Portfolio Diversification
Range
Most Diversified
51 instruments
May 9, 2024
Least Diversified
0 instruments
March 20, 2024
Average
46.9 instruments
Most Consistent Holdings
Top 5
IRDM90.24%
CELH84.72%
GH75.75%
VOD74.65%
PYPL73.07%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since March 20, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) | 3.93% | 0% | 25.51% | 11/3/2025 |
| Iridium (IRDM) | 1.76% | 1.9% | 90.24% | - |
| Celsius (CELH) | 1.52% | 0% | 84.72% | 12/1/2025 |
| PayPal (PYPL) | 1.45% | 2.11% | 73.07% | - |
| Vodafone (VOD) | 1.42% | 1.93% | 74.65% | - |
| Guardant Health (GH) | 1.39% | 2.16% | 75.75% | - |
 Option Care Health (OPCH) | 1.31% | 1.9% | 68.19% | - |
 Intel (INTC) | 1.3% | 0% | 68.03% | 11/3/2025 |
 Enphase (ENPH) | 1.27% | 1.92% | 65.2% | - |
 Rivian (RIVN) | 1.26% | 1.9% | 64.88% | - |
 Moderna (MRNA) | 1.24% | 1.62% | 61.89% | - |
 Ballard Power (BLDP) | 1.19% | 0% | 67.87% | 10/14/2025 |
 Peloton (PTON) | 1.15% | 0% | 62.05% | 12/1/2025 |
 AGNC (AGNC) | 1.08% | 2.08% | 54.96% | - |
 Patterson-UTI (PTEN) | 1.04% | 0% | 54.17% | 12/1/2025 |
 Xcel Energy (XEL) | 1.01% | 2.21% | 49.92% | - |
 Applied Materials (AMAT) | 0.95% | 1.95% | 50.24% | - |
 Walgreens (WBA) | 0.91% | 0% | 48.5% | 4/29/2025 |
 Amedisys (AMED) | 0.89% | 0% | 45.04% | 8/18/2025 |
 Clean Energy (CLNE) | 0.87% | 0% | 48.66% | 9/29/2025 |
 Exponent (EXPO) | 0.86% | 0% | 45.35% | 9/29/2025 |
 JD.com (JD.US) | 0.85% | 0% | 44.09% | 11/3/2025 |
 AEP (AEP) | 0.83% | 0% | 42.52% | 12/1/2025 |
 American Airlines (AAL) | 0.83% | 1.76% | 37.95% | - |
 Coinbase (COIN) | 0.82% | 0% | 46.3% | 9/3/2025 |
 Nano Dimension (NNDM) | 0.82% | 2.01% | 44.25% | - |
 Riot (RIOT) | 0.82% | 0% | 43.62% | 8/4/2025 |
 Fulgent (FLGT) | 0.79% | 2.21% | 40% | - |
 JetBlue (JBLU) | 0.77% | 1.84% | 41.89% | - |
 Azenta (AZTA) | 0.77% | 0% | 38.27% | 8/4/2025 |
 Warner Bros Discovery (WBD) | 0.77% | 0% | 45.2% | 9/12/2025 |
 Exelon (EXC) | 0.74% | 0% | 38.27% | 12/1/2025 |
 NeoGenomics (NEO.US) | 0.74% | 0% | 38.58% | 11/3/2025 |
 Canadian Solar (CSIQ) | 0.74% | 0% | 37.17% | 12/31/2024 |
 Oatly (OTLY) | 0.73% | 0% | 38.11% | 2/3/2025 |
 Crocs (CROX) | 0.73% | 1.95% | 34.96% | - |
 Tilray (TLRY) | 0.71% | 0% | 34.96% | 3/31/2025 |
 SolarEdge (SEDG) | 0.69% | 0% | 35.43% | 5/9/2025 |
 Etsy (ETSY) | 0.68% | 0% | 35.75% | 11/3/2025 |
 Lululemon (LULU) | 0.68% | 1.8% | 32.28% | - |
 New Fortress Energy (NFE) | 0.67% | 0% | 35.12% | 2/3/2025 |
 Blink Charging (BLNK) | 0.66% | 0% | 32.13% | 3/31/2025 |
