Ukjoehk assets history on eToro

Holdings over time

(Since January 1, 2022)

Instrument	Avg. Exposure	Current Exposure	Time Holding	Last Closed
iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)	15.99%	38%	34.12%	-
JeppeKirkBonde	4.09%	0%	7.17%	10/5/2022
United Airlines (UAL)	0.83%	0.24%	53.67%	-
Seagate (STX.US)	0.8%	3.17%	44.49%	-
Host Hotels (HST)	0.79%	0%	37.56%	10/14/2024
Post (POST)	0.76%	0.34%	35.07%	-
Steel Dynamics (STLD)	0.58%	0.3%	40.11%	-
Delta (DAL)	0.51%	0.22%	54.09%	-
JinkoSolar (JKS)	0.49%	0%	12.44%	6/13/2024
Stride (LRN)	0.48%	0%	43.07%	3/13/2026
Gray Television (GTN)	0.48%	0%	12.97%	9/25/2023
Tenet Healthcare (THC)	0.45%	0%	29.15%	3/12/2026
M/I Homes (MHO)	0.44%	0%	29.32%	5/12/2025
Matson (MATX)	0.42%	0%	25.95%	9/25/2023
Avis (CAR)	0.41%	0%	28.26%	11/7/2023
PNC (PNC)	0.39%	0.54%	37.26%	-
Cal Water (CWT)	0.37%	0%	13.92%	8/11/2025
REV Group (REVG)	0.37%	0%	38.74%	2/6/2026
GM (GM)	0.36%	0.39%	53.38%	-
Darling (DAR)	0.36%	0%	32.41%	6/26/2025
Herbalife (HLF)	0.36%	0%	28.32%	4/17/2026
AIG (AIG)	0.34%	0%	30.15%	3/4/2024
Callon Petroleum Co (CPE)	0.33%	0%	22.1%	8/7/2023
Sylvamo (SLVM)	0.33%	0%	12.26%	12/1/2023
Hci Group (HCI)	0.33%	0%	19.73%	4/9/2025
VICI Properties (VICI)	0.31%	0%	32.76%	4/7/2026
Oshkosh (OSK)	0.31%	0%	17.3%	2/6/2025
Camping World (CWH)	0.31%	0%	25.77%	4/17/2026
PulteGroup (PHM)	0.3%	0%	28.08%	5/8/2025
Royal Caribbean (RCL)	0.3%	0%	41.17%	6/26/2026
NRG Energy (NRG)	0.28%	0%	16.77%	6/26/2025
StoneCo (STNE)	0.28%	0%	10.84%	6/13/2024
Synchrony (SYF)	0.27%	0.48%	49.76%	-
U.S. Steel (X)	0.27%	0%	26.3%	9/25/2023
Ovintiv (OVV)	0.27%	0%	20.56%	9/25/2023
American Airlines (AAL)	0.27%	0.24%	23.76%	-
Liberty Media (LSXMA)	0.26%	0%	16.23%	9/25/2023
Sun Country Airlines (SNCY)	0.24%	0%	28.85%	5/14/2026
BBVA (BBVA.MC)	0.24%	0%	15.88%	3/31/2023
AutoNation (AN)	0.24%	0%	21.98%	11/14/2023
ACM Research (ACMR)	0.24%	0%	18.66%	6/13/2024
UMC (UMC)	0.24%	0%	17%	5/1/2023
Arch Capital (ACGL)	0.24%	0%	19.49%	12/14/2023
Cleveland-Cliffs (CLF.US)	0.23%	0%	11.14%	1/9/2023
NRZ (RITM)	0.23%	0%	24.41%	11/6/2023
HF Sinclair (DINO)	0.22%	0%	9.83%	7/17/2023
Enerplus Corp (ERF)	0.22%	0%	15.05%	9/26/2023
Prog Holdings (PRG)	0.22%	0.5%	25.12%	-
SM Energy (SM)	0.22%	0%	11.85%	2/13/2023
QCR Holdings (QCRH)	0.22%	0%	8.53%	5/12/2025
Spectrum Brands (SPB)	0.22%	0%	9.66%	6/13/2024
Upbound (UPBD)	0.22%	0.44%	35.66%	-
Vermilion (VET.US)	0.21%	0%	14.99%	9/21/2023
LKQ (LKQ)	0.21%	0%	38.21%	1/21/2025
Russell 2000 Index (Non Expiry) (RTY)	0.21%	0%	1.95%	6/12/2024
DaVita (DVA)	0.21%	0.33%	26.84%	-
Enova (ENVA)	0.21%	0.29%	32.82%	-
Fluor (FLR.US)	0.2%	0.32%	36.02%	-
Supermicro (SMCI)	0.2%	0%	12.14%	6/13/2024
Republic Bancorp (RBCAA)	0.2%	0%	7.11%	5/8/2025
Pinnacle Financial (PNFP)	0.2%	0%	25.95%	9/25/2023
Berkshire Hathaway (BRK.B)	0.2%	0%	12.44%	3/7/2025
OneMain (OMF)	0.19%	0.33%	30.63%	-
Charter (CHTR)	0.19%	0.08%	57.58%	-
Meta (META)	0.19%	0%	16.41%	4/19/2024
TEGNA (TGNA)	0.19%	0%	36.2%	5/8/2025
International Paper (IP.US)	0.19%	0%	21.98%	11/2/2023
Bancolombia (CIB)	0.19%	0%	23.22%	1/31/2024
PennyMac (PFSI)	0.18%	0%	21.09%	4/7/2026
Century Aluminum (CENX)	0.18%	0%	28.73%	8/10/2026
Sally Beauty (SBH)	0.18%	0.23%	47.22%	-
Murphy USA (MUSA)	0.18%	0%	23.4%	4/25/2024
T-Mobile (TMUS)	0.18%	0%	11.79%	4/4/2025
Harley-Davidson (HOG)	0.18%	0%	12.8%	7/31/2023
Sachem Capital (SACH)	0.18%	0%	18.66%	3/7/2025
Nexstar (NXST)	0.17%	0%	18.19%	4/21/2026
Nucor (NUE)	0.17%	0.33%	16.23%	-
Avnet (AVT.US)	0.17%	0%	21.39%	10/2/2023
Interface (TILE)	0.17%	0%	30.98%	4/17/2026
Builders FirstSource (BLDR)	0.17%	0%	23.22%	8/7/2023
Lennar (LEN)	0.17%	0%	20.38%	6/20/2023
Chubb (CB)	0.17%	0%	4.8%	2/9/2024
Suzano SA-ADR (SUZ)	0.17%	0%	10.37%	9/25/2023
Copa (CPA)	0.16%	0%	8.95%	10/2/2023
Flex (FLEX)	0.16%	0%	17.48%	6/26/2025
Exelixis (EXEL)	0.16%	0.31%	41.11%	-
Caterpillar (CAT)	0.16%	0%	19.08%	5/24/2024
APA (APA)	0.16%	0%	17.12%	5/15/2023
Cigna (CI)	0.16%	0%	15.58%	4/18/2024
NEXTracker (NXT.US)	0.16%	0%	11.67%	6/26/2025
ALC (AL)	0.15%	0%	23.05%	3/19/2026
AMN Healthcare (AMN)	0.15%	0%	16.29%	9/25/2023
Carnival (CCL)	0.15%	0.54%	33.47%	-
FMC (FMC)	0.15%	0%	8.83%	5/16/2025
Terex (TEX)	0.15%	0%	12.86%	1/3/2024
Norwegian Cruise Line (NCLH)	0.15%	0%	30.27%	4/17/2026
Rigel (RIGL)	0.15%	0%	21.27%	4/7/2026
Ally (ALLY)	0.15%	0.18%	34.72%	-
Ford (F)	0.14%	0.24%	22.27%	-
ASE Technology (ASX)	0.14%	0%	10.19%	1/9/2023
Toyota (TM)	0.14%	0%	5.27%	4/17/2024
RGA (RGA)	0.14%	0%	13.39%	10/15/2024
Encore Wire Corporation (WIRE)	0.14%	0%	24.53%	9/20/2023
Centene (CNC)	0.14%	0.38%	22.51%	-
Phinia (PHIN)	0.14%	0.58%	19.79%	-
Ralph Lauren (RL)	0.13%	0%	19.43%	6/30/2026
Perdoceo (PRDO)	0.13%	0%	8.35%	6/13/2024
AppLovin (APP)	0.13%	0.19%	32.52%	-
Micron (MU)	0.13%	0.96%	31.28%	-
Brinker Intl. (EAT)	0.13%	0.33%	19.02%	-
Itron (ITRI)	0.13%	0%	10.01%	6/26/2025
McKesson (MCK)	0.13%	0%	15.88%	4/3/2024
MDC Holdings Inc (MDC)	0.13%	0%	20.26%	11/14/2023
Public Storage (PSA)	0.13%	0%	12.91%	11/21/2023
Valley National (VLY)	0.13%	0.24%	32.94%	-
