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)	15.05%	51.17%	32.34%	-
JeppeKirkBonde	4.2%	0%	7.37%	10/5/2022
United Airlines (UAL)	0.85%	0.27%	52.44%	-
Host Hotels (HST)	0.81%	0%	38.61%	10/14/2024
Post (POST)	0.77%	0.39%	33.31%	-
Seagate (STX.US)	0.73%	3.41%	43%	-
Steel Dynamics (STLD)	0.58%	0.32%	38.49%	-
Delta (DAL)	0.52%	0.24%	52.86%	-
JinkoSolar (JKS)	0.51%	0%	12.79%	6/13/2024
Stride (LRN)	0.5%	0%	44.28%	3/13/2026
Gray Television (GTN)	0.49%	0%	13.34%	9/25/2023
Tenet Healthcare (THC)	0.46%	0%	29.96%	3/12/2026
M/I Homes (MHO)	0.45%	0%	30.15%	5/12/2025
Matson (MATX)	0.44%	0%	26.67%	9/25/2023
Avis (CAR)	0.42%	0%	29.05%	11/7/2023
PNC (PNC)	0.39%	0.58%	35.57%	-
Cal Water (CWT)	0.38%	0%	14.31%	8/11/2025
REV Group (REVG)	0.38%	0%	39.83%	2/6/2026
Darling (DAR)	0.37%	0%	33.31%	6/26/2025
Herbalife (HLF)	0.37%	0%	29.11%	4/17/2026
GM (GM)	0.36%	0.41%	52.13%	-
AIG (AIG)	0.35%	0%	31%	3/4/2024
Callon Petroleum Co (CPE)	0.34%	0%	22.72%	8/7/2023
Sylvamo (SLVM)	0.34%	0%	12.61%	12/1/2023
Hci Group (HCI)	0.33%	0%	20.28%	4/9/2025
VICI Properties (VICI)	0.32%	0%	33.68%	4/7/2026
Oshkosh (OSK)	0.32%	0%	17.78%	2/6/2025
Camping World (CWH)	0.32%	0%	26.49%	4/17/2026
PulteGroup (PHM)	0.31%	0%	28.87%	5/8/2025
Royal Caribbean (RCL)	0.31%	0%	42.33%	6/26/2026
NRG Energy (NRG)	0.29%	0%	17.24%	6/26/2025
StoneCo (STNE)	0.29%	0%	11.14%	6/13/2024
U.S. Steel (X)	0.28%	0%	27.04%	9/25/2023
Ovintiv (OVV)	0.28%	0%	21.13%	9/25/2023
American Airlines (AAL)	0.27%	0.29%	21.68%	-
Liberty Media (LSXMA)	0.27%	0%	16.69%	9/25/2023
Synchrony (SYF)	0.27%	0.49%	48.42%	-
Sun Country Airlines (SNCY)	0.25%	0%	29.66%	5/14/2026
BBVA (BBVA.MC)	0.25%	0%	16.32%	3/31/2023
AutoNation (AN)	0.25%	0%	22.59%	11/14/2023
ACM Research (ACMR)	0.25%	0%	19.18%	6/13/2024
UMC (UMC)	0.25%	0%	17.48%	5/1/2023
Arch Capital (ACGL)	0.24%	0%	20.04%	12/14/2023
Cleveland-Cliffs (CLF.US)	0.24%	0%	11.45%	1/9/2023
NRZ (RITM)	0.23%	0%	25.09%	11/6/2023
HF Sinclair (DINO)	0.23%	0%	10.11%	7/17/2023
Enerplus Corp (ERF)	0.23%	0%	15.47%	9/26/2023
Prog Holdings (PRG)	0.23%	0%	25.76%	4/17/2026
SM Energy (SM)	0.23%	0%	12.18%	2/13/2023
QCR Holdings (QCRH)	0.23%	0%	8.77%	5/12/2025
Spectrum Brands (SPB)	0.22%	0%	9.93%	6/13/2024
Vermilion (VET.US)	0.22%	0%	15.41%	9/21/2023
LKQ (LKQ)	0.22%	0%	39.28%	1/21/2025
Russell 2000 Index (Non Expiry) (RTY)	0.22%	0%	2.01%	6/12/2024
Upbound (UPBD)	0.21%	0.47%	33.92%	-
Supermicro (SMCI)	0.21%	0%	12.48%	6/13/2024
Republic Bancorp (RBCAA)	0.21%	0%	7.31%	5/8/2025
DaVita (DVA)	0.21%	0.4%	24.85%	-
Pinnacle Financial (PNFP)	0.2%	0%	26.67%	9/25/2023
Berkshire Hathaway (BRK.B)	0.2%	0%	12.79%	3/7/2025
Fluor (FLR.US)	0.2%	0.3%	34.29%	-
Enova (ENVA)	0.2%	0.42%	31%	-
Meta (META)	0.19%	0%	16.87%	4/19/2024
Charter (CHTR)	0.19%	0.08%	56.46%	-
TEGNA (TGNA)	0.19%	0%	37.21%	5/8/2025
International Paper (IP.US)	0.19%	0%	22.59%	11/2/2023
Bancolombia (CIB)	0.19%	0%	23.87%	1/31/2024
PennyMac (PFSI)	0.19%	0%	21.68%	4/7/2026
OneMain (OMF)	0.19%	0.34%	28.75%	-
Century Aluminum (CENX)	0.19%	0.54%	29.05%	-
Murphy USA (MUSA)	0.19%	0%	24.06%	4/25/2024
T-Mobile (TMUS)	0.18%	0%	12.12%	4/4/2025
Harley-Davidson (HOG)	0.18%	0%	13.15%	7/31/2023
Sally Beauty (SBH)	0.18%	0.21%	45.8%	-
Sachem Capital (SACH)	0.18%	0%	19.18%	3/7/2025
Nexstar (NXST)	0.18%	0%	18.7%	4/21/2026
Avnet (AVT.US)	0.18%	0%	21.99%	10/2/2023
Interface (TILE)	0.18%	0%	31.85%	4/17/2026
Builders FirstSource (BLDR)	0.18%	0%	23.87%	8/7/2023
Lennar (LEN)	0.17%	0%	20.95%	6/20/2023
Chubb (CB)	0.17%	0%	4.93%	2/9/2024
Nucor (NUE)	0.17%	0.33%	13.95%	-
Suzano SA-ADR (SUZ)	0.17%	0%	10.66%	9/25/2023
Copa (CPA)	0.17%	0%	9.2%	10/2/2023
Flex (FLEX)	0.17%	0%	17.97%	6/26/2025
Caterpillar (CAT)	0.16%	0%	19.61%	5/24/2024
APA (APA)	0.16%	0%	17.6%	5/15/2023
Cigna (CI)	0.16%	0%	16.02%	4/18/2024
NEXTracker (NXT.US)	0.16%	0%	12%	6/26/2025
ALC (AL)	0.16%	0%	23.69%	3/19/2026
AMN Healthcare (AMN)	0.16%	0%	16.75%	9/25/2023
Exelixis (EXEL)	0.16%	0.29%	39.52%	-
FMC (FMC)	0.15%	0%	9.07%	5/16/2025
Terex (TEX)	0.15%	0%	13.22%	1/3/2024
Norwegian Cruise Line (NCLH)	0.15%	0%	31.12%	4/17/2026
Rigel (RIGL)	0.15%	0%	21.86%	4/7/2026
ASE Technology (ASX)	0.15%	0%	10.48%	1/9/2023
Toyota (TM)	0.15%	0%	5.42%	4/17/2024
Ally (ALLY)	0.14%	0.19%	32.95%	-
RGA (RGA)	0.14%	0%	13.76%	10/15/2024
