Portfolio Diversification
Range
Most Diversified
162 instruments
October 8, 2022
Least Diversified
0 instruments
January 1, 2022
Average
62.4 instruments
Most Consistent Holdings
Top 5
GM56.56%
LKQ50.95%
HST50.08%
TGNA48.26%
CHTR44.15%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 7.76% | 78.52% | 15.56% | - |
 JeppeKirkBonde | 5.45% | 0% | 9.56% | 10/5/2022 |
| Host Hotels (HST) | 1.05% | 0% | 50.08% | 10/14/2024 |
 United Airlines (UAL) | 0.98% | 0.48% | 38.94% | - |
 Post (POST) | 0.95% | 0% | 32.31% | 2/7/2025 |
 Steel Dynamics (STLD) | 0.72% | 0% | 39.49% | 9/17/2024 |
 JinkoSolar (JKS) | 0.66% | 0% | 16.59% | 6/13/2024 |
 Gray Television (GTN) | 0.64% | 0% | 17.3% | 9/25/2023 |
 Delta (DAL) | 0.61% | 0.18% | 39.49% | - |
 M/I Homes (MHO) | 0.58% | 0% | 39.1% | 5/12/2025 |
 Matson (MATX) | 0.57% | 0% | 34.6% | 9/25/2023 |
 Avis (CAR) | 0.54% | 0% | 37.68% | 11/7/2023 |
 Stride (LRN) | 0.53% | 0.81% | 39.18% | - |
 Darling (DAR) | 0.48% | 0% | 43.21% | 6/26/2025 |
 Cal Water (CWT) | 0.46% | 2.3% | 16.98% | - |
 Tenet Healthcare (THC) | 0.45% | 0.72% | 20.7% | - |
 AIG (AIG) | 0.45% | 0% | 40.21% | 3/4/2024 |
 Callon Petroleum Co (CPE) | 0.44% | 0% | 29.46% | 8/7/2023 |
 Sylvamo (SLVM) | 0.44% | 0% | 16.35% | 12/1/2023 |
 Hci Group (HCI) | 0.43% | 0% | 26.3% | 4/9/2025 |
 REV Group (REVG) | 0.43% | 0.29% | 36.18% | - |
| GM (GM) | 0.42% | 0% | 56.56% | 5/8/2025 |
 Oshkosh (OSK) | 0.41% | 0% | 23.06% | 2/6/2025 |
 PulteGroup (PHM) | 0.4% | 0% | 37.44% | 5/8/2025 |
 Camping World (CWH) | 0.39% | 0% | 30.96% | 8/7/2023 |
 NRG Energy (NRG) | 0.38% | 0% | 22.35% | 6/26/2025 |
 StoneCo (STNE) | 0.37% | 0% | 14.45% | 6/13/2024 |
 U.S. Steel (X) | 0.36% | 0% | 35.07% | 9/25/2023 |
 Ovintiv (OVV) | 0.36% | 0% | 27.41% | 9/25/2023 |
 Seagate (STX.US) | 0.35% | 0.87% | 26.7% | - |
 Liberty Media (LSXMA) | 0.35% | 0% | 21.64% | 9/25/2023 |
 PNC (PNC) | 0.34% | 0.54% | 16.98% | - |
 VICI Properties (VICI) | 0.34% | 0.47% | 23.54% | - |
 BBVA (BBVA.MC) | 0.32% | 0% | 21.17% | 3/31/2023 |
 AutoNation (AN) | 0.32% | 0% | 29.3% | 11/14/2023 |
 ACM Research (ACMR) | 0.32% | 0% | 24.88% | 6/13/2024 |
 UMC (UMC) | 0.32% | 0% | 22.67% | 5/1/2023 |
 Arch Capital (ACGL) | 0.32% | 0% | 25.99% | 12/14/2023 |
 Herbalife (HLF) | 0.31% | 0.49% | 16.9% | - |
 American Airlines (AAL) | 0.31% | 0% | 16.82% | 5/9/2025 |
 Cleveland-Cliffs (CLF.US) | 0.31% | 0% | 14.85% | 1/9/2023 |
 NRZ (RITM) | 0.3% | 0% | 32.54% | 11/6/2023 |
 HF Sinclair (DINO) | 0.3% | 0% | 13.11% | 7/17/2023 |
 Enerplus Corp (ERF) | 0.3% | 0% | 20.06% | 9/26/2023 |
 SM Energy (SM) | 0.3% | 0% | 15.8% | 2/13/2023 |
 QCR Holdings (QCRH) | 0.3% | 0% | 11.37% | 5/12/2025 |
 Spectrum Brands (SPB) | 0.29% | 0% | 12.88% | 6/13/2024 |
 Vermilion (VET.US) | 0.29% | 0% | 19.98% | 9/21/2023 |
| LKQ (LKQ) | 0.28% | 0% | 50.95% | 1/21/2025 |
 Russell 2000 Index (Non Expiry) (RTY) | 0.28% | 0% | 2.61% | 6/12/2024 |
 Supermicro (SMCI) | 0.27% | 0% | 16.19% | 6/13/2024 |
 Republic Bancorp (RBCAA) | 0.27% | 0% | 9.48% | 5/8/2025 |
 Pinnacle Financial (PNFP) | 0.26% | 0% | 34.6% | 9/25/2023 |
 Berkshire Hathaway (BRK.B) | 0.26% | 0% | 16.59% | 3/7/2025 |
 Royal Caribbean (RCL) | 0.26% | 0.3% | 28.59% | - |
 Meta (META) | 0.25% | 0% | 21.88% | 4/19/2024 |
| TEGNA (TGNA) | 0.25% | 0% | 48.26% | 5/8/2025 |
 International Paper (IP.US) | 0.25% | 0% | 29.3% | 11/2/2023 |
 Bancolombia (CIB) | 0.25% | 0% | 30.96% | 1/31/2024 |
 Murphy USA (MUSA) | 0.24% | 0% | 31.2% | 4/25/2024 |
 T-Mobile (TMUS) | 0.24% | 0% | 15.72% | 4/4/2025 |
 Harley-Davidson (HOG) | 0.24% | 0% | 17.06% | 7/31/2023 |
 Sachem Capital (SACH) | 0.23% | 0% | 24.88% | 3/7/2025 |
 Avnet (AVT) | 0.23% | 0% | 28.52% | 10/2/2023 |
 Builders FirstSource (BLDR) | 0.23% | 0% | 30.96% | 8/7/2023 |
 Nexstar (NXST) | 0.23% | 0% | 22.67% | 5/8/2025 |
 Lennar (LEN) | 0.23% | 0% | 27.17% | 6/20/2023 |
 Chubb (CB) | 0.22% | 0% | 6.4% | 2/9/2024 |
 PennyMac (PFSI) | 0.22% | 0% | 22.99% | 4/28/2023 |
 Suzano SA-ADR (SUZ) | 0.22% | 0% | 13.82% | 9/25/2023 |
 Copa (CPA) | 0.22% | 0% | 11.93% | 10/2/2023 |
 Flex (FLEX) | 0.22% | 0% | 23.3% | 6/26/2025 |
 Caterpillar (CAT) | 0.21% | 0% | 25.43% | 5/24/2024 |
| Charter (CHTR) | 0.21% | 0.26% | 44.15% | - |
 APA (APA) | 0.21% | 0% | 22.83% | 5/15/2023 |
 Cigna (CI) | 0.21% | 0% | 20.77% | 4/18/2024 |
 NEXTracker (NXT.US) | 0.21% | 0% | 15.56% | 6/26/2025 |
 AMN Healthcare (AMN) | 0.21% | 0% | 21.72% | 9/25/2023 |
 FMC (FMC) | 0.2% | 0% | 11.77% | 5/16/2025 |
 Terex (TEX) | 0.2% | 0% | 17.14% | 1/3/2024 |
 Prog Holdings (PRG) | 0.2% | 0% | 18.88% | 1/30/2025 |
 ASE Technology (ASX) | 0.19% | 0% | 13.59% | 1/9/2023 |
 DaVita (DVA) | 0.19% | 0% | 11.37% | 6/13/2024 |
 Toyota (TM) | 0.19% | 0% | 7.03% | 4/17/2024 |
 RGA (RGA) | 0.19% | 0% | 17.85% | 10/15/2024 |