Dell (DELL)	0.12%	0.48%	35.25%	-
Citizens (CFG)	0.12%	0.15%	32.52%	-
Mercury General (MCY)	0.12%	0%	9.72%	5/8/2025
Olin (OLN)	0.12%	0%	11.97%	9/27/2023
Booking (BKNG)	0.12%	0%	10.13%	12/4/2023
Alphabet (GOOG)	0.12%	0%	17.42%	6/13/2024
Manitowoc (MTW)	0.12%	0.51%	31.04%	-
Travelers (TRV)	0.12%	0%	9.6%	1/30/2025
Jabil (JBL)	0.12%	0%	25.53%	6/26/2025
Artisan Partners (APAM)	0.12%	0%	13.03%	10/11/2024
Titan Machinery (TITN)	0.12%	0%	9.72%	8/23/2024
Everest (EG)	0.12%	0%	7.35%	12/15/2023
American Woodmark (AMWD)	0.12%	0%	8.12%	6/13/2024
SkyWest (SKYW)	0.12%	0%	24.59%	4/17/2026
Postal Realty Trust (PSTL)	0.12%	0.54%	19.67%	-
Molina (MOH)	0.12%	0%	15.05%	3/13/2026
Ingredion (INGR)	0.12%	0%	5.09%	3/11/2025
Wells Fargo (WFC)	0.12%	0.19%	32.52%	-
Regional Management (RM)	0.12%	0.17%	32.82%	-
Acacia (ACTG)	0.12%	0%	11.91%	1/21/2025
Celanese (CE)	0.12%	0%	7.58%	9/17/2024
Asbury (ABG)	0.12%	0%	12.56%	5/8/2023
Tyson Foods (TSN)	0.12%	0.28%	25.77%	-
First Solar (FSLR)	0.11%	0.21%	33.18%	-
Corebridge (CRBG)	0.11%	0%	6.46%	1/26/2024
EZCORP (EZPW)	0.11%	0%	7.05%	6/13/2024
Citi (C)	0.11%	0.29%	32.64%	-
Foot Locker (FL)	0.11%	0%	7.88%	11/28/2022
United Rentals (URI)	0.11%	0%	18.48%	3/1/2024
Taylor Morrison (TMHC)	0.11%	0%	11.79%	1/21/2025
GEO (GEO)	0.11%	0%	17.59%	3/16/2026
Target (TGT)	0.11%	0%	16.35%	5/12/2025
MaxLinear (MXL)	0.11%	0.97%	11.08%	-
Zymeworks (ZYME)	0.11%	0%	3.67%	3/8/2024
Chimera (CIM)	0.11%	0.3%	19.85%	-
Mueller Industries (MLI)	0.11%	0%	7.29%	6/13/2024
Southwest (LUV)	0.1%	0.2%	31.52%	-
Danaos (DAC)	0.1%	0%	7.46%	3/11/2024
Hyster-Yale (HY)	0.1%	0%	10.43%	1/21/2025
Chegg (CHGG)	0.1%	0%	15.17%	10/2/2023
NexTier Oilfield Solutions Inc (NEX)	0.1%	0%	10.19%	9/7/2023
biote (BTMD)	0.1%	0%	23.28%	4/15/2026
ON Semiconductor (ON)	0.1%	0.25%	23.05%	-
Hudson (HDSN)	0.1%	0%	13.15%	3/11/2025
Commercial Metals (CMC)	0.1%	0.32%	19.61%	-
PDC Energy Inc (PDCE)	0.1%	0%	17.48%	5/22/2023
Spirit Realty Capital Inc (SRC)	0.1%	0%	28.02%	11/7/2023
Innoviva (INVA)	0.1%	0%	10.37%	3/16/2026
Halozyme (HALO)	0.1%	0%	15.76%	4/17/2026
LGI Homes (LGIH)	0.1%	0%	16.65%	12/4/2023
Carpenter Technology (CRS)	0.1%	0%	20.44%	3/18/2026
Huntington (HBAN)	0.1%	0.16%	33.23%	-
Itau Unibanco (ITUB)	0.1%	0%	14.87%	12/1/2023
Urban Edge (UE)	0.1%	0%	3.26%	2/13/2025
Vector Group (VGR)	0.09%	0%	5.63%	5/22/2024
Adtalem (CVSA)	0.09%	0.31%	17.48%	-
Essential Properties (EPRT)	0.09%	0%	21.62%	11/7/2023
Osi Systems (OSIS)	0.09%	0%	12.62%	8/12/2025
Comstock Resources (CRK)	0.09%	0%	14.87%	10/12/2023
Essent (ESNT)	0.09%	0%	16.35%	11/10/2023
Pinterest (PINS)	0.09%	0%	20.5%	3/19/2026
Kulicke and Soffa (KLIC)	0.09%	0%	14.69%	10/26/2023
Core & Main (CNM)	0.09%	0%	10.25%	10/2/2023
Wolverine (WWW)	0.09%	0.28%	19.79%	-
Marathon Digital (MARA)	0.09%	0%	12.03%	1/24/2025
Phillips 66 (PSX)	0.09%	0%	8.77%	6/12/2023
Griffon (GFF)	0.09%	0%	9.3%	7/2/2025
Frontdoor (FTDR)	0.09%	0.31%	26.54%	-
Summit Materials (SUM)	0.09%	0%	11.43%	4/29/2024
First American (FAF)	0.09%	0%	14.1%	4/24/2026
UHS (UHS)	0.09%	0%	7.52%	6/13/2024
BBVA (BBVA.US)	0.09%	0%	7.52%	9/25/2023
Cabot (CBT)	0.09%	0%	8.65%	11/25/2024
Juniper Networks (JNPR)	0.09%	0%	9.66%	1/24/2024
Lincoln National (LNC)	0.09%	0%	14.87%	6/11/2025
Sunstone (SHO)	0.09%	0%	16%	10/15/2024
Sportsman's Warehouse (SPWH)	0.09%	0%	7.35%	6/5/2023
Urban Outfitters (URBN)	0.09%	0.25%	20.79%	-
Albemarle (ALB)	0.09%	0%	3.79%	11/2/2023
UBS (UBS)	0.09%	0%	13.68%	12/1/2023
Regency Centers (REG)	0.09%	0%	19.85%	3/13/2026
Suncor (SU)	0.08%	0%	13.39%	2/21/2023
Marvell (MRVL)	0.08%	0.69%	13.03%	-
Comcast (CMCSA)	0.08%	0%	8.83%	6/13/2024
Diamondback (FANG)	0.08%	0%	12.62%	2/27/2023
DiamondRock Hospitality (DRH)	0.08%	0%	9.3%	3/19/2026
Caleres (CAL)	0.08%	0%	11.14%	3/21/2024
Bread Financial (BFH)	0.08%	0%	10.72%	12/4/2023
MEC (MEC)	0.08%	0%	23.22%	4/7/2026
Triton International Limited (TRTN)	0.08%	0%	15.76%	9/25/2023
DXP (DXPE)	0.08%	0%	10.31%	3/24/2026
Goodyear (GT)	0.08%	0%	21.68%	4/20/2026
StoneX (SNEX)	0.08%	0%	12.32%	11/6/2023
SLM (SLM)	0.08%	0%	16.23%	10/11/2024
Sun Communities (SUI.US)	0.08%	0%	8.53%	3/9/2026
New Fortress Energy (NFE)	0.08%	0%	6.22%	8/23/2024
TFI (TFII)	0.08%	0%	8.77%	8/20/2023
Cemex (CX)	0.08%	0%	21.21%	9/20/2023
Caesars (CZR)	0.08%	0%	4.09%	10/23/2023
Group 1 Automotive (GPI)	0.08%	0%	12.32%	5/4/2023
Abercrombie & Fitch (ANF)	0.08%	0%	7.41%	4/18/2024
Fulton Financial (FULT)	0.08%	0%	13.21%	4/21/2026
Westlake (WLK)	0.08%	0%	6.22%	10/10/2022
Pitney Bowes (PBI)	0.08%	0.35%	18.36%	-
Genco (GNK.US)	0.08%	0%	2.61%	1/30/2025
TSMC (TSM)	0.08%	0%	17.71%	9/28/2023
Liberty Broadband (LBRDA)	0.08%	0%	6.28%	4/5/2023
Harmony Biosciences (HRMY)	0.08%	0.25%	30.92%	-
Laureate (LAUR)	0.08%	0%	6.75%	7/29/2024
Clearway Energy (CWEN)	0.07%	0%	4.8%	3/13/2023
EPR (EPR)	0.07%	0%	23.34%	4/7/2026
Diodes (DIOD)	0.07%	0%	18.9%	3/16/2026
Orion Group (ORN)	0.07%	0%	13.92%	4/7/2026
EQT (EQT)	0.07%	0%	10.78%	12/6/2023
Marathon Oil (MRO)	0.07%	0%	10.78%	4/10/2023
Alaska Air (ALK)	0.07%	0.2%	17.24%	-