Encore Wire Corporation (WIRE)	0.14%	0%	25.21%	9/20/2023
Ford (F)	0.14%	0.26%	20.16%	-
Carnival (CCL)	0.14%	0.66%	31.67%	-
Ralph Lauren (RL)	0.13%	0%	19.98%	6/30/2026
Perdoceo (PRDO)	0.13%	0%	8.59%	6/13/2024
Itron (ITRI)	0.13%	0%	10.29%	6/26/2025
McKesson (MCK)	0.13%	0%	16.32%	4/3/2024
MDC Holdings Inc (MDC)	0.13%	0%	20.83%	11/14/2023
Public Storage (PSA)	0.13%	0%	13.28%	11/21/2023
Centene (CNC)	0.13%	0.36%	20.4%	-
AppLovin (APP)	0.13%	0.23%	30.69%	-
Mercury General (MCY)	0.13%	0%	9.99%	5/8/2025
Olin (OLN)	0.13%	0%	12.3%	9/27/2023
Booking (BKNG)	0.13%	0%	10.41%	12/4/2023
Alphabet (GOOG)	0.13%	0%	17.9%	6/13/2024
Travelers (TRV)	0.13%	0%	9.87%	1/30/2025
Jabil (JBL)	0.13%	0%	26.25%	6/26/2025
Artisan Partners (APAM)	0.12%	0%	13.4%	10/11/2024
Titan Machinery (TITN)	0.12%	0%	9.99%	8/23/2024
Everest (EG)	0.12%	0%	7.55%	12/15/2023
Citizens (CFG)	0.12%	0.16%	30.69%	-
American Woodmark (AMWD)	0.12%	0%	8.34%	6/13/2024
SkyWest (SKYW)	0.12%	0%	25.27%	4/17/2026
Valley National (VLY)	0.12%	0.25%	31.12%	-
Molina (MOH)	0.12%	0%	15.47%	3/13/2026
Brinker Intl. (EAT)	0.12%	0.33%	16.81%	-
Ingredion (INGR)	0.12%	0%	5.24%	3/11/2025
Phinia (PHIN)	0.12%	0.7%	17.6%	-
Acacia (ACTG)	0.12%	0%	12.24%	1/21/2025
Celanese (CE)	0.12%	0%	7.8%	9/17/2024
Asbury (ABG)	0.12%	0%	12.91%	5/8/2023
Dell (DELL)	0.12%	0.34%	33.5%	-
Corebridge (CRBG)	0.12%	0%	6.64%	1/26/2024
EZCORP (EZPW)	0.12%	0%	7.25%	6/13/2024
Foot Locker (FL)	0.12%	0%	8.1%	11/28/2022
United Rentals (URI)	0.12%	0%	19%	3/1/2024
Taylor Morrison (TMHC)	0.12%	0%	12.12%	1/21/2025
Wells Fargo (WFC)	0.12%	0.19%	30.69%	-
Regional Management (RM)	0.12%	0.17%	31%	-
GEO (GEO)	0.11%	0%	18.09%	3/16/2026
Target (TGT)	0.11%	0%	16.81%	5/12/2025
Manitowoc (MTW)	0.11%	0.33%	29.17%	-
Zymeworks (ZYME)	0.11%	0%	3.78%	3/8/2024
First Solar (FSLR)	0.11%	0.22%	31.36%	-
Mueller Industries (MLI)	0.11%	0%	7.49%	6/13/2024
Tyson Foods (TSN)	0.11%	0.31%	23.75%	-
Citi (C)	0.11%	0.28%	30.82%	-
Postal Realty Trust (PSTL)	0.11%	0.51%	17.48%	-
Micron (MU)	0.11%	0.84%	29.42%	-
Danaos (DAC)	0.11%	0%	7.67%	3/11/2024
Hyster-Yale (HY)	0.11%	0%	10.72%	1/21/2025
Chegg (CHGG)	0.1%	0%	15.59%	10/2/2023
NexTier Oilfield Solutions Inc (NEX)	0.1%	0%	10.48%	9/7/2023
biote (BTMD)	0.1%	0%	23.93%	4/15/2026
Hudson (HDSN)	0.1%	0%	13.52%	3/11/2025
PDC Energy Inc (PDCE)	0.1%	0%	17.97%	5/22/2023
Chimera (CIM)	0.1%	0.34%	17.66%	-
Spirit Realty Capital Inc (SRC)	0.1%	0%	28.81%	11/7/2023
Southwest (LUV)	0.1%	0.23%	29.66%	-
Innoviva (INVA)	0.1%	0%	10.66%	3/16/2026
Halozyme (HALO)	0.1%	0%	16.2%	4/17/2026
LGI Homes (LGIH)	0.1%	0%	17.11%	12/4/2023
Carpenter Technology (CRS)	0.1%	0%	21.01%	3/18/2026
Itau Unibanco (ITUB)	0.1%	0%	15.29%	12/1/2023
Urban Edge (UE)	0.1%	0%	3.35%	2/13/2025
Vector Group (VGR)	0.1%	0%	5.79%	5/22/2024
Essential Properties (EPRT)	0.1%	0%	22.23%	11/7/2023
Osi Systems (OSIS)	0.1%	0%	12.97%	8/12/2025
Comstock Resources (CRK)	0.1%	0%	15.29%	10/12/2023
ON Semiconductor (ON)	0.1%	0.3%	20.95%	-
Essent (ESNT)	0.1%	0%	16.81%	11/10/2023
Pinterest (PINS)	0.1%	0%	21.07%	3/19/2026
Kulicke and Soffa (KLIC)	0.1%	0%	15.1%	10/26/2023
Core & Main (CNM)	0.1%	0%	10.54%	10/2/2023
Commercial Metals (CMC)	0.09%	0.33%	17.42%	-
Marathon Digital (MARA)	0.09%	0%	12.36%	1/24/2025
Phillips 66 (PSX)	0.09%	0%	9.01%	6/12/2023
Griffon (GFF)	0.09%	0%	9.56%	7/2/2025
Huntington (HBAN)	0.09%	0.17%	31.43%	-
Summit Materials (SUM)	0.09%	0%	11.75%	4/29/2024
First American (FAF)	0.09%	0%	14.49%	4/24/2026
UHS (UHS)	0.09%	0%	7.73%	6/13/2024
BBVA (BBVA.US)	0.09%	0%	7.73%	9/25/2023
Cabot (CBT)	0.09%	0%	8.89%	11/25/2024
Juniper Networks (JNPR)	0.09%	0%	9.93%	1/24/2024
Lincoln National (LNC)	0.09%	0%	15.29%	6/11/2025
Sunstone (SHO)	0.09%	0%	16.44%	10/15/2024
Sportsman's Warehouse (SPWH)	0.09%	0%	7.55%	6/5/2023
Adtalem (CVSA)	0.09%	0.3%	15.23%	-
Albemarle (ALB)	0.09%	0%	3.9%	11/2/2023
UBS (UBS)	0.09%	0%	14.07%	12/1/2023
Regency Centers (REG)	0.09%	0%	20.4%	3/13/2026
MaxLinear (MXL)	0.09%	0.93%	8.65%	-
Suncor (SU)	0.09%	0%	13.76%	2/21/2023
Wolverine (WWW)	0.09%	0.28%	17.6%	-
Comcast (CMCSA)	0.09%	0%	9.07%	6/13/2024
Frontdoor (FTDR)	0.08%	0.28%	24.54%	-
Diamondback (FANG)	0.08%	0%	12.97%	2/27/2023
DiamondRock Hospitality (DRH)	0.08%	0%	9.56%	3/19/2026
Caleres (CAL)	0.08%	0%	11.45%	3/21/2024