 Encore Wire Corporation (WIRE) | 0.19% | 0% | 32.7% | 9/20/2023 |
 Synchrony (SYF) | 0.19% | 0.2% | 33.73% | - |
 Nucor (NUE) | 0.18% | 0% | 7.58% | 1/9/2023 |
 Interface (TILE) | 0.18% | 0.16% | 20.46% | - |
 Perdoceo (PRDO) | 0.17% | 0% | 11.14% | 6/13/2024 |
 Itron (ITRI) | 0.17% | 0% | 13.35% | 6/26/2025 |
 McKesson (MCK) | 0.17% | 0% | 21.17% | 4/3/2024 |
 MDC Holdings Inc (MDC) | 0.17% | 0% | 27.01% | 11/14/2023 |
 Public Storage (PSA) | 0.17% | 0% | 17.22% | 11/21/2023 |
 Sally Beauty (SBH) | 0.17% | 0.16% | 30.57% | - |
 Mercury General (MCY) | 0.16% | 0% | 12.95% | 5/8/2025 |
 Olin (OLN) | 0.16% | 0% | 15.96% | 9/27/2023 |
 Booking (BKNG) | 0.16% | 0% | 13.51% | 12/4/2023 |
 Alphabet (GOOG) | 0.16% | 0% | 23.22% | 6/13/2024 |
 Travelers (TRV) | 0.16% | 0% | 12.8% | 1/30/2025 |
 Jabil (JBL) | 0.16% | 0% | 34.04% | 6/26/2025 |
 Artisan Partners (APAM) | 0.16% | 0% | 17.38% | 10/11/2024 |
 Titan Machinery (TITN) | 0.16% | 0% | 12.95% | 8/23/2024 |
 Everest (EG) | 0.16% | 0% | 9.79% | 12/15/2023 |
 American Woodmark (AMWD) | 0.16% | 0% | 10.82% | 6/13/2024 |
 Ingredion (INGR) | 0.16% | 0% | 6.79% | 3/11/2025 |
 Norwegian Cruise Line (NCLH) | 0.16% | 0.2% | 19.51% | - |
 Acacia (ACTG) | 0.16% | 0% | 15.88% | 1/21/2025 |
 Celanese (CE) | 0.15% | 0% | 10.11% | 9/17/2024 |
 Asbury (ABG) | 0.15% | 0% | 16.75% | 5/8/2023 |
 Corebridge (CRBG) | 0.15% | 0% | 8.61% | 1/26/2024 |
 EZCORP (EZPW) | 0.15% | 0% | 9.4% | 6/13/2024 |
 Foot Locker (FL) | 0.15% | 0% | 10.51% | 11/28/2022 |
 United Rentals (URI) | 0.15% | 0% | 24.64% | 3/1/2024 |
 Taylor Morrison (TMHC) | 0.15% | 0% | 15.72% | 1/21/2025 |
 Target (TGT) | 0.15% | 0% | 21.8% | 5/12/2025 |
 Sun Country Airlines (SNCY) | 0.15% | 0.8% | 15.48% | - |
 Zymeworks (ZYME) | 0.15% | 0% | 4.9% | 3/8/2024 |
 Mueller Industries (MLI) | 0.14% | 0% | 9.72% | 6/13/2024 |
 Molina (MOH) | 0.14% | 0% | 17.38% | 11/21/2023 |
 Ford (F) | 0.14% | 0% | 14.69% | 1/11/2023 |
 OneMain (OMF) | 0.14% | 0% | 14.61% | 1/9/2023 |
 Danaos (DAC) | 0.14% | 0% | 9.95% | 3/11/2024 |
 Hyster-Yale (HY) | 0.14% | 0% | 13.9% | 1/21/2025 |
 Chegg (CHGG) | 0.14% | 0% | 20.22% | 10/2/2023 |
 NexTier Oilfield Solutions Inc (NEX) | 0.14% | 0% | 13.59% | 9/7/2023 |
 Hudson (HDSN) | 0.13% | 0% | 17.54% | 3/11/2025 |
 PDC Energy Inc (PDCE) | 0.13% | 0% | 23.3% | 5/22/2023 |
 Spirit Realty Capital Inc (SRC) | 0.13% | 0% | 37.36% | 11/7/2023 |
 Fluor (FLR.US) | 0.13% | 0.26% | 15.48% | - |
 LGI Homes (LGIH) | 0.13% | 0% | 22.2% | 12/4/2023 |
 Itau Unibanco (ITUB) | 0.13% | 0% | 19.83% | 12/1/2023 |
 Urban Edge (UE) | 0.13% | 0% | 4.34% | 2/13/2025 |
 Vector Group (VGR) | 0.13% | 0% | 7.5% | 5/22/2024 |
 Ally (ALLY) | 0.13% | 0.2% | 13.59% | - |
 Essential Properties (EPRT) | 0.13% | 0% | 28.83% | 11/7/2023 |
 Exelixis (EXEL) | 0.12% | 0.28% | 22.43% | - |
 Comstock Resources (CRK) | 0.12% | 0% | 19.83% | 10/12/2023 |
 Essent (ESNT) | 0.12% | 0% | 21.8% | 11/10/2023 |
 Kulicke and Soffa (KLIC) | 0.12% | 0% | 19.59% | 10/26/2023 |
 Core & Main (CNM) | 0.12% | 0% | 13.67% | 10/2/2023 |
 Marathon Digital (MARA) | 0.12% | 0% | 16.03% | 1/24/2025 |
 Phillips 66 (PSX) | 0.12% | 0% | 11.69% | 6/12/2023 |
 Griffon (GFF) | 0.12% | 0% | 12.4% | 7/2/2025 |
 Summit Materials (SUM) | 0.12% | 0% | 15.24% | 4/29/2024 |
 Osi Systems (OSIS) | 0.12% | 0.25% | 15.17% | - |
 UHS (UHS) | 0.12% | 0% | 10.03% | 6/13/2024 |
 BBVA (BBVA.US) | 0.12% | 0% | 10.03% | 9/25/2023 |
 Cabot (CBT) | 0.12% | 0% | 11.53% | 11/25/2024 |
 ALC (AL) | 0.12% | 0% | 12.8% | 10/16/2024 |
 Juniper Networks (JNPR) | 0.12% | 0% | 12.88% | 1/24/2024 |
 Ralph Lauren (RL) | 0.12% | 0% | 14.77% | 6/6/2025 |
 Lincoln National (LNC) | 0.12% | 0% | 19.83% | 6/11/2025 |
 Sunstone (SHO) | 0.12% | 0% | 21.33% | 10/15/2024 |
 Sportsman's Warehouse (SPWH) | 0.12% | 0% | 9.79% | 6/5/2023 |
 Albemarle (ALB) | 0.11% | 0% | 5.06% | 11/2/2023 |
 UBS (UBS) | 0.11% | 0% | 18.25% | 12/1/2023 |
 Suncor (SU) | 0.11% | 0% | 17.85% | 2/21/2023 |
 Comcast (CMCSA) | 0.11% | 0% | 11.77% | 6/13/2024 |
 Diamondback (FANG) | 0.11% | 0% | 16.82% | 2/27/2023 |
 Centene (CNC) | 0.11% | 0% | 12.95% | 6/13/2024 |
 Caleres (CAL) | 0.11% | 0% | 14.85% | 3/21/2024 |
 GEO (GEO) | 0.11% | 0% | 13.51% | 10/11/2023 |
 Bread Financial (BFH) | 0.11% | 0% | 14.3% | 12/4/2023 |
 Upbound (UPBD) | 0.11% | 0.68% | 15.56% | - |
 Triton International Limited (TRTN) | 0.11% | 0% | 21.01% | 9/25/2023 |
 StoneX (SNEX) | 0.11% | 0% | 16.43% | 11/6/2023 |
 SLM (SLM) | 0.11% | 0% | 21.64% | 10/11/2024 |
 New Fortress Energy (NFE) | 0.11% | 0% | 8.29% | 8/23/2024 |
 TFI (TFII) | 0.11% | 0% | 11.69% | 8/20/2023 |
 Cemex (CX) | 0.11% | 0% | 28.28% | 9/20/2023 |
 Caesars (CZR) | 0.1% | 0% | 5.45% | 10/23/2023 |