 Ensign Group (ENSG) | 0.65% | 0% | 32.76% | 12/1/2025 |
 Gogo (GOGO) | 0.63% | 0% | 34.8% | 2/3/2025 |
 SNDL (SNDL) | 0.63% | 0% | 31.02% | 12/1/2025 |
 MGP Ingredients (MGPI) | 0.62% | 1.86% | 31.18% | - |
 T-Mobile (TMUS) | 0.62% | 2.1% | 30.87% | - |
 Plug Power (PLUG) | 0.61% | 0% | 31.34% | 12/31/2024 |
 PDD Holdings (PDD) | 0.6% | 0% | 30.39% | 11/3/2025 |
 Plains All American (PAA) | 0.6% | 2.01% | 30.71% | - |
 Niu (NIU) | 0.6% | 0% | 31.5% | 9/29/2025 |
 eHealth (EHTH) | 0.6% | 0% | 31.02% | 11/5/2024 |
 Radnet (RDNT) | 0.59% | 0% | 32.44% | 12/1/2025 |
 Baidu (BIDU) | 0.59% | 0% | 31.34% | 11/3/2025 |
 Seanergy (SHIP) | 0.59% | 0% | 34.02% | 12/2/2024 |
 Liberty Broadband (LBRDK) | 0.58% | 0% | 31.02% | 11/5/2024 |
 Weatherford (WFRD) | 0.57% | 0% | 28.98% | 12/1/2025 |
 GigaCloud (GCT) | 0.57% | 0% | 31.18% | 11/3/2025 |
 Beyond Meat (BYND) | 0.54% | 0% | 28.19% | 2/3/2025 |
 Star Bulk (SBLK) | 0.52% | 0% | 25.2% | 4/29/2025 |
 Sunrun (RUN) | 0.52% | 0% | 27.09% | 12/31/2024 |
 Ocugen (OCGN) | 0.51% | 0% | 26.14% | 2/3/2025 |
 Limbach (LMB) | 0.51% | 0% | 23.78% | 9/29/2025 |
 Grab (GRAB) | 0.5% | 0% | 25.83% | 11/3/2025 |
 MicroStrategy (MSTR) | 0.5% | 0% | 26.93% | 12/1/2025 |
 Axcelis (ACLS) | 0.5% | 1.89% | 25.83% | - |
 Lam Research (LRCX) | 0.49% | 1.92% | 26.46% | - |
 Apple (AAPL) | 0.49% | 0% | 24.88% | 11/3/2025 |
 Talkspace (TALK.US) | 0.49% | 0% | 23.78% | 9/3/2025 |
 Plains GP (PAGP) | 0.48% | 0% | 24.88% | 12/1/2025 |
 Cleanspark (CLSK) | 0.47% | 0% | 24.41% | 5/13/2025 |
 Enovix (ENVX) | 0.46% | 0% | 24.88% | 3/31/2025 |
 Premier (PINC) | 0.46% | 0% | 23.78% | 3/31/2025 |
 Astrana Health (ASTH) | 0.45% | 2.12% | 21.73% | - |
 Lucid (LCID) | 0.45% | 0% | 22.99% | 3/3/2025 |
 Supermicro (SMCI) | 0.45% | 2.16% | 22.83% | - |
 Caesars (CZR) | 0.45% | 1.97% | 21.57% | - |
 United Airlines (UAL) | 0.44% | 0% | 24.09% | 11/3/2025 |
 Upwork (UPWK) | 0.44% | 0% | 22.05% | 3/3/2025 |
 Corsair (CRSR) | 0.44% | 0% | 21.26% | 12/31/2024 |
 Aurora Cannabis (ACB) | 0.43% | 0% | 20.94% | 2/5/2025 |
 LendingTree (TREE) | 0.43% | 0% | 25.2% | 9/3/2024 |
 Celldex (CLDX) | 0.42% | 0% | 20.63% | 12/2/2024 |
 Green Plains (GPRE) | 0.42% | 2.17% | 20.94% | - |
 Marqeta (MQ) | 0.42% | 0% | 21.89% | 12/2/2024 |
 Atlantica (AY) | 0.41% | 0% | 23.78% | 12/16/2024 |
 GrowGeneration (GRWG) | 0.4% | 0% | 21.73% | 11/5/2024 |
 Gevo (GEVO) | 0.4% | 0% | 25.51% | 9/13/2024 |
 Novavax (NVAX) | 0.38% | 0% | 20.79% | 3/31/2025 |