CBRE (CBRE)	0.07%	0%	12.5%	6/15/2026
First Horizon (FHN)	0.07%	0%	12.68%	8/13/2026
Chemours (CC.US)	0.07%	0%	15.76%	5/2/2023
Credit Acceptance (CACC)	0.07%	0%	16.35%	4/12/2023
Flywire (FLYW)	0.07%	0.13%	17.42%	-
Onity (ONIT)	0.07%	0%	21.09%	4/6/2026
Skechers (SKX)	0.07%	0%	11.97%	5/27/2024
BrightSphere (AAMI)	0.07%	0%	13.51%	2/18/2025
LCI (LCII)	0.07%	0%	9.66%	5/18/2023
Safestore (SAFE.L)	0.07%	0%	10.55%	4/3/2023
Atmos (ATO)	0.07%	0%	5.57%	6/13/2024
Insulet (PODD)	0.07%	0%	14.51%	6/26/2026
National Beverage (FIZZ)	0.07%	0%	5.63%	3/11/2025
M&T Bank (MTB)	0.07%	0%	11.43%	4/17/2026
Assurant (AIZ)	0.07%	0%	6.34%	1/31/2024
Navient (NAVI)	0.07%	0%	17.3%	5/1/2023
Lamb Weston (LW)	0.07%	0%	9.42%	11/3/2023
Dorman (DORM)	0.07%	0%	15.52%	4/17/2026
Tapestry (TPR)	0.07%	0%	21.62%	8/12/2025
El Pollo Loco (LOCO)	0.07%	0%	2.13%	2/13/2025
Opal Fuels (OPAL)	0.06%	0%	13.33%	6/26/2026
Gannett (TDAY)	0.06%	0%	9.95%	3/30/2026
AssetMark (AMK)	0.06%	0%	4.86%	5/29/2024
Regions (RF)	0.06%	0.24%	20.62%	-
Elevance Health (ELV)	0.06%	0%	11.02%	5/20/2024
Equifax (EFX)	0.06%	0.42%	12.91%	-
NVIDIA (NVDA)	0.06%	0.16%	31.46%	-
Ironwood Pharmaceuticals (IRWD)	0.06%	0.56%	11.73%	-
Jefferies (JEF)	0.06%	0%	12.74%	2/6/2023
Nova (NVMI)	0.06%	0%	7.46%	10/20/2023
Block Inc. (XYZ)	0.06%	0%	7.7%	7/1/2025
Blue Bird (BLBD)	0.06%	0%	6.28%	6/13/2024
Tronox (TROX)	0.06%	0%	8.23%	7/31/2023
M-Tron Industries (MPTI)	0.06%	0%	8%	5/8/2025
Devon Energy (DVN)	0.06%	0%	13.03%	2/21/2023
Halliburton (HAL)	0.06%	0%	10.66%	1/5/2023
Range Resources (RRC)	0.06%	0%	10.49%	11/22/2023
Graphic Packaging (GPK)	0.06%	0%	8.29%	2/13/2024
Shore Bancshares (SHBI)	0.06%	0%	9.6%	3/24/2026
BlueLinx (BXC)	0.06%	0%	7.23%	5/12/2025
BNY Mellon (BNY)	0.06%	0%	25.12%	3/24/2026
Quidel (QDEL)	0.06%	0%	11.61%	3/15/2023
Dropbox (DBX)	0.06%	0%	2.67%	2/12/2024
Cincinnati Financial (CINF)	0.06%	0%	2.19%	11/15/2023
Lithia Motors (LAD)	0.06%	0%	14.51%	4/7/2026
Carlisle (CSL)	0.06%	0%	6.52%	11/6/2024
DXC Technology (DXC)	0.06%	0%	15.4%	6/2/2023
McGrath RentCorp (MGRC)	0.06%	0%	1.95%	1/21/2025
Apogee Enterprises (APOG)	0.06%	0%	3.61%	3/26/2024
Maximus (MMS)	0.06%	0%	14.22%	4/17/2026
Weyerhaeuser (WY)	0.06%	0.39%	11.91%	-
Zebra (ZBRA)	0.06%	0.23%	17.65%	-
Medical Properties Trust (MPT)	0.06%	0%	16.11%	9/28/2023
Nordstrom (JWN)	0.06%	0%	8.29%	2/6/2023
ScanSource (SCSC)	0.06%	0%	10.31%	3/27/2026
Korn Ferry (KFY)	0.06%	0%	11.61%	3/19/2026
Frontier (ULCC)	0.06%	0%	9.24%	8/13/2025
PacWest Bancorp (PACW)	0.06%	0%	14.57%	4/14/2023
Univar Solutions Inc. (UNVR)	0.06%	0%	12.91%	2/27/2023
Virtus (VRTS)	0.06%	0%	3.26%	3/18/2024
Hilton Grand Vacations (HGV)	0.06%	0.55%	17.3%	-
Victoria's Secret (VSXY)	0.06%	0.44%	11.08%	-
C.H. Robinson (CHRW)	0.06%	0.21%	12.38%	-
Alnylam (ALNY)	0.06%	0.35%	12.5%	-
Shutterstock (SSTK)	0.06%	0%	7.41%	7/1/2025
Capital One (COF)	0.06%	0%	11.55%	9/18/2025
Global Payments (GPN)	0.06%	0%	12.91%	6/29/2026
PFG (PFGC)	0.06%	0%	10.55%	2/8/2024
Argan (AGX)	0.05%	0%	6.22%	6/10/2025
Clearwater (CWAN)	0.05%	0%	13.27%	3/19/2026
RLX (RLX)	0.05%	0%	10.25%	3/15/2023
H&E Equipment (HEES)	0.05%	0%	5.09%	6/7/2024
ProAssurance (PRA)	0.05%	0%	4.03%	3/20/2025
KB Financial (KB)	0.05%	0%	8%	11/6/2023
MercadoLibre (MELI)	0.05%	0.46%	11.79%	-
Toast (TOST)	0.05%	0.32%	12.8%	-
ANGI Homeservices (ANGI)	0.05%	0%	11.14%	4/21/2026
CarMax (KMX)	0.05%	0%	6.46%	6/24/2025
Dover (DOV)	0.05%	0%	9.54%	3/24/2026
Allison (ALSN)	0.05%	0%	8.29%	12/1/2023
TaskUs (TASK)	0.05%	0%	10.13%	3/18/2026
Allegiant (ALGT)	0.05%	0.21%	12.14%	-
Match Group (MTCH)	0.05%	0%	9.12%	3/13/2026
Getty Images (GETY)	0.05%	0%	6.28%	6/11/2025
Adient (ADNT)	0.05%	0%	10.25%	7/29/2026
Werner (WERN)	0.05%	0%	6.28%	6/10/2025
JAKKS (JAKK)	0.05%	0%	1.24%	3/1/2024
Primoris (PRIM)	0.05%	0%	21.5%	3/27/2026
Columbia (COLM)	0.05%	0%	14.22%	6/7/2023
Weave (WEAV)	0.05%	0.49%	11.79%	-
Power Solutions International Inc (PSIX)	0.05%	0%	8.12%	3/27/2026
NerdWallet (NRDS)	0.05%	0.37%	13.03%	-
MPA (MPAA)	0.05%	0.22%	12.44%	-
Skyworks (SWKS)	0.05%	0%	13.63%	10/13/2023
KKR (KREF)	0.05%	0.33%	12.91%	-
Turtle Beach (TBCH)	0.05%	0%	11.73%	4/17/2026
Skyline Champion (SKY.US)	0.05%	0%	5.86%	12/28/2022
Arrow Electronics (ARW)	0.05%	0.17%	30.75%	-
Shoals (SHLS)	0.05%	0%	6.81%	1/31/2024
Golden Entertainment (GDEN)	0.05%	0%	3.73%	3/1/2024
Energizer (ENR)	0.05%	0%	10.9%	4/17/2026
OneWater Marine (ONEW)	0.05%	0.32%	11.26%	-
Strategic Education (STRA)	0.05%	0%	6.99%	3/13/2026
TripAdvisor (TRIP)	0.05%	0.26%	12.91%	-
Greif (GEF)	0.05%	0.27%	14.93%	-
Telefonica (TELFY)	0.05%	0%	4.68%	4/26/2023
Sprout Social (SPT)	0.05%	0.49%	12.97%	-
B2Gold (BTG.US)	0.05%	0%	9.36%	12/27/2022
Canadian Solar (CSIQ)	0.05%	0%	9.36%	10/2/2023
DoorDash (DASH.US)	0.05%	0.08%	18.13%	-
Boeing (BA)	0.05%	0.41%	10.78%	-
Take-Two (TTWO)	0.05%	0.22%	13.15%	-
FTAI Aviation (FTAI)	0.05%	0.36%	10.84%	-
Realty Income (O)	0.05%	0.31%	11.26%	-
Synaptics (SYNA)	0.05%	0%	9.6%	8/12/2025
Dynex Capital (DX)	0.05%	0.39%	11.26%	-
The Hartford (HIG)	0.05%	0%	14.22%	4/7/2026