 Group 1 Automotive (GPI) | 0.1% | 0% | 16.43% | 5/4/2023 |
 Abercrombie & Fitch (ANF) | 0.1% | 0% | 9.87% | 4/18/2024 |
 Westlake (WLK) | 0.1% | 0% | 8.29% | 10/10/2022 |
 Brinker Intl. (EAT) | 0.1% | 0% | 9.64% | 6/13/2024 |
 Genco (GNK.US) | 0.1% | 0% | 3.48% | 1/30/2025 |
 TSMC (TSM) | 0.1% | 0% | 23.62% | 9/28/2023 |
 Liberty Broadband (LBRDA) | 0.1% | 0% | 8.37% | 4/5/2023 |
 Laureate (LAUR) | 0.1% | 0% | 9% | 7/29/2024 |
 Clearway Energy (CWEN) | 0.1% | 0% | 6.4% | 3/13/2023 |
 EQT (EQT) | 0.1% | 0% | 14.38% | 12/6/2023 |
 Marathon Oil (MRO) | 0.1% | 0% | 14.38% | 4/10/2023 |
 Chemours (CC) | 0.1% | 0% | 21.01% | 5/2/2023 |
 Credit Acceptance (CACC) | 0.1% | 0% | 21.8% | 4/12/2023 |
 Skechers (SKX) | 0.09% | 0% | 15.96% | 5/27/2024 |
 BrightSphere (AAMI) | 0.09% | 0% | 18.01% | 2/18/2025 |
 LCI (LCII) | 0.09% | 0% | 12.88% | 5/18/2023 |
 Safestore (SAFE.L) | 0.09% | 0% | 14.06% | 4/3/2023 |
 Atmos (ATO) | 0.09% | 0% | 7.42% | 6/13/2024 |
 National Beverage (FIZZ) | 0.09% | 0% | 7.5% | 3/11/2025 |
 Assurant (AIZ) | 0.09% | 0% | 8.45% | 1/31/2024 |
 Navient (NAVI) | 0.09% | 0% | 23.06% | 5/1/2023 |
 Wells Fargo (WFC) | 0.09% | 0.2% | 10.82% | - |
 Valley National (VLY) | 0.09% | 0.19% | 11.3% | - |
 Enova (ENVA) | 0.09% | 0.21% | 11.06% | - |
 Lamb Weston (LW) | 0.09% | 0% | 12.56% | 11/3/2023 |
 El Pollo Loco (LOCO) | 0.09% | 0% | 2.84% | 2/13/2025 |
 AssetMark (AMK) | 0.09% | 0% | 6.48% | 5/29/2024 |
 Tapestry (TPR) | 0.09% | 0.14% | 27.17% | - |
 Elevance Health (ELV) | 0.08% | 0% | 14.69% | 5/20/2024 |
 Citizens (CFG) | 0.08% | 0.21% | 10.9% | - |
 Jefferies (JEF) | 0.08% | 0% | 16.98% | 2/6/2023 |
 Regional Management (RM) | 0.08% | 0.2% | 11.06% | - |
 Nova (NVMI) | 0.08% | 0% | 9.95% | 10/20/2023 |
 Block Inc. (XYZ) | 0.08% | 0% | 10.27% | 7/1/2025 |
 Blue Bird (BLBD) | 0.08% | 0% | 8.37% | 6/13/2024 |
 Tronox (TROX) | 0.08% | 0% | 10.98% | 7/31/2023 |
 M-Tron Industries (MPTI) | 0.08% | 0% | 10.66% | 5/8/2025 |
 Devon Energy (DVN) | 0.08% | 0% | 17.38% | 2/21/2023 |
 Halliburton (HAL) | 0.08% | 0% | 14.22% | 1/5/2023 |
 Range Resources (RRC) | 0.08% | 0% | 13.98% | 11/22/2023 |
 Graphic Packaging (GPK) | 0.08% | 0% | 11.06% | 2/13/2024 |
 BlueLinx (BXC) | 0.08% | 0% | 9.64% | 5/12/2025 |
 Quidel (QDEL) | 0.08% | 0% | 15.48% | 3/15/2023 |
 Dropbox (DBX) | 0.08% | 0% | 3.55% | 2/12/2024 |
 Cincinnati Financial (CINF) | 0.08% | 0% | 2.92% | 11/15/2023 |
 Carlisle (CSL) | 0.08% | 0% | 8.69% | 11/6/2024 |
 DXC Technology (DXC) | 0.08% | 0% | 20.54% | 6/2/2023 |
 McGrath RentCorp (MGRC) | 0.08% | 0% | 2.61% | 1/21/2025 |
 Apogee Enterprises (APOG) | 0.08% | 0% | 4.82% | 3/26/2024 |
 ON Semiconductor (ON) | 0.08% | 0% | 15.72% | 6/26/2025 |
 Medical Properties Trust (MPW) | 0.08% | 0% | 21.48% | 9/28/2023 |
 Nordstrom (JWN) | 0.08% | 0% | 11.06% | 2/6/2023 |
 PacWest Bancorp (PACW) | 0.07% | 0% | 19.43% | 4/14/2023 |
 Univar Solutions Inc. (UNVR) | 0.07% | 0% | 17.22% | 2/27/2023 |
 Virtus (VRTS) | 0.07% | 0% | 4.34% | 3/18/2024 |
 Shutterstock (SSTK) | 0.07% | 0% | 9.87% | 7/1/2025 |
 PFG (PFGC) | 0.07% | 0% | 14.06% | 2/8/2024 |
 Argan (AGX) | 0.07% | 0% | 8.29% | 6/10/2025 |
 Commercial Metals (CMC) | 0.07% | 0% | 11.22% | 9/18/2023 |
 RLX (RLX) | 0.07% | 0% | 13.67% | 3/15/2023 |
 H&E Equipment (HEES) | 0.07% | 0% | 6.79% | 6/7/2024 |
 ProAssurance (PRA) | 0.07% | 0% | 5.37% | 3/20/2025 |
 KB Financial (KB) | 0.07% | 0% | 10.66% | 11/6/2023 |
 CarMax (KMX) | 0.07% | 0% | 8.61% | 6/24/2025 |
 Allison (ALSN) | 0.07% | 0% | 11.06% | 12/1/2023 |
 Getty Images (GETY) | 0.07% | 0% | 8.37% | 6/11/2025 |
 Werner (WERN) | 0.07% | 0% | 8.37% | 6/10/2025 |
 JAKKS (JAKK) | 0.07% | 0% | 1.66% | 3/1/2024 |
 Columbia (COLM) | 0.07% | 0% | 18.96% | 6/7/2023 |
 Skyworks (SWKS) | 0.07% | 0% | 18.17% | 10/13/2023 |
 Skyline Champion (SKY) | 0.07% | 0% | 7.82% | 12/28/2022 |
 AppLovin (APP) | 0.07% | 0.25% | 10.9% | - |
 Shoals (SHLS) | 0.07% | 0% | 9.08% | 1/31/2024 |
 Golden Entertainment (GDEN) | 0.07% | 0% | 4.98% | 3/1/2024 |
 SkyWest (SKYW) | 0.07% | 0.21% | 11.93% | - |
 CBRE (CBRE) | 0.07% | 0% | 7.27% | 6/6/2025 |
 Carnival (CCL) | 0.07% | 0.24% | 11.93% | - |
 Telefonica (TEF) | 0.07% | 0% | 6.24% | 4/26/2023 |
 Huntington (HBAN) | 0.07% | 0.2% | 11.61% | - |
 B2Gold (BTG.US) | 0.07% | 0% | 12.48% | 12/27/2022 |
 Canadian Solar (CSIQ) | 0.07% | 0% | 12.48% | 10/2/2023 |
 First Solar (FSLR) | 0.06% | 0.22% | 11.61% | - |
 Inmode (INMD) | 0.06% | 0% | 4.27% | 10/9/2023 |
 DXP (DXPE) | 0.06% | 0% | 3.08% | 5/13/2024 |
 Frontier (ULCC) | 0.06% | 0.61% | 10.58% | - |
 Vodafone (VOD) | 0.06% | 0% | 3.08% | 12/12/2023 |
 Insulet (PODD) | 0.06% | 0.2% | 10.82% | - |
 Macom (MTSI) | 0.06% | 0% | 15.17% | 9/25/2023 |
 Vistra (VST) | 0.06% | 0% | 9.4% | 6/24/2025 |
 Capital One (COF) | 0.06% | 0.22% | 10.82% | - |