 FuelCell Energy (FCEL) | 0.38% | 0% | 21.57% | 12/2/2024 |
 Lovesac (LOVE) | 0.38% | 0% | 22.52% | 8/4/2025 |
 Baozun (BZUN) | 0.37% | 0% | 21.89% | 4/29/2025 |
 Natera (NTRA) | 0.36% | 0% | 19.69% | 12/1/2025 |
 BioNTech SE (BNTX) | 0.35% | 0% | 18.11% | 9/29/2025 |
 Patterson (PDCO) | 0.35% | 0% | 18.74% | 3/31/2025 |
 Opendoor (OPEN) | 0.35% | 0% | 17.64% | 11/5/2024 |
 Liberty Broadband (LBRDA) | 0.34% | 0% | 20% | 8/1/2024 |
 OPKO Health (OPK) | 0.34% | 0% | 18.43% | 3/31/2025 |
 DraftKings (DKNG) | 0.33% | 1.91% | 16.69% | - |
 PureCycle (PCT.US) | 0.33% | 0% | 17.01% | 8/4/2025 |
 Codexis (CDXS) | 0.33% | 2.07% | 16.38% | - |
 Krispy Kreme (DNUT) | 0.32% | 0% | 14.33% | 5/29/2025 |
 Marathon Digital (MARA) | 0.31% | 0% | 17.01% | 4/29/2025 |
 Alliant Energy (LNT) | 0.31% | 0% | 14.65% | 5/29/2025 |
 DXP (DXPE) | 0.31% | 0% | 14.65% | 12/1/2025 |
 LifeStance (LFST) | 0.3% | 1.9% | 14.8% | - |
 StoneCo (STNE) | 0.3% | 0% | 14.33% | 12/1/2025 |
 Starbucks (SBUX) | 0.3% | 0% | 14.8% | 11/3/2025 |
 SJW Group (HTO) | 0.29% | 0% | 14.02% | 9/29/2025 |
 Amazon (AMZN) | 0.29% | 0% | 13.86% | 12/1/2025 |
 Ares Capital (ARCC) | 0.29% | 0% | 14.8% | 11/3/2025 |
 Titan Machinery (TITN) | 0.29% | 0% | 14.65% | 7/2/2025 |
 Monster Beverage (MNST) | 0.29% | 0% | 14.17% | 3/3/2025 |
 AMD (AMD) | 0.29% | 0% | 14.17% | 4/29/2025 |
 SpartanNash (SPTN) | 0.29% | 0% | 14.17% | 3/31/2025 |
 Acadia Healthcare (ACHC) | 0.29% | 0% | 14.33% | 11/3/2025 |
 Comcast (CMCSA) | 0.29% | 0% | 13.7% | 9/3/2025 |
 Microsoft (MSFT) | 0.28% | 0% | 14.02% | 11/3/2025 |
 Golar LNG (GLNG) | 0.28% | 0% | 13.7% | 12/1/2025 |
 Intellia (NTLA) | 0.28% | 0% | 14.33% | 8/4/2025 |
 Addus (ADUS) | 0.28% | 0% | 13.39% | 4/29/2025 |
 TaskUs (TASK) | 0.28% | 0% | 14.33% | 11/5/2024 |
 Linde (LIN) | 0.27% | 0% | 13.39% | 9/29/2025 |
 Sterling (STRL.US) | 0.27% | 0% | 14.65% | 8/4/2025 |
 EVgo (EVGO) | 0.25% | 0% | 16.54% | 7/10/2024 |
 Clover Health (CLOV) | 0.25% | 0% | 16.06% | 8/1/2024 |
 Wingstop (WING) | 0.25% | 2.25% | 11.65% | - |
 Pool Corp. (POOL) | 0.24% | 2.09% | 11.5% | - |
 Surgery Partners (SGRY) | 0.24% | 2.26% | 11.18% | - |
 Affirm (AFRM) | 0.24% | 0% | 13.07% | 11/5/2024 |
 SoFi (SOFI) | 0.23% | 0% | 13.39% | 11/3/2025 |
 Roku (ROKU) | 0.23% | 0% | 11.97% | 2/3/2025 |
 ARM (ARM) | 0.22% | 0% | 11.97% | 9/3/2024 |
 Redfin (RDFN) | 0.22% | 0% | 13.23% | 8/1/2024 |
 Constellation Energy (CEG) | 0.21% | 2.04% | 11.97% | - |
 CureVac (CVAC) | 0.21% | 0% | 13.39% | 8/1/2024 |
 AST SpaceMobile (ASTS) | 0.21% | 0% | 10.87% | 3/31/2025 |
