0.01% | 0% | 0.16% | 6/17/2022 |
 Target (TGT) | 0.01% | 0% | 0.16% | 6/6/2024 |
 ANGI Homeservices (ANGI) | 0.01% | 0% | 0.16% | 4/5/2024 |
 Cocrystal Pharma (COCP) | 0.01% | 0% | 0.16% | 7/26/2024 |
 eBay (EBAY) | 0.01% | 0% | 0.08% | 11/5/2024 |
 Brighthouse Financial (BHF) | 0.01% | 0% | 0.08% | 3/12/2025 |
 Teladoc (TDOC) | 0.01% | 0% | 0.08% | 3/7/2025 |
 C.H. Robinson (CHRW) | 0.01% | 0% | 0.08% | 11/5/2024 |
 Autodesk (ADSK) | 0.01% | 0% | 0.08% | 12/4/2024 |
 Clorox (CLX) | 0.01% | 0% | 0.08% | 12/5/2024 |
 Ventas (VTR) | 0.01% | 0% | 0.08% | 10/22/2024 |
 Cal-Maine Foods (CALM) | 0.01% | 0% | 0.08% | 5/6/2025 |
 Dillard's (DDS) | 0% | 0% | 0.08% | 1/11/2023 |
 MAG Silver (MAG) | 0% | 0% | 0.08% | 7/31/2024 |
 Tandem Diabetes (TNDM) | 0% | 0% | 0.08% | 8/13/2024 |
 L3Harris (LHX) | 0% | 0% | 0.08% | 7/14/2022 |
 Zillow (Z) | 0% | 0% | 0.08% | 3/21/2024 |
 Applied Materials (AMAT) | 0% | 0% | 0.08% | 7/25/2024 |
 CRISPR Therapeutics (CRSP) | 0% | 0% | 0.08% | 5/23/2024 |
 BioLife (BLFS) | 0% | 0% | 0.08% | 3/13/2024 |
 Novocure (NVCR) | 0% | 0% | 0.08% | 8/23/2024 |
 Teleflex (TFX) | 0% | 0% | 0.08% | 3/6/2024 |
 Affirm (AFRM) | 0% | 0% | 0.08% | 5/17/2024 |
 Ameris Bank (ABCB) | 0% | 0% | 0.08% | 2/8/2024 |
 Silicon Motion (SIMO) | 0% | 0% | 0.08% | 8/3/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| GDS (GDS) | 6.74% | 8.12% |
| Payoneer (PAYO) | 6.84% | 6.73% |
| Stifel (SF.US) | 6.8% | 6.73% |
| Uniti (UNIT) | 6.61% | 6.69% |
| Yum China (YUMC) | 6.55% | 6.67% |
| Herc Holdings (HRI) | 6.58% | 6.67% |
| Interactive Brokers (IBKR) | 6.55% | 6.64% |
| Live Nation (LYV) | 6.62% | 6.57% |
| Exelixis (EXEL) | 6.48% | 6.54% |
| Paycom (PAYC) | 6.48% | 6.53% |
| Granite (GVA) | 6.53% | 6.47% |
| Sea (SE) | 6.53% | 6.46% |
| Comerica (CMA) | 6.85% | 6.46% |
| JD.com (JD.US) | 6.84% | 6.38% |
| Carvana (CVNA) | 6.48% | 5.81% |