 MEC (MEC) | 0.06% | 0.2% | 10.9% | - |
 Synaptics (SYNA) | 0.06% | 0.2% | 11.14% | - |
 GE Vernova (GEV) | 0.06% | 0% | 5.69% | 5/8/2025 |
 GE (GE) | 0.06% | 0% | 6.48% | 4/9/2024 |
 Citi (C) | 0.06% | 0.23% | 10.98% | - |
 Hancock Whitney (HWC) | 0.06% | 0.21% | 10.9% | - |
 Autodesk (ADSK) | 0.06% | 0% | 9.16% | 6/27/2025 |
 NHI (NHI) | 0.06% | 0% | 3.16% | 6/13/2024 |
 Graham (GHM) | 0.06% | 0% | 8.53% | 6/9/2025 |
 Exelon (EXC) | 0.06% | 0% | 12.56% | 10/12/2023 |
 CNO Financial Group (CNO) | 0.06% | 0% | 19.19% | 5/19/2023 |
 Diodes (DIOD) | 0.06% | 0% | 16.27% | 9/25/2023 |
 Redwood Trust (RWT) | 0.06% | 0.11% | 10.58% | - |
 Adtalem (ATGE) | 0.06% | 0% | 6.64% | 5/1/2024 |
 Kroger (KR) | 0.06% | 0% | 11.14% | 9/18/2023 |
 DocuSign (DOCU) | 0.06% | 0% | 5.77% | 5/8/2025 |
 biote (BTMD) | 0.06% | 0.57% | 10.35% | - |
 Euronet (EEFT) | 0.06% | 0% | 6.4% | 5/1/2024 |
 Southwestern Energy (SWN) | 0.06% | 0% | 8.06% | 11/10/2023 |
 Strategic Education (STRA) | 0.06% | 0% | 7.11% | 6/13/2024 |
 United Therapeutics (UTHR) | 0.06% | 0% | 8.61% | 11/30/2023 |
 Marriott Vacations (VAC) | 0.06% | 0% | 13.82% | 3/31/2023 |
 IGT (BRSL) | 0.06% | 0% | 12.56% | 3/15/2023 |
 Bath & Body Works (BBWI) | 0.06% | 0% | 11.85% | 11/21/2022 |
 CNX Resources (CNX) | 0.06% | 0% | 3.24% | 10/12/2023 |
 Axcelis (ACLS) | 0.06% | 0% | 11.93% | 10/2/2023 |
 Wabash National (WNC) | 0.05% | 0% | 4.42% | 6/13/2024 |
 O-I Glass (OI) | 0.05% | 0% | 15.01% | 9/25/2023 |
 BJ's (BJRI) | 0.05% | 0% | 5.21% | 10/11/2024 |
 Netflix (NFLX) | 0.05% | 0% | 4.98% | 5/9/2025 |
 Atlas Copco (ATCO-A.ST) | 0.05% | 0% | 7.66% | 4/27/2023 |
 BNY Mellon (BK) | 0.05% | 0.12% | 14.38% | - |
 Travel + Leisure (TNL) | 0.05% | 0% | 15.01% | 1/12/2023 |
 Petrobras (PBR.A) | 0.05% | 0% | 5.61% | 8/29/2022 |
 Flywire (FLYW) | 0.05% | 0% | 6% | 5/13/2025 |
 Liberty SiriusXM (LSXMK) | 0.05% | 0% | 6.08% | 2/21/2023 |
 Pricesmart (PSMT) | 0.05% | 0% | 4.82% | 2/13/2025 |
 Pagseguro (PAGS) | 0.05% | 0% | 13.11% | 7/13/2023 |
 Clean Harbors (CLH) | 0.05% | 0% | 6.95% | 11/10/2023 |
 Innoviva (INVA) | 0.05% | 0% | 1.66% | 6/13/2024 |
 Telefônica Brasil (VIV.US) | 0.05% | 0% | 2.45% | 11/14/2023 |
 JOYY (JOYY) | 0.05% | 0% | 3.79% | 3/20/2023 |
 Spyre (SYRE) | 0.05% | 0% | 6.24% | 5/16/2025 |
 Cable One (CABO) | 0.05% | 0.18% | 12.48% | - |
 Hilton Grand Vacations (HGV) | 0.05% | 0% | 9.72% | 2/6/2023 |
 Micron (MU) | 0.05% | 0.13% | 13.9% | - |
 SQM (SQM) | 0.05% | 0% | 8.77% | 4/17/2023 |
 Urban Outfitters (URBN) | 0.05% | 0% | 4.03% | 4/15/2024 |
 Moelis (MC) | 0.05% | 0% | 6% | 5/12/2025 |
 Myers Industries (MYE) | 0.05% | 0% | 4.11% | 5/10/2024 |
 Graham Holdings (GHC) | 0.05% | 0% | 9.87% | 2/26/2024 |
 Greenbrier (GBX.US) | 0.05% | 0% | 7.35% | 5/29/2024 |
 Marriott (MAR) | 0.05% | 0% | 12.01% | 5/12/2023 |
 Olaplex (OLPX) | 0.05% | 0% | 8.77% | 3/6/2023 |
 BorgWarner (BWA) | 0.05% | 0% | 11.3% | 6/6/2023 |
 Discover (DFS) | 0.05% | 0% | 3.08% | 7/25/2022 |
 First BanCorp (FBP) | 0.05% | 0% | 9.48% | 4/18/2023 |
 PVH (PVH) | 0.05% | 0% | 5.92% | 3/4/2024 |
 Applied Materials (AMAT) | 0.05% | 0% | 12.56% | 1/3/2024 |
 World Acceptance (WRLD) | 0.05% | 0% | 4.66% | 5/8/2025 |
 Alaska Air (ALK) | 0.05% | 0% | 8.14% | 5/8/2025 |
 East West Bancorp (EWBC) | 0.05% | 0% | 5.13% | 5/8/2025 |
 Morgan Stanley (MS) | 0.05% | 0% | 4.9% | 5/8/2025 |
 Goodyear (GT) | 0.05% | 0% | 9.24% | 1/31/2023 |
 First Horizon (FHN) | 0.05% | 0% | 4.98% | 5/8/2025 |
 Golub Capital BDC (GBDC) | 0.05% | 0% | 4.74% | 5/27/2024 |
 US Foods (USFD) | 0.05% | 0% | 3.24% | 12/4/2023 |
 Customers Bancorp (CUBI) | 0.05% | 0% | 6.71% | 12/1/2023 |
 ADS (WMS) | 0.05% | 0% | 14.45% | 2/13/2023 |
 GigaCloud (GCT) | 0.04% | 0% | 5.21% | 5/8/2025 |
 HSBC (HSBC) | 0.04% | 0% | 1.42% | 11/6/2023 |
 Boot Barn (BOOT) | 0.04% | 0% | 5.21% | 5/8/2025 |
 ChampionX (CHX) | 0.04% | 0% | 12.72% | 12/23/2022 |
 TopBuild (BLD) | 0.04% | 0% | 6.79% | 11/8/2023 |
 AOS (AOSL) | 0.04% | 0% | 4.82% | 4/18/2023 |
 Magnolia (MGY) | 0.04% | 0% | 12.72% | 1/4/2023 |
 Western Digital (WDC) | 0.04% | 0% | 9.72% | 10/31/2022 |
 Darden (DRI) | 0.04% | 0% | 6.24% | 3/18/2024 |
 Bank of Hawaii (BOH) | 0.04% | 0.52% | 8.37% | - |
 Fox (FOX) | 0.04% | 0.38% | 10.35% | - |
 Unum (UNM) | 0.04% | 0% | 12.48% | 11/3/2023 |
 Deckers (DECK) | 0.04% | 0.38% | 10.51% | - |
 Century Communities (CCS) | 0.04% | 0% | 5.29% | 5/3/2024 |
 Dynatrace (DT) | 0.04% | 0% | 4.9% | 5/8/2025 |
 UnitedHealth (UNH) | 0.04% | 0% | 13.19% | 10/12/2023 |
 Rigel (RIGL) | 0.04% | 0.52% | 8.21% | - |
 EPR (EPR) | 0.04% | 0.1% | 10.98% | - |
 InterDigital (IDCC) | 0.04% | 0% | 2.45% | 2/5/2024 |
 Uniti (UNIT) | 0.04% | 0% | 11.06% | 11/14/2022 |
 Align (ALGN) | 0.04% | 0% | 17.22% | 10/30/2023 |