 UFP Technologies (UFPT) | 0.21% | 2.16% | 10.87% | - |
 Concentrix (CNXC) | 0.21% | 0% | 11.97% | 9/3/2024 |
 Ryanair (RYAAY) | 0.2% | 0% | 9.76% | 11/5/2024 |
 York Water (YORW.US) | 0.2% | 0% | 9.45% | 9/3/2025 |
 Tetra Tech (TTEK) | 0.2% | 0% | 9.76% | 11/5/2024 |
 Bit Digital (BTBT) | 0.2% | 0% | 10.08% | 7/2/2025 |
 Golden Ocean (GOGL.US) | 0.2% | 0% | 8.82% | 3/31/2025 |
 Ituran (ITRN) | 0.19% | 0% | 8.98% | 4/29/2025 |
 Liberty Global (LBTYA) | 0.19% | 0% | 9.13% | 9/3/2025 |
 Capital Southwest (CSWC) | 0.19% | 0% | 9.61% | 11/3/2025 |
 Liberty Latin America (LILA) | 0.19% | 0% | 9.61% | 3/3/2025 |
 Airbnb (ABNB) | 0.19% | 0% | 9.13% | 5/29/2025 |
 Paramount (PSKY) | 0.19% | 0% | 10.55% | 7/15/2024 |
 Robinhood Markets Inc. (HOOD) | 0.19% | 0% | 9.92% | 5/29/2025 |
 Construction Partners (ROAD) | 0.19% | 0% | 8.82% | 3/31/2025 |
 Fastenal (FAST) | 0.18% | 0% | 8.82% | 12/1/2025 |
 Liberty Global (LBTYK) | 0.18% | 0% | 8.5% | 9/29/2025 |
 ASML (ASML) | 0.18% | 0% | 8.98% | 9/3/2025 |
 T. Rowe Price (TROW) | 0.18% | 0% | 9.45% | 8/4/2025 |
 ReNew (RNW) | 0.18% | 0% | 9.29% | 9/29/2025 |
 Organigram (OGI) | 0.17% | 0% | 9.13% | 4/29/2025 |
 Thoughtworks (TWKS) | 0.16% | 0% | 10.71% | 7/15/2024 |
 IES Holdings (IESC) | 0.15% | 0% | 10.08% | 7/2/2025 |
 Globalstar (GSAT) | 0.15% | 0% | 9.13% | 12/1/2025 |
 Cogent (CCOI) | 0.13% | 1.67% | 6.77% | - |
 iRobot (IRBT) | 0.13% | 0% | 6.61% | 6/20/2024 |
 Silgan (SLGN) | 0.13% | 2.01% | 6.77% | - |
 Cal-Maine Foods (CALM) | 0.13% | 1.96% | 6.77% | - |
 Nikola (NKLAQ) | 0.13% | 0% | 6.61% | 6/20/2024 |
 Liberty Media (LLYVA) | 0.13% | 0% | 6.61% | 6/20/2024 |
 Personalis (PSNL) | 0.13% | 2.32% | 9.13% | - |
 Vaxart (VXRT) | 0.13% | 0% | 6.46% | 11/5/2024 |
 Solid Power (SLDP) | 0.12% | 0% | 7.24% | 5/16/2025 |
 Rocket Lab (RKLB) | 0.12% | 0% | 6.61% | 6/20/2024 |
 Broadcom (AVGO) | 0.12% | 0% | 6.61% | 6/20/2024 |
 ARBE Robotics (ARBE) | 0.11% | 0% | 6.61% | 6/20/2024 |
 AerSale (ASLE) | 0.11% | 0% | 6.3% | 9/29/2025 |
 Lyft (LYFT) | 0.11% | 0% | 5.51% | 11/3/2025 |
 Avis (CAR) | 0.11% | 0% | 6.61% | 8/1/2024 |
 Avnet (AVT) | 0.11% | 0% | 5.35% | 2/3/2025 |
 Progyny (PGNY) | 0.11% | 0% | 5.2% | 11/5/2024 |
 Sandisk Corp/DE (SNDK) | 0.11% | 0% | 5.2% | 8/4/2025 |
 Stericycle (SRCL) | 0.11% | 0% | 5.2% | 11/5/2024 |
 Kraft Heinz (KHC) | 0.1% | 0% | 5.51% | 11/3/2025 |
 Corbus Pharmaceuticals (CRBP) | 0.1% | 0% | 4.41% | 3/3/2025 |
 ScanSource (SCSC) | 0.1% | 0% | 4.41% | 3/3/2025 |