Bread Financial (BFH)	0.08%	0%	11.02%	12/4/2023
MEC (MEC)	0.08%	0%	23.87%	4/7/2026
Triton International Limited (TRTN)	0.08%	0%	16.2%	9/25/2023
DXP (DXPE)	0.08%	0%	10.6%	3/24/2026
Goodyear (GT)	0.08%	0%	22.29%	4/20/2026
StoneX (SNEX)	0.08%	0%	12.67%	11/6/2023
SLM (SLM)	0.08%	0%	16.69%	10/11/2024
Sun Communities (SUI.US)	0.08%	0%	8.77%	3/9/2026
New Fortress Energy (NFE)	0.08%	0%	6.39%	8/23/2024
TFI (TFII)	0.08%	0%	9.01%	8/20/2023
Cemex (CX)	0.08%	0%	21.8%	9/20/2023
Urban Outfitters (URBN)	0.08%	0.23%	18.64%	-
Caesars (CZR)	0.08%	0%	4.2%	10/23/2023
Group 1 Automotive (GPI)	0.08%	0%	12.67%	5/4/2023
Abercrombie & Fitch (ANF)	0.08%	0%	7.61%	4/18/2024
Fulton Financial (FULT)	0.08%	0%	13.58%	4/21/2026
Westlake (WLK)	0.08%	0%	6.39%	10/10/2022
Genco (GNK.US)	0.08%	0%	2.68%	1/30/2025
TSMC (TSM)	0.08%	0%	18.21%	9/28/2023
Liberty Broadband (LBRDA)	0.08%	0%	6.46%	4/5/2023
Laureate (LAUR)	0.08%	0%	6.94%	7/29/2024
Clearway Energy (CWEN)	0.08%	0%	4.93%	3/13/2023
EPR (EPR)	0.08%	0%	24%	4/7/2026
Diodes (DIOD)	0.08%	0%	19.43%	3/16/2026
Orion Group (ORN)	0.08%	0%	14.31%	4/7/2026
EQT (EQT)	0.08%	0%	11.08%	12/6/2023
Marathon Oil (MRO)	0.08%	0%	11.08%	4/10/2023
CBRE (CBRE)	0.07%	0%	12.85%	6/15/2026
Chemours (CC.US)	0.07%	0%	16.2%	5/2/2023
Credit Acceptance (CACC)	0.07%	0%	16.81%	4/12/2023
Onity (ONIT)	0.07%	0%	21.68%	4/6/2026
Skechers (SKX)	0.07%	0%	12.3%	5/27/2024
First Horizon (FHN)	0.07%	0.24%	12.36%	-
BrightSphere (AAMI)	0.07%	0%	13.89%	2/18/2025
LCI (LCII)	0.07%	0%	9.93%	5/18/2023
Safestore (SAFE.L)	0.07%	0%	10.84%	4/3/2023
Atmos (ATO)	0.07%	0%	5.72%	6/13/2024
Harmony Biosciences (HRMY)	0.07%	0.21%	29.05%	-
Insulet (PODD)	0.07%	0%	14.92%	6/26/2026
National Beverage (FIZZ)	0.07%	0%	5.79%	3/11/2025
M&T Bank (MTB)	0.07%	0%	11.75%	4/17/2026
Flywire (FLYW)	0.07%	0.12%	15.16%	-
Pitney Bowes (PBI)	0.07%	0.35%	16.14%	-
Assurant (AIZ)	0.07%	0%	6.52%	1/31/2024
Navient (NAVI)	0.07%	0%	17.78%	5/1/2023
Alaska Air (ALK)	0.07%	0.24%	14.98%	-
Lamb Weston (LW)	0.07%	0%	9.68%	11/3/2023
Marvell (MRVL)	0.07%	0.55%	10.66%	-
Dorman (DORM)	0.07%	0%	15.96%	4/17/2026
Tapestry (TPR)	0.07%	0%	22.23%	8/12/2025
El Pollo Loco (LOCO)	0.07%	0%	2.19%	2/13/2025
Opal Fuels (OPAL)	0.07%	0%	13.7%	6/26/2026
Gannett (TDAY)	0.07%	0%	10.23%	3/30/2026
AssetMark (AMK)	0.07%	0%	4.99%	5/29/2024
Elevance Health (ELV)	0.07%	0%	11.33%	5/20/2024
Jefferies (JEF)	0.06%	0%	13.09%	2/6/2023
Nova (NVMI)	0.06%	0%	7.67%	10/20/2023
Block Inc. (XYZ)	0.06%	0%	7.92%	7/1/2025
Blue Bird (BLBD)	0.06%	0%	6.46%	6/13/2024
Tronox (TROX)	0.06%	0%	8.47%	7/31/2023
M-Tron Industries (MPTI)	0.06%	0%	8.22%	5/8/2025
Devon Energy (DVN)	0.06%	0%	13.4%	2/21/2023
Halliburton (HAL)	0.06%	0%	10.96%	1/5/2023
Range Resources (RRC)	0.06%	0%	10.78%	11/22/2023
Graphic Packaging (GPK)	0.06%	0%	8.53%	2/13/2024
Shore Bancshares (SHBI)	0.06%	0%	9.87%	3/24/2026
BlueLinx (BXC)	0.06%	0%	7.43%	5/12/2025
BNY Mellon (BNY)	0.06%	0%	25.82%	3/24/2026
Quidel (QDEL)	0.06%	0%	11.94%	3/15/2023
Dropbox (DBX)	0.06%	0%	2.74%	2/12/2024
Cincinnati Financial (CINF)	0.06%	0%	2.25%	11/15/2023
NVIDIA (NVDA)	0.06%	0.15%	29.6%	-
Lithia Motors (LAD)	0.06%	0%	14.92%	4/7/2026
Carlisle (CSL)	0.06%	0%	6.7%	11/6/2024
DXC Technology (DXC)	0.06%	0%	15.83%	6/2/2023
McGrath RentCorp (MGRC)	0.06%	0%	2.01%	1/21/2025
Apogee Enterprises (APOG)	0.06%	0%	3.71%	3/26/2024
Maximus (MMS)	0.06%	0%	14.62%	4/17/2026
Regions (RF)	0.06%	0.26%	18.45%	-
Medical Properties Trust (MPT)	0.06%	0%	16.57%	9/28/2023
Nordstrom (JWN)	0.06%	0%	8.53%	2/6/2023
ScanSource (SCSC)	0.06%	0%	10.6%	3/27/2026
Korn Ferry (KFY)	0.06%	0%	11.94%	3/19/2026
Frontier (ULCC)	0.06%	0%	9.5%	8/13/2025
PacWest Bancorp (PACW)	0.06%	0%	14.98%	4/14/2023
Univar Solutions Inc. (UNVR)	0.06%	0%	13.28%	2/27/2023
Virtus (VRTS)	0.06%	0%	3.35%	3/18/2024
Shutterstock (SSTK)	0.06%	0%	7.61%	7/1/2025
Capital One (COF)	0.06%	0%	11.88%	9/18/2025
Global Payments (GPN)	0.06%	0%	13.28%	6/29/2026
PFG (PFGC)	0.06%	0%	10.84%	2/8/2024
Argan (AGX)	0.06%	0%	6.39%	6/10/2025
Clearwater (CWAN)	0.06%	0%	13.64%	3/19/2026
RLX (RLX)	0.06%	0%	10.54%	3/15/2023
H&E Equipment (HEES)	0.06%	0%	5.24%	6/7/2024
ProAssurance (PRA)	0.06%	0%	4.14%	3/20/2025
KB Financial (KB)	0.06%	0%	8.22%	11/6/2023
ANGI Homeservices (ANGI)	0.06%	0%	11.45%	4/21/2026