 Century Aluminum (CENX) | 0.04% | 0.51% | 8.61% | - |
 Old Republic (ORI) | 0.04% | 0% | 13.74% | 12/28/2022 |
 Dell (DELL) | 0.04% | 0.15% | 14.38% | - |
 Scorpio Tankers (STNG) | 0.04% | 0% | 4.11% | 4/24/2023 |
 Dycom (DY) | 0.04% | 0% | 2.92% | 2/28/2024 |
 Regency Centers (REG) | 0.04% | 0.46% | 8.29% | - |
 Occidental (OXY) | 0.04% | 0% | 6.64% | 3/20/2023 |
 TD Synnex (SNX.US) | 0.04% | 0% | 5.06% | 6/13/2024 |
 Progressive (PGR) | 0.04% | 0% | 4.58% | 6/13/2024 |
 Autoliv (ALV) | 0.04% | 0% | 8.77% | 11/15/2023 |
 1st Source (SRCE) | 0.04% | 0% | 4.9% | 4/15/2024 |
 Grainger (GWW) | 0.04% | 0% | 12.01% | 3/9/2023 |
 Radian (RDN) | 0.04% | 0% | 5.77% | 8/31/2022 |
 United Parks & Resorts (PRKS) | 0.04% | 0% | 15.01% | 1/11/2023 |
 Banco Santander (SAN) | 0.04% | 0% | 2.21% | 12/1/2023 |
 Mosaic (MOS) | 0.04% | 0% | 5.06% | 2/27/2023 |
 Petco (WOOF) | 0.04% | 0% | 8.29% | 1/18/2023 |
 Northrop Grumman (NOC) | 0.04% | 0% | 4.11% | 6/13/2024 |
 D.R. Horton (DHI) | 0.04% | 0% | 10.82% | 11/14/2022 |
 XPO Logistics (XPO) | 0.03% | 0% | 10.27% | 2/13/2023 |
 PepsiCo (PEP) | 0.03% | 0% | 4.58% | 2/5/2024 |
 Dorman (DORM) | 0.03% | 0% | 6.48% | 6/3/2024 |
 Arbor Realty (ABR) | 0.03% | 0% | 10.58% | 5/18/2023 |
 Two Harbors (TWO) | 0.03% | 0.35% | 8.61% | - |
 Astrana Health (ASTH) | 0.03% | 0% | 3% | 4/7/2025 |
 Cencora (COR) | 0.03% | 0% | 2.84% | 4/10/2024 |
 Bank of America (BAC) | 0.03% | 0% | 5.21% | 3/18/2024 |
 Winnebago (WGO) | 0.03% | 0% | 4.03% | 5/4/2023 |
 Axos Financial (AX) | 0.03% | 0% | 5.69% | 4/25/2024 |
 Southwest (LUV) | 0.03% | 0.29% | 9.4% | - |
 Livent Corp (LTHM) | 0.03% | 0% | 3.4% | 11/13/2023 |
 HCA (HCA) | 0.03% | 0% | 4.34% | 4/26/2024 |
 ASML (ASML) | 0.03% | 0% | 1.97% | 11/2/2023 |
 CRC (CRC) | 0.03% | 0% | 2.21% | 3/6/2023 |
 NextEra Energy Partners (XIFR) | 0.03% | 0% | 4.42% | 6/8/2023 |
 Onity (ONIT) | 0.03% | 0.11% | 10.51% | - |
 PGT Innovations Inc (PGTI) | 0.03% | 0% | 2.69% | 2/12/2024 |
 Comfort Systems USA (FIX) | 0.03% | 0% | 8.93% | 7/2/2025 |
 Envista (NVST) | 0.03% | 0% | 14.77% | 1/9/2023 |
 Tyson Foods (TSN) | 0.03% | 0% | 7.98% | 2/13/2023 |
 ScanSource (SCSC) | 0.03% | 0% | 3.79% | 5/8/2024 |
 Globe Life (GL) | 0.03% | 0% | 4.03% | 6/13/2024 |
 Copart (CPRT) | 0.03% | 0% | 3.32% | 4/7/2025 |
 NVIDIA (NVDA) | 0.03% | 0.15% | 9.24% | - |
 Herc Holdings (HRI) | 0.03% | 0% | 9.32% | 10/25/2022 |
 Maximus (MMS) | 0.03% | 0% | 4.9% | 4/15/2024 |
 NetApp (NTAP) | 0.03% | 0% | 9.08% | 10/2/2023 |
 Coterra (CTRA) | 0.03% | 0% | 2.29% | 11/16/2023 |
 Matador (MTDR) | 0.03% | 0% | 6.71% | 12/30/2022 |
 Korn Ferry (KFY) | 0.03% | 0% | 6.16% | 6/24/2025 |
 Thor (THO) | 0.03% | 0% | 7.82% | 1/12/2023 |
 nVent (NVT) | 0.03% | 0% | 1.18% | 11/8/2023 |
 XP (XP) | 0.03% | 0% | 2.76% | 11/6/2023 |
 Mattel (MAT) | 0.03% | 0% | 7.35% | 1/6/2023 |
 American Coastal Insurance (ACIC) | 0.03% | 0% | 1.34% | 5/10/2024 |
 Forestar (FOR) | 0.03% | 0% | 5.06% | 4/26/2024 |
 Huntsman (HUN) | 0.03% | 0% | 7.98% | 9/29/2023 |
 Toll Brothers (TOL) | 0.03% | 0% | 5.53% | 8/29/2022 |
 Gap (GAP) | 0.03% | 0% | 2.61% | 5/29/2024 |
 Primoris (PRIM) | 0.03% | 0.14% | 9.32% | - |
 Deutsche Bank (DB) | 0.03% | 0% | 2.45% | 4/14/2023 |
 Frontdoor (FTDR) | 0.03% | 0% | 11.53% | 9/28/2023 |
 Goldman Sachs (GS) | 0.03% | 0% | 8.29% | 6/24/2025 |
 Gen Digital (GEN) | 0.03% | 0% | 3.16% | 5/10/2024 |
 ALLETE (ALE) | 0.03% | 0% | 2.29% | 2/1/2024 |
 Civitas (CIVI) | 0.03% | 0% | 4.42% | 2/6/2023 |
 Yelp (YELP) | 0.03% | 0% | 2.84% | 2/12/2024 |
 Credicorp (BAP) | 0.03% | 0% | 6.24% | 3/15/2023 |
 Halozyme (HALO) | 0.03% | 0% | 6.24% | 5/18/2023 |
 Montauk Renewables (MNTK) | 0.03% | 0% | 6.95% | 6/9/2025 |
 Snap-on (SNA) | 0.03% | 0% | 2.61% | 1/21/2025 |
 Harmony Biosciences (HRMY) | 0.03% | 0.25% | 8.61% | - |
 Designer Brands (DBI) | 0.03% | 0% | 2.76% | 4/18/2023 |
 Stanley Black & Decker (SWK) | 0.03% | 0% | 0.55% | 10/2/2023 |
 KB Home (KBH) | 0.03% | 0% | 7.35% | 9/28/2022 |
 Nokia (NOK) | 0.03% | 0% | 4.66% | 10/2/2023 |
 Sysco (SYY) | 0.03% | 0% | 6.56% | 4/4/2024 |
 Imperial Oil (IMO) | 0.03% | 0% | 4.11% | 2/6/2023 |
 Microsoft (MSFT) | 0.03% | 0% | 3.32% | 3/27/2024 |
 Owens Corning (OC) | 0.02% | 0% | 8.45% | 10/21/2022 |
 Carpenter Technology (CRS) | 0.02% | 0.16% | 8.61% | - |
 REX American (REX) | 0.02% | 0% | 3.79% | 4/1/2024 |
 CBIZ (CBZ) | 0.02% | 0% | 1.58% | 2/5/2024 |
 Albertsons (ACI) | 0.02% | 0% | 3.48% | 4/18/2023 |
 Deere (DE) | 0.02% | 0% | 4.19% | 9/25/2023 |
 Monolithic Power (MPWR) | 0.02% | 0.13% | 8.61% | - |
 Westrock (SW) | 0.02% | 0% | 7.82% | 1/12/2023 |
 Hess (HES) | 0.02% | 0% | 4.66% | 4/4/2023 |
 ACI Worldwide (ACIW) | 0.02% | 0% | 3.08% | 4/16/2024 |
 Adient (ADNT) | 0.02% | 0% | 3.16% | 5/27/2024 |