 Talen Energy Corp (TLN) | 0.1% | 0% | 5.51% | 11/3/2025 |
 Icahn Enterprises (IEP) | 0.1% | 0% | 6.77% | 5/8/2024 |
 Great Lakes (GLDD) | 0.1% | 0% | 5.35% | 7/2/2025 |
 Henry Schein (HSIC) | 0.1% | 0% | 4.41% | 3/3/2025 |
 TripAdvisor (TRIP) | 0.1% | 0% | 5.35% | 2/3/2025 |
 Saia (SAIA) | 0.1% | 0% | 5.2% | 11/5/2024 |
 Alphabet (GOOG) | 0.1% | 0% | 5.51% | 11/3/2025 |
 Charter (CHTR) | 0.1% | 0% | 4.72% | 9/3/2025 |
 MYR Group (MYRG) | 0.1% | 0% | 5.2% | 8/4/2025 |
 Origin Materials (ORGN) | 0.1% | 0% | 4.41% | 3/3/2025 |
 NorthWestern (NWE) | 0.1% | 0% | 4.72% | 9/3/2025 |
 PepsiCo (PEP) | 0.1% | 0% | 5.51% | 11/3/2025 |
 Wendy's (WEN) | 0.1% | 0% | 4.72% | 9/3/2025 |
 Catalyst Pharmaceuticals (CPRX) | 0.1% | 0% | 5.51% | 11/3/2025 |
 Adobe (ADBE) | 0.1% | 0% | 4.41% | 3/3/2025 |
 Upstart (UPST) | 0.09% | 0% | 5.2% | 8/4/2025 |
 Hasbro (HAS) | 0.09% | 0% | 4.72% | 5/29/2025 |
 Allbirds (BIRD) | 0.09% | 0% | 4.57% | 10/2/2024 |
 Climb Global Solutions (CLMB) | 0.09% | 0% | 4.72% | 9/3/2025 |
 Crowdstrike (CRWD) | 0.09% | 0% | 4.57% | 10/2/2024 |
 Payoneer (PAYO) | 0.09% | 0% | 4.57% | 10/2/2024 |
 ACM Research (ACMR) | 0.09% | 0% | 5.2% | 9/3/2024 |
 TransMedics (TMDX) | 0.09% | 0% | 4.41% | 3/31/2025 |
 Douyu (DOYU) | 0.09% | 0% | 6.77% | 5/8/2024 |
 Fluence (FLNC) | 0.09% | 0% | 5.2% | 8/4/2025 |
 VSE (VSEC) | 0.09% | 0% | 4.41% | 3/31/2025 |
 DMC Global (BOOM) | 0.09% | 0% | 4.41% | 3/31/2025 |
 Twist Bioscience (TWST) | 0.09% | 0% | 5.51% | 11/3/2025 |
 Symbotic (SYM) | 0.09% | 0% | 4.41% | 3/31/2025 |
 NVIDIA (NVDA) | 0.08% | 0% | 4.41% | 3/3/2025 |
 Vertex (VRTX) | 0.08% | 0% | 4.09% | 9/29/2025 |
 MercadoLibre (MELI) | 0.08% | 0% | 4.57% | 4/29/2025 |
 DoorDash (DASH.US) | 0.08% | 0% | 5.2% | 9/3/2024 |
 Chefs' Warehouse (CHEF) | 0.08% | 0% | 4.41% | 12/1/2025 |
 Trinity Capital (TRIN) | 0.08% | 0% | 4.25% | 12/1/2025 |
 SLR (SLRC) | 0.08% | 0% | 4.41% | 12/1/2025 |
 CryoPort (CYRX) | 0.08% | 2.06% | 5.04% | - |
 Sirius XM (SIRI) | 0.08% | 0% | 4.25% | 12/1/2025 |
 BioMarin (BMRN) | 0.08% | 0% | 4.41% | 12/1/2025 |
 Vital Farms (VITL) | 0.08% | 0% | 4.25% | 12/1/2025 |
 Oxford Square (OXSQ) | 0.08% | 0% | 4.25% | 12/1/2025 |
 Li Auto (LI) | 0.08% | 0% | 4.41% | 10/1/2024 |
 LifeMD (LFMD) | 0.08% | 0% | 4.41% | 3/31/2025 |
 Iovance (IOVA) | 0.06% | 0% | 3.94% | 7/15/2024 |
 Middlesex Water (MSEX) | 0.06% | 0% | 3.94% | 7/15/2024 |
 Atai (ATAI) | 0.06% | 0% | 3.94% | 7/15/2024 |
 Luminar (LAZR) | 0.05% | 0% | 3.94% | 7/15/2024 |
 Woodward (WWD) | 0.05% | 2.09% | 2.36% | - |