CarMax (KMX)	0.05%	0%	6.64%	6/24/2025
Dover (DOV)	0.05%	0%	9.81%	3/24/2026
Allison (ALSN)	0.05%	0%	8.53%	12/1/2023
TaskUs (TASK)	0.05%	0%	10.41%	3/18/2026
Match Group (MTCH)	0.05%	0%	9.38%	3/13/2026
Getty Images (GETY)	0.05%	0%	6.46%	6/11/2025
Adient (ADNT)	0.05%	0%	10.54%	7/29/2026
Werner (WERN)	0.05%	0%	6.46%	6/10/2025
JAKKS (JAKK)	0.05%	0%	1.28%	3/1/2024
Primoris (PRIM)	0.05%	0%	22.11%	3/27/2026
Columbia (COLM)	0.05%	0%	14.62%	6/7/2023
Power Solutions International Inc (PSIX)	0.05%	0%	8.34%	3/27/2026
Hilton Grand Vacations (HGV)	0.05%	0.1%	15.04%	-
Skyworks (SWKS)	0.05%	0%	14.01%	10/13/2023
Turtle Beach (TBCH)	0.05%	0%	12.06%	4/17/2026
Equifax (EFX)	0.05%	0.45%	10.54%	-
Skyline Champion (SKY.US)	0.05%	0%	6.03%	12/28/2022
Shoals (SHLS)	0.05%	0%	7%	1/31/2024
Golden Entertainment (GDEN)	0.05%	0%	3.84%	3/1/2024
Energizer (ENR)	0.05%	0%	11.21%	4/17/2026
Zebra (ZBRA)	0.05%	0.2%	15.41%	-
Strategic Education (STRA)	0.05%	0%	7.19%	3/13/2026
C.H. Robinson (CHRW)	0.05%	0.21%	9.99%	-
Telefonica (TELFY)	0.05%	0%	4.81%	4/26/2023
B2Gold (BTG.US)	0.05%	0%	9.62%	12/27/2022
Canadian Solar (CSIQ)	0.05%	0%	9.62%	10/2/2023
Synaptics (SYNA)	0.05%	0%	9.87%	8/12/2025
The Hartford (HIG)	0.05%	0%	14.62%	4/7/2026
Inmode (INMD)	0.05%	0%	3.29%	10/9/2023
Ironwood Pharmaceuticals (IRWD)	0.05%	0.56%	9.32%	-
Vodafone (VOD)	0.05%	0%	2.38%	12/12/2023
Macom (MTSI)	0.05%	0%	11.69%	9/25/2023
Vistra (VST)	0.05%	0%	7.25%	6/24/2025
DoorDash (DASH.US)	0.05%	0.08%	15.9%	-
Allegiant (ALGT)	0.05%	0.26%	9.74%	-
Astec (ASTE)	0.05%	0%	13.15%	6/26/2026
Alnylam (ALNY)	0.05%	0.3%	10.11%	-
Arrow Electronics (ARW)	0.05%	0.18%	28.87%	-
GE Vernova (GEV)	0.05%	0%	4.38%	5/8/2025
GE (GE)	0.05%	0%	4.99%	4/9/2024
Weyerhaeuser (WY)	0.05%	0.44%	9.5%	-
Hancock Whitney (HWC)	0.05%	0%	8.4%	7/22/2025
Autodesk (ADSK)	0.05%	0%	7.06%	6/27/2025
Toast (TOST)	0.05%	0.33%	10.41%	-
MPA (MPAA)	0.05%	0.28%	10.05%	-
Popular (BPOP)	0.05%	0.12%	16.38%	-
NHI (NHI)	0.05%	0%	2.44%	6/13/2024
Broadcom (AVGO)	0.05%	0.11%	13.52%	-
Redwood Trust (RWT)	0.05%	0%	9.5%	8/13/2025
Graham (GHM)	0.05%	0%	6.58%	6/9/2025
Exelon (EXC)	0.05%	0%	9.68%	10/12/2023
CNO Financial Group (CNO)	0.05%	0%	14.8%	5/19/2023
McGraw Hill Inc (MH)	0.05%	0.29%	10.48%	-
Boot Barn (BOOT)	0.04%	0%	6.27%	4/17/2026
ADT (ADT)	0.04%	0%	9.68%	4/17/2026
Kroger (KR)	0.04%	0%	8.59%	9/18/2023
Take-Two (TTWO)	0.04%	0.25%	10.78%	-
Monolithic Power (MPWR)	0.04%	0%	21.07%	3/19/2026
Victoria's Secret (VSXY)	0.04%	0.52%	8.65%	-
DocuSign (DOCU)	0.04%	0%	4.45%	5/8/2025
Greif (GEF)	0.04%	0.28%	12.61%	-
Euronet (EEFT)	0.04%	0%	4.93%	5/1/2024
Southwestern Energy (SWN)	0.04%	0%	6.21%	11/10/2023
TripAdvisor (TRIP)	0.04%	0.4%	10.54%	-
United Therapeutics (UTHR)	0.04%	0%	6.64%	11/30/2023
MercadoLibre (MELI)	0.04%	0.47%	9.38%	-
Marriott Vacations (VAC)	0.04%	0%	10.66%	3/31/2023
Lam Research (LRCX)	0.04%	0%	21.19%	3/20/2026
IGT (BRSL)	0.04%	0%	9.68%	3/15/2023
NerdWallet (NRDS)	0.04%	0.35%	10.66%	-
KKR (KREF)	0.04%	0.33%	10.54%	-
Bath & Body Works (BBWI)	0.04%	0%	9.14%	11/21/2022
Montauk Renewables (MNTK)	0.04%	0%	12.12%	7/6/2026
CNX Resources (CNX)	0.04%	0%	2.5%	10/12/2023
Axcelis (ACLS)	0.04%	0%	9.2%	10/2/2023
Wabash National (WNC)	0.04%	0%	3.41%	6/13/2024
O-I Glass (OI)	0.04%	0%	11.57%	9/25/2023
BJ's (BJRI)	0.04%	0%	4.02%	10/11/2024
Netflix (NFLX)	0.04%	0%	3.84%	5/9/2025
Expedia (EXPE)	0.04%	0.11%	12.18%	-
Atlas Copco (ATCO-A.ST)	0.04%	0%	5.91%	4/27/2023
Bowman (BWMN)	0.04%	0%	8.77%	4/7/2026
Travel + Leisure (TNL)	0.04%	0%	11.57%	1/12/2023
Weave (WEAV)	0.04%	0.44%	9.38%	-
Realty Income (O)	0.04%	0.35%	8.83%	-
Petrobras (PBR.A)	0.04%	0%	4.32%	8/29/2022
OneWater Marine (ONEW)	0.04%	0.41%	8.83%	-
Vital Farms (VITL)	0.04%	0%	13.52%	7/1/2026
Bank of Hawaii (BOH)	0.04%	0%	7.8%	8/13/2025
Vornado (VNO)	0.04%	0%	9.62%	4/17/2026
Kimco (KIM)	0.04%	0%	9.14%	3/12/2026
Liberty SiriusXM (LSXMK)	0.04%	0%	4.69%	2/21/2023
Pricesmart (PSMT)	0.04%	0%	3.71%	2/13/2025
Cantaloupe (CTLP)	0.04%	0%	10.29%	3/16/2026
Central Garden & Pet (CENTA)	0.04%	0%	12.79%	5/10/2026
Kyndryl (KD)	0.04%	0%	14.92%	4/7/2026
ResMed (RMD)	0.04%	0%	13.95%	6/26/2026
Pagseguro (PAGS)	0.04%	0%	10.11%	7/13/2023
FICO (FICO)	0.04%	0.31%	10.05%	-
FTAI Aviation (FTAI)	0.04%	0.38%	8.4%	-
Car-Mart (CRMT)	0.04%	0.02%	21.68%	-