Malibu Boats (MBUU)	0.05%	0.38%	10.66%	-
Inmode (INMD)	0.05%	0%	3.2%	10/9/2023
Popular (BPOP)	0.05%	0.11%	18.6%	-
Vodafone (VOD)	0.05%	0%	2.31%	12/12/2023
Macom (MTSI)	0.05%	0%	11.37%	9/25/2023
SMP (SMP.US)	0.05%	0.35%	10.84%	-
Vistra (VST)	0.05%	0%	7.05%	6/24/2025
Broadcom (AVGO)	0.05%	0.1%	15.82%	-
QuinStreet (QNST)	0.05%	0.35%	12.8%	-
Coeur (CDE)	0.05%	0.46%	10.49%	-
Rocket Companies (RKT)	0.05%	0.38%	10.9%	-
Astec (ASTE)	0.05%	0%	12.8%	6/26/2026
FICO (FICO)	0.05%	0.27%	12.44%	-
Crown Castle (CCI)	0.05%	0.39%	10.13%	-
GE Vernova (GEV)	0.05%	0%	4.27%	5/8/2025
McGraw Hill Inc (MH)	0.05%	0%	10.84%	8/13/2026
GE (GE)	0.05%	0%	4.86%	4/9/2024
Hancock Whitney (HWC)	0.05%	0%	8.18%	7/22/2025
Autodesk (ADSK)	0.05%	0%	6.87%	6/27/2025
NHI (NHI)	0.04%	0%	2.37%	6/13/2024
Redwood Trust (RWT)	0.04%	0%	9.24%	8/13/2025
Paccar (PCAR)	0.04%	0.34%	10.37%	-
Graham (GHM)	0.04%	0%	6.4%	6/9/2025
American Eagle (AEO)	0.04%	0.34%	11.08%	-
Exelon (EXC)	0.04%	0%	9.42%	10/12/2023
CNO Financial Group (CNO)	0.04%	0%	14.4%	5/19/2023
NIQ Global Intelligence plc (NIQ)	0.04%	0.57%	10.19%	-
Xperi (XPER)	0.04%	0.22%	12.91%	-
Expedia (EXPE)	0.04%	0.11%	14.51%	-
Boot Barn (BOOT)	0.04%	0%	6.1%	4/17/2026
PennyMac (PMT)	0.04%	0.32%	10.84%	-
ADT (ADT)	0.04%	0%	9.42%	4/17/2026
A-Mark Precious Metals (GOLD.US)	0.04%	0.44%	10.37%	-
Kroger (KR)	0.04%	0%	8.35%	9/18/2023
BioMarin (BMRN)	0.04%	0.25%	10.55%	-
Intapp (INTA)	0.04%	0.26%	13.03%	-
Monolithic Power (MPWR)	0.04%	0%	20.5%	3/19/2026
Newmark (NMRK)	0.04%	0.23%	12.44%	-
DocuSign (DOCU)	0.04%	0%	4.32%	5/8/2025
AAR Corp (AIR.US)	0.04%	0.24%	10.84%	-
Euronet (EEFT)	0.04%	0%	4.8%	5/1/2024
Southwestern Energy (SWN)	0.04%	0%	6.04%	11/10/2023
United Therapeutics (UTHR)	0.04%	0%	6.46%	11/30/2023
Marriott Vacations (VAC)	0.04%	0%	10.37%	3/31/2023
Atlantic Union (AUB)	0.04%	0.24%	11.14%	-
Lam Research (LRCX)	0.04%	0%	20.62%	3/20/2026
IGT (BRSL)	0.04%	0%	9.42%	3/15/2023
Bath & Body Works (BBWI)	0.04%	0%	8.89%	11/21/2022
Montauk Renewables (MNTK)	0.04%	0%	11.79%	7/6/2026
CNX Resources (CNX)	0.04%	0%	2.43%	10/12/2023
Amazon (AMZN)	0.04%	0.1%	30.86%	-
Axcelis (ACLS)	0.04%	0%	8.95%	10/2/2023
Taboola (TBLA)	0.04%	0.27%	11.43%	-
LifeStance (LFST)	0.04%	0.42%	10.84%	-
Wabash National (WNC)	0.04%	0%	3.32%	6/13/2024
O-I Glass (OI)	0.04%	0%	11.26%	9/25/2023
BJ's (BJRI)	0.04%	0%	3.91%	10/11/2024
Netflix (NFLX)	0.04%	0%	3.73%	5/9/2025
Coty (COTY)	0.04%	0.24%	12.8%	-
Atlas Copco (ATCO-A.ST)	0.04%	0%	5.75%	4/27/2023
Bowman (BWMN)	0.04%	0%	8.53%	4/7/2026
Fortrea (FTRE)	0.04%	0.32%	12.91%	-
Travel + Leisure (TNL)	0.04%	0%	11.26%	1/12/2023
Petrobras (PBR.A)	0.04%	0%	4.21%	8/29/2022
Vital Farms (VITL)	0.04%	0%	13.15%	7/1/2026
Bank of Hawaii (BOH)	0.04%	0%	7.58%	8/13/2025
Designer Brands (DBI)	0.04%	0.09%	13.15%	-
Car-Mart (CRMT)	0.04%	0.01%	23.76%	-
Vornado (VNO)	0.04%	0%	9.36%	4/17/2026
Kimco (KIM)	0.04%	0%	8.89%	3/12/2026
Liberty SiriusXM (LSXMK)	0.04%	0%	4.56%	2/21/2023
Pricesmart (PSMT)	0.04%	0%	3.61%	2/13/2025
Cantaloupe (CTLP)	0.04%	0%	10.01%	3/16/2026
Central Garden & Pet (CENTA)	0.04%	0%	12.44%	5/10/2026
Kyndryl (KD)	0.04%	0%	14.51%	4/7/2026
ResMed (RMD)	0.04%	0%	13.57%	6/26/2026
Pagseguro (PAGS)	0.04%	0%	9.83%	7/13/2023
Eli Lilly (LLY)	0.04%	0.26%	10.49%	-
Clean Harbors (CLH)	0.04%	0%	5.21%	11/10/2023
Telefônica Brasil (VIV.US)	0.04%	0%	1.84%	11/14/2023
Indivior Pharmaceuticals Inc (INDV)	0.04%	0.74%	11.2%	-
JOYY (JOYY)	0.04%	0%	2.84%	3/20/2023
Spyre (SYRE)	0.04%	0%	4.68%	5/16/2025
Fox (FOX.US)	0.04%	0%	9.06%	8/13/2025
Cable One (CABO)	0.04%	0%	9.36%	7/22/2025
Xylem (XYL)	0.04%	0%	8.47%	4/6/2026
Invesco (IVZ.US)	0.04%	0.27%	11.02%	-
AerSale (ASLE)	0.04%	0%	9.24%	4/17/2026
SQM (SQM)	0.04%	0%	6.58%	4/17/2023
Moelis (MC)	0.04%	0%	4.5%	5/12/2025
StandardAero Inc (SARO)	0.04%	0.18%	10.9%	-
Myers Industries (MYE)	0.04%	0%	3.08%	5/10/2024
Newmont (NEM)	0.04%	0%	8.29%	8/10/2026
Graham Holdings (GHC)	0.04%	0%	7.41%	2/26/2024
Dollar Tree (DLTR)	0.04%	0.72%	10.9%	-
Microchip (MCHP)	0.04%	0.23%	10.9%	-
Winnebago (WGO)	0.04%	0%	5.57%	4/17/2026
Pagaya (PGY)	0.04%	0.25%	12.68%	-
Greenbrier (GBX.US)	0.04%	0%	5.51%	5/29/2024
Marriott (MAR)	0.04%	0%	9%	5/12/2023
Olaplex (OLPX)	0.04%	0%	6.58%	3/6/2023
BorgWarner (BWA)	0.04%	0%	8.47%	6/6/2023
Discover (DFS)	0.04%	0%	2.31%	7/25/2022
Two Harbors (TWO)	0.04%	0%	9.06%	9/4/2025
First BanCorp (FBP)	0.04%	0%	7.11%	4/18/2023
PVH (PVH)	0.04%	0%	4.44%	3/4/2024
Applied Materials (AMAT)	0.04%	0%	9.42%	1/3/2024
World Acceptance (WRLD)	0.03%	0%	3.5%	5/8/2025
US Foods (USFD)	0.03%	0.5%	2.55%	-
Energy Recovery (ERII)	0.03%	0%	9.83%	4/27/2026
UWM (UWMC)	0.03%	0.13%	11.79%	-
East West Bancorp (EWBC)	0.03%	0%	3.85%	5/8/2025
American Axle (DCH.US)	0.03%	0.22%	11.37%	-
Morgan Stanley (MS)	0.03%	0%	3.67%	5/8/2025
MasterCraft (MCFT)	0.03%	0.2%	11.14%	-
Bristol-Myers Squibb (BMY)	0.03%	0%	10.01%	3/16/2026
Golub Capital BDC (GBDC)	0.03%	0%	3.55%	5/27/2024
Customers Bancorp (CUBI)	0.03%	0%	5.04%	12/1/2023
OPENLANE (OPLN)	0.03%	0%	9.89%	4/6/2026
ADS (WMS)	0.03%	0%	10.84%	2/13/2023