 Goodyear (GT) | 0.05% | 1.97% | 2.36% | - |
 Newell Brands (NWL) | 0.05% | 2.02% | 2.36% | - |
 WD-40 (WDFC) | 0.05% | 1.91% | 2.36% | - |
 NEXTracker (NXT.US) | 0.05% | 0% | 2.68% | 8/1/2024 |
 Innospec (IOSP) | 0.05% | 1.96% | 2.36% | - |
 Newegg (NEGG) | 0.05% | 0% | 2.68% | 8/1/2024 |
 Pilgrim's Pride (PPC) | 0.05% | 1.98% | 2.36% | - |
 First Solar (FSLR) | 0.05% | 0% | 2.68% | 8/1/2024 |
 Zoom (ZM) | 0.05% | 0% | 2.68% | 8/1/2024 |
 Hesai (HSAI) | 0.05% | 1.86% | 2.36% | - |
 Apogee Enterprises (APOG) | 0.04% | 1.84% | 2.36% | - |
 AMSC (AMSC) | 0.04% | 1.94% | 2.36% | - |
 J.B.Hunt (JBHT) | 0.04% | 1.84% | 2.36% | - |
 Hawkins (HWKN) | 0.04% | 1.8% | 2.36% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Rivian (RIVN) | 2.35% | 2.12% |
| Lucid (LCID) | 1.96% | 2.08% |
| Blink Charging (BLNK) | 1.89% | 2.07% |
| Oatly (OTLY) | 1.99% | 2.04% |
| Azenta (AZTA) | 2.26% | 2.03% |
| Enphase (ENPH) | 1.89% | 2.03% |
| Ballard Power (BLDP) | 2.14% | 2.02% |
| NeoGenomics (NEO.US) | 2.34% | 2.01% |
| Xcel Energy (XEL) | 1.89% | 2.01% |
| Axcelis (ACLS) | 1.82% | 1.99% |
| Celsius (CELH) | 1.96% | 1.99% |
| Walgreens (WBA) | 1.99% | 1.99% |
| PayPal (PYPL) | 1.96% | 1.99% |
| TripAdvisor (TRIP) | 1.96% | 1.99% |
| Enovix (ENVX) | 1.98% | 1.99% |
| Vodafone (VOD) | 1.8% | 1.99% |
| AST SpaceMobile (ASTS) | 1.96% | 1.98% |
| Weatherford (WFRD) | 1.96% | 1.98% |
| Fulgent (FLGT) | 1.96% | 1.98% |
| Premier (PINC) | 1.96% | 1.98% |
| Iridium (IRDM) | 1.89% | 1.98% |
| Roku (ROKU) | 1.96% | 1.98% |
| Patterson (PDCO) | 2.78% | 1.98% |
| Lam Research (LRCX) | 1.82% | 1.98% |
| AMD (AMD) | 1.96% | 1.98% |
| Applied Materials (AMAT) | 1.96% | 1.98% |
| Avnet (AVT) | 1.96% | 1.98% |
| American Airlines (AAL) | 1.96% | 1.98% |
| Tilray (TLRY) | 2.01% | 1.98% |
| Baidu (BIDU) | 1.94% | 1.98% |
| Intel (INTC) | 1.91% | 1.98% |
| Crocs (CROX) | 1.96% | 1.97% |
| Alliant Energy (LNT) | 1.96% | 1.97% |
| T-Mobile (TMUS) | 1.96% | 1.97% |
| SpartanNash (SPTN) | 1.96% | 1.97% |
| AGNC (AGNC) | 1.93% | 1.97% |
| New Fortress Energy (NFE) | 1.96% | 1.96% |
| Nano Dimension (NNDM) | 1.96% | 1.96% |
| Guardant Health (GH) | 1.96% | 1.96% |
| Exelon (EXC) | 1.96% | 1.96% |
| Plains GP (PAGP) | 1.96% | 1.96% |
| Moderna (MRNA) | 1.89% | 1.95% |
| Novavax (NVAX) | 1.96% | 1.94% |
| Option Care Health (OPCH) | 1.96% | 1.94% |
| Gogo (GOGO) | 1.96% | 1.93% |
| Beyond Meat (BYND) | 1.96% | 1.93% |
| Aurora Cannabis (ACB) | 1.79% | 1.93% |
| Ocugen (OCGN) | 1.96% | 1.88% |