Amazon (AMZN)	0.04%	0.11%	28.99%	-
Clean Harbors (CLH)	0.04%	0%	5.36%	11/10/2023
Telefônica Brasil (VIV.US)	0.04%	0%	1.89%	11/14/2023
SMP (SMP.US)	0.04%	0.44%	8.4%	-
JOYY (JOYY)	0.04%	0%	2.92%	3/20/2023
Spyre (SYRE)	0.04%	0%	4.81%	5/16/2025
Dynex Capital (DX)	0.04%	0.4%	8.83%	-
Fox (FOX.US)	0.04%	0%	9.32%	8/13/2025
Cable One (CABO)	0.04%	0%	9.62%	7/22/2025
QuinStreet (QNST)	0.04%	0.29%	10.41%	-
Xylem (XYL)	0.04%	0%	8.71%	4/6/2026
Boeing (BA)	0.04%	0.43%	8.34%	-
Xperi (XPER)	0.04%	0.3%	10.54%	-
Sprout Social (SPT)	0.04%	0.37%	10.6%	-
AerSale (ASLE)	0.04%	0%	9.5%	4/17/2026
Designer Brands (DBI)	0.04%	0.09%	10.78%	-
SQM (SQM)	0.04%	0%	6.76%	4/17/2023
Moelis (MC)	0.04%	0%	4.63%	5/12/2025
Myers Industries (MYE)	0.04%	0%	3.17%	5/10/2024
Malibu Boats (MBUU)	0.04%	0.45%	8.22%	-
Graham Holdings (GHC)	0.04%	0%	7.61%	2/26/2024
Rocket Companies (RKT)	0.04%	0.37%	8.47%	-
Newmark (NMRK)	0.04%	0.24%	10.05%	-
Winnebago (WGO)	0.04%	0%	5.72%	4/17/2026
Greenbrier (GBX.US)	0.04%	0%	5.66%	5/29/2024
Marriott (MAR)	0.04%	0%	9.26%	5/12/2023
Olaplex (OLPX)	0.04%	0%	6.76%	3/6/2023
BorgWarner (BWA)	0.04%	0%	8.71%	6/6/2023
Crown Castle (CCI)	0.04%	0.41%	7.67%	-
Discover (DFS)	0.04%	0%	2.38%	7/25/2022
Two Harbors (TWO)	0.04%	0%	9.32%	9/4/2025
First BanCorp (FBP)	0.04%	0%	7.31%	4/18/2023
Intapp (INTA)	0.04%	0.23%	10.66%	-
BioMarin (BMRN)	0.04%	0.46%	8.1%	-
PVH (PVH)	0.04%	0%	4.57%	3/4/2024
Atlantic Union (AUB)	0.04%	0.26%	8.71%	-
AAR Corp (AIR.US)	0.04%	0.29%	8.4%	-
Applied Materials (AMAT)	0.04%	0%	9.68%	1/3/2024
World Acceptance (WRLD)	0.04%	0%	3.59%	5/8/2025
Energy Recovery (ERII)	0.04%	0%	10.11%	4/27/2026
Paccar (PCAR)	0.04%	0.39%	7.92%	-
East West Bancorp (EWBC)	0.04%	0%	3.96%	5/8/2025
American Eagle (AEO)	0.04%	0.39%	8.65%	-
Newmont (NEM)	0.04%	0.32%	8.04%	-
Morgan Stanley (MS)	0.04%	0%	3.78%	5/8/2025
Coeur (CDE)	0.04%	0.36%	8.04%	-
Bristol-Myers Squibb (BMY)	0.04%	0%	10.29%	3/16/2026
Golub Capital BDC (GBDC)	0.04%	0%	3.65%	5/27/2024
US Foods (USFD)	0.04%	0%	2.5%	12/4/2023
PennyMac (PMT)	0.04%	0.34%	8.4%	-
Customers Bancorp (CUBI)	0.04%	0%	5.18%	12/1/2023
OPENLANE (OPLN)	0.04%	0%	10.17%	4/6/2026
Taboola (TBLA)	0.04%	0.35%	9.01%	-
ADS (WMS)	0.04%	0%	11.14%	2/13/2023
Coty (COTY)	0.04%	0.24%	10.41%	-
Sonic Automotive (SAH)	0.03%	0%	9.56%	3/19/2026
GigaCloud (GCT)	0.03%	0%	4.02%	5/8/2025
Duolingo (DUOL)	0.03%	0%	9.56%	4/17/2026
HSBC (HSBC)	0.03%	0%	1.1%	11/6/2023
ChampionX (CHX)	0.03%	0%	9.81%	12/23/2022
Allstate (ALL)	0.03%	0%	7.98%	3/13/2026
TopBuild (BLD)	0.03%	0%	5.24%	11/8/2023
HNI (HNI)	0.03%	0%	10.05%	4/17/2026
AOS (AOSL)	0.03%	0%	3.71%	4/18/2023
Magnolia (MGY)	0.03%	0%	9.81%	1/4/2023
Western Digital (WDC)	0.03%	0%	7.49%	10/31/2022
Deckers (DECK)	0.03%	0%	8.16%	7/23/2025
Darden (DRI)	0.03%	0%	4.81%	3/18/2024
Unum (UNM)	0.03%	0%	9.62%	11/3/2023
Fortrea (FTRE)	0.03%	0.3%	10.54%	-
A-Mark Precious Metals (GOLD.US)	0.03%	0.38%	7.92%	-
Century Communities (CCS)	0.03%	0%	4.08%	5/3/2024
Dynatrace (DT)	0.03%	0%	3.78%	5/8/2025
Eli Lilly (LLY)	0.03%	0.26%	8.04%	-
UnitedHealth (UNH)	0.03%	0%	10.17%	10/12/2023
StandardAero Inc (SARO)	0.03%	0.22%	8.47%	-
UWM (UWMC)	0.03%	0.19%	9.38%	-
Indivior Pharmaceuticals Inc (INDV)	0.03%	0.27%	8.77%	-
LifeStance (LFST)	0.03%	0.34%	8.4%	-
Simply Good Foods (SMPL)	0.03%	0%	8.71%	6/30/2026
NIQ Global Intelligence plc (NIQ)	0.03%	0.35%	7.73%	-
TTEC (TTEC)	0.03%	0.2%	10.17%	-
InterDigital (IDCC)	0.03%	0%	1.89%	2/5/2024
Uniti (UNIT)	0.03%	0%	8.53%	11/14/2022
Dollar Tree (DLTR)	0.03%	0.24%	8.47%	-
Align (ALGN)	0.03%	0%	13.28%	10/30/2023
Invesco (IVZ.US)	0.03%	0.27%	8.59%	-
Old Republic (ORI)	0.03%	0%	10.6%	12/28/2022
Microchip (MCHP)	0.03%	0.25%	8.47%	-
Scorpio Tankers (STNG)	0.03%	0%	3.17%	4/24/2023
Dycom (DY)	0.03%	0%	2.25%	2/28/2024
Pagaya (PGY)	0.03%	0.28%	10.29%	-
Occidental (OXY)	0.03%	0%	5.12%	3/20/2023
TD Synnex (SNX.US)	0.03%	0%	3.9%	6/13/2024
JLL (JLL)	0.03%	0.1%	12.61%	-
Progressive (PGR)	0.03%	0%	3.53%	6/13/2024
Autoliv (ALV)	0.03%	0%	6.76%	11/15/2023
1st Source (SRCE)	0.03%	0%	3.78%	4/15/2024
American Axle (DCH.US)	0.03%	0.2%	8.95%	-
Grainger (GWW)	0.03%	0%	9.26%	3/9/2023
First Bancorp (FBNC)	0.03%	0%	10.05%	3/27/2026
MasterCraft (MCFT)	0.03%	0.25%	8.71%	-
Udemy (UDMY)	0.03%	0%	5.6%	5/14/2026
Oportun (OPRT)	0.03%	0%	8.95%	4/7/2026