TTEC (TTEC)	0.03%	0.1%	12.56%	-
Sonic Automotive (SAH)	0.03%	0%	9.3%	3/19/2026
GigaCloud (GCT)	0.03%	0%	3.91%	5/8/2025
Duolingo (DUOL)	0.03%	0%	9.3%	4/17/2026
HSBC (HSBC)	0.03%	0%	1.07%	11/6/2023
ChampionX (CHX)	0.03%	0%	9.54%	12/23/2022
Allstate (ALL)	0.03%	0%	7.76%	3/13/2026
TopBuild (BLD)	0.03%	0%	5.09%	11/8/2023
HNI (HNI)	0.03%	0%	9.77%	4/17/2026
DexCom (DXCM)	0.03%	0.29%	10.01%	-
AOS (AOSL)	0.03%	0%	3.61%	4/18/2023
Magnolia (MGY)	0.03%	0%	9.54%	1/4/2023
Western Digital (WDC)	0.03%	0%	7.29%	10/31/2022
Deckers (DECK)	0.03%	0%	7.94%	7/23/2025
Truist (TFC)	0.03%	0.22%	11.14%	-
Darden (DRI)	0.03%	0%	4.68%	3/18/2024
Unum (UNM)	0.03%	0%	9.36%	11/3/2023
Century Communities (CCS)	0.03%	0%	3.97%	5/3/2024
Dynatrace (DT)	0.03%	0%	3.67%	5/8/2025
UnitedHealth (UNH)	0.03%	0%	9.89%	10/12/2023
First Advantage (FA)	0.03%	0.17%	12.56%	-
JLL (JLL)	0.03%	0.1%	14.93%	-
Simply Good Foods (SMPL)	0.03%	0%	8.47%	6/30/2026
InterDigital (IDCC)	0.03%	0%	1.84%	2/5/2024
Uniti (UNIT)	0.03%	0%	8.29%	11/14/2022
Align (ALGN)	0.03%	0%	12.91%	10/30/2023
Old Republic (ORI)	0.03%	0%	10.31%	12/28/2022
B&G Foods (BGS)	0.03%	0.34%	7.35%	-
Scorpio Tankers (STNG)	0.03%	0%	3.08%	4/24/2023
Dycom (DY)	0.03%	0%	2.19%	2/28/2024
Occidental (OXY)	0.03%	0%	4.98%	3/20/2023
LendingClub (HAPN)	0.03%	0.09%	13.03%	-
TD Synnex (SNX.US)	0.03%	0%	3.79%	6/13/2024
Progressive (PGR)	0.03%	0%	3.44%	6/13/2024
Autoliv (ALV)	0.03%	0%	6.58%	11/15/2023
1st Source (SRCE)	0.03%	0%	3.67%	4/15/2024
Grainger (GWW)	0.03%	0%	9%	3/9/2023
First Bancorp (FBNC)	0.03%	0%	9.77%	3/27/2026
CoStar (CSGP)	0.03%	0%	8.29%	8/10/2026
Netstreit (NTST)	0.03%	0.2%	10.43%	-
Udemy (UDMY)	0.03%	0%	5.45%	5/14/2026
Oportun (OPRT)	0.03%	0%	8.71%	4/7/2026
Radian (RDN)	0.03%	0%	4.32%	8/31/2022
United Parks & Resorts (PRKS)	0.03%	0%	11.26%	1/11/2023
Banco Santander (SAN)	0.03%	0%	1.66%	12/1/2023
Boyd Gaming (BYD)	0.03%	0%	8.12%	3/19/2026
Novavax (NVAX)	0.03%	0%	6.58%	3/9/2026
Mosaic (MOS)	0.03%	0%	3.79%	2/27/2023
Petco (WOOF)	0.03%	0%	6.22%	1/18/2023
Northrop Grumman (NOC)	0.03%	0%	3.08%	6/13/2024
D.R. Horton (DHI)	0.03%	0%	8.12%	11/14/2022
XPO Logistics (XPO)	0.03%	0%	7.7%	2/13/2023
PepsiCo (PEP)	0.03%	0%	3.44%	2/5/2024
Arbor Realty (ABR)	0.03%	0%	7.94%	5/18/2023
Affirm (AFRM)	0.03%	0.11%	12.68%	-
Astrana Health (ASTH)	0.03%	0%	2.25%	4/7/2025
Rayonier (RYN)	0.03%	0%	8.59%	4/7/2026
Fifth Third (FITB)	0.03%	0.1%	11.37%	-
Cencora (COR)	0.03%	0%	2.13%	4/10/2024
Bank of America (BAC)	0.03%	0%	3.91%	3/18/2024
Paramount (PSKY)	0.02%	0%	8.53%	8/14/2026
Axos Financial (AX)	0.02%	0%	4.27%	4/25/2024
Livent Corp (LTHM)	0.02%	0%	2.55%	11/13/2023
HCA (HCA)	0.02%	0%	3.26%	4/26/2024
Cavco (CVCO)	0.02%	0%	4.15%	4/17/2026
ANI Pharmaceuticals (ANIP)	0.02%	0%	7.17%	3/19/2026
EPAM (EPAM)	0.02%	0%	6.75%	6/1/2026
ASML (ASML)	0.02%	0%	1.48%	11/2/2023
CRC (CRC)	0.02%	0%	1.66%	3/6/2023
NextEra Energy Partners (XIFR)	0.02%	0%	3.32%	6/8/2023
PGT Innovations Inc (PGTI)	0.02%	0%	2.01%	2/12/2024
Alphatec (ATEC)	0.02%	0%	6.22%	6/25/2026
Estee Lauder (EL)	0.02%	0%	5.09%	5/5/2026
Comfort Systems USA (FIX)	0.02%	0%	6.69%	7/2/2025
Envista (NVST)	0.02%	0%	11.08%	1/9/2023
Globe Life (GL)	0.02%	0%	3.02%	6/13/2024
Copart (CPRT)	0.02%	0%	2.49%	4/7/2025
AdaptHealth (AHCO)	0.02%	0%	7.23%	6/30/2026
Herc Holdings (HRI)	0.02%	0%	6.99%	10/25/2022
NetApp (NTAP)	0.02%	0%	6.81%	10/2/2023
Coterra (CTRA)	0.02%	0%	1.72%	11/16/2023
Matador (MTDR)	0.02%	0%	5.04%	12/30/2022
Celsius (CELH)	0.02%	0%	5.69%	7/1/2026
Thor (THO)	0.02%	0%	5.86%	1/12/2023
Brunswick (BC)	0.02%	0.08%	11.14%	-
nVent (NVT)	0.02%	0%	0.89%	11/8/2023
XP (XP)	0.02%	0%	2.07%	11/6/2023
Mattel (MAT)	0.02%	0%	5.51%	1/6/2023
American Coastal Insurance (ACIC)	0.02%	0%	1.01%	5/10/2024
Forestar (FOR)	0.02%	0%	3.79%	4/26/2024
Huntsman (HUN)	0.02%	0%	5.98%	9/29/2023
Kaiser Aluminum (KALU)	0.02%	0.12%	10.37%	-
Toll Brothers (TOL)	0.02%	0%	4.15%	8/29/2022
Gap (GAP)	0.02%	0%	1.95%	5/29/2024
Deutsche Bank (DB)	0.02%	0%	1.84%	4/14/2023
Goldman Sachs (GS)	0.02%	0%	6.22%	6/24/2025
Gen Digital (GEN)	0.02%	0%	2.37%	5/10/2024
ALLETE (ALE)	0.02%	0%	1.72%	2/1/2024
Civitas (CIVI)	0.02%	0%	3.32%	2/6/2023
KeyCorp (KEY)	0.02%	0.09%	10.9%	-
i3 Verticals (IIIV)	0.02%	0%	6.87%	3/12/2026
Stanley Black & Decker (SWK)	0.02%	0.5%	0.53%	-
Yelp (YELP)	0.02%	0%	2.13%	2/12/2024
Credicorp (BAP)	0.02%	0%	4.68%	3/15/2023
Bridgewater Bank (BWB)	0.02%	0%	5.69%	6/12/2026
Klaviyo (KVYO)	0.02%	0%	4.38%	4/21/2026
Snap-on (SNA)	0.02%	0%	1.95%	1/21/2025
OppFi (OPFI)	0.02%	0%	4.15%	4/17/2026
KB Home (KBH)	0.02%	0%	5.51%	9/28/2022
Nokia (NOK)	0.02%	0%	3.5%	10/2/2023
Sysco (SYY)	0.02%	0%	4.92%	4/4/2024
Imperial Oil (IMO)	0.02%	0%	3.08%	2/6/2023
Sprinklr (CXM)	0.02%	0%	7.05%	3/17/2026
Veracyte (VCYT)	0.02%	0%	4.09%	4/17/2026
dLocal (DLO)	0.02%	0%	3.61%	4/17/2026
Microsoft (MSFT)	0.02%	0%	2.49%	3/27/2024
Reddit Inc (RDDT)	0.02%	0%	3.97%	4/17/2026
Freeport-McMoRan (FCX)	0.02%	0.11%	10.25%	-
Unisys (UIS)	0.02%	0%	4.09%	4/17/2026
Owens Corning (OC)	0.02%	0%	6.34%	10/21/2022