 H&R Block (HRB) | 0.02% | 0% | 3.16% | 10/12/2023 |
 CNRL (CNQ) | 0.02% | 0% | 6.64% | 12/27/2022 |
 Boston Properties (BXP) | 0.02% | 0% | 2.69% | 11/3/2023 |
 Lam Research (LRCX) | 0.02% | 0.14% | 8.69% | - |
 Smith & Wesson (SWBI) | 0.02% | 0% | 5.85% | 7/3/2023 |
 Gerdau (GGB) | 0.02% | 0% | 6.95% | 9/21/2022 |
 Eagle Materials (EXP) | 0.02% | 0% | 1.82% | 10/30/2023 |
 Arrow Electronics (ARW) | 0.02% | 0.13% | 8.37% | - |
 America Movil (AMX) | 0.02% | 0% | 4.9% | 7/14/2023 |
 Baidu (BIDU) | 0.02% | 0% | 1.82% | 11/15/2023 |
 Manitowoc (MTW) | 0.02% | 0.13% | 8.69% | - |
 European Wax Center (EWCZ) | 0.02% | 0% | 4.9% | 5/12/2025 |
 Preferred Bank (PFBC) | 0.02% | 0% | 1.58% | 1/30/2025 |
 Medallion (MFIN) | 0.02% | 0% | 2.05% | 6/13/2024 |
 NMI Holdings (NMIH) | 0.02% | 0% | 2.05% | 6/13/2024 |
 Ultralife (ULBI) | 0.02% | 0% | 3.4% | 6/13/2024 |
 Travelzoo (TZOO) | 0.02% | 0% | 2.45% | 3/15/2024 |
 The Hartford (HIG) | 0.02% | 0% | 6.71% | 12/28/2022 |
 Amazon (AMZN) | 0.02% | 0.11% | 8.61% | - |
 Pinterest (PINS) | 0.02% | 0.12% | 8.61% | - |
 Ryman (RHP) | 0.02% | 0% | 3.08% | 5/29/2024 |
 Broadcom (AVGO) | 0.02% | 0% | 3.95% | 10/12/2023 |
 Expedia (EXPE) | 0.02% | 0% | 2.29% | 2/12/2024 |
 Aramark (ARMK) | 0.02% | 0% | 1.9% | 3/26/2024 |
 T. Rowe Price (TROW) | 0.02% | 0% | 9.48% | 10/24/2022 |
 Edgewell (EPC) | 0.02% | 0% | 1.74% | 8/29/2024 |
 Chesapeake (EXE) | 0.02% | 0% | 3.79% | 2/27/2023 |
 Ready Capital (RC) | 0.02% | 0% | 3.95% | 6/13/2024 |
 Endeavor (EDR) | 0.02% | 0% | 11.77% | 3/6/2023 |
 AES (AES) | 0.02% | 0% | 7.82% | 7/17/2025 |
 Select Medical (SEM) | 0.02% | 0% | 1.66% | 8/26/2024 |
 Greif (GEF) | 0.02% | 0% | 5.92% | 12/23/2022 |
 U-Haul (UHAL) | 0.02% | 0% | 0.79% | 10/26/2023 |
 Vontier (VNT) | 0.02% | 0% | 4.34% | 12/1/2022 |
 Bank OZK (OZK) | 0.02% | 0% | 3.4% | 6/13/2024 |
 WEX (WEX) | 0.02% | 0% | 1.74% | 11/14/2023 |
 Sibanye Stillwater (SBSW) | 0.02% | 0% | 6.08% | 9/4/2022 |
 Cargurus (CARG) | 0.02% | 0% | 1.5% | 2/12/2024 |
 Western Alliance (WAL) | 0.02% | 0% | 3.24% | 3/27/2023 |
 Marinemax (HZO) | 0.02% | 0% | 3.4% | 5/12/2025 |
 Hewlett Packard Enterprise (HPE) | 0.02% | 0% | 4.66% | 11/28/2022 |
 Pioneer Natural Resources Company (PXD) | 0.02% | 0% | 2.69% | 2/13/2023 |
 Acadia Healthcare (ACHC) | 0.02% | 0% | 1.82% | 11/3/2023 |
 Ambac (AMBC) | 0.02% | 0% | 2.21% | 3/1/2024 |
 NXP (NXPI) | 0.02% | 0% | 0.79% | 2/1/2024 |
 MP Materials (MP) | 0.02% | 0% | 3.95% | 2/13/2023 |
 Nisource (NI) | 0.02% | 0% | 3.24% | 5/20/2025 |
 Mitsubishi UFJ (MUFG) | 0.02% | 0% | 5.45% | 11/21/2022 |
 SilverGate (SICPQ) | 0.02% | 0% | 4.82% | 12/21/2022 |
 Aegon (AGN.NV) | 0.01% | 0% | 2.61% | 11/14/2022 |
 Pampa Energia (PAM) | 0.01% | 0% | 2.21% | 4/12/2023 |
 Allegiant (ALGT) | 0.01% | 0% | 1.42% | 2/12/2024 |
 Arista (ANET) | 0.01% | 0% | 1.18% | 4/26/2024 |
 UGI (UGI) | 0.01% | 0% | 3.71% | 11/21/2022 |
 Masco (MAS) | 0.01% | 0% | 2.21% | 10/24/2022 |
 Camden (CPT) | 0.01% | 0% | 3.95% | 10/31/2022 |
 Turtle Beach (TBCH) | 0.01% | 0% | 3.32% | 5/15/2025 |
 Ollie's (OLLI) | 0.01% | 0% | 1.66% | 2/23/2024 |
 ConocoPhillips (COP) | 0.01% | 0% | 1.82% | 1/4/2023 |
 Proto Labs (PRLB) | 0.01% | 0% | 1.34% | 1/30/2025 |
 Amkor (AMKR) | 0.01% | 0% | 3.79% | 11/14/2022 |
 Baker Hughes (BKR) | 0.01% | 0% | 0.87% | 1/9/2024 |
 SunPower (SPWRQ) | 0.01% | 0% | 2.21% | 5/11/2023 |
 Axalta (AXTA) | 0.01% | 0% | 2.76% | 5/12/2025 |
 Philip Morris (PM) | 0.01% | 0% | 1.34% | 1/30/2025 |
 Vital Energy (VTLE) | 0.01% | 0% | 0.95% | 3/27/2023 |
 Warner Bros Discovery (WBD) | 0.01% | 0% | 4.74% | 8/15/2022 |
 Berry Plastics (BERY) | 0.01% | 0% | 4.34% | 11/21/2022 |
 Emerson (EMR) | 0.01% | 0% | 1.26% | 8/23/2024 |
 GlaxoSmithKline (GSK) | 0.01% | 0% | 2.76% | 10/2/2023 |
 Flowserve (FLS) | 0.01% | 0% | 1.26% | 6/13/2024 |
 Hanover (THG) | 0.01% | 0% | 4.9% | 10/14/2022 |
 Denbury Resources Inc (DEN) | 0.01% | 0% | 3.16% | 3/15/2023 |
 Tower (TSEM) | 0.01% | 0% | 0.71% | 11/15/2023 |
 Fulton Financial (FULT) | 0.01% | 0% | 2.76% | 5/8/2025 |
 Shell (SHEL) | 0.01% | 0% | 4.19% | 11/21/2022 |
 CSG Systems (CSGS) | 0.01% | 0% | 1.66% | 3/4/2024 |
 Powell Industries (POWL) | 0.01% | 0% | 1.5% | 5/22/2024 |
 Aptiv (APTV) | 0.01% | 0% | 0.87% | 11/3/2023 |
 eBay (EBAY) | 0.01% | 0% | 1.34% | 5/10/2024 |
 First American (FAF) | 0.01% | 0% | 3.71% | 8/1/2022 |
 Modine (MOD) | 0.01% | 0% | 1.58% | 1/31/2024 |
 Chord Energy (CHRD) | 0.01% | 0% | 1.58% | 1/30/2023 |
 WESCO (WCC) | 0.01% | 0% | 2.61% | 5/30/2023 |
 Sprouts (SFM) | 0.01% | 0% | 1.5% | 2/5/2024 |
 Worthington (WOR) | 0.01% | 0% | 1.42% | 3/14/2024 |
 Humana (HUM) | 0.01% | 0% | 1.66% | 10/20/2023 |
 JD.com (JD.US) | 0.01% | 0% | 0.79% | 10/2/2023 |
 FedEx (FDX) | 0.01% | 0% | 1.74% | 11/14/2023 |