Radian (RDN)	0.03%	0%	4.45%	8/31/2022
United Parks & Resorts (PRKS)	0.03%	0%	11.57%	1/11/2023
Banco Santander (SAN)	0.03%	0%	1.71%	12/1/2023
First Advantage (FA)	0.03%	0.15%	10.17%	-
Boyd Gaming (BYD)	0.03%	0%	8.34%	3/19/2026
Novavax (NVAX)	0.03%	0%	6.76%	3/9/2026
CoStar (CSGP)	0.03%	0.23%	8.04%	-
Mosaic (MOS)	0.03%	0%	3.9%	2/27/2023
Truist (TFC)	0.03%	0.24%	8.71%	-
Petco (WOOF)	0.03%	0%	6.39%	1/18/2023
Northrop Grumman (NOC)	0.03%	0%	3.17%	6/13/2024
D.R. Horton (DHI)	0.03%	0%	8.34%	11/14/2022
LendingClub (HAPN)	0.03%	0.1%	10.66%	-
XPO Logistics (XPO)	0.03%	0%	7.92%	2/13/2023
PepsiCo (PEP)	0.03%	0%	3.53%	2/5/2024
Arbor Realty (ABR)	0.03%	0%	8.16%	5/18/2023
DexCom (DXCM)	0.03%	0.27%	7.55%	-
Astrana Health (ASTH)	0.03%	0%	2.31%	4/7/2025
Rayonier (RYN)	0.03%	0%	8.83%	4/7/2026
Cencora (COR)	0.03%	0%	2.19%	4/10/2024
Bank of America (BAC)	0.03%	0%	4.02%	3/18/2024
Axos Financial (AX)	0.03%	0%	4.38%	4/25/2024
Livent Corp (LTHM)	0.02%	0%	2.62%	11/13/2023
HCA (HCA)	0.02%	0%	3.35%	4/26/2024
Cavco (CVCO)	0.02%	0%	4.26%	4/17/2026
ANI Pharmaceuticals (ANIP)	0.02%	0%	7.37%	3/19/2026
EPAM (EPAM)	0.02%	0%	6.94%	6/1/2026
ASML (ASML)	0.02%	0%	1.52%	11/2/2023
CRC (CRC)	0.02%	0%	1.71%	3/6/2023
NextEra Energy Partners (XIFR)	0.02%	0%	3.41%	6/8/2023
PGT Innovations Inc (PGTI)	0.02%	0%	2.07%	2/12/2024
Alphatec (ATEC)	0.02%	0%	6.39%	6/25/2026
Estee Lauder (EL)	0.02%	0%	5.24%	5/5/2026
Comfort Systems USA (FIX)	0.02%	0%	6.88%	7/2/2025
Envista (NVST)	0.02%	0%	11.39%	1/9/2023
Paramount (PSKY)	0.02%	0.19%	8.04%	-
Globe Life (GL)	0.02%	0%	3.11%	6/13/2024
Copart (CPRT)	0.02%	0%	2.56%	4/7/2025
AdaptHealth (AHCO)	0.02%	0%	7.43%	6/30/2026
Herc Holdings (HRI)	0.02%	0%	7.19%	10/25/2022
Affirm (AFRM)	0.02%	0.11%	10.29%	-
Fifth Third (FITB)	0.02%	0.1%	8.95%	-
NetApp (NTAP)	0.02%	0%	7%	10/2/2023
Coterra (CTRA)	0.02%	0%	1.77%	11/16/2023
Netstreit (NTST)	0.02%	0.23%	7.98%	-
Matador (MTDR)	0.02%	0%	5.18%	12/30/2022
Celsius (CELH)	0.02%	0%	5.85%	7/1/2026
Thor (THO)	0.02%	0%	6.03%	1/12/2023
nVent (NVT)	0.02%	0%	0.91%	11/8/2023
XP (XP)	0.02%	0%	2.13%	11/6/2023
Mattel (MAT)	0.02%	0%	5.66%	1/6/2023
American Coastal Insurance (ACIC)	0.02%	0%	1.04%	5/10/2024
Forestar (FOR)	0.02%	0%	3.9%	4/26/2024
Huntsman (HUN)	0.02%	0%	6.15%	9/29/2023
Toll Brothers (TOL)	0.02%	0%	4.26%	8/29/2022
Gap (GAP)	0.02%	0%	2.01%	5/29/2024
Deutsche Bank (DB)	0.02%	0%	1.89%	4/14/2023
Goldman Sachs (GS)	0.02%	0%	6.39%	6/24/2025
Gen Digital (GEN)	0.02%	0%	2.44%	5/10/2024
ALLETE (ALE)	0.02%	0%	1.77%	2/1/2024
Civitas (CIVI)	0.02%	0%	3.41%	2/6/2023
i3 Verticals (IIIV)	0.02%	0%	7.06%	3/12/2026
B&G Foods (BGS)	0.02%	0.38%	4.81%	-
Yelp (YELP)	0.02%	0%	2.19%	2/12/2024
Credicorp (BAP)	0.02%	0%	4.81%	3/15/2023
Bridgewater Bank (BWB)	0.02%	0%	5.85%	6/12/2026
Klaviyo (KVYO)	0.02%	0%	4.51%	4/21/2026
Snap-on (SNA)	0.02%	0%	2.01%	1/21/2025
OppFi (OPFI)	0.02%	0%	4.26%	4/17/2026
Stanley Black & Decker (SWK)	0.02%	0%	0.43%	10/2/2023
KB Home (KBH)	0.02%	0%	5.66%	9/28/2022
Brunswick (BC)	0.02%	0.1%	8.71%	-
Nokia (NOK)	0.02%	0%	3.59%	10/2/2023
Sysco (SYY)	0.02%	0%	5.05%	4/4/2024
Imperial Oil (IMO)	0.02%	0%	3.17%	2/6/2023
Sprinklr (CXM)	0.02%	0%	7.25%	3/17/2026
Veracyte (VCYT)	0.02%	0%	4.2%	4/17/2026
dLocal (DLO)	0.02%	0%	3.71%	4/17/2026
Microsoft (MSFT)	0.02%	0%	2.56%	3/27/2024
Reddit Inc (RDDT)	0.02%	0%	4.08%	4/17/2026
Unisys (UIS)	0.02%	0%	4.2%	4/17/2026
Owens Corning (OC)	0.02%	0%	6.52%	10/21/2022
REX American (REX)	0.02%	0%	2.92%	4/1/2024
CBIZ (CBZ)	0.02%	0%	1.22%	2/5/2024
Albertsons (ACI)	0.02%	0%	2.68%	4/18/2023
Deere (DE)	0.02%	0%	3.23%	9/25/2023
Twilio (TWLO)	0.02%	0%	3.65%	4/6/2026
Soleno Therapeutics (SLNO)	0.02%	0%	4.08%	5/21/2026
Kaiser Aluminum (KALU)	0.02%	0.12%	7.92%	-
CION (CION)	0.02%	0%	4.14%	4/17/2026
KeyCorp (KEY)	0.02%	0.1%	8.47%	-
Azenta (AZTA)	0.02%	0%	4.2%	4/17/2026
Westrock (SW)	0.02%	0%	6.03%	1/12/2023
Hess (HES)	0.02%	0%	3.59%	4/4/2023
Traeger (COOK)	0.02%	0%	4.02%	4/20/2026
ACI Worldwide (ACIW)	0.02%	0%	2.38%	4/16/2024
Evolent Health (EVH)	0.02%	0.11%	7.73%	-
ZoomInfo (GTM)	0.02%	0%	4.51%	4/17/2026
H&R Block (HRB)	0.02%	0%	2.44%	10/12/2023
Avepoint (AVPT)	0.02%	0%	3.71%	4/7/2026
ADMA Biologics (ADMA)	0.02%	0%	5.42%	6/25/2026
CNRL (CNQ)	0.02%	0%	5.12%	12/27/2022