REX American (REX)	0.02%	0%	2.84%	4/1/2024
CBIZ (CBZ)	0.02%	0%	1.18%	2/5/2024
Evolent Health (EVH)	0.02%	0%	8.18%	8/13/2026
Albertsons (ACI)	0.02%	0%	2.61%	4/18/2023
Deere (DE)	0.02%	0%	3.14%	9/25/2023
Twilio (TWLO)	0.02%	0%	3.55%	4/6/2026
Soleno Therapeutics (SLNO)	0.02%	0%	3.97%	5/21/2026
CION (CION)	0.02%	0%	4.03%	4/17/2026
Azenta (AZTA)	0.02%	0%	4.09%	4/17/2026
Westrock (SW)	0.02%	0%	5.86%	1/12/2023
Hess (HES)	0.02%	0%	3.5%	4/4/2023
Traeger (COOK)	0.02%	0%	3.91%	4/20/2026
ACI Worldwide (ACIW)	0.02%	0%	2.31%	4/16/2024
ZoomInfo (GTM)	0.02%	0%	4.38%	4/17/2026
H&R Block (HRB)	0.02%	0%	2.37%	10/12/2023
Avepoint (AVPT)	0.02%	0%	3.61%	4/7/2026
ADMA Biologics (ADMA)	0.02%	0%	5.27%	6/25/2026
CNRL (CNQ)	0.02%	0%	4.98%	12/27/2022
Boston Properties (BXP)	0.02%	0%	2.01%	11/3/2023
Uber (UBER)	0.02%	0%	3.08%	4/7/2026
Smith & Wesson (SWBI)	0.02%	0%	4.38%	7/3/2023
Gerdau (GGB)	0.02%	0%	5.21%	9/21/2022
Eagle Materials (EXP)	0.02%	0%	1.36%	10/30/2023
America Movil (AMX)	0.02%	0%	3.67%	7/14/2023
Baidu (BIDU)	0.02%	0%	1.36%	11/15/2023
Q2 (QTWO)	0.02%	0%	3.61%	4/7/2026
European Wax Center (EWCZ)	0.02%	0%	3.67%	5/12/2025
Equitable Holdings (EQH)	0.02%	0%	3.32%	4/7/2026
Preferred Bank (PFBC)	0.02%	0%	1.18%	1/30/2025
Medallion (MFIN)	0.02%	0%	1.54%	6/13/2024
NMI Holdings (NMIH)	0.02%	0%	1.54%	6/13/2024
Nutex Health Inc (NUTX)	0.02%	0%	3.5%	4/7/2026
Ultralife (ULBI)	0.02%	0%	2.55%	6/13/2024
Freshworks (FRSH)	0.02%	0%	3.55%	4/6/2026
Travelzoo (TZOO)	0.02%	0%	1.84%	3/15/2024
Ryman (RHP)	0.01%	0%	2.31%	5/29/2024
OptimizeRx (OPRX)	0.01%	0%	4.15%	4/17/2026
Hain Celestial (HAIN)	0.01%	0%	3.14%	4/6/2026
Aramark (ARMK)	0.01%	0%	1.42%	3/26/2024
Health Catalyst (HCAT)	0.01%	0%	3.61%	4/21/2026
Construction Partners (ROAD)	0.01%	0%	2.78%	5/8/2026
T. Rowe Price (TROW)	0.01%	0%	7.11%	10/24/2022
Arko (ARKO)	0.01%	0%	4.98%	6/11/2026
Gartner (IT)	0.01%	0%	2.55%	3/19/2026
Edgewell (EPC)	0.01%	0%	1.3%	8/29/2024
Chesapeake (EXE)	0.01%	0%	2.84%	2/27/2023
Ready Capital (RC)	0.01%	0%	2.96%	6/13/2024
Endeavor (EDR)	0.01%	0%	8.83%	3/6/2023
AES (AES)	0.01%	0%	5.86%	7/17/2025
Select Medical (SEM)	0.01%	0%	1.24%	8/26/2024
Paysign (PAYS)	0.01%	0%	2.49%	3/25/2026
PayPal (PYPL)	0.01%	0%	2.43%	3/17/2026
U-Haul (UHAL)	0.01%	0%	0.59%	10/26/2023
Vontier (VNT)	0.01%	0%	3.26%	12/1/2022
Bank OZK (OZK)	0.01%	0%	2.55%	6/13/2024
WEX (WEX)	0.01%	0%	1.3%	11/14/2023
MannKind (MNKD)	0.01%	0%	2.73%	4/20/2026
Sibanye Stillwater (SBSW)	0.01%	0%	4.56%	9/4/2022
Cargurus (CARG)	0.01%	0%	1.13%	2/12/2024
Western Alliance (WAL)	0.01%	0%	2.43%	3/27/2023
ExlService (EXLS)	0.01%	0%	2.84%	3/20/2026
Marinemax (HZO)	0.01%	0%	2.55%	5/12/2025
Hewlett Packard Enterprise (HPE)	0.01%	0%	3.5%	11/28/2022
Pioneer Natural Resources Company (PXD)	0.01%	0%	2.01%	2/13/2023
Acadia Healthcare (ACHC)	0.01%	0%	1.36%	11/3/2023
Ambac (OSG)	0.01%	0%	1.66%	3/1/2024
NXP (NXPI)	0.01%	0%	0.59%	2/1/2024
MP Materials (MP)	0.01%	0%	2.96%	2/13/2023
Nisource (NI)	0.01%	0%	2.43%	5/20/2025
Mitsubishi UFJ (MUFG)	0.01%	0%	4.09%	11/21/2022
SilverGate (SICP)	0.01%	0%	3.61%	12/21/2022
Arlo (ARLO)	0.01%	0%	2.19%	3/13/2026
Dave (DAVE)	0.01%	0%	1.9%	3/9/2026
Axon (AXON)	0.01%	0%	1.95%	3/9/2026
Aegon (AGN.NV)	0.01%	0%	1.95%	11/14/2022
Pampa Energia (PAM)	0.01%	0%	1.66%	4/12/2023
Arista (ANET)	0.01%	0%	0.89%	4/26/2024
UGI (UGI)	0.01%	0%	2.78%	11/21/2022
Masco (MAS)	0.01%	0%	1.66%	10/24/2022
Camden (CPT)	0.01%	0%	2.96%	10/31/2022
Theravance (TBPH)	0.01%	0%	1.95%	4/6/2026
Ollie's (OLLI)	0.01%	0%	1.24%	2/23/2024
ConocoPhillips (COP)	0.01%	0%	1.36%	1/4/2023
Proto Labs (PRLB)	0.01%	0%	1.01%	1/30/2025
Amkor (AMKR)	0.01%	0%	2.84%	11/14/2022
Baker Hughes (BKR)	0.01%	0%	0.65%	1/9/2024
Palantir (PLTR)	0.01%	0%	2.01%	3/12/2026
Alkami Tech (ALKT)	0.01%	0%	2.13%	3/12/2026
SunPower (SPWRQ)	0.01%	0%	1.66%	5/11/2023
Axalta (AXTA)	0.01%	0%	2.07%	5/12/2025
Philip Morris (PM)	0.01%	0%	1.01%	1/30/2025
ServiceTitan Inc (TTAN)	0.01%	0%	1.9%	3/9/2026
Vital Energy (VTLE)	0.01%	0%	0.71%	3/27/2023
Warner Bros Discovery (WBD)	0.01%	0%	3.55%	8/15/2022
Berry Plastics (BERY)	0.01%	0%	3.26%	11/21/2022
Emerson (EMR)	0.01%	0%	0.95%	8/23/2024
GlaxoSmithKline (GSK)	0.01%	0%	2.07%	10/2/2023
Flowserve (FLS)	0.01%	0%	0.95%	6/13/2024
Hanover (THG)	0.01%	0%	3.67%	10/14/2022
Denbury Resources Inc (DEN)	0.01%	0%	2.37%	3/15/2023
Tower (TSEM)	0.01%	0%	0.53%	11/15/2023
Shell (SHEL)	0.01%	0%	3.14%	11/21/2022
CSG Systems (CSGS)	0.01%	0%	1.24%	3/4/2024
Powell Industries (POWL)	0.01%	0%	1.13%	5/22/2024
Aptiv (APTV)	0.01%	0%	0.65%	11/3/2023
eBay (EBAY)	0.01%	0%	1.01%	5/10/2024
Modine (MOD)	0.01%	0%	1.18%	1/31/2024
Chord Energy (CHRD)	0.01%	0%	1.18%	1/30/2023
WESCO (WCC)	0.01%	0%	1.95%	5/30/2023
Sprouts (SFM)	0.01%	0%	1.13%	2/5/2024
Worthington (WOR)	0.01%	0%	1.07%	3/14/2024
Humana (HUM)	0.01%	0%	1.24%	10/20/2023
JD.com (JD.US)	0.01%	0%	0.59%	10/2/2023
FedEx (FDX)	0.01%	0%	1.3%	11/14/2023
PDD Holdings (PDD)	0.01%	0%	1.01%	10/9/2023
SunCoke (SXC)	0.01%	0%	2.07%	5/6/2024
Lufax (LU)	0.01%	0%	1.9%	8/19/2022
Robert Half (RHI)	0.01%	0%	1.01%	6/13/2024