 PDD Holdings (PDD) | 0.01% | 0% | 1.34% | 10/9/2023 |
 SunCoke (SXC) | 0.01% | 0% | 2.76% | 5/6/2024 |
 Lufax (LU) | 0.01% | 0% | 2.53% | 8/19/2022 |
 Robert Half (RHI) | 0.01% | 0% | 1.34% | 6/13/2024 |
 Murphy Oil (MUR) | 0.01% | 0% | 1.58% | 1/30/2023 |
 Independent Bank (IBCP) | 0.01% | 0% | 4.11% | 4/5/2024 |
 Tesla (TSLA) | 0.01% | 0% | 1.26% | 4/29/2024 |
 WMG (WMG) | 0.01% | 0% | 3.79% | 11/23/2022 |
 ODP (ODP) | 0.01% | 0% | 0.79% | 2/12/2024 |
 Pediatrix (MD) | 0.01% | 0% | 2.21% | 2/27/2023 |
 PPG (PPG) | 0.01% | 0% | 0.79% | 10/2/2023 |
 Conmed (CNMD) | 0.01% | 0% | 1.66% | 4/25/2024 |
 Tenaris (TS) | 0.01% | 0% | 1.9% | 5/22/2023 |
 IMAX (IMAX) | 0.01% | 0% | 1.42% | 11/21/2023 |
 Otter Tail (OTTR) | 0.01% | 0% | 0.71% | 1/31/2024 |
 Photronics (PLAB) | 0.01% | 0% | 0.79% | 2/22/2024 |
 AMG (AMG) | 0.01% | 0% | 3.4% | 11/9/2022 |
 Ligand (LGND) | 0.01% | 0% | 0.71% | 3/11/2024 |
 Main Street Capital (MAIN) | 0.01% | 0% | 1.58% | 5/29/2024 |
 BankUnited (BKU) | 0.01% | 0% | 7.03% | 12/28/2022 |
 Pilgrim's Pride (PPC) | 0.01% | 0% | 2.45% | 9/26/2023 |
 Weyerhaeuser (WY) | 0.01% | 0% | 0.63% | 10/12/2022 |
 Realty Income (O) | 0.01% | 0% | 1.18% | 6/13/2024 |
 Sony (SONY) | 0.01% | 0% | 0.63% | 10/12/2022 |
 Fiserv (FI) | 0.01% | 0% | 0.24% | 2/12/2024 |
 Northern Oil and Gas (NOG) | 0.01% | 0% | 2.05% | 2/8/2023 |
 BlackRock (BLK) | 0.01% | 0% | 0.63% | 10/12/2022 |
 Wintrust (WTFC) | 0.01% | 0% | 0.71% | 12/1/2023 |
 Generac (GNRC) | 0.01% | 0% | 0.63% | 10/12/2022 |
 ArcBest (ARCB) | 0.01% | 0% | 1.9% | 4/28/2023 |
 Tennant (TNC) | 0.01% | 0% | 0.63% | 1/30/2024 |
 Option Care Health (OPCH) | 0.01% | 0% | 0.39% | 11/1/2023 |
 Gates Industrial (GTES) | 0.01% | 0% | 0.79% | 2/12/2024 |
 Hasbro (HAS) | 0.01% | 0% | 0.55% | 10/12/2022 |
 Intel (INTC) | 0.01% | 0% | 0.79% | 5/10/2024 |
 NetEase (NTES) | 0.01% | 0% | 0.55% | 10/12/2022 |
 Fifth Third (FITB) | 0.01% | 0% | 0.71% | 12/1/2023 |
 Omnicom (OMC) | 0.01% | 0% | 1.66% | 6/13/2024 |
 EVERTEC (EVTC) | 0.01% | 0% | 0.79% | 11/3/2023 |
 TriNet (TNET) | 0.01% | 0% | 0.79% | 11/9/2023 |
 Regions (RF) | 0.01% | 0% | 1.5% | 7/5/2022 |
 AGCO (AGCO) | 0.01% | 0% | 0.55% | 10/30/2023 |
 Lovesac (LOVE) | 0.01% | 0% | 0.79% | 3/24/2023 |
 Webster (WBS) | 0.01% | 0% | 1.5% | 1/4/2023 |
 Textron (TXT) | 0.01% | 0% | 1.11% | 2/7/2024 |
 Under Armour (UA) | 0.01% | 0% | 1.26% | 10/16/2023 |
 Shift4 (FOUR) | 0.01% | 0% | 0.79% | 2/12/2024 |
 Farmer Mac (AGM) | 0.01% | 0% | 0.79% | 2/12/2024 |
 Avient (AVNT) | 0.01% | 0% | 1.82% | 10/24/2022 |
 RH (RH) | 0.01% | 0% | 1.42% | 9/29/2023 |
 JLL (JLL) | 0.01% | 0% | 3.24% | 9/29/2023 |
 G-III Apparel (GIII) | 0.01% | 0% | 1.11% | 4/29/2024 |
 Medpace (MEDP) | 0.01% | 0% | 0.71% | 5/16/2024 |
 Lincoln Tech (LINC) | 0.01% | 0% | 0.79% | 6/13/2024 |
 Oracle (ORCL) | 0.01% | 0% | 0.79% | 10/23/2023 |
 Atlas Air Worlwide Holdings (AAWW) | 0.01% | 0% | 1.03% | 3/15/2023 |
 Synovus (SNV) | 0.01% | 0% | 6% | 8/31/2022 |
 CCU (CCU) | 0.01% | 0% | 0.32% | 9/29/2023 |
 Clearwater Paper (CLW) | 0% | 0% | 0.63% | 6/13/2024 |
 Posco (PKX) | 0% | 0% | 0.16% | 10/25/2023 |
 Crocs (CROX) | 0% | 0% | 0.79% | 10/2/2023 |
 Catalyst Pharmaceuticals (CPRX) | 0% | 0% | 0.32% | 9/29/2023 |
 CHS (CYH) | 0% | 0% | 0.24% | 9/28/2023 |
 Vivid Seats (SEAT) | 0% | 0% | 0.55% | 10/2/2023 |
 Olympic Steel (ZEUS) | 0% | 0% | 0.63% | 2/13/2024 |
 Farmers National (FMNB) | 0% | 0% | 0.55% | 4/22/2024 |
 Principal Financial (PFG) | 0% | 0% | 1.03% | 1/6/2023 |
 Ericsson (ERIC) | 0% | 0% | 0.87% | 2/6/2023 |
 Parker-Hannifin (PH) | 0% | 0% | 0.55% | 11/21/2023 |
 HP (HPQ) | 0% | 0% | 1.58% | 9/29/2023 |
 Allient (ALNT) | 0% | 0% | 0.63% | 6/6/2024 |
 Huron (HURN) | 0% | 0% | 0.55% | 5/8/2024 |
 Enphase (ENPH) | 0% | 0% | 0.63% | 10/31/2023 |
 Penske (PAG) | 0% | 0% | 0.39% | 12/27/2022 |
 Raymond James (RJF) | 0% | 0% | 0.95% | 1/5/2023 |
 Cenovus (CVE) | 0% | 0% | 1.5% | 2/21/2023 |
 AngloGold Ashanti (AU) | 0% | 0% | 1.18% | 9/22/2022 |
 RenaissanceRe (RNR) | 0% | 0% | 0.47% | 9/25/2023 |
 Transdigm (TDG) | 0% | 0% | 0.16% | 10/6/2023 |
 Molson Coors (TAP) | 0% | 0% | 0.47% | 5/6/2024 |
 TaskUs (TASK) | 0% | 0% | 1.11% | 4/29/2024 |
 Haemonetics (HAE) | 0% | 0% | 0.55% | 4/23/2024 |
 ConEd (ED) | 0% | 0% | 0.47% | 10/19/2023 |
 Verisign (VRSN) | 0% | 0% | 0.87% | 4/26/2024 |
 Genuine Parts (GPC) | 0% | 0% | 0.32% | 10/24/2023 |
 US Silica (SLCA) | 0% | 0% | 0.55% | 8/7/2023 |
 Bancorp (TBBK) | 0% | 0% | 1.03% | 4/29/2024 |
 Nike (NKE) | 0% | 0% | 1.03% | 4/29/2024 |
 Alexandria (ARE) | 0% | 0% | 0.32% | 9/29/2023 |
 M&T Bank (MTB) | 0% | 0% | 0.71% | 12/28/2022 |
 Nu Skin (NUS) | 0% | 0% | 0.55% | 4/22/2024 |
 Alkermes (ALKS) | 0% | 0% | 0.16% | 10/26/2023 |
 Palo Alto Networks (PANW) | 0% | 0% | 1.03% | 4/29/2024 |