Boston Properties (BXP)	0.02%	0%	2.07%	11/3/2023
Uber (UBER)	0.02%	0%	3.17%	4/7/2026
Smith & Wesson (SWBI)	0.02%	0%	4.51%	7/3/2023
Gerdau (GGB)	0.02%	0%	5.36%	9/21/2022
Eagle Materials (EXP)	0.02%	0%	1.4%	10/30/2023
America Movil (AMX)	0.02%	0%	3.78%	7/14/2023
Baidu (BIDU)	0.02%	0%	1.4%	11/15/2023
Q2 (QTWO)	0.02%	0%	3.71%	4/7/2026
European Wax Center (EWCZ)	0.02%	0%	3.78%	5/12/2025
Equitable Holdings (EQH)	0.02%	0%	3.41%	4/7/2026
Preferred Bank (PFBC)	0.02%	0%	1.22%	1/30/2025
Medallion (MFIN)	0.02%	0%	1.58%	6/13/2024
Freeport-McMoRan (FCX)	0.02%	0.1%	7.8%	-
NMI Holdings (NMIH)	0.02%	0%	1.58%	6/13/2024
Nutex Health Inc (NUTX)	0.02%	0%	3.59%	4/7/2026
Ultralife (ULBI)	0.02%	0%	2.62%	6/13/2024
Freshworks (FRSH)	0.02%	0%	3.65%	4/6/2026
Travelzoo (TZOO)	0.02%	0%	1.89%	3/15/2024
Ryman (RHP)	0.02%	0%	2.38%	5/29/2024
OptimizeRx (OPRX)	0.02%	0%	4.26%	4/17/2026
Hain Celestial (HAIN)	0.01%	0%	3.23%	4/6/2026
Aramark (ARMK)	0.01%	0%	1.46%	3/26/2024
Health Catalyst (HCAT)	0.01%	0%	3.71%	4/21/2026
Construction Partners (ROAD)	0.01%	0%	2.86%	5/8/2026
T. Rowe Price (TROW)	0.01%	0%	7.31%	10/24/2022
Arko (ARKO)	0.01%	0%	5.12%	6/11/2026
Gartner (IT)	0.01%	0%	2.62%	3/19/2026
Edgewell (EPC)	0.01%	0%	1.34%	8/29/2024
Chesapeake (EXE)	0.01%	0%	2.92%	2/27/2023
Ready Capital (RC)	0.01%	0%	3.05%	6/13/2024
Endeavor (EDR)	0.01%	0%	9.07%	3/6/2023
AES (AES)	0.01%	0%	6.03%	7/17/2025
Select Medical (SEM)	0.01%	0%	1.28%	8/26/2024
Paysign (PAYS)	0.01%	0%	2.56%	3/25/2026
PayPal (PYPL)	0.01%	0%	2.5%	3/17/2026
U-Haul (UHAL)	0.01%	0%	0.61%	10/26/2023
Vontier (VNT)	0.01%	0%	3.35%	12/1/2022
Bank OZK (OZK)	0.01%	0%	2.62%	6/13/2024
WEX (WEX)	0.01%	0%	1.34%	11/14/2023
MannKind (MNKD)	0.01%	0%	2.8%	4/20/2026
Sibanye Stillwater (SBSW)	0.01%	0%	4.69%	9/4/2022
Cargurus (CARG)	0.01%	0%	1.16%	2/12/2024
Western Alliance (WAL)	0.01%	0%	2.5%	3/27/2023
ExlService (EXLS)	0.01%	0%	2.92%	3/20/2026
Marinemax (HZO)	0.01%	0%	2.62%	5/12/2025
Hewlett Packard Enterprise (HPE)	0.01%	0%	3.59%	11/28/2022
Pioneer Natural Resources Company (PXD)	0.01%	0%	2.07%	2/13/2023
Acadia Healthcare (ACHC)	0.01%	0%	1.4%	11/3/2023
Ambac (OSG)	0.01%	0%	1.71%	3/1/2024
NXP (NXPI)	0.01%	0%	0.61%	2/1/2024
MP Materials (MP)	0.01%	0%	3.05%	2/13/2023
Nisource (NI)	0.01%	0%	2.5%	5/20/2025
Mitsubishi UFJ (MUFG)	0.01%	0%	4.2%	11/21/2022
SilverGate (SICP)	0.01%	0%	3.71%	12/21/2022
Arlo (ARLO)	0.01%	0%	2.25%	3/13/2026
Dave (DAVE)	0.01%	0%	1.95%	3/9/2026
Axon (AXON)	0.01%	0%	2.01%	3/9/2026
Aegon (AGN.NV)	0.01%	0%	2.01%	11/14/2022
Pampa Energia (PAM)	0.01%	0%	1.71%	4/12/2023
Arista (ANET)	0.01%	0%	0.91%	4/26/2024
UGI (UGI)	0.01%	0%	2.86%	11/21/2022
Masco (MAS)	0.01%	0%	1.71%	10/24/2022
Camden (CPT)	0.01%	0%	3.05%	10/31/2022
Theravance (TBPH)	0.01%	0%	2.01%	4/6/2026
Ollie's (OLLI)	0.01%	0%	1.28%	2/23/2024
ConocoPhillips (COP)	0.01%	0%	1.4%	1/4/2023
Proto Labs (PRLB)	0.01%	0%	1.04%	1/30/2025
Amkor (AMKR)	0.01%	0%	2.92%	11/14/2022
Baker Hughes (BKR)	0.01%	0%	0.67%	1/9/2024
Palantir (PLTR)	0.01%	0%	2.07%	3/12/2026
Alkami Tech (ALKT)	0.01%	0%	2.19%	3/12/2026
SunPower (SPWRQ)	0.01%	0%	1.71%	5/11/2023
Axalta (AXTA)	0.01%	0%	2.13%	5/12/2025
Philip Morris (PM)	0.01%	0%	1.04%	1/30/2025
ServiceTitan Inc (TTAN)	0.01%	0%	1.95%	3/9/2026
Vital Energy (VTLE)	0.01%	0%	0.73%	3/27/2023
Warner Bros Discovery (WBD)	0.01%	0%	3.65%	8/15/2022
Berry Plastics (BERY)	0.01%	0%	3.35%	11/21/2022
Emerson (EMR)	0.01%	0%	0.97%	8/23/2024
GlaxoSmithKline (GSK)	0.01%	0%	2.13%	10/2/2023
Flowserve (FLS)	0.01%	0%	0.97%	6/13/2024
Hanover (THG)	0.01%	0%	3.78%	10/14/2022
Denbury Resources Inc (DEN)	0.01%	0%	2.44%	3/15/2023
Tower (TSEM)	0.01%	0%	0.55%	11/15/2023
Shell (SHEL)	0.01%	0%	3.23%	11/21/2022
CSG Systems (CSGS)	0.01%	0%	1.28%	3/4/2024
Powell Industries (POWL)	0.01%	0%	1.16%	5/22/2024
Aptiv (APTV)	0.01%	0%	0.67%	11/3/2023
eBay (EBAY)	0.01%	0%	1.04%	5/10/2024
Modine (MOD)	0.01%	0%	1.22%	1/31/2024
Chord Energy (CHRD)	0.01%	0%	1.22%	1/30/2023
WESCO (WCC)	0.01%	0%	2.01%	5/30/2023
Sprouts (SFM)	0.01%	0%	1.16%	2/5/2024
Worthington (WOR)	0.01%	0%	1.1%	3/14/2024
Humana (HUM)	0.01%	0%	1.28%	10/20/2023
JD.com (JD.US)	0.01%	0%	0.61%	10/2/2023
FedEx (FDX)	0.01%	0%	1.34%	11/14/2023
PDD Holdings (PDD)	0.01%	0%	1.04%	10/9/2023
SunCoke (SXC)	0.01%	0%	2.13%	5/6/2024
Lufax (LU)	0.01%	0%	1.95%	8/19/2022