Murphy Oil (MUR)	0.01%	0%	1.18%	1/30/2023
Independent Bank (IBCP)	0.01%	0%	3.08%	4/5/2024
Tesla (TSLA)	0.01%	0%	0.95%	4/29/2024
WMG (WMG)	0.01%	0%	2.84%	11/23/2022
ODP (ODP)	0.01%	0%	0.59%	2/12/2024
Pediatrix (MD)	0.01%	0%	1.66%	2/27/2023
PPG (PPG)	0.01%	0%	0.59%	10/2/2023
Conmed (CNMD)	0.01%	0%	1.24%	4/25/2024
Tenaris (TS)	0.01%	0%	1.42%	5/22/2023
IMAX (IMAX)	0.01%	0%	1.07%	11/21/2023
Otter Tail (OTTR)	0.01%	0%	0.53%	1/31/2024
Insperity (NSP)	0.01%	0%	2.07%	3/19/2026
TruBridge (TBRG)	0.01%	0%	1.48%	4/6/2026
Photronics (PLAB)	0.01%	0%	0.59%	2/22/2024
AMG (AMG)	0.01%	0%	2.55%	11/9/2022
Ligand (LGND)	0.01%	0%	0.53%	3/11/2024
Main Street Capital (MAIN)	0.01%	0%	1.18%	5/29/2024
BankUnited (BKU)	0.01%	0%	5.27%	12/28/2022
Pilgrim's Pride (PPC)	0.01%	0%	1.84%	9/26/2023
Sony (SONY)	0.01%	0%	0.47%	10/12/2022
Fiserv (FISV)	0.01%	0%	0.18%	2/12/2024
Northern Oil and Gas (NOG)	0.01%	0%	1.54%	2/8/2023
BlackRock (BLK)	0.01%	0%	0.47%	10/12/2022
Wintrust (WTFC)	0.01%	0%	0.53%	12/1/2023
Generac (GNRC)	0.01%	0%	0.47%	10/12/2022
ArcBest (ARCB)	0.01%	0%	1.42%	4/28/2023
Tennant (TNC)	0.01%	0%	0.47%	1/30/2024
UiPath (PATH)	0.01%	0%	1.07%	3/13/2026
Option Care Health (OPCH)	0.01%	0%	0.3%	11/1/2023
Gates Industrial (GTES)	0.01%	0%	0.59%	2/12/2024
Hasbro (HAS)	0.01%	0%	0.41%	10/12/2022
Intel (INTC)	0.01%	0%	0.59%	5/10/2024
NetEase (NTES)	0.01%	0%	0.41%	10/12/2022
Omnicom (OMC)	0.01%	0%	1.24%	6/13/2024
EVERTEC (EVTC)	0.01%	0%	0.59%	11/3/2023
TriNet (TNET)	0.01%	0%	0.59%	11/9/2023
AGCO (AGCO)	0.01%	0%	0.41%	10/30/2023
Lovesac (LOVE)	0%	0%	0.59%	3/24/2023
Webster (WBS)	0%	0%	1.13%	1/4/2023
Textron (TXT)	0%	0%	0.83%	2/7/2024
Under Armour (UA)	0%	0%	0.95%	10/16/2023
Shift4 (FOUR)	0%	0%	0.59%	2/12/2024
Farmer Mac (AGM)	0%	0%	0.59%	2/12/2024
Avient (AVNT.US)	0%	0%	1.36%	10/24/2022
RH (RH)	0%	0%	1.07%	9/29/2023
G-III Apparel (GIII)	0%	0%	0.83%	4/29/2024
Medpace (MEDP)	0%	0%	0.53%	5/16/2024
Lincoln Tech (LINC)	0%	0%	0.59%	6/13/2024
Oracle (ORCL)	0%	0%	0.59%	10/23/2023
Atlas Air Worlwide Holdings (AAWW)	0%	0%	0.77%	3/15/2023
Synovus (SNV)	0%	0%	4.5%	8/31/2022
CCU (CCU)	0%	0%	0.24%	9/29/2023
Clearwater Paper (CLW)	0%	0%	0.47%	6/13/2024
Posco (PKX)	0%	0%	0.12%	10/25/2023
Crocs (CROX)	0%	0%	0.59%	10/2/2023
Catalyst Pharmaceuticals (CPRX)	0%	0%	0.24%	9/29/2023
CHS (CYH)	0%	0%	0.18%	9/28/2023
Vivid Seats (SEAT)	0%	0%	0.41%	10/2/2023
Olympic Steel (ZEUS)	0%	0%	0.47%	2/13/2024
Farmers National (FMNB)	0%	0%	0.41%	4/22/2024
Principal Financial (PFG)	0%	0%	0.77%	1/6/2023
Ericsson (ERIC)	0%	0%	0.65%	2/6/2023
Parker-Hannifin (PH)	0%	0%	0.41%	11/21/2023
HP (HPQ)	0%	0%	1.18%	9/29/2023
Allient (ALNT)	0%	0%	0.47%	6/6/2024
Huron (HURN)	0%	0%	0.41%	5/8/2024
Enphase (ENPH)	0%	0%	0.47%	10/31/2023
Penske (PAG)	0%	0%	0.3%	12/27/2022
Raymond James (RJF)	0%	0%	0.71%	1/5/2023
Cenovus (CVE)	0%	0%	1.13%	2/21/2023
AngloGold Ashanti (AU)	0%	0%	0.89%	9/22/2022
RenaissanceRe (RNR)	0%	0%	0.36%	9/25/2023
Transdigm (TDG)	0%	0%	0.12%	10/6/2023
Molson Coors (TAP)	0%	0%	0.36%	5/6/2024
Haemonetics (HAE)	0%	0%	0.41%	4/23/2024
ConEd (ED)	0%	0%	0.36%	10/19/2023
Verisign (VRSN)	0%	0%	0.65%	4/26/2024
Genuine Parts (GPC)	0%	0%	0.24%	10/24/2023
US Silica (SLCA)	0%	0%	0.41%	8/7/2023
Bancorp (TBBK)	0%	0%	0.77%	4/29/2024
Nike (NKE)	0%	0%	0.77%	4/29/2024
Alexandria (ARE)	0%	0%	0.24%	9/29/2023
Carrier (CARR)	0%	0.49%	0.41%	-
Nu Skin (NUS)	0%	0%	0.41%	4/22/2024
Alkermes (ALKS)	0%	0%	0.12%	10/26/2023
Palo Alto Networks (PANW)	0%	0%	0.77%	4/29/2024
Best Buy (BBY)	0%	0%	0.3%	9/29/2023
Rimini Street (RMNI)	0%	0%	0.3%	5/7/2024
Gogo (GOGO)	0%	0%	0.65%	4/26/2024
Eastman Chemical (EMN)	0%	0%	0.18%	9/28/2023
Adeia (ADEA)	0%	0%	0.24%	2/9/2024
F5 (FFIV)	0%	0%	0.3%	5/6/2024
British American Tobacco (BTI)	0%	0%	0.18%	10/2/2023
Cushman & Wakefield (CWK.US)	0%	0%	0.47%	5/16/2023
ZTO Express (ZTO)	0%	0%	0.41%	5/8/2023
GoDaddy (GDDY)	0%	0%	0.3%	2/20/2024
Columbia Banking System (COLB)	0%	0%	0.53%	4/24/2024
Kinsale (KNSL)	0%	0%	0.53%	4/26/2024
Acuity Brands (AYI)	0%	0%	0.41%	2/29/2024
Entergy (ETR)	0%	0%	0.18%	2/5/2024
American Equity Investment Life Holding Company (AEL)	0%	0%	0.18%	2/15/2024
VF Corp (VFC)	0%	0%	0.47%	10/3/2022
Cardinal Health (CAH)	0%	0%	0.12%	5/3/2024
Martin Marietta (MLM)	0%	0%	0.18%	9/25/2023
Papa John's (PZZA)	0%	0%	0.41%	4/29/2024
S&P Global (SPGI)	0%	0%	0.41%	4/29/2024
Mistras (MG)	0%	0%	0.12%	3/7/2025
Limbach (LMB)	0%	0%	0.18%	2/5/2024
Xcel Energy (XEL)	0%	0%	0.41%	4/23/2024
Kelly Services (KELYA.US)	0%	0%	0.18%	2/15/2024
Altice USA (OPTU)	0%	0%	0.3%	6/21/2022
Xerox (XRX)	0%	0%	0.06%	10/26/2023
Granite (GVA)	0%	0%	0.12%	9/27/2023
Independent Bank (INDB)	0%	0%	0.36%	4/23/2024
Integer (ITGR)	0%	0%	0.12%	1/18/2024
Denny's (DENN)	0%	0%	0.18%	4/18/2024
Incyte (INCY)	0%	0%	0.12%	4/23/2024
Vulcan Materials (VMC)	0%	0%	0.18%	10/2/2023
Texas Capital Bancshares (TCBI)	0%	0%	0.24%	4/29/2024
Lowe's (LOW)	0%	0%	0.24%	9/29/2023
Insight Enterprises (NSIT.US)	0%	0%	0.12%	1/18/2024
CVB Financial (CVBF)	0%	0%	0.24%	4/29/2024