 Best Buy (BBY) | 0% | 0% | 0.39% | 9/29/2023 |
 Rimini Street (RMNI) | 0% | 0% | 0.39% | 5/7/2024 |
 Gogo (GOGO) | 0% | 0% | 0.87% | 4/26/2024 |
 Eastman Chemical (EMN) | 0% | 0% | 0.24% | 9/28/2023 |
 Adeia (ADEA) | 0% | 0% | 0.32% | 2/9/2024 |
 F5 (FFIV) | 0% | 0% | 0.39% | 5/6/2024 |
 British American Tobacco (BTI) | 0% | 0% | 0.24% | 10/2/2023 |
 Cushman & Wakefield (CWK.US) | 0% | 0% | 0.63% | 5/16/2023 |
 ZTO Express (ZTO) | 0% | 0% | 0.55% | 5/8/2023 |
 GoDaddy (GDDY) | 0% | 0% | 0.39% | 2/20/2024 |
 Columbia Banking System (COLB) | 0% | 0% | 0.71% | 4/24/2024 |
 Kinsale (KNSL) | 0% | 0% | 0.71% | 4/26/2024 |
 Acuity Brands (AYI) | 0% | 0% | 0.55% | 2/29/2024 |
 Entergy (ETR) | 0% | 0% | 0.24% | 2/5/2024 |
 American Equity Investment Life Holding Company (AEL) | 0% | 0% | 0.24% | 2/15/2024 |
 Zebra (ZBRA) | 0% | 0% | 0.24% | 9/28/2023 |
 VF Corp (VFC) | 0% | 0% | 0.63% | 10/3/2022 |
 Cardinal Health (CAH) | 0% | 0% | 0.16% | 5/3/2024 |
 Martin Marietta (MLM) | 0% | 0% | 0.24% | 9/25/2023 |
 Xylem (XYL) | 0% | 0% | 0.47% | 10/2/2023 |
 Papa John's (PZZA) | 0% | 0% | 0.55% | 4/29/2024 |
 S&P Global (SPGI) | 0% | 0% | 0.55% | 4/29/2024 |
 Mistras (MG) | 0% | 0% | 0.16% | 3/7/2025 |
 Limbach (LMB) | 0% | 0% | 0.24% | 2/5/2024 |
 Xcel Energy (XEL) | 0% | 0% | 0.55% | 4/23/2024 |
 Kelly Services (KELYA.US) | 0% | 0% | 0.24% | 2/15/2024 |
 Altice USA (ATUS) | 0% | 0% | 0.39% | 6/21/2022 |
 Xerox (XRX) | 0% | 0% | 0.08% | 10/26/2023 |
 Granite (GVA) | 0% | 0% | 0.16% | 9/27/2023 |
 Independent Bank (INDB) | 0% | 0% | 0.47% | 4/23/2024 |
 Integer (ITGR) | 0% | 0% | 0.16% | 1/18/2024 |
 Denny's (DENN) | 0% | 0% | 0.24% | 4/18/2024 |
 Incyte (INCY) | 0% | 0% | 0.16% | 4/23/2024 |
 Vulcan Materials (VMC) | 0% | 0% | 0.24% | 10/2/2023 |
 Texas Capital Bancshares (TCBI) | 0% | 0% | 0.32% | 4/29/2024 |
 Lowe's (LOW) | 0% | 0% | 0.32% | 9/29/2023 |
 Insight Enterprises (NSIT.US) | 0% | 0% | 0.16% | 1/18/2024 |
 CVB Financial (CVBF) | 0% | 0% | 0.32% | 4/29/2024 |
 Academy Sports (ASO) | 0% | 0% | 0.24% | 5/4/2023 |
 Corpay (CPAY) | 0% | 0% | 0.24% | 5/4/2023 |
 Match Group (MTCH) | 0% | 0% | 0.24% | 10/2/2023 |
 Torrid (CURV) | 0% | 0% | 0.24% | 5/4/2023 |
 Ross Stores (ROST) | 0% | 0% | 0.24% | 10/2/2023 |
 Sherwin-Williams (SHW) | 0% | 0% | 0.24% | 10/2/2023 |
 ABM (ABM) | 0% | 0% | 0.24% | 10/2/2023 |
 Employers (EIG) | 0% | 0% | 0.08% | 4/18/2024 |
 DHT Holdings (DHT) | 0% | 0% | 0.08% | 9/27/2023 |
 US Bancorp (USB) | 0% | 0% | 0.47% | 6/21/2022 |
 SK Telecom (SKM) | 0% | 0% | 0.08% | 9/29/2023 |
 Hanesbrands (HBI) | 0% | 0% | 0.32% | 6/14/2022 |
 Uber (UBER) | 0% | 0% | 0.08% | 4/23/2024 |
 Vicor (VICR) | 0% | 0% | 0.08% | 10/26/2023 |
 COPT (CDP) | 0% | 0% | 0.08% | 10/11/2023 |
 Azz (AZZ) | 0% | 0% | 0.08% | 1/17/2024 |
 Amgen (AMGN) | 0% | 0% | 0.08% | 10/12/2023 |
 Old National (ONB) | 0% | 0% | 0.08% | 10/26/2023 |
 Huntington Ingalls (HII) | 0% | 0% | 0.08% | 9/26/2023 |
 Leidos (LDOS) | 0% | 0% | 0.16% | 9/27/2023 |
 ZipRecruiter (ZIP) | 0% | 0% | 0.08% | 4/16/2024 |
 Workday (WDAY) | 0% | 0% | 0.08% | 4/23/2024 |
 Fox (FOXF) | 0% | 0% | 0.08% | 4/16/2024 |
 Cathay General (CATY) | 0% | 0% | 0.08% | 4/16/2024 |
 Hexcel (HXL) | 0% | 0% | 0.08% | 4/16/2024 |
 Sciplay Corp (SCPL) | 0% | 0% | 0.08% | 9/26/2023 |
 First Interstate (FIBK) | 0% | 0% | 0.08% | 4/26/2024 |
 Crown (CCK) | 0% | 0% | 0.08% | 4/26/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| iShares $ Treasury Bond 0-1yr UCITS ETF (IB01.L) | 19.81% | 20.15% |
| Travelers (TRV) | 2.94% | 3.01% |
| Berkshire Hathaway (BRK.B) | 2.93% | 2.99% |
| VICI Properties (VICI) | 3.01% | 2.98% |
| Urban Edge (UE) | 2.92% | 2.97% |
| Taylor Morrison (TMHC) | 3.02% | 2.96% |
| PNC (PNC) | 2.92% | 2.96% |
| Genco (GNK.US) | 2.94% | 2.95% |
| McGrath RentCorp (MGRC) | 2.92% | 2.93% |
| QCR Holdings (QCRH) | 2.93% | 2.92% |
| Tenet Healthcare (THC) | 2.99% | 2.92% |
| FMC (FMC) | 3% | 2.91% |
| Cal Water (CWT) | 2.98% | 2.9% |
| Seagate (STX.US) | 3% | 2.85% |
| M/I Homes (MHO) | 2.93% | 2.77% |
| Herbalife (HLF) | 1.91% | 1.95% |
| Hci Group (HCI) | 1.07% | 1.34% |
| Oshkosh (OSK) | 1.33% | 1.23% |
| Snap-on (SNA) | 0.99% | 1% |
| M-Tron Industries (MPTI) | 0.99% | 0.99% |
| BrightSphere (AAMI) | 0.99% | 0.99% |
| Sally Beauty (SBH) | 1.06% | 0.98% |
| National Beverage (FIZZ) | 0.99% | 0.97% |
| Acacia (ACTG) | 0.67% | 0.64% |
| Hyster-Yale (HY) | 0.68% | 0.57% |
| Hudson (HDSN) | 0.67% | 0.5% |
| Sachem Capital (SACH) | 0.77% | 0.4% |
| REV Group (REVG) | 0.26% | 0.33% |
| LKQ (LKQ) | 0.27% | 0.25% |
| Royal Caribbean (RCL) | 0.13% | 0.23% |
| Synchrony (SYF) | 0.13% | 0.21% |
| Jabil (JBL) | 0.13% | 0.2% |
| GM (GM) | 0.13% | 0.18% |
| Marathon Digital (MARA) | 0.14% | 0.16% |