Robert Half (RHI)	0.01%	0%	1.04%	6/13/2024
Murphy Oil (MUR)	0.01%	0%	1.22%	1/30/2023
Independent Bank (IBCP)	0.01%	0%	3.17%	4/5/2024
Tesla (TSLA)	0.01%	0%	0.97%	4/29/2024
WMG (WMG)	0.01%	0%	2.92%	11/23/2022
ODP (ODP)	0.01%	0%	0.61%	2/12/2024
Pediatrix (MD)	0.01%	0%	1.71%	2/27/2023
PPG (PPG)	0.01%	0%	0.61%	10/2/2023
Conmed (CNMD)	0.01%	0%	1.28%	4/25/2024
Tenaris (TS)	0.01%	0%	1.46%	5/22/2023
IMAX (IMAX)	0.01%	0%	1.1%	11/21/2023
Otter Tail (OTTR)	0.01%	0%	0.55%	1/31/2024
Insperity (NSP)	0.01%	0%	2.13%	3/19/2026
TruBridge (TBRG)	0.01%	0%	1.52%	4/6/2026
Photronics (PLAB)	0.01%	0%	0.61%	2/22/2024
AMG (AMG)	0.01%	0%	2.62%	11/9/2022
Ligand (LGND)	0.01%	0%	0.55%	3/11/2024
Main Street Capital (MAIN)	0.01%	0%	1.22%	5/29/2024
BankUnited (BKU)	0.01%	0%	5.42%	12/28/2022
Pilgrim's Pride (PPC)	0.01%	0%	1.89%	9/26/2023
Sony (SONY)	0.01%	0%	0.49%	10/12/2022
Fiserv (FISV)	0.01%	0%	0.18%	2/12/2024
Northern Oil and Gas (NOG)	0.01%	0%	1.58%	2/8/2023
BlackRock (BLK)	0.01%	0%	0.49%	10/12/2022
Wintrust (WTFC)	0.01%	0%	0.55%	12/1/2023
Generac (GNRC)	0.01%	0%	0.49%	10/12/2022
ArcBest (ARCB)	0.01%	0%	1.46%	4/28/2023
Tennant (TNC)	0.01%	0%	0.49%	1/30/2024
UiPath (PATH)	0.01%	0%	1.1%	3/13/2026
Option Care Health (OPCH)	0.01%	0%	0.3%	11/1/2023
Gates Industrial (GTES)	0.01%	0%	0.61%	2/12/2024
Hasbro (HAS)	0.01%	0%	0.43%	10/12/2022
Intel (INTC)	0.01%	0%	0.61%	5/10/2024
NetEase (NTES)	0.01%	0%	0.43%	10/12/2022
Omnicom (OMC)	0.01%	0%	1.28%	6/13/2024
EVERTEC (EVTC)	0.01%	0%	0.61%	11/3/2023
TriNet (TNET)	0.01%	0%	0.61%	11/9/2023
AGCO (AGCO)	0.01%	0%	0.43%	10/30/2023
Lovesac (LOVE)	0.01%	0%	0.61%	3/24/2023
Webster (WBS)	0%	0%	1.16%	1/4/2023
Textron (TXT)	0%	0%	0.85%	2/7/2024
Under Armour (UA)	0%	0%	0.97%	10/16/2023
Shift4 (FOUR)	0%	0%	0.61%	2/12/2024
Farmer Mac (AGM)	0%	0%	0.61%	2/12/2024
Avient (AVNT.US)	0%	0%	1.4%	10/24/2022
RH (RH)	0%	0%	1.1%	9/29/2023
G-III Apparel (GIII)	0%	0%	0.85%	4/29/2024
Medpace (MEDP)	0%	0%	0.55%	5/16/2024
Lincoln Tech (LINC)	0%	0%	0.61%	6/13/2024
Oracle (ORCL)	0%	0%	0.61%	10/23/2023
Atlas Air Worlwide Holdings (AAWW)	0%	0%	0.79%	3/15/2023
Synovus (SNV)	0%	0%	4.63%	8/31/2022
CCU (CCU)	0%	0%	0.24%	9/29/2023
Clearwater Paper (CLW)	0%	0%	0.49%	6/13/2024
Posco (PKX)	0%	0%	0.12%	10/25/2023
Crocs (CROX)	0%	0%	0.61%	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%	0.43%	10/2/2023
Olympic Steel (ZEUS)	0%	0%	0.49%	2/13/2024
Farmers National (FMNB)	0%	0%	0.43%	4/22/2024
Principal Financial (PFG)	0%	0%	0.79%	1/6/2023
Ericsson (ERIC)	0%	0%	0.67%	2/6/2023
Parker-Hannifin (PH)	0%	0%	0.43%	11/21/2023
HP (HPQ)	0%	0%	1.22%	9/29/2023
Allient (ALNT)	0%	0%	0.49%	6/6/2024
Huron (HURN)	0%	0%	0.43%	5/8/2024
Enphase (ENPH)	0%	0%	0.49%	10/31/2023
Penske (PAG)	0%	0%	0.3%	12/27/2022
Raymond James (RJF)	0%	0%	0.73%	1/5/2023
Cenovus (CVE)	0%	0%	1.16%	2/21/2023
AngloGold Ashanti (AU)	0%	0%	0.91%	9/22/2022
RenaissanceRe (RNR)	0%	0%	0.37%	9/25/2023
Transdigm (TDG)	0%	0%	0.12%	10/6/2023
Molson Coors (TAP)	0%	0%	0.37%	5/6/2024
Haemonetics (HAE)	0%	0%	0.43%	4/23/2024
ConEd (ED)	0%	0%	0.37%	10/19/2023
Verisign (VRSN)	0%	0%	0.67%	4/26/2024
Genuine Parts (GPC)	0%	0%	0.24%	10/24/2023
US Silica (SLCA)	0%	0%	0.43%	8/7/2023
Bancorp (TBBK)	0%	0%	0.79%	4/29/2024
Nike (NKE)	0%	0%	0.79%	4/29/2024
Alexandria (ARE)	0%	0%	0.24%	9/29/2023
Nu Skin (NUS)	0%	0%	0.43%	4/22/2024
Alkermes (ALKS)	0%	0%	0.12%	10/26/2023
Palo Alto Networks (PANW)	0%	0%	0.79%	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%	0.67%	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%	0.49%	5/16/2023
ZTO Express (ZTO)	0%	0%	0.43%	5/8/2023
GoDaddy (GDDY)	0%	0%	0.3%	2/20/2024
Columbia Banking System (COLB)	0%	0%	0.55%	4/24/2024
Kinsale (KNSL)	0%	0%	0.55%	4/26/2024
Acuity Brands (AYI)	0%	0%	0.43%	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%	0.49%	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%	0.43%	4/29/2024
S&P Global (SPGI)	0%	0%	0.43%	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%	0.43%	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%	0.37%	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%	0.37%	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
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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