Academy Sports (ASO)	0%	0%	0.18%	5/4/2023
Corpay (CPAY)	0%	0%	0.18%	5/4/2023
Torrid (CURV)	0%	0%	0.18%	5/4/2023
Ross Stores (ROST)	0%	0%	0.18%	10/2/2023
Sherwin-Williams (SHW)	0%	0%	0.18%	10/2/2023
ABM (ABM)	0%	0%	0.18%	10/2/2023
Employers (EIG)	0%	0%	0.06%	4/18/2024
DHT Holdings (DHT)	0%	0%	0.06%	9/27/2023
US Bancorp (USB)	0%	0%	0.36%	6/21/2022
SK Telecom (SKM)	0%	0%	0.06%	9/29/2023
Hanesbrands (HBI)	0%	0%	0.24%	6/14/2022
Vicor (VICR)	0%	0%	0.06%	10/26/2023
COPT (CDP)	0%	0%	0.06%	10/11/2023
Azz (AZZ)	0%	0%	0.06%	1/17/2024
Amgen (AMGN)	0%	0%	0.06%	10/12/2023
Old National (ONB)	0%	0%	0.06%	10/26/2023
Huntington Ingalls (HII)	0%	0%	0.06%	9/26/2023
Leidos (LDOS)	0%	0%	0.12%	9/27/2023
ZipRecruiter (ZIP)	0%	0%	0.06%	4/16/2024
Workday (WDAY)	0%	0%	0.06%	4/23/2024
Fox (FOXF)	0%	0%	0.06%	4/16/2024
Cathay General (CATY)	0%	0%	0.06%	4/16/2024
Hexcel (HXL)	0%	0%	0.06%	4/16/2024
MediaAlpha (MAX)	0%	0.5%	0.06%	-
Topgolf Callaway (CALY)	0%	0.5%	0.06%	-
Sciplay Corp (SCPL)	0%	0%	0.06%	9/26/2023
First Interstate (FIBK)	0%	0%	0.06%	4/26/2024
Crown (CCK)	0%	0%	0.06%	4/26/2024

Portfolio Time Machine

Portfolio date

2026

Instrument	Invested	Value
iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L)	45.05%	42.17%
Seagate (STX.US)	0.59%	1.62%
Sun Communities (SUI.US)	0.98%	0.93%
Rigel (RIGL)	0.36%	0.91%
Century Aluminum (CENX)	0.36%	0.9%
Halozyme (HALO)	0.91%	0.88%
First American (FAF)	0.91%	0.87%
DiamondRock Hospitality (DRH)	0.78%	0.86%
Tenet Healthcare (THC)	0.59%	0.83%
Prog Holdings (PRG)	0.91%	0.82%
Chimera (CIM)	0.91%	0.81%
Pinterest (PINS)	1%	0.8%
Enova (ENVA)	0.54%	0.76%
Royal Caribbean (RCL)	0.7%	0.75%
Herbalife (HLF)	0.42%	0.74%
Postal Realty Trust (PSTL)	0.73%	0.73%
Synchrony (SYF)	0.56%	0.63%
Dell (DELL)	0.6%	0.63%
Innoviva (INVA)	0.58%	0.62%
Wolverine (WWW)	0.91%	0.61%
Tyson Foods (TSN)	0.58%	0.61%
AerSale (ASLE)	0.51%	0.6%
Onity (ONIT)	0.51%	0.59%
Power Solutions International Inc (PSIX)	0.51%	0.58%
PNC (PNC)	0.57%	0.58%
Fluor (FLR.US)	0.62%	0.56%
SkyWest (SKYW)	0.59%	0.55%
Diodes (DIOD)	0.51%	0.54%
DoorDash (DASH.US)	0.51%	0.53%
EPR (EPR)	0.58%	0.53%
DXP (DXPE)	0.51%	0.52%
Opal Fuels (OPAL)	0.4%	0.51%
Carpenter Technology (CRS)	0.37%	0.51%
Upbound (UPBD)	0.8%	0.51%
Pitney Bowes (PBI)	0.51%	0.51%
GEO (GEO)	0.51%	0.51%
Allstate (ALL)	0.49%	0.51%
Korn Ferry (KFY)	0.51%	0.5%
Global Payments (GPN)	0.51%	0.5%
Vital Farms (VITL)	0.51%	0.49%
ADT (ADT)	0.51%	0.49%
Zebra (ZBRA)	0.51%	0.49%
Cantaloupe (CTLP)	0.51%	0.48%
ScanSource (SCSC)	0.51%	0.48%
ALC (AL)	0.43%	0.48%
Astec (ASTE)	0.51%	0.48%
Gannett (TDAY)	0.36%	0.48%
Turtle Beach (TBCH)	0.51%	0.48%
Novavax (NVAX)	0.51%	0.48%
Fulton Financial (FULT)	0.47%	0.48%
Shore Bancshares (SHBI)	0.45%	0.47%
Bowman (BWMN)	0.51%	0.47%
HNI (HNI)	0.49%	0.47%
Sun Country Airlines (SNCY)	0.49%	0.47%
Kimco (KIM)	0.52%	0.47%
United Airlines (UAL)	0.39%	0.47%
Clearwater (CWAN)	0.41%	0.46%
Energy Recovery (ERII)	0.51%	0.46%
AppLovin (APP)	0.2%	0.46%
Xylem (XYL)	0.51%	0.46%
M&T Bank (MTB)	0.45%	0.46%
DaVita (DVA)	0.51%	0.46%
ANI Pharmaceuticals (ANIP)	0.51%	0.45%
Vornado (VNO)	0.51%	0.45%
Energizer (ENR)	0.58%	0.45%
Dorman (DORM)	0.53%	0.44%
Duolingo (DUOL)	0.51%	0.44%
Frontdoor (FTDR)	0.4%	0.43%
OneMain (OMF)	0.36%	0.43%
ANGI Homeservices (ANGI)	0.48%	0.42%
Match Group (MTCH)	0.45%	0.42%
Sonic Automotive (SAH)	0.52%	0.42%
Popular (BPOP)	0.39%	0.41%
VICI Properties (VICI)	0.46%	0.41%
The Hartford (HIG)	0.39%	0.41%
Stride (LRN)	0.79%	0.4%
REV Group (REVG)	0.2%	0.39%
TaskUs (TASK)	0.52%	0.39%
Phinia (PHIN)	0.35%	0.39%
biote (BTMD)	0.47%	0.37%
ResMed (RMD)	0.4%	0.37%
Dover (DOV)	0.33%	0.37%
Regency Centers (REG)	0.38%	0.36%
Orion Group (ORN)	0.26%	0.35%
i3 Verticals (IIIV)	0.41%	0.34%
Manitowoc (MTW)	0.31%	0.34%
Micron (MU)	0.1%	0.34%
First Solar (FSLR)	0.2%	0.33%
Citi (C)	0.2%	0.29%
OPENLANE (OPLN)	0.26%	0.28%
Exelixis (EXEL)	0.23%	0.28%
Urban Outfitters (URBN)	0.25%	0.28%
Oportun (OPRT)	0.26%	0.27%
Lithia Motors (LAD)	0.26%	0.27%
Regions (RF)	0.26%	0.27%
Harmony Biosciences (HRMY)	0.23%	0.26%
Maximus (MMS)	0.27%	0.26%
Boyd Gaming (BYD)	0.26%	0.26%
Sprinklr (CXM)	0.25%	0.26%
MEC (MEC)	0.2%	0.25%
Central Garden & Pet (CENTA)	0.26%	0.25%
Citizens (CFG)	0.19%	0.25%
Carnival (CCL)	0.2%	0.25%
Regional Management (RM)	0.21%	0.24%
Valley National (VLY)	0.2%	0.24%
Rayonier (RYN)	0.25%	0.24%
Sally Beauty (SBH)	0.21%	0.24%
Ally (ALLY)	0.19%	0.24%
Wells Fargo (WFC)	0.19%	0.24%
Lam Research (LRCX)	0.1%	0.23%
Bristol-Myers Squibb (BMY)	0.2%	0.23%
Delta (DAL)	0.2%	0.23%
Interface (TILE)	0.19%	0.22%
Primoris (PRIM)	0.09%	0.2%
Norwegian Cruise Line (NCLH)	0.2%	0.2%
Huntington (HBAN)	0.2%	0.2%
Goodyear (GT)	0.21%	0.2%
Southwest (LUV)	0.14%	0.2%
First Bancorp (FBNC)	0.21%	0.19%
Kyndryl (KD)	0.26%	0.17%
Monolithic Power (MPWR)	0.09%	0.17%
NVIDIA (NVDA)	0.09%	0.17%
Car-Mart (CRMT)	0.29%	0.16%
Charter (CHTR)	0.23%	0.14%
BNY Mellon (BNY)	0.09%	0.14%
Arrow Electronics (ARW)	0.09%	0.11%
Amazon (AMZN)	0.09%	0.11%

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